Statistik Asas
Nilai Portfolio $ 3,298,399,753
Kedudukan Semasa 4,318
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TIIUX - Core Fixed Income Fund telah mendedahkan 4,318 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,298,399,753 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TIIUX - Core Fixed Income Fund ialah Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , United States Treas Bds Bond (US:US912810RD28) , and Ginnie Mae II Pool (US:US36179WTY48) . Kedudukan baharu TIIUX - Core Fixed Income Fund termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Fannie Mae Pool (US:US3138LNX630) , FN MA4513 (US:US31418EAP51) , FNMA, Other (US:US3140LFXA79) , and iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) .

TIIUX - Core Fixed Income Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
147.90 9.0935 9.0935
147.90 9.0935 9.0935
147.90 9.0935 9.0935
64.05 3.9378 3.9378
64.05 3.9378 3.9378
22.86 1.4058 1.4058
22.86 1.4058 1.4058
20.82 1.2801 1.2801
16.43 1.0100 1.0100
16.43 1.0100 1.0100
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-22.73 -1.3978 -1.3978
-22.73 -1.3978 -1.3978
-22.73 -1.3978 -1.3978
0.12 0.0074 -1.2826
0.28 0.0174 -1.2632
1.11 0.0683 -0.8933
1.96 0.1208 -0.7872
1.96 0.1208 -0.7872
1.96 0.1208 -0.7872
0.37 0.0225 -0.7433
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) 147.90 9.0935 9.0935
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) 147.90 9.0935 9.0935
FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) 147.90 9.0935 9.0935
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) 64.05 3.9378 3.9378
FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 0.00000000 / DIR (N/A) 64.05 3.9378 3.9378
FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 0.00000000 / DIR (N/A) 22.86 1.4058 1.4058
FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 0.00000000 / DIR (N/A) 22.86 1.4058 1.4058
FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 0.00000000 / DIR (N/A) 20.82 1.2801 1.2801
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UB25) 19.31 -16.74 1.1869 -0.0419
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UB25) 19.31 -16.74 1.1869 -0.0419
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UB25) 19.31 -16.74 1.1869 -0.0419
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CLW90) 18.10 50.68 1.1129 0.4762
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CLW90) 18.10 50.68 1.1129 0.4762
FREDDIE MAC POOL UMBS P#SD3983 5.50000000 / ABS-MBS (US3132E0M823) 16.96 -3.70 1.0425 0.1093
FREDDIE MAC POOL UMBS P#SD3983 5.50000000 / ABS-MBS (US3132E0M823) 16.96 -3.70 1.0425 0.1093
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797LW51) 16.43 1.0100 1.0100
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797LW51) 16.43 1.0100 1.0100
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797LW51) 16.43 1.0100 1.0100
US01F0526727 / Uniform Mortgage-Backed Security, TBA 14.34 0.8815 0.8815
GINNIE MAE II POOL P#MB0025 5.00000000 / ABS-MBS (US3618N5A332) 13.00 -2.56 0.7995 0.0922
GINNIE MAE II POOL P#MB0025 5.00000000 / ABS-MBS (US3618N5A332) 13.00 -2.56 0.7995 0.0922
GINNIE MAE II POOL P#MB0025 5.00000000 / ABS-MBS (US3618N5A332) 13.00 -2.56 0.7995 0.0922
GINNIE MAE II POOL P#MB0025 5.00000000 / ABS-MBS (US3618N5A332) 13.00 -2.56 0.7995 0.0922
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CMZ13) 12.61 0.7753 0.7753
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CMZ13) 12.61 0.7753 0.7753
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CMZ13) 12.61 0.7753 0.7753
FUTURE CONTRACT ON US LONG BOND(CBT) SEP25 0.00000000 / DIR (N/A) 12.41 0.7628 0.7628
FUTURE CONTRACT ON US LONG BOND(CBT) SEP25 0.00000000 / DIR (N/A) 12.41 0.7628 0.7628
FUTURE CONTRACT ON US LONG BOND(CBT) SEP25 0.00000000 / DIR (N/A) 12.41 0.7628 0.7628
FANNIE MAE POOL UMBS P#MA5586 5.50000000 / ABS-MBS (US31418FF443) 10.70 0.6578 0.6578
FANNIE MAE POOL UMBS P#MA5586 5.50000000 / ABS-MBS (US31418FF443) 10.70 0.6578 0.6578
FANNIE MAE POOL UMBS P#MA5586 5.50000000 / ABS-MBS (US31418FF443) 10.70 0.6578 0.6578
FANNIE MAE POOL UMBS P#MA5586 5.50000000 / ABS-MBS (US31418FF443) 10.70 0.6578 0.6578
FANNIE MAE POOL UMBS P#FA1020 3.00000000 / ABS-MBS (US3140W1D265) 10.64 0.6542 0.6542
FANNIE MAE POOL UMBS P#FA1020 3.00000000 / ABS-MBS (US3140W1D265) 10.64 0.6542 0.6542
FANNIE MAE POOL UMBS P#FA1020 3.00000000 / ABS-MBS (US3140W1D265) 10.64 0.6542 0.6542
FREDDIE MAC POOL UMBS P#SD0907 3.00000000 / ABS-MBS (US3132DNAG88) 10.22 0.6286 0.6286
FREDDIE MAC POOL UMBS P#SD0907 3.00000000 / ABS-MBS (US3132DNAG88) 10.22 0.6286 0.6286
FREDDIE MAC POOL UMBS P#SD0907 3.00000000 / ABS-MBS (US3132DNAG88) 10.22 0.6286 0.6286
EW / Edwards Lifesciences Corporation 9.67 0.5946 0.5946
US01F0226757 / Uniform Mortgage-Backed Security, TBA 8.96 364.52 0.5507 0.4091
GINNIE MAE II POOL P#MA8873 2.50000000 / ABS-MBS (US36179X2E54) 8.90 0.5474 0.5474
GINNIE MAE II POOL P#MA8873 2.50000000 / ABS-MBS (US36179X2E54) 8.90 0.5474 0.5474
GINNIE MAE II POOL P#MA8873 2.50000000 / ABS-MBS (US36179X2E54) 8.90 0.5474 0.5474
US912810RD28 / United States Treas Bds Bond 8.81 -4.69 0.5419 0.0518
FANNIE MAE POOL UMBS P#BX0388 4.50000000 / ABS-MBS (US3140N4NE38) 8.72 -3.66 0.5364 0.0565
FANNIE MAE POOL UMBS P#BX0388 4.50000000 / ABS-MBS (US3140N4NE38) 8.72 -3.66 0.5364 0.0565
FANNIE MAE POOL UMBS P#BX0388 4.50000000 / ABS-MBS (US3140N4NE38) 8.72 -3.66 0.5364 0.0565
US36179WTY48 / Ginnie Mae II Pool 8.50 -17.16 0.5227 -0.0212
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CNC19) 7.85 0.4826 0.4826
US3138LNX630 / Fannie Mae Pool 7.49 0.4605 0.4605
GINNIE MAE II POOL P#MA9852 6.00000000 / ABS-MBS (US36179Y5M26) 7.44 0.4573 0.4573
GINNIE MAE II POOL P#MA9852 6.00000000 / ABS-MBS (US36179Y5M26) 7.44 0.4573 0.4573
GINNIE MAE II POOL P#MA9852 6.00000000 / ABS-MBS (US36179Y5M26) 7.44 0.4573 0.4573
FANNIE MAE POOL UMBS P#MA5701 6.00000000 / ABS-MBS (US31418FKP17) 7.25 0.4459 0.4459
FANNIE MAE POOL UMBS P#MA5701 6.00000000 / ABS-MBS (US31418FKP17) 7.25 0.4459 0.4459
FANNIE MAE POOL UMBS P#MA5701 6.00000000 / ABS-MBS (US31418FKP17) 7.25 0.4459 0.4459
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CMU26) 6.87 0.4227 0.4227
US31418EAP51 / FN MA4513 6.67 0.4099 0.4099
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 / ABS-CBDO (US38384KG547) 6.65 0.4089 0.4089
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 / ABS-CBDO (US38384KG547) 6.65 0.4089 0.4089
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 / ABS-CBDO (US38384KG547) 6.65 0.4089 0.4089
FANNIE MAE POOL UMBS P#BY2978 5.00000000 / ABS-MBS (US3140NKJY88) 6.50 -2.37 0.3999 0.0468
FANNIE MAE POOL UMBS P#BY2978 5.00000000 / ABS-MBS (US3140NKJY88) 6.50 -2.37 0.3999 0.0468
FANNIE MAE POOL UMBS P#BY2978 5.00000000 / ABS-MBS (US3140NKJY88) 6.50 -2.37 0.3999 0.0468
FANNIE MAE POOL UMBS P#BY2978 5.00000000 / ABS-MBS (US3140NKJY88) 6.50 -2.37 0.3999 0.0468
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJW29) 6.39 0.33 0.3929 0.0553
GINNIE MAE II POOL P#MA9851 5.50000000 / ABS-MBS (US36179Y5L43) 6.35 -4.60 0.3906 0.0377
GINNIE MAE II POOL P#MA9851 5.50000000 / ABS-MBS (US36179Y5L43) 6.35 -4.60 0.3906 0.0377
GINNIE MAE II POOL P#MA9851 5.50000000 / ABS-MBS (US36179Y5L43) 6.35 -4.60 0.3906 0.0377
US3140XDSU13 / Fannie Mae Pool 6.09 -37.56 0.3743 -0.1424
US3140LFXA79 / FNMA, Other 6.07 0.3731 0.3731
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKG59) 6.04 0.15 0.3715 0.0517
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKG59) 6.04 0.15 0.3715 0.0517
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKG59) 6.04 0.15 0.3715 0.0517
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKG59) 6.04 0.15 0.3715 0.0517
US01F0306781 / UMBS TBA 6.04 2,802.88 0.3713 0.3528
US91282CEF41 / United States Treasury Note/Bond 5.85 0.41 0.3596 0.0509
US3140QPKP13 / Federal National Mortgage Association 5.55 -22.25 0.3410 -0.0370
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 5.35 1.15 0.3289 0.0486
US36179W7K87 / Ginnie Mae II Pool 5.33 -32.62 0.3280 -0.0916
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CMM00) 5.24 -17.54 0.3220 -0.0146
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CMM00) 5.24 -17.54 0.3220 -0.0146
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CMM00) 5.24 -17.54 0.3220 -0.0146
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKP58) 5.12 0.18 0.3150 0.0440
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKP58) 5.12 0.18 0.3150 0.0440
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKP58) 5.12 0.18 0.3150 0.0440
UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKT70) 5.10 150.59 0.3137 0.2058
UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKT70) 5.10 150.59 0.3137 0.2058
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.06 5.09 0.3131 0.3131
UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLG41) 4.98 -4.90 0.3064 0.0286
UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLG41) 4.98 -4.90 0.3064 0.0286
UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLG41) 4.98 -4.90 0.3064 0.0286
UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CLG41) 4.98 -4.90 0.3064 0.0286
GINNIE MAE II POOL P#MA9100 2.50000000 / ABS-MBS (US36179YDD31) 4.87 0.2992 0.2992
GINNIE MAE II POOL P#MA9100 2.50000000 / ABS-MBS (US36179YDD31) 4.87 0.2992 0.2992
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 / ABS-CBDO (US35564CTW72) 4.83 0.2967 0.2967
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 / ABS-CBDO (US35564CTW72) 4.83 0.2967 0.2967
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 / ABS-CBDO (US35564CTW72) 4.83 0.2967 0.2967
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CMK44) 4.81 -48.73 0.2958 -0.2015
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CMK44) 4.81 -48.73 0.2958 -0.2015
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CMK44) 4.81 -48.73 0.2958 -0.2015
US36179YDJ01 / Ginnie Mae II Pool 4.66 -3.80 0.2867 0.0298
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKA89) 4.65 0.00 0.2859 0.0394
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKA89) 4.65 0.00 0.2859 0.0394
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKA89) 4.65 0.00 0.2859 0.0394
US3133AR2T19 / FREDDIE MAC POOL UMBS P#QC7086 2.50000000 4.53 395.08 0.2783 0.2291
US01F0626634 / Uniform Mortgage-Backed Security, TBA 4.49 65.11 0.2758 0.1222
GINNIE MAE II POOL P#MA9417 2.50000000 / ABS-MBS (US36179YPA63) 4.44 0.2730 0.2730
GINNIE MAE II POOL P#MA9417 2.50000000 / ABS-MBS (US36179YPA63) 4.44 0.2730 0.2730
GINNIE MAE II POOL P#MA9417 2.50000000 / ABS-MBS (US36179YPA63) 4.44 0.2730 0.2730
UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 / DBT (GB00BQC82B83) 4.32 -10.62 0.2655 0.0094
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJZ59) 4.17 -13.11 0.2564 0.0020
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJZ59) 4.17 -13.11 0.2564 0.0020
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJZ59) 4.17 -13.11 0.2564 0.0020
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJZ59) 4.17 -13.11 0.2564 0.0020
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UG12) 4.12 0.2530 0.2530
US33830JAE55 / Five Guys Holdings Inc 4.10 -8.86 0.2522 0.0136
US31418DYX47 / UMBS 4.09 -16.38 0.2515 -0.0078
US78433DAA28 / SEB Funding LLC 4.09 -0.37 0.2515 0.0339
US466365AC73 / Jack In The Box Funding LLC 4.09 -1.59 0.2514 0.0312
US21H0526606 / Ginnie Mae 4.07 -38.91 0.2502 -0.1263
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 / ABS-CBDO (US05377RJK14) 4.07 -0.49 0.2501 0.0335
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 / ABS-CBDO (US05377RJK14) 4.07 -0.49 0.2501 0.0335
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 / ABS-CBDO (US05377RJK14) 4.07 -0.49 0.2501 0.0335
US3132DWBY84 / Freddie Mac Pool 4.05 -4.60 0.2488 0.0240
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKX82) 4.05 0.25 0.2487 0.0349
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKX82) 4.05 0.25 0.2487 0.0349
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKX82) 4.05 0.25 0.2487 0.0349
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKX82) 4.05 0.25 0.2487 0.0349
GB00BMV7TC88 / United Kingdom Gilt 3.99 -8.57 0.2453 0.0140
FREDDIE MAC POOL UMBS P#SD8432 6.00000000 / ABS-MBS (US3132DWLM37) 3.94 -4.60 0.2422 0.0233
FREDDIE MAC POOL UMBS P#SD8432 6.00000000 / ABS-MBS (US3132DWLM37) 3.94 -4.60 0.2422 0.0233
FREDDIE MAC POOL UMBS P#SD8432 6.00000000 / ABS-MBS (US3132DWLM37) 3.94 -4.60 0.2422 0.0233
US91282CFF32 / United States Treasury Note/Bond 3.89 -14.69 0.2389 -0.0025
FANNIE MAE POOL UMBS P#BZ3763 4.29000000 / ABS-MBS (US3140NYFD81) 3.83 0.2352 0.2352
FANNIE MAE POOL UMBS P#BZ3763 4.29000000 / ABS-MBS (US3140NYFD81) 3.83 0.2352 0.2352
FANNIE MAE POOL UMBS P#BZ3763 4.29000000 / ABS-MBS (US3140NYFD81) 3.83 0.2352 0.2352
US06051GHG73 / Bank of America Corp 3.78 0.16 0.2324 0.0324
SHR TRUST 2024-LXRY SER 2024-LXRY CL A V/R REGD 144A P/P 6.27871000 / ABS-CBDO (US784234AA47) 3.73 -0.29 0.2291 0.0311
SHR TRUST 2024-LXRY SER 2024-LXRY CL A V/R REGD 144A P/P 6.27871000 / ABS-CBDO (US784234AA47) 3.73 -0.29 0.2291 0.0311
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SER 2024-CES1 CL A1 V/R REGD 144A P/P 6.30600000 / ABS-CBDO (US79581VAA08) 3.61 -8.55 0.2218 0.0128
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SER 2024-CES1 CL A1 V/R REGD 144A P/P 6.30600000 / ABS-CBDO (US79581VAA08) 3.61 -8.55 0.2218 0.0128
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SER 2024-CES1 CL A1 V/R REGD 144A P/P 6.30600000 / ABS-CBDO (US79581VAA08) 3.61 -8.55 0.2218 0.0128
CCAS 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 7.12400000 / ABS-CBDO (US12516NAD30) 3.59 -0.36 0.2205 0.0297
US912810TN81 / United States Treasury Note/Bond 3.54 -27.97 0.2179 -0.0429
STACK INFRASTRUCTURE ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 5.90000000 / ABS-CBDO (US85236KAM45) 3.54 -0.84 0.2177 0.0284
STACK INFRASTRUCTURE ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 5.90000000 / ABS-CBDO (US85236KAM45) 3.54 -0.84 0.2177 0.0284
STACK INFRASTRUCTURE ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 5.90000000 / ABS-CBDO (US85236KAM45) 3.54 -0.84 0.2177 0.0284
STACK INFRASTRUCTURE ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 5.90000000 / ABS-CBDO (US85236KAM45) 3.54 -0.84 0.2177 0.0284
US31418D4X74 / Fannie Mae Pool 3.50 -20.11 0.2150 -0.0170
SDAL TRUST 2025-DAL SER 2025-DAL CL B V/R REGD 144A P/P 7.26932000 / ABS-CBDO (US78437RAC34) 3.47 0.2137 0.2137
SDAL TRUST 2025-DAL SER 2025-DAL CL B V/R REGD 144A P/P 7.26932000 / ABS-CBDO (US78437RAC34) 3.47 0.2137 0.2137
SDAL TRUST 2025-DAL SER 2025-DAL CL B V/R REGD 144A P/P 7.26932000 / ABS-CBDO (US78437RAC34) 3.47 0.2137 0.2137
METRONET INFRASTRUCTURE ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 6.23000000 / ABS-CBDO (US59170JAG31) 3.45 -0.49 0.2118 0.0283
METRONET INFRASTRUCTURE ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 6.23000000 / ABS-CBDO (US59170JAG31) 3.45 -0.49 0.2118 0.0283
METRONET INFRASTRUCTURE ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 6.23000000 / ABS-CBDO (US59170JAG31) 3.45 -0.49 0.2118 0.0283
US36179X2J42 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3.42 -4.18 0.2100 0.0211
US91282CGS44 / United States Treasury Note/Bond 3.38 0.36 0.2076 0.0293
FREDDIE MAC POOL UMBS P#SB1008 4.00000000 / ABS-MBS (US3132CXDM11) 3.33 -5.63 0.2050 0.0178
FREDDIE MAC POOL UMBS P#SB1008 4.00000000 / ABS-MBS (US3132CXDM11) 3.33 -5.63 0.2050 0.0178
FREDDIE MAC POOL UMBS P#SB1008 4.00000000 / ABS-MBS (US3132CXDM11) 3.33 -5.63 0.2050 0.0178
US912810TM09 / United States Treasury Note/Bond 3.28 51.01 0.2017 0.0865
FANNIE MAE POOL UMBS P#BL6075 2.44000000 / ABS-MBS (US3140HXXD70) 3.25 0.1998 0.1998
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SER 2023-FIG4 CL A V/R REGD 144A P/P 6.71800000 / ABS-CBDO (US79581UAA25) 3.24 -6.03 0.1993 0.0165
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SER 2023-FIG4 CL A V/R REGD 144A P/P 6.71800000 / ABS-CBDO (US79581UAA25) 3.24 -6.03 0.1993 0.0165
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST SER 2023-FIG4 CL A V/R REGD 144A P/P 6.71800000 / ABS-CBDO (US79581UAA25) 3.24 -6.03 0.1993 0.0165
US91282CBQ33 / United States Treasury Note/Bond 3.22 -20.71 0.1982 -0.0173
FANNIE MAE POOL UMBS P#BQ7009 2.50000000 / ABS-MBS (US3140KSYF87) 3.20 0.1967 0.1967
FANNIE MAE POOL UMBS P#BQ7009 2.50000000 / ABS-MBS (US3140KSYF87) 3.20 0.1967 0.1967
FANNIE MAE POOL UMBS P#BQ7009 2.50000000 / ABS-MBS (US3140KSYF87) 3.20 0.1967 0.1967
GINNIE MAE II POOL P#MA9604 5.00000000 / ABS-MBS (US36179YU511) 3.18 -3.84 0.1956 0.0203
GINNIE MAE II POOL P#MA9604 5.00000000 / ABS-MBS (US36179YU511) 3.18 -3.84 0.1956 0.0203
GINNIE MAE II POOL P#MA9604 5.00000000 / ABS-MBS (US36179YU511) 3.18 -3.84 0.1956 0.0203
US912810RV26 / United States Treas Bds Bond 3.17 9.59 0.1947 0.0416
US68249DAA72 / One New York Plaza Trust 2020-1NYP 3.14 0.06 0.1932 0.0267
US746954AA44 / Qdoba Funding LLC, Series 2023-1A, Class A2 3.12 -1.30 0.1919 0.0243
GINNIE MAE II POOL P#MA9599 2.50000000 / ABS-MBS (US36179YUY84) 3.08 0.1894 0.1894
GINNIE MAE II POOL P#MA9599 2.50000000 / ABS-MBS (US36179YUY84) 3.08 0.1894 0.1894
GINNIE MAE II POOL P#MA9599 2.50000000 / ABS-MBS (US36179YUY84) 3.08 0.1894 0.1894
GINNIE MAE II POOL P#MA9599 2.50000000 / ABS-MBS (US36179YUY84) 3.08 0.1894 0.1894
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-119 CL JG 1.50000000 / ABS-CBDO (US38382UX974) 3.08 0.1893 0.1893
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 3.06 0.1879 0.1879
UNITED STATES TREASURY BOND 4.50000000 / DBT (US912810UE63) 3.04 -55.67 0.1872 -0.1768
UNITED STATES TREASURY BOND 4.50000000 / DBT (US912810UE63) 3.04 -55.67 0.1872 -0.1768
UNITED STATES TREASURY BOND 4.50000000 / DBT (US912810UE63) 3.04 -55.67 0.1872 -0.1768
UNITED STATES TREASURY BOND 4.50000000 / DBT (US912810UE63) 3.04 -55.67 0.1872 -0.1768
US91282CEN74 / United States Treasury Note/Bond 2.94 0.41 0.1805 0.0255
CYRUSONE DATA CENTERS ISSUER I LLC SER 2024-1A CL A2 REGD 144A P/P 4.76000000 / ABS-CBDO (US23284BAF13) 2.90 -0.79 0.1785 0.0234
CYRUSONE DATA CENTERS ISSUER I LLC SER 2024-1A CL A2 REGD 144A P/P 4.76000000 / ABS-CBDO (US23284BAF13) 2.90 -0.79 0.1785 0.0234
CYRUSONE DATA CENTERS ISSUER I LLC SER 2024-1A CL A2 REGD 144A P/P 4.76000000 / ABS-CBDO (US23284BAF13) 2.90 -0.79 0.1785 0.0234
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 2.90 -4.22 0.1785 0.0179
US91282CJR34 / United States Treasury Note/Bond - When Issued 2.80 0.39 0.1721 0.0244
US36179XHW92 / Ginnie Mae II Pool 2.79 -5.74 0.1715 0.0146
GINNIE MAE II POOL P#MA9235 2.50000000 / ABS-MBS (US36179YHL11) 2.79 0.1714 0.1714
GINNIE MAE II POOL P#MA9235 2.50000000 / ABS-MBS (US36179YHL11) 2.79 0.1714 0.1714
GINNIE MAE II POOL P#MA9235 2.50000000 / ABS-MBS (US36179YHL11) 2.79 0.1714 0.1714
GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 SER 2025-SL1 CL A1 V/R REGD 144A P/P 5.84700000 / ABS-CBDO (US362960AA42) 2.79 0.1713 0.1713
GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 SER 2025-SL1 CL A1 V/R REGD 144A P/P 5.84700000 / ABS-CBDO (US362960AA42) 2.79 0.1713 0.1713
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 2.73 -18.87 0.1679 -0.0105
XS2066744231 / Carnival PLC 2.72 43.52 0.1675 0.0669
XS2066744231 / Carnival PLC 2.72 43.52 0.1675 0.0669
XS2066744231 / Carnival PLC 2.72 43.52 0.1675 0.0669
US98920MAA09 / ZAXBY_21-1A 2.72 -1.38 0.1672 0.0211
US31418EV567 / FNMA 30YR 4% 09/01/2053# 2.68 -3.73 0.1649 0.0173
US3140QRJV65 / Fannie Mae Pool 2.66 -3.56 0.1634 0.0174
UNITED STATES TREASURY BOND 4.25000000 / DBT (US912810UC08) 2.64 -63.13 0.1624 -0.2173
UNITED STATES TREASURY BOND 4.25000000 / DBT (US912810UC08) 2.64 -63.13 0.1624 -0.2173
US36179W2W70 / Ginnie Mae II Pool 2.62 -5.63 0.1608 0.0139
US91282CFY21 / TREASURY NOTE 2.59 -3.04 0.1591 0.0176
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.51 0.1542 0.1542
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.51 0.1542 0.1542
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.51 0.1542 0.1542
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2.51 0.1542 0.1542
PRET 2025-NPL3 LLC SER 2025-NPL3 CL A1 V/R REGD 144A P/P 6.70760000 / ABS-CBDO (US74143HAA32) 2.51 0.1542 0.1542
PRET 2025-NPL3 LLC SER 2025-NPL3 CL A1 V/R REGD 144A P/P 6.70760000 / ABS-CBDO (US74143HAA32) 2.51 0.1542 0.1542
PRET 2025-NPL3 LLC SER 2025-NPL3 CL A1 V/R REGD 144A P/P 6.70760000 / ABS-CBDO (US74143HAA32) 2.51 0.1542 0.1542
BUSINESS JET SECURITIES 2024-2 LLC SER 2024-2A CL C REGD 144A P/P 7.97400000 / ABS-CBDO (US12326TAC27) 2.50 0.1537 0.1537
BUSINESS JET SECURITIES 2024-2 LLC SER 2024-2A CL C REGD 144A P/P 7.97400000 / ABS-CBDO (US12326TAC27) 2.50 0.1537 0.1537
BUSINESS JET SECURITIES 2024-2 LLC SER 2024-2A CL C REGD 144A P/P 7.97400000 / ABS-CBDO (US12326TAC27) 2.50 0.1537 0.1537
US91282CFZ95 / TREASURY NOTE 2.50 0.28 0.1537 0.0215
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 2.49 -6.59 0.1534 0.0118
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.48 -12.79 0.1526 0.0018
US172967LS86 / Citigroup Inc 2.47 0.24 0.1519 0.0213
US38141GWZ35 / Goldman Sachs Group Inc/The 2.47 0.28 0.1516 0.0213
FANNIE MAE POOL UMBS P#BS4628 2.06000000 / ABS-MBS (US3140LFEA80) 2.45 0.1505 0.1505
FANNIE MAE POOL UMBS P#BS4628 2.06000000 / ABS-MBS (US3140LFEA80) 2.45 0.1505 0.1505
FANNIE MAE POOL UMBS P#BS4628 2.06000000 / ABS-MBS (US3140LFEA80) 2.45 0.1505 0.1505
US3132DWA522 / UMBS Freddie Mac Pool 2.43 -3.84 0.1493 0.0155
US3133BPTT57 / FED HM LN PC POOL QF2362 FR 11/52 FIXED 4 2.43 -5.08 0.1492 0.0137
US00178XAH61 / AMSR Trust, Series 2019-SFR1, Class H 2.42 0.1489 0.1489
US33767WAN39 / FirstKey Homes 2020-SFR1 Trust 2.41 0.1484 0.1484
US3140LU2M20 / Fannie Mae Pool 2.39 -4.86 0.1467 0.0138
NRM FHT1 EXCESS OWNER LLC SER 2025-FHT1 CL A S/UP REGD 144A P/P 6.54500000 / ABS-CBDO (US64832EAA73) 2.37 0.1456 0.1456
NRM FHT1 EXCESS OWNER LLC SER 2025-FHT1 CL A S/UP REGD 144A P/P 6.54500000 / ABS-CBDO (US64832EAA73) 2.37 0.1456 0.1456
NRM FHT1 EXCESS OWNER LLC SER 2025-FHT1 CL A S/UP REGD 144A P/P 6.54500000 / ABS-CBDO (US64832EAA73) 2.37 0.1456 0.1456
NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 / ABS-CBDO (US62878YAC84) 2.36 -1.50 0.1449 0.0181
NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 / ABS-CBDO (US62878YAC84) 2.36 -1.50 0.1449 0.0181
FOUNDRY JV HOLDCO LLC REGD 144A P/P 6.20000000 / DBT (US350930AJ29) 2.35 -26.32 0.1444 -0.0246
FOUNDRY JV HOLDCO LLC REGD 144A P/P 6.20000000 / DBT (US350930AJ29) 2.35 -26.32 0.1444 -0.0246
US43730NAG16 / Home Partners of America 2022-1 Trust 2.34 0.1441 0.1441
US74971BBA26 / RFM Reremic Trust, Series 2022-FRR1, Class BK64 2.34 0.1440 0.1440
US3132DQK549 / Federal Home Loan Mortgage Corp. 2.34 -6.03 0.1438 0.0119
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2.32 -18.77 0.1429 -0.0087
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2.32 -18.77 0.1429 -0.0087
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2.32 -18.77 0.1429 -0.0087
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2.32 -18.77 0.1429 -0.0087
US74333YAN85 / Progress Residential Trust, Series 2022-SFR1, Class F 2.32 0.1425 0.1425
US3133EKBP04 / FEDERAL FARM CREDIT BANKS FUNDING CORP 3.50000000 2.32 -2.53 0.1424 0.0165
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMN82) 2.31 0.1418 0.1418
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMN82) 2.31 0.1418 0.1418
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMN82) 2.31 0.1418 0.1418
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMF58) 2.31 -50.72 0.1418 -0.1062
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMF58) 2.31 -50.72 0.1418 -0.1062
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMF58) 2.31 -50.72 0.1418 -0.1062
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 2.29 -12.14 0.1407 0.0027
VCAT 2025 NPL2 LLC SER 2025-NPL2 CL A1 V/R REGD 144A P/P 5.97700000 / ABS-CBDO (US92243PAA66) 2.28 0.1399 0.1399
US64016NAE76 / Neighborly Issuer 2023-1 2.23 -1.81 0.1370 0.0167
US912810SE91 / United States Treas Bds Bond 2.22 173.19 0.1366 0.0934
US95000U2U64 / Wells Fargo & Co 2.20 -0.09 0.1355 0.0186
FANNIE MAE POOL UMBS P#FS7979 2.00000000 / ABS-MBS (US3140XP2M09) 2.19 -3.90 0.1349 0.0139
FANNIE MAE POOL UMBS P#FS7979 2.00000000 / ABS-MBS (US3140XP2M09) 2.19 -3.90 0.1349 0.0139
FANNIE MAE POOL UMBS P#FS7979 2.00000000 / ABS-MBS (US3140XP2M09) 2.19 -3.90 0.1349 0.0139
FANNIE MAE POOL UMBS P#FS7979 2.00000000 / ABS-MBS (US3140XP2M09) 2.19 -3.90 0.1349 0.0139
US31418EDH09 / Fannie Mae Pool 2.19 -3.44 0.1346 0.0144
US91282CFH97 / United States Treasury Note/Bond 2.12 0.43 0.1306 0.0185
US91282CHA27 / United States Treasury Note/Bond 2.11 0.43 0.1297 0.0184
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.11 -36.49 0.1295 -0.0463
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.11 -36.49 0.1295 -0.0463
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.11 -36.49 0.1295 -0.0463
US36179YKL73 / GNII II 2.5% 10/20/2053#MA9299 2.11 0.1294 0.1294
US3133KNXS79 / FED HM LN PC POOL RA6989 FR 03/52 FIXED 3 2.10 -3.80 0.1292 0.0134
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 2.09 79.45 0.1283 0.0667
US23636ABC45 / Danske Bank A/S 2.08 -16.04 0.1282 -0.0034
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 2.07 0.1272 0.1272
US31418D2M38 / Fannie Mae Pool 2.06 -4.36 0.1268 0.0125
DAI-ICHI LIFE INSURANCE REGD V/R /PERP/ 144A P/P 6.20000000 / DBT (US23381LAA26) 2.06 -12.46 0.1266 0.0019
DAI-ICHI LIFE INSURANCE REGD V/R /PERP/ 144A P/P 6.20000000 / DBT (US23381LAA26) 2.06 -12.46 0.1266 0.0019
DAI-ICHI LIFE INSURANCE REGD V/R /PERP/ 144A P/P 6.20000000 / DBT (US23381LAA26) 2.06 -12.46 0.1266 0.0019
DAI-ICHI LIFE INSURANCE REGD V/R /PERP/ 144A P/P 6.20000000 / DBT (US23381LAA26) 2.06 -12.46 0.1266 0.0019
DBSG 2024-ALTA MORTGAGE TRUST SER 2024-ALTA CL A V/R REGD 144A P/P 5.94558000 / ABS-CBDO (US239918AA37) 2.06 -0.15 0.1264 0.0173
DBSG 2024-ALTA MORTGAGE TRUST SER 2024-ALTA CL A V/R REGD 144A P/P 5.94558000 / ABS-CBDO (US239918AA37) 2.06 -0.15 0.1264 0.0173
DBSG 2024-ALTA MORTGAGE TRUST SER 2024-ALTA CL A V/R REGD 144A P/P 5.94558000 / ABS-CBDO (US239918AA37) 2.06 -0.15 0.1264 0.0173
DBSG 2024-ALTA MORTGAGE TRUST SER 2024-ALTA CL A V/R REGD 144A P/P 5.94558000 / ABS-CBDO (US239918AA37) 2.06 -0.15 0.1264 0.0173
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL D REGD 6.28000000 / ABS-CBDO (US80286YAF97) 2.05 0.1263 0.1263
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL D REGD 6.28000000 / ABS-CBDO (US80286YAF97) 2.05 0.1263 0.1263
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL D REGD 6.28000000 / ABS-CBDO (US80286YAF97) 2.05 0.1263 0.1263
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL D REGD 6.28000000 / ABS-CBDO (US80286YAF97) 2.05 0.1263 0.1263
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 2.04 0.1256 0.1256
A&D MORTGAGE TRUST 2024-NQM4 SER 2024-NQM4 CL A1 REGD 144A P/P 5.46400000 / ABS-CBDO (US002939AC08) 2.03 -4.16 0.1247 0.0126
A&D MORTGAGE TRUST 2024-NQM4 SER 2024-NQM4 CL A1 REGD 144A P/P 5.46400000 / ABS-CBDO (US002939AC08) 2.03 -4.16 0.1247 0.0126
A&D MORTGAGE TRUST 2024-NQM4 SER 2024-NQM4 CL A1 REGD 144A P/P 5.46400000 / ABS-CBDO (US002939AC08) 2.03 -4.16 0.1247 0.0126
A&D MORTGAGE TRUST 2024-NQM4 SER 2024-NQM4 CL A1 REGD 144A P/P 5.46400000 / ABS-CBDO (US002939AC08) 2.03 -4.16 0.1247 0.0126
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKV27) 2.03 0.00 0.1247 0.0172
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKV27) 2.03 0.00 0.1247 0.0172
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKV27) 2.03 0.00 0.1247 0.0172
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 2.02 0.1244 0.1244
ELECTRICITE DE FRANCE SA REGD 144A P/P 5.75000000 / DBT (US28504DAF06) 2.02 20.43 0.1244 0.0353
ELECTRICITE DE FRANCE SA REGD 144A P/P 5.75000000 / DBT (US28504DAF06) 2.02 20.43 0.1244 0.0353
ELECTRICITE DE FRANCE SA REGD 144A P/P 5.75000000 / DBT (US28504DAF06) 2.02 20.43 0.1244 0.0353
ELECTRICITE DE FRANCE SA REGD 144A P/P 5.75000000 / DBT (US28504DAF06) 2.02 20.43 0.1244 0.0353
UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKR15) 2.02 0.00 0.1243 0.0171
UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKR15) 2.02 0.00 0.1243 0.0171
UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKR15) 2.02 0.00 0.1243 0.0171
UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKJ98) 2.02 -0.05 0.1242 0.0171
UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKJ98) 2.02 -0.05 0.1242 0.0171
UNITED STATES TREASURY NOTE 4.50000000 / DBT (US91282CKJ98) 2.02 -0.05 0.1242 0.0171
US845467AS85 / Southwestern Energy Co 2.02 -29.11 0.1240 -0.0268
GINNIE MAE II POOL P#MA9725 5.50000000 / ABS-MBS (US36179YYW82) 2.01 -4.87 0.1239 0.0116
US74332VAL99 / PROGRESS RESIDENTIAL 2022-SFR2 TR 4.8% 04/17/2027 144A 2.01 0.1239 0.1239
US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A 2.01 -3.77 0.1238 0.0129
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLR06) 2.01 -82.21 0.1238 -0.4757
MFA 2024-RTL3 TRUST SER 2024-RTL3 CL A1 V/R REGD 144A P/P 5.91300000 / ABS-CBDO (US59319PAA49) 2.00 0.1232 0.1232
MFA 2024-RTL3 TRUST SER 2024-RTL3 CL A1 V/R REGD 144A P/P 5.91300000 / ABS-CBDO (US59319PAA49) 2.00 0.1232 0.1232
MFA 2024-RTL3 TRUST SER 2024-RTL3 CL A1 V/R REGD 144A P/P 5.91300000 / ABS-CBDO (US59319PAA49) 2.00 0.1232 0.1232
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJT99) 2.00 0.05 0.1230 0.0170
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJT99) 2.00 0.05 0.1230 0.0170
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJT99) 2.00 0.05 0.1230 0.0170
US91282CGC91 / United States Treasury Note/Bond 2.00 0.25 0.1229 0.0172
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLQ23) 2.00 0.20 0.1229 0.0172
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLQ23) 2.00 0.20 0.1229 0.0172
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLQ23) 2.00 0.20 0.1229 0.0172
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLQ23) 2.00 0.20 0.1229 0.0172
TOORAK MORTGAGE TRUST 2025-RRTL1 SER 2025-RRTL1 CL A1 V/R REGD 144A P/P 5.52400000 / ABS-CBDO (US89053JAB35) 1.99 0.1224 0.1224
200 PARK FUNDING TRUST REGD 144A P/P 5.74000000 / DBT (US901928AA97) 1.98 145.53 0.1217 0.0790
200 PARK FUNDING TRUST REGD 144A P/P 5.74000000 / DBT (US901928AA97) 1.98 145.53 0.1217 0.0790
200 PARK FUNDING TRUST REGD 144A P/P 5.74000000 / DBT (US901928AA97) 1.98 145.53 0.1217 0.0790
RCO IX MORTGAGE LLC 2025-2 SER 2025-2 CL A1 V/R REGD 144A P/P 6.51310000 / ABS-CBDO (US754930AA39) 1.98 0.1216 0.1216
RCO IX MORTGAGE LLC 2025-2 SER 2025-2 CL A1 V/R REGD 144A P/P 6.51310000 / ABS-CBDO (US754930AA39) 1.98 0.1216 0.1216
RCO IX MORTGAGE LLC 2025-2 SER 2025-2 CL A1 V/R REGD 144A P/P 6.51310000 / ABS-CBDO (US754930AA39) 1.98 0.1216 0.1216
US36265AAA97 / Goldman Sachs Mortgage Securities Trust 1.97 -54.86 0.1209 -0.1099
UNITED STATES TREASURY NOTE 3.50000000 / DBT (US91282CLN91) 1.96 -88.53 0.1208 -0.7872
UNITED STATES TREASURY NOTE 3.50000000 / DBT (US91282CLN91) 1.96 -88.53 0.1208 -0.7872
UNITED STATES TREASURY NOTE 3.50000000 / DBT (US91282CLN91) 1.96 -88.53 0.1208 -0.7872
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.96 487.69 0.1203 0.1027
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.96 487.69 0.1203 0.1027
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.96 487.69 0.1203 0.1027
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.96 487.69 0.1203 0.1027
DIVERSIFIED GAS & OIL CO REGD 9.75000000 / DBT (NO0013513606) 1.94 0.1192 0.1192
ROCK TRUST 2024-CNTR SER 2024-CNTR CL B REGD 144A P/P 5.93035000 / ABS-CBDO (US74970WAC47) 1.94 -49.03 0.1192 -0.0823
ROCK TRUST 2024-CNTR SER 2024-CNTR CL B REGD 144A P/P 5.93035000 / ABS-CBDO (US74970WAC47) 1.94 -49.03 0.1192 -0.0823
ROCK TRUST 2024-CNTR SER 2024-CNTR CL B REGD 144A P/P 5.93035000 / ABS-CBDO (US74970WAC47) 1.94 -49.03 0.1192 -0.0823
ROCK TRUST 2024-CNTR SER 2024-CNTR CL B REGD 144A P/P 5.93035000 / ABS-CBDO (US74970WAC47) 1.94 -49.03 0.1192 -0.0823
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.93 76.53 0.1189 0.0608
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.93 76.53 0.1189 0.0608
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1.93 76.53 0.1189 0.0608
US912810SW99 / United States Treasury Note/Bond 1.93 -54.37 0.1186 -0.1054
US00178XAE31 / AMSR Trust, Series 2019-SFR1, Class E 1.92 0.1182 0.1182
US33767WAL72 / FirstKey Homes 2020-SFR1 Trust 1.92 0.1180 0.1180
US12569RAB42 / CIM Trust 2023-R1 1.91 -3.73 0.1176 0.0123
BP CAP MARKETS AMERICA REGD 5.22700000 / DBT (US10373QCA67) 1.91 -37.61 0.1174 -0.0447
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 1.87 0.1153 0.1153
CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B SER 2025-B CL D REGD 144A P/P 5.56000000 / ABS-CBDO (US12630SAD36) 1.87 0.1148 0.1148
CBAPJ / Commonwealth Bank of Australia - Preferred Security 1.87 0.1148 0.1148
CBAPJ / Commonwealth Bank of Australia - Preferred Security 1.87 0.1148 0.1148
US67115DAA00 / Onslow Bay Mortgage Loan Trust 1.86 -1.84 0.1146 0.0140
US055631BQ75 / BMD2 2019-FRR1 5A1 1.86 0.1142 0.1142
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.85 -3.49 0.1139 0.0122
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.85 -3.49 0.1139 0.0122
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.85 -3.49 0.1139 0.0122
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1.85 -3.49 0.1139 0.0122
US3140N26Y26 / Fannie Mae Pool 1.84 -3.92 0.1131 0.0117
COL17CT03342 / Colombian TES 1.83 0.1127 0.1127
US3132DMRX55 / Freddie Mac Pool 1.82 -3.44 0.1122 0.0120
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 SER 2025-2A CL D REGD 144A P/P 5.59000000 / ABS-CBDO (US37989BAL62) 1.82 0.1117 0.1117
OPORTUN ISSUANCE TRUST 2025-A SER 2025-A CL D REGD 144A P/P 7.25000000 / ABS-CBDO (US68377TAD00) 1.81 0.1116 0.1116
BAMLL RE-REMIC TRUST 2024-FRR3 SER 2024-FRR3 CL C V/R REGD 144A P/P 0.64710400 / ABS-CBDO (US054988AE07) 1.81 0.1116 0.1116
BAMLL RE-REMIC TRUST 2024-FRR3 SER 2024-FRR3 CL C V/R REGD 144A P/P 0.64710400 / ABS-CBDO (US054988AE07) 1.81 0.1116 0.1116
BAMLL RE-REMIC TRUST 2024-FRR3 SER 2024-FRR3 CL C V/R REGD 144A P/P 0.64710400 / ABS-CBDO (US054988AE07) 1.81 0.1116 0.1116
US3132DWDR16 / UMBS 1.81 -4.12 0.1115 0.0112
BAMLL RE-REMIC TRUST 2024-FRR2 SER 2024-FRR2 CL C V/R REGD 144A P/P 1.23229400 / ABS-CBDO (US05493UAE64) 1.81 0.1114 0.1114
BAMLL RE-REMIC TRUST 2024-FRR2 SER 2024-FRR2 CL C V/R REGD 144A P/P 1.23229400 / ABS-CBDO (US05493UAE64) 1.81 0.1114 0.1114
BAMLL RE-REMIC TRUST 2024-FRR2 SER 2024-FRR2 CL C V/R REGD 144A P/P 1.23229400 / ABS-CBDO (US05493UAE64) 1.81 0.1114 0.1114
BAMLL RE-REMIC TRUST 2024-FRR2 SER 2024-FRR2 CL C V/R REGD 144A P/P 1.23229400 / ABS-CBDO (US05493UAE64) 1.81 0.1114 0.1114
US36459DAS09 / GAM 2022-FRR3 BK61 1/52 1.81 0.1112 0.1112
US3140XGX460 / FNMA 30YR UMBS SUPER 1.81 -4.14 0.1112 0.0112
FREDDIE MAC POOL UMBS P#SD8395 5.50000000 / ABS-MBS (US3132DWKG77) 1.81 -3.68 0.1111 0.0117
FREDDIE MAC POOL UMBS P#SD8395 5.50000000 / ABS-MBS (US3132DWKG77) 1.81 -3.68 0.1111 0.0117
FREDDIE MAC POOL UMBS P#SD8395 5.50000000 / ABS-MBS (US3132DWKG77) 1.81 -3.68 0.1111 0.0117
FREDDIE MAC POOL UMBS P#SD8395 5.50000000 / ABS-MBS (US3132DWKG77) 1.81 -3.68 0.1111 0.0117
IDG000023904 / Indonesia Treasury Bond 1.80 2.85 0.1110 0.0180
US3140MGKG50 / UMBS 1.80 -3.95 0.1107 0.0113
US68236JAA97 / One Bryant Park Trust 2019-OBP 1.80 342.26 0.1107 0.0881
MARS INC REGD 144A P/P 5.70000000 / DBT (US571676BC81) 1.79 0.1101 0.1101
MARS INC REGD 144A P/P 5.70000000 / DBT (US571676BC81) 1.79 0.1101 0.1101
US3132DWDD20 / Freddie Mac Pool 1.79 -4.23 0.1100 0.0110
AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.15000000 / DBT (US05401AAX90) 1.78 0.1096 0.1096
AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.15000000 / DBT (US05401AAX90) 1.78 0.1096 0.1096
FANNIE MAE POOL UMBS P#BZ3797 4.69000000 / ABS-MBS (US3140NYGF21) 1.78 0.1094 0.1094
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.78 0.1093 0.1093
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.78 0.1093 0.1093
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.78 0.1093 0.1093
UNITED STATES TREASURY NOTE 3.62500000 / DBT (US91282CLK52) 1.78 -86.82 0.1093 -0.6054
US912810TD00 / United States Treasury Note/Bond 1.78 -6.92 0.1092 0.0081
CHERRY SECURITIZATION TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 6.13000000 / ABS-CBDO (US16473RAA23) 1.77 0.1085 0.1085
CHERRY SECURITIZATION TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 6.13000000 / ABS-CBDO (US16473RAA23) 1.77 0.1085 0.1085
US3140MNN932 / Fannie Mae Pool 1.76 -4.08 0.1084 0.0110
US36262MAC29 / GS Mortgage Securities Corportation Trust 2021-IP 1.76 0.00 0.1082 0.0149
US91282CCH25 / United States Treasury Note/Bond 1.76 21.52 0.1080 0.0018
US3132DWDJ99 / Freddie Mac Pool 1.75 -66.91 0.1077 -0.1729
US91282CGV72 / United States Treasury Note/Bond 1.75 0.00 0.1077 0.0149
UPSTART SECURITIZATION TRUST 2025-1 SER 2025-1 CL A REGD 144A P/P 5.45000000 / ABS-CBDO (US91684PAA49) 1.75 0.1077 0.1077
UPSTART SECURITIZATION TRUST 2025-1 SER 2025-1 CL A REGD 144A P/P 5.45000000 / ABS-CBDO (US91684PAA49) 1.75 0.1077 0.1077
UPSTART SECURITIZATION TRUST 2025-1 SER 2025-1 CL A REGD 144A P/P 5.45000000 / ABS-CBDO (US91684PAA49) 1.75 0.1077 0.1077
ABL 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 6.07500000 / ABS-CBDO (US00092EAA64) 1.75 0.1077 0.1077
ABL 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 6.07500000 / ABS-CBDO (US00092EAA64) 1.75 0.1077 0.1077
ABL 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 6.07500000 / ABS-CBDO (US00092EAA64) 1.75 0.1077 0.1077
US3133KRMR20 / FREDDIE MAC POOL UMBS P#RA9368 5.00000000 1.75 -4.33 0.1073 0.0106
/ Emera Inc. 1.74 0.1071 0.1071
US3140XJR391 / Federal National Mortgage Association, Inc. 1.74 -3.71 0.1070 0.0112
SAGB / Republic of South Africa Government Bond 1.74 -8.73 0.1067 0.0059
FANNIE MAE-ACES SER 2023-M2 CL 3A2 V/R 1.97900000 / ABS-CBDO (US3136BPWE72) 1.73 0.1065 0.1065
UNITED STATES TREASURY BOND 4.50000000 / DBT (US912810TZ12) 1.73 -4.74 0.1064 0.0101
UNITED STATES TREASURY BOND 4.50000000 / DBT (US912810TZ12) 1.73 -4.74 0.1064 0.0101
UNITED STATES TREASURY BOND 4.50000000 / DBT (US912810TZ12) 1.73 -4.74 0.1064 0.0101
US3140QNCD27 / FANNIE MAE POOL UMBS P#CB2767 2.00000000 1.73 -4.49 0.1061 0.0104
US46647PCC86 / JPMorgan Chase & Co 1.72 -17.67 0.1060 -0.0050
US3132DWC767 / Freddie Mac Pool 1.72 -4.12 0.1060 0.0107
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UA42) 1.72 -82.28 0.1056 -0.4078
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UA42) 1.72 -82.28 0.1056 -0.4078
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UA42) 1.72 -82.28 0.1056 -0.4078
UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CMW81) 1.72 0.1056 0.1056
UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CMW81) 1.72 0.1056 0.1056
UNITED STATES TREASURY NOTE 3.75000000 / DBT (US91282CMW81) 1.72 0.1056 0.1056
US74331GAJ85 / Progress Residential 2023-SFR2 Trust 1.72 0.1055 0.1055
LHOME MORTGAGE TRUST 2025-RTL1 SER 2025-RTL1 CL A1 V/R REGD 144A P/P 5.65200000 / ABS-CBDO (US50205UAA97) 1.70 0.1046 0.1046
FANNIE MAE POOL UMBS P#BL6933 1.89000000 / ABS-MBS (US3140HYV395) 1.70 0.1046 0.1046
FANNIE MAE POOL UMBS P#BL6933 1.89000000 / ABS-MBS (US3140HYV395) 1.70 0.1046 0.1046
FANNIE MAE POOL UMBS P#BL6933 1.89000000 / ABS-MBS (US3140HYV395) 1.70 0.1046 0.1046
US91087BAV27 / United Mexican States 1.70 -0.82 0.1046 0.0137
US92840VAG77 / Vistra Operations Co LLC 1.69 -42.39 0.1039 -0.0515
US12570GAB59 / CIM Trust 2023-R3 1.68 -3.72 0.1035 0.0108
US3140M82X60 / FANNIE MAE POOL UMBS P#BU7089 2.00000000 1.68 -5.03 0.1034 0.0096
US31418EB908 / FNMA UMBS, 30 Year 1.67 -4.07 0.1029 0.0104
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 1.66 -33.06 0.1022 -0.0293
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CJX02) 1.66 -71.35 0.1022 -0.2053
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CMD01) 1.64 -1.02 0.1011 0.0130
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CMD01) 1.64 -1.02 0.1011 0.0130
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CMD01) 1.64 -1.02 0.1011 0.0130
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL B1 REGD 144A P/P 5.11000000 / ABS-CBDO (US67181DAG60) 1.63 0.56 0.1000 0.0142
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL B1 REGD 144A P/P 5.11000000 / ABS-CBDO (US67181DAG60) 1.63 0.56 0.1000 0.0142
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL B1 REGD 144A P/P 5.11000000 / ABS-CBDO (US67181DAG60) 1.63 0.56 0.1000 0.0142
US45823TAL08 / Intact Financial Corp 1.62 14.14 0.0998 0.0245
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1.62 78.63 0.0998 0.0516
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1.62 78.63 0.0998 0.0516
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1.62 78.63 0.0998 0.0516
US91282CJC64 / United States Treasury Note/Bond 1.62 -0.12 0.0994 0.0136
US91282CJG78 / U.S. Treasury Notes 1.61 0.12 0.0989 0.0137
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2025-1A CL C REGD 144A P/P 5.87000000 / ABS-CBDO (US05377RKN34) 1.61 0.0987 0.0987
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2025-1A CL C REGD 144A P/P 5.87000000 / ABS-CBDO (US05377RKN34) 1.61 0.0987 0.0987
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2025-1A CL C REGD 144A P/P 5.87000000 / ABS-CBDO (US05377RKN34) 1.61 0.0987 0.0987
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.60 12.80 0.0987 0.0233
GINNIE MAE II POOL P#MA9853 6.50000000 / ABS-MBS (US36179Y5N09) 1.60 0.0982 0.0982
GINNIE MAE II POOL P#MA9853 6.50000000 / ABS-MBS (US36179Y5N09) 1.60 0.0982 0.0982
GINNIE MAE II POOL P#MA9853 6.50000000 / ABS-MBS (US36179Y5N09) 1.60 0.0982 0.0982
US3140XLTR90 / Fannie Mae Pool 1.59 -3.93 0.0978 0.0100
US3140XHHV29 / Fannie Mae Pool 1.59 -3.99 0.0978 0.0100
US912810PU60 / Us Treasury Bond Bond 1.59 -37.42 0.0977 -0.0369
US3140MNM371 / FN 05/52 FIXED 3 1.59 -4.98 0.0975 0.0091
US3132DWC270 / FR SD8189 1.58 -4.07 0.0972 0.0099
US65249BAA70 / News Corp 1.56 -21.02 0.0961 -0.0088
US91282CGQ87 / United States Treasury Note/Bond 1.56 831.14 0.0956 0.0863
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 1.55 -4.72 0.0956 0.0091
US698299BS24 / Panama Government International Bond 1.55 -19.46 0.0955 -0.0067
STATE OF ISRAEL REGD SER 30Y 5.75000000 / DBT (US46514BRM18) 1.54 -5.81 0.0948 0.0080
STATE OF ISRAEL REGD SER 30Y 5.75000000 / DBT (US46514BRM18) 1.54 -5.81 0.0948 0.0080
STATE OF ISRAEL REGD SER 30Y 5.75000000 / DBT (US46514BRM18) 1.54 -5.81 0.0948 0.0080
US91282CHF14 / United States Treasury Note/Bond 1.54 0.33 0.0946 0.0133
US91282CJM47 / United States Treasury Note/Bond 1.54 -35.96 0.0944 -0.0326
US3132DWDQ33 / UMBS 1.53 -4.01 0.0944 0.0096
US23345LAA70 / DOLP Trust 2021-NYC 1.53 -0.97 0.0944 0.0122
US55903VBE20 / Warnermedia Holdings Inc 1.53 -42.22 0.0943 -0.0464
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL B REGD 4.87000000 / ABS-CBDO (US30185AAD37) 1.50 0.0924 0.0924
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL B REGD 4.87000000 / ABS-CBDO (US30185AAD37) 1.50 0.0924 0.0924
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL B REGD 4.87000000 / ABS-CBDO (US30185AAD37) 1.50 0.0924 0.0924
US038413AC49 / Aqua Finance Trust, Series 2020-AA, Class C 1.50 757.71 0.0923 0.0830
FANNIE MAE POOL UMBS P#FS8795 6.00000000 / ABS-MBS (US3140XQXZ57) 1.49 -3.18 0.0918 0.0101
FANNIE MAE POOL UMBS P#FS8795 6.00000000 / ABS-MBS (US3140XQXZ57) 1.49 -3.18 0.0918 0.0101
CHARTER COMM OPT LLC/CAP REGD 6.10000000 / DBT (US161175CQ56) 1.48 0.75 0.0912 0.0132
CHARTER COMM OPT LLC/CAP REGD 6.10000000 / DBT (US161175CQ56) 1.48 0.75 0.0912 0.0132
US31418D3H34 / Fannie Mae Pool 1.48 -4.40 0.0910 0.0090
US91282CFV81 / United States Treasury Note/Bond 1.46 -63.91 0.0901 -0.1249
US38141GYJ74 / Goldman Sachs Group Inc/The 1.46 -12.51 0.0899 0.0013
US12592SAA50 / CIM Trust 2021-R5 1.45 -3.98 0.0891 0.0091
CONOCOPHILLIPS COMPANY REGD 5.50000000 / DBT (US20826FBM77) 1.45 -15.10 0.0889 -0.0014
CONOCOPHILLIPS COMPANY REGD 5.50000000 / DBT (US20826FBM77) 1.45 -15.10 0.0889 -0.0014
CONOCOPHILLIPS COMPANY REGD 5.50000000 / DBT (US20826FBM77) 1.45 -15.10 0.0889 -0.0014
CONOCOPHILLIPS COMPANY REGD 5.50000000 / DBT (US20826FBM77) 1.45 -15.10 0.0889 -0.0014
ENTERPRISE FLEET FINANCING 2025-2 LLC SER 2025-2 CL A4 REGD 144A P/P 4.58000000 / ABS-CBDO (US29375TAD46) 1.44 0.0888 0.0888
ENTERPRISE FLEET FINANCING 2025-2 LLC SER 2025-2 CL A4 REGD 144A P/P 4.58000000 / ABS-CBDO (US29375TAD46) 1.44 0.0888 0.0888
ENTERPRISE FLEET FINANCING 2025-2 LLC SER 2025-2 CL A4 REGD 144A P/P 4.58000000 / ABS-CBDO (US29375TAD46) 1.44 0.0888 0.0888
ENTERPRISE FLEET FINANCING 2025-2 LLC SER 2025-2 CL A4 REGD 144A P/P 4.58000000 / ABS-CBDO (US29375TAD46) 1.44 0.0888 0.0888
US06051GKQ19 / Bank of America Corp 1.44 0.28 0.0888 0.0124
US902613AH15 / UBS Group AG 1.44 -24.53 0.0887 -0.0126
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 1.44 0.0886 0.0886
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 1.44 0.0886 0.0886
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 1.44 0.0886 0.0886
US3132DNFL29 / FREDDIE MAC POOL UMBS P#SD1071 3.50000000 1.43 -6.86 0.0877 0.0066
US912810TQ13 / United States Treasury Note/Bond 1.42 -61.02 0.0876 -0.1061
LENDMARK FUNDING TRUST 2025-1 SER 2025-1A CL E REGD 144A P/P 8.91000000 / ABS-CBDO (US52604QAE35) 1.42 0.0872 0.0872
LENDMARK FUNDING TRUST 2025-1 SER 2025-1A CL E REGD 144A P/P 8.91000000 / ABS-CBDO (US52604QAE35) 1.42 0.0872 0.0872
LENDMARK FUNDING TRUST 2025-1 SER 2025-1A CL E REGD 144A P/P 8.91000000 / ABS-CBDO (US52604QAE35) 1.42 0.0872 0.0872
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 1.42 -5.72 0.0871 0.0074
US3132DWDC47 / Freddie Mac Pool 1.41 -71.26 0.0867 -0.1733
US46647PBE51 / JPMorgan Chase & Co 1.41 0.64 0.0867 0.0124
PCG.PRX / PG&E Corporation - Preferred Security 1.41 38.72 0.0866 0.0328
PCG.PRX / PG&E Corporation - Preferred Security 1.41 38.72 0.0866 0.0328
PCG.PRX / PG&E Corporation - Preferred Security 1.41 38.72 0.0866 0.0328
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 1.41 -0.64 0.0864 0.0114
US826943AD45 / Sierra Timeshare 2023-1 Receivables Funding LLC 1.40 0.0864 0.0864
US46647PDF09 / JPMorgan Chase & Co 1.40 -27.85 0.0861 -0.0168
US91282CHC82 / United States Treasury Note/Bond 1.38 470.66 0.0850 0.0712
CROCKETT PARTNERS EQUIPMENT CO IIA LLC SER 2024-1C CL A REGD 144A P/P 6.05000000 / ABS-CBDO (US22689LAA35) 1.37 -4.98 0.0845 0.0079
CROCKETT PARTNERS EQUIPMENT CO IIA LLC SER 2024-1C CL A REGD 144A P/P 6.05000000 / ABS-CBDO (US22689LAA35) 1.37 -4.98 0.0845 0.0079
US91159HJL50 / US Bancorp 1.37 -0.51 0.0843 0.0113
FREDDIE MAC POOL UMBS P#SD8428 4.00000000 / ABS-MBS (US3132DWLH42) 1.37 -3.32 0.0841 0.0091
US3140XGLT44 / FANNIE MAE POOL UMBS P#FS1237 3.50000000 1.37 -5.00 0.0841 0.0078
US00928QAU58 / Aircastle Ltd 1.36 -47.20 0.0836 -0.0529
US00928QAU58 / Aircastle Ltd 1.36 -47.20 0.0836 -0.0529
US00928QAU58 / Aircastle Ltd 1.36 -47.20 0.0836 -0.0529
SERVICE EXPERTS ISSUER 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 6.39000000 / ABS-CBDO (US81758FAA84) 1.36 -6.41 0.0835 0.0066
SERVICE EXPERTS ISSUER 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 6.39000000 / ABS-CBDO (US81758FAA84) 1.36 -6.41 0.0835 0.0066
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKC46) 1.36 0.07 0.0834 0.0116
US91159HJN17 / US Bancorp 1.36 2,558.82 0.0834 0.0807
US00287YBX67 / CORP. NOTE 1.36 0.74 0.0834 0.0120
US91282CFU09 / United States Treasury Note/Bond - When Issued 1.35 0.15 0.0830 0.0116
SOUTHERN CAL EDISON REGD 5.90000000 / DBT (US842400JH78) 1.34 20.43 0.0827 0.0235
SOUTHERN CAL EDISON REGD 5.90000000 / DBT (US842400JH78) 1.34 20.43 0.0827 0.0235
OMNIS FUNDING TRUST REGD 144A P/P 6.72200000 / DBT (US68218WAA27) 1.34 0.0821 0.0821
US38141GYN86 / Goldman Sachs Group Inc/The 1.33 0.45 0.0821 0.0116
SERVPRO MASTER ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 6.17400000 / ABS-CBDO (US817743AJ65) 1.33 -0.30 0.0820 0.0111
SERVPRO MASTER ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 6.17400000 / ABS-CBDO (US817743AJ65) 1.33 -0.30 0.0820 0.0111
SERVPRO MASTER ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 6.17400000 / ABS-CBDO (US817743AJ65) 1.33 -0.30 0.0820 0.0111
SERVPRO MASTER ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 6.17400000 / ABS-CBDO (US817743AJ65) 1.33 -0.30 0.0820 0.0111
US91282CBL46 / United States Treasury Note/Bond 1.33 -73.78 0.0819 -0.1872
RIO TINTO FIN USA PLC REGD 5.75000000 / DBT (US76720AAV89) 1.33 0.0818 0.0818
RIO TINTO FIN USA PLC REGD 5.75000000 / DBT (US76720AAV89) 1.33 0.0818 0.0818
RIO TINTO FIN USA PLC REGD 5.75000000 / DBT (US76720AAV89) 1.33 0.0818 0.0818
RIO TINTO FIN USA PLC REGD 5.75000000 / DBT (US76720AAV89) 1.33 0.0818 0.0818
US3140QNDG49 / Fannie Mae Pool 1.33 -3.97 0.0818 0.0084
US91282CHM64 / U.S. Treasury Notes 1.33 -0.15 0.0817 0.0112
MARS INC REGD 144A P/P 5.20000000 / DBT (US571676BA26) 1.32 0.0811 0.0811
FANNIE MAE POOL UMBS P#FS7835 5.50000000 / ABS-MBS (US3140XPV556) 1.31 -3.33 0.0804 0.0087
FANNIE MAE POOL UMBS P#FS7835 5.50000000 / ABS-MBS (US3140XPV556) 1.31 -3.33 0.0804 0.0087
FANNIE MAE POOL UMBS P#FS7835 5.50000000 / ABS-MBS (US3140XPV556) 1.31 -3.33 0.0804 0.0087
US632525BB69 / National Australia Bank Ltd 1.31 -15.26 0.0802 -0.0014
US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A 1.30 -5.87 0.0800 0.0067
US31418D3G50 / Fannie Mae Pool 1.30 -4.21 0.0798 0.0080
US200447AH32 / Comision Federal de Electricidad 1.30 2.21 0.0796 0.0125
TOTALENERGIES CAPITAL SA REGD 5.42500000 / DBT (US89157XAF87) 1.29 -19.20 0.0792 -0.0053
TOTALENERGIES CAPITAL SA REGD 5.42500000 / DBT (US89157XAF87) 1.29 -19.20 0.0792 -0.0053
TOTALENERGIES CAPITAL SA REGD 5.42500000 / DBT (US89157XAF87) 1.29 -19.20 0.0792 -0.0053
DANSKE / Danske Bank A/S 1.29 0.08 0.0792 0.0110
DANSKE / Danske Bank A/S 1.29 0.08 0.0792 0.0110
DANSKE / Danske Bank A/S 1.29 0.08 0.0792 0.0110
US3132DMYZ21 / FREDDIE MAC POOL UMBS P#SD0728 2.50000000 1.28 -3.75 0.0788 0.0082
US91282CHY03 / United States Treasury Note/Bond 1.28 -0.23 0.0786 0.0107
US225401AU28 / Credit Suisse Group AG 1.27 -14.80 0.0778 -0.0009
US3133B3L540 / Freddie Mac Pool 1.26 -4.10 0.0778 0.0079
2914 / Japan Tobacco Inc. 1.26 0.0775 0.0775
2914 / Japan Tobacco Inc. 1.26 0.0775 0.0775
2914 / Japan Tobacco Inc. 1.26 0.0775 0.0775
US00973RAD52 / Aker BP ASA 1.25 -29.59 0.0771 -0.0173
US00973RAD52 / Aker BP ASA 1.25 -29.59 0.0771 -0.0173
LENDMARK FUNDING TRUST 2024-2 SER 2024-2A CL E REGD 144A P/P 8.47000000 / ABS-CBDO (US52590AAE47) 1.25 0.0770 0.0770
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CNA52) 1.25 0.0766 0.0766
US12563RAC88 / CIM TRUST 2021-R1 A2 2.4% 08/25/2056 144A 1.24 -4.97 0.0765 0.0071
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-2 SER 2025-2 CL D REGD 144A P/P 5.50000000 / ABS-CBDO (US024938AG74) 1.24 0.0760 0.0760
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-2 SER 2025-2 CL D REGD 144A P/P 5.50000000 / ABS-CBDO (US024938AG74) 1.24 0.0760 0.0760
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-2 SER 2025-2 CL D REGD 144A P/P 5.50000000 / ABS-CBDO (US024938AG74) 1.24 0.0760 0.0760
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 1.24 -23.70 0.0760 -0.0098
AMSR 2025-SFR1 TRUST SER 2025-SFR1 CL E2 REGD 144A P/P 3.65500000 / ABS-CBDO (US00182MAL54) 1.23 0.0757 0.0757
SABRE GLBL INC REGD 144A P/P 10.75000000 / DBT (US78573NAL64) 1.23 15.33 0.0754 0.0190
SABRE GLBL INC REGD 144A P/P 10.75000000 / DBT (US78573NAL64) 1.23 15.33 0.0754 0.0190
SABRE GLBL INC REGD 144A P/P 10.75000000 / DBT (US78573NAL64) 1.23 15.33 0.0754 0.0190
SABRE GLBL INC REGD 144A P/P 10.75000000 / DBT (US78573NAL64) 1.23 15.33 0.0754 0.0190
RCKT MORTGAGE TRUST 2024-CES9 SER 2024-CES9 CL A1A V/R REGD 144A P/P 5.58200000 / ABS-CBDO (US749426AA06) 1.22 -4.37 0.0753 0.0074
RCKT MORTGAGE TRUST 2024-CES9 SER 2024-CES9 CL A1A V/R REGD 144A P/P 5.58200000 / ABS-CBDO (US749426AA06) 1.22 -4.37 0.0753 0.0074
RCKT MORTGAGE TRUST 2024-CES9 SER 2024-CES9 CL A1A V/R REGD 144A P/P 5.58200000 / ABS-CBDO (US749426AA06) 1.22 -4.37 0.0753 0.0074
RCKT MORTGAGE TRUST 2024-CES9 SER 2024-CES9 CL A1A V/R REGD 144A P/P 5.58200000 / ABS-CBDO (US749426AA06) 1.22 -4.37 0.0753 0.0074
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1.22 0.33 0.0752 0.0106
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1.22 0.33 0.0752 0.0106
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1.22 0.33 0.0752 0.0106
US912810RM27 / United States Treas Bds Bond 1.22 183.45 0.0748 0.0303
FR001400F067 / Credit Agricole SA 1.22 8.77 0.0747 0.0155
UNITED STATES TREASURY BOND 4.75000000 / DBT (US912810UJ50) 1.22 0.0747 0.0747
UNITED STATES TREASURY BOND 4.75000000 / DBT (US912810UJ50) 1.22 0.0747 0.0747
UNITED STATES TREASURY BOND 4.75000000 / DBT (US912810UJ50) 1.22 0.0747 0.0747
UNITED STATES TREASURY BOND 4.75000000 / DBT (US912810UJ50) 1.22 0.0747 0.0747
US68377WAA99 / Oportun Issuance Trust 2021-C 1.21 0.0747 0.0747
US01F0606677 / Uniform Mortgage-Backed Security, TBA 1.21 21.10 0.0745 0.0179
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL C REGD 5.40000000 / ABS-CBDO (US30185AAE10) 1.21 0.0745 0.0745
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL C REGD 5.40000000 / ABS-CBDO (US30185AAE10) 1.21 0.0745 0.0745
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL C REGD 5.40000000 / ABS-CBDO (US30185AAE10) 1.21 0.0745 0.0745
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.21 -18.08 0.0741 -0.0038
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.21 -18.08 0.0741 -0.0038
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1.21 -18.08 0.0741 -0.0038
US05609PAL22 / BX 2021-LBA3 Mortgage Trust 1.21 -0.08 0.0741 0.0101
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 1.20 0.0740 0.0740
CAFL 2025-RRTL1 ISSUER LP SER 2025-RRTL1 CL A1 V/R REGD 144A P/P 5.68400000 / ABS-CBDO (US124760AA71) 1.20 0.0740 0.0740
CAFL 2025-RRTL1 ISSUER LP SER 2025-RRTL1 CL A1 V/R REGD 144A P/P 5.68400000 / ABS-CBDO (US124760AA71) 1.20 0.0740 0.0740
BOOZ ALLEN HAMILTON INC REGD 5.95000000 / DBT (US09951LAD55) 1.20 0.0736 0.0736
BOOZ ALLEN HAMILTON INC REGD 5.95000000 / DBT (US09951LAD55) 1.20 0.0736 0.0736
BOOZ ALLEN HAMILTON INC REGD 5.95000000 / DBT (US09951LAD55) 1.20 0.0736 0.0736
FRONTIER ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.19000000 / ABS-CBDO (US35910EAK01) 1.20 -1.08 0.0735 0.0094
FRONTIER ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.19000000 / ABS-CBDO (US35910EAK01) 1.20 -1.08 0.0735 0.0094
FRONTIER ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.19000000 / ABS-CBDO (US35910EAK01) 1.20 -1.08 0.0735 0.0094
US59156RCA41 / MetLife Inc 1.19 -19.95 0.0733 -0.0056
US3140XHWZ67 / FANNIE MAE POOL FN FS2463 1.19 -4.80 0.0732 0.0070
US3140QSA434 / Fannie Mae Pool 1.19 -4.88 0.0731 0.0069
US3140XKPZ79 / FANNIE MAE POOL UMBS P#FS4039 5.50000000 1.19 -6.01 0.0731 0.0060
US05571AAR68 / BPCE SA 1.18 0.0724 0.0724
US91282CHB00 / TREASURY NOTE 1.18 0.09 0.0724 0.0100
US46592XAC83 / JP Morgan Mortgage Trust 2021-13 1.17 -4.35 0.0717 0.0071
SANTANDER HOLDINGS USA REGD V/R 5.74100000 / DBT (US80282KBQ85) 1.17 0.0717 0.0717
SANTANDER HOLDINGS USA REGD V/R 5.74100000 / DBT (US80282KBQ85) 1.17 0.0717 0.0717
SANTANDER HOLDINGS USA REGD V/R 5.74100000 / DBT (US80282KBQ85) 1.17 0.0717 0.0717
US22550L2M24 / Credit Suisse AG/New York NY 1.17 -49.48 0.0717 -0.0506
US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA 1.17 -2.92 0.0717 0.0081
US3140QNCC44 / Fannie Mae Pool 1.17 -4.27 0.0717 0.0071
US29670VAA70 / Essential Properties LP 1.16 -46.50 0.0716 -0.0437
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 1.16 0.09 0.0712 0.0099
US3140XCZR28 / FANNIE MAE POOL UMBS P#FM8851 1.50000000 1.15 -4.08 0.0709 0.0072
US3133KN6X66 / UMBS 1.15 -3.21 0.0705 0.0077
US3132DVL869 / FREDDIE MAC POOL UMBS P#SD7551 3.00000000 1.14 -4.59 0.0704 0.0068
US912810SL35 / United States Treasury Note/Bond 1.14 -36.87 0.0703 -0.0256
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1.14 72.21 0.0701 0.0350
US69377NAA72 / PRET_22-RN2 1.13 -3.90 0.0696 0.0072
US36179XLF14 / Ginnie Mae II Pool 1.13 -4.97 0.0694 0.0065
US3140XLA245 / UMBS 1.12 -3.77 0.0691 0.0072
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-53 CL SL V/R 3.84346000 / ABS-CBDO (US38383XJ546) 1.12 0.0690 0.0690
FANNIE MAE POOL UMBS P#BZ3877 5.18000000 / ABS-MBS (US3140NYJX00) 1.12 0.0689 0.0689
FANNIE MAE POOL UMBS P#BZ3877 5.18000000 / ABS-MBS (US3140NYJX00) 1.12 0.0689 0.0689
FANNIE MAE POOL UMBS P#BZ3877 5.18000000 / ABS-MBS (US3140NYJX00) 1.12 0.0689 0.0689
FANNIE MAE POOL UMBS P#BZ3877 5.18000000 / ABS-MBS (US3140NYJX00) 1.12 0.0689 0.0689
UNITED STATES TREASURY BOND 4.12500000 / DBT (US912810UD80) 1.12 528.09 0.0688 0.0593
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLF67) 1.11 -56.86 0.0683 -0.0681
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CLF67) 1.11 -56.86 0.0683 -0.0681
US21H0606630 / Ginnie Mae 1.11 -93.47 0.0683 -0.8933
SOUTH BOW USA INFRA HLDS REGD 144A P/P 5.02600000 / DBT (US83007CAC64) 1.11 -25.05 0.0683 -0.0103
US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 1.11 -26.80 0.0682 -0.0121
BANK OF AMERICA CORP REGD V/R 5.51800000 / DBT (US06051GMD87) 1.11 388.11 0.0681 0.0561
PERIMETER MASTER NOTE BUSINESS TRUST SER 2025-1A CL A REGD 144A P/P 5.58000000 / ABS-CBDO (US71384PBC41) 1.10 0.0678 0.0678
PERIMETER MASTER NOTE BUSINESS TRUST SER 2025-1A CL A REGD 144A P/P 5.58000000 / ABS-CBDO (US71384PBC41) 1.10 0.0678 0.0678
US3140FXTT96 / Fannie Mae Pool 1.10 -7.02 0.0676 0.0049
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLX73) 1.10 -75.59 0.0674 -0.1703
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLX73) 1.10 -75.59 0.0674 -0.1703
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLX73) 1.10 -75.59 0.0674 -0.1703
FANNIE MAE POOL UMBS P#CB6348 4.50000000 / ABS-MBS (US3140QSBS91) 1.09 -4.20 0.0673 0.0068
FANNIE MAE POOL UMBS P#CB6348 4.50000000 / ABS-MBS (US3140QSBS91) 1.09 -4.20 0.0673 0.0068
FANNIE MAE POOL UMBS P#CB6348 4.50000000 / ABS-MBS (US3140QSBS91) 1.09 -4.20 0.0673 0.0068
US02209SBL60 / Altria Group Inc 1.09 0.74 0.0672 0.0097
US912810SU34 / United States Treasury Note/Bond 1.09 -6.90 0.0672 0.0050
XS2558978883 / CaixaBank SA 1.09 -45.68 0.0672 -0.0394
US3140JAPG72 / Fannie Mae Pool 1.09 -3.63 0.0671 0.0071
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CMB45) 1.09 -62.15 0.0670 -0.0855
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CMB45) 1.09 -62.15 0.0670 -0.0855
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CMB45) 1.09 -62.15 0.0670 -0.0855
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CMB45) 1.09 -62.15 0.0670 -0.0855
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.09 0.0669 0.0669
US95000U2M49 / Wells Fargo & Co 1.09 -72.53 0.0668 -0.1427
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 1.09 -18.67 0.0667 -0.0040
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 SER 2025-2 CL D REGD 5.62000000 / ABS-CBDO (US10807HAF38) 1.08 0.0666 0.0666
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 SER 2025-2 CL D REGD 5.62000000 / ABS-CBDO (US10807HAF38) 1.08 0.0666 0.0666
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 SER 2025-2 CL D REGD 5.62000000 / ABS-CBDO (US10807HAF38) 1.08 0.0666 0.0666
XS2164646304 / APT Pipelines Ltd. 1.07 9.83 0.0660 0.0142
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 1.07 -0.19 0.0660 0.0090
US55617LAQ59 / Macy's Retail Holdings LLC 1.07 -1.56 0.0658 0.0082
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CMV09) 1.07 0.0657 0.0657
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CMV09) 1.07 0.0657 0.0657
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CMV09) 1.07 0.0657 0.0657
UNITED STATES TREASURY NOTE 3.87500000 / DBT (US91282CMV09) 1.07 0.0657 0.0657
GINNIE MAE II POOL P#DH0822 7.50000000 / ABS-MBS (US3618K84F08) 1.06 0.0653 0.0653
GINNIE MAE II POOL P#DH0822 7.50000000 / ABS-MBS (US3618K84F08) 1.06 0.0653 0.0653
GINNIE MAE II POOL P#DH0822 7.50000000 / ABS-MBS (US3618K84F08) 1.06 0.0653 0.0653
US912810RP57 / United States Treas Bds Bond 1.05 -5.50 0.0645 0.0057
US912810TL26 / TREASURY BOND 1.04 -59.59 0.0637 -0.0722
US912810TJ79 / United States Treasury Note/Bond 1.04 -6.59 0.0637 0.0049
US912810RJ97 / United States Treas Bds Bond 1.03 -5.23 0.0635 0.0058
US018820AC48 / ALLIANZ SE 1.03 -1.53 0.0634 0.0079
AQUA FINANCE ISSUER TRUST 2025-A SER 2025-A CL C REGD 144A P/P 5.81000000 / ABS-CBDO (US038394AC67) 1.03 0.0632 0.0632
AQUA FINANCE ISSUER TRUST 2025-A SER 2025-A CL C REGD 144A P/P 5.81000000 / ABS-CBDO (US038394AC67) 1.03 0.0632 0.0632
AQUA FINANCE ISSUER TRUST 2025-A SER 2025-A CL C REGD 144A P/P 5.81000000 / ABS-CBDO (US038394AC67) 1.03 0.0632 0.0632
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKU44) 1.03 -0.10 0.0632 0.0087
UNITED STATES TREASURY NOTE 4.62500000 / DBT (US91282CKU44) 1.03 -0.10 0.0632 0.0087
US912810TF57 / TREASURY BOND 1.02 -4.59 0.0627 0.0061
US14162VAB27 / Sabra Health Care LP 1.02 -49.30 0.0626 -0.0438
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1.02 -83.81 0.0625 -0.2702
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKZ31) 1.01 0.10 0.0621 0.0086
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKZ31) 1.01 0.10 0.0621 0.0086
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKZ31) 1.01 0.10 0.0621 0.0086
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKZ31) 1.01 0.10 0.0621 0.0086
BP CAPITAL MARKETS PLC REGD V/R /PERP/ 6.45000000 / DBT (US05565QDW50) 1.01 -1.47 0.0620 0.0077
BP CAPITAL MARKETS PLC REGD V/R /PERP/ 6.45000000 / DBT (US05565QDW50) 1.01 -1.47 0.0620 0.0077
BP CAPITAL MARKETS PLC REGD V/R /PERP/ 6.45000000 / DBT (US05565QDW50) 1.01 -1.47 0.0620 0.0077
BP CAPITAL MARKETS PLC REGD V/R /PERP/ 6.45000000 / DBT (US05565QDW50) 1.01 -1.47 0.0620 0.0077
US00206RLJ94 / AT&T, Inc. 1.01 -7.19 0.0620 0.0044
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1.01 0.0619 0.0619
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1.01 0.0619 0.0619
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1.01 0.0619 0.0619
US80282KBH86 / SANTANDER HOLDINGS USA INC 1.01 -39.66 0.0619 -0.0266
US00831TAC53 / AFRICAN EXPORT-IMPORT BANK/THE 144A 3.798000% 05/17/2031 1.01 0.0619 0.0619
DRIVE AUTO RECEIVABLES TRUST SER 2025-1 CL D REGD 5.41000000 / ABS-CBDO (US262102AF30) 1.00 0.0618 0.0618
DRIVE AUTO RECEIVABLES TRUST SER 2025-1 CL D REGD 5.41000000 / ABS-CBDO (US262102AF30) 1.00 0.0618 0.0618
DRIVE AUTO RECEIVABLES TRUST SER 2025-1 CL D REGD 5.41000000 / ABS-CBDO (US262102AF30) 1.00 0.0618 0.0618
PERIMETER MASTER NOTE BUSINESS TRUST SER 2025-1A CL B REGD 144A P/P 6.12000000 / ABS-CBDO (US71384PBD24) 1.00 0.0616 0.0616
PERIMETER MASTER NOTE BUSINESS TRUST SER 2025-1A CL B REGD 144A P/P 6.12000000 / ABS-CBDO (US71384PBD24) 1.00 0.0616 0.0616
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CLC37) 1.00 0.30 0.0616 0.0087
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CLC37) 1.00 0.30 0.0616 0.0087
UNITED STATES TREASURY NOTE 4.00000000 / DBT (US91282CLC37) 1.00 0.30 0.0616 0.0087
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1.00 -69.10 0.0616 -0.1101
US50184VAS34 / LCM XIV LP 3.40 1.00 0.10 0.0616 0.0086
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKQ32) 1.00 -0.99 0.0615 0.0079
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKQ32) 1.00 -0.99 0.0615 0.0079
UNITED STATES TREASURY NOTE 4.37500000 / DBT (US91282CKQ32) 1.00 -0.99 0.0615 0.0079
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLD10) 1.00 0.00 0.0615 0.0085
BE0002961424 / KBC Group NV 1.00 8.47 0.0615 0.0127
STREAM INNOVATIONS 2025-1 ISSUER TRUST SER 2025-1A CL D REGD 144A P/P 8.40000000 / ABS-CBDO (US86324XAD75) 1.00 0.0615 0.0615
STREAM INNOVATIONS 2025-1 ISSUER TRUST SER 2025-1A CL D REGD 144A P/P 8.40000000 / ABS-CBDO (US86324XAD75) 1.00 0.0615 0.0615
STREAM INNOVATIONS 2025-1 ISSUER TRUST SER 2025-1A CL D REGD 144A P/P 8.40000000 / ABS-CBDO (US86324XAD75) 1.00 0.0615 0.0615
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLU35) 1.00 -0.20 0.0614 0.0084
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLZ22) 1.00 -88.86 0.0614 -0.4135
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLZ22) 1.00 -88.86 0.0614 -0.4135
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLZ22) 1.00 -88.86 0.0614 -0.4135
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CLZ22) 1.00 -88.86 0.0614 -0.4135
T/L ASURION LLC REGD 0.00000000 / LON (N/A) 1.00 0.0614 0.0614
T/L ASURION LLC REGD 0.00000000 / LON (N/A) 1.00 0.0614 0.0614
T/L ASURION LLC REGD 0.00000000 / LON (N/A) 1.00 0.0614 0.0614
CITADEL FINANCE LLC REGD 144A P/P 5.90000000 / DBT (US17287HAD26) 0.99 -0.90 0.0612 0.0080
CITADEL FINANCE LLC REGD 144A P/P 5.90000000 / DBT (US17287HAD26) 0.99 -0.90 0.0612 0.0080
CITADEL FINANCE LLC REGD 144A P/P 5.90000000 / DBT (US17287HAD26) 0.99 -0.90 0.0612 0.0080
US06675QAC78 / Banque Ouest Africaine de Developpement 0.99 0.0612 0.0612
GINNIE MAE II POOL P#MB0360 2.50000000 / ABS-MBS (US3618N5MJ53) 0.99 0.0609 0.0609
GINNIE MAE II POOL P#MB0360 2.50000000 / ABS-MBS (US3618N5MJ53) 0.99 0.0609 0.0609
US91282CJQ50 / United States Treasury Note/Bond - When Issued 0.98 0.20 0.0605 0.0085
US3133B9KZ64 / FHLMC 30YR UMBS 0.98 -4.38 0.0604 0.0059
ALZ / Allianz SE - Depositary Receipt (Common Stock) 0.98 -1.70 0.0603 0.0074
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0.98 0.82 0.0603 0.0088
FANNIE MAE POOL UMBS P#CB9217 6.00000000 / ABS-MBS (US3140QVG328) 0.98 -3.46 0.0601 0.0065
FANNIE MAE POOL UMBS P#CB9217 6.00000000 / ABS-MBS (US3140QVG328) 0.98 -3.46 0.0601 0.0065
FANNIE MAE POOL UMBS P#CB9217 6.00000000 / ABS-MBS (US3140QVG328) 0.98 -3.46 0.0601 0.0065
US912810SD19 / United States Treas Bds Bond 0.98 0.0601 0.0601
FREDDIE MAC POOL UMBS P#SB0921 3.50000000 / ABS-MBS (US3132CXAW20) 0.98 -4.32 0.0600 0.0060
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FANNIE MAE POOL UMBS P#FM9832 2.50000000 / ABS-MBS (US3140XD4S23) 0.97 0.0599 0.0599
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UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKD29) 0.97 -87.25 0.0594 -0.3417
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKD29) 0.97 -87.25 0.0594 -0.3417
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKD29) 0.97 -87.25 0.0594 -0.3417
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BX TRUST 2024-BIO SER 2024-BIO CL C V/R REGD 144A P/P 6.96871000 / ABS-CBDO (US05612AAJ51) 0.96 0.52 0.0593 0.0085
BX TRUST 2024-BIO SER 2024-BIO CL C V/R REGD 144A P/P 6.96871000 / ABS-CBDO (US05612AAJ51) 0.96 0.52 0.0593 0.0085
BX TRUST 2024-BIO SER 2024-BIO CL C V/R REGD 144A P/P 6.96871000 / ABS-CBDO (US05612AAJ51) 0.96 0.52 0.0593 0.0085
BX TRUST 2024-BIO SER 2024-BIO CL C V/R REGD 144A P/P 6.96871000 / ABS-CBDO (US05612AAJ51) 0.96 0.52 0.0593 0.0085
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XS2288824969 / Banque Ouest Africaine de Developpement 0.96 6.82 0.0588 0.0113
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OCTANE RECEIVABLES TRUST 2024-1 SER 2024-1A CL B REGD 144A P/P 5.66000000 / ABS-CBDO (US67571FAC86) 0.94 -0.42 0.0579 0.0078
OCTANE RECEIVABLES TRUST 2024-1 SER 2024-1A CL B REGD 144A P/P 5.66000000 / ABS-CBDO (US67571FAC86) 0.94 -0.42 0.0579 0.0078
OCTANE RECEIVABLES TRUST 2024-1 SER 2024-1A CL B REGD 144A P/P 5.66000000 / ABS-CBDO (US67571FAC86) 0.94 -0.42 0.0579 0.0078
OCTANE RECEIVABLES TRUST 2024-1 SER 2024-1A CL B REGD 144A P/P 5.66000000 / ABS-CBDO (US67571FAC86) 0.94 -0.42 0.0579 0.0078
SANTANDER UK GROUP HLDGS REGD V/R 4.85800000 / DBT (US80281LAU98) 0.94 0.0578 0.0578
SANTANDER UK GROUP HLDGS REGD V/R 4.85800000 / DBT (US80281LAU98) 0.94 0.0578 0.0578
SANTANDER UK GROUP HLDGS REGD V/R 4.85800000 / DBT (US80281LAU98) 0.94 0.0578 0.0578
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H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) 0.93 -7.09 0.0573 0.0041
H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) 0.93 -7.09 0.0573 0.0041
H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock) 0.93 -7.09 0.0573 0.0041
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UNITED STATES TREASURY BOND 4.25000000 / DBT (US912810TX63) 0.91 -66.48 0.0560 -0.0879
UNITED STATES TREASURY BOND 4.25000000 / DBT (US912810TX63) 0.91 -66.48 0.0560 -0.0879
UNITED STATES TREASURY BOND 4.25000000 / DBT (US912810TX63) 0.91 -66.48 0.0560 -0.0879
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CBOM / Credit Bank of Moscow (public joint-stock company) 0.91 0.0559 0.0559
CBOM / Credit Bank of Moscow (public joint-stock company) 0.91 0.0559 0.0559
CBOM / Credit Bank of Moscow (public joint-stock company) 0.91 0.0559 0.0559
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GLENCORE FUNDING LLC REGD 144A P/P 5.63400000 / DBT (US378272BU12) 0.89 0.0550 0.0550
GLENCORE FUNDING LLC REGD 144A P/P 5.63400000 / DBT (US378272BU12) 0.89 0.0550 0.0550
GLENCORE FUNDING LLC REGD 144A P/P 5.63400000 / DBT (US378272BU12) 0.89 0.0550 0.0550
GLENCORE FUNDING LLC REGD 144A P/P 5.63400000 / DBT (US378272BU12) 0.89 0.0550 0.0550
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.89 456.88 0.0548 0.0463
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XS2660424008 / Iceland Bondco PLC 0.89 5.97 0.0546 0.0102
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SCHLUMBERGER HLDGS CORP REGD P/P 4.85000000 / DBT (US806851AP68) 0.88 0.0541 0.0541
SCHLUMBERGER HLDGS CORP REGD P/P 4.85000000 / DBT (US806851AP68) 0.88 0.0541 0.0541
SCHLUMBERGER HLDGS CORP REGD P/P 4.85000000 / DBT (US806851AP68) 0.88 0.0541 0.0541
EUSHI FINANCE INC REGD V/R 7.62500000 / DBT (US29882DAB91) 0.88 -32.95 0.0538 -0.0153
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CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.22200000 / DBT (US22535WAR88) 0.87 0.0537 0.0537
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CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 SER 2025-R03 CL 2A1 V/R REGD 144A P/P 5.77197000 / ABS-CBDO (US20754VAA52) 0.87 0.0534 0.0534
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 SER 2025-R03 CL 2A1 V/R REGD 144A P/P 5.77197000 / ABS-CBDO (US20754VAA52) 0.87 0.0534 0.0534
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 SER 2025-R03 CL 2A1 V/R REGD 144A P/P 5.77197000 / ABS-CBDO (US20754VAA52) 0.87 0.0534 0.0534
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 SER 2025-R03 CL 2A1 V/R REGD 144A P/P 5.77197000 / ABS-CBDO (US20754VAA52) 0.87 0.0534 0.0534
CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL A4 REGD 4.65000000 / ABS-CBDO (US14320AAE10) 0.87 0.0533 0.0533
CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL A4 REGD 4.65000000 / ABS-CBDO (US14320AAE10) 0.87 0.0533 0.0533
CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL A4 REGD 4.65000000 / ABS-CBDO (US14320AAE10) 0.87 0.0533 0.0533
PSEG POWER LLC REGD 144A P/P 5.75000000 / DBT (US69362BBE11) 0.86 0.0531 0.0531
PSEG POWER LLC REGD 144A P/P 5.75000000 / DBT (US69362BBE11) 0.86 0.0531 0.0531
PSEG POWER LLC REGD 144A P/P 5.75000000 / DBT (US69362BBE11) 0.86 0.0531 0.0531
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XS2010027022 / Sherwood Financing PLC 0.86 -16.97 0.0530 -0.0020
BANK OF AMERICA CORP REGD V/R /PERP/ 6.62500000 / DBT (US06055HAH66) 0.86 0.0527 0.0527
BANK OF AMERICA CORP REGD V/R /PERP/ 6.62500000 / DBT (US06055HAH66) 0.86 0.0527 0.0527
BANK OF AMERICA CORP REGD V/R /PERP/ 6.62500000 / DBT (US06055HAH66) 0.86 0.0527 0.0527
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UNITED STATES TREASURY NOTE 3.37500000 / DBT (US91282CLL36) 0.85 -78.43 0.0523 -0.1566
UNITED STATES TREASURY NOTE 3.37500000 / DBT (US91282CLL36) 0.85 -78.43 0.0523 -0.1566
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SCF EQUIPMENT TRUST 2016-1 LLC SER 2025-1A CL A3 REGD 144A P/P 5.11000000 / ABS-CBDO (US78437DAC48) 0.84 62.67 0.0517 0.0243
SCF EQUIPMENT TRUST 2016-1 LLC SER 2025-1A CL A3 REGD 144A P/P 5.11000000 / ABS-CBDO (US78437DAC48) 0.84 62.67 0.0517 0.0243
SCF EQUIPMENT TRUST 2016-1 LLC SER 2025-1A CL A3 REGD 144A P/P 5.11000000 / ABS-CBDO (US78437DAC48) 0.84 62.67 0.0517 0.0243
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.84 0.0516 0.0516
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.84 0.0516 0.0516
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.84 0.0516 0.0516
ARCC / Ares Capital Corporation 0.84 0.0515 0.0515
ARCC / Ares Capital Corporation 0.84 0.0515 0.0515
ARCC / Ares Capital Corporation 0.84 0.0515 0.0515
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US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.83 -16.90 0.0511 -0.0019
XS2631848665 / UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 4.00000000 0.83 -59.84 0.0510 -0.0584
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US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0.82 0.0506 0.0506
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.82 0.0503 0.0503
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.82 0.0503 0.0503
FANNIE MAE POOL UMBS P#FS6928 2.50000000 / ABS-MBS (US3140XNVW14) 0.82 -3.88 0.0503 0.0052
FANNIE MAE POOL UMBS P#FS6928 2.50000000 / ABS-MBS (US3140XNVW14) 0.82 -3.88 0.0503 0.0052
FANNIE MAE POOL UMBS P#FS6928 2.50000000 / ABS-MBS (US3140XNVW14) 0.82 -3.88 0.0503 0.0052
FREDDIE MAC POOL UMBS P#SD7574 6.00000000 / ABS-MBS (US3132DVMX00) 0.82 -3.21 0.0501 0.0055
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US26828VAA44 / ECMC Group Student Loan Trust 2017-2 0.81 -1.22 0.0500 0.0064
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.81 695.10 0.0499 0.0445
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.81 695.10 0.0499 0.0445
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.81 695.10 0.0499 0.0445
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.81 695.10 0.0499 0.0445
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKW00) 0.81 -0.12 0.0496 0.0068
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKW00) 0.81 -0.12 0.0496 0.0068
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKW00) 0.81 -0.12 0.0496 0.0068
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UF39) 0.80 8.81 0.0494 0.0102
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UF39) 0.80 8.81 0.0494 0.0102
UNITED STATES TREASURY BOND 4.62500000 / DBT (US912810UF39) 0.80 8.81 0.0494 0.0102
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XS2488626610 / Duke Energy Corp 0.80 -59.72 0.0492 -0.0560
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UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.79 5.44 0.0489 0.0089
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US12598HAB15 / CIM Trust 2021-R4 0.79 -4.83 0.0486 0.0046
CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 / DBT (US18912UAC62) 0.79 117.36 0.0485 0.0293
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HCA INC REGD 5.95000000 / DBT (US404121AL94) 0.78 -3.69 0.0481 0.0050
HCA INC REGD 5.95000000 / DBT (US404121AL94) 0.78 -3.69 0.0481 0.0050
HCA INC REGD 5.95000000 / DBT (US404121AL94) 0.78 -3.69 0.0481 0.0050
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UNITED STATES TREASURY NOTE 3.62500000 / DBT (US91282CLM19) 0.78 -87.21 0.0478 -0.2741
UNITED STATES TREASURY NOTE 3.62500000 / DBT (US91282CLM19) 0.78 -87.21 0.0478 -0.2741
UNITED STATES TREASURY NOTE 3.62500000 / DBT (US91282CLM19) 0.78 -87.21 0.0478 -0.2741
US92332YAC57 / Venture Global LNG Inc 0.78 -3.25 0.0477 0.0052
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.77 24.84 0.0476 0.0147
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.77 24.84 0.0476 0.0147
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.77 24.84 0.0476 0.0147
US20030NCG43 / Comcast Corp 0.77 -4.80 0.0476 0.0045
US33767WAJ27 / FirstKey Homes 2020-SFR1 Trust 0.77 0.0476 0.0476
BANK OF AMERICA CORP REGD V/R MTN 5.42500000 / DBT (US06051GMB22) 0.77 -53.66 0.0475 -0.0408
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US3133L8CY99 / Freddie Mac Pool 0.77 -3.04 0.0471 0.0052
AUTONATION FINANCE TRUST 2025-1 SER 2025-1A CL D REGD 144A P/P 5.63000000 / ABS-CBDO (US05330QAG73) 0.76 0.0469 0.0469
AUTONATION FINANCE TRUST 2025-1 SER 2025-1A CL D REGD 144A P/P 5.63000000 / ABS-CBDO (US05330QAG73) 0.76 0.0469 0.0469
AUTONATION FINANCE TRUST 2025-1 SER 2025-1A CL D REGD 144A P/P 5.63000000 / ABS-CBDO (US05330QAG73) 0.76 0.0469 0.0469
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US91324PEW86 / UnitedHealth Group Inc 0.76 1,586.67 0.0467 0.0443
MARINER FINANCE ISSUANCE TRUST 2025-A SER 2025-AA CL E REGD 144A P/P 8.64000000 / ABS-CBDO (US567920AE33) 0.76 0.0467 0.0467
MARINER FINANCE ISSUANCE TRUST 2025-A SER 2025-AA CL E REGD 144A P/P 8.64000000 / ABS-CBDO (US567920AE33) 0.76 0.0467 0.0467
MARINER FINANCE ISSUANCE TRUST 2025-A SER 2025-AA CL E REGD 144A P/P 8.64000000 / ABS-CBDO (US567920AE33) 0.76 0.0467 0.0467
BAT CAPITAL CORP REGD 6.25000000 / DBT (US05526DCD57) 0.76 0.0466 0.0466
BAT CAPITAL CORP REGD 6.25000000 / DBT (US05526DCD57) 0.76 0.0466 0.0466
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.76 0.13 0.0465 0.0065
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FR001400EFQ6 / Electricite de France SA 0.75 -45.81 0.0462 -0.0272
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GINNIE MAE II POOL P#MA9418 3.00000000 / ABS-MBS (US36179YPB47) 0.75 0.0460 0.0460
GINNIE MAE II POOL P#MA9418 3.00000000 / ABS-MBS (US36179YPB47) 0.75 0.0460 0.0460
GINNIE MAE II POOL P#MA9418 3.00000000 / ABS-MBS (US36179YPB47) 0.75 0.0460 0.0460
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SOUTHERN CAL EDISON REGD 5.75000000 / DBT (US842400JD64) 0.75 -21.94 0.0459 -0.0048
US91282CFB28 / United States Treasury Note/Bond 0.75 0.40 0.0459 0.0065
MCR 2024-HF1 MORTGAGE TRUST SER 2024-HF1 CL A V/R REGD 144A P/P 6.12171000 / ABS-CBDO (US55287FAA21) 0.75 -0.53 0.0459 0.0061
MCR 2024-HF1 MORTGAGE TRUST SER 2024-HF1 CL A V/R REGD 144A P/P 6.12171000 / ABS-CBDO (US55287FAA21) 0.75 -0.53 0.0459 0.0061
MCR 2024-HF1 MORTGAGE TRUST SER 2024-HF1 CL A V/R REGD 144A P/P 6.12171000 / ABS-CBDO (US55287FAA21) 0.75 -0.53 0.0459 0.0061
US681936BL34 / Omega Healthcare Investors Inc. 0.74 -48.04 0.0457 -0.0301
US91282CEC10 / United States Treasury Note/Bond 0.74 0.68 0.0457 0.0065
BUSINESS JET SECURITIES 2024-1 LLC SER 2024-1A CL C REGD 144A P/P 9.13200000 / ABS-CBDO (US12327CAC82) 0.74 0.0455 0.0455
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OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.75000000 / DBT (US67091TAF21) 0.74 -2.12 0.0454 0.0054
OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.75000000 / DBT (US67091TAF21) 0.74 -2.12 0.0454 0.0054
OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.75000000 / DBT (US67091TAF21) 0.74 -2.12 0.0454 0.0054
XS2286041947 / Wintershall Dea Finance 2 BV 0.74 -6.23 0.0454 0.0037
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US912810QT88 / United States Treas Bds Bond 0.74 -61.33 0.0454 -0.0557
US31418DC759 / Fannie Mae Pool 0.74 -4.54 0.0453 0.0044
US949746SH57 / Wells Fargo & Co Bond 0.73 0.27 0.0452 0.0064
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.73 0.0452 0.0452
US02209SBR31 / Altria Group Inc 0.73 -0.81 0.0452 0.0059
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.73 0.0449 0.0449
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.73 0.0449 0.0449
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.73 0.0449 0.0449
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.73 0.0449 0.0449
ZEGONA FINANCE PLC /EUR/ REGD 144A P/P 6.75000000 / DBT (XS2859406212) 0.73 -29.95 0.0446 -0.0103
BAT CAPITAL CORP REGD 5.62500000 / DBT (US05526DCC74) 0.73 0.0446 0.0446
US36179W2U15 / Ginnie Mae II Pool 0.72 -4.62 0.0445 0.0043
US06051GJQ38 / Bank of America Corp 0.72 -11.41 0.0445 0.0012
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XS2636324274 / British Telecommunications PLC 0.72 -41.00 0.0444 -0.0204
VISTRA OPERATIONS CO LLC REGD 144A P/P 6.00000000 / DBT (US92840VAS16) 0.72 0.0443 0.0443
VISTRA OPERATIONS CO LLC REGD 144A P/P 6.00000000 / DBT (US92840VAS16) 0.72 0.0443 0.0443
VISTRA OPERATIONS CO LLC REGD 144A P/P 6.00000000 / DBT (US92840VAS16) 0.72 0.0443 0.0443
VISTRA OPERATIONS CO LLC REGD 144A P/P 6.00000000 / DBT (US92840VAS16) 0.72 0.0443 0.0443
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.72 -46.78 0.0442 -0.0274
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US907818FQ60 / Union Pacific Corp 0.72 -1.65 0.0441 0.0055
SAUDI ARABIAN OIL CO REGD 144A P/P 6.37500000 / DBT (US80414L3F04) 0.72 0.0440 0.0440
SAUDI ARABIAN OIL CO REGD 144A P/P 6.37500000 / DBT (US80414L3F04) 0.72 0.0440 0.0440
SAUDI ARABIAN OIL CO REGD 144A P/P 6.37500000 / DBT (US80414L3F04) 0.72 0.0440 0.0440
SAUDI ARABIAN OIL CO REGD 144A P/P 6.37500000 / DBT (US80414L3F04) 0.72 0.0440 0.0440
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US29279FAA75 / Energy Transfer Operating LP 0.71 -6.54 0.0439 0.0034
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.71 0.0438 0.0438
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.71 0.0438 0.0438
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UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CMA61) 0.71 28.62 0.0437 0.0144
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CMA61) 0.71 28.62 0.0437 0.0144
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CMA61) 0.71 28.62 0.0437 0.0144
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.71 0.0436 0.0436
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.71 0.0436 0.0436
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.71 0.0436 0.0436
US698299BT07 / PANAMA (REPUBLIC OF) 0.71 -0.28 0.0436 0.0059
MEIJI YASUDA LIFE INSURA REGD V/R 144A P/P 6.10000000 / DBT (US585270AE15) 0.71 0.0436 0.0436
MEIJI YASUDA LIFE INSURA REGD V/R 144A P/P 6.10000000 / DBT (US585270AE15) 0.71 0.0436 0.0436
MEIJI YASUDA LIFE INSURA REGD V/R 144A P/P 6.10000000 / DBT (US585270AE15) 0.71 0.0436 0.0436
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US44891ACG04 / Hyundai Capital America 0.71 -53.49 0.0434 -0.0370
BG / BAWAG Group AG 0.70 -19.10 0.0432 -0.0028
BG / BAWAG Group AG 0.70 -19.10 0.0432 -0.0028
BG / BAWAG Group AG 0.70 -19.10 0.0432 -0.0028
BG / BAWAG Group AG 0.70 -19.10 0.0432 -0.0028
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UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.69 0.0427 0.0427
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.69 0.0427 0.0427
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.69 0.0427 0.0427
US36179W2T42 / GINNIE MAE II POOL G2 MA7986 0.69 -4.41 0.0427 0.0042
IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.87500000 / DBT (US45262BAH69) 0.69 0.0426 0.0426
IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.87500000 / DBT (US45262BAH69) 0.69 0.0426 0.0426
IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.87500000 / DBT (US45262BAH69) 0.69 0.0426 0.0426
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.69 0.0426 0.0426
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.69 0.0426 0.0426
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.69 0.0426 0.0426
US91282CET45 / U.S. Treasury Notes 0.69 -88.12 0.0426 -0.2662
US3137H8U904 / Freddie Mac Multifamily Structured Pass Through Certificates 0.69 -0.29 0.0423 0.0058
US92556VAF31 / CORPORATE BONDS 0.69 -61.30 0.0423 -0.0518
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US36179VTW09 / Ginnie Mae II Pool 0.68 -4.48 0.0420 0.0041
XS2240463674 / Lorca Telecom Bondco SA 0.68 -24.72 0.0419 -0.0061
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US36179XX681 / Ginnie Mae II Pool 0.68 -66.25 0.0418 -0.0650
US3136BBEL22 / Fannie Mae REMICS 0.68 2.89 0.0416 0.0067
US36179WFF05 / GNII II 2% 05/20/2051#MA7366 0.68 -4.12 0.0415 0.0042
US3133KLS579 / Freddie Mac Pool 0.68 -4.93 0.0415 0.0039
XS1693822634 / ABN AMRO Bank NV 0.67 -34.69 0.0414 -0.0133
US1248EPCN14 / CORPORATE BONDS 0.67 665.91 0.0414 0.0368
CBOM / Credit Bank of Moscow (public joint-stock company) 0.67 0.0414 0.0414
CBOM / Credit Bank of Moscow (public joint-stock company) 0.67 0.0414 0.0414
CBOM / Credit Bank of Moscow (public joint-stock company) 0.67 0.0414 0.0414
AERCAP IRELAND CAP/GLOBA REGD V/R 6.95000000 / DBT (US00774MBK09) 0.67 -0.44 0.0413 0.0056
AERCAP IRELAND CAP/GLOBA REGD V/R 6.95000000 / DBT (US00774MBK09) 0.67 -0.44 0.0413 0.0056
AERCAP IRELAND CAP/GLOBA REGD V/R 6.95000000 / DBT (US00774MBK09) 0.67 -0.44 0.0413 0.0056
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US3140XFQP93 / FANNIE MAE POOL UMBS P#FS0461 2.00000000 0.67 -4.15 0.0412 0.0041
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US95000U3F88 / Wells Fargo & Co. 0.67 -47.90 0.0412 -0.0270
BIRG / Bank of Ireland Group plc 0.67 -38.94 0.0411 -0.0169
BIRG / Bank of Ireland Group plc 0.67 -38.94 0.0411 -0.0169
BIRG / Bank of Ireland Group plc 0.67 -38.94 0.0411 -0.0169
AAL / American Airlines Group Inc. 0.67 -1.33 0.0411 0.0052
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AIRCASTLE / IRELAND DAC REGD 144A P/P 5.25000000 / DBT (US00929JAB26) 0.67 0.0410 0.0410
AIRCASTLE / IRELAND DAC REGD 144A P/P 5.25000000 / DBT (US00929JAB26) 0.67 0.0410 0.0410
AIRCASTLE / IRELAND DAC REGD 144A P/P 5.25000000 / DBT (US00929JAB26) 0.67 0.0410 0.0410
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.67 0.0409 0.0409
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.67 0.0409 0.0409
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.67 0.0409 0.0409
US31418DCX84 / Federal National Mortgage Association 0.66 -4.46 0.0409 0.0040
US29103DAT37 / EMERA US FINANCE SR UNSEC 2.639% 06-15-31 0.66 0.0408 0.0408
US06051GKK49 / Bank of America Corp 0.66 0.46 0.0407 0.0058
US3140XL5C80 / FN FS5342 0.66 -4.08 0.0405 0.0041
US09659W2V59 / BNP Paribas SA 0.66 0.00 0.0404 0.0056
US29379VBT98 / Enterprise Products Operating LLC 0.65 0.31 0.0403 0.0057
SAUDI ARABIAN OIL CO REGD 144A P/P 5.37500000 / DBT (US80414L3B99) 0.65 0.0402 0.0402
SAUDI ARABIAN OIL CO REGD 144A P/P 5.37500000 / DBT (US80414L3B99) 0.65 0.0402 0.0402
SAUDI ARABIAN OIL CO REGD 144A P/P 5.37500000 / DBT (US80414L3B99) 0.65 0.0402 0.0402
SAUDI ARABIAN OIL CO REGD 144A P/P 5.37500000 / DBT (US80414L3B99) 0.65 0.0402 0.0402
RGA GLOBAL FUNDING REGD 144A P/P 5.05000000 / DBT (US76209PAF09) 0.65 0.0401 0.0401
US91087BAM28 / Mexico Government International Bond 0.65 -19.95 0.0400 -0.0031
US92257CAA80 / Velocity Commercial Capital Loan Trust, Series 2019-1, Class A 0.64 -5.99 0.0395 0.0033
US06051GHQ55 / Bank of America Corp 0.64 0.47 0.0395 0.0056
US76009NAL47 / Rent-A-Center Inc/TX 0.64 -2.14 0.0395 0.0047
UNITED STATES TREASURY NOTE 4.12500000 / DBT (US91282CKF76) 0.64 -87.20 0.0394 -0.2259
US045054AQ67 / Ashtead Capital Inc 0.64 -47.83 0.0393 -0.0256
SOUTHERN CAL EDISON REGD 5.45000000 / DBT (US842400JG95) 0.64 0.0392 0.0392
SOUTHERN CAL EDISON REGD 5.45000000 / DBT (US842400JG95) 0.64 0.0392 0.0392
SOUTHERN CAL EDISON REGD 5.45000000 / DBT (US842400JG95) 0.64 0.0392 0.0392
US912810SS87 / T 1 5/8 11/15/50 0.64 -73.17 0.0392 -0.0866
XS2341269970 / AKER BP ASA 0.63 -67.08 0.0389 -0.0629
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.63 -4.68 0.0389 0.0037
US172062AE14 / Cincinnati Financial Corp. 0.63 -20.73 0.0388 -0.0034
US3140QMXS83 / FANNIE MAE POOL UMBS P#CB2488 1.50000000 0.63 -2.48 0.0387 0.0045
GINNIE MAE II POOL P#MA9907 6.00000000 / ABS-MBS (US36180AAG85) 0.63 0.0385 0.0385
US12566LAB09 / CIM Trust 0.63 -4.73 0.0385 0.0037
US05581KAG67 / BNP Paribas SA 0.63 -0.64 0.0385 0.0051
BREAN ASSET BACKED SECURITIES TRUST 2025-RM11 SER 2025-RM11 CL A1 V/R REGD 144A P/P 4.75000000 / ABS-CBDO (US10638GAA13) 0.62 0.0384 0.0384
ENTERPRISE PRODUCTS OPER REGD 5.55000000 / DBT (US29379VCH42) 0.62 -5.88 0.0384 0.0033
ENTERPRISE PRODUCTS OPER REGD 5.55000000 / DBT (US29379VCH42) 0.62 -5.88 0.0384 0.0033
US023770AA81 / American Airlin Bond 0.62 0.0383 0.0383
US05526DBF15 / BAT Capital Corp 0.62 -43.16 0.0383 -0.0198
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CMG32) 0.62 -87.62 0.0382 -0.2277
US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.62 -4.63 0.0380 0.0037
ESNT / Essent Group Ltd. 0.62 -39.17 0.0380 -0.0158
ESNT / Essent Group Ltd. 0.62 -39.17 0.0380 -0.0158
ESNT / Essent Group Ltd. 0.62 -39.17 0.0380 -0.0158
ESNT / Essent Group Ltd. 0.62 -39.17 0.0380 -0.0158
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.62 69.51 0.0379 0.0186
US12556FAA75 / CIM Trust 2019-R4 0.62 -2.99 0.0379 0.0042
US40439HAA77 / HIN Timeshare Trust 2020-A 0.62 0.0379 0.0379
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.62 0.0379 0.0379
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.62 0.0379 0.0379
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.62 0.0379 0.0379
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US720198AF73 / Piedmont Operating Partnership LP 0.61 -39.39 0.0378 -0.0159
US3140XCL480 / FANNIE MAE POOL UMBS P#FM8446 2.00000000 0.61 -4.22 0.0377 0.0038
US912810RY64 / United States Treas Bds Bond 0.61 -5.71 0.0376 0.0032
US06051GJT76 / Bank of America Corp 0.61 0.50 0.0374 0.0053
US75968NAE13 / RenaissanceRe Holdings Ltd 0.61 -0.65 0.0374 0.0049
US172967MY46 / Citigroup Inc 0.60 0.67 0.0370 0.0053
US3130ALCE28 / FEDERAL HOME LOAN BANKS 0.92000000 0.60 0.67 0.0370 0.0053
US31335AEK07 / Freddie Mac Gold Pool 0.60 -4.92 0.0369 0.0034
US91282CJF95 / United States Treasury Note/Bond 0.60 0.17 0.0368 0.0051
US05553RAZ38 / BBCMS MORTGAGE TRUST 2023-C19 SER 2023-C19 CL A2B REGD 5.75300000 0.60 -0.17 0.0368 0.0050
US3140Q7XN27 / Federal National Mortgage Association 0.60 -4.47 0.0368 0.0036
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.60 -0.50 0.0368 0.0049
US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 0.60 -3.57 0.0366 0.0039
SOLV / Solventum Corporation 0.59 -1.49 0.0366 0.0046
SOLV / Solventum Corporation 0.59 -1.49 0.0366 0.0046
SOLV / Solventum Corporation 0.59 -1.49 0.0366 0.0046
SOUTHERN CAL EDISON REGD 5.20000000 / DBT (US842400HZ94) 0.59 176.64 0.0364 0.0251
SOUTHERN CAL EDISON REGD 5.20000000 / DBT (US842400HZ94) 0.59 176.64 0.0364 0.0251
SOUTHERN CAL EDISON REGD 5.20000000 / DBT (US842400HZ94) 0.59 176.64 0.0364 0.0251
US097023CW33 / BOEING CO 5.805 5/50 0.59 -36.39 0.0362 -0.0129
VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000 / DBT (XS2796600307) 0.59 -40.69 0.0361 -0.0163
VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000 / DBT (XS2796600307) 0.59 -40.69 0.0361 -0.0163
VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000 / DBT (XS2796600307) 0.59 -40.69 0.0361 -0.0163
US31418ED987 / UMBS 0.59 -2.98 0.0361 0.0040
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.58 -0.85 0.0360 0.0047
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.58 -0.85 0.0360 0.0047
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.58 -0.85 0.0360 0.0047
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.58 -0.85 0.0360 0.0047
US13323NAA00 / Camelot Return Merger Sub Inc 0.58 -6.56 0.0359 0.0028
US666807BN13 / Northrop Grumman Corp 0.58 0.69 0.0359 0.0052
US375558BY84 / Gilead Sciences, Inc. 0.58 1.39 0.0358 0.0054
US195325EA91 / Colombia Government International Bond 0.58 -4.12 0.0358 0.0036
US29103CAA62 / Emerald Debt Merger Sub LLC 0.58 0.0358 0.0358
VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.35000000 / DBT (US928668CQ37) 0.58 0.0357 0.0357
US404280CG21 / HSBC Holdings PLC 0.58 -14.85 0.0357 -0.0004
US3132DMRB36 / Freddie Mac Pool 0.58 -3.82 0.0356 0.0037
US3128M8AM69 / FREDDIE MAC GOLD POOL FG G06012 0.58 -5.42 0.0355 0.0032
US34528PAK21 / Ford Credit Floorplan Master Owner Trust A 0.58 0.17 0.0354 0.0049
US715638DF60 / Peruvian Government International Bond 0.57 1.06 0.0353 0.0052
AMCOR FLEXIBLES NORTH AM REGD 144A P/P 5.10000000 / DBT (US02344AAD00) 0.57 0.0353 0.0353
AMCOR FLEXIBLES NORTH AM REGD 144A P/P 5.10000000 / DBT (US02344AAD00) 0.57 0.0353 0.0353
AMCOR FLEXIBLES NORTH AM REGD 144A P/P 5.10000000 / DBT (US02344AAD00) 0.57 0.0353 0.0353
US05565AM341 / BNP Paribas SA 0.57 -38.78 0.0353 -0.0144
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.57 -40.21 0.0351 -0.0155
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.57 -40.21 0.0351 -0.0155
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.57 -40.21 0.0351 -0.0155
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.57 -40.21 0.0351 -0.0155
US36179R7J23 / Ginnie Mae II Pool 0.57 -13.39 0.0350 0.0002
CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL C REGD 5.16000000 / ABS-CBDO (US14320AAG67) 0.57 0.0350 0.0350
CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL C REGD 5.16000000 / ABS-CBDO (US14320AAG67) 0.57 0.0350 0.0350
CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL C REGD 5.16000000 / ABS-CBDO (US14320AAG67) 0.57 0.0350 0.0350
VERISURE HOLDING AB /EUR/ REGD REG S 5.50000000 / DBT (XS2816753979) 0.57 -9.41 0.0349 0.0016
VERISURE HOLDING AB /EUR/ REGD REG S 5.50000000 / DBT (XS2816753979) 0.57 -9.41 0.0349 0.0016
VERISURE HOLDING AB /EUR/ REGD REG S 5.50000000 / DBT (XS2816753979) 0.57 -9.41 0.0349 0.0016
US212015AS02 / Continental Resources Inc/OK 0.57 -0.70 0.0349 0.0046
FREDDIE MAC POOL UMBS P#RJ0707 6.50000000 / ABS-MBS (US3142GQYD85) 0.57 -3.90 0.0349 0.0036
FREDDIE MAC POOL UMBS P#RJ0707 6.50000000 / ABS-MBS (US3142GQYD85) 0.57 -3.90 0.0349 0.0036
US70213BAC54 / PartnerRe Finance B LLC 0.56 -39.22 0.0347 -0.0145
QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000 / DBT (US74843PAA84) 0.56 132.10 0.0347 0.0218
QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000 / DBT (US74843PAA84) 0.56 132.10 0.0347 0.0218
QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000 / DBT (US74843PAA84) 0.56 132.10 0.0347 0.0218
US17325GAC06 / Citigroup Commercial Mortgage Trust 2016-C3 0.56 0.36 0.0347 0.0049
T/L MODIVCARE INC REGD 0.00000000 / LON (N/A) 0.56 0.0346 0.0346
US36179WNF13 / GNMA II, 30 Year 0.56 -4.59 0.0345 0.0033
US36179XX509 / GNMA 0.56 -4.15 0.0342 0.0035
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.55 -35.62 0.0340 -0.0419
APA CORP REGD 144A P/P 5.35000000 / DBT (US03743QAN88) 0.55 -67.43 0.0339 -0.0558
APA CORP REGD 144A P/P 5.35000000 / DBT (US03743QAN88) 0.55 -67.43 0.0339 -0.0558
APA CORP REGD 144A P/P 5.35000000 / DBT (US03743QAN88) 0.55 -67.43 0.0339 -0.0558
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.55 0.0337 0.0337
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.55 -2.32 0.0337 0.0040
US3132DPDC95 / FREDDIE MAC POOL UMBS P#SD1899 5.00000000 0.55 -5.70 0.0336 0.0029
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.54 0.0335 0.0335
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.54 0.0335 0.0335
US88033GDH02 / Tenet Healthcare Corp 0.54 0.0335 0.0335
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SOUTHWESTERN PUBLIC SERV REGD 6.00000000 / DBT (US845743BX00) 0.54 -22.81 0.0331 -0.0038
SOUTHWESTERN PUBLIC SERV REGD 6.00000000 / DBT (US845743BX00) 0.54 -22.81 0.0331 -0.0038
SOUTHWESTERN PUBLIC SERV REGD 6.00000000 / DBT (US845743BX00) 0.54 -22.81 0.0331 -0.0038
NMIH / NMI Holdings, Inc. 0.54 -39.28 0.0331 -0.0139
NMIH / NMI Holdings, Inc. 0.54 -39.28 0.0331 -0.0139
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MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000 / DBT (US58506DAA63) 0.53 139.46 0.0329 0.0210
MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000 / DBT (US58506DAA63) 0.53 139.46 0.0329 0.0210
VIH1 / VIB Vermögen AG 0.53 0.0328 0.0328
VIH1 / VIB Vermögen AG 0.53 0.0328 0.0328
VIH1 / VIB Vermögen AG 0.53 0.0328 0.0328
VIH1 / VIB Vermögen AG 0.53 0.0328 0.0328
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UNITED GROUP BV /EUR/ REGD 144A P/P 6.50000000 / DBT (XS2919880919) 0.53 -58.86 0.0324 -0.0355
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.53 0.0323 0.0323
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.53 0.0323 0.0323
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.53 0.0323 0.0323
NORTHWESTERN MUTUAL LIFE REGD 144A P/P 6.17000000 / DBT (US668138AF77) 0.52 0.0322 0.0322
NORTHWESTERN MUTUAL LIFE REGD 144A P/P 6.17000000 / DBT (US668138AF77) 0.52 0.0322 0.0322
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ENTERGY TEXAS INC REGD 5.55000000 / DBT (US29365TAP93) 0.52 0.0322 0.0322
ENTERGY TEXAS INC REGD 5.55000000 / DBT (US29365TAP93) 0.52 0.0322 0.0322
ENTERGY TEXAS INC REGD 5.55000000 / DBT (US29365TAP93) 0.52 0.0322 0.0322
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ITC HOLDINGS CORP REGD 144A P/P 5.65000000 / DBT (US465685AT20) 0.52 0.0321 0.0321
ITC HOLDINGS CORP REGD 144A P/P 5.65000000 / DBT (US465685AT20) 0.52 0.0321 0.0321
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LYB INT FINANCE III REGD 6.15000000 / DBT (US50249AAP84) 0.52 0.0318 0.0318
LYB INT FINANCE III REGD 6.15000000 / DBT (US50249AAP84) 0.52 0.0318 0.0318
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PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000 / DBT (US73943NAA46) 0.51 -1.93 0.0313 0.0038
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INTER-AMERICAN DEVEL BK REGD 4.37500000 / DBT (US4581X0EP90) 0.50 -0.60 0.0306 0.0041
INTER-AMERICAN DEVEL BK REGD 4.37500000 / DBT (US4581X0EP90) 0.50 -0.60 0.0306 0.0041
INTER-AMERICAN DEVEL BK REGD 4.37500000 / DBT (US4581X0EP90) 0.50 -0.60 0.0306 0.0041
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.86200000 / DBT (US22535WAN74) 0.50 0.0306 0.0306
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.86200000 / DBT (US22535WAN74) 0.50 0.0306 0.0306
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.86200000 / DBT (US22535WAN74) 0.50 0.0306 0.0306
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.49 0.0299 0.0299
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.49 0.0299 0.0299
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.49 0.0299 0.0299
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.49 0.0298 0.0298
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.49 0.0298 0.0298
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.49 0.0298 0.0298
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BURLINGTN NORTH SANTA FE REGD 5.50000000 / DBT (US12189LBL45) 0.48 0.0297 0.0297
BURLINGTN NORTH SANTA FE REGD 5.50000000 / DBT (US12189LBL45) 0.48 0.0297 0.0297
BURLINGTN NORTH SANTA FE REGD 5.50000000 / DBT (US12189LBL45) 0.48 0.0297 0.0297
BURLINGTN NORTH SANTA FE REGD 5.50000000 / DBT (US12189LBL45) 0.48 0.0297 0.0297
XS2582389156 / Telefonica Europe BV 0.48 -57.04 0.0297 -0.0298
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US90932VAA35 / United Airlines Pass Through Trust 0.48 -47.25 0.0295 -0.0187
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INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87500000 / DBT (US459058LL50) 0.48 -0.62 0.0294 0.0039
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87500000 / DBT (US459058LL50) 0.48 -0.62 0.0294 0.0039
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87500000 / DBT (US459058LL50) 0.48 -0.62 0.0294 0.0039
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.87500000 / DBT (US459058LL50) 0.48 -0.62 0.0294 0.0039
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NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.48 0.0292 0.0292
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.48 0.0292 0.0292
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.48 0.0292 0.0292
IVORY COAST REGD 144A P/P 8.25000000 / DBT (US221625AU01) 0.47 -2.87 0.0291 0.0033
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ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5.00000000 / DBT (XS2927492871) 0.47 -12.41 0.0291 0.0005
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ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5.00000000 / DBT (XS2927492871) 0.47 -12.41 0.0291 0.0005
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FLORA FOOD MANAGEMENT BV /EUR/ REGD REG S 6.87500000 / DBT (XS2848926239) 0.47 0.0288 0.0288
FLORA FOOD MANAGEMENT BV /EUR/ REGD REG S 6.87500000 / DBT (XS2848926239) 0.47 0.0288 0.0288
FLORA FOOD MANAGEMENT BV /EUR/ REGD REG S 6.87500000 / DBT (XS2848926239) 0.47 0.0288 0.0288
LU2445093128 / INTELSAT EMERGENCE SA 0.01 0.00 0.47 10.66 0.0287 0.0064
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.47 228.17 0.0287 0.0211
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.47 228.17 0.0287 0.0211
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.47 228.17 0.0287 0.0211
OEG FINANCE PLC /EUR/ REGD REG S 7.25000000 / DBT (XS2906227785) 0.47 -28.90 0.0286 -0.0060
OEG FINANCE PLC /EUR/ REGD REG S 7.25000000 / DBT (XS2906227785) 0.47 -28.90 0.0286 -0.0060
OEG FINANCE PLC /EUR/ REGD REG S 7.25000000 / DBT (XS2906227785) 0.47 -28.90 0.0286 -0.0060
TUI CRUISES GMBH /EUR/ REGD 144A P/P 5.00000000 / DBT (XS2941358397) 0.46 -13.91 0.0286 -0.0000
TUI CRUISES GMBH /EUR/ REGD 144A P/P 5.00000000 / DBT (XS2941358397) 0.46 -13.91 0.0286 -0.0000
TUI CRUISES GMBH /EUR/ REGD 144A P/P 5.00000000 / DBT (XS2941358397) 0.46 -13.91 0.0286 -0.0000
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US337932AH00 / FirstEnergy Corp 0.46 0.65 0.0285 0.0041
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ENTERGY MISSISSIPPI LLC REGD 5.80000000 / DBT (US29366WAG15) 0.46 0.0282 0.0282
ENTERGY MISSISSIPPI LLC REGD 5.80000000 / DBT (US29366WAG15) 0.46 0.0282 0.0282
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 / DBT (US95081QAR56) 0.45 0.0278 0.0278
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 / DBT (US95081QAR56) 0.45 0.0278 0.0278
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 / DBT (US95081QAR56) 0.45 0.0278 0.0278
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INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.45 -40.35 0.0276 -0.0123
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.45 -40.35 0.0276 -0.0123
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.45 -40.35 0.0276 -0.0123
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.45 -40.35 0.0276 -0.0123
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VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.45 0.0274 0.0274
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.45 0.0274 0.0274
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.45 0.0274 0.0274
SOLV / Solventum Corporation 0.45 -5.32 0.0274 0.0025
SOLV / Solventum Corporation 0.45 -5.32 0.0274 0.0025
SOLV / Solventum Corporation 0.45 -5.32 0.0274 0.0025
SOLV / Solventum Corporation 0.45 -5.32 0.0274 0.0025
US46284VAC54 / Iron Mountain Inc 0.44 0.0274 0.0274
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.44 -0.67 0.0273 0.0036
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.44 -0.67 0.0273 0.0036
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AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL C REGD 144A P/P 6.11000000 / ABS-CBDO (US05377RJM79) 0.44 0.0272 0.0272
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.44 -35.81 0.0272 -0.0093
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US698299BK97 / Panama Government International Bond 0.44 1.85 0.0271 0.0041
SOLV / Solventum Corporation 0.44 -0.23 0.0270 0.0037
SOLV / Solventum Corporation 0.44 -0.23 0.0270 0.0037
SOLV / Solventum Corporation 0.44 -0.23 0.0270 0.0037
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XS2623257503 / Motion Finco Sarl 0.44 0.0269 0.0269
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US693475BR55 / PNC Financial Services Group Inc/The 0.43 0.00 0.0266 0.0037
US90278MAZ05 / UBS Commercial Mortgage Trust 0.43 0.70 0.0265 0.0038
GEORGIA POWER CO REGD 5.25000000 / DBT (US373334KW08) 0.43 0.0265 0.0265
GEORGIA POWER CO REGD 5.25000000 / DBT (US373334KW08) 0.43 0.0265 0.0265
GEORGIA POWER CO REGD 5.25000000 / DBT (US373334KW08) 0.43 0.0265 0.0265
US36179TLS23 / Ginnie Mae II Pool 0.43 -19.36 0.0264 -0.0018
SOLV / Solventum Corporation 0.43 0.00 0.0263 0.0036
US06051GLU12 / Bank of America Corp 0.43 -55.25 0.0262 -0.0243
US16411QAN16 / CORPORATE BONDS 0.43 -0.23 0.0262 0.0035
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.43 -5.12 0.0262 0.0024
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.43 -5.12 0.0262 0.0024
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30064K105 / Exacttarget, Inc. 0.42 -1.40 0.0261 0.0033
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GEO GROUP INC/THE REGD 8.62500000 / DBT (US36162JAG13) 0.42 -0.24 0.0260 0.0035
GEO GROUP INC/THE REGD 8.62500000 / DBT (US36162JAG13) 0.42 -0.24 0.0260 0.0035
GEO GROUP INC/THE REGD 8.62500000 / DBT (US36162JAG13) 0.42 -0.24 0.0260 0.0035
GEO GROUP INC/THE REGD 8.62500000 / DBT (US36162JAG13) 0.42 -0.24 0.0260 0.0035
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US842400HU08 / Southern California Edison Co 0.41 -42.18 0.0255 -0.0125
HLDNG D'INFRA METIERS /EUR/ REGD REG S 4.87500000 / DBT (XS2918553855) 0.41 -40.83 0.0254 -0.0116
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US455780CQ75 / Indonesia Government International Bond 0.41 1.48 0.0254 0.0038
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US36179XLG96 / Ginnie Mae II Pool 0.41 -5.14 0.0250 0.0023
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.41 0.25 0.0250 0.0035
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.41 0.25 0.0250 0.0035
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.41 0.25 0.0250 0.0035
US82967NBJ63 / Sirius XM Radio Inc 0.41 0.0249 0.0249
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.40 98.52 0.0248 0.0140
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.40 98.52 0.0248 0.0140
KFW REGD 4.37500000 / DBT (US500769KE36) 0.40 0.00 0.0248 0.0034
KFW REGD 4.37500000 / DBT (US500769KE36) 0.40 0.00 0.0248 0.0034
US30231GBF81 / Exxon Mobil Corp 0.40 -2.43 0.0247 0.0029
US78009PEH01 / NatWest Group PLC 0.40 0.00 0.0247 0.0034
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.40 -43.18 0.0246 -0.0127
BRITISH COLUMBIA PROV OF REGD 4.75000000 / DBT (US110709AN20) 0.40 -0.74 0.0246 0.0033
BRITISH COLUMBIA PROV OF REGD 4.75000000 / DBT (US110709AN20) 0.40 -0.74 0.0246 0.0033
BRITISH COLUMBIA PROV OF REGD 4.75000000 / DBT (US110709AN20) 0.40 -0.74 0.0246 0.0033
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 0.40 -3.86 0.0246 0.0026
US36179WJR07 / Ginnie Mae II Pool 0.40 -4.57 0.0245 0.0024
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.40 0.76 0.0244 0.0035
US36179XDE31 / GNMA II, 30 Year 0.40 -4.59 0.0243 0.0023
US3140XGYF03 / FANNIE MAE POOL UMBS P#FS1609 2.50000000 0.39 -2.96 0.0242 0.0027
US548661DR53 / Lowe's Cos Inc 0.39 -49.42 0.0241 -0.0170
US91282CEE75 / United States Treasury Note/Bond 0.39 0.77 0.0241 0.0035
FIBERCOP SPA /EUR/ REGD EMTN 1.62500000 / DBT (XS2804501208) 0.39 -38.71 0.0241 -0.0098
FIBERCOP SPA /EUR/ REGD EMTN 1.62500000 / DBT (XS2804501208) 0.39 -38.71 0.0241 -0.0098
FANNIE MAE POOL UMBS P#CB8354 6.50000000 / ABS-MBS (US3140QUH823) 0.39 -4.41 0.0240 0.0023
FANNIE MAE POOL UMBS P#CB8354 6.50000000 / ABS-MBS (US3140QUH823) 0.39 -4.41 0.0240 0.0023
FANNIE MAE POOL UMBS P#CB8354 6.50000000 / ABS-MBS (US3140QUH823) 0.39 -4.41 0.0240 0.0023
US378272BH01 / Glencore Funding LLC 0.39 -42.28 0.0240 -0.0118
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 0.39 0.26 0.0237 0.0033
US281020AX52 / Edison International 0.39 0.0237 0.0237
US912810ST60 / TREASURY BOND 0.39 -4.47 0.0237 0.0023
US36179SGK78 / Ginnie Mae II Pool 0.38 -4.24 0.0236 0.0023
VAR ENERGI ASA REGD 144A P/P 6.50000000 / DBT (US92212WAG50) 0.38 0.0236 0.0236
VAR ENERGI ASA REGD 144A P/P 6.50000000 / DBT (US92212WAG50) 0.38 0.0236 0.0236
US68389XBZ78 / Oracle Corp 0.38 38.27 0.0236 0.0082
US3140XKE637 / FANNIE MAE POOL UMBS P#FS3756 3.00000000 0.38 -3.80 0.0234 0.0024
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E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.38 0.0233 0.0233
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.38 0.0233 0.0233
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.38 0.0233 0.0233
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US36179SWW33 / Ginnie Mae II Pool 0.38 -4.30 0.0233 0.0023
NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000 / DBT (US66679NAB64) 0.38 -16.74 0.0233 -0.0008
US85205TAR14 / Spirit AeroSystems Inc 0.38 -0.27 0.0231 0.0031
US195325EL56 / Colombia Government International Bond 0.38 -51.17 0.0231 -0.0176
US46115HCD70 / Intesa Sanpaolo SpA 0.38 0.0231 0.0231
US67066GAH74 / NVIDIA Corp 0.37 -4.36 0.0230 0.0023
US06406RBH93 / Bank of New York Mellon Corp/The 0.37 -0.27 0.0229 0.0031
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US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.37 -27.82 0.0228 -0.0044
US225401AQ16 / Credit Suisse Group AG 0.37 0.54 0.0227 0.0033
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US3133KNSC82 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.37 0.0225 0.0225
US92890HAD44 / WEA Finance LLC / Westfield UK & Europe Finance PLC 0.37 -42.43 0.0225 -0.0111
US29366WAD83 / Entergy Mississippi LLC 0.37 0.0225 0.0225
US36179XLH79 / Ginnie Mae II Pool 0.36 -4.47 0.0224 0.0022
US95000LAY92 / Wells Fargo Commercial Mortgage Trust 2016-C33 0.36 0.28 0.0223 0.0031
US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26 0.36 -0.55 0.0223 0.0030
US26444HAR21 / Duke Energy Florida LLC 0.36 0.0222 0.0222
LYB INT FINANCE III REGD 5.50000000 / DBT (US50249AAM53) 0.36 -40.00 0.0222 -0.0097
VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000 / DBT (US92332YAF88) 0.36 0.0221 0.0221
VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000 / DBT (US92332YAF88) 0.36 0.0221 0.0221
BANK OF AMERICA CORP REGD V/R 5.46800000 / DBT (US06051GMA49) 0.36 -0.83 0.0220 0.0029
BANK OF AMERICA CORP REGD V/R 5.46800000 / DBT (US06051GMA49) 0.36 -0.83 0.0220 0.0029
US44918CAD48 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 10/16/2028 0.36 -0.28 0.0220 0.0030
US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 0.36 -39.76 0.0219 -0.0094
US46513JB346 / Israel Government International Bond 0.36 0.56 0.0219 0.0031
US3140N56E98 / FANNIE MAE POOL UMBS P#BX1768 6.00000000 0.36 -4.83 0.0219 0.0021
T/L CP ATLAS BUYER INC AKA AMERICAN BATH GROUP REGD 0.00000000 / LON (N/A) 0.35 0.0217 0.0217
T/L CP ATLAS BUYER INC AKA AMERICAN BATH GROUP REGD 0.00000000 / LON (N/A) 0.35 0.0217 0.0217
T/L CP ATLAS BUYER INC AKA AMERICAN BATH GROUP REGD 0.00000000 / LON (N/A) 0.35 0.0217 0.0217
DTE ELECTRIC CO REGD 5.20000000 / DBT (US23338VAV80) 0.35 0.0216 0.0216
UNION ELECTRIC CO REGD 5.20000000 / DBT (US906548CY62) 0.35 0.0215 0.0215
UNION ELECTRIC CO REGD 5.20000000 / DBT (US906548CY62) 0.35 0.0215 0.0215
UNION ELECTRIC CO REGD 5.20000000 / DBT (US906548CY62) 0.35 0.0215 0.0215
AXP / American Express Company - Depositary Receipt (Common Stock) 0.35 0.0214 0.0214
AXP / American Express Company - Depositary Receipt (Common Stock) 0.35 0.0214 0.0214
AXP / American Express Company - Depositary Receipt (Common Stock) 0.35 0.0214 0.0214
US698299BG85 / Panama Government International Bond 0.35 0.0214 0.0214
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.35 -48.52 0.0214 -0.0144
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.35 -48.52 0.0214 -0.0144
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.35 -48.52 0.0214 -0.0144
US06051GJB68 / Bank of America Corp 0.35 0.58 0.0212 0.0030
US36179XNH51 / Ginnie Mae II Pool 0.35 -6.25 0.0212 0.0017
US31418D2X92 / Fannie Mae Pool 0.34 -5.80 0.0210 0.0018
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.34 -19.76 0.0210 -0.0015
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0.34 -0.29 0.0210 0.0028
US629377CH34 / NRG Energy, Inc. 0.34 0.0210 0.0210
US131347CP95 / Calpine Corp 0.34 0.0210 0.0210
US12560YAB83 / CIM Trust 0.34 -4.25 0.0208 0.0021
US3132DPEW41 / FREDDIE MAC POOL UMBS P#SD1949 5.50000000 0.34 -3.15 0.0208 0.0023
ENTERGY ARKANSAS LLC REGD 5.75000000 / DBT (US29366MAG33) 0.34 0.0207 0.0207
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.34 0.0207 0.0207
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.34 0.0207 0.0207
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.34 0.0207 0.0207
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.34 0.0207 0.0207
BALTIMORE GAS & ELECTRIC REGD SER . 5.65000000 / DBT (US059165ES50) 0.34 0.0207 0.0207
BALTIMORE GAS & ELECTRIC REGD SER . 5.65000000 / DBT (US059165ES50) 0.34 0.0207 0.0207
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.34 0.0206 0.0206
ROGERS COMMUNICATIONS IN REGD 5.30000000 / DBT (US775109DF56) 0.33 -51.03 0.0205 -0.0156
ROGERS COMMUNICATIONS IN REGD 5.30000000 / DBT (US775109DF56) 0.33 -51.03 0.0205 -0.0156
ROGERS COMMUNICATIONS IN REGD 5.30000000 / DBT (US775109DF56) 0.33 -51.03 0.0205 -0.0156
PUGET SOUND ENERGY INC REGD 5.68500000 / DBT (US745332CN42) 0.33 0.0205 0.0205
PUGET SOUND ENERGY INC REGD 5.68500000 / DBT (US745332CN42) 0.33 0.0205 0.0205
PUGET SOUND ENERGY INC REGD 5.68500000 / DBT (US745332CN42) 0.33 0.0205 0.0205
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0.33 -4.58 0.0205 0.0020
US36179VX214 / GNII II 3.5% 11/20/2050#MA6997 0.33 -56.18 0.0205 -0.0198
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.33 0.0205 0.0205
US668138AC47 / Northwestern Mutual Life Insurance Co/The 0.33 -4.34 0.0204 0.0020
US58013MFR07 / McDonald's Corp 0.33 -4.34 0.0204 0.0020
US04010LBB80 / Ares Capital Corp 0.33 -35.48 0.0204 -0.0069
US431116AE28 / Highmark Inc 0.33 0.0203 0.0203
US651229BD74 / Newell Brands, Inc. 0.33 0.0203 0.0203
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.33 2.81 0.0202 0.0033
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.33 0.0202 0.0202
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.33 0.0202 0.0202
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.33 0.0202 0.0202
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.33 0.0202 0.0202
VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000 / DBT (US92332YAE14) 0.33 -1.80 0.0202 0.0025
VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000 / DBT (US92332YAE14) 0.33 -1.80 0.0202 0.0025
US666807CH36 / Northrop Grumman Corp 0.33 0.00 0.0202 0.0028
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.33 0.0202 0.0202
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.33 0.0202 0.0202
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.33 0.0202 0.0202
US3132D6CY41 / Freddie Mac Pool 0.33 -4.94 0.0201 0.0019
US3140J6GQ47 / FNMA POOL BM2006 FN 01/48 FIXED VAR 0.33 -4.12 0.0201 0.0020
FANNIE MAE POOL UMBS P#CB9481 5.50000000 / ABS-MBS (US3140QVRB22) 0.33 -2.69 0.0200 0.0023
FANNIE MAE POOL UMBS P#CB9481 5.50000000 / ABS-MBS (US3140QVRB22) 0.33 -2.69 0.0200 0.0023
FANNIE MAE POOL UMBS P#CB9481 5.50000000 / ABS-MBS (US3140QVRB22) 0.33 -2.69 0.0200 0.0023
US95000U3D31 / Wells Fargo & Co 0.33 -48.49 0.0200 -0.0134
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.33 93.45 0.0200 0.0111
UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000 / DBT (US911365BR47) 0.32 1,520.00 0.0200 0.0189
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.32 0.0200 0.0200
US3128MJZF08 / Freddie Mac Gold Pool 0.32 -3.87 0.0199 0.0021
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.32 -50.54 0.0197 -0.0146
US350930AA10 / Foundry JV Holdco LLC 0.32 -2.14 0.0197 0.0024
CBOM / Credit Bank of Moscow (public joint-stock company) 0.32 0.0197 0.0197
CBOM / Credit Bank of Moscow (public joint-stock company) 0.32 0.0197 0.0197
US29365BAB99 / Entegris Escrow Corp 0.32 0.0196 0.0196
US912810RH32 / United States Treas Bds Bond 0.32 -5.06 0.0196 0.0018
SHELL FINANCE US IN REGD SER * 3.25000000 / DBT (US822905AG05) 0.32 -5.09 0.0195 0.0018
SHELL FINANCE US IN REGD SER * 3.25000000 / DBT (US822905AG05) 0.32 -5.09 0.0195 0.0018
SHELL FINANCE US IN REGD SER * 3.25000000 / DBT (US822905AG05) 0.32 -5.09 0.0195 0.0018
US36168QAQ73 / GFL Environmental Inc 0.32 0.0195 0.0195
US31418AVV78 / Fannie Mae Pool 0.32 -4.24 0.0195 0.0020
US91087BAE02 / Mexico Government International Bond 0.32 0.96 0.0194 0.0028
US05526DBK00 / BAT Capital Corp. 0.31 -44.82 0.0194 -0.0108
FANNIE MAE POOL UMBS P#CB8823 6.50000000 / ABS-MBS (US3140QUYV20) 0.31 -8.45 0.0193 0.0011
FANNIE MAE POOL UMBS P#CB8823 6.50000000 / ABS-MBS (US3140QUYV20) 0.31 -8.45 0.0193 0.0011
FANNIE MAE POOL UMBS P#CB8823 6.50000000 / ABS-MBS (US3140QUYV20) 0.31 -8.45 0.0193 0.0011
US29444UBE55 / Equinix, Inc. 0.31 0.97 0.0193 0.0028
CONOCOPHILLIPS COMPANY REGD 5.65000000 / DBT (US20826FBN50) 0.31 -5.44 0.0193 0.0017
US36179V7G93 / Ginnie Mae II Pool 0.31 -6.01 0.0193 0.0016
US925650AB99 / VICI Properties LP 0.31 0.00 0.0192 0.0026
US16115QAF72 / Chart Industries Inc 0.31 0.0192 0.0192
US02209SBF92 / Altria Group Inc 0.31 -2.81 0.0191 0.0022
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.31 -4.92 0.0191 0.0018
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.31 -4.92 0.0191 0.0018
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.31 -4.92 0.0191 0.0018
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.31 -4.92 0.0191 0.0018
US38141GA534 / Goldman Sachs Group, Inc. (The) 0.31 -41.59 0.0190 -0.0091
US20030NCJ81 / Comcast Corp. 0.31 381.25 0.0190 0.0155
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000 / DBT (US44891ACX37) 0.31 -39.80 0.0189 -0.0082
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000 / DBT (US44891ACX37) 0.31 -39.80 0.0189 -0.0082
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000 / DBT (US44891ACX37) 0.31 -39.80 0.0189 -0.0082
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000 / DBT (US44891ACX37) 0.31 -39.80 0.0189 -0.0082
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GMTN 4.62500000 / DBT (US459058LQ48) 0.31 0.0189 0.0189
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GMTN 4.62500000 / DBT (US459058LQ48) 0.31 0.0189 0.0189
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GMTN 4.62500000 / DBT (US459058LQ48) 0.31 0.0189 0.0189
DANSKE / Danske Bank A/S 0.31 0.0188 0.0188
DANSKE / Danske Bank A/S 0.31 0.0188 0.0188
DANSKE / Danske Bank A/S 0.31 0.0188 0.0188
DANSKE / Danske Bank A/S 0.31 0.0188 0.0188
US097023CX16 / BOEING CO 5.93 5/60 0.31 218.75 0.0188 0.0137
US225401BB38 / Credit Suisse Group AG 0.31 -0.97 0.0188 0.0024
US718286CK14 / Philippine Government International Bond 0.30 -34.56 0.0187 -0.0059
US3137H9M891 / FEDERAL HOME LOAN MORTGAGE CORP 0.30 -0.33 0.0187 0.0025
CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 / DBT (US171873AB83) 0.30 -40.35 0.0187 -0.0083
US501797AR52 / L Brands Inc 0.30 0.0187 0.0187
CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 / DBT (US171873AB83) 0.30 -40.35 0.0187 -0.0083
CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 / DBT (US171873AB83) 0.30 -40.35 0.0187 -0.0083
US36179WBZ05 / GNMA II, 30 Year 0.30 -4.73 0.0186 0.0018
FANNIE MAE POOL UMBS P#FS8674 6.50000000 / ABS-MBS (US3140XQT806) 0.30 0.0186 0.0186
FANNIE MAE POOL UMBS P#FS8674 6.50000000 / ABS-MBS (US3140XQT806) 0.30 0.0186 0.0186
FANNIE MAE POOL UMBS P#FS8674 6.50000000 / ABS-MBS (US3140XQT806) 0.30 0.0186 0.0186
FANNIE MAE POOL UMBS P#FS8674 6.50000000 / ABS-MBS (US3140XQT806) 0.30 0.0186 0.0186
US12595XAT00 / CSAIL 2018-CX12 Commercial Mortgage Trust 0.30 0.33 0.0186 0.0026
DOMINICAN REPUBLIC REGD 144A P/P 6.95000000 / DBT (US25714PFB94) 0.30 0.0185 0.0185
DOMINICAN REPUBLIC REGD 144A P/P 6.95000000 / DBT (US25714PFB94) 0.30 0.0185 0.0185
DOMINICAN REPUBLIC REGD 144A P/P 6.95000000 / DBT (US25714PFB94) 0.30 0.0185 0.0185
DOMINICAN REPUBLIC REGD 144A P/P 6.95000000 / DBT (US25714PFB94) 0.30 0.0185 0.0185
DNB BANK ASA REGD V/R 144A P/P 4.85300000 / DBT (US23341CAE30) 0.30 0.0185 0.0185
DNB BANK ASA REGD V/R 144A P/P 4.85300000 / DBT (US23341CAE30) 0.30 0.0185 0.0185
DNB BANK ASA REGD V/R 144A P/P 4.85300000 / DBT (US23341CAE30) 0.30 0.0185 0.0185
DNB BANK ASA REGD V/R 144A P/P 4.85300000 / DBT (US23341CAE30) 0.30 0.0185 0.0185
US02209SBD45 / Altria Group Inc 0.30 -60.03 0.0185 -0.0214
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.30 -49.92 0.0183 -0.0132
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.30 -46.77 0.0183 -0.0113
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.30 -46.77 0.0183 -0.0113
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.30 -46.77 0.0183 -0.0113
GEO GROUP INC/THE REGD SER WI 10.25000000 / DBT (US36162JAH95) 0.30 0.00 0.0182 0.0025
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKE02) 0.30 -96.12 0.0182 -0.3845
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKE02) 0.30 -96.12 0.0182 -0.3845
UNITED STATES TREASURY NOTE 4.25000000 / DBT (US91282CKE02) 0.30 -96.12 0.0182 -0.3845
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.29 -18.33 0.0181 -0.0010
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.29 -18.33 0.0181 -0.0010
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.29 -18.33 0.0181 -0.0010
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 0.29 -6.07 0.0181 0.0015
US3128MJ2S87 / FEDERAL HOME LOAN MORTGAGE CORP 3.50% 10/01/2047 FHLMC 0.29 -3.29 0.0181 0.0020
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.29 -0.34 0.0181 0.0024
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.29 -0.34 0.0181 0.0024
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.29 -0.34 0.0181 0.0024
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.29 -0.34 0.0181 0.0024
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 / DBT (US37441QAA94) 0.29 0.0181 0.0181
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 / DBT (US37441QAA94) 0.29 0.0181 0.0181
US67091TAE55 / OCP SA 0.29 -6.09 0.0180 0.0015
US3140XFNE73 / FANNIE MAE POOL UMBS P#FS0388 3.00000000 0.29 -4.28 0.0179 0.0018
US3132DMRN73 / Freddie Mac Pool 0.29 -4.59 0.0179 0.0017
US06051GHS12 / Bank of America Corp 0.29 -4.29 0.0179 0.0018
US89115A2E11 / Toronto-Dominion Bank/The 0.29 0.35 0.0179 0.0025
US723787AR88 / Pioneer Natural Resources Co 0.29 0.35 0.0178 0.0025
XS2280835260 / Digital Intrepid Holding BV 0.29 -41.31 0.0177 -0.0083
US87264ACQ67 / T-Mobile USA Inc 0.29 0.35 0.0176 0.0025
US853496AG21 / Standard Industries Inc/NJ 0.29 0.0176 0.0176
US87264ABV61 / T-Mobile USA Inc 0.29 0.70 0.0176 0.0025
US674599EF81 / Occidental Petroleum Corp 0.29 -71.10 0.0175 -0.0347
US35671DCH61 / Freeport-McMoRan Inc 0.28 0.0175 0.0175
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.28 0.0175 0.0175
US00287YCB39 / AbbVie Inc 0.28 -5.33 0.0175 0.0016
US91282CFL00 / Treasury, United States Department of 0.28 0.35 0.0175 0.0025
US00206RLV23 / AT&T Inc 0.28 -4.39 0.0175 0.0017
US01F0426654 / Uniform Mortgage-Backed Security, TBA 0.28 -98.60 0.0174 -1.2632
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.28 -1.05 0.0174 0.0022
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.28 -1.05 0.0174 0.0022
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.28 -1.05 0.0174 0.0022
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.28 -1.05 0.0174 0.0022
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.28 0.0173 0.0173
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.28 0.0173 0.0173
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.28 0.0173 0.0173
US71654QDC33 / Petroleos Mexicanos 0.28 0.0172 0.0172
US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 0.28 -0.71 0.0172 0.0023
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.28 -44.53 0.0172 -0.0095
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.28 -44.53 0.0172 -0.0095
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.28 -44.53 0.0172 -0.0095
US02582JKB51 / AMXCA 23-2 A 4.80% 05-15-30/28 0.28 0.00 0.0172 0.0023
US845467AT68 / Southwestern Energy Co 0.28 321.21 0.0171 0.0136
30064K105 / Exacttarget, Inc. 0.28 -1.77 0.0171 0.0021
30064K105 / Exacttarget, Inc. 0.28 -1.77 0.0171 0.0021
30064K105 / Exacttarget, Inc. 0.28 -1.77 0.0171 0.0021
US12008RAP29 / Builders FirstSource Inc 0.28 922.22 0.0170 0.0156
US17291CBU80 / Citigroup Commercial Mortgage Trust 2016-C2 0.28 0.73 0.0170 0.0024
US698299BR41 / Panama Government International Bond 0.28 -46.08 0.0170 -0.0101
US373334KT78 / Georgia Power Co. 0.28 0.00 0.0170 0.0023
US46115HBS58 / Intesa Sanpaolo SpA 0.28 0.0169 0.0169
US05552YAE68 / BBCMS Mortgage Trust 2022-C16 0.27 -0.36 0.0168 0.0022
US26884UAG40 / EPR Properties 0.27 -39.29 0.0167 -0.0071
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FREDDIE MAC POOL UMBS P#SD5401 6.00000000 / ABS-MBS (US3132DTAA88) 0.27 -4.33 0.0163 0.0016
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CXW / CoreCivic, Inc. 0.26 0.0162 0.0162
CXW / CoreCivic, Inc. 0.26 0.0162 0.0162
CXW / CoreCivic, Inc. 0.26 0.0162 0.0162
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GATX / GATX Corporation 0.26 0.0161 0.0161
GATX / GATX Corporation 0.26 0.0161 0.0161
GATX / GATX Corporation 0.26 0.0161 0.0161
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KDP / Keurig Dr Pepper Inc. 0.25 0.0156 0.0156
KDP / Keurig Dr Pepper Inc. 0.25 0.0156 0.0156
KDP / Keurig Dr Pepper Inc. 0.25 0.0156 0.0156
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BBCMS MORTGAGE TRUST 2024-C28 SER 2024-C28 CL A5 REGD 5.40300000 / ABS-CBDO (US07336WBA62) 0.25 0.0156 0.0156
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1261229 BC LTD REGD 144A P/P 10.00000000 / DBT (US68288AAA51) 0.25 0.0155 0.0155
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ONEMAIN FINANCE CORP REGD 6.62500000 / DBT (US682691AH34) 0.25 0.0155 0.0155
ONEMAIN FINANCE CORP REGD 6.62500000 / DBT (US682691AH34) 0.25 0.0155 0.0155
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IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.25 0.0152 0.0152
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ESB FINANCE DAC /EUR/ REGD REG S EMTN 4.00000000 / DBT (XS2697983869) 0.24 9.30 0.0145 0.0031
ESB FINANCE DAC /EUR/ REGD REG S EMTN 4.00000000 / DBT (XS2697983869) 0.24 9.30 0.0145 0.0031
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NOVA ALEXANDRE III SAS /EUR/ REGD V/R 144A P/P 7.52900000 / DBT (XS2800795374) 0.23 -44.34 0.0142 -0.0078
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T-MOBILE USA INC REGD 5.50000000 / DBT (US87264ADG76) 0.23 0.0142 0.0142
T-MOBILE USA INC REGD 5.50000000 / DBT (US87264ADG76) 0.23 0.0142 0.0142
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XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.23 0.0142 0.0142
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.23 0.0142 0.0142
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.23 0.0142 0.0142
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.23 0.0142 0.0142
MTDR / Matador Resources Company 0.23 0.0142 0.0142
MTDR / Matador Resources Company 0.23 0.0142 0.0142
MTDR / Matador Resources Company 0.23 0.0142 0.0142
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FLORIDA POWER & LIGHT CO REGD 5.70000000 / DBT (US341081GY79) 0.23 -4.64 0.0139 0.0013
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S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.22 0.0138 0.0138
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.22 0.0138 0.0138
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.22 0.0138 0.0138
FREDDIE MAC POOL UMBS P#RJ4033 6.00000000 / ABS-MBS (US3142GUPT41) 0.22 0.0138 0.0138
FREDDIE MAC POOL UMBS P#RJ4033 6.00000000 / ABS-MBS (US3142GUPT41) 0.22 0.0138 0.0138
FREDDIE MAC POOL UMBS P#RJ4033 6.00000000 / ABS-MBS (US3142GUPT41) 0.22 0.0138 0.0138
US907818FG88 / Union Pacific Corp 0.22 -5.91 0.0137 0.0011
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US05964HAZ82 / Banco Santander SA 0.22 -0.45 0.0137 0.0018
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FR001400KLT5 / Worldline SA/France 0.22 -64.31 0.0137 -0.0194
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.22 0.0137 0.0137
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US09659W2L77 / BNP Paribas SA 0.22 0.46 0.0135 0.0019
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US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 0.22 -4.37 0.0135 0.0014
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US810186AS55 / CORP. NOTE 0.22 0.0135 0.0135
POST / Post Holdings, Inc. 0.22 0.0135 0.0135
POST / Post Holdings, Inc. 0.22 0.0135 0.0135
POST / Post Holdings, Inc. 0.22 0.0135 0.0135
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US822582CB65 / Shell International Finance BV 0.22 0.93 0.0134 0.0019
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HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.22 -59.67 0.0134 -0.0151
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.22 -59.67 0.0134 -0.0151
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.22 -59.67 0.0134 -0.0151
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US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 0.22 0.93 0.0133 0.0019
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000 / DBT (US432833AR23) 0.22 0.0133 0.0133
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000 / DBT (US432833AR23) 0.22 0.0133 0.0133
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000 / DBT (US432833AR23) 0.22 0.0133 0.0133
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000 / DBT (US432833AR23) 0.22 0.0133 0.0133
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FREDDIE MAC POOL UMBS P#SD5389 5.00000000 / ABS-MBS (US3132DS7A43) 0.22 -3.57 0.0133 0.0014
FREDDIE MAC POOL UMBS P#SD5389 5.00000000 / ABS-MBS (US3132DS7A43) 0.22 -3.57 0.0133 0.0014
FREDDIE MAC POOL UMBS P#SD5389 5.00000000 / ABS-MBS (US3132DS7A43) 0.22 -3.57 0.0133 0.0014
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US03690AAF30 / Antero Midstream Corporation 0.21 0.0132 0.0132
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 0.21 0.0131 0.0131
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SEAGATE HDD CAYMAN REGD 8.25000000 / DBT (US81180WBN02) 0.21 0.0131 0.0131
SEAGATE HDD CAYMAN REGD 8.25000000 / DBT (US81180WBN02) 0.21 0.0131 0.0131
SEAGATE HDD CAYMAN REGD 8.25000000 / DBT (US81180WBN02) 0.21 0.0131 0.0131
ROCK TRUST 2024-CNTR SER 2024-CNTR CL A REGD 144A P/P 5.38834000 / ABS-CBDO (US74970WAA80) 0.21 0.0131 0.0131
ROCK TRUST 2024-CNTR SER 2024-CNTR CL A REGD 144A P/P 5.38834000 / ABS-CBDO (US74970WAA80) 0.21 0.0131 0.0131
ROCK TRUST 2024-CNTR SER 2024-CNTR CL A REGD 144A P/P 5.38834000 / ABS-CBDO (US74970WAA80) 0.21 0.0131 0.0131
US20772GF451 / CONNECTICUT ST 0.21 -33.33 0.0131 -0.0038
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US36179W5B07 / Government National Mortgage Association 0.21 -4.95 0.0130 0.0013
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 0.0130 0.0130
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 0.0130 0.0130
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 0.0130 0.0130
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 0.0130 0.0130
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.21 0.0130 0.0130
US25470MAG42 / DISH Network Corp 0.21 0.0130 0.0130
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US883203CA75 / Textron Inc. 0.21 0.00 0.0129 0.0018
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US86562MDJ62 / Sumitomo Mitsui Financial Group, Inc. 0.21 -0.95 0.0129 0.0017
BNP / BNP Paribas SA 0.21 -52.82 0.0129 -0.0106
BNP / BNP Paribas SA 0.21 -52.82 0.0129 -0.0106
BNP / BNP Paribas SA 0.21 -52.82 0.0129 -0.0106
BNP / BNP Paribas SA 0.21 -52.82 0.0129 -0.0106
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FANNIE MAE POOL UMBS P#MA5556 4.00000000 / ABS-MBS (US31418FE602) 0.21 0.0128 0.0128
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KFW REGD 4.62500000 / DBT (US500769KH66) 0.21 0.49 0.0127 0.0018
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EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 0.20 0.0125 0.0125
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A5G / AIB Group plc 0.20 -61.38 0.0125 -0.0156
A5G / AIB Group plc 0.20 -61.38 0.0125 -0.0156
A5G / AIB Group plc 0.20 -61.38 0.0125 -0.0156
A5G / AIB Group plc 0.20 -61.38 0.0125 -0.0156
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REPUBLIC OF GUATEMALA REGD REG S 6.05000000 / DBT (USP5015VAT37) 0.20 0.0123 0.0123
REPUBLIC OF GUATEMALA REGD REG S 6.05000000 / DBT (USP5015VAT37) 0.20 0.0123 0.0123
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ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 4.12500000 / DBT (US045167GA55) 0.20 0.00 0.0123 0.0017
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.20 0.0123 0.0123
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.20 0.0123 0.0123
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.20 0.0123 0.0123
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0117 0.0016
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0117 0.0016
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0117 0.0016
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W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.19 0.0117 0.0117
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0112 0.0016
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0112 0.0016
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0112 0.0016
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.18 0.00 0.0112 0.0016
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.18 0.55 0.0112 0.0016
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.18 0.55 0.0112 0.0016
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.18 0.55 0.0112 0.0016
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BALTIMORE GAS & ELECTRIC REGD 5.45000000 / DBT (US059165ET34) 0.18 0.0108 0.0108
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XS1577950311 / Jordan Government International Bond 0.17 0.0106 0.0106
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KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.17 0.0105 0.0105
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.17 0.0105 0.0105
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.17 0.0105 0.0105
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MTN / Vail Resorts, Inc. 0.17 0.0104 0.0104
MTN / Vail Resorts, Inc. 0.17 0.0104 0.0104
MTN / Vail Resorts, Inc. 0.17 0.0104 0.0104
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CVS / CVS Health Corporation 0.17 -3.49 0.0102 0.0011
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U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 0.17 0.0102 0.0102
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 0.17 0.0102 0.0102
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.16 0.0099 0.0099
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.16 0.0099 0.0099
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.16 0.0099 0.0099
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.16 0.0099 0.0099
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.16 0.0099 0.0099
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M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.15 -1.29 0.0094 0.0012
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.15 -1.29 0.0094 0.0012
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.13 0.0080 0.0080
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.13 0.0080 0.0080
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DAR / DATRON AG 0.13 0.0079 0.0079
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EQT / EQT Corporation 0.13 -1.54 0.0079 0.0010
EQT / EQT Corporation 0.13 -1.54 0.0079 0.0010
EQT / EQT Corporation 0.13 -1.54 0.0079 0.0010
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US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.13 -41.12 0.0078 -0.0036
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GPOR / Gulfport Energy Corporation 0.13 0.0078 0.0078
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XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 0.12 8.18 0.0074 0.0015
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FREDDIE MAC POOL UMBS P#SB8346 4.00000000 / ABS-MBS (US3132D6HX13) 0.12 -3.25 0.0073 0.0008
FREDDIE MAC POOL UMBS P#SB8346 4.00000000 / ABS-MBS (US3132D6HX13) 0.12 -3.25 0.0073 0.0008
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INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.50000000 / DBT (US459058LF82) 0.10 0.00 0.0063 0.0009
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.50000000 / DBT (US459058LF82) 0.10 0.00 0.0063 0.0009
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.50000000 / DBT (US459058LF82) 0.10 0.00 0.0063 0.0009
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0062 0.0009
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NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.10 1.00 0.0062 0.0009
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.10 1.00 0.0062 0.0009
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.10 0.0061 0.0061
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NOVARTIS CAPITAL CORP REGD 3.80000000 / DBT (US66989HAT59) 0.10 1.03 0.0060 0.0009
NOVARTIS CAPITAL CORP REGD 3.80000000 / DBT (US66989HAT59) 0.10 1.03 0.0060 0.0009
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ACCENTURE CAPITAL INC REGD 4.25000000 / DBT (US00440KAC71) 0.10 1.03 0.0060 0.0009
ACCENTURE CAPITAL INC REGD 4.25000000 / DBT (US00440KAC71) 0.10 1.03 0.0060 0.0009
ACCENTURE CAPITAL INC REGD 4.25000000 / DBT (US00440KAC71) 0.10 1.03 0.0060 0.0009
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BNS / The Bank of Nova Scotia 0.10 1.03 0.0060 0.0009
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BAT CAPITAL CORP REGD 6.00000000 / DBT (US05526DBZ78) 0.09 -1.06 0.0057 0.0008
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BRANDYWINE OPER PARTNERS REGD 8.87500000 / DBT (US105340AS20) 0.09 0.0052 0.0052
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STX / Seagate Technology Holdings plc 0.09 0.0052 0.0052
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BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.09 -4.49 0.0052 0.0005
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SIX FLAGS ENT/SIX FLAG REGD 144A P/P 6.62500000 / DBT (US83002YAA73) 0.07 0.0046 0.0046
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SALLY HOLDINGS/SALLY CAP REGD 6.75000000 / DBT (US79546VAQ95) 0.07 0.0044 0.0044
COMMONWEALTH EDISON CO REGD 5.95000000 / DBT (US202795KB55) 0.07 0.0044 0.0044
COMMONWEALTH EDISON CO REGD 5.95000000 / DBT (US202795KB55) 0.07 0.0044 0.0044
COMMONWEALTH EDISON CO REGD 5.95000000 / DBT (US202795KB55) 0.07 0.0044 0.0044
COMMONWEALTH EDISON CO REGD 5.95000000 / DBT (US202795KB55) 0.07 0.0044 0.0044
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.07 -6.67 0.0044 0.0004
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US29379VCB71 / Enterprise Products Operating LLC 0.03 -8.82 0.0020 0.0002
US68389XBH70 / Oracle Corp 0.03 -3.12 0.0020 0.0003
US29250NBE40 / Enbridge Inc 0.03 -8.82 0.0020 0.0001
US023135CC87 / Amazon.com Inc 0.03 -6.06 0.0020 0.0002
US20030NCE94 / Comcast Corp 0.03 -6.06 0.0020 0.0002
US210518DN34 / CONSUMERS ENERGY CO 2.65% 08/15/2052 0.03 -6.06 0.0019 0.0002
US45866FAL85 / Intercontinental Exchange Inc 0.03 -6.06 0.0019 0.0002
US927804GF58 / Virginia Electric and Power Co 0.03 -6.06 0.0019 0.0002
US084664CV10 / Berkshire Hathaway Finance Corp 0.03 -3.12 0.0019 0.0002
US36179SUV77 / Ginnie Mae II Pool 0.03 -3.12 0.0019 0.0002
US822582CL48 / Shell International Finance BV 0.03 -3.12 0.0019 0.0002
US10373QBQ29 / BP Capital Markets America Inc 0.03 -3.12 0.0019 0.0002
US79466LAL80 / salesforce.com Inc 0.03 -3.12 0.0019 0.0002
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 0.03 -14.29 0.0019 0.0000
US009158BA32 / Air Products and Chemicals, Inc. 0.03 -6.25 0.0019 0.0002
US097023BY08 / Boeing Co/The 0.03 -3.23 0.0019 0.0002
US87612EBN58 / Target Corp. 0.03 -6.25 0.0019 0.0002
US438516CA21 / HONEYWELL INTL INC 2.8% 06/01/2050 0.03 -6.25 0.0019 0.0002
US931142EV12 / Walmart Inc 0.03 -3.23 0.0019 0.0002
US254687FM36 / Walt Disney Co/The 0.03 -6.25 0.0019 0.0002
US10373QBS84 / BP Capital Markets America, Inc. 0.03 -6.25 0.0019 0.0002
US037833DW79 / Apple Inc 0.03 -6.25 0.0019 0.0002
US458140BJ82 / Intel Corp 0.03 -6.25 0.0019 0.0002
US713448FG88 / PepsiCo Inc 0.03 -6.25 0.0019 0.0002
US09062XAG88 / Biogen Inc 0.03 -6.25 0.0019 0.0002
US037833EK23 / Apple Inc 0.03 -3.23 0.0019 0.0002
US548661DZ79 / Lowe's Cos Inc 0.03 -6.25 0.0019 0.0002
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0.03 -77.61 0.0019 -0.0052
US29278NAF06 / Energy Transfer Operating LP 0.03 0.00 0.0019 0.0003
US06051GJM24 / Bank of America Corp 0.03 -3.23 0.0019 0.0002
US209111FY40 / Consolidated Edison Co of New York Inc 0.03 -3.23 0.0019 0.0002
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.03 -3.23 0.0018 0.0002
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.03 -3.23 0.0018 0.0002
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.03 -3.23 0.0018 0.0002
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.03 -3.23 0.0018 0.0002
US693475BQ72 / PNC Financial Services Group Inc/The 0.03 0.00 0.0018 0.0003
US43371HAA14 / Hoag Memorial Hospital Presbyterian 0.03 -9.37 0.0018 0.0001
US68902VAP22 / OTIS WORLDWIDE CORP 0.03 0.00 0.0018 0.0003
US960413AZ54 / Westlake Chemical Corp 0.03 -9.37 0.0018 0.0001
US171239AJ50 / CHUBB INA HOLDINGS INC 0.03 -6.45 0.0018 0.0002
US437076CK64 / Home Depot Inc/The 0.03 -6.45 0.0018 0.0002
US10373QBN97 / BP Capital Markets America Inc 0.03 -6.45 0.0018 0.0002
US031162CS70 / AMGEN INC 3.375% 02/21/2050 0.03 -3.33 0.0018 0.0002
US3138WKLG89 / FANNIE MAE POOL UMBS P#AS9326 3.00000000 0.03 -6.45 0.0018 0.0002
US723787AT45 / Pioneer Natural Resources Co 0.03 0.00 0.0018 0.0003
US45866FAQ72 / Intercontinental Exchange Inc 0.03 -3.33 0.0018 0.0002
US2350364X55 / DFW ARPT 3.144% 11/1/2045 0.03 -3.33 0.0018 0.0002
US191216DC18 / Coca-Cola Co/The 0.03 -6.67 0.0018 0.0002
US037833EG11 / Apple Inc 0.03 -6.67 0.0018 0.0002
US91324PEA66 / UNITEDHEALTH GROUP INC 3.125% 05/15/2060 0.03 -33.33 0.0018 -0.0005
US693304BA44 / PECO Energy Co 0.03 -71.13 0.0018 -0.0034
US65334HAG74 / CNOOC Petroleum North America ULC 0.03 -3.45 0.0018 0.0002
US031162CY49 / Amgen Inc 0.03 -53.33 0.0018 -0.0015
US24703TAK25 / CORPORATE BONDS 0.03 -3.45 0.0017 0.0002
US58933YBB02 / Merck & Co Inc 0.03 -6.67 0.0017 0.0002
US907818FC74 / Union Pacific Corp 0.03 -3.45 0.0017 0.0002
US110122DS47 / Bristol-Myers Squibb Co 0.03 -6.67 0.0017 0.0001
US02361DAU46 / AMEREN ILLINOIS CO REGD 3.25000000 0.03 -6.67 0.0017 0.0001
US023135BU94 / Amazon.com Inc 0.03 -6.90 0.0017 0.0002
US907818FW39 / Union Pacific Corp. 0.03 -6.90 0.0017 0.0002
US254687EB89 / Walt Disney Co/The 0.03 0.00 0.0017 0.0002
US931142CM31 / Wal-mart Stores 6.2% Senior Notes 4/15/38 0.03 -3.57 0.0017 0.0002
US097023CQ64 / Boeing Co/The 0.03 -3.57 0.0017 0.0002
US437076CG52 / Home Depot Inc/The 0.03 -6.90 0.0017 0.0001
US361448BN24 / GATX Corp 0.03 0.00 0.0017 0.0002
US59156RAJ77 / Metlife Inc 6.375% Senior Notes 06/15/34 0.03 0.00 0.0017 0.0002
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 0.03 0.00 0.0017 0.0002
US718172AC39 / Philip Morris International 6.375% Notes 5/16/38 0.03 0.00 0.0017 0.0002
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 0.03 -3.70 0.0017 0.0002
US50076QAR74 / Kraft Heinz Foods Co. 0.03 -7.14 0.0017 0.0002
US670346AH87 / Nucor Corp 6.4% Notes 12/1/37 0.03 -3.70 0.0017 0.0002
US031162AW01 / Amgen Inc 0.03 -3.70 0.0017 0.0002
US341099CL11 / Florida Power Corp. 6.4% 1st Mtg 6/15/38 0.03 -3.70 0.0017 0.0002
US58013MEF77 / Mcdonald's Corp 6.3% Mtns 3/1/38 0.03 -3.70 0.0017 0.0002
US00108WAN02 / AEP TEXAS INC 3.45% 05/15/2051 0.03 -7.14 0.0016 0.0001
US91911TAH68 / Vale Overseas 6.875% Notes 11/21/36 0.03 -3.70 0.0016 0.0002
US620076BW88 / MOTOROLA SOLUTIONS INC 0.03 0.00 0.0016 0.0002
US828807DW40 / Simon Property Group LP 0.03 0.00 0.0016 0.0002
US92826CAQ50 / Visa Inc 0.03 -3.70 0.0016 0.0002
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.03 -90.33 0.0016 -0.0126
US911312AJ59 / United Parcel Service 6.2% Senior Notes 1/15/38 0.03 -3.70 0.0016 0.0002
US00115AAN90 / AEP Transmission Co LLC 0.03 -64.86 0.0016 -0.0023
US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40 0.03 -3.70 0.0016 0.0002
US084664BL47 / Berkshire Hathaway 5.75% 01/15/40 0.03 0.00 0.0016 0.0002
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.03 0.00 0.0016 0.0002
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.03 0.00 0.0016 0.0002
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0.03 0.00 0.0016 0.0002
US913017BP39 / United Technologies 6.125% Notes 7/15/38 0.03 0.00 0.0016 0.0002
KGC / Kinross Gold Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0016 0.0002
KGC / Kinross Gold Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0016 0.0002
US00817YAF51 / Aetna Inc (new) 6.625% Senior Notes 06/15/36 0.03 0.00 0.0016 0.0002
US871829BL07 / Sysco Corp 0.03 0.00 0.0016 0.0002
US832696AZ12 / J M Smucker Co/The 0.03 -3.70 0.0016 0.0002
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 0.03 0.00 0.0016 0.0002
US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36 0.03 0.00 0.0016 0.0002
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 0.03 -3.70 0.0016 0.0002
US04686JAB70 / Athene Holding Ltd 0.03 0.00 0.0016 0.0002
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 0.03 0.00 0.0016 0.0002
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 0.03 -3.70 0.0016 0.0002
US50076QAN60 / Kraft Heinz Foods Co 0.03 -3.70 0.0016 0.0002
US202795HK91 / Commonwealth Edison 5.9% Bonds 3/15/36 0.03 0.00 0.0016 0.0002
US02079KAG22 / Alphabet Inc 0.03 -7.14 0.0016 0.0001
US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 0.03 0.00 0.0016 0.0002
US260543DH36 / Dow Chemical Co/The 0.03 -3.70 0.0016 0.0001
US931142DB66 / Wal-mart Stores, Inc. 5.625% Senior Notes 04/15/41 0.03 0.00 0.0016 0.0002
US59156RAM07 / Metlife Inc 5.7% Senior Notes 06/15/2035 0.03 0.00 0.0016 0.0002
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0.03 0.00 0.0016 0.0002
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0.03 -3.85 0.0016 0.0002
US038222AG04 / Applied Materials Inc. 0.03 -3.85 0.0016 0.0002
CRBD / Corebridge Financial, Inc. - Preferred Security 0.03 -3.85 0.0016 0.0002
CRBD / Corebridge Financial, Inc. - Preferred Security 0.03 -3.85 0.0016 0.0002
CRBD / Corebridge Financial, Inc. - Preferred Security 0.03 -3.85 0.0016 0.0002
US759351AR05 / Reinsurance Group of America Inc 0.03 -3.85 0.0016 0.0002
US341081EV58 / Florida Power & Light 5.65% Due 2/1/37 0.03 -3.85 0.0016 0.0002
US573874AP91 / Marvell Technology Inc 0.03 0.00 0.0016 0.0002
US31418DA852 / Fannie Mae Pool 0.03 -7.41 0.0016 0.0002
US718172DE67 / Philip Morris International, Inc. 0.03 0.00 0.0016 0.0002
US04010LBE20 / Ares Capital Corp. 0.03 0.00 0.0016 0.0002
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 0.03 -3.85 0.0016 0.0002
US00914AAT97 / AIR LEASE CORPORATION 0.03 0.00 0.0016 0.0002
US747525BT99 / QUALCOMM INCORPORATED 0.03 -3.85 0.0016 0.0002
US21036PBH01 / Constellation Brands, Inc. 0.03 0.00 0.0016 0.0002
US46124HAF38 / Intuit, Inc. 0.03 0.00 0.0016 0.0002
US055451BD93 / BHP Billiton Finance USA Ltd. 0.03 0.00 0.0016 0.0002
US74432QAQ82 / Prudential Financial 5.7% Mtns 12/14/36 0.03 -3.85 0.0016 0.0002
US03938LAS34 / Arcelormittal 6.75% Senior Notes 03/01/41 0.03 -3.85 0.0016 0.0002
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.03 -3.85 0.0016 0.0002
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.03 -3.85 0.0016 0.0002
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.03 -3.85 0.0016 0.0002
US595112CB74 / Micron Technology Inc 0.03 -3.85 0.0016 0.0002
US828807DU83 / Simon Property Group LP 0.03 0.00 0.0016 0.0002
US25389JAV89 / Digital Realty Trust LP 0.03 0.00 0.0016 0.0002
US337738BG22 / Fiserv Inc 0.03 0.00 0.0016 0.0002
US695156AX75 / PACKAGING CORP OF AMERICA 0.03 0.00 0.0016 0.0002
US89788MAP77 / Truist Financial Corp 0.03 0.00 0.0016 0.0002
US337738BD90 / Fiserv Inc 0.03 0.00 0.0016 0.0002
US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 0.03 -3.85 0.0016 0.0002
US595112CA91 / Micron Technology Inc 0.03 0.00 0.0016 0.0002
NFG / National Fuel Gas Company 0.03 0.0016 0.0016
US29452EAC57 / Equitable Holdings, Inc. 0.03 0.00 0.0016 0.0002
US09261HAC16 / Blackstone Private Credit Fund 0.03 0.00 0.0016 0.0002
US09261HAC16 / Blackstone Private Credit Fund 0.03 0.00 0.0016 0.0002
US09261HAC16 / Blackstone Private Credit Fund 0.03 0.00 0.0016 0.0002
US21871XAS80 / Corebridge Financial Inc 0.03 0.00 0.0016 0.0002
US10922NAG88 / Brighthouse Financial Inc 0.03 0.00 0.0016 0.0002
US444859BV38 / Humana Inc 0.03 0.00 0.0016 0.0002
US21871XAP42 / Corebridge Financial Inc 0.03 0.00 0.0016 0.0002
US444859BY76 / HUMANA INC 0.03 0.00 0.0016 0.0002
US124857AK99 / CBS Corp. 0.03 -7.41 0.0016 0.0001
US74340XCG43 / Prologis LP 0.03 0.00 0.0016 0.0002
US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 0.03 -3.85 0.0016 0.0002
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0016 0.0002
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0016 0.0002
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0016 0.0002
ARCC / Ares Capital Corporation 0.03 0.00 0.0016 0.0002
ARCC / Ares Capital Corporation 0.03 0.00 0.0016 0.0002
ARCC / Ares Capital Corporation 0.03 0.00 0.0016 0.0002
ARCC / Ares Capital Corporation 0.03 0.00 0.0016 0.0002
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 0.03 0.00 0.0016 0.0002
US74251VAT98 / Principal Financial Group Inc 0.03 0.00 0.0016 0.0002
US294429AW53 / EQUIFAX INC 0.03 0.00 0.0016 0.0002
GBDC / Golub Capital BDC, Inc. 0.03 0.00 0.0016 0.0002
US020002BK68 / Allstate Corp/The 0.03 0.00 0.0016 0.0002
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.03 0.00 0.0016 0.0002
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.03 0.00 0.0016 0.0002
GATX / GATX Corporation 0.03 0.00 0.0016 0.0002
GATX / GATX Corporation 0.03 0.00 0.0016 0.0002
GATX / GATX Corporation 0.03 0.00 0.0016 0.0002
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 0.03 0.00 0.0016 0.0002
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.03 0.00 0.0016 0.0002
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.03 0.0016 0.0016
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.03 0.0016 0.0016
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.03 0.0016 0.0016
US126117AX87 / CNA Financial Corp 0.03 0.00 0.0016 0.0002
US743315BB84 / Progressive Corp/The 0.03 0.00 0.0015 0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.03 0.00 0.0015 0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.03 0.00 0.0015 0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.03 0.00 0.0015 0.0002
US040555DG61 / Arizona Public Service Co. 0.03 0.00 0.0015 0.0002
GOLDMAN SACHS BANK USA REGD V/R 5.41400000 / DBT (US38151LAG59) 0.03 0.00 0.0015 0.0002
GOLDMAN SACHS BANK USA REGD V/R 5.41400000 / DBT (US38151LAG59) 0.03 0.00 0.0015 0.0002
GOLDMAN SACHS BANK USA REGD V/R 5.41400000 / DBT (US38151LAG59) 0.03 0.00 0.0015 0.0002
BERRY GLOBAL INC REGD 5.65000000 / DBT (US08576PAQ46) 0.03 0.00 0.0015 0.0002
BERRY GLOBAL INC REGD 5.65000000 / DBT (US08576PAQ46) 0.03 0.00 0.0015 0.0002
BERRY GLOBAL INC REGD 5.65000000 / DBT (US08576PAQ46) 0.03 0.00 0.0015 0.0002
US92940PAD69 / WRKCO INC COMPANY GUAR 03/29 4.9 0.03 0.00 0.0015 0.0002
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.03 -66.22 0.0015 -0.0024
US40434LAM72 / HP Inc 0.03 0.00 0.0015 0.0002
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0015 0.0002
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0015 0.0002
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0015 0.0002
US761713BA36 / Reynolds American Inc 0.03 0.00 0.0015 0.0002
US11271LAD47 / Brookfield Finance Inc 0.03 0.00 0.0015 0.0002
WISCONSIN POWER & LIGHT REGD 5.37500000 / DBT (US976826BS59) 0.03 0.00 0.0015 0.0002
WISCONSIN POWER & LIGHT REGD 5.37500000 / DBT (US976826BS59) 0.03 0.00 0.0015 0.0002
WISCONSIN POWER & LIGHT REGD 5.37500000 / DBT (US976826BS59) 0.03 0.00 0.0015 0.0002
WISCONSIN POWER & LIGHT REGD 5.37500000 / DBT (US976826BS59) 0.03 0.00 0.0015 0.0002
US681936BK50 / Omega Healthcare Investors Inc 0.03 4.17 0.0015 0.0002
US361448BL67 / GATX CORP 0.03 0.00 0.0015 0.0002
US69351UBA07 / PPL Electric Utilities Corp 0.03 0.00 0.0015 0.0002
US361448BE25 / GATX Corp. 0.02 0.00 0.0015 0.0002
US86359LPF03 / Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 0.02 -25.00 0.0015 -0.0002
REGENCY CENTERS LP REGD 5.25000000 / DBT (US75884RBB87) 0.02 -4.00 0.0015 0.0002
REGENCY CENTERS LP REGD 5.25000000 / DBT (US75884RBB87) 0.02 -4.00 0.0015 0.0002
REGENCY CENTERS LP REGD 5.25000000 / DBT (US75884RBB87) 0.02 -4.00 0.0015 0.0002
US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 0.02 -4.00 0.0015 0.0002
US750236AW16 / RADIAN GROUP INC 0.02 0.00 0.0015 0.0002
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -4.00 0.0015 0.0002
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -4.00 0.0015 0.0002
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -4.00 0.0015 0.0002
AMERICAN HOMES 4 RENT REGD 5.50000000 / DBT (US02666TAG22) 0.02 -4.00 0.0015 0.0002
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.02 -4.00 0.0015 0.0002
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.02 -4.00 0.0015 0.0002
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.02 -4.00 0.0015 0.0002
BRIXMOR OPERATING PART REGD 5.50000000 / DBT (US11120VAM54) 0.02 -4.00 0.0015 0.0002
BRIXMOR OPERATING PART REGD 5.50000000 / DBT (US11120VAM54) 0.02 -4.00 0.0015 0.0002
BRIXMOR OPERATING PART REGD 5.50000000 / DBT (US11120VAM54) 0.02 -4.00 0.0015 0.0002
US695114CD86 / PacifiCorp 0.02 -4.00 0.0015 0.0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.02 -4.00 0.0015 0.0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.02 -4.00 0.0015 0.0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.02 -4.00 0.0015 0.0002
US970648AG61 / Willis North America, Inc. 0.02 0.00 0.0015 0.0002
MID-AMERICA APARTMENTS REGD 5.00000000 / DBT (US59523UAV98) 0.02 0.00 0.0015 0.0002
MID-AMERICA APARTMENTS REGD 5.00000000 / DBT (US59523UAV98) 0.02 0.00 0.0015 0.0002
US74340XCH26 / Prologis LP 0.02 -4.00 0.0015 0.0002
US37045VAL45 / General Motors Co 0.02 -7.69 0.0015 0.0001
US053484AD33 / AVALONBAY COMMUNITIES INC 0.02 -4.00 0.0015 0.0002
GMZB / Ally Financial Inc. - Preferred Stock 0.02 -4.00 0.0015 0.0002
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 0.02 0.00 0.0015 0.0002
US26884ABK88 / ERP Operating LP 0.02 0.00 0.0015 0.0002
US115236AB74 / Brown & Brown Inc 0.02 0.00 0.0015 0.0002
US808513AZ88 / Charles Schwab Corp/The 0.02 0.00 0.0015 0.0002
US929089AB68 / Voya Financial Inc 0.02 0.00 0.0015 0.0002
US74432QCC78 / Prudential Financial, Inc. 0.02 0.00 0.0015 0.0002
US00440EAV92 / Chubb Ina Holdin Bond 0.02 0.00 0.0015 0.0002
US015271AJ82 / Alexandria Real Estate Equities, Inc. 0.02 0.00 0.0015 0.0002
US92277GAN79 / Ventas Realty LP 0.02 0.00 0.0015 0.0002
US69120VAF85 / OWL Rock Core Income Corp 0.02 0.00 0.0015 0.0002
US337738AR95 / Fiserv, Inc. 0.02 0.00 0.0015 0.0002
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0015 0.0002
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0015 0.0002
ENTERGY LOUISIANA LLC REGD 5.15000000 / DBT (US29364WBP23) 0.02 -4.00 0.0015 0.0002
ENTERGY LOUISIANA LLC REGD 5.15000000 / DBT (US29364WBP23) 0.02 -4.00 0.0015 0.0002
ENTERGY LOUISIANA LLC REGD 5.15000000 / DBT (US29364WBP23) 0.02 -4.00 0.0015 0.0002
US49446RAS85 / Kimco Realty Corp. 0.02 0.00 0.0015 0.0002
US02666TAA51 / American Homes 4 Rent LP 0.02 0.00 0.0015 0.0002
US95040QAH74 / Welltower Inc 0.02 0.00 0.0015 0.0002
US75884RAV50 / Regency Centers LP 0.02 0.00 0.0015 0.0002
US595112BQ52 / Micron Technology Inc. 0.02 0.00 0.0015 0.0002
US10112RBA14 / Boston Properties LP 0.02 0.00 0.0015 0.0002
US534187BF54 / Lincoln National Corp 0.02 0.00 0.0015 0.0002
US460146CH42 / Intl Paper Co 6.0% 11/15/41 0.02 -7.69 0.0015 0.0001
US92345YAF34 / Verisk Analytics Inc. 0.02 0.00 0.0015 0.0002
US015271AK55 / Alexandria Real Estate Equities Inc 0.02 0.00 0.0015 0.0002
PPL ELECTRIC UTILITIES REGD 4.85000000 / DBT (US69351UBC62) 0.02 0.00 0.0015 0.0002
PPL ELECTRIC UTILITIES REGD 4.85000000 / DBT (US69351UBC62) 0.02 0.00 0.0015 0.0002
US015271AG44 / Alexandria Real Estate Equities Inc 0.02 0.00 0.0015 0.0002
US361448AZ62 / GATX Corp. 0.02 0.00 0.0015 0.0002
US92277GAM96 / Ventas Realty LP 0.02 0.00 0.0015 0.0002
PROLOGIS LP REGD 5.00000000 / DBT (US74340XCJ81) 0.02 0.00 0.0015 0.0002
PROLOGIS LP REGD 5.00000000 / DBT (US74340XCJ81) 0.02 0.00 0.0015 0.0002
US127055AM33 / Cabot Corp 0.02 0.00 0.0015 0.0002
US98138HAG65 / Workday Inc 0.02 0.00 0.0015 0.0002
US35671DCE31 / Freeport-McMoRan Inc 0.02 0.00 0.0015 0.0002
US808513BW49 / Charles Schwab Corp/The 0.02 0.00 0.0015 0.0002
US539830BX60 / Lockheed Martin Corp 0.02 -4.00 0.0015 0.0001
US29717PAR82 / Essex Portfolio LP 0.02 0.00 0.0015 0.0002
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C2PT34 / Camden Property Trust - Depositary Receipt (Common Stock) 0.02 0.00 0.0015 0.0002
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US816851BH17 / Sempra Energy 0.02 0.00 0.0012 0.0002
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VIRGINIA ELEC & POWER CO REGD 5.35000000 / DBT (US927804GQ14) 0.01 -7.14 0.0008 0.0001
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