Grundlæggende statistik
Porteføljeværdi $ 395.660.915
Nuværende stillinger 838
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PCBCX - Victory Pioneer Balanced Fund Class C har afsløret 838 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 395.660.915 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PCBCX - Victory Pioneer Balanced Fund Class Cs største beholdninger er Alphabet Inc. (US:GOOG.L) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , Eli Lilly and Company (US:LLY) , and Cardinal Health, Inc. (US:CAH) . PCBCX - Victory Pioneer Balanced Fund Class Cs nye stillinger omfatter Alphabet Inc. (US:GOOG.L) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , Eli Lilly and Company (US:LLY) , and Cardinal Health, Inc. (US:CAH) .

PCBCX - Victory Pioneer Balanced Fund Class C - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,14 22,33 5,8476 5,8476
0,04 14,83 3,8819 3,8819
0,03 9,32 2,4390 2,4390
0,01 8,12 2,1271 2,1271
0,05 7,21 1,8889 1,8889
0,12 7,06 1,8482 1,8482
0,05 6,14 1,6084 1,6084
0,03 5,92 1,5497 1,5497
5,63 1,4731 1,4731
0,01 5,25 1,3743 1,3743
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 %
-2,09 -0,5470 -0,5470
-0,41 -0,1062 -0,1062
-0,21 -0,0547 -0,0547
-0,10 -0,0261 -0,0261
-0,00 -0,0007 -0,0007
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 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
(%)
GOOG.L / Alphabet Inc. 0,14 22,33 5,8476 5,8476
MSFT / Microsoft Corporation 0,04 14,83 3,8819 3,8819
V / Visa Inc. 0,03 9,32 2,4390 2,4390
LLY / Eli Lilly and Company 0,01 8,12 2,1271 2,1271
CAH / Cardinal Health, Inc. 0,05 7,21 1,8889 1,8889
CSCO / Cisco Systems, Inc. 0,12 7,06 1,8482 1,8482
TJX / The TJX Companies, Inc. 0,05 6,14 1,6084 1,6084
ABBV / AbbVie Inc. 0,03 5,92 1,5497 1,5497
US912810SC36 / United States Treas Bds Bond 5,63 1,4731 1,4731
VRTX / Vertex Pharmaceuticals Incorporated 0,01 5,25 1,3743 1,3743
PSTG / Pure Storage, Inc. 0,10 4,46 1,1674 1,1674
ETN / Eaton Corporation plc 0,01 4,39 1,1493 1,1493
BJ / BJ's Wholesale Club Holdings, Inc. 0,04 4,33 1,1332 1,1332
PRY / Tion Renewables AG 0,08 4,19 1,0971 1,0971
ORCL / Oracle Corporation 0,03 4,10 1,0739 1,0739
ISRG / Intuitive Surgical, Inc. 0,01 4,08 1,0684 1,0684
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 4,07 4,07 1,0669 1,0669
MSI / Motorola Solutions, Inc. 0,01 4,06 1,0630 1,0630
STT / State Street Corporation 0,05 4,02 1,0517 1,0517
CB / Chubb Limited 0,01 3,99 1,0447 1,0447
FERG / Ferguson Enterprises Inc. 0,02 3,98 1,0424 1,0424
HBAN / Huntington Bancshares Incorporated 0,27 3,96 1,0357 1,0357
CFG / Citizens Financial Group, Inc. 0,10 3,84 1,0049 1,0049
ADBE / Adobe Inc. 0,01 3,83 1,0019 1,0019
EBAY / eBay Inc. 0,06 3,79 0,9919 0,9919
IBM / International Business Machines Corporation 0,02 3,69 0,9665 0,9665
SHEL / Shell plc 0,06 3,62 0,9473 0,9473
1TRGP / Targa Resources Corp. 0,02 3,54 0,9282 0,9282
KEYS / Keysight Technologies, Inc. 0,02 3,48 0,9121 0,9121
JCI / Johnson Controls International plc 0,04 3,39 0,8873 0,8873
SLG / SL Green Realty Corp. 0,06 3,27 0,8560 0,8560
APD / Air Products and Chemicals, Inc. 0,01 3,27 0,8552 0,8552
MS / Morgan Stanley 0,03 3,18 0,8319 0,8319
LULU / lululemon athletica inc. 0,01 3,17 0,8291 0,8291
QCOM / QUALCOMM Incorporated 0,02 3,13 0,8201 0,8201
ULTA / Ulta Beauty, Inc. 0,01 3,11 0,8140 0,8140
DLR / Digital Realty Trust, Inc. 0,02 3,00 0,7854 0,7854
DIS / The Walt Disney Company 0,03 2,91 0,7628 0,7628
LRCX / Lam Research Corporation 0,04 2,90 0,7590 0,7590
SLF / Sun Life Financial Inc. 0,05 2,88 0,7543 0,7543
PSX / Phillips 66 0,03 2,86 0,7480 0,7480
PYPL / PayPal Holdings, Inc. 0,04 2,76 0,7228 0,7228
MRK / Marks Electrical Group PLC 0,02 2,69 0,7043 0,7043
AMD / Advanced Micro Devices, Inc. 0,03 2,68 0,7011 0,7011
RS / Reliance, Inc. 0,01 2,67 0,6998 0,6998
CRH / CRH plc 0,03 2,62 0,6849 0,6849
KVUE / Kenvue Inc. 0,11 2,59 0,6778 0,6778
PEP / PepsiCo, Inc. 0,02 2,54 0,6660 0,6660
VRT / Vertiv Holdings Co 0,03 2,54 0,6652 0,6652
TE Connectivity PLC / EC (IE000IVNQZ81) 0,02 2,47 0,6467 0,6467
DE / Deere & Company 0,01 2,47 0,6460 0,6460
GPK / Graphic Packaging Holding Company 0,10 2,41 0,6313 0,6313
US902613AJ70 / UBS Group AG 2,39 0,6258 0,6258
ADI / Analog Devices, Inc. 0,01 2,31 0,6040 0,6040
PDM / Piedmont Realty Trust, Inc. 0,38 2,24 0,5866 0,5866
SMSN N / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0,00 2,22 0,5805 0,5805
BAC / Bank of America Corporation 0,06 2,19 0,5746 0,5746
TECK / Teck Resources Limited 0,06 2,18 0,5717 0,5717
Ginnie Mae II Pool / ABS-MBS (US3618N5C239) 2,17 0,5675 0,5675
INTC / Intel Corporation 0,11 2,16 0,5644 0,5644
CCI / Crown Castle Inc. 0,02 2,14 0,5593 0,5593
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 1,87 0,4898 0,4898
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,06 1,81 0,4752 0,4752
US01F0206536 / Uniform Mortgage-Backed Security, TBA 1,59 0,4152 0,4152
GL9 / Glanbia plc 0,12 1,53 0,4012 0,4012
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 1,50 0,3917 0,3917
US912810SA79 / United States Treas Bds Bond 1,49 0,3897 0,3897
US01F0326581 / Uniform Mortgage-Backed Security, TBA 1,44 0,3780 0,3780
IQV / IQVIA Holdings Inc. 0,01 1,41 0,3680 0,3680
DFS / Discover Financial Services 0,01 1,36 0,3566 0,3566
US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000 0,15 1,34 0,3508 0,3508
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,09 0,2849 0,2849
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,09 0,2849 0,2849
US3140KTPC31 / Fannie Mae Pool 0,96 0,2505 0,2505
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,90 0,2355 0,2355
FMCC / Federal Home Loan Mortgage Corporation 0,89 0,2320 0,2320
US21H0226553 / Ginnie Mae 0,85 0,2231 0,2231
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAF75) 0,79 0,2063 0,2063
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,75 0,1966 0,1966
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 0,73 0,1922 0,1922
US21H0606556 / Ginnie Mae 0,71 0,1854 0,1854
FMCC / Federal Home Loan Mortgage Corporation 0,68 0,1785 0,1785
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,66 0,1732 0,1732
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,65 0,1690 0,1690
FIGRE Trust 2024-HE6 / ABS-MBS (US31684DAA72) 0,63 0,1651 0,1651
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 0,61 0,1590 0,1590
US21H0526523 / Ginnie Mae 0,60 0,1570 0,1570
US3140QKNV66 / Fannie Mae Pool 0,60 0,1561 0,1561
US37046US851 / General Motors Financial Co Inc 0,60 0,1559 0,1559
US21H0506566 / Ginnie Mae 0,59 0,1541 0,1541
US05401AAS06 / Avolon Holdings Funding Ltd 0,59 0,1539 0,1539
US46655VCG59 / J.P. Morgan Mortgage Trust 2022-8 0,59 0,1534 0,1534
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 0,57 0,1496 0,1496
US53079QAD97 / Liberty Mutual Insurance Co 0,57 0,1483 0,1483
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 0,54 0,1402 0,1402
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAL89) 0,53 0,1392 0,1392
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAL89) 0,53 0,1392 0,1392
US21H0306587 / G2SF 3 5/16 0,53 0,1391 0,1391
US17329RDN52 / CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 SER 2021-INV2 CL B1W V/R REGD 144A P/P 2.99345000 0,53 0,1387 0,1387
US55037AAB44 / Lundin Energy Finance BV 0,53 0,1376 0,1376
US46655DCV29 / JP Morgan Mortgage Trust 2022-2 0,52 0,1370 0,1370
US05971KAL35 / Banco Santander SA 0,52 0,1363 0,1363
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,52 0,1353 0,1353
US65559CAD39 / Nordea Bank Abp 0,51 0,1346 0,1346
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,51 0,1330 0,1330
Merna Reinsurance II Ltd / DBT (US59013MAG78) 0,50 0,1319 0,1319
US828807DU83 / Simon Property Group LP 0,50 0,1317 0,1317
US49327M3E23 / KeyBank NA/Cleveland OH 0,50 0,1307 0,1307
US75575WAJ53 / Ready Capital Mortgage Financing 2021-FL7 LLC 0,50 0,1301 0,1301
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 0,49 0,1292 0,1292
US12592BAL80 / CNH Industrial Capital LLC 0,49 0,1283 0,1283
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 0,49 0,1278 0,1278
US08652BAB53 / Best Buy Co., Inc. 0,49 0,1272 0,1272
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 0,1242 0,1242
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0,45 0,1188 0,1188
US90354TAE91 / UWM Mortgage Trust 2021-INV2 0,45 0,1166 0,1166
DNB Bank ASA / DBT (US23341CAE30) 0,44 0,1163 0,1163
US37045XEP78 / General Motors Financial Co Inc 0,44 0,1158 0,1158
US3140XGFN48 / Fannie Mae Pool 0,44 0,1151 0,1151
INWI / Inwido AB (publ) 0,44 0,1150 0,1150
US91159HJB78 / VAR.RT. CORP. BONDS 0,44 0,1148 0,1148
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 0,43 0,1122 0,1122
US69359DBV47 / PRMI SECURITIZATION TRUST 2021-1 SER 2021-1 CL B1 V/R REGD 144A P/P 2.48243000 0,43 0,1120 0,1120
US17327DAD30 / CITIGROUP MORTGAGE LOAN TRUST 2018-RP3 SER 2018-RP3 CL M3 V/R REGD 144A P/P 3.25000000 0,43 0,1118 0,1118
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,42 0,1104 0,1104
US049560AZ81 / Atmos Energy Corp 0,42 0,1103 0,1103
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,42 0,1102 0,1102
US30168DAF33 / EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% 02/15/2030 0,41 0,1086 0,1086
US571903BL69 / Marriott International Inc/MD 0,41 0,1070 0,1070
FIGRE Trust 2024-HE3 / ABS-O (US31684GAA04) 0,41 0,1067 0,1067
US01F0524581 / Uniform Mortgage-Backed Security, TBA 0,41 0,1064 0,1064
US18977W2C32 / CNO Global Funding 0,40 0,1059 0,1059
US66981PAH10 / Continental Finance Credit Card ABS Master Trust 0,40 0,1054 0,1054
US01F0504526 / Uniform Mortgage-Backed Security, TBA 0,40 0,1053 0,1053
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0,40 0,1050 0,1050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,40 0,1044 0,1044
US36262MAG33 / GS Mortgage Securities Corp. II, Series 2021-IP, Class D 0,39 0,1033 0,1033
US718547AH57 / PHILLIPS 66 CO 3.75% 03/01/2028 0,39 0,1029 0,1029
BMW US Capital LLC / DBT (US05565ECZ60) 0,39 0,1024 0,1024
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AF77) 0,39 0,1019 0,1019
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AF77) 0,39 0,1019 0,1019
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,39 0,1018 0,1018
US65535HBA68 / Nomura Holdings Inc 0,39 0,1011 0,1011
US49338CAD56 / KeySpan Gas East Corp 0,38 0,1004 0,1004
US35563PHQ54 / SCRT 2018-4 M 0,38 0,0995 0,0995
AU3FN0029609 / AAI Ltd 0,36 0,0949 0,0949
FMCC / Federal Home Loan Mortgage Corporation 0,36 0,0949 0,0949
CEBB / Nationwide Building Society - Preferred Security 0,36 0,0946 0,0946
Unilever Capital Corp / DBT (US904764BV84) 0,36 0,0932 0,0932
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0,36 0,0931 0,0931
US200339EX39 / COMERICA BANK 0,35 0,0928 0,0928
US63906EB929 / NatWest Markets PLC 0,35 0,0927 0,0927
US237194AN56 / Darden Restaurants Inc 0,35 0,0918 0,0918
US25215DAP42 / Dexia Credit Local SA/New York NY 0,35 0,0917 0,0917
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 0,35 0,0916 0,0916
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 0,35 0,0914 0,0914
US00084DAV29 / ABN AMRO Bank NV 0,35 0,0909 0,0909
US904678AU32 / UniCredit SpA 0,35 0,0908 0,0908
US3140NQDM74 / Fannie Mae Pool 0,35 0,0906 0,0906
BRO / Brown & Brown, Inc. 0,34 0,0887 0,0887
BRO / Brown & Brown, Inc. 0,34 0,0887 0,0887
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,34 0,0880 0,0880
US06675QAC78 / Banque Ouest Africaine de Developpement 0,33 0,0876 0,0876
US902613AK44 / UBS Group AG 0,33 0,0863 0,0863
Mercedes-Benz Finance North America LLC / DBT (US58769JAR86) 0,33 0,0853 0,0853
US3140XFLN90 / Fannie Mae Pool 0,32 0,0845 0,0845
US05552CAC82 / BINOM Securitization Trust 2022-RPL1 0,32 0,0836 0,0836
US11135FBQ37 / Broadcom Inc 0,32 0,0835 0,0835
US78485KAG04 / STWD 2022-FL3 Ltd 0,32 0,0832 0,0832
GS Mortgage Backed Securities Trust 2025 CES1 / ABS-MBS (US36271RAA41) 0,32 0,0829 0,0829
US100743AK97 / Boston Gas Co 0,32 0,0828 0,0828
US309601AE28 / Farmers Insurance Exchange 0,31 0,0825 0,0825
FIGRE Trust 2025-HE1 / ABS-O (US30191LAA70) 0,31 0,0820 0,0820
US456837AZ69 / ING Groep NV 0,31 0,0814 0,0814
US87264ACB98 / T-Mobile USA Inc 0,31 0,0813 0,0813
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 0,31 0,0804 0,0804
US21H0626513 / Ginnie Mae 0,31 0,0803 0,0803
USU8729TAD82 / TTAN 0,31 0,0803 0,0803
US03236XAE76 / Amur Equipment Finance Receivables XI LLC 0,31 0,0801 0,0801
EFN / Element Fleet Management Corp. 0,30 0,0795 0,0795
EFN / Element Fleet Management Corp. 0,30 0,0795 0,0795
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,30 0,0793 0,0793
FMCC / Federal Home Loan Mortgage Corporation 0,30 0,0791 0,0791
FMCC / Federal Home Loan Mortgage Corporation 0,30 0,0791 0,0791
US95003BBJ08 / Wells Fargo Mortgage Backed Securities 2020-5 Trust 0,30 0,0788 0,0788
Prestige Auto Receivables Trust 2024-2 / ABS-O (US74113SAE72) 0,30 0,0785 0,0785
Vista Point Securitization Trust 2024-CES1 / ABS-MBS (US92839HAA41) 0,30 0,0784 0,0784
HY9H / SK hynix Inc. - Depositary Receipt (Common Stock) 0,30 0,0782 0,0782
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,30 0,0778 0,0778
US03880KAG94 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 0,30 0,0776 0,0776
US08162UAV26 / Benchmark 2018-B8 Mortgage Trust 0,29 0,0771 0,0771
US12803RAC88 / CaixaBank SA 0,29 0,0768 0,0768
US404280CY37 / HSBC HOLDINGS PLC 0,29 0,0768 0,0768
FMCC / Federal Home Loan Mortgage Corporation 0,29 0,0767 0,0767
US44891ACE55 / Hyundai Capital America 0,29 0,0765 0,0765
US06051GKD06 / Bank of America Corp 0,29 0,0762 0,0762
US256746AJ71 / DOLLAR TREE INC 2.65% 12/01/2031 0,29 0,0761 0,0761
ANZ / ANZ Group Holdings Limited 0,29 0,0761 0,0761
US21H0426534 / Ginnie Mae 0,29 0,0752 0,0752
US05608RAL96 / BX Trust 0,29 0,0749 0,0749
Westlake Automobile Receivables Trust 2024-2 / ABS-O (US96042YAG89) 0,28 0,0745 0,0745
US61747YES00 / Morgan Stanley 0,28 0,0742 0,0742
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0,28 0,0739 0,0739
US404280CV97 / HSBC HOLDINGS PLC 0,28 0,0737 0,0737
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 0,28 0,0734 0,0734
US01F0406516 / Uniform Mortgage-Backed Security, TBA 0,28 0,0732 0,0732
DANSKE / Danske Bank A/S 0,28 0,0732 0,0732
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 0,28 0,0727 0,0727
US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31 0,28 0,0720 0,0720
US25215DAP42 / Dexia Credit Local SA/New York NY 0,27 0,0718 0,0718
CBOM / Credit Bank of Moscow (public joint-stock company) 0,27 0,0718 0,0718
US335934AU96 / First Quantum Minerals Ltd. 0,27 0,0717 0,0717
US74938XAR08 / RCKT Mortgage Trust 2022-3 0,27 0,0710 0,0710
FHF Issuer Trust 2024-1 / ABS-O (US31568AAD81) 0,27 0,0709 0,0709
US682691AA80 / OneMain Finance Corp 0,27 0,0708 0,0708
US03512TAE10 / AngloGold Ashanti Holdings PLC 0,27 0,0707 0,0707
US05608RAA32 / BX Trust 0,27 0,0702 0,0702
US90354XAE04 / UWM Mortgage Trust 2021-INV1 0,26 0,0693 0,0693
US55607PAG00 / Macquarie Group Ltd 0,26 0,0687 0,0687
US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp 0,26 0,0684 0,0684
Mystic Re IV Ltd / DBT (US62865LAE74) 0,26 0,0683 0,0683
US548661EH62 / LOW 3 3/4 04/01/32 0,26 0,0683 0,0683
US3133CAQZ66 / Freddie Mac Pool 0,26 0,0682 0,0682
Galileo Re Ltd / DBT (US36354TAN28) 0,26 0,0679 0,0679
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0,26 0,0677 0,0677
Sanders Re III Ltd / DBT (US799927AA62) 0,26 0,0675 0,0675
Blue Ridge Re Ltd / DBT (US096003AA60) 0,26 0,0672 0,0672
Residential Reinsurance 2023 Ltd / DBT (US76090WAC47) 0,26 0,0672 0,0672
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,25 0,0666 0,0666
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,25 0,0666 0,0666
Four Lakes Re Ltd / DBT (US35087TAE82) 0,25 0,0665 0,0665
Four Lakes Re Ltd / DBT (US35087TAE82) 0,25 0,0665 0,0665
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 0,0663 0,0663
US74969VAA35 / RMF Proprietary Issuance Trust 0,25 0,0663 0,0663
Residential Reinsurance 2004 Ltd / DBT (US76112AAE29) 0,25 0,0660 0,0660
US59013MAF95 / Merna Re II 2022-2 Class A 0,25 0,0658 0,0658
High Point Re Ltd / DBT (US429932AA44) 0,25 0,0658 0,0658
US011395AH35 / Alamo Re Ltd 0,25 0,0657 0,0657
Libra Solutions 2024-1 LLC / ABS-O (US53161XAA90) 0,25 0,0657 0,0657
US36779CAA45 / Gateway Re 2022-1 Class A 0,25 0,0654 0,0654
US03880XAG16 / Arbor Realty Collateralized Loan Obligation Ltd 0,25 0,0651 0,0651
US58549XBM48 / Mello Mortgage Capital Acceptance 2021-INV2 0,25 0,0650 0,0650
US126650DU15 / CVS Health Corp. 0,25 0,0649 0,0649
US14317VAY65 / CARLYLE US CLO 2019-4 LTD 0,25 0,0648 0,0648
US286181AK85 / Element Fleet Management Corp 0,25 0,0647 0,0647
US12635RBB33 / CSAIL 2015-C4 COMMERCIAL MORTGAGE TRUST SER 2015-C4 CL AS V/R REGD 4.17420000 0,25 0,0647 0,0647
Bonanza RE Ltd / DBT (US09785EAP60) 0,25 0,0647 0,0647
US46591ABA25 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 SER 2018-C8 CL A4 REGD 4.21060000 0,25 0,0645 0,0645
US55282XAJ90 / MF1 Multifamily Housing Mortgage Loan Trust 0,25 0,0643 0,0643
US15089QAY08 / Celanese US Holdings LLC 0,25 0,0643 0,0643
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0,25 0,0642 0,0642
Merchants Fleet Funding LLC / ABS-O (US588926AH89) 0,24 0,0637 0,0637
US05608RAE53 / BX Trust 0,24 0,0637 0,0637
US55336V3087 / MPLX LP 0,24 0,0631 0,0631
US36179W2U15 / Ginnie Mae II Pool 0,24 0,0629 0,0629
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0,24 0,0628 0,0628
US3140XMUT11 / Fannie Mae Pool 0,24 0,0628 0,0628
US14040HCG83 / Capital One Financial Corp. 0,24 0,0625 0,0625
US49307XAC83 / KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2019-S2 SER 2019-S2 CL A3 REGD 144A P/P 3.46930000 0,24 0,0625 0,0625
GS Mortgage-Backed Securities Trust 2025-SL1 / ABS-O (US362960AA42) 0,24 0,0622 0,0622
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 0,24 0,0621 0,0621
US44970EAA10 / IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A 0,24 0,0620 0,0620
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAE39) 0,24 0,0617 0,0617
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAF21) 0,23 0,0611 0,0611
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 0,23 0,0607 0,0607
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 0,23 0,0607 0,0607
US3140XHZ679 / Fannie Mae Pool 0,23 0,0607 0,0607
US83088MAL63 / Skyworks Solutions Inc 0,23 0,0607 0,0607
Mission Lane Credit Card Master Trust / ABS-O (US60510MBE75) 0,23 0,0606 0,0606
Santander Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US80290CCM47) 0,23 0,0605 0,0605
US654579AH48 / Nippon Life Insurance Co 0,23 0,0605 0,0605
Bank of America Corp / DBT (US06051GMQ90) 0,23 0,0601 0,0601
US74938DBB82 / RCKT MORTGAGE TRUST 2021-3 SER 2021-3 CL A25 V/R REGD 144A P/P 2.50000000 0,23 0,0600 0,0600
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,23 0,0599 0,0599
US30296MAE12 / FREMF 2018-KW04 TRUST SER 2018-KW04 CL B V/R 144A P/P 4.04413700 0,23 0,0598 0,0598
US74432QCJ22 / Prudential Financial Inc 0,23 0,0597 0,0597
US21987BAT52 / CODELCO INC REGD 144A P/P 5.62500000 0,23 0,0597 0,0597
US30958QAA94 / Farmers Exchange Capital III 0,23 0,0593 0,0593
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,22 0,0586 0,0586
Merchants Fleet Funding LLC / ABS-O (US588926AJ46) 0,22 0,0585 0,0585
Merchants Fleet Funding LLC / ABS-O (US588926AJ46) 0,22 0,0585 0,0585
US3140XDKE52 / Fannie Mae Pool 0,22 0,0584 0,0584
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,22 0,0583 0,0583
US74938VBR33 / RCKT Mortgage Trust 2021-4 0,22 0,0579 0,0579
US36263NAD75 / GS Mortgage-Backed Securities Trust 2022-PJ1 0,22 0,0575 0,0575
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 0,22 0,0574 0,0574
US949930AF89 / Wells Fargo Mortgage Backed Securities 2022-2 Trust 0,22 0,0572 0,0572
CBOM / Credit Bank of Moscow (public joint-stock company) 0,22 0,0571 0,0571
CBOM / Credit Bank of Moscow (public joint-stock company) 0,22 0,0571 0,0571
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,22 0,0569 0,0569
US46592NBZ87 / JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL B2 V/R REGD 144A P/P 2.82041000 0,22 0,0569 0,0569
STAB / Standard Chartered PLC - Preferred Security 0,22 0,0565 0,0565
US89788MAQ50 / Truist Financial Corp 0,22 0,0565 0,0565
US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B 0,22 0,0564 0,0564
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,21 0,0561 0,0561
Foundry JV Holdco LLC / DBT (US350930AB92) 0,21 0,0560 0,0560
Virginia Electric and Power Co / DBT (US927804GT52) 0,21 0,0556 0,0556
US83192PAA66 / Smith & Nephew PLC 0,21 0,0554 0,0554
US904678AQ20 / UniCredit SpA 0,21 0,0548 0,0548
Volkswagen Group of America Finance LLC / DBT (US928668CS92) 0,21 0,0547 0,0547
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,21 0,0544 0,0544
US404280DU06 / HSBC Holdings PLC 0,21 0,0543 0,0543
US09659W2R48 / BNP Paribas SA 0,21 0,0542 0,0542
FCT / Fincantieri S.p.A. 0,21 0,0542 0,0542
US01F0626550 / Uniform Mortgage-Backed Security, TBA 0,21 0,0539 0,0539
US17291DAC74 / CGCMT 2018-C5 A3 0,20 0,0534 0,0534
CRH SMW Finance DAC / DBT (US12704PAB40) 0,20 0,0534 0,0534
Methanex US Operations Inc / DBT (US59151LAA44) 0,20 0,0531 0,0531
US045054AR41 / Ashtead Capital, Inc. 0,20 0,0530 0,0530
US89589AAA79 / Triangle Re 2023-1 Ltd 0,20 0,0529 0,0529
Hyundai Capital America / DBT (US44891ADM62) 0,20 0,0528 0,0528
WEIR / The Weir Group PLC 0,20 0,0526 0,0526
US350930AA10 / Foundry JV Holdco LLC 0,20 0,0526 0,0526
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 0,0524 0,0524
US74388JAQ85 / PROVIDENT FUNDING MORTGAGE TRUST 2021-2 SER 2021-2 CL A9 V/R REGD 144A P/P 2.25000000 0,20 0,0522 0,0522
ABNANV / ABN AMRO Bank N.V. - Corporate Bond/Note 0,20 0,0522 0,0522
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0,20 0,0522 0,0522
US20166QAC42 / Commercial Equipment Finance 2021-A LLC 0,20 0,0521 0,0521
US3133BAFP13 / Freddie Mac Pool 0,20 0,0518 0,0518
US58549XAJ28 / Mello Mortgage Capital Acceptance 2021-INV2 0,20 0,0517 0,0517
US902613AT52 / UBS Group AG 0,20 0,0516 0,0516
US718286BW60 / Philippine Government International Bond 0,20 0,0515 0,0515
US969457BV14 / Williams Cos Inc/The 0,20 0,0514 0,0514
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 0,0513 0,0513
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,19 0,0508 0,0508
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,19 0,0508 0,0508
US3140XGXS33 / Fannie Mae Pool 0,19 0,0508 0,0508
US745310AM41 / Puget Energy Inc 0,19 0,0504 0,0504
FMCC / Federal Home Loan Mortgage Corporation 0,19 0,0501 0,0501
US26442CAU80 / Duke Energy Carolinas LLC 0,19 0,0501 0,0501
FMCC / Federal Home Loan Mortgage Corporation 0,19 0,0501 0,0501
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 0,19 0,0500 0,0500
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEY58) 0,19 0,0500 0,0500
US172967NE72 / Citigroup Inc 0,19 0,0496 0,0496
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 0,0494 0,0494
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0,19 0,0493 0,0493
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) 0,19 0,0493 0,0493
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A 0,19 0,0492 0,0492
US3133AKZ601 / Freddie Mac Pool 0,19 0,0491 0,0491
US80282KBC99 / Santander Holdings USA Inc 0,19 0,0490 0,0490
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0,19 0,0490 0,0490
FMCC / Federal Home Loan Mortgage Corporation 0,19 0,0489 0,0489
US21H0406577 / Ginnie Mae 0,19 0,0487 0,0487
US01F0224513 / Fannie Mae or Freddie Mac 0,19 0,0486 0,0486
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 0,0482 0,0482
US015857AH86 / Algonquin Power & Utilities Corp. 0,18 0,0479 0,0479
US832248BD93 / Smithfield Foods Inc 0,18 0,0479 0,0479
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 0,18 0,0478 0,0478
HCA Inc / DBT (US404119DA49) 0,18 0,0477 0,0477
US38141GYN86 / Goldman Sachs Group Inc/The 0,18 0,0477 0,0477
FNCI / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 05-01-35 0,18 0,0476 0,0476
US209111FF50 / Consolidated Edison Co. of New York Inc. 0,18 0,0475 0,0475
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,18 0,0474 0,0474
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,18 0,0474 0,0474
US08161YBJ10 / Benchmark 2022-B34 Mortgage Trust 0,18 0,0471 0,0471
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 0,0468 0,0468
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,18 0,0467 0,0467
US29250NBT19 / Enbridge, Inc. 0,18 0,0466 0,0466
Johnsonville Aeroderivative Combustion Turbine Generation LLC / DBT (US479281AA53) 0,18 0,0465 0,0465
US01F0124523 / FNCI 1.5 UMBS TBA 05-01-36 0,18 0,0462 0,0462
OPINI / Office Properties Income Trust - Preferred Security 0,17 0,0456 0,0456
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 0,17 0,0455 0,0455
US75576AAA16 / READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 0,17 0,0455 0,0455
US606822CB88 / Mitsubishi UFJ Financial Group Inc 0,17 0,0454 0,0454
US115236AE14 / Brown & Brown Inc 0,17 0,0451 0,0451
US45032QS347 / ITC Holdings Corporation 0,17 0,0449 0,0449
US3140X4D607 / FANNIE MAE POOL UMBS P#FM1024 3.50000000 0,17 0,0446 0,0446
US654579AK76 / Nippon Life Insurance Co 0,17 0,0444 0,0444
US3140A0A822 / Fannie Mae Pool 0,17 0,0444 0,0444
Velocity Commercial Capital Loan Trust 2024-6 / ABS-MBS (US92261BAA44) 0,17 0,0444 0,0444
US36179QGC96 / Ginnie Mae II Pool 0,17 0,0442 0,0442
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 0,17 0,0440 0,0440
DataBank Issuer / ABS-O (US23802WAN11) 0,17 0,0440 0,0440
US927804FR06 / Virginia Electric & Power Co. 0,17 0,0439 0,0439
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,17 0,0437 0,0437
US362929AF88 / GLS Auto Receivables Issuer Trust 2023-4 0,17 0,0437 0,0437
US031162DR88 / Amgen Inc 0,17 0,0437 0,0437
US3133BETP88 / FREDDIE MAC POOL UMBS P#QE5058 3.50000000 0,17 0,0436 0,0436
US36179W5C89 / Ginnie Mae II Pool 0,17 0,0435 0,0435
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 0,17 0,0434 0,0434
STLD / Steel Dynamics, Inc. 0,17 0,0434 0,0434
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) 0,16 0,0431 0,0431
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAF40) 0,16 0,0428 0,0428
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAF40) 0,16 0,0428 0,0428
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0,16 0,0424 0,0424
US74432QCC78 / Prudential Financial, Inc. 0,16 0,0423 0,0423
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,16 0,0423 0,0423
ACHM Trust 2024-HE2 / ABS-O (US00112DAA46) 0,16 0,0422 0,0422
US465976AD00 / JP Morgan Mortgage Trust 0,16 0,0421 0,0421
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,16 0,0420 0,0420
US055983AG56 / BSPRT 2022-FL8 Issuer Ltd 0,16 0,0417 0,0417
US62928CAA09 / NGPL PipeCo LLC 0,16 0,0416 0,0416
Mutual of Omaha Cos Global Funding / DBT (US62829D2F60) 0,16 0,0414 0,0414
US43732TAJ07 / Home Partners of America Trust, Series 2019-2, Class E 0,16 0,0411 0,0411
US09229CAA71 / Blackbird Capital Aircraft 0,16 0,0411 0,0411
US3140XJE746 / Fannie Mae Pool 0,16 0,0407 0,0407
US36179WY855 / GNII II 2% 03/20/2052# 0,15 0,0405 0,0405
US3138XHAB73 / FANNIE MAE POOL UMBS P#AV5401 4.50000000 0,15 0,0403 0,0403
US3132DNP560 / Freddie Mac Pool 0,15 0,0401 0,0401
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 0,15 0,0401 0,0401
Mission Lane Credit Card Master Trust / ABS-O (US60510MBF41) 0,15 0,0397 0,0397
US3132DPTT56 / Freddie Mac Pool 0,15 0,0396 0,0396
Farmers Insurance Exchange / DBT (US309601AG75) 0,15 0,0395 0,0395
US3140X86H55 / FNMA UMBS, 30 Year 0,15 0,0393 0,0393
Mercedes-Benz Finance North America LLC / DBT (US58769JBH95) 0,15 0,0390 0,0390
US46655GAF28 / JP Morgan Mortgage Trust 0,15 0,0390 0,0390
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc / DBT (US43283QAC42) 0,15 0,0385 0,0385
FIGRE Trust 2025-HE2 / ABS-O (US31684KAA16) 0,15 0,0384 0,0384
FMCC / Federal Home Loan Mortgage Corporation 0,15 0,0380 0,0380
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0,14 0,0378 0,0378
Nationstar Mortgage Holdings Inc / DBT (US63861CAG42) 0,14 0,0373 0,0373
US89177EAF60 / Towd Point Mortgage Trust 2019-HY1 0,14 0,0371 0,0371
US37045XDS27 / General Motors Financial Co., Inc. 0,14 0,0370 0,0370
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0,14 0,0369 0,0369
Velocity Commercial Capital Loan Trust 2025-1 / ABS-MBS (US922955AA73) 0,14 0,0366 0,0366
US38141GWZ35 / Goldman Sachs Group Inc/The 0,14 0,0363 0,0363
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 0,0363 0,0363
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,14 0,0362 0,0362
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,14 0,0362 0,0362
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 0,14 0,0360 0,0360
Onity Loan Investment Trust 2024-HB2 / ABS-MBS (US68278DAC74) 0,14 0,0359 0,0359
US3140MGL419 / FN BV3046 0,14 0,0358 0,0358
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 0,0356 0,0356
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,13 0,0353 0,0353
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,13 0,0353 0,0353
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,0352 0,0352
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,0352 0,0352
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0,13 0,0351 0,0351
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,0348 0,0348
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0,13 0,0345 0,0345
US64035DAE67 / Nelnet Student Loan Trust 2021-A 0,13 0,0344 0,0344
Regional Management Issuance Trust 2024-2 / ABS-O (US75907AAA16) 0,13 0,0343 0,0343
US3140MHSS99 / FANNIE MAE POOL UMBS P#BV4128 2.00000000 0,13 0,0342 0,0342
US44891ACP03 / Hyundai Capital America 0,13 0,0341 0,0341
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0,13 0,0340 0,0340
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0,13 0,0338 0,0338
US745310AK84 / Puget Energy Inc 0,13 0,0332 0,0332
FMCC / Federal Home Loan Mortgage Corporation 0,13 0,0330 0,0330
US05329RAA14 / AutoNation Inc 0,13 0,0329 0,0329
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,0329 0,0329
US3140MNNF91 / Fannie Mae Pool 0,12 0,0327 0,0327
US025537AM37 / American Electric Power Co., Inc., Series J 0,12 0,0325 0,0325
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 0,12 0,0324 0,0324
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0,12 0,0323 0,0323
US40390JAE29 / HGI CRE CLO 2021-FL2 LTD SER 2021-FL2 CL C V/R REGD 144A P/P 1.90000000 0,12 0,0322 0,0322
SHC / Sotera Health Company 0,12 0,0322 0,0322
US3140MNNC60 / Fannie Mae Pool 0,12 0,0322 0,0322
LPL Holdings Inc / DBT (US50212YAJ38) 0,12 0,0320 0,0320
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJA32) 0,12 0,0319 0,0319
US76042UAA16 / Republic Finance Issuance Trust 0,12 0,0317 0,0317
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0,12 0,0316 0,0316
ENB.PRN / Enbridge Inc. - Preferred Security 0,12 0,0316 0,0316
PRESTIGE AUTO RECEIVABLES TRUST 2025-1 / ABS-O (US74113UAJ16) 0,12 0,0315 0,0315
ENB.PRN / Enbridge Inc. - Preferred Security 0,12 0,0312 0,0312
ENB.PRN / Enbridge Inc. - Preferred Security 0,12 0,0312 0,0312
CFMT 2024-HB13 LLC / ABS-O (US12530VAA35) 0,12 0,0312 0,0312
US11135FBT75 / Broadcom, Inc. 0,12 0,0311 0,0311
US12530GAD07 / CFMT 2022-HB9 LLC 0,12 0,0311 0,0311
GMZB / Ally Financial Inc. - Preferred Stock 0,12 0,0310 0,0310
United Airlines 2024-1 Class AA Pass Through Trust / DBT (US90932WAA18) 0,12 0,0310 0,0310
US00108WAF77 / AEP Texas Inc. 0,12 0,0309 0,0309
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 0,0306 0,0306
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 0,0304 0,0304
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,12 0,0303 0,0303
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 0,0300 0,0300
US14731QAC33 / CASCADE MH ASSET TRUST 2021-MH1 SER 2021-MH1 CL M1 REGD 144A P/P 2.99200000 0,11 0,0299 0,0299
US89613JAJ97 / ABS SER.2020-SFR2 CL.E1 0,11 0,0298 0,0298
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 0,0297 0,0297
US36264RBV69 / GS Mortgage-Backed Securities Corp Trust 2022-PJ4 0,11 0,0297 0,0297
Hertz Vehicle Financing III LLC / ABS-O (US42806MCN74) 0,11 0,0292 0,0292
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0,11 0,0292 0,0292
US745310AN24 / Puget Energy, Inc. 0,11 0,0291 0,0291
H / Hyatt Hotels Corporation 0,11 0,0288 0,0288
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,11 0,0288 0,0288
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,11 0,0288 0,0288
VStrong Auto Receivables Trust 2023-A / ABS-O (US92920CAL19) 0,11 0,0286 0,0286
US43731QAG38 / HOME PARTNERS OF AMERICA 2019-1 TRUST SER 2019-1 CL D REGD 144A P/P 3.40600000 0,11 0,0285 0,0285
AMAZON HOLDCO INC / LON (US02351XAB47) 0,11 0,0284 0,0284
US92555QAC24 / VFI ABS 2023-1 LLC 0,11 0,0284 0,0284
US35709DAG60 / FREMF 2019-KF64 B 0,11 0,0282 0,0282
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 0,0279 0,0279
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 0,0278 0,0278
FMCC / Federal Home Loan Mortgage Corporation 0,11 0,0277 0,0277
FMCC / Federal Home Loan Mortgage Corporation 0,11 0,0275 0,0275
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0274 0,0274
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0274 0,0274
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0,10 0,0273 0,0273
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0273 0,0273
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0273 0,0273
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0272 0,0272
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 0,10 0,0272 0,0272
US36179UPB25 / Ginnie Mae II Pool 0,10 0,0271 0,0271
US36202ESA81 / Ginnie Mae II Pool 0,10 0,0271 0,0271
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0271 0,0271
US03236YAD76 / Amur Equipment Finance Receivables XII LLC 0,10 0,0270 0,0270
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) 0,10 0,0270 0,0270
SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AF01) 0,10 0,0270 0,0270
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0270 0,0270
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0270 0,0270
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0270 0,0270
ANTX / AN2 Therapeutics, Inc. 0,10 0,0268 0,0268
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0268 0,0268
US62890MAD65 / NMEF Funding 2022-B LLC 0,10 0,0268 0,0268
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,10 0,0267 0,0267
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0267 0,0267
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AC98) 0,10 0,0266 0,0266
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) 0,10 0,0266 0,0266
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0266 0,0266
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHZ01) 0,10 0,0266 0,0266
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHZ01) 0,10 0,0266 0,0266
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAL54) 0,10 0,0266 0,0266
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0266 0,0266
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAC77) 0,10 0,0266 0,0266
Hertz Vehicle Financing III LLC / ABS-O (US42806MCR88) 0,10 0,0266 0,0266
Hertz Vehicle Financing III LLC / ABS-O (US42806MCR88) 0,10 0,0266 0,0266
American Credit Acceptance Receivables Trust 2024-3 / ABS-O (US02490BAG32) 0,10 0,0266 0,0266
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,10 0,0265 0,0265
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0265 0,0265
Continental Finance Credit Card ABS Master Trust / ABS-O (US66981PAQ19) 0,10 0,0264 0,0264
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0,10 0,0264 0,0264
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0263 0,0263
US46592XBZ69 / JP Morgan Mortgage Trust 2021-13 0,10 0,0263 0,0263
COOPR Residential Mortgage Trust 2025-CES1 / ABS-MBS (US12596SAA15) 0,10 0,0263 0,0263
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAC99) 0,10 0,0263 0,0263
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0262 0,0262
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 0,10 0,0262 0,0262
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 0,10 0,0262 0,0262
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0261 0,0261
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0261 0,0261
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0261 0,0261
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0261 0,0261
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0261 0,0261
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAC74) 0,10 0,0261 0,0261
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0260 0,0260
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0260 0,0260
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0260 0,0260
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust 0,10 0,0259 0,0259
DT Midstream Inc / DBT (US23345MAD92) 0,10 0,0259 0,0259
GLS Auto Select Receivables Trust 2024-4 / ABS-O (US36271BAJ08) 0,10 0,0259 0,0259
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0259 0,0259
US83410JAA60 / SOHO TRUST 2021-SOHO SER 2021-SOHO CL A V/R REGD 144A P/P 2.78647500 0,10 0,0258 0,0258
US30314CAG69 / FREMF 2019-KF66 B 0,10 0,0258 0,0258
US81749CAG42 / Sequoia Mortgage Trust 2022-1 0,10 0,0257 0,0257
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0257 0,0257
US01F0506505 / Uniform Mortgage-Backed Security, TBA 0,10 0,0256 0,0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0256 0,0256
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0256 0,0256
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0,10 0,0256 0,0256
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0255 0,0255
US46592PBG54 / JP MORTGAGE TRUST 2021-INV1 SER 2021-INV1 CL B1 V/R REGD 144A P/P 3.03556400 0,10 0,0255 0,0255
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 0,10 0,0255 0,0255
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0254 0,0254
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0254 0,0254
US23802WAC55 / DATABANK ISSUER LLC 2021-1A 2.65% 02/27/2051 144A 0,10 0,0254 0,0254
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0254 0,0254
US76042UAC71 / Republic Finance Issuance Trust 2021-A 0,10 0,0253 0,0253
US30302YAN76 / FREMF 2017-KW03 MORTGAGE TRUST SER 2017-KW03 CL B V/R 144A P/P 4.05930400 0,10 0,0252 0,0252
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0,10 0,0251 0,0251
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0251 0,0251
US01F0426571 / Uniform Mortgage-Backed Security, TBA 0,10 0,0250 0,0250
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAC53) 0,10 0,0250 0,0250
US57583UA328 / MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 4.84400000 0,10 0,0250 0,0250
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0250 0,0250
US3132DQMA12 / Freddie Mac Pool 0,10 0,0249 0,0249
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAB73) 0,10 0,0249 0,0249
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 0,09 0,0248 0,0248
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,0247 0,0247
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,0247 0,0247
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0,09 0,0247 0,0247
US12062RAC43 / CORP CMO 0,09 0,0247 0,0247
CFMT 2024-HB13 LLC / ABS-O (US12530VAC90) 0,09 0,0246 0,0246
CLF / Cleveland-Cliffs Inc. 0,09 0,0246 0,0246
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,0246 0,0246
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,09 0,0246 0,0246
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,0243 0,0243
US36179TCX19 / Ginnie Mae II Pool 0,09 0,0239 0,0239
US3620ASVB28 / GINNIE MAE I POOL P#738710 4.00000000 0,09 0,0239 0,0239
US37046US851 / General Motors Financial Co Inc 0,09 0,0238 0,0238
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,0238 0,0238
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,0237 0,0237
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,0237 0,0237
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,0236 0,0236
Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) 0,09 0,0233 0,0233
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,0231 0,0231
US46647PDC77 / JPMorgan Chase & Co 0,09 0,0230 0,0230
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,0229 0,0229
US3133C84A09 / Freddie Mac Pool 0,09 0,0229 0,0229
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,0226 0,0226
US3140NDYR20 / Fannie Mae Pool 0,09 0,0225 0,0225
SCE.PRK / SCE Trust V - Preferred Security 0,09 0,0225 0,0225
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,09 0,0225 0,0225
US3140NDGZ48 / Fannie Mae Pool 0,09 0,0224 0,0224
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,0224 0,0224
US3140QR3C59 / Fannie Mae Pool 0,09 0,0223 0,0223
US96034JAC09 / Westgate Resorts 2022-1 LLC 0,09 0,0223 0,0223
US43789XAC83 / CORP CMO 0,09 0,0223 0,0223
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 0,09 0,0223 0,0223
FMCC / Federal Home Loan Mortgage Corporation 0,08 0,0221 0,0221
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0,08 0,0221 0,0221
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,08 0,0218 0,0218
US3140NRPK63 / Fannie Mae Pool 0,08 0,0218 0,0218
US3140XHXV45 / Fannie Mae Pool 0,08 0,0218 0,0218
US3140NM6G76 / Fannie Mae Pool 0,08 0,0216 0,0216
FMCC / Federal Home Loan Mortgage Corporation 0,08 0,0215 0,0215
FMCC / Federal Home Loan Mortgage Corporation 0,08 0,0215 0,0215
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,08 0,0214 0,0214
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,08 0,0214 0,0214
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0,08 0,0213 0,0213
US3140J9KV25 / Fannie Mae Pool 0,08 0,0213 0,0213
US3140NRJW75 / Fannie Mae Pool 0,08 0,0211 0,0211
US3140NM5Z66 / Fannie Mae Pool 0,08 0,0211 0,0211
CDW LLC / CDW Finance Corp / DBT (US12513GBL23) 0,08 0,0211 0,0211
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,08 0,0210 0,0210
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 0,0210 0,0210
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 0,0210 0,0210
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 0,0210 0,0210
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0,08 0,0209 0,0209
US3140XLDC95 / Fannie Mae Pool 0,08 0,0208 0,0208
US36179XFK72 / Government National Mortgage Association (GNMA) 0,08 0,0206 0,0206
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0,08 0,0206 0,0206
US60636AEE91 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,08 0,0205 0,0205
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0,08 0,0205 0,0205
US3140LW6A00 / Fannie Mae Pool 0,08 0,0203 0,0203
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0,08 0,0203 0,0203
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0,08 0,0203 0,0203
US3140NM6K88 / Fannie Mae Pool 0,08 0,0203 0,0203
US3140NMLP00 / Fannie Mae Pool 0,08 0,0202 0,0202
US3140NDHF74 / Fannie Mae Pool 0,08 0,0201 0,0201
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,08 0,0199 0,0199
Holcim Finance US LLC / DBT (US43475RAD89) 0,07 0,0196 0,0196
Holcim Finance US LLC / DBT (US43475RAD89) 0,07 0,0196 0,0196
US3140XLUY23 / Fannie Mae Pool 0,07 0,0194 0,0194
US3133C64M82 / Freddie Mac Pool 0,07 0,0194 0,0194
US3132DQFH48 / FHLG 30YR 3% 11/01/2051#SD2868 0,07 0,0193 0,0193
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,07 0,0187 0,0187
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,07 0,0187 0,0187
US452761AE97 / IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 SER 2021-NQM2 CL B1 V/R REGD 144A P/P 3.29500000 0,07 0,0187 0,0187
FMCC / Federal Home Loan Mortgage Corporation 0,07 0,0186 0,0186
FMCC / Federal Home Loan Mortgage Corporation 0,07 0,0186 0,0186
ANTX / AN2 Therapeutics, Inc. 0,07 0,0186 0,0186
US452761AD15 / Imperial Fund Mortgage Trust 0,07 0,0186 0,0186
US949930AE15 / Wells Fargo Mortgage Backed Securities 2022-2 Trust 0,07 0,0185 0,0185
FMCC / Federal Home Loan Mortgage Corporation 0,07 0,0182 0,0182
FMCC / Federal Home Loan Mortgage Corporation 0,07 0,0182 0,0182
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NEZ24) 0,07 0,0181 0,0181
US74164MAB46 / PRIMERICA INC 0,07 0,0180 0,0180
FMCC / Federal Home Loan Mortgage Corporation 0,07 0,0180 0,0180
Americold Realty Operating Partnership LP / DBT (US03063UAA97) 0,07 0,0178 0,0178
US3140FXFQ04 / Fannie Mae Pool 0,07 0,0175 0,0175
FMCC / Federal Home Loan Mortgage Corporation 0,07 0,0175 0,0175
US3133B6DL13 / FREDDIE MAC POOL UMBS P#QD8207 2.00000000 0,07 0,0174 0,0174
US3140NM6J16 / Fannie Mae Pool 0,07 0,0174 0,0174
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,07 0,0173 0,0173
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 0,0172 0,0172
US80282KBF21 / Santander Holdings USA, Inc. 0,07 0,0172 0,0172
US3140XGR843 / Fannie Mae Pool 0,07 0,0172 0,0172
US61747YFB65 / Morgan Stanley 0,07 0,0172 0,0172
ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) 0,06 0,0169 0,0169
ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) 0,06 0,0169 0,0169
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 0,0168 0,0168
US3140NRG265 / Fannie Mae Pool 0,06 0,0168 0,0168
US3133B9MF82 / Freddie Mac Pool 0,06 0,0167 0,0167
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0,06 0,0166 0,0166
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0,06 0,0165 0,0165
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0,06 0,0165 0,0165
US92332YAB74 / Venture Global LNG, Inc. 0,06 0,0164 0,0164
US05607UAC36 / BXG RECEIVABLES NOTE TRUST 2018-A SER 2018-A CL C REGD 144A P/P 4.44000000 0,06 0,0163 0,0163
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,06 0,0161 0,0161
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,06 0,0160 0,0160
US913229AA80 / United Wholesale Mortgage LLC 0,06 0,0160 0,0160
US3140XGEA36 / Fannie Mae Pool 0,06 0,0159 0,0159
US29365TAH77 / Entergy Texas Inc. 0,06 0,0157 0,0157
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 0,06 0,0157 0,0157
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC / DBT (US60672JAA79) 0,06 0,0157 0,0157
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0,06 0,0156 0,0156
US40390GAA67 / HOA Funding LLC - HOA 0,06 0,0152 0,0152
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 0,06 0,0150 0,0150
US31416WYP12 / FANNIE MAE POOL UMBS P#AB1617 4.00000000 0,06 0,0148 0,0148
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0,06 0,0148 0,0148
EFN / Element Fleet Management Corp. 0,06 0,0146 0,0146
US31414DGY67 / FANNIE MAE POOL UMBS P#962915 5.50000000 0,05 0,0144 0,0144
CHH / Choice Hotels International, Inc. 0,05 0,0141 0,0141
US69073LAD29 / Owens & Minor Distribution T/L (3/22) 0,05 0,0137 0,0137
US36176WYC99 / GINNIE MAE I POOL P#778607 3.50000000 0,05 0,0136 0,0136
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 0,0135 0,0135
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0,05 0,0133 0,0133
US36179UCC45 / Ginnie Mae II Pool 0,05 0,0133 0,0133
US0158578734 / Algonquin Power & Utilities Corp 0,05 0,0132 0,0132
US28176EAD04 / Edwards Lifesciences Corp Bond 0,05 0,0125 0,0125
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0123 0,0123
US21873CAA18 / CoreVest American Finance 2020-3 Trust 0,05 0,0123 0,0123
US92332YAC57 / Venture Global LNG Inc 0,05 0,0122 0,0122
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0122 0,0122
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0122 0,0122
US95000HBJ05 / Wells Fargo Commercial Mortgage Trust 2016-LC24 0,05 0,0120 0,0120
US05329WAR34 / AutoNation, Inc. 0,05 0,0119 0,0119
US3132DQN360 / Freddie Mac Pool 0,05 0,0118 0,0118
Hess Midstream Operations LP / DBT (US428102AH01) 0,05 0,0118 0,0118
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 0,0116 0,0116
US38382BHB27 / GNMA, Series 2019-159, Class CI 0,04 0,0116 0,0116
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,04 0,0116 0,0116
US3140QRCL56 / Fannie Mae Pool 0,04 0,0115 0,0115
Affirm Asset Securitization Trust 2024-X1 / ABS-O (US00834XAA72) 0,04 0,0111 0,0111
US05329WAS17 / AutoNation, Inc. 0,04 0,0110 0,0110
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0,04 0,0108 0,0108
US3140NSAZ70 / Fannie Mae Pool 0,04 0,0107 0,0107
US85022WAP95 / SpringCastle America Funding LLC 0,04 0,0107 0,0107
US126650DX53 / CVS Health Corp 0,04 0,0106 0,0106
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,04 0,0105 0,0105
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 0,04 0,0103 0,0103
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,0102 0,0102
US00439KAC09 / ACCELERATED 2021-1H LLC SER 2021-1H CL C REGD 144A P/P 2.35000000 0,04 0,0101 0,0101
US3132DP6J25 / Freddie Mac Pool 0,04 0,0098 0,0098
US970648AJ01 / Willis North America Inc 0,04 0,0097 0,0097
US31397UTT69 / FANNIE MAE REMICS FNR 2011-63 FG 0,04 0,0097 0,0097
US69640GAA31 / Palisades Center Trust 2016-PLSD 0,04 0,0095 0,0095
US709599BW38 / Penske Truck Leasing Co. LP 0,04 0,0095 0,0095
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0,03 0,0089 0,0089
LC AHAB US BIDCO LLC / LON (US50180PAB76) 0,03 0,0089 0,0089
US021345AA16 / ALTA WIND HOLDINGS LLC 144A 7.000000% 06/30/2035 0,03 0,0087 0,0087
US31417YZQ33 / FANNIE MAE 5.00% 05/01/2031 FNMA 30 0,03 0,0086 0,0086
US3140J5SF70 / Fannie Mae Pool 0,03 0,0082 0,0082
FMCC / Federal Home Loan Mortgage Corporation 0,03 0,0082 0,0082
Novartis Capital Corp / DBT (US66989HAW88) 0,03 0,0081 0,0081
FMCC / Federal Home Loan Mortgage Corporation 0,03 0,0080 0,0080
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,03 0,0080 0,0080
US05401AAB70 / Avolon Holdings Funding Ltd 0,03 0,0080 0,0080
Velocity Vehicle Group LLC / DBT (US92262TAA43) 0,03 0,0079 0,0079
US36179UQ624 / Ginnie Mae II Pool 0,03 0,0079 0,0079
CNO Global Funding / DBT (US18977W2G46) 0,03 0,0079 0,0079
US74968RAA32 / RMF Proprietary Issuance Trust 2019-1 0,03 0,0077 0,0077
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0,03 0,0077 0,0077
US552754AC79 / MFA 2020-NQM1 Trust 0,03 0,0072 0,0072
US61945LAA17 / Mosaic Solar Loan Trust 2019-2 0,03 0,0072 0,0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 0,0072 0,0072
US3137A6QZ80 / FHLMC, REMIC, Series 3816, Class HA 0,03 0,0070 0,0070
US ULTRA BOND CBT / DIR (000000000) 0,03 0,0069 0,0069
US38379U5F92 / Government National Mortgage Association 0,03 0,0068 0,0068
OneSky Flight LLC / DBT (US68278CAA36) 0,03 0,0066 0,0066
US3622A2Q706 / GINNIE MAE I POOL P#784078 4.00000000 0,03 0,0066 0,0066
US92837DAA54 / Visio Trust, Series 2019-2, Class A1 0,02 0,0065 0,0065
US3622A25J77 / GINNIE MAE II POOL P#784449 V/R 4.50000000 0,02 0,0060 0,0060
US35041LAA89 / Foundation Finance Trust 2021-1 0,02 0,0060 0,0060
US878091BC04 / Teachers Insurance & Annuity Association of America 0,02 0,0059 0,0059
US3133BULG04 / Freddie Mac Pool 0,02 0,0059 0,0059
FMCC / Federal Home Loan Mortgage Corporation 0,02 0,0055 0,0055
US36179QT683 / Ginnie Mae II Pool 0,02 0,0054 0,0054
US3138YTJ886 / FANNIE MAE POOL UMBS P#AZ2086 3.00000000 0,02 0,0053 0,0053
US36295QPB04 / GINNIE MAE I POOL P#677318 6.00000000 0,02 0,0051 0,0051
US3137F8M838 / Freddie Mac REMICS 0,02 0,0050 0,0050
US31402RRS03 / Fannie Mae Pool 0,02 0,0050 0,0050
U.S. TREASURY BOND / DIR (000000000) 0,02 0,0047 0,0047
US3140QRCW12 / Fannie Mae Pool 0,02 0,0046 0,0046
FMCC / Federal Home Loan Mortgage Corporation 0,02 0,0044 0,0044
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0,02 0,0042 0,0042
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0,02 0,0042 0,0042
US36296QY297 / Ginnie Mae I Pool 0,02 0,0041 0,0041
US3138XZSU60 / FANNIE MAE POOL UMBS P#AW9530 2.50000000 0,02 0,0040 0,0040
US36184QTQ72 / GINNIE MAE I POOL P#AM4159 4.00000000 0,02 0,0040 0,0040
US3140MJF837 / Fannie Mae Pool 0,01 0,0037 0,0037
US3137FV4S85 / Freddie Mac REMICS 0,01 0,0037 0,0037
US31395B2T92 / FANNIE MAE REMICS SER 2006-23 CL FP V/R 2.12275000 0,01 0,0037 0,0037
US3137ATFZ09 / FREDDIE MAC REMICS SER 4091 CL SH V/R 4.62875000 0,01 0,0034 0,0034
US3138WMHQ73 / Fannie Mae Pool 0,01 0,0034 0,0034
US3136BCLK49 / Fannie Mae REMICS 0,01 0,0032 0,0032
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0030 0,0030
US31396LLX63 / FANNIE MAE REMICS SER 2006-104 CL GF V/R 2.14275000 0,01 0,0029 0,0029
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,01 0,0028 0,0028
US3137AAED15 / FREDDIE MAC REMICS SER 3868 CL FA V/R 2.16538000 0,01 0,0028 0,0028
US36179QR299 / Ginnie Mae II Pool 0,01 0,0027 0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0027 0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0027 0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0027 0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0027 0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,0027 0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,0027 0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0027 0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0026 0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0026 0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0026 0,0026
US46591ABD63 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 SER 2018-C8 CL XB V/R REGD 0.11308100 0,01 0,0026 0,0026
AutoNation Inc / DBT (US05329WAT99) 0,01 0,0026 0,0026
US3138YGW811 / FANNIE MAE POOL UMBS P#AY3370 2.50000000 0,01 0,0025 0,0025
US3132WMM502 / FREDDIE MAC GOLD POOL P#Q47579 4.00000000 0,01 0,0025 0,0025
US3138WPWG57 / FANNIE MAE POOL UMBS P#AT2446 2.50000000 0,01 0,0025 0,0025
US36201TN948 / GINNIE MAE I POOL P#592716 6.50000000 0,01 0,0025 0,0025
US31408DQK36 / FEDERAL NATIONAL MORTGAGE ASSN POOL #848358_ 5.50000000 0,01 0,0023 0,0023
US31408E7G14 / FEDERAL NATIONAL MORTGAGE ASSN POOL #849695 7.00000000 0,01 0,0021 0,0021
US3140E6KT80 / FANNIE MAE POOL UMBS P#BA2105 2.50000000 0,01 0,0021 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,0020 0,0020
US36201GWG62 / GINNIE MAE I POOL P#583047 6.00000000 0,01 0,0020 0,0020
US31407YES46 / FANNIE MAE POOL UMBS P#844445 5.50000000 0,01 0,0020 0,0020
US36202C6J75 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,0020 0,0020
US36202D3Y51 / Ginnie Mae II Pool 0,01 0,0019 0,0019
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0019 0,0019
US36290XZF04 / GINNIE MAE I POOL P#620942 5.50000000 0,01 0,0017 0,0017
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US3128M6SA73 / Freddie Mac Gold Pool 0,01 0,0016 0,0016
US31396XWP58 / FANNIE MAE REMICS SER 2007-93 CL FD V/R 2.37275000 0,01 0,0015 0,0015
US36225BVX36 / GINNIE MAE I POOL P#781530 6.50000000 0,01 0,0015 0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,01 0,0015 0,0015
US31371KN497 / UMBS 0,01 0,0013 0,0013
US31371NDQ51 / Fannie Mae Pool 0,00 0,0013 0,0013
US3140JNUZ10 / FANNIE MAE POOL UMBS P#BN5999 3.50000000 0,00 0,0013 0,0013
US31403CS858 / FEDERAL NATIONAL MORTGAGE ASSN POOL #744943___ 6.00000000 0,00 0,0012 0,0012
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US31413UKP39 / FANNIE MAE POOL UMBS P#955802 6.00000000 0,00 0,0011 0,0011
US3138X3EE82 / FNMA 30YR 2.5% 08/01/2043#AU3732 0,00 0,0011 0,0011
US36213MYE29 / GINNIE MAE I POOL P#558809 6.00000000 0,00 0,0011 0,0011
US832248BB38 / Smithfield Foods, Inc. 0,00 0,0010 0,0010
US31406ELQ51 / FANNIE MAE POOL UMBS P#807735 5.50000000 0,00 0,0009 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0009 0,0009
US38382CAZ41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-9 CL SA V/R 2.57712000 0,00 0,0009 0,0009
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US36212DJV29 / GINNIE MAE I POOL P#530476 6.50000000 0,00 0,0008 0,0008
US31413YL823 / FANNIE MAE POOL UMBS P#959451 6.00000000 0,00 0,0008 0,0008
US31292H3K88 / FREDDIE MAC GOLD POOL P#C01702 6.50000000 0,00 0,0008 0,0008
US31418CDA99 / FANNIE MAE POOL UMBS P#MA2796 3.00000000 0,00 0,0007 0,0007
US3128M5RA00 / Freddie Mac Gold Pool 0,00 0,0007 0,0007
US31371HM628 / FEDERAL NATIONAL MORTGAGE ASSN POOL #252481__ 6.50000000 0,00 0,0007 0,0007
US31391F5M62 / FEDERAL NATIONAL MORTGAGE ASSN POOL #666052 6.50000000 0,00 0,0007 0,0007
US31418CHJ62 / FANNIE MAE POOL UMBS P#MA2932 3.00000000 0,00 0,0005 0,0005
US31383LNP66 / FEDERAL NATIONAL MORTGAGE ASSN POOL #506298__ 6.50000000 0,00 0,0005 0,0005
US31404KVC34 / FEDERAL NATIONAL MORTGAGE ASSN POOL #771111__ 5.50000000 0,00 0,0005 0,0005
US36209RJJ32 / GINNIE MAE I POOL P#479165 8.00000000 0,00 0,0004 0,0004
US3138WHG972 / FANNIE MAE POOL UMBS P#AS7423 3.00000000 0,00 0,0003 0,0003
US94989VAG41 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0,00 0,0003 0,0003
US31371KR290 / Fannie Mae Pool 0,00 0,0001 0,0001
US36202DDP33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 0,0001 0,0001
US31374TYD52 / FEDERAL NATIONAL MORTGAGE ASSN POOL #323908_ 6.00000000 0,00 0,0000 0,0000
US36210AMQ75 / Ginnie Mae I Pool 0,00 0,0000 0,0000
US 10YR ULTRA / DIR (000000000) -0,00 -0,0007 -0,0007
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE -0,10 -0,0261 -0,0261
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) -0,21 -0,0547 -0,0547
US01F0606594 / Uniform Mortgage-Backed Security, TBA -0,41 -0,1062 -0,1062
US21H0326544 / Ginnie Mae -2,09 -0,5470 -0,5470