Mga Batayang Estadistika
Nilai Portofolio $ 3,857,536,263
Posisi Saat Ini 1,182
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FAUDX - Strategic Advisers Short Duration Fund telah mengungkapkan total kepemilikan 1,182 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,857,536,263 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FAUDX - Strategic Advisers Short Duration Fund adalah PIMCO Short-Term Fund, Institutional Class (US:US6933906017) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Baird Ultra Short Bond Institutional (US:US0570717225) , Morgan Stanley Instl Ultr-Shrt Inc IR (US:US6174556968) , and T. Rowe Price Ultra Short-Term Bond (US:US77957P3038) . Posisi baru FAUDX - Strategic Advisers Short Duration Fund meliputi: United States Treasury Note/Bond (US:US91282CFW64) , United States Treasury Note/Bond (US:US91282CJE21) , Danske Bank A/S (DK:US23636ABE01) , Hca Inc Bond (US:US404119BS74) , and Volkswagen Group of America, Inc. (US:US928668BU57) .

FAUDX - Strategic Advisers Short Duration Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.00 165.43 4.3239 4.3135
2.69 136.51 3.5681 3.5329
0.77 85.47 2.2339 2.2240
68.26 1.7842 1.7842
56.81 1.4848 1.4848
56.08 56.08 1.4657 1.3498
0.55 50.43 1.3182 1.3081
25.32 252.66 6.6038 1.1200
30.87 30.87 0.8069 0.7556
6.57 0.1717 0.1717
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
42.97 217.84 5.6937 -1.7279
27.79 280.97 7.3437 -1.5569
26.63 0.6961 -1.2886
0.52 5.06 0.1324 -1.2663
8.10 77.02 2.0131 -1.2419
45.82 442.61 11.5687 -0.9836
47.22 1.2341 -0.8891
8.74 442.60 11.5684 -0.8216
120.79 3.1571 -0.2264
1.33 0.0347 -0.1440
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US6933906017 / PIMCO Short-Term Fund, Institutional Class 45.82 -1.16 442.61 -1.36 11.5687 -0.9836
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 8.74 0.01 442.60 -0.07 11.5684 -0.8216
US0570717225 / Baird Ultra Short Bond Institutional 27.79 -11.69 280.97 -11.69 7.3437 -1.5569
US6174556968 / Morgan Stanley Instl Ultr-Shrt Inc IR 25.32 29.01 252.66 28.89 6.6038 1.1200
US77957P3038 / T. Rowe Price Ultra Short-Term Bond 42.97 -17.89 217.84 -17.89 5.6937 -1.7279
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 2.00 44,369.12 165.43 44,489.76 4.3239 4.3135
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 2.69 10,748.73 136.51 10,751.59 3.5681 3.5329
US91282CFW64 / United States Treasury Note/Bond 120.79 -0.13 3.1571 -0.2264
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.77 24,046.52 85.47 24,112.18 2.2339 2.2240
US0570714099 / Baird Short-Term Bond Inst 8.10 -33.81 77.02 -33.81 2.0131 -1.2419
UST NOTES 3.875% 03/31/2027 / DBT (US91282CMV09) 68.26 1.7842 1.7842
UST NOTES 3.75% 04/30/2027 / DBT (US91282CMY48) 56.81 1.4848 1.4848
US31607A7037 / Fidelity Investments Money Market Government Portfolio 56.08 1,253.35 56.08 1,253.49 1.4657 1.3498
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.55 13,877.98 50.43 13,909.44 1.3182 1.3081
UST NOTES 4.125% 01/31/2027 / DBT (US91282CMH15) 47.22 -37.79 1.2341 -0.8891
US31635A3032 / Fidelity Securities Lending Cash Central Fund 30.87 1,584.18 30.87 1,585.04 0.8069 0.7556
UST BILLS 0% 11/28/2025 / DBT (US912797NL78) 26.63 -62.46 0.6961 -1.2886
US91282CJE21 / United States Treasury Note/Bond 22.05 -0.25 0.5764 -0.0420
US31635A1051 / Fidelity Cash Central Fund 18.42 2.67 18.43 2.67 0.4816 -0.0204
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 12.80 19.47 12.80 19.46 0.3347 0.0349
UST NOTES 3.5% 09/30/2026 / DBT (US91282CLP40) 10.43 -9.93 0.2725 -0.0513
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.86 -14.81 0.2315 -0.0593
UST NOTES 4.125% 02/28/2027 / DBT (US91282CMP31) 6.57 0.1717 0.1717
US23636ABE01 / Danske Bank A/S 5.72 -0.47 0.1495 -0.0113
US404119BS74 / Hca Inc Bond 5.68 -0.23 0.1484 -0.0108
US928668BU57 / Volkswagen Group of America, Inc. 5.67 -0.44 0.1482 -0.0111
US404280CG21 / HSBC Holdings PLC 5.50 0.66 0.1437 -0.0091
RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 / DBT (US21688ABF84) 5.10 -0.18 0.1332 -0.0096
US31635T6745 / FIDELITY SAI SHORT-TERM BOND FUND 0.52 -89.87 5.06 -89.87 0.1324 -1.2663
CITIBANK NA 5.438% 04/30/2026 / DBT (US17325FBF45) 5.04 -0.30 0.1317 -0.0097
US06368LWT96 / Bank of Montreal 5.02 -0.32 0.1312 -0.0097
US44891ACF21 / Hyundai Capital America 5.00 -0.24 0.1307 -0.0095
US761713BG06 / Reynolds American Inc 5.00 0.06 0.1307 -0.0091
US80282KAE64 / Santander Holdings USA Inc 5.00 0.10 0.1306 -0.0091
US61747YET82 / Morgan Stanley 4.70 0.02 0.1228 -0.0086
US29278GAM06 / Enel Finance International NV 4.64 0.56 0.1214 -0.0078
US06051GJD25 / Bank of America Corp 4.49 0.81 0.1174 -0.0072
US05583JAH59 / BPCE SA 4.45 0.57 0.1162 -0.0075
ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A / ABS-CBDO (US04015GAX79) 4.40 0.11 0.1151 -0.0079
US225401AQ16 / Credit Suisse Group AG 4.30 0.63 0.1124 -0.0072
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 E 2.7% 10/16/2028 144A / ABS-CBDO (US80287EAG08) 4.27 0.92 0.1115 -0.0068
US06738ECC75 / Barclays PLC 4.19 -0.62 0.1094 -0.0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.11 -15.65 0.1074 -0.0289
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4.10 -0.15 0.1072 -0.0077
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 4.10 0.05 0.1072 -0.0075
US29278GAZ19 / Enel Finance International NV 4.05 -0.44 0.1059 -0.0079
US693475BL85 / PNC Financial Services Group, Inc. (The) 4.02 -0.02 0.1051 -0.0074
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4.00 -0.07 0.1046 -0.0074
US423012AF03 / Heineken NV 3.91 0.41 0.1022 -0.0067
US25746UDJ51 / Dominion Energy, Inc. 3.89 101.35 0.1017 0.0476
US14040HCU77 / Capital One Financial Corp 3.88 -0.13 0.1015 -0.0073
US44935VAD10 / Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 3.76 -6.70 0.0982 -0.0145
VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A / ABS-CBDO (US92917RAL33) 3.61 -1.45 0.0944 -0.0081
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.52 -0.09 0.0921 -0.0066
BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20/2027 / DBT (US06405LAG68) 3.51 0.0917 0.0917
US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 / DBT (US90331HPT40) 3.51 0.0916 0.0916
MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A / DBT (US58769JBD81) 3.50 0.0914 0.0914
SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 E 4.03% 03/15/2029 144A / ABS-CBDO (US80285VAG41) 3.48 0.17 0.0909 -0.0062
US15135BAT89 / CORPORATE BONDS 3.43 0.26 0.0896 -0.0060
US91159HJH49 / US Bancorp 3.43 -0.29 0.0896 -0.0066
SANTANDER DRIVE AUTO RECEIVABLES TR 2021-1 E 2.51% 12/15/2028 / ABS-CBDO (US80286NAH98) 3.42 -15.48 0.0894 -0.0238
US579780AR81 / McCormick & Co Inc/MD 3.36 0.0878 0.0878
US06051GJS93 / Bank of America Corp 3.35 355.92 0.0876 0.0670
JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A / DBT (US46849LVC26) 3.35 -0.09 0.0875 -0.0062
US639057AJ71 / NatWest Group PLC 3.33 0.0870 0.0870
US3132DWES89 / FR SD8245 3.27 -4.02 0.0856 -0.0099
US902613AH15 / UBS Group AG 3.25 0.65 0.0849 -0.0054
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 3.16 0.48 0.0825 -0.0054
US95000U2F97 / Wells Fargo & Co 3.15 0.32 0.0824 -0.0055
US87264ABU88 / T-Mobile USA Inc 3.15 -6.94 0.0823 -0.0124
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.14 0.48 0.0819 -0.0053
ATHENE GLOBAL FUNDING 5.62% 05/08/2026 144A / DBT (US04685A3V13) 3.13 -0.32 0.0817 -0.0060
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3.12 0.77 0.0816 -0.0051
US46647PCB04 / JPMorgan Chase & Co 3.12 0.61 0.0815 -0.0052
US89788MAD48 / Truist Financial Corp 3.11 0.55 0.0814 -0.0052
GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027 / DBT (US38151LAF76) 3.11 -0.26 0.0814 -0.0060
US23341CAC73 / DNB Bank ASA 3.11 -0.35 0.0813 -0.0060
US53944YAP88 / Lloyds Banking Group PLC 3.11 0.75 0.0813 -0.0051
BATTALION CLO XV LTD / BATTALION CLO XV LLC A1RR TSFR3M+98 01/17/2033 144A / ABS-CBDO (US07131AAM62) 3.11 -5.99 0.0812 -0.0113
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 / ABS-CBDO (US36271VAB36) 3.10 -0.13 0.0811 -0.0058
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3.10 -0.16 0.0811 -0.0058
US89233FHN15 / Toyota Motor Credit Corporation 3.10 -0.13 0.0810 -0.0058
US86959LAH69 / Svenska Handelsbanken AB 3.10 0.75 0.0809 -0.0051
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 3.09 0.95 0.0807 -0.0049
US25160PAN78 / Deutsche Bank AG 3.07 -0.68 0.0803 -0.0062
GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 / DBT (US377373AN53) 3.05 0.0798 0.0798
US89233FHN15 / Toyota Motor Credit Corporation 3.04 -0.29 0.0795 -0.0058
US38141GXM13 / Goldman Sachs Group Inc/The 3.04 0.86 0.0795 -0.0049
US89788MAN20 / Truist Financial Corp 3.04 -0.46 0.0794 -0.0060
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 3.04 -0.75 0.0794 -0.0062
US639057AG33 / NatWest Group PLC 3.03 -0.72 0.0793 -0.0062
US06051GJQ38 / Bank of America Corp 3.03 0.60 0.0792 -0.0050
US24703TAD81 / CORP. NOTE 3.03 -0.53 0.0791 -0.0060
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3.02 -0.13 0.0789 -0.0056
CITIBANK NA 4.929% 08/06/2026 / DBT (US17325FBJ66) 3.02 -0.17 0.0789 -0.0057
US61747YEX94 / Morgan Stanley 3.02 -0.43 0.0788 -0.0059
BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A / DBT (US05565ECN31) 3.01 -0.17 0.0787 -0.0057
US31429KAK97 / Federation des Caisses Desjardins du Quebec 3.01 -0.03 0.0786 -0.0056
CBAPJ / Commonwealth Bank of Australia - Preferred Security 3.00 -0.07 0.0785 -0.0056
US94988J6B89 / Wells Fargo Bank NA 3.00 -0.27 0.0785 -0.0057
US06738EBZ79 / Barclays PLC 3.00 -0.20 0.0785 -0.0057
NISSAN MASTER OWNER TR RECEIVABLES SOFR30A+190 02/15/2028 144A / ABS-CBDO (US65479VAA44) 3.00 -0.17 0.0785 -0.0057
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 / DBT (US61690U8F08) 3.00 -0.27 0.0784 -0.0057
US25215DAP42 / Dexia Credit Local SA/New York NY 3.00 -0.03 0.0784 -0.0055
KDP / Keurig Dr Pepper Inc. 2.99 0.0781 0.0781
US61768FAA84 / MORGAN STANLEY CAP I TR 2018-BOP A 1ML+85 06/15/2035 144A 2.99 0.24 0.0780 -0.0053
US928563AJ42 / VMware Inc 2.98 0.0780 0.0780
US375558BF95 / Gilead Sciences Inc 2.98 0.13 0.0779 -0.0054
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A / DBT (US928668CJ93) 2.97 0.00 0.0775 -0.0054
US46647PBW59 / JPMorgan Chase & Co 2.95 0.72 0.0771 -0.0048
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.92 0.0762 0.0762
US05530QAN07 / BAT International Finance PLC 2.91 0.73 0.0762 -0.0048
ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A / DBT (US04685A4A66) 2.89 -0.03 0.0756 -0.0053
US959802AZ22 / Western Union Co/The 2.87 0.84 0.0751 -0.0046
US126650DS68 / CVS Health Corp 2.83 -0.11 0.0739 -0.0053
US12592BAP94 / CNH Industrial Capital LLC 2.81 -0.11 0.0734 -0.0053
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2.80 -0.11 0.0732 -0.0052
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1 TSFR3M+132 07/15/2036 144A / ABS-CBDO (US33884EAC57) 2.80 -0.32 0.0731 -0.0054
US53218DAA63 / LIFE_22-BMR2 2.79 -1.03 0.0729 -0.0059
US097023DG73 / Boeing Co/The 2.75 0.66 0.0718 -0.0045
CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 / DBT (US166756BA36) 2.70 -0.07 0.0707 -0.0050
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 2.69 0.0703 0.0703
US38141GYG36 / Goldman Sachs Group Inc/The 2.69 0.0703 0.0703
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 2.67 0.07 0.0699 -0.0049
US06051GHT94 / Bank of America Corp. 2.67 0.0698 0.0698
US025816DL03 / American Express Co 2.67 -0.45 0.0698 -0.0052
US06738ECJ29 / Barclays PLC 2.65 0.0694 0.0694
CITIBANK NA FRN SOFR+78.1 05/29/2027 / DBT (US17325FBQ00) 2.65 0.0693 0.0693
SYMPHONY CLO XXIII LTD AR2 TSFR3M+90 01/15/2034 144A / ABS-CBDO (US87167NDL64) 2.65 -3.11 0.0693 -0.0072
BNS / The Bank of Nova Scotia 2.65 0.0692 0.0692
US22003BAL09 / Corporate Office Properties LP 2.64 0.0691 0.0691
WOART 2025-B 4.38% 08/15/2028 / ABS-CBDO (US98164TAB89) 2.64 0.0689 0.0689
US22534PAE34 / Credit Agricole SA 2.63 0.0688 0.0688
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 2.63 0.0688 0.0688
US04685A2K66 / Athene Global Funding 2.63 0.0688 0.0688
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 2.63 0.0688 0.0688
TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 4.46% 03/15/2028 / ABS-CBDO (US89231HAB24) 2.63 0.0688 0.0688
AXP / American Express Company - Depositary Receipt (Common Stock) 2.62 0.0686 0.0686
US025816DG18 / American Express Co. 2.62 0.0686 0.0686
US04685A2Z36 / Athene Global Funding 2.61 0.69 0.0683 -0.0043
US62947QBB32 / NXP BV / NXP Funding LLC 2.61 0.0683 0.0683
US06406RBQ92 / Bank of New York Mellon Corp/The 2.61 182.27 0.0683 0.0424
US09659W2T04 / BNP Paribas SA 2.61 146.78 0.0681 0.0499
US61747YEC57 / Morgan Stanley 2.61 0.0681 0.0681
US69701CAC47 / PALMER SQUARE LOAN FUNDING LTD 2.60 0.0680 0.0680
US25215DAP42 / Dexia Credit Local SA/New York NY 2.60 0.0680 0.0680
GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A / DBT (US378272BX50) 2.60 0.0680 0.0680
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 2.60 0.0680 0.0680
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69% 07/20/2027 144A / ABS-CBDO (US29374MAB46) 2.60 -0.31 0.0680 -0.0050
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.71% 06/15/2028 / ABS-CBDO (US80287NAB10) 2.60 0.0680 0.0680
FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% 12/15/2027 / ABS-CBDO (US34535KAB44) 2.60 0.0679 0.0679
X5S8VL105 / Nordea Bank Abp 2.60 0.0679 0.0679
ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A / ABS-CBDO (US29375TAB89) 2.59 0.0677 0.0677
US38141GYA65 / Goldman Sachs Group Inc/The 2.58 0.0675 0.0675
US05401AAL52 / Avolon Holdings Funding Ltd 2.58 0.0675 0.0675
KUBOTA CREDIT OWNER TRUST 2025-1 4.61% 12/15/2027 144A / ABS-CBDO (US50117FAB76) 2.57 -0.16 0.0671 -0.0048
US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. 2.56 0.0669 0.0669
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 2.56 0.0668 0.0668
US46647PDW32 / JPMorgan Chase & Co 2.55 0.0667 0.0667
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 2.53 -0.12 0.0662 -0.0047
US85207UAK16 / Sprint Corp 2.53 0.0661 0.0661
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN AR TSFR3M+125 07/23/2036 144A / ABS-CBDO (US64134VAQ95) 2.52 -0.40 0.0659 -0.0049
JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A / DBT (US46849CJN20) 2.52 -0.12 0.0657 -0.0047
WHEELS FLEET LEASE FUNDING 1 LLC TSFR1M+0 01/18/2040 144A / ABS-CBDO (US96328GCF28) 2.51 0.0655 0.0655
JUNIPER VALLEY PARK CLO LLC AR TSFR3M+125 07/20/2036 144A / ABS-CBDO (US48206KAQ94) 2.50 -0.16 0.0654 -0.0047
US37045XEF96 / General Motors Financial Co Inc 2.50 -0.28 0.0654 -0.0048
US126650CL25 / CVS Health Corp 2.50 0.28 0.0653 -0.0044
BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A / ABS-CBDO (US118382BA70) 2.50 -0.28 0.0652 -0.0048
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 / ABS-CBDO (US362549AB33) 2.46 0.0644 0.0644
FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A / ABS-CBDO (US34962DAQ97) 2.45 -0.24 0.0640 -0.0047
US87020PAX50 / Swedbank AB 2.45 0.0640 0.0640
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 2.44 0.0638 0.0638
US411707AH55 / Hardee's Funding LLC 2.42 -0.82 0.0634 -0.0050
MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A / ABS-CBDO (US55954HAW25) 2.41 -0.41 0.0630 -0.0047
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2.35 -0.30 0.0615 -0.0045
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2.34 -0.04 0.0611 -0.0043
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 2.34 -0.26 0.0611 -0.0044
DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A / ABS-CBDO (US26252QAS12) 2.32 -0.68 0.0607 -0.0047
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A / ABS-CBDO (US55820BAS60) 2.31 -0.34 0.0604 -0.0045
US25215DAP42 / Dexia Credit Local SA/New York NY 2.31 -0.17 0.0604 -0.0043
FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A / ABS-CBDO (US34964WAN20) 2.31 -0.04 0.0604 -0.0043
TRINITAS CLO VI LTD / TRINITAS CLO VI LLC ARRR TSFR3M+133 01/25/2034 144A / ABS-CBDO (US89640YBN31) 2.31 -0.26 0.0604 -0.0044
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 / DBT (US44644MAL54) 2.31 -0.35 0.0603 -0.0045
FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A / ABS-CBDO (US33883DAQ79) 2.30 0.0602 0.0602
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.61% 10/15/2027 / ABS-CBDO (US14043NAB55) 2.25 -12.60 0.0587 -0.0132
WORLD OMNI AUTO RECEIVABLES TRUST 2025-A 4.49% 04/17/2028 / ABS-CBDO (US98164YAB74) 2.23 -0.18 0.0584 -0.0042
SBA TOWER TR 4.831% 10/15/2029 144A / DBT (US78403DBD12) 2.23 -0.09 0.0584 -0.0042
HAROT 2025-2 A2A 4.3% 01/18/2028 / ABS-CBDO (US437921AB56) 2.23 0.0583 0.0583
GMF LEASING LLC 4.55% 07/20/2027 / ABS-CBDO (US362962AB80) 2.23 0.0583 0.0583
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.20 0.0576 0.0576
MARS INC 4.45% 03/01/2027 144A / DBT (US571676AW54) 2.20 0.0576 0.0576
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 2.19 -0.32 0.0572 -0.0042
US92348KBZ57 / VZMT 2023-5 A1A 2.18 -0.37 0.0571 -0.0042
ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A / ABS-MBS (US009920AA71) 2.17 0.0568 0.0568
VERIZON MASTER TRUST 4.51% 03/20/2030 / ABS-CBDO (US92348KDY64) 2.16 0.0564 0.0564
US969457CH11 / Williams Cos Inc/The 2.15 -0.28 0.0562 -0.0041
ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A / ABS-CBDO (US77587EAN85) 2.15 -0.09 0.0562 -0.0040
US404121AJ49 / HCA Inc 2.15 0.05 0.0561 -0.0039
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A / ABS-CBDO (US44935DAB55) 2.14 0.0560 0.0560
US74333TAE91 / PROG 2021 SFR8 C 144A 2.14 -0.33 0.0559 -0.0041
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.45% 01/24/2028 144A / ABS-CBDO (US73328EAB74) 2.13 -27.78 0.0556 -0.0268
US06279JAB52 / Bank of Ireland Group PLC 2.12 0.0554 0.0554
US12592BAM63 / CNH Industrial Capital LLC 2.12 0.43 0.0554 -0.0037
FORD CREDIT AUTO LEASE TRUST 2025-A 4.57% 08/15/2027 / ABS-CBDO (US345282AB39) 2.11 -0.24 0.0553 -0.0040
ENTERPRISE FLEET FINANCING 2025-1 LLC 4.65% 10/20/2027 144A / ABS-CBDO (US29390HAB50) 2.11 -0.19 0.0552 -0.0040
SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A / ABS-CBDO (US78398DAC11) 2.10 0.0548 0.0548
US10510KAC18 / Brambles USA, Inc. 2.09 0.19 0.0547 -0.0037
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2.09 0.0546 0.0546
SFAST 2025-1A 4.65% 05/22/2028 144A / ABS-CBDO (US81885BAC90) 2.07 -1.76 0.0540 -0.0048
US27409LAA17 / East Ohio Gas Co/The 2.07 0.98 0.0540 -0.0032
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A / ABS-CBDO (US417403AN28) 2.05 -0.39 0.0535 -0.0040
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A / DBT (US58769JAQ04) 2.04 -0.34 0.0534 -0.0039
SOLV / Solventum Corporation 2.03 -0.39 0.0532 -0.0040
JOHN DEERE OWNER TR 2024-C A2B SOFR30A+43 08/16/2027 / ABS-CBDO (US477911AC53) 2.03 -12.25 0.0532 -0.0117
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 2.03 -1.17 0.0531 -0.0044
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 2.03 0.0530 0.0530
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 09/15/2027 / ABS-CBDO (US448976AB65) 2.03 -7.48 0.0530 -0.0083
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 2.03 -0.34 0.0530 -0.0039
US126650DM98 / CVS Health Corp 2.02 1.15 0.0529 -0.0031
US404280DQ93 / HSBC Holdings PLC 2.02 -0.74 0.0528 -0.0041
US055522AA43 / BLOX TRUST 2021 BLOX 2.01 0.85 0.0526 -0.0032
HYUNDAI CAP AMER 5.45% 06/24/2026 144A / DBT (US44891ADA25) 2.01 -0.54 0.0525 -0.0040
US857477BX07 / State Street Corp 2.01 -0.30 0.0525 -0.0039
VOLKSWAGEN GROUP AMER FIN LLC 5.4% 03/20/2026 144A / DBT (US928668CE07) 2.01 -0.10 0.0525 -0.0037
US225401AY40 / Credit Suisse Group AG 2.00 -0.50 0.0523 -0.0039
US30040WAV00 / Eversource Energy 2.00 -0.05 0.0523 -0.0037
US25160PAJ66 / Deutsche Bank AG/New York NY 2.00 -0.30 0.0523 -0.0039
US87264AAT25 / T-Mobile USA Inc 2.00 -0.10 0.0523 -0.0037
ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A / ABS-CBDO (US29375PAB67) 2.00 -12.01 0.0523 -0.0113
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 2.00 0.00 0.0523 -0.0037
US53944YAT01 / Lloyds Banking Group PLC 2.00 -0.05 0.0523 -0.0037
US09659W2L77 / BNP Paribas SA 2.00 0.65 0.0522 -0.0033
US37045XCX21 / General Motors Financial Co Inc 2.00 0.60 0.0522 -0.0034
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.00 0.05 0.0522 -0.0036
US958254AF13 / Western Midstream Operating LP 1.99 -0.20 0.0521 -0.0038
US07274NAJ28 / Bayer US Finance II LLC 1.99 0.15 0.0521 -0.0036
US03027XBL38 / American Tower Corp 1.99 0.56 0.0520 -0.0033
US785592AV86 / Sabine Pass Liquefaction LLC 1.98 -0.40 0.0518 -0.0039
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.98 0.0518 0.0518
US05530QAP54 / BAT International Finance PLC 1.98 0.30 0.0517 -0.0035
MARBLE POINT CLO XIV LTD A12R TSFR3M+120 01/20/2032 144A / ABS-CBDO (US56608KAW36) 1.97 -5.55 0.0516 -0.0069
BMW US CAPITAL LLC 4.6% 08/13/2027 144A / DBT (US05565ECQ61) 1.97 0.05 0.0515 -0.0036
US05401AAM36 / Avolon Holdings Funding Ltd 1.96 0.31 0.0513 -0.0034
ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A / ABS-CBDO (US03466EAA82) 1.96 0.0513 0.0513
BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) 1.95 -0.61 0.0509 -0.0039
US23329PAG54 / DNB Bank ASA 1.94 0.73 0.0507 -0.0032
US639057AC29 / NatWest Group PLC 1.94 0.0507 0.0507
STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026 / DBT (US857449AD49) 1.94 -0.10 0.0506 -0.0036
US136385AZ48 / Canadian Natural Resources Ltd 1.92 0.68 0.0503 -0.0032
US29273VAR15 / Energy Transfer LP 1.92 -0.36 0.0502 -0.0037
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 4.53% 10/18/2027 / ABS-CBDO (US38014AAB70) 1.91 -15.13 0.0500 -0.0131
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.91 0.0500 0.0500
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 1.91 -0.78 0.0499 -0.0039
XS2577785921 / Bank Mandiri Persero Tbk PT 1.91 -0.21 0.0499 -0.0036
US55819JAN37 / Madison Park Funding XXXIII Ltd 1.91 -0.16 0.0499 -0.0036
US29336UAF49 / EnLink Midstream Partners, LP COM 1.90 0.05 0.0497 -0.0035
EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A A2 4.94% 01/18/2028 / ABS-CBDO (US30166XAB01) 1.90 0.0497 0.0497
FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A / DBT (US34966XAA63) 1.89 0.0494 0.0494
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A / ABS-CBDO (US92918UAL52) 1.89 -0.21 0.0493 -0.0036
FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A / ABS-CBDO (US33883QAQ82) 1.89 -0.79 0.0493 -0.0039
US23329PAF71 / DNB Bank ASA 1.88 0.70 0.0491 -0.0031
US278642AU75 / eBay Inc 1.88 0.0490 0.0490
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1.87 0.0490 0.0490
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 1.86 0.05 0.0487 -0.0034
OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A / ABS-CBDO (US67121HAA32) 1.86 0.0485 0.0485
ROGERS COMMUNICATIONS INC 5% 02/15/2029 / DBT (US775109DE81) 1.85 79.59 0.0483 0.0195
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027 / ABS-CBDO (US58770JAB08) 1.84 -27.32 0.0481 -0.0227
XS1513739760 / Equate Petrochemical BV 1.83 0.94 0.0479 -0.0029
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1.83 0.33 0.0479 -0.0032
IR.26 / Ingersoll-Rand Luxembourg Finance SA 1.83 0.38 0.0478 -0.0032
DELL EQUIP FIN TR 2024-2 4.69% 08/22/2030 144A / ABS-CBDO (US24704EAC21) 1.83 -0.11 0.0477 -0.0034
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 1.82 0.05 0.0477 -0.0033
US90353TAK60 / Uber Technologies Inc 1.81 -0.06 0.0474 -0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.81 -52.97 0.0473 -0.0603
XS2281373089 / State Bank of India/London 1.79 0.56 0.0468 -0.0030
VOYA CLO 2018-3 LTD BR2 TSFR3M+180 10/15/2031 144A / ABS-CBDO (US92917KAU88) 1.77 -0.06 0.0463 -0.0033
US573874AC88 / Marvell Technology Inc 1.76 257.61 0.0461 0.0323
US500631AX49 / Korea Electric Power Corp 1.76 -0.34 0.0461 -0.0034
BNP / BNP Paribas SA 1.76 0.0459 0.0459
US78409VBH69 / S&P Global Inc 1.76 -17.72 0.0459 -0.0138
US775109CG49 / Rogers Communications, Inc. 1.75 0.81 0.0458 -0.0028
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.74 0.06 0.0455 -0.0032
NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A / ABS-CBDO (US66860CAL72) 1.74 -10.40 0.0455 -0.0088
US18977W2A75 / CORP. NOTE 1.74 0.52 0.0454 -0.0029
US62878U2A90 / NBN Co Ltd 1.71 0.59 0.0448 -0.0029
TOYOTA LEASE OWNER TRUST 2025-A 4.58% 07/20/2027 144A / ABS-CBDO (US89239NAB10) 1.71 0.00 0.0447 -0.0032
US26252VAS07 / Dryden 77 CLO Ltd 1.70 0.0445 0.0445
TIAA CLO I LTD ARR TSFR3M+125 07/20/2031 144A / ABS-CBDO (US87271LAY83) 1.69 -19.47 0.0441 -0.0145
US00130HCE36 / CORP. NOTE 1.68 0.72 0.0440 -0.0028
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 1.68 0.12 0.0440 -0.0030
US037735CW53 / Appalachian Power Co. 1.68 0.42 0.0440 -0.0029
US571676AT26 / MARS INC 1.67 0.66 0.0436 -0.0028
CIFC FUNDING 2016-I LTD AR3 TSFR3M+100 10/21/2031 144A / ABS-CBDO (US17180TBL52) 1.67 -2.12 0.0435 -0.0041
BHP BILLITON FIN USA LTD 5% 02/21/2030 / DBT (US055451BJ63) 1.65 0.18 0.0431 -0.0030
TCOKZ / Tengizchevroil Finance Co International Ltd 1.65 0.37 0.0431 -0.0028
GMF FLOORPLAN OWNER REVOLVING TR SOFR30A+55 03/15/2029 144A / ABS-CBDO (US361886DX94) 1.65 0.0430 0.0430
MERCEDES-BENZ AUTO LEASE TRUST 2025-A 4.57% 04/17/2028 / ABS-CBDO (US58768YAB11) 1.64 0.0429 0.0429
2914 / Japan Tobacco Inc. 1.64 0.0427 0.0427
CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A / ABS-CBDO (US102875AA95) 1.63 -0.55 0.0425 -0.0032
US58013MFF68 / McDonald's Corp 1.63 0.0425 0.0425
US3140QTEF27 / FNMA 30YR 5.5% 10/01/2053#CB7333 1.62 -3.85 0.0425 -0.0048
US50065RAK32 / KOREA HSG FIN CORP 4.625% 02/24/2028 144A 1.61 -0.12 0.0420 -0.0030
US571903AS22 / Marriott Intl Inc Bond 1.60 0.19 0.0419 -0.0029
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A / DBT (US29449WAU18) 1.60 0.0417 0.0417
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 / DBT (US00774MBG96) 1.60 -0.25 0.0417 -0.0031
HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY TSFR1M+184.146 09/15/2041 144A / ABS-MBS (US449173AA16) 1.59 -0.37 0.0417 -0.0031
HARLEY DAVIDSON FINL SVCS INC CP 0% 06/24/2025 / DBT (US41282JTQ49) 1.58 0.0413 0.0413
US37046US851 / General Motors Financial Co Inc 1.58 0.06 0.0413 -0.0029
ONCOR ELEC DELIVERY CO LLC 4.5% 03/20/2027 144A / DBT (US68233JCY82) 1.58 0.0412 0.0412
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 1.57 0.13 0.0412 -0.0028
US12803RAB06 / CaixaBank SA 1.57 -0.63 0.0409 -0.0032
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.56 0.32 0.0408 -0.0027
US378272BD96 / Glencore Funding LLC 1.56 0.0407 0.0407
US05608WAA27 / BX Trust 1.56 0.13 0.0407 -0.0028
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.56 -0.13 0.0407 -0.0029
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.55 0.26 0.0404 -0.0027
APAAU / APT Pipelines Ltd 1.54 0.0402 0.0402
BARINGS CLO LTD 2018-IV BR TSFR3M+180 10/15/2030 144A / ABS-CBDO (US06760XAQ79) 1.53 -0.20 0.0399 -0.0029
ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31% 04/20/2027 144A / ABS-CBDO (US29375QAB41) 1.53 -15.22 0.0399 -0.0105
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A / ABS-CBDO (US92013AAT60) 1.52 -0.65 0.0398 -0.0031
US48268KAG67 / KT Corp 1.52 0.20 0.0398 -0.0027
OSS 2024-H6 MTG TR 5.383% 09/25/2069 144A / ABS-CBDO (US227919AB30) 1.52 -6.80 0.0398 -0.0059
MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A / DBT (US55407NAA00) 1.52 0.80 0.0396 -0.0024
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 / DBT (US45115AAA25) 1.51 -0.46 0.0396 -0.0030
US23311VAG23 / DCP Midstream Operating LP 1.51 0.00 0.0395 -0.0028
US344928AF38 / Ford Credit Auto Owner Trust 2023-A 1.51 -0.20 0.0393 -0.0028
US06368D3S13 / Bank of Montreal 1.49 0.27 0.0389 -0.0026
US92343VGH15 / Verizon Communications Inc 1.49 0.0389 0.0389
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A / ABS-CBDO (US00833QAA31) 1.48 -33.41 0.0388 -0.0235
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1.48 -0.07 0.0387 -0.0027
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 1.47 0.0385 0.0385
US78472UAA60 / SREIT Trust 2021-MFP 1.47 -6.38 0.0384 -0.0055
ARES LII CLO LTD A1RR TSFR3M+88 04/22/2031 144A / ABS-CBDO (US04009AAW09) 1.46 -23.23 0.0381 -0.0150
US694308HM22 / PACIFIC GAS + ELECTRIC SR UNSECURED 06/25 3.5 1.45 0.41 0.0380 -0.0025
US345287AG13 / Ford Credit Auto Lease Trust 2023-A 1.45 -0.28 0.0378 -0.0028
CYRUSONE DATA CENTERS ISSUER I LLC2A A2 4.5% 05/20/2049 144A / ABS-CBDO (US23284BAG95) 1.44 -0.55 0.0378 -0.0029
US34959EAA73 / FORTINET INC 1% 03/15/2026 1.44 0.91 0.0377 -0.0023
US808513BY05 / Charles Schwab Corp/The 1.44 0.63 0.0377 -0.0024
US928668BV31 / Volkswagen Group of America Finance LLC 1.44 -0.42 0.0376 -0.0028
BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 / DBT (US06051GMT30) 1.43 0.0375 0.0375
FMCC / Federal Home Loan Mortgage Corporation 1.43 0.0373 0.0373
OBX 2025-NQM6 A1 TR VAR 03/25/2065 144A / ABS-CBDO (US67448UAA07) 1.43 0.0373 0.0373
US31418D6D92 / Fannie Mae Pool 1.41 -4.09 0.0368 -0.0043
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 1.40 -0.07 0.0367 -0.0026
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A / ABS-CBDO (US44934FAB13) 1.40 -26.00 0.0367 -0.0164
CHASE AUTO OWNER TRUST 5.25% 09/27/2027 144A / ABS-CBDO (US16144YAB48) 1.40 -29.67 0.0366 -0.0191
US577081BE10 / Mattel Inc 1.40 0.00 0.0365 -0.0026
JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027 / ABS-CBDO (US47800RAB96) 1.39 -29.24 0.0363 -0.0186
US05609RAA23 / BX TRUST 1.38 0.15 0.0361 -0.0025
US50064YAP88 / Korea Hydro & Nuclear Power Co Ltd 1.38 0.80 0.0361 -0.0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.38 -3.97 0.0360 -0.0041
US874054AJ85 / Take-Two Interactive Software Inc 1.38 -0.29 0.0360 -0.0026
MARBLE POINT CLO XV LTD A1R2 TSFR3M+104 07/23/2032 144A / ABS-CBDO (US56606YAW57) 1.38 -6.26 0.0360 -0.0051
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 1.37 -13.76 0.0359 -0.0087
US03789XAE85 / Applebee's Funding LLC / IHOP Funding LLC 1.37 42.71 0.0358 0.0090
VOLKSWAGEN GROUP AMER FIN LLC 4.85% 08/15/2027 144A / DBT (US928668CL40) 1.37 -0.36 0.0358 -0.0026
US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 1.34 -3.10 0.0351 -0.0037
US806851AK71 / Schlumberger Holdings Corp 1.34 0.0350 0.0350
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 4.6% 12/20/2027 144A / ABS-CBDO (US73329KAB26) 1.33 0.0348 0.0348
US075887CQ08 / BECTON DICKINSON AND COMPANY 1.33 0.00 0.0348 -0.0024
ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A / DBT (US04685A3S83) 1.33 -79.21 0.0347 -0.1440
WORLD OMNI SELECT AUTO TR 2024-A 5.37% 02/15/2028 / ABS-CBDO (US98164LAB53) 1.32 -30.69 0.0345 -0.0188
FORDO 2024-B 5.4% 04/15/2027 / ABS-CBDO (US34531QAB59) 1.32 -27.19 0.0345 -0.0162
LPL HOLDINGS INC 5.7% 05/20/2027 / DBT (US50212YAJ38) 1.32 11.50 0.0345 0.0014
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.32 0.0344 0.0344
US36179XX681 / Ginnie Mae II Pool 1.31 -4.95 0.0342 -0.0043
RCKT MTG TR 2024-CES-8 A1A STEP 11/25/2044 144A / ABS-CBDO (US749421AA19) 1.29 -5.21 0.0338 -0.0044
DRYDEN 45 SENIOR LOAN FUND BRR TSFR3M+165 10/15/2030 144A / ABS-CBDO (US26244MBA99) 1.29 1.02 0.0337 -0.0020
US225401BC11 / UBS Group AG 1.29 -0.54 0.0337 -0.0026
US80007RAK14 / Sands China Ltd 1.29 0.47 0.0337 -0.0022
US02665WEV90 / AMERICAN HONDA FINANCE CORPORATION 1.29 0.0336 0.0336
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.29 0.0336 0.0336
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1.28 0.0336 0.0336
USP3143NBE33 / Corp Nacional del Cobre de Chile 1.28 0.47 0.0334 -0.0022
US256677AF29 / DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 1.26 0.24 0.0330 -0.0022
DRIVE 2025-1 A2 5.05% 08/15/2028 / ABS-CBDO (US262102AB26) 1.26 0.0329 0.0329
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.32% 02/16/2027 / ABS-CBDO (US981946AB21) 1.26 -24.54 0.0329 -0.0137
US98978VAL71 / Zoetis Inc 1.26 0.72 0.0329 -0.0021
FORTRESS CREDIT BSL VII LTD BR TSFR3M+165 07/23/2032 144A / ABS-CBDO (US34956NAQ51) 1.25 0.00 0.0327 -0.0023
US37046US851 / General Motors Financial Co Inc 1.24 6.60 0.0325 -0.0001
US337932AH00 / FirstEnergy Corp 1.24 58.04 0.0324 0.0105
HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026 / ABS-CBDO (US437930AB63) 1.24 -34.46 0.0324 -0.0205
ACA / Crédit Agricole S.A. 1.24 -0.16 0.0324 -0.0023
JACKSON NATL LIFE GLOBAL FDG 5.6% 04/10/2026 144A / DBT (US46849LUZ20) 1.23 -0.16 0.0322 -0.0023
US92852LAC37 / Viterra Finance BV 1.23 0.16 0.0321 -0.0022
CBOM / Credit Bank of Moscow (public joint-stock company) 1.23 -0.08 0.0321 -0.0023
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1.23 -1.21 0.0321 -0.0027
CARMX 2025-2 4.59% 07/17/2028 / ABS-CBDO (US14320AAB70) 1.23 0.0320 0.0320
HPEFS EQIPMENT TR 2024-1 5.33% 05/20/2031 144A / ABS-CBDO (US403963AE13) 1.22 -0.81 0.0319 -0.0025
PALMER SQUARE LOAN FUNDING 2024-3 LTD A1 TSFR3M+108 08/08/2032 144A / ABS-CBDO (US69690EAA73) 1.22 -8.34 0.0319 -0.0053
VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A / DBT (US92840VAT98) 1.22 4.55 0.0318 -0.0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.21 -0.16 0.0317 -0.0023
US62854AAN46 / Mylan NV 1.21 -0.25 0.0317 -0.0023
US26884TAV44 / ERAC USA Finance LLC 1.21 0.41 0.0317 -0.0021
US65339KBY55 / NextEra Energy Capital Holdings Inc 1.20 0.67 0.0315 -0.0020
CHENANGO PARK CLO LTD BR TSFR3M+180 04/15/2030 144A / ABS-CBDO (US16409TAS87) 1.20 0.0314 0.0314
COLT 2024-6 MORTGAGE LOAN TRUST 5.644% 11/25/2069 144A / ABS-CBDO (US19688XAB29) 1.20 -5.67 0.0313 -0.0042
US45276NAA90 / Imperial Fund Mortgage Trust 2022-NQM4 1.20 -2.77 0.0312 -0.0032
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.20 0.0312 0.0312
US78403DAZ33 / SBA TOWER TRUST 1.19 -0.25 0.0311 -0.0023
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 1.19 0.42 0.0310 -0.0020
GATX / GATX Corporation 1.18 -0.25 0.0309 -0.0023
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 144A / DBT (US83007CAA09) 1.18 0.00 0.0309 -0.0022
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 1.18 -1.34 0.0307 -0.0026
CARMAX AUTO OWNER TR 2024-2 5.65% 05/17/2027 / ABS-CBDO (US14319EAC03) 1.17 -32.76 0.0305 -0.0181
CARMAX SELECT RECEIVABLES TRUST 2024-A 5.62% 01/15/2030 / ABS-CBDO (US14319FAF09) 1.17 -0.85 0.0305 -0.0024
GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A / DBT (US36143L2R50) 1.15 -0.52 0.0302 -0.0023
US63941KAB17 / Navient Private Education Refi Loan Trust 2020-C 1.15 -7.71 0.0300 -0.0048
COLT 2024-INV4 A3 MORTGAGE LOAN TRUST VAR 05/25/2069 144A / ABS-CBDO (US19688QAC50) 1.13 -5.13 0.0295 -0.0038
US30161NAU54 / Exelon Corp 1.12 0.18 0.0294 -0.0020
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 1.12 0.36 0.0292 -0.0019
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.12 0.0292 0.0292
US34959JAG31 / Fortive Corp. 1.12 0.18 0.0292 -0.0020
US404119CH01 / HCA Inc 1.11 0.45 0.0290 -0.0019
US55820TAL26 / Madison Park Funding XXIII Ltd 1.11 -0.27 0.0290 -0.0021
FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A / ABS-CBDO (US34962DAN66) 1.10 -23.30 0.0288 -0.0114
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A / ABS-CBDO (US96328GBM87) 1.10 -12.61 0.0286 -0.0064
US78403DAT72 / SBA Tower Trust 1.09 0.37 0.0285 -0.0019
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026 / ABS-CBDO (US36269WAB54) 1.09 -28.55 0.0285 -0.0142
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.09 0.00 0.0285 -0.0020
MARS INC 4.6% 03/01/2028 144A / DBT (US571676AX38) 1.09 0.0284 0.0284
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 1.08 0.28 0.0283 -0.0019
US22822VAZ40 / Crown Castle International Corp 1.08 0.28 0.0283 -0.0019
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 1.08 0.00 0.0282 -0.0020
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.07 0.0281 0.0281
CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.62% 02/10/2028 / ABS-CBDO (US14076LAB99) 1.07 -17.46 0.0281 -0.0083
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1.07 0.0280 0.0280
HYUNDAI AUTO RECEIVABLES TR 2024-A 5.29% 04/15/2027 / ABS-CBDO (US448973AB35) 1.07 -31.50 0.0280 -0.0158
US91159HJF82 / US Bancorp 1.07 0.09 0.0279 -0.0019
US760759BB57 / Republic Services Inc 1.07 283.81 0.0279 0.0210
HUNTINGTON NATL BK COLUMBUS OH 4.957% 03/21/2033 144A / ABS-CBDO (US446438SX24) 1.06 0.0278 0.0278
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.06 0.0278 0.0278
TX TR 2024-HOU B TSFR1M+209.066 06/15/2029 144A / ABS-MBS (US90216DAC65) 1.06 -0.93 0.0278 -0.0022
WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A / ABS-MBS (US95003YAA01) 1.06 0.00 0.0278 -0.0020
CBOM / Credit Bank of Moscow (public joint-stock company) 1.06 -0.09 0.0277 -0.0020
US453140AF21 / Imperial Brands Finance PLC 1.06 0.09 0.0277 -0.0019
JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A / ABS-CBDO (US46593TAA07) 1.06 0.0277 0.0277
FMCC / Federal Home Loan Mortgage Corporation 1.06 45.67 0.0277 0.0073
BMO 2024-5C4 MTG TR VAR 05/15/2057 / ABS-MBS (US09660SAU42) 1.06 0.0276 0.0276
US95000U3C57 / Wells Fargo & Co. 1.05 0.00 0.0276 -0.0019
FINANCE OF AMERICA HECM BUYOUT 2024-HB1 4% 10/01/2034 144A / ABS-CBDO (US31737DAA46) 1.05 -7.08 0.0275 -0.0042
US65339KCG31 / NextEra Energy Capital Holdings Inc 1.05 0.10 0.0274 -0.0019
BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029 / DBT (US06405LAH42) 1.05 0.0274 0.0274
SEB FUNDING LLC 1A A2 7.386% 04/30/2054 144A / ABS-CBDO (US78433DAC83) 1.04 -11.01 0.0273 -0.0055
US881943AB00 / Tesla Electric Vehicle Trust 2023-1 1.04 -35.18 0.0272 -0.0177
MTLRF 2025-1A 4.7% 12/16/2027 144A / ABS-CBDO (US55340QAB14) 1.04 0.0272 0.0272
BX COML MTG TR 2024-SLCT TSFR1M+239.195 01/15/2042 144A / ABS-MBS (US12433JAE01) 1.04 -0.58 0.0271 -0.0021
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.03 0.10 0.0270 -0.0019
HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A / ABS-CBDO (US40444MAC55) 1.03 -29.04 0.0270 -0.0137
HOLCIM FINANCE US LLC 4.7% 04/07/2028 144A / DBT (US43475RAB24) 1.03 0.0269 0.0269
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2 B1 5.442% 10/20/2032 144A / ABS-CBDO (US44644NAG43) 1.03 -11.92 0.0269 -0.0058
US3140XLUD85 / FNMA 30YR 5% 03/01/2050#FS5079 1.02 -4.12 0.0267 -0.0031
TRICON RESIDENTIAL 2024-SFR2 TR 6% 06/17/2040 144A / ABS-CBDO (US89616VAD29) 1.02 -0.97 0.0266 -0.0021
BATTALION CLO XII LTD CRR TSFR3M+155 05/17/2031 144A / ABS-CBDO (US07133RBA23) 1.02 -0.20 0.0266 -0.0019
US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE 1.01 -0.10 0.0265 -0.0019
TESLA AUTO LEASE TRUST 2024-B 4.79% 01/20/2027 144A / ABS-CBDO (US881934AB92) 1.01 -27.31 0.0265 -0.0125
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 1.01 0.0265 0.0265
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 1.01 0.0265 0.0265
DELL INTL/EMC CORP 4.75% 04/01/2028 / DBT (US24703TAL08) 1.01 0.0264 0.0264
CBOM / Credit Bank of Moscow (public joint-stock company) 1.01 0.00 0.0263 -0.0018
US361886CS19 / GMF Floorplan Owner Revolving Trust 1.01 0.0263 0.0263
US682680BH51 / ONEOK Inc 1.00 -0.20 0.0262 -0.0019
DLLAA 2025-1 LLC 4.7% 10/20/2027 144A / ABS-CBDO (US233249AB70) 1.00 -0.20 0.0262 -0.0019
SOLV / Solventum Corporation 1.00 0.0261 0.0261
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 1.00 -0.30 0.0260 -0.0019
MARS INC 4.8% 03/01/2030 144A / DBT (US571676AY11) 1.00 0.0260 0.0260
US14319BAF94 / Carmax Auto Owner Trust 2023-3 0.99 -0.30 0.0259 -0.0019
MED COML MTG TR 2024-MOB A TSFR1M+159.151 05/15/2041 / ABS-MBS (US55287BAA17) 0.99 0.30 0.0259 -0.0018
US12651QAA76 / CSMC 2017-CHOP A 1ML+75 07/15/2032 0.99 0.20 0.0259 -0.0018
MADISON PK FDG XLII LTD AR TSFR3M+115 11/21/2030 144A / ABS-CBDO (US55822RAA86) 0.99 -14.16 0.0258 -0.0064
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A / ABS-MBS (US05611VAA98) 0.99 -2.57 0.0258 -0.0026
US40443DAD49 / HPEFS Equipment Trust 2023-1 0.99 -0.30 0.0258 -0.0019
US949746RW34 / Wells Fargo & Co 0.99 0.31 0.0258 -0.0017
HYUNDAI CAP AMER 5% 01/07/2028 144A / DBT (US44891ADL89) 0.99 -0.61 0.0258 -0.0020
US46652RAG92 / J P MORGAN CHASE COML MTG SECS TR 2020-609M 1ML+177 10/15/2033 144A 0.99 0.00 0.0257 -0.0018
FORTRESS CREDIT BSL VII LTD A2R TSFR3M+140 07/23/2032 144A / ABS-CBDO (US34956NAN21) 0.98 -0.20 0.0256 -0.0019
US03066RAF29 / AmeriCredit Automobile Receivables Trust 2021-2 0.97 0.62 0.0254 -0.0016
US126438AJ95 / CSMC 2020-NET VAR 08/15/2037 144A 0.97 1.36 0.0254 -0.0014
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A / ABS-CBDO (US17331XAB73) 0.97 -41.98 0.0253 -0.0214
US142921AG08 / CARMAX AUTO OWNER TRUST 2023 2 0.97 -0.51 0.0253 -0.0019
US22822VAV36 / Crown Castle International Corp 0.96 0.73 0.0252 -0.0016
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL B TSFR1M+194.067 05/15/2037 144A / ABS-MBS (US403956AC97) 0.96 -0.21 0.0252 -0.0018
US482606AL45 / KNDR 2021-KIND F 1ML+175 08/15/2026 144A 0.96 -0.31 0.0250 -0.0018
US595112CA91 / Micron Technology Inc 0.95 0.32 0.0249 -0.0017
US444859BZ42 / Humana Inc 0.94 0.0246 0.0246
US44891ACB17 / Hyundai Capital America 0.94 -0.32 0.0246 -0.0018
BATTALION CLO XII LTD BRR TSFR3M+120 05/17/2031 144A / ABS-CBDO (US07133RAY18) 0.94 -0.95 0.0245 -0.0020
US50249AAF03 / LYB International Finance III LLC 0.93 0.87 0.0243 -0.0015
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 / ABS-CBDO (US98164HAB42) 0.92 -36.10 0.0242 -0.0163
ARI FLEET LEASE TRUST 2024-B 5.54% 04/15/2033 144A / ABS-CBDO (US04033HAB15) 0.92 -18.35 0.0241 -0.0075
BLUEMOUNTAIN CLO 2016-3 LTD A1R2 TSFR3M+120 11/15/2030 144A / ABS-CBDO (US09628VAW46) 0.92 -16.45 0.0240 -0.0068
US05530SAA42 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX 0.92 -0.11 0.0239 -0.0017
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A / ABS-CBDO (US78397XAB01) 0.91 -37.42 0.0237 -0.0169
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.91 0.0237 0.0237
US55293BAB18 / MHP 2021-STOR 0.91 0.00 0.0237 -0.0016
AMSR 2020-SFR3 C TRUST 2.056% 09/17/2037 144A / ABS-CBDO (US001807AC09) 0.91 0.33 0.0237 -0.0016
US22822VAB71 / Crown Castle International Corp 0.90 0.11 0.0236 -0.0016
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 0.90 -0.44 0.0236 -0.0017
US15089QAK04 / Celanese US Holdings LLC 0.89 1.14 0.0233 -0.0014
K1TC34 / KT Corporation - Depositary Receipt (Common Stock) 0.89 -0.11 0.0232 -0.0017
US165183CU69 / Chesapeake Funding II LLC 0.89 -17.24 0.0232 -0.0068
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0.89 -67.68 0.0231 -0.0535
US78449DAB29 / SMB Private Education Loan Trust 2020-PTB 0.88 -6.46 0.0231 -0.0033
AXP / American Express Company - Depositary Receipt (Common Stock) 0.87 0.34 0.0228 -0.0015
BLUE OWL ASSET LEASING TRUST 2024-1A A2 LLC 5.05% 03/15/2029 144A / ABS-CBDO (US095921AB86) 0.87 -15.08 0.0228 -0.0059
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 0.87 0.0228 0.0228
ATHENE GLOBAL FUNDING 5.349% 07/09/2027 144A / DBT (US04685A3X78) 0.87 0.11 0.0228 -0.0016
AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A / ABS-CBDO (US00834MAA18) 0.87 0.0227 0.0227
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) 0.87 -0.12 0.0227 -0.0016
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.87 0.0227 0.0227
DELL EQUIP FIN TR 2024-2 5.29% 02/24/2031 144A / ABS-CBDO (US24704EAL20) 0.87 -0.23 0.0227 -0.0016
US759351AM18 / Reinsurance Group of America Inc 0.86 0.00 0.0224 -0.0016
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.86 0.0224 0.0224
MADISON PARK FUNDING XXIV LTD CR2 TSFR3M+205 10/20/2029 144A / ABS-CBDO (US55820NBA81) 0.86 -0.12 0.0224 -0.0016
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71% 05/22/2028 144A / ABS-CBDO (US78436XAB38) 0.85 -26.25 0.0223 -0.0101
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.85 0.0221 0.0221
IMB / Imperial Brands PLC 0.85 -0.12 0.0221 -0.0016
US01449NAA46 / Alen 2021-ACEN Mortgage Trust 0.84 0.00 0.0221 -0.0016
AXP / American Express Company - Depositary Receipt (Common Stock) 0.84 0.0221 0.0221
US3132DPED69 / Freddie Mac Pool 0.84 -4.44 0.0220 -0.0026
US05565QDH83 / BPLN 3.723 11/28/28 0.84 0.0218 0.0218
US02209SAU78 / Altria Group Inc 0.84 0.48 0.0218 -0.0014
US22822VBB62 / CROWN CASTLE INC 0.83 -0.24 0.0218 -0.0016
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.83 -0.71 0.0218 -0.0017
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.83 0.36 0.0218 -0.0015
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 6.153% 05/20/2032 144A / ABS-CBDO (US44644NAA72) 0.83 -12.89 0.0217 -0.0050
HUNTINGTON AUTO TR 2024-1 5.5% 03/15/2027 144A / ABS-CBDO (US446144AC16) 0.83 -41.80 0.0217 -0.0182
US03236VAF85 / Amur Equipment Finance Receivables LLC 0.83 0.00 0.0217 -0.0015
CARVANA AUTO RECEIVABLES TRUST 2024-N2 B 5.67% 09/10/2030 144A / ABS-CBDO (US14687VAD47) 0.83 -0.24 0.0216 -0.0016
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.82 0.73 0.0215 -0.0013
US136385AX99 / Canadian Natural Resources Ltd 0.82 0.0213 0.0213
TRINITAS CLO IX LTD BRRR TSFR3M+170 01/20/2032 144A / ABS-CBDO (US89641JAY29) 0.82 -0.12 0.0213 -0.0015
BANK5 2024-5YR9 4.8894% 08/15/2057 / ABS-MBS (US06644VBA70) 0.81 -5.68 0.0213 -0.0029
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A / ABS-MBS (US12433BAA52) 0.81 -1.22 0.0213 -0.0018
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.81 0.0212 0.0212
US459506AN18 / CORP. NOTE 0.81 -58.58 0.0212 -0.0336
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.81 -0.25 0.0212 -0.0015
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.81 -0.12 0.0211 -0.0015
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A / ABS-CBDO (US44935DAF69) 0.81 0.0211 0.0211
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0.81 0.0211 0.0211
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.81 0.00 0.0211 -0.0015
XS2592028091 / HDFC BANK LTD 5.686% 03/02/2026 REGS 0.80 -0.25 0.0210 -0.0015
US00751YAH99 / Advance Auto Parts Inc 0.80 0.12 0.0210 -0.0014
US097023CD51 / Boeing Co/The 0.80 1.14 0.0209 -0.0012
BOFA AUTO TRUST 2025-1 4.52% 11/22/2027 144A / ABS-CBDO (US05594BAB27) 0.80 0.0209 0.0209
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.80 -4.44 0.0208 -0.0025
US46652RAJ32 / J P MORGAN CHASE COML MTG SECS TR 2020-609M 1ML+ 10/15/2033 144A 0.79 0.25 0.0208 -0.0014
US842434CW01 / Southern California Gas Co. 0.79 0.76 0.0208 -0.0013
US501044DE89 / Kroger Co. (The) 0.79 0.51 0.0207 -0.0013
BX COML MTG TR 2024-MDHS TSFR1M+184.1 05/15/2041 144A / ABS-MBS (US12433BAC19) 0.79 -1.12 0.0207 -0.0017
US80282YAG17 / Santander Consumer Auto Receivables Trust 2021-A 0.79 0.76 0.0207 -0.0013
STAB / Standard Chartered PLC - Preferred Security 0.79 -0.38 0.0207 -0.0015
CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027 / ABS-CBDO (US14318WAB37) 0.79 -39.28 0.0207 -0.0157
US36179WXL70 / Ginnie Mae II Pool 0.79 -5.73 0.0206 -0.0028
US29717PAQ00 / Essex Portfolio LP 0.79 0.26 0.0205 -0.0014
US63743HFG20 / National Rural Utilities Cooperative Finance Corp 0.78 0.0205 0.0205
US302491AU91 / FMC Corp. 0.78 0.00 0.0204 -0.0014
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY TSFR1M+174.115 05/15/2039 144A / ABS-MBS (US811304AE49) 0.78 -1.39 0.0203 -0.0017
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.77 -0.51 0.0202 -0.0015
US36179XHX75 / GINNIE MAE II POOL 0.77 -4.92 0.0202 -0.0025
US05592AAG58 / BPR Trust 2021-TY 0.77 -0.39 0.0202 -0.0015
KUBOTA CREDIT OWNER TRUST 2024-2 5.45% 04/15/2027 144A / ABS-CBDO (US50117DAB29) 0.77 -14.33 0.0202 -0.0050
SBNA AUTO LEASE TRUST 2024-C 4.94% 11/20/2026 144A / ABS-CBDO (US78398DAB38) 0.77 -41.09 0.0201 -0.0164
DLLAD 2024-1 LLC 5.5% 08/20/2027 144A / ABS-CBDO (US23346MAB28) 0.77 -16.12 0.0200 -0.0055
DANSKE / Danske Bank A/S 0.76 0.26 0.0199 -0.0013
US928668BR29 / Volkswagen Group of America Finance LLC 0.76 0.13 0.0199 -0.0014
ROCC 2024-CNTR A 5.38834% 11/13/2041 144A / ABS-MBS (US74970WAA80) 0.76 0.0198 0.0198
US34528QHZ00 / FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A 0.76 -0.40 0.0198 -0.0015
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 0.75 -0.79 0.0197 -0.0015
GM FINANCIAL LEASING TRUST 2024-1 5.18% 06/22/2026 / ABS-CBDO (US36269FAB22) 0.75 -54.11 0.0197 -0.0263
US49427RAL69 / Kilroy Realty LP 0.75 0.13 0.0197 -0.0014
US075887CE77 / BECTON DICKINSON 0.75 -0.79 0.0196 -0.0015
US806854AK11 / Schlumberger Investment SA 0.75 0.0196 0.0196
US46647PCF18 / JPMorgan Chase & Co. 0.75 -0.40 0.0196 -0.0014
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026 / ABS-CBDO (US233874AB23) 0.75 -52.96 0.0195 -0.0248
FMCC / Federal Home Loan Mortgage Corporation 0.74 0.0195 0.0195
US855244AR02 / Starbucks Corp 0.74 140.78 0.0195 0.0108
US31418EGJ38 / FN MA4700 0.74 -4.25 0.0194 -0.0023
DANSKE / Danske Bank A/S 0.74 0.00 0.0194 -0.0014
RIO TINTO FIN USA PLC 4.875% 03/14/2030 / DBT (US76720AAS50) 0.74 0.0193 0.0193
ARES CLO AR TSFR3M+127 10/15/2032 144A / ABS-CBDO (US04017WAL63) 0.74 -16.55 0.0193 -0.0054
US3140QS3D15 / FNMA 30YR 5% 09/01/2053#CB7095 0.74 -2.65 0.0192 -0.0019
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.73 0.0192 0.0192
US38141GZU11 / Goldman Sachs Group Inc/The 0.73 0.00 0.0191 -0.0013
US80282KBC99 / Santander Holdings USA Inc 0.73 0.41 0.0191 -0.0013
US466365AD56 / Jack in the Box Funding LLC 0.73 -0.55 0.0190 -0.0014
JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A / DBT (US46849LVA69) 0.73 -0.27 0.0190 -0.0014
US67571EAC12 / Octane Receivables Trust 2022-1 0.72 -7.18 0.0189 -0.0029
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.72 0.28 0.0189 -0.0013
US36179TG338 / Ginnie Mae II Pool 0.72 -4.62 0.0189 -0.0023
US67103HAG20 / O'Reilly Automotive Inc 0.72 0.0189 0.0189
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.72 0.42 0.0189 -0.0012
US05552UAB08 / BINOM Securitization Trust 2021-INV1 0.72 -4.63 0.0189 -0.0023
US126650CU24 / CVS Health Corp 0.72 0.28 0.0188 -0.0012
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.72 0.14 0.0188 -0.0013
AXP / American Express Company - Depositary Receipt (Common Stock) 0.72 0.14 0.0188 -0.0013
US80285VAF67 / Santander Drive Auto Receivables Trust 2021-4 0.72 -27.38 0.0187 -0.0089
US37046US851 / General Motors Financial Co Inc 0.72 68.87 0.0187 0.0069
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.72 0.00 0.0187 -0.0013
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027 / ABS-CBDO (US587918AB95) 0.71 -44.03 0.0187 -0.0170
US842587DD65 / Southern Co/The 0.71 0.28 0.0187 -0.0013
BANK5 2024-5YR11 AS 6.139% 11/15/2057 / ABS-MBS (US06644WBL19) 0.71 -0.56 0.0186 -0.0014
US92867YAB02 / VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72% 03/22/2027 0.71 -36.23 0.0186 -0.0127
BATTALION CLO XV LTD / BATTALION CLO XV LLC CR TSFR3M+190 01/17/2033 144A / ABS-CBDO (US07131AAT16) 0.71 -0.42 0.0186 -0.0014
ACA / Crédit Agricole S.A. 0.71 0.0186 0.0186
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.71 -0.42 0.0185 -0.0014
US78520EAB20 / Sabey Data Center Issuer, LLC 0.70 0.00 0.0184 -0.0013
US3140QPA562 / Federal National Mortgage Association 0.70 -4.50 0.0183 -0.0022
US38145GAM24 / Goldman Sachs Group Inc/The 0.70 -0.28 0.0183 -0.0013
OC / Owens Corning 0.70 -0.43 0.0183 -0.0014
US46591JAA43 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 0.70 -1.83 0.0183 -0.0017
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.70 -0.43 0.0183 -0.0014
US30227FAG54 / Extended Stay America Trust 0.70 -1.13 0.0183 -0.0015
US92556VAC00 / CORP. NOTE 0.70 0.43 0.0182 -0.0012
US05401AAB70 / Avolon Holdings Funding Ltd 0.70 -0.29 0.0182 -0.0013
WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A / ABS-CBDO (US96328GBT31) 0.70 -0.29 0.0182 -0.0013
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A / DBT (US233853AY62) 0.70 -0.29 0.0182 -0.0013
CARVANA AUTO RECEIVABLES TR 2025-P1 4.5% 06/12/2028 / ABS-CBDO (US14689MAB63) 0.69 0.0181 0.0181
US458140BZ25 / Intel Corp 0.69 0.58 0.0181 -0.0012
US31418EHJ29 / Fannie Mae Pool 0.69 -4.02 0.0181 -0.0021
US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 0.69 -4.29 0.0181 -0.0022
US36179VX214 / GNII II 3.5% 11/20/2050#MA6997 0.69 -5.49 0.0180 -0.0024
EFN / Element Fleet Management Corp. 0.69 0.0180 0.0180
CHASE AUTO OWNER TRUST 5.53% 09/27/2027 144A / ABS-CBDO (US16144LAB27) 0.68 -31.00 0.0178 -0.0098
US55820TAJ79 / Madison Park Funding XXIII Ltd 0.68 -13.61 0.0178 -0.0042
SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A / ABS-CBDO (US78437VAC46) 0.68 -41.85 0.0177 -0.0149
US337738AR95 / Fiserv, Inc. 0.68 0.0177 0.0177
HYUNDAI CAP AMER 5.25% 01/08/2027 144A / DBT (US44891ACT25) 0.68 -0.44 0.0177 -0.0013
GMZB / Ally Financial Inc. - Preferred Stock 0.68 0.0177 0.0177
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.67 0.45 0.0176 -0.0011
CIFC FUNDING 2016-I LTD D1R3 TSFR3M+230 10/21/2031 144A / ABS-CBDO (US17180TBS06) 0.67 -0.15 0.0175 -0.0012
BX COML MTG TR 2024-GPA3 TSFR1M+164.233 12/15/2039 144A / ABS-MBS (US123910AC54) 0.67 -6.29 0.0175 -0.0025
EFN / Element Fleet Management Corp. 0.67 -0.30 0.0175 -0.0013
US23292HAC51 / DLLAA 2023-1 LLC 0.67 -0.45 0.0174 -0.0013
US883556CK68 / Thermo Fisher Scientific Inc 0.66 0.0173 0.0173
US411707AF99 / Hardee's Funding LLC 0.66 -1.49 0.0173 -0.0015
US432917AB87 / HILTON GRAND VACATIONS TRUST 2023-1A 6.11% 01/25/2038 144A 0.66 -11.51 0.0173 -0.0036
US3133KNLC55 / Freddie Mac Pool 0.66 -4.06 0.0173 -0.0020
OCTAGON INVESTMENT PARTNERS 39 LTD AR TSFR3M+115 10/20/2030 144A / ABS-CBDO (US67592CAL00) 0.66 -25.70 0.0172 -0.0076
US928668CA84 / Volkswagen Group of America Finance LLC 0.66 -0.60 0.0172 -0.0013
30064K105 / Exacttarget, Inc. 0.66 0.15 0.0171 -0.0012
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.66 -0.30 0.0171 -0.0013
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 0.65 -16.15 0.0171 -0.0047
US06675FAZ09 / Banque Federative du Credit Mutuel SA 0.65 -0.15 0.0170 -0.0012
US142921AH80 / CARMAX AUTO OWNER TR 2023-2 D 6.55% 10/15/2029 0.65 -0.91 0.0170 -0.0014
US74969CAA53 / RLGH Trust 2021-TROT 0.65 0.15 0.0169 -0.0012
US06051GLE79 / Bank of America Corporation 0.65 -0.15 0.0169 -0.0012
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.65 -9.90 0.0169 -0.0032
TRINITAS CLO IX LTD ARRR TSFR3M+120 01/20/2032 144A / ABS-CBDO (US89641JAW62) 0.65 -34.65 0.0169 -0.0107
US458140BY59 / Intel Corp 0.64 0.16 0.0168 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.64 0.0168 0.0168
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 0.64 -6.59 0.0167 -0.0024
US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 0.64 -0.16 0.0167 -0.0012
US03027XAP50 / American Tower Corp 0.63 0.32 0.0165 -0.0011
US36179XBS45 / Government National Mortgage Association (GNMA) 0.63 -5.12 0.0165 -0.0021
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A / ABS-CBDO (US69392HAB96) 0.63 -0.32 0.0164 -0.0012
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A / ABS-CBDO (US17331QAB23) 0.62 -48.72 0.0163 -0.0177
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.62 -3.56 0.0163 -0.0018
GCAT 2025-NQM1 TRUST 5.373% 11/25/2069 144A / ABS-CBDO (US36171GAA94) 0.62 0.0163 0.0163
XS2387263440 / HPHT Finance 21 II Ltd 0.62 0.48 0.0163 -0.0011
US256677AK14 / Dollar General Corp. 0.62 -0.16 0.0162 -0.0011
HPEFS EQIPMENT TR 2024-1 5.38% 05/20/2031 144A / ABS-CBDO (US403963AB73) 0.62 -58.71 0.0162 -0.0258
US55317WAB72 / MMAF Equipment Finance LLC 2023-A 0.62 -29.53 0.0162 -0.0084
HYUNDAI CAP AMER 4.85% 03/25/2027 144A / DBT (US44891ADP93) 0.61 0.0161 0.0161
DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A / ABS-CBDO (US252154AB57) 0.61 0.0159 0.0159
BENCHMARK 2024-V11 AM MTG TR 6.201% 11/15/2057 / ABS-MBS (US081921BC19) 0.61 -0.49 0.0158 -0.0012
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.60 0.00 0.0158 -0.0011
US22822VBA89 / Crown Castle Inc 0.60 -0.33 0.0158 -0.0011
US92339GAB95 / Verdant Receivables 2023-1 LLC 0.60 -11.49 0.0157 -0.0033
SMB PRIVATE ED LN TR 2025-A 5.13% 04/15/2054 144A / ABS-CBDO (US83207EAA47) 0.60 0.0157 0.0157
US3140QM4V31 / Fannie Mae Pool 0.60 -4.30 0.0157 -0.0019
BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A / ABS-CBDO (US09709AAB89) 0.59 -42.44 0.0155 -0.0133
US15089QAM69 / Celanese US Holdings LLC 0.59 -36.31 0.0155 -0.0105
HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A / DBT (US42218SAK42) 0.59 -0.50 0.0155 -0.0012
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A / DBT (US79587J2B82) 0.59 0.34 0.0155 -0.0010
US256677AN52 / Dollar General Corp 0.59 -0.17 0.0155 -0.0011
US44891ACD72 / Hyundai Capital America 0.59 -0.51 0.0154 -0.0012
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.59 0.0154 0.0154
US98164GAF72 / World Omni Auto Receivables Trust 2022-A 0.59 0.51 0.0154 -0.0010
US10373QAE08 / BP Capital Markets America Inc 0.58 0.0152 0.0152
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.58 -0.34 0.0152 -0.0011
US34529NAG51 / Ford Credit Auto Lease Trust, Series 2023-B, Class C 0.58 -0.68 0.0152 -0.0012
VOLKSWAGEN GROUP AMER FIN LLC 5.05% 03/27/2028 144A / DBT (US928668CP53) 0.58 0.0152 0.0152
CHENANGO PARK CLO LTD A2R TSFR3M+145 04/15/2030 144A / ABS-CBDO (US16409TAQ22) 0.57 0.0150 0.0150
US36418XAD93 / Galton Funding Mortgage Trust 2019-H1 0.57 0.88 0.0149 -0.0009
ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027 / ABS-CBDO (US02008FAB04) 0.57 -57.34 0.0149 -0.0225
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027 / ABS-CBDO (US36268GAB14) 0.57 -44.49 0.0149 -0.0138
US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC 0.57 0.00 0.0148 -0.0010
BLUEMOUNTAIN CLO 2018-3 LTD / BLUEMOUNTAIN CLO 2018-3 LLC A1R TSFR3M+119 10/25/2030 144A / ABS-CBDO (US09630AAN63) 0.57 0.0148 0.0148
US34532JAC80 / Ford Credit Auto Owner Trust 2020-REV2 0.56 0.90 0.0147 -0.0009
US62848PAA84 / MVW LLC 0.56 -9.52 0.0147 -0.0027
US3137HAZH27 / FEDERAL HOME LN MTG MLT CTF GT 4.6% 06/25/2030 0.56 -0.71 0.0146 -0.0011
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.56 -0.36 0.0146 -0.0011
US13645RBE36 / Canadian Pacific Railway Co 0.56 0.72 0.0146 -0.0009
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 0.56 -0.54 0.0146 -0.0011
TRICON RESIDENTIAL 2024-SFR2 A 4.75% 06/17/2040 144A / ABS-CBDO (US89616VAA89) 0.56 -0.36 0.0145 -0.0011
US91324PEP36 / UnitedHealth Group Inc 0.56 -14.09 0.0145 0.0004
US78403DAP50 / SBA Tower Trust 0.55 0.55 0.0145 -0.0009
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.55 0.0144 0.0144
US629377CN02 / NRG ENERGY INC 0.55 0.55 0.0144 -0.0009
APTIV SWISS HOLDINGS LTD 4.65% 09/13/2029 / DBT (US03837AAA88) 0.55 -0.37 0.0143 -0.0011
US665859AP94 / Northern Trust Corp 0.54 0.18 0.0142 -0.0010
US3140X4GD29 / Fannie Mae Pool 0.54 -4.23 0.0142 -0.0017
GM / General Motors Company - Depositary Receipt (Common Stock) 0.54 0.0141 0.0141
US40443DAE22 / HPEFS EQUIPTMENT TRUST 23-1A C 5.91% 04/20/2028 144A 0.54 -0.37 0.0140 -0.0010
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.54 0.56 0.0140 -0.0009
US05588UAA07 / BRE Grand Islander Timeshare Issuer 2019-A LLC 0.54 -11.42 0.0140 -0.0029
CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A / ABS-CBDO (US16144BAB45) 0.53 -45.82 0.0139 -0.0135
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.53 -0.19 0.0139 -0.0010
US22822VBD29 / Crown Castle Inc 0.53 0.00 0.0138 -0.0010
EFMT 2024-INV2 5.289% 10/25/2069 144A / ABS-CBDO (US26844LAB45) 0.52 -2.79 0.0137 -0.0014
US302491AT29 / FMC Corp. 0.52 0.38 0.0137 -0.0009
US63111XAG60 / NASDAQ INC REGD 5.65000000 0.52 -0.19 0.0136 -0.0010
US666807BN13 / Northrop Grumman Corp 0.52 0.0136 0.0136
PENSKE TRUCK LEASING CO LP /CORP 5.35% 01/12/2027 144A / DBT (US709599BY93) 0.52 53.25 0.0136 0.0041
US98138HAG65 / Workday Inc 0.52 0.19 0.0135 -0.0009
ERAC USA FIN LLC 5% 02/15/2029 144A / DBT (US26884TAY82) 0.51 0.39 0.0134 -0.0009
US26441CBS35 / Duke Energy Corp 0.51 0.0134 0.0134
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 5.04% 07/20/2032 144A / ABS-CBDO (US69392HAC79) 0.51 -0.19 0.0134 -0.0010
US14044EAB48 / CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% 10/15/2026 0.51 -63.97 0.0134 -0.0264
US68389XCF06 / Oracle Corp 0.51 -0.39 0.0134 -0.0010
US36418HAD44 / GALTON FDG MTG TR 2020-H1 3.092% 01/25/2060 144A 0.51 -6.24 0.0134 -0.0019
CARMAX AUTO OWNER TRUST 2024-1 5.47% 08/15/2029 / ABS-CBDO (US14318WAG24) 0.51 -0.97 0.0133 -0.0011
US690742AF87 / Owens Corning 0.51 0.20 0.0133 -0.0009
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.51 -63.74 0.0133 -0.0259
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.51 0.0132 0.0132
US92852LAA70 / Viterra Finance BV 0.50 0.80 0.0131 -0.0008
BANK5 2024-5YR12 AS VAR 12/15/2057 / ABS-MBS (US06644XBP06) 0.50 -0.99 0.0131 -0.0011
HOMES 2025-NQM2 TRUST 5.425% 02/25/2070 144A / ABS-CBDO (US403966AA22) 0.50 0.0130 0.0130
AUXILIOR TERM FUNDING 2024-1 LLC 24-1A A3 5.49% 07/15/2031 144A / ABS-CBDO (US05335FAC59) 0.49 -0.40 0.0129 -0.0010
THL CREDIT WIND RIVER 2019-3 CLO LTD CR2 TSFR3M+200 04/15/2031 144A / ABS-CBDO (US97314JAN54) 0.49 -0.20 0.0128 -0.0009
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.87% 08/15/2031 / ABS-CBDO (US30185AAD37) 0.48 0.0126 0.0126
US980236AN36 / Woodside Finance Ltd 0.48 0.00 0.0126 -0.0009
US43730NAA46 / Home Partners of America 2022-1 Trust 0.48 -18.12 0.0125 -0.0038
US74333TAC36 / Progress Residential 2021-SFR8 Trust 0.48 0.00 0.0125 -0.0009
US46591JAJ51 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD 0.47 -5.42 0.0123 -0.0016
DTE ELEC CO 4.25% 05/14/2027 / DBT (US23338VAW63) 0.47 0.0123 0.0123
US03063FAF18 / AmeriCredit Automobile Receivables Trust 2021-1 0.47 1.08 0.0123 -0.0007
US92539AAA25 / Verus Securitization Trust 2022-6 0.47 -3.51 0.0122 -0.0013
LPL HOLDINGS INC 4.9% 04/03/2028 / DBT (US50212YAN40) 0.47 0.0122 0.0122
US3128MJ3A60 / Freddie Mac Gold Pool 0.46 -4.35 0.0121 -0.0014
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.46 -1.28 0.0121 -0.0010
US651290AR99 / Newfield Exploration Co 0.46 0.00 0.0121 -0.0009
MIDOCEAN CREDIT CLO VI ARRR TSFR3M+123 04/20/2033 144A / ABS-CBDO (US59802XBN21) 0.46 -24.50 0.0119 -0.0050
IQVIA INC 6.25% 02/01/2029 / DBT (US46266TAF57) 0.46 -0.87 0.0119 -0.0009
US19123MAF05 / Coca-Cola Europacific Partners PLC 0.45 0.67 0.0118 -0.0007
US12591RBD17 / COMM 2014-CCRE15 Mortgage Trust 0.45 -1.31 0.0118 -0.0010
US3132DWGF41 / FR SD8298 0.45 0.0117 0.0117
BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026 / ABS-CBDO (US05611UAB98) 0.45 -55.96 0.0117 -0.0167
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.45 0.0117 0.0117
US361448AY97 / GATX Corp. 0.45 0.22 0.0117 -0.0008
US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.44 -0.45 0.0116 -0.0009
US44891ACQ85 / Hyundai Capital America 0.44 -0.45 0.0116 -0.0009
US29449WAL19 / Equitable Financial Life Global Funding 0.44 0.46 0.0116 -0.0007
US20030NCT63 / Comcast Corp Bond 0.44 0.0114 0.0114
OZLM XXI LTD A1R TSFR3M+115 01/20/2031 144A / ABS-CBDO (US67112AAJ07) 0.44 -51.82 0.0114 -0.0139
COLT 2025-4 A2 A1 VAR 04/25/2070 144A / ABS-CBDO (US12674HAA05) 0.44 0.0114 0.0114
US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 0.44 -48.46 0.0114 -0.0122
US784024AC56 / SCF EQUIPMENT LEASING 2023-1A A3 LLC 6.17% 05/20/2032 144A 0.43 -1.36 0.0114 -0.0010
US89177XAD93 / TPMT_19-HY3 0.43 0.23 0.0113 -0.0008
ATLASSIAN CORP PLC 5.25% 05/15/2029 / DBT (US049468AA91) 0.43 0.46 0.0113 -0.0008
US14040HCZ64 / Capital One Financial Corp 0.43 0.00 0.0113 -0.0008
US608190AM61 / Mohawk Industries Inc 0.43 -0.46 0.0112 -0.0008
DLLST 2024-1 LLC 5.33% 01/20/2026 144A / ABS-CBDO (US23346HAB33) 0.43 -49.35 0.0112 -0.0124
US14687KAE64 / Carvana Auto Receivables Trust 0.43 0.71 0.0111 -0.0007
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 0.43 -3.62 0.0111 -0.0013
BMO 2024-C8 A1 5.54224% 03/15/2057 / ABS-MBS (US05593HAA23) 0.43 -6.80 0.0111 -0.0016
HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A / ABS-CBDO (US40444MAL54) 0.43 -0.47 0.0111 -0.0008
US14040HDB87 / Capital One Financial Corp 0.42 -0.71 0.0111 -0.0008
US92838TAC53 / VISTA POINT SECURITIZATION TRUST 2.496% 04/25/2065 144A 0.42 -9.25 0.0110 -0.0020
US431116AD45 / Highmark Inc 0.42 1.20 0.0110 -0.0007
BANK5 2024-5YR12 5.902% 12/15/2057 / ABS-MBS (US06644XBG07) 0.42 -0.71 0.0110 -0.0008
US824348BR69 / Sherwin-Williams Co/The 0.42 0.24 0.0110 -0.0008
VERUS SECURITIZATION TR 2025-3 A1 VAR 05/25/2070 144A / ABS-CBDO (US924928AA24) 0.42 0.0109 0.0109
COREBRIDGE GLOBAL FUNDING 4.65% 08/20/2027 144A / DBT (US00138CBB37) 0.42 -0.24 0.0109 -0.0008
BMARK 2024-V8 5.514% 07/15/2057 / ABS-MBS (US08190AAA88) 0.42 -6.11 0.0109 -0.0015
SANTANDER BANK NA - SBCLN 6.663% 12/15/2033 144A / ABS-CBDO (US80290CCD48) 0.41 -13.39 0.0108 -0.0026
BX COMMERCIAL MORTGAGE TRUST 2024-SLCT TSFR1M+ 01/15/2030 144A / ABS-MBS (US12433JAC45) 0.41 0.73 0.0108 -0.0007
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A / ABS-MBS (US05625AAA97) 0.41 0.24 0.0108 -0.0008
CNO GLOBAL FUNDING 4.875% 12/10/2027 144A / DBT (US18977W2G46) 0.41 0.0107 0.0107
PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A / ABS-CBDO (US69703RAA32) 0.41 -9.29 0.0107 -0.0019
US78403DAR17 / SBA TOWER TRUST 0.41 0.25 0.0107 -0.0007
US34528QHY35 / FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A 0.41 -0.25 0.0107 -0.0008
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 0.41 0.49 0.0106 -0.0007
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 0.41 -0.49 0.0106 -0.0008
US67077MBA53 / Nutrien Ltd 0.40 0.25 0.0106 -0.0007
US63172WAA71 / Nassau 2019-II Ltd 0.40 0.0105 0.0105
US31418CUA07 / Fannie Mae Pool 0.40 -4.12 0.0104 -0.0012
USP3143NAY06 / Corp Nacional del Cobre de Chile 0.39 0.77 0.0103 -0.0007
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 SOFR30A+145 03/25/2045 144A / ABS-CBDO (US20754VAA52) 0.39 0.0103 0.0103
US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust 0.39 -41.05 0.0102 -0.0084
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.53% 04/17/2028 144A / ABS-CBDO (US44935DAD12) 0.39 0.0102 0.0102
US032654AU97 / Analog Devices Inc 0.39 0.0102 0.0102
US12661PAA75 / CSL UK Holdings Ltd. 0.39 0.26 0.0102 -0.0007
US63111XAH44 / Nasdaq Inc 0.39 0.0102 0.0102
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.39 0.26 0.0101 -0.0007
CBRE SERVICES INC 5.1% 06/15/2030 / DBT (US12505BAJ98) 0.39 0.0101 0.0101
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.39 0.52 0.0101 -0.0007
OZLM FUNDING II LTD A1A2 TSFR3M+120 07/30/2031 144A / ABS-CBDO (US67108BBU89) 0.39 -27.03 0.0101 -0.0047
AUTONATION FINANCE TRUST 2025-1 4.72% 04/10/2028 144A / ABS-CBDO (US05330QAB86) 0.39 0.0101 0.0101
FOUNDRY JV HOLDCO LLC 5.5% 01/25/2031 144A / DBT (US350930AF07) 0.38 -0.52 0.0101 -0.0008
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91% 06/15/2027 / ABS-CBDO (US80287LAB53) 0.38 -59.87 0.0100 -0.0167
US87190GAC50 / Symphony CLO XXVI Ltd 0.38 -2.79 0.0100 -0.0010
AXP / American Express Company - Depositary Receipt (Common Stock) 0.38 -0.26 0.0100 -0.0007
US38937LAC54 / Gray Oak Pipeline LLC 0.38 0.26 0.0099 -0.0007
US89239FAB85 / TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 0.38 -45.17 0.0099 -0.0095
HOLCIM FINANCE US LLC 5% 04/07/2030 144A / DBT (US43475RAC07) 0.38 0.0099 0.0099
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A / ABS-CBDO (US165183DE19) 0.38 -11.53 0.0098 -0.0021
EFMT 2025-INV2 5.387% 05/26/2070 144A / ABS-CBDO (US281914AA90) 0.37 0.0098 0.0098
SANTANDER BANK NA - SBCLN 24-A C 5.818% 06/15/2032 144A / ABS-CBDO (US80290CCK80) 0.37 -12.03 0.0098 -0.0021
DIAGEO INVT CORP 5.156% 08/15/2030 / DBT (US25245BAC19) 0.37 0.0097 0.0097
US3140QCNB86 / FNMA 15YR 3% 12/01/2034#CA4885 0.37 -5.34 0.0097 -0.0013
US3140Q9XM00 / Fannie Mae Pool 0.37 -3.13 0.0097 -0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.37 0.0097 0.0097
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.37 0.27 0.0096 -0.0007
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.37 0.0096 0.0096
US808513AQ89 / Charles Schwab Corp/The 0.37 0.27 0.0096 -0.0006
US256677AE53 / Dollar General Corp 0.37 0.00 0.0096 -0.0007
US68217FAA03 / Omnicom Group Inc / Omnicom Capital Inc 0.37 0.27 0.0096 -0.0007
US58769JAF49 / Mercedes-Benz Finance North America LLC 0.37 -45.68 0.0096 -0.0093
US458140AX85 / Intel Corp. 0.37 0.55 0.0096 -0.0006
OCTANE RECEIVABLES TRUST 2024-3 4.94% 05/20/2030 144A / ABS-CBDO (US67571GAB86) 0.37 -0.27 0.0095 -0.0007
US3132DNDB64 / Federal Home Loan Mortgage Corp (FHLMC) 0.36 -5.01 0.0094 -0.0012
US14319BAG77 / CARMAX AUTO OWNER TRUST 2023 3 0.36 -0.55 0.0094 -0.0007
ALINEA CLO 2018-1 LTD AR TSFR3M+90 07/20/2031 144A / ABS-CBDO (US016269AE22) 0.36 -33.40 0.0094 -0.0057
US172967JT97 / Citigroup Inc 0.35 0.00 0.0093 -0.0006
ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A / ABS-CBDO (US29375RAB24) 0.35 -20.67 0.0092 -0.0032
US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. 0.35 0.57 0.0092 -0.0006
US3138EGQ492 / Fannie Mae Pool 0.35 -11.17 0.0092 -0.0019
OCTANE RECEIVABLES TR 2024-RVM1 5.01% 01/22/2046 144A / ABS-CBDO (US67579FAA49) 0.35 -10.74 0.0091 -0.0018
FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A / ABS-CBDO (US34956NAL64) 0.35 -27.44 0.0091 -0.0043
US87612KAA07 / Targa Resources Corp 0.35 0.0091 0.0091
US826525AB35 / Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class B 0.35 -10.39 0.0090 -0.0018
US50212YAH71 / LPL Holdings, Inc. 0.35 0.58 0.0090 -0.0006
US74340XBH35 / Prologis LP 0.35 0.0090 0.0090
US693475BQ72 / PNC Financial Services Group Inc/The 0.35 0.00 0.0090 -0.0007
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67% 07/25/2031 144A / ABS-CBDO (US81378RAB06) 0.34 -10.42 0.0090 -0.0017
FOUNDRY JV HOLDCO LLC 5.9% 01/25/2030 144A / DBT (US350930AB92) 0.34 -0.29 0.0089 -0.0007
US224044CJ43 / Cox Communications Inc 0.34 0.00 0.0089 -0.0006
US032095AM37 / Amphenol Corp 0.34 0.00 0.0089 -0.0006
US438123AB76 / HAROT 2023-4 5.87% 06/22/2026 0.34 -61.36 0.0089 -0.0157
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28 0.34 0.30 0.0089 -0.0006
US224044CG04 / Cox Communications, Inc. 0.34 0.00 0.0088 -0.0006
US89177BAA35 / Towd Point Mortgage Trust 2019-1 0.34 -3.71 0.0088 -0.0010
H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) 0.34 0.90 0.0088 -0.0005
SANTANDER BK AUTO CR LINKED NTS SER 2024-B 5.141% 01/18/2033 144A / ABS-CBDO (US80280BAC28) 0.33 -0.30 0.0087 -0.0007
US816851BQ16 / Sempra Energy 0.33 0.00 0.0087 -0.0006
COREBRIDGE GLOBAL FUNDING 5.2% 01/12/2029 144A / DBT (US00138CAX65) 0.33 0.00 0.0086 -0.0006
US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 0.33 -62.91 0.0086 -0.0162
US22822VAL53 / Crown Castle International Corp 0.33 -0.30 0.0086 -0.0006
US571903BM43 / Marriott International Inc/MD 0.33 -0.30 0.0086 -0.0006
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A / DBT (US233853AV24) 0.33 -0.31 0.0085 -0.0006
US03465CAA36 / Angel Oak Mortgage Trust 2021-1 0.32 -5.26 0.0085 -0.0011
CDW LLC / CDW FIN CORP 5.1% 03/01/2030 / DBT (US12513GBK40) 0.32 0.00 0.0085 -0.0006
US853254BF64 / Standard Chartered PLC 0.32 0.00 0.0085 -0.0006
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.32 -0.32 0.0083 -0.0006
US3136AYQK23 / Fannie Mae REMICS 0.31 -2.79 0.0082 -0.0008
US14318XAB10 / CarMax Auto Owner Trust 2023-4 0.31 -57.53 0.0082 -0.0124
US92539XAB01 / Verus Securitization Trust 2023-6 0.31 -7.69 0.0082 -0.0013
US718172CV91 / Philip Morris International Inc 0.31 0.0082 0.0082
FREDDIE MAC STACR REMIC TRUST 25-DNA1 A1 SOFR30A+95 01/25/2045 144A / ABS-CBDO (US35564NFY40) 0.31 -12.36 0.0082 -0.0018
US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 0.31 -12.89 0.0081 -0.0019
US05401AAS06 / Avolon Holdings Funding Ltd 0.31 0.00 0.0081 -0.0006
US444859BU54 / Humana Inc 0.31 -0.32 0.0080 -0.0006
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 / DBT (US33767BAG41) 0.31 0.00 0.0080 -0.0006
SANTANDER BANK NA - SBCLN 24-A B 5.622% 06/15/2032 144A / ABS-CBDO (US80290CCJ18) 0.31 -12.07 0.0080 -0.0017
DELL EQUIP FIN TR 2025-1 4.68% 07/22/2027 144A / ABS-CBDO (US24703UAC71) 0.31 0.0080 0.0080
US036752AV56 / ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 0.31 -0.33 0.0080 -0.0006
US785592AU04 / Sabine Pass Liquefaction LLC 0.31 0.0080 0.0080
US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A 0.30 -4.73 0.0079 -0.0010
AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A / ABS-CBDO (US05377RFX70) 0.30 -0.33 0.0079 -0.0006
OCTANE RECEIVABLES TRUST 2024-3 5.51% 10/20/2031 144A / ABS-CBDO (US67571GAD43) 0.30 -0.66 0.0079 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.30 0.0078 0.0078
US78449LAC28 / SMB Private Education Loan Trust 2018-B 0.30 -13.87 0.0078 -0.0019
THL CREDIT WIND RIVER 2015-1 CLO LTD A1R3 TSFR3M+120 10/20/2030 144A / ABS-CBDO (US97316XAA00) 0.30 -66.06 0.0078 -0.0167
US03236VAD38 / AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 0.30 0.68 0.0078 -0.0005
US19688EAB48 / COLT Funding LLC 0.29 -5.79 0.0077 -0.0010
US452761AC32 / IMPERIAL FUND MORTGAGE TRUST 1.516% 09/25/2056 144A 0.29 -4.33 0.0075 -0.0009
US855244AV14 / Starbucks Corp 0.29 0.0075 0.0075
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A / ABS-CBDO (US78435VAC63) 0.29 -0.35 0.0075 -0.0005
US02008NAD93 / ALLY AUTO RECEIVABLES TR 2023-A C 6.08% 01/17/2034 144A 0.29 0.00 0.0075 -0.0005
US22822RBH21 / Crown Castle Towers LLC 0.28 -0.35 0.0074 -0.0005
US98163UAE01 / World Omni Select Auto Trust 2023-A 0.28 -0.35 0.0074 -0.0006
US361448AZ62 / GATX Corp. 0.28 0.00 0.0073 -0.0005
US63941MAB72 / Navient Private Education Refi Loan Trust 2019-E 0.28 -10.86 0.0073 -0.0015
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC SOFR30A+110 12/26/2031 144A / ABS-CBDO (US07336QAA04) 0.28 -12.81 0.0073 -0.0017
US05608KAA88 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO A 1ML+69.82 05/15/2038 144A 0.28 0.36 0.0073 -0.0005
US65480MAB90 / Nissan Auto Receivables 2023-B Owner Trust 0.28 -71.09 0.0073 -0.0196
US03465LAC90 / Angel Oak Mortgage Trust LLC 0.28 -5.15 0.0072 -0.0010
US85573AAB17 / STARWOOD MTG RESIDENTIAL TR 2020-1 2.408% 02/25/2050 144A 0.27 -7.14 0.0072 -0.0011
CARMAX SELECT RECEIVABLES TRUST 2024-A 5.35% 01/15/2030 / ABS-CBDO (US14319FAE34) 0.27 -0.36 0.0071 -0.0005
US3138ERDM94 / Fannie Mae Pool 0.27 -3.23 0.0071 -0.0008
US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC 0.27 -49.81 0.0070 -0.0080
US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.27 -2.20 0.0070 -0.0006
US001807AB26 / AMSR Trust, Series 2020-SFR3, Class B 0.27 0.0070 0.0070
FORTRESS CREDIT BSL A1R TSFR3M+157 04/23/2036 144A / ABS-CBDO (US34965DAU72) 0.27 0.0069 0.0069
US28415AAC18 / Elara HGV Timeshare Issuer 2023-A LLC 0.26 -7.69 0.0069 -0.0011
THL CREDIT WIND RIVER 2019-3 CLO LTD AR2 TSFR3M+106 04/15/2031 144A / ABS-CBDO (US97314JAJ43) 0.26 -33.16 0.0069 -0.0041
CFMT 2024-HB13 LLC VAR 05/25/2034 144A / ABS-CBDO (US12530VAA35) 0.26 -10.00 0.0068 -0.0013
BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) 0.26 -6.14 0.0068 -0.0010
CARMAX AUTO OWNER TRUST 2024-3 5.67% 01/15/2031 / ABS-CBDO (US14319GAH48) 0.26 0.00 0.0067 -0.0005
US43285HAB42 / Hilton Grand Vacations Trust 2020-A 0.25 -8.00 0.0066 -0.0011
SOUND POINT CLO XXII LTD BRR TSFR3M+165 01/20/2032 144A / ABS-CBDO (US83611KAY82) 0.25 0.00 0.0065 -0.0005
SANTANDER BK AUTO CR LINKED NTS SER 2024-B 4.965% 01/18/2033 144A / ABS-CBDO (US80280BAB45) 0.25 -0.40 0.0065 -0.0005
US89641UAC53 / Trinity Acquisition PLC 0.25 0.00 0.0065 -0.0005
ALINEA CLO 2018-1 LTD BR TSFR3M+115 07/20/2031 144A / ABS-CBDO (US016269AG79) 0.25 -0.80 0.0065 -0.0005
RCKT MORTGAGE TRUST 2024-CES9 STEP 12/25/2044 144A / ABS-CBDO (US749426AA06) 0.25 -4.25 0.0065 -0.0008
VERUS SECURITIZATION TRUST 2023-8 6.6642% 12/25/2068 144A / ABS-CBDO (US92540DAB10) 0.25 -10.18 0.0065 -0.0012
US411707AK84 / Hardee's Funding LLC 0.25 -0.81 0.0064 -0.0005
OCTANE RECEIVABLE TRUST 5.68% 05/20/2030 144A / ABS-CBDO (US67571FAB04) 0.25 -16.61 0.0064 -0.0018
DLLST 2024-1 LLC 5.05% 08/20/2027 144A / ABS-CBDO (US23346HAC16) 0.25 -0.41 0.0064 -0.0005
US10921U2C16 / Brighthouse Financial Global Funding 0.24 0.83 0.0063 -0.0004
BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.41% 03/15/2030 144A / ABS-CBDO (US095921AC69) 0.24 -0.41 0.0063 -0.0005
US87124VAF67 / Sydney Airport Finance Co Pty Ltd 0.24 0.00 0.0063 -0.0004
ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A / ABS-CBDO (US02007G4D28) 0.24 -11.28 0.0062 -0.0013
US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A 0.24 -18.12 0.0061 -0.0019
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0.23 0.0061 0.0061
US92538DAA72 / Verus Securitization Trust 2021-R2 0.23 -5.26 0.0061 -0.0008
US67571CAC55 / Octane Receivables Trust 2023-3 0.23 -0.85 0.0061 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.23 -1.28 0.0061 -0.0005
US756109BQ63 / Realty Income Corp 0.23 0.00 0.0060 -0.0004
US05552UAC80 / BINOM Securitization Trust 2021-INV1 0.23 -4.62 0.0060 -0.0007
US98164DAB38 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 0.23 -51.91 0.0059 -0.0073
US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A 0.23 -10.28 0.0059 -0.0011
US64034YAB74 / Nelnet Student Loan Trust 2021-D 0.23 -6.97 0.0059 -0.0009
US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust 0.23 -14.39 0.0059 -0.0015
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A / ABS-CBDO (US73747LAB45) 0.23 0.00 0.0059 -0.0004
FRONTIER ISSUER LLC 6.19% 06/20/2054 144A / ABS-CBDO (US35910EAK01) 0.23 -1.32 0.0059 -0.0005
VERDANT RECEIVABLES 2024-1 LLC 5.68% 12/12/2031 144A / ABS-CBDO (US92339MAB63) 0.23 -7.79 0.0059 -0.0009
US98164GAC42 / World Omni Auto Receivables Trust 2022-A 0.22 -36.54 0.0059 -0.0040
US458140CE86 / Intel Corp 0.22 0.00 0.0058 -0.0004
US44328UAF30 / HPEFS Equipment Trust 2023-2 0.22 -0.91 0.0057 -0.0005
US65473PAN50 / NiSource Inc 0.21 0.47 0.0056 -0.0004
ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A / ABS-CBDO (US02007G4B61) 0.21 -10.88 0.0056 -0.0011
US44328UAE64 / HPEFS Equipment Trust 2023-2 0.21 -0.47 0.0055 -0.0004
BENCHMARK 2024-V6 MTG TR 5.56775% 03/15/2057 / ABS-MBS (US081927AA32) 0.21 -12.81 0.0055 -0.0012
AVIS BUDGET RENTCAR FDG AE LLC 6.18% 10/20/2027 144A / ABS-CBDO (US05377RGN89) 0.21 -0.47 0.0055 -0.0004
US82652RAC34 / Sierra Timeshare 2021-2 Receivables Funding LLC 0.21 -12.13 0.0055 -0.0012
US55317JAE01 / MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 0.21 0.97 0.0055 -0.0003
ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06% 03/20/2031 144A / ABS-CBDO (US29375QAD07) 0.21 -0.48 0.0054 -0.0004
US64031QCJ85 / NELNET STUDENT LOAN TRUST 2005-4 NSLT 2005-4 A4 0.21 -5.50 0.0054 -0.0007
US36202FVG89 / Ginnie Mae II Pool 0.20 -2.87 0.0053 -0.0005
FORD CREDIT AUTO LEASE TRUST 5.24% 07/15/2026 / ABS-CBDO (US345290AB62) 0.20 -72.12 0.0053 -0.0151
US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D 0.20 -7.76 0.0053 -0.0009
US67114BAB36 / OBX 2021-NQM1 TR A2 1.175% 02/25/2066 144A 0.20 -1.95 0.0053 -0.0005
STELLANTIS FINANCE US INC 5.35% 03/17/2028 144A / DBT (US85855CAM29) 0.20 0.0052 0.0052
DELL EQUIPMENT FINANCE TRUST 24-1 D 6.12% 09/23/2030 144A / ABS-CBDO (US24702GAL95) 0.20 -1.01 0.0052 -0.0004
US3132A4LW65 / Freddie Mac Pool 0.20 -3.43 0.0052 -0.0006
US3622AABW33 / Ginnie Mae I Pool 0.20 -3.94 0.0051 -0.0006
US90357PAV67 / US Bank NA 0.19 -18.83 0.0051 -0.0016
US28415AAA51 / Elara HGV Timeshare Issuer 2023-A, LLC 0.19 -7.66 0.0051 -0.0008
TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A / DBT (US893045AF16) 0.19 0.0050 0.0050
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.19 182.09 0.0050 0.0031
US70462GAB41 / PeaceHealth Obligated Group 0.19 0.54 0.0049 -0.0003
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0.19 -14.75 0.0049 -0.0012
US03073EAP07 / AmerisourceBergen Corp 0.19 0.0048 0.0048
US31573JAC45 / Ellington Financial Mortgage Trust 2021-3 0.18 -3.66 0.0048 -0.0005
US63941CAB90 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A 0.18 -6.15 0.0048 -0.0007
US92538FAA21 / Verus Securitization Trust 2021-2 0.18 -3.72 0.0047 -0.0005
US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A 0.18 -11.71 0.0047 -0.0010
US33851YAL02 / FLAGSTAR MTG TR 2020-1INV 1ML+85 03/25/2050 144A 0.18 -2.69 0.0047 -0.0005
US31402QWA56 / Fannie Mae Pool 0.18 -5.41 0.0046 -0.0006
BANK 2024-BNK47 A1 5.523% 06/15/2057 / ABS-MBS (US06540GAQ10) 0.18 -4.89 0.0046 -0.0006
HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A / ABS-CBDO (US40444MAG69) 0.17 -0.58 0.0045 -0.0003
US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 0.17 -2.87 0.0044 -0.0004
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.17 0.0044 0.0044
US31418DMJ80 / Fannie Mae Pool 0.17 -4.55 0.0044 -0.0005
US36179TSK24 / Ginnie Mae II Pool 0.17 -3.45 0.0044 -0.0005
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.17 -39.64 0.0044 -0.0034
US55400EAA73 / MVW 2020-1 LLC 0.17 -9.34 0.0043 -0.0008
US31418DTQ50 / Fannie Mae Pool 0.16 -4.14 0.0043 -0.0005
US43285HAA68 / Hilton Grand Vacations Trust 2020-A 0.16 -7.43 0.0042 -0.0007
ALLY BK MIDVALE UTAH 5.827% 05/17/2032 144A / ABS-CBDO (US02007GZ551) 0.16 -11.48 0.0042 -0.0009
ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A / ABS-CBDO (US02007GZ635) 0.16 -11.48 0.0042 -0.0009
US80282KBF21 / Santander Holdings USA, Inc. 0.16 -0.62 0.0042 -0.0003
US3138X6M854 / Fannie Mae Pool 0.16 -10.11 0.0042 -0.0008
US3140XHHS99 / Fannie Mae Pool 0.16 -4.19 0.0042 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.16 -1.25 0.0041 -0.0003
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.16 -11.86 0.0041 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.16 -3.70 0.0041 -0.0004
NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 C 6.13% 04/25/2029 144A / ABS-CBDO (US63938PBY43) 0.16 -0.64 0.0041 -0.0003
US62954HBE71 / NXP BV / NXP Funding LLC / NXP USA Inc 0.15 0.00 0.0040 -0.0003
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.15 -0.66 0.0040 -0.0003
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A / ABS-CBDO (US78435VAB80) 0.15 -58.90 0.0039 -0.0063
FMCC / Federal Home Loan Mortgage Corporation 0.15 -3.87 0.0039 -0.0004
US31371LDG14 / Fannie Mae Pool 0.15 -5.16 0.0039 -0.0005
US12530QAA40 / CFMT 2023-H12 LLC 0.15 -9.37 0.0038 -0.0007
US64034GAA85 / NELNET STUDENT LN TR 2020-1A A 1ML+ 74 03/26/2068 144A 0.14 -3.36 0.0038 -0.0004
US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 0.14 -8.97 0.0037 -0.0006
SANTANDER BANK NA - SBCLN 5.644% 12/15/2033 144A / ABS-CBDO (US80290CCA09) 0.14 -10.13 0.0037 -0.0007
US3132CWG737 / FHLG 15YR 3% 11/01/2034#SB0222 0.14 -3.50 0.0036 -0.0004
US3138ERYP96 / Fannie Mae Pool 0.14 -3.55 0.0036 -0.0004
US55283WAB72 / MFA 2021-NQM2 TR 1.317% 11/25/2064 144A 0.13 -5.67 0.0035 -0.0005
US24381WAC29 / Deephaven Residential Mortgage Trust 2021-2 0.13 -3.65 0.0035 -0.0004
US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 0.13 -74.76 0.0034 -0.0111
US3622A2RW46 / GNMA II 3.5% 08/20/2044#784101 0.13 -5.15 0.0034 -0.0004
US17328PAQ63 / Citigroup Mortgage Loan Trust Inc 0.13 -5.88 0.0033 -0.0005
US36202FCP99 / Ginnie Mae II Pool 0.13 -3.05 0.0033 -0.0003
US43283BAA17 / Hilton Grand Vacations Trust 2022-1D 0.12 -10.14 0.0033 -0.0006
US432917AC60 / HILTON GRAND VACATIONS TRUST 2023-1A C 6.94% 01/25/2038 144A 0.12 -12.14 0.0032 -0.0007
US92539YAB83 / VERUS SECURITIZATION TRUST 2023-7 0.12 -7.58 0.0032 -0.0005
US63941JAA60 / Navient Private Education Refi Loan Trust 2019-G 0.12 -9.16 0.0031 -0.0006
US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A 0.12 -7.81 0.0031 -0.0005
US31402RFT14 / Fannie Mae Pool 0.12 -4.07 0.0031 -0.0003
US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC 0.12 -27.16 0.0031 -0.0014
US55400EAB56 / MVW LLC, Series 2020-1A, Class B 0.12 -10.00 0.0031 -0.0006
US89688WAB72 / TOORAK MORTGAGE CORP 2018-1 LTD 1.409% 07/25/2056 144A 0.12 -7.14 0.0031 -0.0005
US29449WAA53 / Equitable Financial Life Global Funding 0.12 0.88 0.0030 -0.0002
US55400WAB54 / MVWOT 2023-2A B 6.33% 11/20/2040 144A 0.12 -12.21 0.0030 -0.0007
US444859BQ43 / Humana Inc 0.11 1.79 0.0030 -0.0002
US46591VBH15 / J P MORGAN MTG TR 2020-INV1 3.5% 08/25/2050 144A 0.11 -4.24 0.0030 -0.0004
US67448TBF12 / OBX 2020-EXP1 TR 1ML+95 02/25/2060 144A 0.11 -0.88 0.0029 -0.0002
US3138AFC245 / Fannie Mae Pool 0.11 -3.48 0.0029 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.11 -2.78 0.0028 -0.0003
DELL EQUIP FIN TR 2024-2 B 4.82% 08/22/2030 144A / ABS-CBDO (US24704EAG35) 0.11 0.00 0.0028 -0.0002
US3133KHDK95 / Freddie Mac Pool 0.10 -4.63 0.0027 -0.0003
THL CREDIT WIND RIVER 18-2 CLO LTD A1R TSFR3M+120 07/15/2030 144A / ABS-CBDO (US97317EAA10) 0.10 -77.08 0.0027 -0.0098
US67571CAD39 / Octane Receivables Trust 2023-3 0.10 -1.94 0.0027 -0.0002
US24702EAF79 / Dell Equipment Finance Trust 2023-3 0.10 -0.98 0.0027 -0.0002
US82652RAB50 / SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC SRFC 2021-2A B 0.10 -12.17 0.0026 -0.0006
US31418DQ965 / UMBS 0.10 -4.76 0.0026 -0.0003
US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A 0.10 -31.51 0.0026 -0.0015
DELL EQUIP FIN TR 2025-1 C 5.25% 02/24/2031 144A / ABS-CBDO (US24703UAJ25) 0.10 0.0026 0.0026
NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 B 5.79% 04/25/2029 144A / ABS-CBDO (US63938PBX69) 0.10 -0.99 0.0026 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.00 0.0025 -0.0002
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.51% 01/20/2032 144A / ABS-CBDO (US78435VAF94) 0.10 -1.03 0.0025 -0.0002
US03465CAC91 / Angel Oak Mortgage Trust 2021-1 0.10 -5.00 0.0025 -0.0003
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.83% 10/16/2028 / ABS-CBDO (US30185AAB70) 0.09 0.0025 0.0025
US3133KH3Q78 / FHLG 30YR 4.5% 05/50#RA2607 0.09 -2.08 0.0025 -0.0002
CARMAX SELECT RECEIVABLES TRUST 2024-A 5.78% 09/15/2027 / ABS-CBDO (US14319FAB94) 0.09 -29.03 0.0023 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -3.37 0.0023 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -4.44 0.0023 -0.0003
US80290CBH60 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0.09 -56.63 0.0022 -0.0032
US826525AC18 / SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A 0.08 -10.64 0.0022 -0.0004
US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust 0.08 -84.01 0.0022 -0.0123
US36241L5Z59 / Ginnie Mae I Pool 0.08 -3.49 0.0022 -0.0002
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0.08 0.00 0.0021 -0.0002
US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A 0.08 -56.50 0.0020 -0.0029
US92538CAC55 / VERUS SECURITIZATION TR 2020-5 1.733% 05/25/2065 144A 0.08 -8.54 0.0020 -0.0003
US02008NAC11 / ALLY AUTO RECEIVABLES TR 2023-A B 6.01% 01/17/2034 144A 0.07 -30.84 0.0019 -0.0011
US14686GAD88 / Carvana Auto Receivables Trust 2022-N1 0.07 -12.05 0.0019 -0.0004
US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 0.07 -12.05 0.0019 -0.0004
CARMAX AUTO OWNER TR 2024-2 6.42% 10/15/2030 / ABS-CBDO (US14319EAJ55) 0.07 0.00 0.0019 -0.0002
US92537QAF81 / VERUS SECURITIZATION TRUST 1.155% 01/25/2066 144A 0.07 -7.89 0.0018 -0.0003
US36179UMP48 / Ginnie Mae II Pool 0.07 -4.11 0.0018 -0.0002
POST RD EQUIP FIN 2024-1 5.59% 11/15/2029 144A / ABS-CBDO (US737473AB44) 0.07 -13.58 0.0018 -0.0005
US3138EQDZ25 / FNMA 30YR 5.0% 06/01/39#AL7319 0.07 -4.23 0.0018 -0.0002
US67448VAG59 / OBX 2020-EXP2 TR 3% 05/25/2060 144A 0.07 -2.86 0.0018 -0.0002
US81747EAC12 / Sequoia Mortgage Trust 2018-CH2 0.07 -9.46 0.0018 -0.0003
US55389TAC53 / MVW 2021-1W LLC 1.94% 01/22/2041 144A 0.07 -9.59 0.0017 -0.0003
DLLST 2024-1 LLC 4.93% 04/22/2030 144A / ABS-CBDO (US23346HAD98) 0.07 0.00 0.0017 -0.0001
US67113CAE66 / OBX 20-INV1 A5 144A FRN 05-25-49 0.06 -4.48 0.0017 -0.0002
US67113KAL26 / OBX 2019-EXP2 Trust 0.06 -14.29 0.0016 -0.0004
US31418UEL44 / Fannie Mae Pool 0.06 -4.76 0.0016 -0.0002
US31419A3K17 / Fannie Mae Pool 0.06 -4.84 0.0016 -0.0002
US82652QAB77 / Sierra Timeshare Receivables Funding LLC 0.06 -10.61 0.0015 -0.0003
US31335CHF41 / Freddie Mac Gold Pool 0.06 -8.06 0.0015 -0.0002
US36179SUV77 / Ginnie Mae II Pool 0.06 -5.00 0.0015 -0.0002
US3140QCCH75 / Fannie Mae Pool 0.06 -3.51 0.0015 -0.0002
US3617G1SL38 / GNMA II 4% 03/48#BE6823 0.06 -8.33 0.0015 -0.0002
US31418C4G69 / Fannie Mae Pool 0.05 -5.36 0.0014 -0.0002
US36179SQW07 / Ginnie Mae II Pool 0.05 -5.36 0.0014 -0.0002
US3140GYJX82 / Fannie Mae Pool 0.05 -5.45 0.0014 -0.0002
US31402CVW99 / Fannie Mae Pool 0.05 -5.45 0.0014 -0.0002
US31335CHG24 / Freddie Mac Gold Pool 0.05 -8.93 0.0014 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.05 0.00 0.0013 -0.0001
US31402RJV24 / Fannie Mae Pool 0.05 -5.66 0.0013 -0.0002
US24380VAB71 / DEEPHAVEN RESIDENTIAL MTG TR 2021-1 0.973% 05/25/2065 144A 0.05 -7.69 0.0013 -0.0002
US3617MLYN11 / GNII II 4% 04/20/2050#BS9717 0.05 -4.08 0.0012 -0.0001
US476681AB70 / Jersey Mike's Funding 0.05 0.00 0.0012 -0.0001
AFFIRM ASSET SECURITIZATION TR 2024-X1 6.27% 05/15/2029 144A / ABS-CBDO (US00834XAA72) 0.04 -61.06 0.0012 -0.0020
US36179TQS77 / Ginnie Mae II Pool 0.04 -6.52 0.0011 -0.0002
US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 0.04 -4.44 0.0011 -0.0001
US36202FKN59 / Ginnie Mae II Pool 0.04 -2.33 0.0011 -0.0001
US67578KAA43 / OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A 0.04 -14.58 0.0011 -0.0003
US55389TAB70 / MVW 2021-1W LLC 0.04 -8.89 0.0011 -0.0002
US92538BAB99 / VERUS SECURITIZATION TR 2021-R1 1.057% 10/25/2063 144A 0.04 -11.36 0.0010 -0.0002
US3617N3MD53 / GNMA II 4% 04/20/2050#BU2156 0.04 -11.63 0.0010 -0.0002
US31418MZ470 / Fannie Mae Pool 0.04 -5.00 0.0010 -0.0001
TESLA 2024-A A3 5.37% 06/22/2026 144A / ABS-CBDO (US88166VAB27) 0.04 -58.24 0.0010 -0.0015
US31419AL705 / Fannie Mae Pool 0.04 -2.56 0.0010 -0.0001
US36179TUE36 / Ginnie Mae II Pool 0.04 -2.63 0.0010 -0.0001
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A / ABS-CBDO (US57108VAA08) 0.04 -45.59 0.0010 -0.0010
US06540WBA09 / Bank 2019-BNK19 0.04 0.00 0.0010 -0.0001
US3140X6C661 / Fannie Mae Pool 0.04 -2.70 0.0010 -0.0001
US36418WAG42 / GFMT_19-1 0.04 -10.26 0.0009 -0.0002
US36417JAS87 / Galton Funding Mortgage Trust 2017-1 0.03 -17.07 0.0009 -0.0002
US31418C2A18 / Fannie Mae Pool 0.03 -5.56 0.0009 -0.0001
US31416BLD81 / UMBS, 30 Year 0.03 -5.56 0.0009 -0.0001
US23292HAB78 / DLLAA 2023-1 LLC 0.03 -58.54 0.0009 -0.0014
US31283H6N08 / Freddie Mac Gold Pool 0.03 -2.94 0.0009 -0.0001
US3140QCXQ46 / FNMA 30YR 4.5% 01/01/2050#CA5186 0.03 -11.43 0.0008 -0.0002
BBCMS TRUST 5.502% 07/15/2057 / ABS-MBS (US05555FAA21) 0.03 -28.57 0.0008 -0.0004
US81747EAW75 / Sequoia Mortgage Trust 2018-CH2 0.03 -9.09 0.0008 -0.0001
US03063FAE43 / AmeriCredit Automobile Receivables Trust 2021-1 0.03 -87.00 0.0008 -0.0055
US31402DC738 / Fannie Mae Pool 0.03 -6.45 0.0008 -0.0001
US3617N3ME37 / GNMA II 4% 04/20/2050#BU2157 0.03 -3.33 0.0008 -0.0001
US31410KLN27 / Fannie Mae Pool 0.03 -6.90 0.0007 -0.0001
US36179VSK79 / G2 MA6822 0.02 -4.00 0.0006 -0.0001
US12597QAA40 / COLT 2020-3 Mortgage Loan Trust 0.02 -27.59 0.0006 -0.0003
US3617MHSV98 / GNII II 4% 04/20/2050#BS6832 0.02 -4.76 0.0005 -0.0001
US3617MRJ474 / GNMA II 4% 04/20/2050#BT2983 0.02 -5.00 0.0005 -0.0001
US92867WAB46 / Volkswagen Auto Loan Enhanced Trust 2023-1 0.02 -95.85 0.0005 -0.0117
US31402RFV69 / Fannie Mae Pool 0.02 -5.56 0.0005 -0.0001
US3138AW5A73 / Fannie Mae Pool 0.02 -22.73 0.0005 -0.0002
US36418WAQ24 / Galton Funding Mortgage Trust 2019-1 0.02 -10.53 0.0005 -0.0001
US31402RR926 / Fannie Mae Pool 0.02 -5.88 0.0004 -0.0000
US3140QCLD60 / Fannie Mae Pool 0.02 -5.88 0.0004 -0.0001
US3617MHSU16 / GNII II 4% 04/20/2050#BS6831 0.02 0.00 0.0004 -0.0000
US98164FAB85 / World Omni Auto Receivables Trust 2023-C 0.02 -96.18 0.0004 -0.0113
US3617MRJ391 / GNMA II 4% 04/20/2050#BT2982 0.02 0.00 0.0004 -0.0000
US31385JJC36 / Fannie Mae Pool 0.02 -11.76 0.0004 -0.0001
US3140X7MW66 / FNMA 30YR 3.5% 07/50#FM3972 0.02 -6.25 0.0004 -0.0000
US36179TXX89 / Ginnie Mae II Pool 0.02 -6.25 0.0004 -0.0000
US31419ANJ24 / Fannie Mae Pool 0.02 0.00 0.0004 -0.0000
US31416CA635 / Fannie Mae Pool 0.01 -6.67 0.0004 -0.0001
US31418MSR42 / Fannie Mae Pool 0.01 -6.67 0.0004 -0.0000
US31416CHP41 / Fannie Mae Pool 0.01 -6.67 0.0004 -0.0000
US31404A3G72 / Fannie Mae Pool 0.01 -7.14 0.0003 -0.0000
US3138EH7F38 / Fannie Mae Pool 0.01 0.00 0.0003 -0.0000
US31419AF699 / Fannie Mae Pool 0.01 -8.33 0.0003 -0.0000
US3128LXDC18 / Freddie Mac Gold Pool 0.01 0.00 0.0003 -0.0000
US3140FPD718 / FNMA 15YR 3.5% 06/01/2032#BE3725 0.01 0.00 0.0003 -0.0000
US3128LU7A81 / Freddie Mac Non Gold Pool 0.01 0.00 0.0003 -0.0000
US3617MLYC55 / GNII II 4% 04/20/2050#BS9707 0.01 0.00 0.0003 -0.0000
US31403C6L05 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US3128QTE918 / Freddie Mac Non Gold Pool 0.01 0.00 0.0002 -0.0000
US31402RDF38 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US36202FEJ12 / Ginnie Mae II Pool 0.01 -11.11 0.0002 -0.0000
US36202EBU29 / Ginnie Mae II Pool 0.01 -11.11 0.0002 -0.0000
US31403DDX49 / Fannie Mae Pool 0.01 0.00 0.0002 -0.0000
US3137G1BY23 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0.01 -58.82 0.0002 -0.0003
US31402RF871 / Fannie Mae Pool 0.01 -14.29 0.0002 -0.0000
US3138WEAK50 / Fannie Mae Pool 0.01 -16.67 0.0002 -0.0000
US31418C3E21 / FNCL UMBS 4.5 MA3496 10-01-48 0.01 -16.67 0.0002 -0.0000
US36202EGC75 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
US36202EH361 / Ginnie Mae II Pool 0.01 0.00 0.0001 -0.0000
US31402QTS02 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US31414DPA80 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US31403DGZ69 / Fannie Mae Pool 0.01 0.00 0.0001 -0.0000
US31413VJY48 / Fannie Mae Pool 0.00 -20.00 0.0001 -0.0000
US36250BAE65 / GS Mortgage-Backed Securities Trust 0.00 -20.00 0.0001 -0.0000
US36202FQ823 / Ginnie Mae II Pool 0.00 -20.00 0.0001 -0.0000
US36202EGN31 / Ginnie Mae II Pool 0.00 0.00 0.0001 -0.0000
US3128JRZ334 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US31410GGR83 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128QS3L85 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US31414SED18 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3617MHSW71 / GNII II 4% 04/20/2050#BS6833 0.00 0.00 0.0001 -0.0000
US31416VKM53 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31415LL627 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31403DBX66 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128NGAT29 / Freddie Mac Non Gold Pool 0.00 -25.00 0.0001 -0.0000
US31410KGP30 / Fannie Mae Pool 0.00 -25.00 0.0001 -0.0000
US31418DC833 / FANNIE MAE POOL FN MA3694 0.00 0.00 0.0001 -0.0000
US3128QJQE97 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US31408DT952 / Fannie Mae Pool 0.00 -25.00 0.0001 -0.0000
US81746WAU27 / Sequoia Mortgage Trust 2018-CH3 0.00 -25.00 0.0001 -0.0000
US3137A0UA14 / FEDERAL HOME LN MTG MLT CTF GT 2% 02/15/2040 0.00 -86.67 0.0001 -0.0003
US31410KJY10 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US3128NC3S14 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US3128QJPK66 / Freddie Mac Non Gold Pool 0.00 0.00 0.0001 -0.0000
US31411HJ354 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US31414BJ278 / FNMA 5.50% 1/38 #961181 0.00 0.00 0.0000 -0.0000
US31297EJ727 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US3128QJUV66 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 -0.0000
US3128LUHZ28 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 -0.0000
US31407CB715 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31368HMT76 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3128M76Q48 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US31402QVG36 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3128QSD292 / Freddie Mac Non Gold Pool 0.00 -50.00 0.0000 -0.0000
US31410GJ952 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3128S4GD32 / Freddie Mac Non Gold Pool 0.00 -50.00 0.0000 -0.0000
US31411ETV91 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31411DUV99 / FNMA 0.00 0.0000 -0.0000
US36179SNV50 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US31413MUF21 / Fannie Mae Pool 0.00 0.0000 -0.0000
US 5YR NOTE (CBT) FUT SEP25 FVU5 / DIR (N/A) -0.03 -0.0008 -0.0008
US 10YR ULTRA FUT SEP25 UXYU5 / DIR (N/A) -0.07 -0.0018 -0.0018
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) -0.11 -0.0030 -0.0030
US 10YR NOTE FUT (CBT)SEP25 TYU5 / DIR (N/A) -0.20 -0.0052 -0.0052