Statistik Asas
Nilai Portfolio $ 1,343,036,515
Kedudukan Semasa 804
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R telah mendedahkan 804 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,343,036,515 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R ialah UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) , United States Treasury Note/Bond (US:US91282CEB37) , SHORT TERM INV FUND (US:US74676P6640) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606594) . Kedudukan baharu PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R termasuk UNITED STATES TREASURY NOTE 1.12500000 (US:US91282CCV19) , United States Treasury Note/Bond (US:US91282CEB37) , Uniform Mortgage-Backed Security, TBA (US:US01F0206536) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , and FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 (US:US01F0226591) .

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 %
44.18 3.9950 3.9950
26.95 2.4366 2.4366
28.41 2.5688 1.4337
15.32 1.3852 1.1719
9.95 0.8996 0.8996
13.87 1.2545 0.8940
8.09 0.7319 0.7319
7.85 0.7098 0.7098
7.36 0.6652 0.6652
7.00 0.6328 0.6328
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 %
5.59 0.5057 -18.8208
32.00 32.00 2.8936 -3.4402
66.33 5.9975 -2.0495
13.89 1.2558 -1.2036
8.24 0.7450 -1.1017
30.94 2.7981 -1.0069
14.13 1.2780 -0.8678
58.81 5.3183 -0.3905
1.86 0.1681 -0.2378
22.15 2.0026 -0.2286
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-18 untuk tempoh pelaporan 2025-04-30. 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
(%)
U.S. T. NOTE / DBT (US91282CJZ59) 66.33 -20.53 5.9975 -2.0495
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 58.81 -0.67 5.3183 -0.3905
U.S. T. NOTE / DBT (US91282CKQ32) 44.18 3.9950 3.9950
US91282CEB37 / United States Treasury Note/Bond 32.01 3.00 2.8942 -0.1018
US74676P6640 / SHORT TERM INV FUND 32.00 -51.29 32.00 -51.29 2.8936 -3.4402
US01F0206536 / Uniform Mortgage-Backed Security, TBA 30.94 86.24 2.7981 -1.0069
US01F0606594 / Uniform Mortgage-Backed Security, TBA 28.41 473.18 2.5688 1.4337
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 27.44 188.88 2.4812 0.3060
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 26.95 2.4366 2.4366
US912810SE91 / United States Treas Bds Bond 25.45 33.05 2.3009 0.4568
US912810TD00 / United States Treasury Note/Bond 22.15 -4.30 2.0026 -0.2286
US912810SF66 / Us Treasury Bond 19.93 0.94 1.8017 -0.1015
US01F0506505 / Uniform Mortgage-Backed Security, TBA 16.64 150.80 1.5050 -0.0148
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF 0.66 0.00 16.58 0.04 1.4997 -0.0987
US21H0426534 / Ginnie Mae 15.32 1,545.33 1.3852 1.1719
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 14.64 2.96 1.3235 -0.0471
US912828X885 / United States Treasury Note/Bond 14.13 -9.50 1.2780 -0.8678
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 13.89 29.32 1.2558 -1.2036
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 13.87 781.39 1.2545 0.8940
US912810TG31 / U.S. Treasury Bonds 13.09 1.89 1.1833 -0.0550
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 11.78 2.97 1.0652 -0.0379
US21H0226553 / Ginnie Mae 10.23 523.72 0.9250 0.5493
DISC. CP / STIV (US05330LS120) 9.95 0.8996 0.8996
US01F0426571 / Uniform Mortgage-Backed Security, TBA 8.61 834.64 0.7784 0.5673
US01F0626550 / Uniform Mortgage-Backed Security, TBA 8.24 2.17 0.7450 -1.1017
US21H0606556 / Ginnie Mae 8.09 0.7319 0.7319
FMCC / Federal Home Loan Mortgage Corporation 8.03 0.41 0.7262 -0.0449
US912810QX90 / United States Treas Bds Bond 8.01 2.42 0.7245 -0.0298
US21H0506566 / Ginnie Mae 7.85 0.7098 0.7098
US912810SH23 / United States Treas Bds Bond 7.75 1.99 0.7010 -0.0319
TRGP / Targa Resources Corp. 7.36 0.6652 0.6652
US21H0326544 / Ginnie Mae 7.27 724.97 0.6573 0.4555
US91282CCR07 / U.S. Treasury Notes 7.18 2.91 0.6495 -0.0234
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.08 -0.67 0.6406 -0.0470
US21H0526523 / Ginnie Mae 7.00 0.6328 0.6328
US91282CHU80 / United States Treasury Note/Bond 6.02 0.5448 0.5448
US01F0406516 / Uniform Mortgage-Backed Security, TBA 5.59 -92.97 0.5057 -18.8208
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 5.34 0.4826 0.4826
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.34 0.4825 0.4825
US91282CCJ80 / United States Treasury Note/Bond 5.21 -10.11 0.4712 -0.0877
GOVT CMO / ABS-MBS (US38384NV698) 5.06 0.4575 0.4575
CORP CMO / ABS-CBDO (US16159YAX85) 4.70 -5.34 0.4251 -0.0537
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.32 -5.94 0.3908 -0.0522
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 4.30 -0.78 0.3890 -0.0291
US91282CBQ33 / United States Treasury Note/Bond 4.29 0.3875 0.3875
US380881FP22 / Golden Credit Card Trust 4.24 0.02 0.3833 -0.0253
CORP CMO / ABS-CBDO (US22757AAA43) 4.21 -3.61 0.3811 -0.0404
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 4.18 0.3782 0.3782
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 4.12 0.29 0.3728 -0.0236
US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A 4.02 -3.69 0.3639 -0.0390
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 3.81 0.3444 0.3444
FMCC / Federal Home Loan Mortgage Corporation 3.70 -8.98 0.3347 -0.0573
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 3.55 0.3210 0.3210
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.43 0.3102 0.3102
US00928QAX97 / Aircastle Ltd. 3.39 0.00 0.3063 -0.0203
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.37 -6.10 0.3051 -0.0413
US143658BQ44 / Carnival Corp 3.22 176.16 0.2912 0.1788
US629377CP59 / NRG Energy Inc 3.21 1.33 0.2899 -0.0152
ASSET BACKED SECURITY / ABS-MBS (US55955RAA77) 3.20 -0.56 0.2897 -0.0210
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 3.16 0.2860 0.2860
ASSET BACKED SECURITY / ABS-MBS (US40638UAS87) 3.15 -0.76 0.2845 -0.0212
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3.10 0.2807 0.2807
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3.08 1.89 0.2784 -0.0129
CORP CMO / ABS-CBDO (US61776QAH92) 3.06 241.25 0.2769 0.1903
US36179V4Y37 / GNII II 4% 01/20/2051#MA7139 3.01 -1.28 0.2722 -0.0218
US61747YEK73 / Morgan Stanley 2.90 1.15 0.2622 -0.0142
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.79 1.75 0.2522 -0.0121
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.73 1.23 0.2465 -0.0131
US12555QAN60 / CIFC Funding 2020-I Ltd 2.72 0.2464 0.2464
DISC. CP / STIV (US10113BS587) 2.72 0.2458 0.2458
US05492JAZ57 / Barclays Commercial Mortgage Trust 2019-C5 2.69 108.54 0.2430 0.1188
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2.65 0.61 0.2394 -0.0143
US14041NGB10 / COMET 2022-A3 A 2.64 -0.11 0.2386 -0.0162
US06054ABC27 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST FRN 09/15/2048 2015-UBS7 B 2.64 0.69 0.2385 -0.0141
CORP CMO / ABS-CBDO (US40390TAA88) 2.61 -6.21 0.2364 -0.0324
ASSET BACKED SECURITY / ABS-MBS (US17331QAD88) 2.60 29.30 0.2351 0.0412
DISC. CP / STIV (US10113BS744) 2.55 0.2308 0.2308
US817826AD20 / 7-Eleven Inc 2.52 0.2276 0.2276
US02582JJX90 / American Express Credit Account Master Trust, Series 2022-4, Class A 2.51 -0.12 0.2265 -0.0153
ASSET BACKED SECURITY / ABS-MBS (US236057AN54) 2.50 -0.48 0.2262 -0.0161
US11135FBV22 / Broadcom, Inc. 2.50 1.30 0.2258 -0.0118
US02582JJV35 / American Express Credit Account Master Trust 2.49 0.16 0.2252 -0.0145
US571676AU98 / Mars Inc 2.48 2.70 0.2239 -0.0086
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2.47 2.02 0.2233 -0.0101
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 2.46 1.61 0.2229 -0.0110
TRGP / Targa Resources Corp. 2.45 0.2218 0.2218
US04010LAZ67 / Ares Capital Corp. 2.45 0.29 0.2212 -0.0140
US16411QAN16 / CORPORATE BONDS 2.43 1.17 0.2198 -0.0118
CORP. NOTE / DBT (US00218QAA85) 2.43 -1.14 0.2194 -0.0172
US775109CH22 / Rogers Communications Inc 2.43 1.93 0.2194 -0.0102
US366651AE76 / Gartner Inc 2.42 0.42 0.2184 -0.0135
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 2.41 1.69 0.2181 -0.0106
COMMERCIAL MORT BACKED SEC IO / ABS-MBS (US06644XBM74) 2.41 -4.02 0.2181 -0.0242
CORP. NOTE / DBT (US55609NAC20) 2.41 -0.37 0.2179 -0.0153
US693475BE43 / PNC Financial Services Group Inc/The 2.40 0.21 0.2166 -0.0138
US496094AA13 / Kings Park CLO Ltd 2.39 0.2158 0.2158
US55903VBA08 / Warnermedia Holdings Inc 2.38 0.51 0.2148 -0.0131
US92328MAE30 / Venture Global Calcasieu Pass LLC 2.36 -1.75 0.2137 -0.0182
US98978VAS25 / Zoetis Inc 2.35 2.58 0.2126 -0.0084
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2.32 1.58 0.2098 -0.0105
US03768WAL90 / Apidos CLO XXXIV, Series 2020-34A, Class A1R 2.32 0.2094 0.2094
CORP CMO / ABS-CBDO (US10569LAA35) 2.31 8.65 0.2089 0.0039
CORP CMO / ABS-CBDO (US85779PAA21) 2.31 -0.17 0.2087 -0.0143
US3140XM2T25 / FN15 2.28 -0.74 0.2065 -0.0153
ASSET BACKED SECURITY / ABS-MBS (US48256VAA98) 2.27 -0.92 0.2051 -0.0155
ASSET BACKED SECURITY / ABS-MBS (US87167NDL64) 2.22 -3.52 0.2008 -0.0211
US59524NS525 / Mid-America Apartments, LP 2.19 0.1979 0.1979
CORP CMO / ABS-CBDO (US46658LAX91) 2.19 -12.39 0.1976 -0.0429
US92540BAA70 / CORP CMO 2.17 -5.41 0.1961 -0.0250
US254683CX14 / Discover Card Execution Note Trust 2.15 -0.19 0.1948 -0.0133
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 2.15 0.80 0.1945 -0.0112
US12629NAH89 / COMM 2015-DC1 Mortgage Trust 2.13 -16.48 0.1930 -0.0533
US61747YFA82 / Morgan Stanley 2.12 1.00 0.1916 -0.0107
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 2.11 108.72 0.1905 0.0931
US718172DA46 / Philip Morris International Inc 2.07 1.67 0.1868 -0.0091
ASSET BACKED SECURITY / ABS-MBS (US67110UAW99) 2.05 -0.68 0.1850 -0.0136
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 2.01 -0.35 0.1821 -0.0127
GII30 / ABS-MBS (US3618N5C726) 2.00 -0.64 0.1812 -0.0132
US26078JAF75 / DuPont de Nemours Inc 1.98 66.61 0.1792 0.0645
WCN / Waste Connections, Inc. 1.96 2.46 0.1769 -0.0071
US00206RMM15 / AT&T Inc 1.95 2.26 0.1763 -0.0076
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 1.94 2.10 0.1758 -0.0078
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.94 0.73 0.1755 -0.0103
CORP. NOTE / DBT (US05369AAQ40) 1.94 0.67 0.1754 -0.0104
US694308KH99 / Pacific Gas and Electric Co 1.93 -2.62 0.1746 -0.0166
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 1.92 1.48 0.1736 -0.0088
US110122CQ99 / Bristol-Myers Squibb Co 1.91 1.16 0.1730 -0.0093
US045054AR41 / Ashtead Capital, Inc. 1.91 0.00 0.1730 -0.0115
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 1.91 -0.10 0.1727 -0.0117
VAR.RT. CORP. BONDS / DBT (US06051GMB22) 1.90 0.42 0.1722 -0.0106
US654579AE17 / Nippon Life Insurance Co 1.90 0.1717 0.1717
CORP CMO / ABS-CBDO (US10569KAA51) 1.90 -8.67 0.1716 -0.0287
CORPORATE BONDS / DBT (US92840VAU61) 1.89 0.80 0.1707 -0.0098
US68389XCE31 / Oracle Corp 1.88 2.17 0.1701 -0.0075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.88 0.97 0.1696 -0.0096
US01F0224513 / Fannie Mae or Freddie Mac 1.86 4.85 0.1681 -0.2378
US3140XF4G30 / FNMA 30YR UMBS SUPER 1.85 -0.22 0.1676 -0.0115
US3140XGXN46 / FN FS1584 1.82 0.28 0.1643 -0.0103
ASSET BACKED SECURITY / ABS-MBS (US52609YAB74) 1.79 -6.25 0.1615 -0.0222
CORP CMO / ABS-CBDO (US85770KAA25) 1.77 0.00 0.1602 -0.0106
US01F0124523 / FNCI 1.5 UMBS TBA 05-01-36 1.77 4.87 0.1597 -0.2259
US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 1.74 -0.23 0.1573 -0.0107
COMMERCIAL MORT BACKED SEC IO / ABS-MBS (US05555PAD42) 1.72 -4.28 0.1556 -0.0177
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1.72 0.1553 0.1553
US06051GHZ54 / Bank of America Corp 1.70 2.22 0.1539 -0.0066
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.69 1.75 0.1529 -0.0074
CORP CMO / ABS-CBDO (US20754TAC62) 1.69 0.1526 0.1526
CORP CMO / ABS-CBDO (US85778YAA47) 1.68 -0.12 0.1523 -0.0103
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1.68 0.1515 0.1515
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.65 -1.08 0.1493 -0.0117
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 1.64 0.55 0.1481 -0.0089
GII30 / ABS-MBS (US36179YPB47) 1.63 -1.22 0.1471 -0.0117
US44891ACR68 / Hyundai Capital America 1.60 -0.19 0.1445 -0.0099
US31418D3G50 / Fannie Mae Pool 1.58 0.25 0.1432 -0.0091
VAR.RT. CORP. BONDS / DBT (US775109DG30) 1.58 0.1431 0.1431
VAR.RT. CORP. BONDS / DBT (US06051GML04) 1.58 1.54 0.1429 -0.0071
US92535UAB08 / Vertiv Group Corp 1.58 0.1429 0.1429
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 1.58 1.02 0.1428 -0.0079
US3140XEB453 / Fannie Mae Pool 1.58 -1.19 0.1426 -0.0113
US202712BN45 / Commonwealth Bank of Australia 1.58 2.74 0.1426 -0.0053
VAR.RT. CORP. BONDS / DBT (US06051GMM86) 1.57 0.77 0.1420 -0.0082
US87264ACY91 / T-Mobile USA Inc 1.57 1.42 0.1417 -0.0072
US3133KNMZ32 / Freddie Mac Pool 1.57 0.64 0.1417 -0.0084
CORP. NOTE / DBT (US44891ADK07) 1.57 0.19 0.1417 -0.0090
US126650CY46 / CVS Health Corp 1.56 2.64 0.1408 -0.0054
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.55 0.1403 0.1403
US14919GAA31 / Cathedral Lake Ltd., Series 2021-8A, Class A1 1.54 0.1396 0.1396
US36179YKM56 / GNII II 3% 11/20/2053#MA9300 1.54 -4.59 0.1392 -0.0164
US3140XGSN01 / FN30 1.54 1.18 0.1391 -0.0075
US3133AGJU41 / FREDDIE MAC POOL FR QB9275 1.53 1.12 0.1386 -0.0075
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 1.52 1.20 0.1373 -0.0073
US00249FAA57 / CORP CMO 1.51 -5.92 0.1365 -0.0182
US124857AX11 / ViacomCBS Inc 1.50 2.18 0.1359 -0.0060
US097023CN34 / Boeing Co/The 1.50 2.32 0.1356 -0.0057
US3140XJE746 / Fannie Mae Pool 1.50 -1.39 0.1353 -0.0110
COMMERCIAL MORTGAGE BACKED SECURITIES / ABS-MBS (US54910TAJ16) 1.49 0.88 0.1351 -0.0077
US46590XAN66 / CORP. NOTE 1.49 2.06 0.1347 -0.0060
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1.49 0.00 0.1346 -0.0090
US03027XBM11 / CORPORATE BONDS 1.49 2.41 0.1344 -0.0056
CORP. NOTE / DBT (US50212YAL83) 1.48 0.1334 0.1334
CORPORATE BONDS / DBT (US23345MAD92) 1.47 -0.74 0.1332 -0.0099
US030288AC89 / American Transmission Systems Inc 1.47 2.15 0.1331 -0.0059
US09261HAK32 / Blackstone Private Credit Fund 1.47 0.55 0.1329 -0.0081
CORP. NOTE / DBT (US83007CAC64) 1.46 0.83 0.1323 -0.0076
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 1.46 0.41 0.1323 -0.0082
US3132DNQL00 / FR30 1.46 -1.88 0.1321 -0.0115
CORP. NOTE / DBT (US47214BAC28) 1.46 1.88 0.1320 -0.0062
US251526CS67 / Deutsche Bank AG/New York NY 1.46 0.62 0.1318 -0.0078
CORP. NOTE / DBT (US00774MBJ36) 1.45 0.97 0.1312 -0.0074
CORPORATE BONDS / DBT (US927804GR96) 1.45 1.69 0.1307 -0.0064
ASSET BACKED SECURITY / ABS-MBS (US14043NAB55) 1.44 -3.80 0.1306 -0.0142
US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 1.44 0.1304 0.1304
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 1.44 -0.14 0.1302 -0.0088
CORPORATE BONDS / DBT (US44701QBG64) 1.43 -4.73 0.1294 -0.0154
CORP. NOTE / DBT (US87264ADS15) 1.43 0.1289 0.1289
US95000U3E14 / Wells Fargo & Co. 1.42 1.00 0.1284 -0.0072
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.42 2.23 0.1283 -0.0055
US29273VAJ98 / PERPETUAL BONDS 1.42 -2.34 0.1282 -0.0118
CORP. NOTE / DBT (US47077WAE84) 1.42 0.1282 0.1282
US3140XH6T96 / FN30 1.41 -0.84 0.1274 -0.0096
30064K105 / Exacttarget, Inc. 1.40 0.1269 0.1269
US55903VBC63 / Warnermedia Holdings Inc 1.39 -2.99 0.1261 -0.0125
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 1.39 0.22 0.1253 -0.0081
FMCC / Federal Home Loan Mortgage Corporation 1.37 -2.49 0.1242 -0.0116
US693964AA61 / CORP CMO 1.37 -11.32 0.1240 -0.0252
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1.37 -1.09 0.1235 -0.0096
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 1.35 -7.30 0.1218 -0.0182
US253393AG77 / Dick's Sporting Goods, Inc. 1.34 -5.75 0.1216 -0.0160
US00973RAD52 / Aker BP ASA 1.33 -3.34 0.1204 -0.0124
US3132DNYC19 / UMBS 1.32 -1.49 0.1198 -0.0098
US3140QFA332 / Fannie Mae Pool 1.32 0.76 0.1193 -0.0069
ASSET BACKED SECURITY / ABS-MBS (US28623CAL54) 1.30 0.1180 0.1180
US88947EAU47 / Toll Brothers Finance Corp 1.30 1.56 0.1174 -0.0059
US36264FAK75 / CORP. NOTE 1.30 1.25 0.1171 -0.0063
ASSET BACKED SECURITY / ABS-MBS (US92868MAB54) 1.29 0.1170 0.1170
US3140XCPT93 / Fannie Mae Pool 1.29 -0.08 0.1170 -0.0078
US3132DVLE38 / Freddie Mac Pool 1.29 -0.08 0.1164 -0.0078
US64110LAU08 / Netflix Inc 1.28 16.77 0.1159 0.0101
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 1.28 -7.04 0.1157 -0.0171
US3140XCST66 / FN FM8629 1.28 0.71 0.1156 -0.0069
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 1.28 0.16 0.1155 -0.0074
US3140XJM913 / FNMA 30YR 4% 09/01/2052#FS3083 1.27 0.24 0.1151 -0.0073
US6174467Y92 / Morgan Stanley 1.27 0.56 0.1147 -0.0070
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.27 0.1147 0.1147
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.27 0.1146 0.1146
US694308KG17 / Pacific Gas and Electric Co 1.24 1.06 0.1125 -0.0062
FMCC / Federal Home Loan Mortgage Corporation 1.24 -2.37 0.1117 -0.0103
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 1.22 1.59 0.1099 -0.0055
30064K105 / Exacttarget, Inc. 1.21 0.84 0.1091 -0.0063
US46643ABK88 / JPMBB Commercial Mortgage Securities Trust 1.20 0.1089 0.1089
US3132E0K272 / Freddie Mac Pool 1.20 -2.20 0.1086 -0.0099
ASSET BACKED SECURITY / ABS-MBS (US55821TAL17) 1.18 -0.42 0.1068 -0.0075
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 1.18 0.86 0.1063 -0.0061
US95000LBE20 / Wells Fargo Commercial Mortgage Trust 2016-C33 1.17 0.34 0.1060 -0.0067
US15089QAN43 / Celanese US Holdings LLC 1.16 -1.78 0.1050 -0.0090
US443201AB48 / Howmet Aerospace Inc 1.16 1.93 0.1048 -0.0049
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 1.14 0.97 0.1034 -0.0058
FMCC / Federal Home Loan Mortgage Corporation 1.14 -3.71 0.1033 -0.0111
US12635QBK58 / COMM Mortgage Trust 1.14 0.1032 0.1032
CNQ / Canadian Natural Resources Limited 1.14 0.88 0.1032 -0.0059
CORP CMO / ABS-CBDO (US46658UAY73) 1.14 -5.24 0.1030 -0.0130
US36252SAX53 / GS Mortgage Securities Trust 2019-GC38 1.13 -5.53 0.1020 -0.0130
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 1.12 1.72 0.1014 -0.0049
US00002DAA72 / A&D Mortgage Trust 2023-NQM2 1.12 -7.06 0.1013 -0.0149
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.11 1.46 0.1008 -0.0051
CORP CMO / ABS-CBDO (US20754VAA52) 1.10 0.0999 0.0999
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 1.10 -5.07 0.0999 -0.0123
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.09 0.83 0.0984 -0.0057
US55354GAK67 / MSCI Inc 1.07 0.94 0.0967 -0.0055
US06051GLC14 / BANK OF AMERICA CORP 1.06 0.47 0.0960 -0.0059
US12591QAT94 / COMM Mortgage Trust, Series 2014-UBS4, Class AM 1.06 -0.09 0.0959 -0.0065
US23305YAM12 / COMMERCIAL MORTGAGE BACKED SECURITIES 1.06 -0.19 0.0955 -0.0065
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 1.05 -0.19 0.0953 -0.0066
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 1.05 1.25 0.0950 -0.0050
US49177JAK88 / Kenvue Inc 1.05 2.75 0.0947 -0.0036
US210385AB64 / CONSTELLATION ENERGY GENERATION 1.04 1.27 0.0939 -0.0049
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1.04 -0.38 0.0936 -0.0066
GII30 / ABS-MBS (US3618FWVT39) 1.03 0.00 0.0935 -0.0062
US78016HZS20 / Royal Bank of Canada 1.03 1.47 0.0933 -0.0048
US59319BAA52 / CORP CMO 1.03 -3.84 0.0928 -0.0101
US257375AJ44 / Dominion Energy Gas Holdings LLC 1.02 1.49 0.0924 -0.0046
US95000XAK37 / Wells Fargo Commercial Mortgage Trust 2017-C39 1.02 1.29 0.0922 -0.0049
COMMERCIAL MORT BACKED SEC PO / ABS-MBS (US61765TAK97) 1.02 0.00 0.0920 -0.0061
AXP / American Express Company - Depositary Receipt (Common Stock) 1.01 0.50 0.0916 -0.0055
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1.01 0.90 0.0913 -0.0051
US117043AT65 / Brunswick Corp/DE 1.01 -0.99 0.0909 -0.0070
US97719TAA25 / WISE CLO 2023-2 LTD SER 2023-2A CL A V/R REGD 144A P/P 0.00000000 1.00 -0.20 0.0908 -0.0062
US30293XAJ90 / FREMF Mortgage Trust, Series 2015-K51, Class B 1.00 0.20 0.0907 -0.0058
ASSET BACKED SECURITY / ABS-MBS (US290015AW69) 1.00 -0.60 0.0906 -0.0066
US449259AJ97 / ICG US CLO 2017-1 Ltd 1.00 0.10 0.0906 -0.0060
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.00 0.50 0.0905 -0.0055
US74980PAA12 / RR 14 Ltd 1.00 58.73 0.0905 -0.0843
US87168NAC83 / SYMPHONY CLO LTD 1.00 0.0903 0.0903
US3140XK5T34 / FN30 0.99 0.71 0.0899 -0.0053
US92840VAE20 / Vistra Operations Co LLC 0.99 2.06 0.0898 -0.0040
US48252AAA97 / KKR Group Finance Co VI LLC 0.99 1.33 0.0894 -0.0047
US00914AAE29 / Air Lease Corp. 0.98 1.45 0.0889 -0.0046
CABK / CaixaBank, S.A. 0.98 1.55 0.0886 -0.0044
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.98 1.03 0.0886 -0.0048
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 0.98 0.20 0.0885 -0.0056
US88947EAT73 / Toll Brothers Finance Corp 0.98 0.93 0.0885 -0.0051
RPRX / Royalty Pharma plc 0.98 1.14 0.0884 -0.0048
US316773DK32 / Fifth Third Bancorp 0.98 0.83 0.0882 -0.0051
CORP. NOTE / DBT (US30190AAF12) 0.97 -0.21 0.0876 -0.0060
RPRX / Royalty Pharma plc 0.97 1.68 0.0875 -0.0043
CORP. NOTE / DBT (US44891ACY10) 0.97 0.10 0.0874 -0.0056
US61691QAK40 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.96 -1.94 0.0870 -0.0077
US61691GAV23 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0.96 1.91 0.0870 -0.0041
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0.96 0.0865 0.0865
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.95 0.42 0.0862 -0.0054
US01F0304547 / Fannie Mae or Freddie Mac 0.95 4.52 0.0859 -0.1221
US17327CAR43 / Citigroup Inc 0.95 0.53 0.0855 -0.0053
CORPORATE BONDS / DBT (US83007CAE21) 0.94 -0.53 0.0853 -0.0062
GII30 / ABS-MBS (US3618HNHA86) 0.94 0.00 0.0852 -0.0056
CORP. NOTE / DBT (US378272BU12) 0.94 -0.11 0.0847 -0.0057
CORP. NOTE / DBT (US04685A4D06) 0.93 1.08 0.0845 -0.0046
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0.93 -5.95 0.0844 -0.0112
ASSET BACKED SECURITY / ABS-MBS (US67402JAN19) 0.93 -1.37 0.0844 -0.0069
US92553PAP71 / Viacom Inc 0.92 -3.15 0.0834 -0.0084
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.92 1.66 0.0832 -0.0041
CORP CMO / ABS-CBDO (US16160MAX11) 0.92 0.0830 0.0830
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.92 -0.87 0.0829 -0.0062
US172967KA87 / Citigroup Inc 0.92 -38.92 0.0828 -0.0617
US26442EAJ91 / Duke Energy Ohio Inc 0.92 1.67 0.0827 -0.0041
COMMERCIAL MORT BACKED SEC IO / ABS-MBS (US95003UAE01) 0.91 -4.11 0.0823 -0.0092
US41285YAC93 / Harley-Davidson Motorcycle Trust, Series 2023-B, Class A3 0.91 -0.33 0.0822 -0.0057
US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.91 -0.11 0.0821 -0.0056
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.90 -0.88 0.0818 -0.0062
US03027XAU46 / American Tower Corp. 0.90 1.58 0.0816 -0.0040
US69380CAA62 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.90 -10.26 0.0816 -0.0152
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 -2.18 0.0811 -0.0073
US30040WAT53 / Eversource Energy 0.90 1.02 0.0810 -0.0045
US3622ACN556 / GII30P 0.89 -2.30 0.0809 -0.0073
US16411QAG64 / Cheniere Energy Partners LP 0.89 0.79 0.0804 -0.0047
US3140QSHS38 / Fannie Mae Pool 0.89 -1.22 0.0804 -0.0064
FMCC / Federal Home Loan Mortgage Corporation 0.88 -1.78 0.0799 -0.0068
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.87 -2.67 0.0791 -0.0075
US31418D6K36 / Fannie Mae Pool 0.87 -1.14 0.0784 -0.0062
US117043AV12 / Brunswick Corp. 0.86 -5.27 0.0780 -0.0098
US36179UUK68 / Ginnie Mae II Pool 0.86 -1.38 0.0776 -0.0063
US68389XAV73 / Oracle Corp 0.86 1.06 0.0775 -0.0042
US031162DJ62 / Amgen Inc 0.85 1.91 0.0771 -0.0035
US69688FAJ93 / Palmer Square CLO 2021-3 Ltd 0.85 -0.23 0.0770 -0.0053
ASSET BACKED SECURITY / ABS-MBS (US29002HAW97) 0.85 -0.58 0.0769 -0.0056
US61690AAG94 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 0.85 1.20 0.0766 -0.0041
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.84 0.24 0.0760 -0.0048
CORP CMO / ABS-CBDO (US105925AA98) 0.84 -5.54 0.0756 -0.0098
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.84 1.46 0.0756 -0.0038
US3132DM6T79 / FR30 0.84 0.24 0.0756 -0.0048
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.83 1.21 0.0755 -0.0040
US00914AAT97 / AIR LEASE CORPORATION 0.83 0.36 0.0750 -0.0046
CORP CMO / ABS-CBDO (US03466JAA79) 0.83 -4.29 0.0748 -0.0085
US36179XS806 / GINNIE MAE II POOL P#MA8643 3.00000000 0.83 -1.32 0.0747 -0.0060
CORP. NOTE / DBT (US04685A3Z27) 0.82 1.35 0.0745 -0.0039
US06051GKL22 / BAC 3.846 03/08/37 0.82 0.37 0.0744 -0.0047
US61690FAS20 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0.82 4.33 0.0742 -0.0016
ASSET BACKED SECURITY / ABS-MBS (US034936AA22) 0.82 0.0741 0.0741
US3140QKBR82 / Federal National Mortgage Association 0.82 0.49 0.0739 -0.0045
COMMERCIAL MORT BACKED SEC IO / ABS-MBS (US06604AAH77) 0.81 -2.75 0.0735 -0.0071
CORP. NOTE / DBT (US925650AH69) 0.81 1.38 0.0730 -0.0038
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.80 -1.23 0.0726 -0.0057
ASSET BACKED SECURITY / ABS-MBS (US38138JAN37) 0.80 -0.50 0.0726 -0.0052
US3140NBYT20 / FN30 0.80 0.13 0.0725 -0.0046
ASSET BACKED SECURITY / ABS-MBS (US93655PAA57) 0.80 -0.74 0.0724 -0.0054
CORP. NOTE / DBT (US18977W2F62) 0.80 0.88 0.0722 -0.0041
WELPP / Wisconsin Electric Power Company - Preferred Security 0.79 2.32 0.0718 -0.0031
US3140X73K30 / Fannie Mae Pool 0.79 0.38 0.0713 -0.0044
VAR.RT. CORP. BONDS / DBT (US775109DH13) 0.79 0.0712 0.0712
CORPORATE BONDS / DBT (US8426EPAH13) 0.79 1.03 0.0712 -0.0039
US3618AW4Y77 / GII30 0.78 -13.30 0.0708 -0.0163
MTZ / MasTec, Inc. 0.78 0.26 0.0708 -0.0044
US3140QN3W05 / Fannie Mae Pool 0.78 -0.38 0.0706 -0.0050
CORP CMO / ABS-CBDO (US46658JAA43) 0.78 -11.00 0.0703 -0.0139
COMMERCIAL MORT BACKED SEC IO / ABS-MBS (US09661XAD03) 0.77 -3.86 0.0699 -0.0076
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.77 1.31 0.0698 -0.0036
CORP. NOTE / DBT (US05369AAS06) 0.76 0.0689 0.0689
US3133KPAL22 / Freddie Mac Pool 0.76 0.00 0.0689 -0.0046
IMB / Imperial Brands PLC 0.76 1.60 0.0688 -0.0034
ASSET BACKED SECURITY / ABS-MBS (US09077TAA34) 0.75 -0.53 0.0680 -0.0049
ASSET BACKED SECURITY / ABS-MBS (US48255UAJ34) 0.75 0.0680 0.0680
US92539XAA28 / Verus Securitization Trust 2023-6 0.75 -7.43 0.0677 -0.0103
ASSET BACKED SECURITY / ABS-MBS (US97718GAA13) 0.75 -0.53 0.0676 -0.0049
ASSET BACKED SECURITY / ABS-MBS (US29001EAA55) 0.75 -1.19 0.0676 -0.0054
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.75 0.0675 0.0675
CORP. NOTE / DBT (US775109DE81) 0.75 1.36 0.0675 -0.0035
US95001FAZ80 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.74 0.68 0.0671 -0.0040
GII30 / ABS-MBS (US3618G7SQ76) 0.73 -11.79 0.0657 -0.0137
SHORT TERM INV FUND / STIV (N/A) 0.72 0.72 0.0649 0.0649
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.72 -1.38 0.0648 -0.0053
US29444UBE55 / Equinix, Inc. 0.72 2.00 0.0647 -0.0029
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.71 -4.68 0.0645 -0.0076
US10569DAA19 / BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 0.71 2.89 0.0645 -0.0023
R / Ryder System, Inc. 0.71 0.86 0.0638 -0.0036
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.70 2.03 0.0637 -0.0029
CORP. NOTE / DBT (US571676BA26) 0.70 0.0636 0.0636
CORPORATE BONDS / DBT (US665772CZ03) 0.70 0.0635 0.0635
ASSET BACKED SECURITY / ABS-MBS (US09077LAL62) 0.70 -0.57 0.0635 -0.0046
US3132DVLD54 / Federal Home Loan Mortgage Corporation 0.70 -0.14 0.0633 -0.0043
US3140QEZJ41 / FN30 0.70 -0.71 0.0632 -0.0047
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.69 1.17 0.0628 -0.0034
CORP. NOTE / DBT (US00929JAB26) 0.69 -0.29 0.0623 -0.0043
FLEX / Flex Ltd. 0.68 -0.29 0.0618 -0.0043
US629377CN02 / NRG ENERGY INC 0.68 0.59 0.0617 -0.0037
US126281BD56 / CSAIL 2015-C1 Commercial Mortgage Trust 0.68 -41.09 0.0616 -0.0499
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 0.68 1.65 0.0614 -0.0030
US097023DG73 / Boeing Co/The 0.68 0.60 0.0611 -0.0037
US448579AQ51 / Hyatt Hotels Corp 0.68 0.15 0.0611 -0.0040
US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 0.68 -0.44 0.0611 -0.0044
US90276YAJ29 / UBS Commercial Mortgage Trust 2019-C16 0.67 1.97 0.0609 -0.0028
US90278KBA88 / UBS Commercial Mortgage Trust 2018-C14 0.67 1.82 0.0606 -0.0028
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.66 1.07 0.0598 -0.0032
CORP CMO / ABS-CBDO (US46658CAA99) 0.66 0.0598 0.0598
GPJA / Georgia Power Company - Preferred Security 0.66 1.38 0.0597 -0.0031
US38141GWZ35 / Goldman Sachs Group Inc/The 0.66 1.23 0.0596 -0.0032
CORPORATE BONDS / DBT (US404119CV94) 0.66 -1.50 0.0596 -0.0049
COMMERCIAL MORT BACKED SEC IO / ABS-MBS (US07336YAG08) 0.66 -3.95 0.0595 -0.0065
US10569UAA34 / BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000 0.66 -6.15 0.0594 -0.0080
US773663AC30 / ROCKP 2021-1A B 0.65 -0.15 0.0589 -0.0040
US3140XGFZ77 / Fannie Mae 2.50 03/01/2052 0.65 0.00 0.0588 -0.0039
US92840VAQ59 / Vistra Operations Co. LLC 0.65 5.87 0.0587 -0.0004
CORP CMO / ABS-CBDO (US74275VAA26) 0.65 -5.41 0.0585 -0.0074
CORP. NOTE / DBT (US17275RBT86) 0.65 1.57 0.0585 -0.0029
US92840VAG77 / Vistra Operations Co LLC 0.64 0.79 0.0578 -0.0033
US3132DM4H59 / FR SD0824 0.64 0.31 0.0577 -0.0036
COMMERCIAL MORTGAGE BACKED SECURITIES / ABS-MBS (US94989WAU18) 0.63 0.16 0.0573 -0.0037
US031162DT45 / Amgen Inc 0.63 -0.78 0.0572 -0.0042
US12594PAZ45 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR AS 0.63 0.96 0.0569 -0.0032
CORPORATE BONDS / DBT (US571676BB09) 0.63 0.0566 0.0566
US04010LBE20 / Ares Capital Corp. 0.62 -0.80 0.0562 -0.0041
US517834AE74 / Las Vegas Sands Corp 0.62 0.0562 0.0562
CORP. NOTE / DBT (US74368CBV54) 0.62 1.82 0.0558 -0.0027
US842587DT18 / Southern Co. (The) 0.61 1.49 0.0556 -0.0028
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.61 1.32 0.0555 -0.0029
CORP CMO / ABS-CBDO (US92540HAA41) 0.61 -3.93 0.0553 -0.0061
US30303M8R66 / META PLATFORMS INC 0.61 -0.49 0.0549 -0.0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 0.17 0.0544 -0.0035
ASSET BACKED SECURITY / ABS-MBS (US82666VAA26) 0.60 -0.66 0.0543 -0.0040
GII30P / ABS-MBS (US3622ACH525) 0.60 -0.83 0.0541 -0.0041
US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 0.60 2.93 0.0541 -0.0019
US065404BF15 / BANK 2018-BNK10 SER 2018-BN10 CL XA V/R REGD 0.88562300 0.60 -9.53 0.0541 -0.0096
US18977W2C32 / CNO Global Funding 0.60 1.71 0.0540 -0.0025
US21871XAF69 / CORP. NOTE 0.60 1.71 0.0539 -0.0027
US06540RAF10 / BANK 2017-BNK9 0.60 -4.80 0.0539 -0.0064
US20754DAA54 / CAS_22-R05 0.59 -16.60 0.0537 -0.0149
US20754AAB98 / Fannie Mae Connecticut Avenue Securities 0.59 -0.67 0.0535 -0.0039
CORP. NOTE / DBT (US350930AG89) 0.59 0.0531 0.0531
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.59 0.86 0.0530 -0.0031
US12592XBF24 / COMM 2015-CCRE22 Mortgage Trust 0.58 0.69 0.0528 -0.0031
US78448TAB89 / SMBC Aviation Capital Finance DAC 0.58 0.87 0.0527 -0.0030
GII30 / ABS-MBS (US3617VJHE57) 0.58 1.04 0.0527 -0.0029
US03027XAW02 / American Tower Corp 0.58 1.93 0.0525 -0.0024
US210385AE04 / Constellation Energy Generation LLC 0.58 -1.20 0.0523 -0.0042
CORP CMO / ABS-CBDO (US35564NFY40) 0.58 -15.44 0.0520 -0.0136
US023608AQ57 / Ameren Corp 0.57 1.42 0.0519 -0.0026
US91324PES74 / UnitedHealth Group Inc 0.57 -0.87 0.0517 -0.0039
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.56 -3.95 0.0507 -0.0055
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.56 2.01 0.0506 -0.0023
US3132D55W81 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.56 -1.24 0.0505 -0.0040
US69047QAB86 / Ovintiv Inc 0.55 0.18 0.0501 -0.0032
US200474BH60 / COMM 2015-LC19 Mortgage Trust 0.55 0.36 0.0500 -0.0031
US43789XAC83 / CORP CMO 0.55 -11.70 0.0498 -0.0104
US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust 0.55 -0.18 0.0497 -0.0034
CORP CMO / ABS-CBDO (US50206RAA59) 0.55 0.0494 0.0494
US72147KAH14 / Pilgrim's Pride Corp. 0.54 0.0489 0.0489
US3140XGYT07 / Fannie Mae Pool 0.54 0.19 0.0487 -0.0030
US36186CBY84 / Ally Financial Inc 0.54 -1.28 0.0487 -0.0039
COMMERCIAL MORT BACKED SEC IO / ABS-MBS (US95004JAD63) 0.54 -3.78 0.0484 -0.0052
US59981CAA09 / Mill City Mortgage Loan Trust, Series 2023-NQM2, Class A1 0.53 -3.09 0.0483 -0.0048
US36252TAW53 / GS Mortgage Securities Trust 2016-GS2 0.53 0.38 0.0481 -0.0030
US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A 0.53 -6.51 0.0480 -0.0068
CORPORATE BONDS / DBT (US404119CU12) 0.53 1.34 0.0479 -0.0025
CORP. NOTE / DBT (US571676AZ85) 0.53 0.0479 0.0479
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.53 0.38 0.0479 -0.0030
CORP CMO / ABS-CBDO (US20754TAB89) 0.53 0.0477 0.0477
US14041NGA37 / Capital One Multi-Asset Execution Trust 0.52 0.19 0.0473 -0.0030
CORPORATE BONDS / DBT (US92840VAS16) 0.52 0.00 0.0473 -0.0031
US14040HDC60 / Capital One Financial Corp 0.52 0.78 0.0469 -0.0028
US755931AC66 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.52 2.18 0.0467 -0.0021
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.52 0.59 0.0466 -0.0028
US456837BF96 / ING Groep NV 0.52 0.19 0.0466 -0.0030
US3140XKHN32 / FN30 0.51 -2.29 0.0463 -0.0043
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.51 0.00 0.0463 -0.0030
US61690VBB36 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 0.51 31.61 0.0460 0.0087
ASSET BACKED SECURITY / ABS-MBS (US98164RAD89) 0.51 0.00 0.0459 -0.0030
CORPORATE BONDS / DBT (US571676BC81) 0.50 0.0455 0.0455
ASSET BACKED SECURITY / ABS-MBS (US67402CBE57) 0.50 -0.60 0.0453 -0.0033
US81880XAQ51 / Shackleton 2019-XIV Clo Ltd 0.50 -0.20 0.0453 -0.0031
US22846FAC23 / Crown Point CLO 10 Ltd 0.50 0.20 0.0453 -0.0030
US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 0.50 0.00 0.0453 -0.0029
ASSET BACKED SECURITY / ABS-MBS (US25255WAA62) 0.50 -0.60 0.0453 -0.0033
ASSET BACKED SECURITY / ABS-MBS (US83616AAC36) 0.50 0.00 0.0452 -0.0031
ASSET BACKED SECURITY / ABS-MBS (US05682GAA67) 0.50 0.0451 0.0451
ASSET BACKED SECURITY / ABS-MBS (US12547DAL01) 0.50 -0.80 0.0450 -0.0033
ASSET BACKED SECURITY / ABS-MBS (US28622EAS72) 0.50 0.0450 0.0450
H / Hyatt Hotels Corporation 0.50 -0.20 0.0449 -0.0030
ASSET BACKED SECURITY / ABS-MBS (US47048JAZ66) 0.50 -0.80 0.0449 -0.0034
US90276VAF67 / UBS Commercial Mortgage Trust 2018-C8 0.49 -8.18 0.0448 -0.0071
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.49 -13.33 0.0447 -0.0103
US75114HAA59 / CORP CMO 0.49 -1.59 0.0447 -0.0038
US22822VAH42 / Crown Castle International Corp 0.49 0.61 0.0447 -0.0026
US097023CR48 / Boeing Co. 0.49 -0.81 0.0440 -0.0033
US12630DBB91 / COMM 2014-CR14 MORTGAGE TRUST COMM 2014-CR14 B 0.49 0.0440 0.0440
US61690FAQ63 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0.48 0.63 0.0437 -0.0027
US254683CW31 / Discover Card Execution Note Trust 0.48 0.21 0.0436 -0.0028
US89117F8Z56 / Toronto-Dominion Bank/The 0.48 -1.23 0.0436 -0.0034
US37045XEN21 / General Motors Financial Co Inc 0.47 0.21 0.0429 -0.0028
US30711XBF06 / CORP CMO 0.47 -5.39 0.0429 -0.0055
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.47 -4.30 0.0422 -0.0049
US694308KL02 / Pacific Gas and Electric Co 0.47 1.97 0.0421 -0.0019
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.46 0.00 0.0418 -0.0028
US38380RNX43 / Government National Mortgage Association 0.46 1.77 0.0417 -0.0020
US90276EAH09 / UBS Commercial Mortgage Trust 2017-C1 0.46 0.88 0.0413 -0.0024
US42088AAA25 / Hayfin US XIV Ltd 0.45 0.00 0.0408 -0.0027
ASSET BACKED SECURITY / ABS-MBS (US01750TAN63) 0.45 -0.22 0.0407 -0.0028
US378272BP27 / Glencore Funding LLC 0.45 1.13 0.0407 -0.0022
US06051GGC78 / Bank of America Corp 0.45 0.90 0.0405 -0.0023
US03027XBA72 / CORPORATE BONDS 0.45 2.53 0.0403 -0.0016
US46647PDA12 / JPMorgan Chase & Co. 0.44 0.91 0.0402 -0.0023
US12636MAJ71 / CSAIL 2016-C6 Commercial Mortgage Trust 0.44 0.91 0.0400 -0.0023
US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 0.44 -12.30 0.0400 -0.0086
US87264ABV61 / T-Mobile USA Inc 0.44 1.62 0.0397 -0.0019
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0.44 -0.46 0.0395 -0.0028
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.43 -2.03 0.0393 -0.0035
US3618G7SL89 / GII30 0.43 0.23 0.0391 -0.0025
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.43 0.47 0.0390 -0.0025
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.43 0.47 0.0390 -0.0024
US00206RHJ41 / AT&T Inc 0.43 1.66 0.0388 -0.0019
US00206RGL06 / AT&T Inc 0.43 1.42 0.0388 -0.0020
US031162DU18 / Amgen Inc 0.43 -1.38 0.0387 -0.0032
US38380RJM34 / GNMA, Series 2020-190 0.43 2.40 0.0387 -0.0016
CORPORATE BONDS / DBT (US210385AF78) 0.43 -1.62 0.0385 -0.0032
CORP CMO / ABS-CBDO (US22758HAA86) 0.42 -4.72 0.0384 -0.0046
US124857AZ68 / ViacomCBS Inc 0.42 1.69 0.0380 -0.0019
US55283TAA60 / MF1 Multifamily Housing Mortgage Loan Trust 0.42 -12.18 0.0379 -0.0080
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.42 1.70 0.0378 -0.0018
CORP CMO / ABS-CBDO (US20755JAB98) 0.42 -8.15 0.0378 -0.0061
US67117XAA46 / CORP CMO 0.42 -7.76 0.0377 -0.0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 0.24 0.0376 -0.0023
US573874AP91 / Marvell Technology Inc 0.41 1.22 0.0374 -0.0021
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 0.41 -0.96 0.0374 -0.0029
US17291EAW12 / Citigroup Commercial Mortgage Trust 2016-P6 0.41 0.98 0.0373 -0.0021
US12569UAA97 / CORP CMO 0.41 -3.06 0.0373 -0.0037
US07330MAC10 / Truist Bank 0.41 0.24 0.0372 -0.0024
US95001XBC92 / Wells Fargo Commercial Mortgage Trust 2019-C50 0.41 1.24 0.0368 -0.0020
US94106LBV09 / CORP. NOTE 0.41 1.50 0.0368 -0.0018
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.41 1.50 0.0367 -0.0018
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 0.40 -1.23 0.0365 -0.0029
US30711XY248 / Fannie Mae Connecticut Avenue Securities, Series 2018-C05, Class 1M2 0.40 -6.07 0.0364 -0.0049
US47048JAX19 / Jamestown CLO IX Ltd 0.40 0.25 0.0363 -0.0024
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 0.40 -1.23 0.0362 -0.0029
CORP CMO / ABS-CBDO (US46658DAA72) 0.40 -2.22 0.0360 -0.0033
US68389XBZ78 / Oracle Corp 0.40 -1.25 0.0358 -0.0028
US36253GAJ13 / GS Mortgage Securities Trust 2014-GC24 0.39 0.00 0.0357 -0.0024
CORP CMO / ABS-CBDO (US20755JAA16) 0.39 -4.65 0.0353 -0.0042
CORP CMO / ABS-CBDO (US74448PAA75) 0.39 -4.42 0.0352 -0.0040
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.39 -5.83 0.0351 -0.0046
CORP. NOTE / DBT (US350930AF07) 0.39 0.0348 0.0348
US00912XBF06 / Air Lease Corp. 0.38 1.05 0.0348 -0.0019
US097023CW33 / BOEING CO 5.805 5/50 0.38 -0.52 0.0347 -0.0025
US95001LAV45 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 SER 2018-C43 CL XA V/R REGD 0.85954700 0.38 -8.39 0.0346 -0.0056
US573874AQ74 / Marvell Technology Inc 0.38 0.53 0.0345 -0.0022
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.38 -0.52 0.0344 -0.0025
CORPORATE BONDS / DBT (US045054AS24) 0.38 -0.27 0.0340 -0.0023
US37046US851 / General Motors Financial Co Inc 0.37 0.00 0.0338 -0.0022
US76123MAC73 / CORP CMO 0.37 1.65 0.0334 -0.0016
US92328XBD03 / Venture XV CLO Ltd 0.37 -16.48 0.0331 -0.0091
CNA / CNA Financial Corporation 0.36 0.83 0.0329 -0.0019
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 0.36 0.56 0.0326 -0.0020
US90276FAW41 / UBS Commercial Mortgage Trust 2018-C10 0.36 1.41 0.0326 -0.0016
US09062XAH61 / Biogen Inc 0.36 2.28 0.0325 -0.0014
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.36 0.84 0.0325 -0.0019
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.36 -0.28 0.0322 -0.0023
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.35 -0.56 0.0320 -0.0024
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.35 1.74 0.0317 -0.0016
US92331LBE92 / ASSET BACKED SECURITY 0.35 -0.28 0.0317 -0.0022
US3137G0RC55 / STACR 2017-DNA3 M2B 0.35 -5.45 0.0314 -0.0040
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.35 -1.70 0.0314 -0.0026
US15200KLG49 / CENTERPOINT ENERGY RESOU 0.35 1.17 0.0313 -0.0017
US20753XAA28 / Fannie Mae Connecticut Avenue Securities 0.34 -7.53 0.0312 -0.0048
US303901BB79 / Fairfax Financial Holdings Ltd 0.34 1.18 0.0310 -0.0016
US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 0.34 -8.11 0.0308 -0.0050
IMB / Imperial Brands PLC 0.34 0.59 0.0308 -0.0019
US68233JCM45 / Oncor Electric Delivery Co LLC 0.34 -0.29 0.0306 -0.0022
US59980DAA90 / Mill City Mortgage Loan Trust 2023-NQM1 0.34 -2.60 0.0305 -0.0029
US59217GEG01 / Metropolitan Life Global Funding I 0.33 2.15 0.0302 -0.0013
H / Hyatt Hotels Corporation 0.33 -0.30 0.0301 -0.0021
US30711XEC48 / Fannie Mae Connecticut Avenue Securities, Series 2016-C07, Class 2M2 0.32 561.22 0.0294 0.0247
CORPORATE BONDS / DBT (US472140AA00) 0.32 1.57 0.0293 -0.0015
US014916AA85 / CORP. NOTE 0.32 0.00 0.0293 -0.0019
CORPORATE BONDS / DBT (US571676BD64) 0.32 0.0290 0.0290
US46591ABG94 / JPMDB Commercial Mortgage Securities Trust 2018-C8 0.32 3.23 0.0289 -0.0010
US682680BL63 / CORPORATE BONDS 0.32 0.00 0.0289 -0.0019
US50212YAH71 / LPL Holdings, Inc. 0.32 0.63 0.0288 -0.0017
US71713UAW27 / Pharmacia LLC 0.32 0.96 0.0287 -0.0016
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 0.32 -0.94 0.0286 -0.0022
US3618F57H55 / GII30 0.31 0.64 0.0284 -0.0017
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0.31 -10.09 0.0283 -0.0052
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 0.31 -5.18 0.0282 -0.0035
US46639EAN13 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.31 0.97 0.0282 -0.0016
US61761AAJ79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.31 -0.64 0.0280 -0.0020
CORP. NOTE / DBT (US45115AAA25) 0.31 0.33 0.0277 -0.0018
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.31 -0.97 0.0276 -0.0021
US02146BAA44 / CORP CMO 0.31 -3.79 0.0276 -0.0030
US816851BR98 / Sempra Energy 0.30 1.34 0.0274 -0.0015
US025537AM37 / American Electric Power Co., Inc., Series J 0.30 1.34 0.0274 -0.0014
US045054AF03 / Ashtead Capital Inc 0.30 0.67 0.0274 -0.0016
COMMERCIAL MORTGAGE BACKED SECURITIES / ABS-MBS (US072927AA49) 0.30 -5.33 0.0274 -0.0035
US87190MAC29 / TCW GEM Ltd 0.30 0.00 0.0272 -0.0018
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.30 -3.58 0.0269 -0.0028
US3618FRPC82 / GII30 0.30 -3.58 0.0268 -0.0029
US30037FAA84 / Evergy Missouri West Inc 0.30 1.37 0.0268 -0.0014
US68233JBH68 / Oncor Electric Delivery Co LLC 0.30 2.08 0.0267 -0.0012
US444859BU54 / Humana Inc 0.29 0.69 0.0266 -0.0016
US35564KNK15 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.29 -5.88 0.0261 -0.0034
GII30 / ABS-MBS (US3617NAR935) 0.29 1.06 0.0260 -0.0014
US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 0.29 0.00 0.0259 -0.0017
US36166RAC88 / CORP CMO 0.29 -4.68 0.0258 -0.0031
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.28 0.00 0.0257 -0.0017
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.28 0.71 0.0256 -0.0015
CORP CMO / ABS-CBDO (US92539UAA88) 0.28 -8.44 0.0255 -0.0042
US11135FAQ46 / CORPORATE BONDS 0.28 1.82 0.0254 -0.0012
US3140QS3Q28 / Fannie Mae Pool 0.28 -0.71 0.0253 -0.0019
US3132DPY443 / FR30 0.28 0.72 0.0252 -0.0015
US345397A860 / Ford Motor Credit Co LLC 0.28 -1.07 0.0252 -0.0020
US876030AA54 / Tapestry Inc 0.28 0.0250 0.0250
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.27 -9.30 0.0247 -0.0044
US91159HJB78 / VAR.RT. CORP. BONDS 0.27 1.90 0.0243 -0.0012
US3618F57J12 / GII30 0.27 -13.87 0.0242 -0.0058
US90276WAT45 / UBSCM 2017-C7 XA CSTR 12/50 0.27 -8.90 0.0241 -0.0041
US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 0.27 0.0240 0.0240
US3618FAHG53 / GII30 0.26 0.00 0.0237 -0.0016
US3618F57K84 / GII30 0.26 0.38 0.0237 -0.0014
US91324PCQ37 / UnitedHealth Group Inc 0.26 1.96 0.0236 -0.0011
US92936CAW91 / WFRBS Commercial Mortgage Trust 2011-C4 0.26 -1.52 0.0234 -0.0019
US62829D2A73 / Mutual of Omaha Cos. Global Funding 0.25 0.00 0.0229 -0.0015
US373334KT78 / Georgia Power Co. 0.25 2.03 0.0227 -0.0010
US09204WAA27 / ASSET BACKED SECURITY 0.25 -0.40 0.0226 -0.0015
US631715AW91 / ASSET BACKED SECURITY 0.25 -0.40 0.0226 -0.0016
CORP. NOTE / DBT (US049468AA91) 0.25 0.82 0.0224 -0.0013
US19828TAC09 / CORPORATE BONDS 0.25 -2.77 0.0223 -0.0021
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.24 -0.81 0.0221 -0.0017
US3137H14D51 / Freddie Mac Multifamily Structured Pass Through Certificates 0.24 -7.60 0.0221 -0.0033
US225401AT54 / Credit Suisse Group AG 0.24 0.83 0.0220 -0.0012
XS2066744231 / Carnival PLC 0.24 0.0220 0.0220
US95002MAX74 / WELLS FARGO COML MTG TR 2019-C52 2.892% 08/15/2052 0.24 2.11 0.0220 -0.0009
US225313AK19 / Credit Agricole SA 0.24 1.26 0.0219 -0.0011
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.24 1.26 0.0219 -0.0012
US210385AD21 / Constellation Energy Generation LLC 0.24 0.84 0.0218 -0.0012
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 0.24 -4.76 0.0218 -0.0025
US19828TAA43 / CORP. NOTE 0.24 1.27 0.0217 -0.0011
US3133C3TT34 / FR30 0.24 0.42 0.0215 -0.0014
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 0.24 1.29 0.0213 -0.0011
US3618FFCE48 / GII30 0.24 0.43 0.0213 -0.0013
US15089QAM69 / Celanese US Holdings LLC 0.24 -36.66 0.0213 -0.0146
US639057AJ71 / NatWest Group PLC 0.23 0.00 0.0210 -0.0014
US03027XBY58 / American Tower Corp. 0.23 1.32 0.0209 -0.0011
US3140NGYJ35 / FN30 0.22 -26.07 0.0203 -0.0090
US3618FFCG95 / GII30 0.22 -0.45 0.0199 -0.0013
US3618G7ST16 / GII30 0.22 -8.37 0.0199 -0.0033
US12529TAZ66 / Cantor Commercial Real Estate Lending 2019-CF3 0.22 -3.59 0.0195 -0.0021
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.22 -54.35 0.0194 -0.0260
CORP CMO / ABS-CBDO (US35564NAW39) 0.21 -3.17 0.0194 -0.0020
US3618BQLU89 / GII30 0.21 0.47 0.0193 -0.0012
CORP. NOTE / DBT (US33767BAG41) 0.21 0.95 0.0193 -0.0010
US031162DQ06 / Amgen Inc 0.21 1.44 0.0192 -0.0010
US3133C3TV89 / FR30 0.21 0.48 0.0191 -0.0012
US3618AWHW78 / GII30 0.21 0.48 0.0190 -0.0011
GII30P / ABS-MBS (US3622AAQF45) 0.21 -1.88 0.0189 -0.0016
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.21 1.47 0.0187 -0.0010
CORP CMO / ABS-CBDO (US20753GAB77) 0.21 -11.21 0.0187 -0.0037
CORP. NOTE / DBT (US45115AAB08) 0.20 0.00 0.0185 -0.0012
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.20 -0.50 0.0180 -0.0013
US3618FFCH78 / GII30 0.19 0.00 0.0175 -0.0012
CORP CMO / ABS-CBDO (US35564NCW11) 0.19 -2.53 0.0175 -0.0017
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.19 -2.05 0.0173 -0.0015
US682680BG78 / ONEOK INC 0.19 0.54 0.0169 -0.0011
US78409VAP94 / S&P Global Inc 0.19 2.78 0.0167 -0.0006
US00130HCG83 / CORP. NOTE 0.18 2.27 0.0163 -0.0007
US16144JAD37 / CHASE AUTO OWNER TRUST CHAOT 2022 AA A4 144A 0.18 0.56 0.0162 -0.0010
US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 0.18 -12.38 0.0161 -0.0034
US44701QBE17 / Huntsman International LLC 0.17 -1.14 0.0158 -0.0013
US14040HCG83 / Capital One Financial Corp. 0.17 0.58 0.0157 -0.0009
US052528AM81 / Australia & New Zealand Banking Group Ltd 0.17 1.76 0.0157 -0.0008
CORP CMO / ABS-CBDO (US20755RAA32) 0.17 -4.44 0.0156 -0.0018
US3618B9GL25 / GII30 0.17 0.00 0.0155 -0.0010
US05493NAA00 / BDS 2021-FL9 Ltd 0.17 -0.58 0.0154 -0.0012
US695114CW67 / PacifiCorp 0.17 2.42 0.0153 -0.0006
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.17 0.0149 0.0149
US3618AUVD75 / GII30 0.16 -0.62 0.0146 -0.0010
US745332CL85 / PUGET SOUND ENERGY INC 5.448% 06/01/2053 0.16 -0.62 0.0145 -0.0011
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.16 1.92 0.0144 -0.0007
US36267VAF04 / GE HealthCare Technologies Inc 0.16 0.63 0.0144 -0.0009
CORP. NOTE / DBT (US44891ACV70) 0.16 -0.63 0.0144 -0.0010
NTRCN / Nutrien Ltd 0.16 1.29 0.0143 -0.0007
US3618B9GT50 / GII30 0.16 -5.42 0.0142 -0.0018
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.15 46.15 0.0138 0.0037
US404119BU21 / HCA Inc 0.15 0.68 0.0135 -0.0008
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.15 0.68 0.0135 -0.0008
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.15 -4.49 0.0135 -0.0016
CORP. NOTE / DBT (US049468AB74) 0.15 0.00 0.0133 -0.0009
US01626PAH91 / Alimentation Couche-Tard Inc 0.15 0.69 0.0133 -0.0008
US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 0.15 2.10 0.0132 -0.0006
US20754BAA98 / CAS_22-R02 0.15 5.84 0.0132 -0.0000
US12597BBA61 / CSAIL Commercial Mortgage Trust, Series 2019-C17, Class C 0.15 2.84 0.0132 -0.0005
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.14 -10.62 0.0130 -0.0025
US26884UAD19 / EPR Properties 0.14 0.00 0.0128 -0.0008
US925650AB99 / VICI Properties LP 0.14 0.72 0.0127 -0.0007
US3618B9HS68 / GII30 0.14 0.72 0.0126 -0.0008
US3618FFCD64 / GII30 0.14 0.00 0.0126 -0.0008
US30711XGN84 / Fannie Mae Connecticut Avenue Securities 0.14 -1.43 0.0125 -0.0010
US61691EBB02 / MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 SER 2016-UB12 CL XA V/R REGD 0.91744200 0.14 -18.18 0.0122 -0.0038
US61762MBG50 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.13 17.70 0.0121 0.0011
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.13 -2.26 0.0118 -0.0011
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.13 -13.33 0.0118 -0.0027
US3618FAHL49 / GII30 0.13 -5.11 0.0118 -0.0015
US817565CF96 / Service Corp International/US 0.13 0.81 0.0113 -0.0006
US3618BTAG53 / GII30 0.12 -5.34 0.0112 -0.0015
US22822VAK70 / Crown Castle International Corp 0.12 0.83 0.0110 -0.0006
US042859AC26 / CORP CMO 0.12 0.00 0.0108 -0.0007
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 0.12 0.86 0.0106 -0.0006
US3618FFB700 / GII30 0.12 0.00 0.0106 -0.0007
US3618FFCJ35 / GII30 0.12 0.88 0.0105 -0.0006
US3618FFB213 / GII30 0.11 -8.80 0.0103 -0.0017
US3618FFCK08 / GII30 0.11 0.00 0.0103 -0.0006
US75575AAA25 / Ready Capital Mortgage Financing 2023-FL12, LLC 0.11 -33.13 0.0101 -0.0060
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.11 -0.92 0.0098 -0.0008
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.11 1.89 0.0098 -0.0005
US3618B6KC31 / GII30 0.10 0.00 0.0091 -0.0006
US3618AVGQ37 / GII30 0.10 0.00 0.0090 -0.0006
US961214EG45 / Westpac Banking Corp 0.10 1.05 0.0087 -0.0005
US37940XAG79 / Global Payments Inc 0.10 0.00 0.0087 -0.0005
US961214EQ27 / Westpac Banking Corp 0.10 1.06 0.0086 -0.0004
VAR.RT. CORP. BONDS / DBT (US06051GMA49) 0.09 1.11 0.0083 -0.0004
US459506AK78 / International Flavors & Fragrances Inc. 0.09 1.14 0.0081 -0.0004
US26442EAF79 / Duke Energy Ohio Bond 0.09 2.35 0.0079 -0.0003
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.09 0.0079 0.0079
US3618AWHH02 / GII30 0.09 -28.33 0.0078 -0.0038
US460690BT64 / Interpublic Group of Cos Inc/The 0.09 2.41 0.0078 -0.0003
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.08 3.70 0.0076 -0.0003
US3618AQUN54 / GII30 0.08 -11.11 0.0073 -0.0015
US3618BBSK65 / GII30 0.08 0.00 0.0073 -0.0005
US77118TAA16 / Roc Mortgage Trust 2021-RTL1 0.08 -52.44 0.0071 -0.0088
US3618FFB965 / GII30 0.08 -5.00 0.0069 -0.0009
US172967KR13 / Citigroup Inc 0.07 -5.13 0.0067 -0.0008
US12634NAT54 / Csail 2015-C2 Commercial Mortgage Trust 0.07 -64.59 0.0067 -0.0135
US842587DS35 / Southern Co. (The) 0.07 1.41 0.0066 -0.0003
CORP CMO / ABS-CBDO (US207941AA35) 0.07 -9.09 0.0064 -0.0011
US404119CK30 / CORP. NOTE 0.07 1.47 0.0063 -0.0003
US775109BG57 / Rogers Communications Inc 0.07 0.00 0.0063 -0.0004
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.07 -13.92 0.0062 -0.0014
US459506AQ49 / CORPORATE BONDS 0.07 3.08 0.0061 -0.0003
US3618B9GV07 / GII30 0.07 0.00 0.0060 -0.0004
US3618B0L920 / GII30 0.07 0.00 0.0060 -0.0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.06 1.61 0.0057 -0.0003
US44891ABL08 / Hyundai Capital America 0.06 0.00 0.0057 -0.0004
US20753BAA08 / Fannie Mae Connecticut Avenue Securities 0.06 -10.14 0.0057 -0.0011
US69047QAC69 / Ovintiv Inc 0.06 -3.12 0.0056 -0.0006
US3618AWHF46 / GII30 0.06 0.00 0.0056 -0.0004
US3618BQKD73 / GII30 0.06 0.00 0.0056 -0.0003
US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 0.06 -9.09 0.0054 -0.0010
CORP CMO / ABS-CBDO (US20754XAB91) 0.06 -14.49 0.0054 -0.0012
US63111XAJ00 / Nasdaq Inc 0.06 -10.61 0.0054 -0.0011
US3618AKPG98 / GII30 0.06 1.79 0.0052 -0.0003
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 0.06 -9.68 0.0051 -0.0009
US30711XSV72 / CAS 2017-C06 2M2C MTGE 0.05 -5.26 0.0049 -0.0007
US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.05 -8.47 0.0049 -0.0008
US31620RAL96 / Fidelity National Financial, Inc. 0.05 -3.64 0.0049 -0.0005
US3618AKPM66 / GII30 0.05 0.00 0.0048 -0.0003
US41284YAD85 / Harley-Davidson Motorcycle Trust, Series 2022-A, Class A3 0.05 -43.62 0.0048 -0.0043
US3618B5MP43 / GII30 0.05 0.00 0.0045 -0.0003
US35564KWS40 / STACR_22-DNA4 0.05 -9.26 0.0045 -0.0008
US3618FAHJ92 / GII30 0.05 -7.69 0.0044 -0.0007
CORP. NOTE / DBT (US55609NAE85) 0.05 0.00 0.0044 -0.0003
US3133C32D74 / FR30 0.05 0.00 0.0041 -0.0003
US3617LELG72 / GII30 0.05 0.00 0.0041 -0.0002
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.04 0.00 0.0040 -0.0003
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 -2.27 0.0040 -0.0003
US3618AWHG29 / GII30 0.04 0.00 0.0039 -0.0002
US12531YAQ17 / CFCRE_16-C4 0.04 -35.38 0.0038 -0.0025
US3618B5KJ01 / GII30 0.04 0.00 0.0038 -0.0002
US366651AG25 / Gartner Inc 0.04 0.00 0.0037 -0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 0.00 0.0036 -0.0002
CORP. NOTE / DBT (US55609NAD03) 0.04 0.00 0.0035 -0.0003
US3618B5MQ26 / GII30 0.04 2.63 0.0035 -0.0002
US3618BSD906 / GII30 0.04 0.00 0.0035 -0.0002
CORP CMO / ABS-CBDO (US35564NDA81) 0.04 0.00 0.0034 -0.0003
US3140NKNK39 / FN30 0.04 0.00 0.0034 -0.0002
US3618B5MN94 / GII30 0.04 0.00 0.0034 -0.0002
US30711XC368 / Fannie Mae Connecticut Avenue Securities 0.04 89.47 0.0033 0.0014
CORP CMO / ABS-CBDO (US20755RAB15) 0.04 -18.18 0.0033 -0.0010
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.04 -10.26 0.0032 -0.0005
US3617K4U964 / GII30 0.03 0.00 0.0030 -0.0002
US3618BWHX43 / GII30 0.03 -10.81 0.0030 -0.0006
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 0.00 0.0030 -0.0002
US3617K4U881 / GII30 0.03 0.00 0.0030 -0.0002
US68389XBQ79 / Oracle Corp 0.03 -3.23 0.0028 -0.0003
US3618BLVN40 / GII30 0.03 0.00 0.0027 -0.0002
US30711XCT90 / CORP CMO 0.03 -12.50 0.0026 -0.0006
US3140JS4K28 / FN30 0.03 0.00 0.0023 -0.0001
US3617K4VB00 / GII30 0.02 0.00 0.0021 -0.0001
US3618BSD823 / GII30 0.02 0.00 0.0021 -0.0001
US3140JUFY52 / FN30 0.02 0.00 0.0021 -0.0001
US3618BTAF70 / GII30 0.02 -25.93 0.0018 -0.0008
US3618B5KH45 / GII30 0.02 -13.64 0.0018 -0.0004
US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond 0.02 -21.74 0.0017 -0.0006
US30711XQU18 / CAS 2017 C06 1M2B 0.02 -40.00 0.0016 -0.0013
US46631QAT94 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.02 -5.56 0.0016 -0.0002
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.02 0.00 0.0015 -0.0001
US3617LEPL22 / GII30 0.02 0.00 0.0015 -0.0001
US3140JXZG65 / FN30 0.01 0.00 0.0013 -0.0001
US30711XWX82 / CORP CMO 0.01 -6.67 0.0013 -0.0002
CORP CMO / ABS-CBDO (US20754GAA85) 0.01 -13.33 0.0012 -0.0002
US30711XBU72 / Fannie Mae Connecticut Avenue Securities 0.01 -22.22 0.0007 -0.0002
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.01 -14.29 0.0006 -0.0002
US12591QAS12 / COMMERCIAL MORT BACKED SEC IO 0.00 0.00 0.0004 -0.0000
US35564MAH88 / STACR_19-HQA2 0.00 -25.00 0.0004 -0.0000
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0.00 -33.33 0.0002 -0.0001
US3140JKL870 / FN30 0.00 0.00 0.0002 -0.0000
US61690VBA52 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 0.00 -100.00 0.0000 -0.0010
US12593FBE34 / COMMERCIAL MORT BACKED SEC IO 0.00 -100.00 0.0000 -0.0003
US12592XBE58 / COMM 2015-CCRE22 Mortgage Trust 0.00 0.0000 0.0000
US92978PAG46 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0000 -0.0000
US46643GAG55 / JPMBB Commercial Mortgage Securities Trust 2014-C24 0.00 0.0000 0.0000
US126281BB90 / CSAIL 2015-C1 Commercial Mortgage Trust 0.00 0.0000 -0.0000