Mga Batayang Estadistika
Nilai Portofolio $ 6,578,533,976
Posisi Saat Ini 1,578
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SVBAX - Balanced Fund Class A telah mengungkapkan total kepemilikan 1,578 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,578,533,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SVBAX - Balanced Fund Class A adalah Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Eli Lilly and Company (US:LLY) , and Walmart Inc. (US:WMT) . Posisi baru SVBAX - Balanced Fund Class A meliputi: NVIDIA Corporation (US:NVDA) , U.S. Treasury Bonds (US:US912810TK43) , United States Treasury Note/Bond (US:US912810TW80) , DSV A/S (CH:DS81) , and Federal Signal Corporation (DE:FSG) .

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
0.58 63.69 1.1580 1.1580
50.65 0.9208 0.9208
1.62 157.32 2.8601 0.6450
34.79 0.6325 0.6325
0.16 34.30 0.6236 0.6236
33.39 0.6070 0.6070
0.40 32.53 0.5915 0.5915
3.19 31.90 0.5800 0.5800
3.19 31.90 0.5800 0.5800
3.19 31.90 0.5800 0.5800
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
1.06 195.20 3.5488 -1.8388
0.12 56.10 1.0199 -0.9010
1.67 265.69 4.8305 -0.8304
0.72 55.32 1.0058 -0.5242
0.16 16.52 0.3003 -0.3404
0.65 255.73 4.6494 -0.3306
0.24 17.25 0.3136 -0.2601
0.15 44.03 0.8004 -0.2306
0.26 48.57 0.8831 -0.1786
0.78 150.69 2.7397 -0.1460
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
GOOGL / Alphabet Inc. 1.67 4.11 265.69 -18.97 4.8305 -0.8304
MSFT / Microsoft Corporation 0.65 -6.90 255.73 -11.34 4.6494 -0.3306
AMZN / Amazon.com, Inc. 1.06 -19.38 195.20 -37.45 3.5488 -1.8388
LLY / Eli Lilly and Company 0.18 -4.35 165.61 6.01 3.0110 0.3137
WMT / Walmart Inc. 1.62 23.77 157.32 22.62 2.8601 0.6450
AVGO / Broadcom Inc. 0.78 3.65 150.69 -9.84 2.7397 -0.1460
JPM / JPMorgan Chase & Co. 0.57 -0.69 139.36 -9.12 2.5337 -0.1139
BRK.B / Berkshire Hathaway Inc. 0.20 -11.79 109.13 0.36 1.9841 0.1067
MDT / Medtronic plc 0.78 29.01 65.83 20.40 1.1969 0.2528
NVDA / NVIDIA Corporation 0.58 63.69 1.1580 1.1580
LOW / Lowe's Companies, Inc. 0.28 -0.69 62.42 -14.63 1.1348 -0.1275
PG / The Procter & Gamble Company 0.38 -0.69 61.87 -2.74 1.1248 0.0265
FCX / Freeport-McMoRan Inc. 1.68 -0.69 60.35 -0.20 1.0973 0.0532
EQT / EQT Corporation 1.20 -0.69 59.19 -3.96 1.0760 0.0121
DE / Deere & Company 0.12 -48.16 56.10 -49.58 1.0199 -0.9010
LIN / Linde plc 0.12 -0.69 55.80 0.89 1.0145 0.0596
MU / Micron Technology, Inc. 0.72 -25.98 55.32 -37.57 1.0058 -0.5242
MRVL / Marvell Technology, Inc. 0.94 75.66 54.97 -9.15 0.9994 -0.0453
US912810TK43 / U.S. Treasury Bonds 54.94 2.25 0.9988 0.0712
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.23 78.37 54.27 64.32 0.9867 0.4165
UNITED STATES TREASURY NOTE/BO 06/31 4.25 / DBT (US91282CKW00) 53.60 3.10 0.9745 0.0769
CMG / Chipotle Mexican Grill, Inc. 1.02 45.02 51.51 25.56 0.9365 0.2282
SYK / Stryker Corporation 0.14 -0.69 51.35 -5.10 0.9335 -0.0007
ZBRA / Zebra Technologies Corporation 0.20 140.42 50.91 53.55 0.9257 0.3532
UNITED STATES TREASURY NOTE/BO 11/54 4.5 / DBT (US912810UE63) 50.65 0.9208 0.9208
DKS / DICK'S Sporting Goods, Inc. 0.26 1.00 48.57 -21.01 0.8831 -0.1786
CMI / Cummins Inc. 0.16 9.55 47.89 -9.65 0.8707 -0.0444
VLO / Valero Energy Corporation 0.40 -0.69 46.99 -13.32 0.8543 -0.0817
VCISF / Vinci SA 0.32 -23.92 44.95 -1.24 0.8172 0.0314
MCK / McKesson Corporation 0.06 13.78 44.59 36.36 0.8107 0.2461
US912810TW80 / United States Treasury Note/Bond 44.49 2.04 0.8088 0.0561
SAP / SAP SE - Depositary Receipt (Common Stock) 0.15 -30.34 44.03 -26.27 0.8004 -0.2306
PYPL / PayPal Holdings, Inc. 0.64 25.79 42.41 -6.50 0.7710 -0.0121
GDDY / GoDaddy Inc. 0.22 11.47 41.57 -1.28 0.7558 0.0287
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.06 -0.69 40.58 -10.26 0.7377 -0.0430
COP / ConocoPhillips 0.45 18.06 39.96 6.46 0.7265 0.0784
ALL / The Allstate Corporation 0.20 14.44 39.17 18.04 0.7121 0.1392
ANET / Arista Networks Inc 0.43 29.17 35.43 -7.78 0.6441 -0.0191
UNITED STATES TREASURY NOTE/BO 02/35 4.625 / DBT (US91282CMM00) 34.79 0.6325 0.6325
DS81 / DSV A/S 0.16 34.30 0.6236 0.6236
UNITED STATES TREASURY NOTE/BO 11/44 4.625 / DBT (US912810UF39) 33.77 -11.87 0.6140 -0.0476
UNITED STATES TREASURY NOTE/BO 04/32 4 / DBT (US91282CNA52) 33.39 0.6070 0.6070
CI / The Cigna Group 0.10 -0.69 32.63 14.78 0.5932 0.1024
FSG / Federal Signal Corporation 0.40 32.53 0.5915 0.5915
JH COLLATERAL / STIV (N/A) 3.19 31.90 0.5800 0.5800
JH COLLATERAL / STIV (N/A) 3.19 31.90 0.5800 0.5800
JH COLLATERAL / STIV (N/A) 3.19 31.90 0.5800 0.5800
JH COLLATERAL / STIV (N/A) 3.19 31.90 0.5800 0.5800
US912810TM09 / United States Treasury Note/Bond 31.82 2.19 0.5785 0.0409
AMT / American Tower Corporation 0.14 -0.69 31.62 21.03 0.5749 0.1238
SU / Suncor Energy Inc. 0.89 -0.69 31.26 -6.70 0.5683 -0.0101
VVV / Valvoline Inc. 0.90 -8.52 30.67 -15.55 0.5575 -0.0694
REGN / Regeneron Pharmaceuticals, Inc. 0.05 22.57 30.27 9.05 0.5504 0.0711
ABT / Abbott Laboratories 0.23 -0.69 30.17 1.49 0.5486 0.0353
GS / The Goldman Sachs Group, Inc. 0.05 -0.69 29.11 -15.09 0.5291 -0.0627
DLR / Digital Realty Trust, Inc. 0.18 -0.69 28.28 -2.71 0.5141 0.0123
AZN / Astrazeneca plc 0.20 -0.69 28.01 1.35 0.5092 0.0321
US3140QNQL96 / Federal National Mortgage Association, Inc. 26.69 -0.25 0.4852 0.0233
VIK / Viking Holdings Ltd 0.63 54.81 25.88 25.45 0.4705 0.1144
CYBR / CyberArk Software Ltd. 0.07 25.28 0.4596 0.4596
MTB / M&T Bank Corporation 0.14 19.82 24.05 1.08 0.4372 0.0264
ONB / Old National Bancorp 1.12 52.02 23.06 31.25 0.4192 0.1159
UNITED STATES TREASURY NOTE/BO 04/30 3.875 / DBT (US91282CMZ13) 20.00 0.3635 0.3635
UNITED STATES TREASURY NOTE/BO 07/31 4.125 / DBT (US91282CLD10) 19.26 3.13 0.3502 0.0277
MELI / MercadoLibre, Inc. 0.01 19.14 0.3480 0.3480
SYY / Sysco Corporation 0.24 -46.98 17.25 -48.09 0.3136 -0.2601
GILD / Gilead Sciences, Inc. 0.16 -59.39 16.52 -55.49 0.3003 -0.3404
BURL / Burlington Stores, Inc. 0.07 15.05 0.2737 0.2737
US3132DPAJ75 / Freddie Mac Pool 14.95 -1.81 0.2718 0.0089
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13.86 -1.14 0.2519 0.0099
US31418ECR99 / Fannie Mae Pool 12.54 0.19 0.2280 0.0119
UNITED STATES TREASURY NOTE/BO 02/27 4.125 / DBT (US91282CMP31) 12.20 0.2218 0.2218
FMCC / Federal Home Loan Mortgage Corporation 11.64 -0.09 0.2117 0.0105
UNITED STATES TREASURY NOTE/BO 03/27 3.875 / DBT (US91282CMV09) 11.37 0.2067 0.2067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.28 -0.05 0.2050 0.0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.28 -0.05 0.2050 0.0102
US3140QPRJ89 / Fannie Mae Pool 10.48 -0.05 0.1904 0.0095
US3140XH4A24 / Fannie Mae Pool 9.84 -1.21 0.1789 0.0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.67 -0.18 0.1758 0.0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.61 -1.54 0.1746 0.0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9.61 -1.54 0.1746 0.0062
TMRA / Tomra Systems ASA 0.59 -0.69 9.36 6.00 0.1701 0.0177
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.87 -1.41 0.1613 0.0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.87 -1.41 0.1613 0.0059
UNITED STATES TREASURY NOTE/BO 02/55 4.625 / DBT (US912810UG12) 8.52 0.1549 0.1549
US3133KPXJ29 / FR RA7881 8.36 -0.06 0.1519 0.0076
FMCC / Federal Home Loan Mortgage Corporation 8.29 -0.13 0.1508 0.0074
US3132DQX682 / Freddie Mac Pool 8.21 -0.73 0.1492 0.0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.08 0.16 0.1468 0.0076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.08 0.16 0.1468 0.0076
US3140QRWV19 / Fannie Mae Pool 7.95 -1.21 0.1445 0.0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.80 0.50 0.1418 0.0078
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.80 0.50 0.1418 0.0078
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.80 0.50 0.1418 0.0078
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.80 0.50 0.1418 0.0078
US3140QN3W05 / Fannie Mae Pool 7.71 -0.90 0.1403 0.0059
US3140QRBC66 / Fannie Mae Pool 7.18 0.29 0.1305 0.0069
US3140QEVB50 / Fannie Mae Pool 7.11 -0.06 0.1292 0.0064
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.86 -0.54 0.1248 0.0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.86 -0.54 0.1248 0.0056
FMCC / Federal Home Loan Mortgage Corporation 6.81 -0.38 0.1239 0.0058
FMCC / Federal Home Loan Mortgage Corporation 6.81 -0.38 0.1239 0.0058
US87264ABF12 / CORP. NOTE 6.77 2.08 0.1231 0.0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.62 0.1203 0.1203
US95000U2U64 / Wells Fargo & Co 6.61 1.76 0.1202 0.0080
US3140XJLW12 / UMBS, 30 Year 6.55 0.1191 0.1191
FMCC / Federal Home Loan Mortgage Corporation 6.13 -0.58 0.1114 0.0050
US3140XHMR51 / Fannie Mae Pool 6.09 0.08 0.1107 0.0057
US37046US851 / General Motors Financial Co Inc 5.90 -0.76 0.1074 0.0046
US37046US851 / General Motors Financial Co Inc 5.90 -0.76 0.1074 0.0046
US37046US851 / General Motors Financial Co Inc 5.90 -0.76 0.1074 0.0046
US37046US851 / General Motors Financial Co Inc 5.90 -0.76 0.1074 0.0046
US37046US851 / General Motors Financial Co Inc 5.90 -0.76 0.1074 0.0046
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.90 0.73 0.1073 0.0061
US3140XHPY75 / Fannie Mae Pool 5.86 -0.44 0.1065 0.0049
US3133KN7G25 / Freddie Mac Pool 5.83 0.21 0.1061 0.0056
US3140MKAF99 / Fannie Mae Pool 5.59 1.03 0.1016 0.0061
US3132DVME29 / Freddie Mac Pool 5.58 -0.73 0.1014 0.0044
US3140QPYD37 / Fannie Mae Pool 5.54 -0.74 0.1006 0.0044
US37045XCY04 / General Motors Financial Co Inc 5.46 -3.87 0.0994 0.0012
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 / DBT (US24703DBN03) 5.45 0.39 0.0990 0.0054
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 / DBT (US24703DBN03) 5.45 0.39 0.0990 0.0054
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 / DBT (US24703DBN03) 5.45 0.39 0.0990 0.0054
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 / DBT (US24703DBN03) 5.45 0.39 0.0990 0.0054
US38141GYB49 / Goldman Sachs Group Inc/The 5.42 -9.44 0.0985 -0.0048
US3133KN6V01 / Freddie Mac Pool 5.37 0.11 0.0976 0.0050
FMCC / Federal Home Loan Mortgage Corporation 5.32 0.08 0.0967 0.0049
US3140QHFM21 / Fannie Mae Pool 5.26 -0.02 0.0956 0.0048
US06051GJT76 / Bank of America Corp 5.21 -2.29 0.0948 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.18 -1.56 0.0942 0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.18 -1.56 0.0942 0.0033
FMCC / Federal Home Loan Mortgage Corporation 5.17 -0.86 0.0941 0.0040
FMCC / Federal Home Loan Mortgage Corporation 5.17 -0.86 0.0941 0.0040
FMCC / Federal Home Loan Mortgage Corporation 5.17 -0.86 0.0941 0.0040
FMCC / Federal Home Loan Mortgage Corporation 5.17 -0.86 0.0941 0.0040
US031162DR88 / Amgen Inc 5.15 1.40 0.0936 0.0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.14 0.0934 0.0934
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.14 0.0934 0.0934
FMCC / Federal Home Loan Mortgage Corporation 5.11 -1.20 0.0928 0.0036
FMCC / Federal Home Loan Mortgage Corporation 5.11 -1.20 0.0928 0.0036
FMCC / Federal Home Loan Mortgage Corporation 5.11 -1.20 0.0928 0.0036
FMCC / Federal Home Loan Mortgage Corporation 5.11 -1.20 0.0928 0.0036
US3132DPAG37 / Freddie Mac Pool 5.07 -0.96 0.0922 0.0038
US3132DPGG72 / UMBS Pool, 30 Year 5.07 -4.03 0.0922 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.06 -0.67 0.0920 0.0040
US3140XJ5W98 / Fannie Mae Pool 5.02 -0.67 0.0913 0.0040
US3140QNVM15 / Fannie Mae Pool 5.02 -1.59 0.0912 0.0032
US3140QPPN10 / Fannie Mae Pool 5.01 -1.09 0.0911 0.0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.99 -1.03 0.0908 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.99 -1.03 0.0908 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.99 -1.03 0.0908 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.99 -1.03 0.0908 0.0037
US3140QP3D78 / Fannie Mae Pool 4.99 0.06 0.0907 0.0046
US89788MAP77 / Truist Financial Corp 4.97 109.13 0.0903 0.0493
US3140XCB721 / Fannie Mae Pool 4.96 -0.54 0.0902 0.0041
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 4.95 -33.37 0.0900 -0.0383
US92556VAF31 / CORPORATE BONDS 4.91 -7.19 0.0892 -0.0021
US3132DPSF61 / Freddie Mac Pool 4.90 -0.65 0.0891 0.0039
FMCC / Federal Home Loan Mortgage Corporation 4.86 0.16 0.0884 0.0046
FMCC / Federal Home Loan Mortgage Corporation 4.86 0.16 0.0884 0.0046
US92212WAE03 / VAR ENERGI ASA 4.84 -2.73 0.0880 0.0021
US3132D6DR80 / Freddie Mac Pool 4.81 -4.35 0.0875 0.0006
FMCC / Federal Home Loan Mortgage Corporation 4.76 0.34 0.0865 0.0046
US3133KN4E04 / Freddie Mac 4.69 0.17 0.0853 0.0044
US3132DQH743 / Freddie Mac Pool 4.66 -2.23 0.0847 0.0024
US3133KPGQ54 / Freddie Mac Pool 4.64 -1.23 0.0844 0.0033
FMCC / Federal Home Loan Mortgage Corporation 4.56 -0.39 0.0830 0.0039
FMCC / Federal Home Loan Mortgage Corporation 4.56 -0.39 0.0830 0.0039
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 4.56 0.60 0.0830 0.0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.56 0.26 0.0829 0.0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.56 0.26 0.0829 0.0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.56 0.26 0.0829 0.0044
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.56 0.26 0.0829 0.0044
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4.56 -3.39 0.0829 0.0014
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4.56 -3.39 0.0829 0.0014
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4.56 -3.39 0.0829 0.0014
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4.56 -3.39 0.0829 0.0014
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4.56 -3.39 0.0829 0.0014
FMCC / Federal Home Loan Mortgage Corporation 4.50 -0.35 0.0818 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.48 -0.09 0.0814 0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.48 -0.09 0.0814 0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.48 -0.09 0.0814 0.0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.48 -0.09 0.0814 0.0040
US3132DWAG87 / Freddie Mac Pool 4.44 0.02 0.0807 0.0041
US3132DNNW91 / FREDDIE MAC POOL UMBS P#SD1305 5.00000000 4.43 -1.55 0.0806 0.0029
US31418EXT27 / UMBS 4.43 0.0805 0.0805
US345397B363 / Ford Motor Credit Co LLC 4.37 -1.73 0.0795 0.0027
FMCC / Federal Home Loan Mortgage Corporation 4.33 -0.73 0.0787 0.0034
FMCC / Federal Home Loan Mortgage Corporation 4.32 -0.12 0.0785 0.0039
US3140QQUN38 / Fannie Mae Pool 4.30 -1.83 0.0782 0.0026
FMCC / Federal Home Loan Mortgage Corporation 4.25 -0.49 0.0772 0.0035
US3132DNT869 / Freddie Mac Pool 4.23 -0.94 0.0768 0.0032
US3132DQ5X00 / Freddie Mac Pool 4.21 0.00 0.0766 0.0039
US00206RJY99 / AT and T INC 2.75% 06/01/2031 4.13 2.53 0.0751 0.0056
US3140XJGE78 / Fannie Mae Pool 4.12 -1.41 0.0749 0.0028
US595112BV48 / Micron Technology Inc 4.12 -4.76 0.0749 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.10 -0.89 0.0746 0.0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.10 -0.89 0.0746 0.0031
FMCC / Federal Home Loan Mortgage Corporation 4.09 0.0744 0.0744
FMCC / Federal Home Loan Mortgage Corporation 4.09 0.0744 0.0744
FMCC / Federal Home Loan Mortgage Corporation 4.09 0.0744 0.0744
FMCC / Federal Home Loan Mortgage Corporation 4.09 0.0744 0.0744
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.09 -0.51 0.0743 0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.09 -0.51 0.0743 0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.09 -0.51 0.0743 0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.09 -0.51 0.0743 0.0034
FMCC / Federal Home Loan Mortgage Corporation 4.01 0.0729 0.0729
FMCC / Federal Home Loan Mortgage Corporation 4.01 0.0729 0.0729
FMCC / Federal Home Loan Mortgage Corporation 4.01 0.0729 0.0729
FMCC / Federal Home Loan Mortgage Corporation 4.01 0.0729 0.0729
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.93 -1.70 0.0715 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.93 -1.70 0.0715 0.0024
FMCC / Federal Home Loan Mortgage Corporation 3.93 -0.68 0.0714 0.0031
US3140QPAG24 / FNMA 30YR 3.5% 05/01/2052#CB3606 3.91 -0.28 0.0711 0.0034
FMCC / Federal Home Loan Mortgage Corporation 3.90 -0.36 0.0710 0.0033
US29273VAN01 / Energy Transfer LP 3.84 -0.62 0.0698 0.0031
US225313AM74 / Credit Agricole SA 3.82 1.54 0.0694 0.0045
US3140XJVC48 / Fannie Mae Pool 3.76 -3.02 0.0684 0.0014
US3132DQY839 / Freddie Mac Pool 3.72 -0.67 0.0677 0.0030
US3132DQ6B70 / Freddie Mac Pool 3.72 -0.45 0.0677 0.0031
US3140X83H82 / FNMA, 30 Year 3.72 -0.29 0.0677 0.0032
CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR / DBT (US174610BH70) 3.68 97.37 0.0669 0.0347
CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR / DBT (US174610BH70) 3.68 97.37 0.0669 0.0347
CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR / DBT (US174610BH70) 3.68 97.37 0.0669 0.0347
CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR / DBT (US174610BH70) 3.68 97.37 0.0669 0.0347
SOLVENTUM CORP COMPANY GUAR 03/31 5.45 / DBT (US83444MAQ42) 3.67 1.30 0.0668 0.0042
SOLVENTUM CORP COMPANY GUAR 03/31 5.45 / DBT (US83444MAQ42) 3.67 1.30 0.0668 0.0042
SOLVENTUM CORP COMPANY GUAR 03/31 5.45 / DBT (US83444MAQ42) 3.67 1.30 0.0668 0.0042
SOLVENTUM CORP COMPANY GUAR 03/31 5.45 / DBT (US83444MAQ42) 3.67 1.30 0.0668 0.0042
SOLVENTUM CORP COMPANY GUAR 03/31 5.45 / DBT (US83444MAQ42) 3.67 1.30 0.0668 0.0042
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.62 0.78 0.0659 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.62 0.78 0.0659 0.0038
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 3.61 -17.52 0.0657 -0.0099
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 3.61 -17.52 0.0657 -0.0099
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 3.61 -17.52 0.0657 -0.0099
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR / DBT (US92332YAF88) 3.61 -17.52 0.0657 -0.0099
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UNITED STATES TREASURY NOTE/BO 02/45 4.75 / DBT (US912810UJ50) 3.58 0.0650 0.0650
FMCC / Federal Home Loan Mortgage Corporation 3.55 -0.06 0.0646 0.0032
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR / DBT (US06051GMB22) 3.54 55.09 0.0643 0.0249
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.52 -4.76 0.0640 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.52 -4.76 0.0640 0.0002
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R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 3.50 -0.23 0.0637 0.0031
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.41 0.0621 0.0621
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.41 0.0621 0.0621
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FMCC / Federal Home Loan Mortgage Corporation 3.39 0.62 0.0616 0.0035
FMCC / Federal Home Loan Mortgage Corporation 3.39 0.62 0.0616 0.0035
FMCC / Federal Home Loan Mortgage Corporation 3.39 0.62 0.0616 0.0035
FMCC / Federal Home Loan Mortgage Corporation 3.39 0.62 0.0616 0.0035
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.37 -3.50 0.0612 0.0010
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FMCC / Federal Home Loan Mortgage Corporation 3.31 0.0602 0.0602
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / DBT (US06055HAH66) 3.31 0.0602 0.0602
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.28 0.92 0.0597 0.0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.28 0.92 0.0597 0.0035
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APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9 / DBT (US03770DAB91) 3.25 0.0591 0.0591
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.23 -0.25 0.0587 0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.23 -0.25 0.0587 0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.23 -0.25 0.0587 0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.23 -0.25 0.0587 0.0028
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HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 3.12 0.0567 0.0567
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 3.12 0.0567 0.0567
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 3.12 0.0567 0.0567
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 3.12 0.0567 0.0567
FMCC / Federal Home Loan Mortgage Corporation 3.09 -0.93 0.0562 0.0023
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US35805BAB45 / Fresenius Medical Care US Finance III Inc 3.07 1.39 0.0558 0.0035
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JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3.02 -1.66 0.0550 0.0019
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 3.02 -1.66 0.0550 0.0019
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 3.00 1.83 0.0545 0.0037
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 3.00 1.83 0.0545 0.0037
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 3.00 1.83 0.0545 0.0037
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 3.00 1.83 0.0545 0.0037
FMCC / Federal Home Loan Mortgage Corporation 2.98 -2.07 0.0542 0.0016
FMCC / Federal Home Loan Mortgage Corporation 2.98 -2.07 0.0542 0.0016
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.93 -0.61 0.0533 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.93 -0.61 0.0533 0.0024
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FMCC / Federal Home Loan Mortgage Corporation 2.89 0.49 0.0526 0.0029
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.87 0.63 0.0522 0.0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.87 0.63 0.0522 0.0029
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US61747YEF88 / Morgan Stanley 2.84 -5.92 0.0517 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.84 0.0517 0.0517
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.84 0.0517 0.0517
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.84 -1.76 0.0517 0.0017
US17327CAR43 / Citigroup Inc 2.84 0.43 0.0515 0.0028
US428357AA59 / HI-FI MUSIC IP ISSUER II L.P 2.83 0.68 0.0514 0.0029
ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 / DBT (US019576AD90) 2.81 -0.39 0.0512 0.0024
ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875 / DBT (US019576AD90) 2.81 -0.39 0.0512 0.0024
FMCC / Federal Home Loan Mortgage Corporation 2.81 0.0511 0.0511
FMCC / Federal Home Loan Mortgage Corporation 2.81 0.0511 0.0511
FMCC / Federal Home Loan Mortgage Corporation 2.81 0.0511 0.0511
FMCC / Federal Home Loan Mortgage Corporation 2.81 0.0511 0.0511
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US3140X4XS05 / Fannie Mae Pool 2.78 -0.50 0.0505 0.0023
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.77 0.76 0.0504 0.0029
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.77 0.76 0.0504 0.0029
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 2.77 1.54 0.0504 0.0033
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FMCC / Federal Home Loan Mortgage Corporation 2.76 -0.36 0.0502 0.0024
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PCG.PRX / PG&E Corporation - Preferred Security 2.73 -0.11 0.0496 0.0025
PCG.PRX / PG&E Corporation - Preferred Security 2.73 -0.11 0.0496 0.0025
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.70 -1.39 0.0491 0.0018
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FMCC / Federal Home Loan Mortgage Corporation 2.67 -0.48 0.0485 0.0022
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.66 -1.99 0.0484 0.0015
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.66 -1.99 0.0484 0.0015
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.66 -1.99 0.0484 0.0015
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.66 -1.99 0.0484 0.0015
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.66 -1.99 0.0484 0.0015
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VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) 2.61 1.24 0.0475 0.0030
VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) 2.61 1.24 0.0475 0.0030
VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) 2.61 1.24 0.0475 0.0030
VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) 2.61 1.24 0.0475 0.0030
VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) 2.61 1.24 0.0475 0.0030
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US28504KAA51 / Electricite de France SA 2.59 -1.52 0.0471 0.0017
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2.58 0.12 0.0469 0.0024
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2.58 0.12 0.0469 0.0024
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.55 -0.62 0.0463 0.0021
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.55 -1.96 0.0463 0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.55 -1.96 0.0463 0.0014
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US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 2.51 0.68 0.0457 0.0026
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US19828TAB26 / Columbia Pipelines Operating Co LLC 2.47 -7.62 0.0450 -0.0013
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PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 / DBT (US69867RAA59) 2.44 0.04 0.0443 0.0023
PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 / DBT (US69867RAA59) 2.44 0.04 0.0443 0.0023
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US377320AA45 / Glatfelter Corp 2.42 -4.12 0.0440 0.0004
OC / Owens Corning 2.41 0.84 0.0439 0.0026
OC / Owens Corning 2.41 0.84 0.0439 0.0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.41 -1.35 0.0437 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.41 -1.35 0.0437 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.41 -1.35 0.0437 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.41 -1.35 0.0437 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.40 -1.32 0.0436 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.40 -1.32 0.0436 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.40 -1.32 0.0436 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.40 -1.32 0.0436 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.37 0.89 0.0431 0.0025
US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust 2.37 -1.74 0.0431 0.0015
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US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.35 1.73 0.0428 0.0028
ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) 2.35 0.73 0.0427 0.0024
ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A / ABS-MBS (US74970WAG50) 2.35 0.73 0.0427 0.0024
US83546DAG34 / Sonic Capital LLC 2.35 0.26 0.0427 0.0023
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 2.35 -3.10 0.0426 0.0008
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US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.34 1.56 0.0425 0.0028
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A / ABS-MBS (US05493XAA81) 2.33 18.19 0.0424 0.0083
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A / ABS-MBS (US05493XAA81) 2.33 18.19 0.0424 0.0083
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 / DBT (US29249EAA73) 2.33 0.34 0.0423 0.0023
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 / DBT (US29249EAA73) 2.33 0.34 0.0423 0.0023
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.32 1.00 0.0422 0.0025
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.32 1.00 0.0422 0.0025
FMCC / Federal Home Loan Mortgage Corporation 2.32 0.0422 0.0422
FMCC / Federal Home Loan Mortgage Corporation 2.32 0.0422 0.0422
SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A / ABS-O (US864300AL27) 2.32 -0.17 0.0422 0.0020
SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A / ABS-O (US864300AL27) 2.32 -0.17 0.0422 0.0020
SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A / ABS-O (US864300AL27) 2.32 -0.17 0.0422 0.0020
SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A / ABS-O (US864300AL27) 2.32 -0.17 0.0422 0.0020
SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A / ABS-O (US864300AL27) 2.32 -0.17 0.0422 0.0020
US29082HAD44 / Embraer Netherlands Finance BV 2.32 1.27 0.0421 0.0026
US92343VGJ70 / Verizon Communications Inc 2.31 2.67 0.0420 0.0032
US566007AC41 / MARB BondCo PLC 2.29 1.50 0.0417 0.0027
DANSKE / Danske Bank A/S 2.29 0.0417 0.0417
DANSKE / Danske Bank A/S 2.29 0.0417 0.0417
DANSKE / Danske Bank A/S 2.29 0.0417 0.0417
DANSKE / Danske Bank A/S 2.29 0.0417 0.0417
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 135 IO / ABS-MBS (US38381LSH68) 2.29 -1.13 0.0416 0.0016
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 135 IO / ABS-MBS (US38381LSH68) 2.29 -1.13 0.0416 0.0016
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.28 -2.52 0.0415 0.0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.28 -2.52 0.0415 0.0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.28 -2.52 0.0415 0.0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.28 -2.52 0.0415 0.0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.28 -2.52 0.0415 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.27 -1.56 0.0413 0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.27 -1.56 0.0413 0.0015
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US3132DNYB36 / Freddie Mac Pool 2.27 0.84 0.0413 0.0024
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.27 -7.80 0.0413 -0.0012
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.27 -7.80 0.0413 -0.0012
TRGP / Targa Resources Corp. 2.27 -1.00 0.0413 0.0017
TRGP / Targa Resources Corp. 2.27 -1.00 0.0413 0.0017
TRGP / Targa Resources Corp. 2.27 -1.00 0.0413 0.0017
TRGP / Targa Resources Corp. 2.27 -1.00 0.0413 0.0017
TRGP / Targa Resources Corp. 2.27 -1.00 0.0413 0.0017
INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A / ABS-O (US46188DAA63) 2.27 1.07 0.0412 0.0025
INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A / ABS-O (US46188DAA63) 2.27 1.07 0.0412 0.0025
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 2.27 -0.09 0.0412 0.0020
US22160NAA72 / CoStar Group Inc 2.27 -8.23 0.0412 -0.0014
US3140QPRL36 / FNMA POOL CB4090 FN 07/52 FIXED 4 2.26 -0.22 0.0411 0.0020
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 2.25 0.0408 0.0408
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 2.25 0.0408 0.0408
SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A / ABS-O (US871044AL72) 2.25 0.0408 0.0408
SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A / ABS-O (US871044AL72) 2.25 0.0408 0.0408
SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A / ABS-O (US871044AL72) 2.25 0.0408 0.0408
SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A / ABS-O (US871044AL72) 2.25 0.0408 0.0408
IL0011677825 / Leviathan Bond Ltd 2.24 -0.40 0.0408 0.0019
CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6 / DBT (US12769GAD25) 2.24 -3.03 0.0407 0.0008
CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6 / DBT (US12769GAD25) 2.24 -3.03 0.0407 0.0008
US620076BU23 / Motorola Solutions Inc 2.23 2.06 0.0406 0.0028
HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2 / DBT (US43990FAA66) 2.23 0.04 0.0406 0.0021
HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2 / DBT (US43990FAA66) 2.23 0.04 0.0406 0.0021
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2.23 1.55 0.0405 0.0026
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2.23 1.55 0.0405 0.0026
ZIPLY FIBER ISSUER LLC ZIPLY 2024 1A C 144A / ABS-O (US98979QAE35) 2.23 -1.02 0.0405 0.0016
ZIPLY FIBER ISSUER LLC ZIPLY 2024 1A C 144A / ABS-O (US98979QAE35) 2.23 -1.02 0.0405 0.0016
BARCLAYS PLC SR UNSECURED 02/31 VAR / DBT (US06738ECY95) 2.22 0.0403 0.0403
BARCLAYS PLC SR UNSECURED 02/31 VAR / DBT (US06738ECY95) 2.22 0.0403 0.0403
US674599DF90 / Occidental Petroleum Corp 2.22 -13.09 0.0403 -0.0037
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 2.22 1.33 0.0403 0.0025
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 2.22 1.33 0.0403 0.0025
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2.21 0.0402 0.0402
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2.21 0.0402 0.0402
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2.21 0.0402 0.0402
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2.21 0.0402 0.0402
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2.21 0.0402 0.0402
US3138EHTR36 / FANNIE MAE POOL UMBS P#AL1459 4.00000000 2.20 -1.57 0.0400 0.0014
US92840VAQ59 / Vistra Operations Co. LLC 2.20 0.05 0.0400 0.0020
US95058XAK46 / Wendy's Funding LLC 2.20 1.25 0.0399 0.0025
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR / DBT (US639057AT53) 2.20 -2.40 0.0399 0.0011
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR / DBT (US639057AT53) 2.20 -2.40 0.0399 0.0011
US629377CS98 / NRG Energy Inc 2.19 1.86 0.0399 0.0027
US045054AQ67 / Ashtead Capital Inc 2.19 0.18 0.0399 0.0021
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 2.19 1.44 0.0398 0.0025
US29103CAA62 / Emerald Debt Merger Sub LLC 2.19 0.28 0.0397 0.0021
BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 / ABS-MBS (US081915AB68) 2.18 1.25 0.0397 0.0025
US682680BL63 / CORPORATE BONDS 2.18 -0.09 0.0396 0.0019
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 2.18 0.0396 0.0396
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 2.18 0.0396 0.0396
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 2.18 0.0396 0.0396
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 2.18 0.0396 0.0396
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 2.18 0.0396 0.0396
US75886FAE79 / Regeneron Pharmaceuticals Inc 2.17 2.31 0.0395 0.0028
DT MIDSTREAM INC SR SECURED 144A 12/34 5.8 / DBT (US23345MAD92) 2.16 -0.78 0.0393 0.0017
DT MIDSTREAM INC SR SECURED 144A 12/34 5.8 / DBT (US23345MAD92) 2.16 -0.78 0.0393 0.0017
DT MIDSTREAM INC SR SECURED 144A 12/34 5.8 / DBT (US23345MAD92) 2.16 -0.78 0.0393 0.0017
DT MIDSTREAM INC SR SECURED 144A 12/34 5.8 / DBT (US23345MAD92) 2.16 -0.78 0.0393 0.0017
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 2.16 -0.41 0.0393 0.0018
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 2.15 0.09 0.0391 0.0020
TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 / DBT (US89834JAA16) 2.15 0.84 0.0391 0.0023
TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 / DBT (US89834JAA16) 2.15 0.84 0.0391 0.0023
TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 / DBT (US89834JAA16) 2.15 0.84 0.0391 0.0023
TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 / DBT (US89834JAA16) 2.15 0.84 0.0391 0.0023
TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 / DBT (US89834JAA16) 2.15 0.84 0.0391 0.0023
US23284BAA26 / CyrusOne Data Centers Issuer I LLC 2.14 1.71 0.0389 0.0026
US682680BN20 / ONEOK Inc 2.13 -13.13 0.0387 -0.0036
GLOVES BUYER INC / LON (N/A) 2.12 0.0385 0.0385
GLOVES BUYER INC / LON (N/A) 2.12 0.0385 0.0385
MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8 / DBT (US59565XAD21) 2.11 -0.66 0.0384 0.0017
MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8 / DBT (US59565XAD21) 2.11 -0.66 0.0384 0.0017
US902613BE74 / UBS Group AG 2.11 119.96 0.0383 0.0218
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 2.10 2.19 0.0382 0.0027
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A / ABS-O (US23284BAG95) 2.10 1.06 0.0381 0.0023
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A / ABS-O (US23284BAG95) 2.10 1.06 0.0381 0.0023
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A / ABS-O (US23284BAG95) 2.10 1.06 0.0381 0.0023
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A / ABS-O (US23284BAG95) 2.10 1.06 0.0381 0.0023
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 / DBT (US44963HAD70) 2.09 -1.87 0.0381 0.0012
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 / DBT (US44963HAD70) 2.09 -1.87 0.0381 0.0012
US12530MAE57 / CF Hippolyta LLC 2.09 0.10 0.0380 0.0019
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A / ABS-O (US831943AA30) 2.09 -2.52 0.0380 0.0010
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A / ABS-O (US831943AA30) 2.09 -2.52 0.0380 0.0010
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A / ABS-O (US831943AA30) 2.09 -2.52 0.0380 0.0010
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A / ABS-O (US831943AA30) 2.09 -2.52 0.0380 0.0010
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A / ABS-O (US831943AA30) 2.09 -2.52 0.0380 0.0010
FMCC / Federal Home Loan Mortgage Corporation 2.09 1.02 0.0379 0.0023
FMCC / Federal Home Loan Mortgage Corporation 2.09 1.02 0.0379 0.0023
EBGEF / Enbridge Inc. - Preferred Stock 2.07 -1.71 0.0377 0.0013
BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR / DBT (US11271LAN29) 2.07 -0.96 0.0376 0.0016
US92556HAC16 / ViacomCBS Inc 2.07 -4.08 0.0376 0.0004
US3133KNVB62 / Freddie Mac Pool 2.07 -1.34 0.0376 0.0014
US3140X56A66 / FNCL UMBS 3.5 FM2664 03-01-50 2.06 1.13 0.0375 0.0023
US92332YAC57 / Venture Global LNG Inc 2.06 -7.05 0.0374 -0.0008
US36186CBY84 / Ally Financial Inc 2.06 -1.30 0.0374 0.0014
US733174AL01 / Popular Inc 2.04 -0.87 0.0371 0.0016
US62877VAB71 / NBM US HOLDINGS INC 2.04 0.00 0.0370 0.0019
US52107QAK13 / Lazard Group LLC 2.02 -9.26 0.0367 -0.0017
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2.01 -8.53 0.0365 -0.0014
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2.01 -8.53 0.0365 -0.0014
US29273RBF55 / Energy Transfer Operating LP 2.00 -4.68 0.0363 0.0001
US878091BF35 / Teachers Insurance & Annuity Association of America 1.99 0.40 0.0363 0.0020
US629377CT71 / NRG Energy Inc 1.99 0.25 0.0362 0.0019
VICI / VICI Properties Inc. 1.99 1.12 0.0362 0.0022
US3140QPKY20 / Fannie Mae Pool 1.99 0.30 0.0362 0.0019
US86765BAV18 / Sunoco Logistics Partners Operations LP 1.99 -4.01 0.0361 0.0004
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/28 7.3 / DBT (US09261HBC07) 1.99 -0.05 0.0361 0.0018
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.81 0.0361 0.0021
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.81 0.0361 0.0021
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.81 0.0361 0.0021
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.81 0.0361 0.0021
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 1.98 -12.60 0.0361 -0.0031
US3140QPTZ04 / Fannie Mae Pool 1.97 -1.01 0.0358 0.0014
US842587DT18 / Southern Co. (The) 1.97 1.55 0.0358 0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.96 -1.21 0.0356 0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.96 -1.21 0.0356 0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.96 -1.21 0.0356 0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.96 -1.21 0.0356 0.0014
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 1.95 -3.27 0.0355 0.0007
US29250NAW56 / Enbridge Inc 1.95 -0.86 0.0355 0.0015
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.95 1.25 0.0355 0.0022
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.95 1.25 0.0355 0.0022
US925650AD55 / VICI Properties LP 1.95 0.67 0.0354 0.0020
US3132AEKM74 / UMBS 1.95 0.57 0.0354 0.0020
FMCC / Federal Home Loan Mortgage Corporation 1.94 -0.36 0.0353 0.0017
FMCC / Federal Home Loan Mortgage Corporation 1.94 -0.36 0.0353 0.0017
FMCC / Federal Home Loan Mortgage Corporation 1.94 -0.36 0.0353 0.0017
FMCC / Federal Home Loan Mortgage Corporation 1.94 -0.36 0.0353 0.0017
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 1.94 -0.97 0.0353 0.0015
US3140XGKT52 / Fannie Mae Pool 1.94 -0.31 0.0352 0.0017
SOLVENTUM CORP COMPANY GUAR 03/29 5.4 / DBT (US83444MAP68) 1.92 0.90 0.0348 0.0021
SOLVENTUM CORP COMPANY GUAR 03/29 5.4 / DBT (US83444MAP68) 1.92 0.90 0.0348 0.0021
SOLVENTUM CORP COMPANY GUAR 03/29 5.4 / DBT (US83444MAP68) 1.92 0.90 0.0348 0.0021
SOLVENTUM CORP COMPANY GUAR 03/29 5.4 / DBT (US83444MAP68) 1.92 0.90 0.0348 0.0021
SOLVENTUM CORP COMPANY GUAR 03/29 5.4 / DBT (US83444MAP68) 1.92 0.90 0.0348 0.0021
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 1.92 -2.24 0.0348 0.0010
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) 1.92 -0.73 0.0348 0.0015
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) 1.92 -0.73 0.0348 0.0015
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) 1.92 -0.73 0.0348 0.0015
US3140X9V939 / FNMA POOL FM6039 FN 06/50 FIXED VAR 1.91 0.10 0.0347 0.0018
US3140X5WX73 / Fannie Mae Pool 1.91 0.42 0.0347 0.0019
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 1.91 -20.58 0.0347 -0.0068
US3140XMZY50 / Fannie Mae Pool 1.90 -2.62 0.0345 0.0009
US44148JAA79 / Hotwire Funding LLC 1.89 0.53 0.0344 0.0019
BNP / BNP Paribas SA 1.89 1.23 0.0344 0.0021
BNP / BNP Paribas SA 1.89 1.23 0.0344 0.0021
ILIAD HOLDING SASU SR SECURED 144A 04/32 7 / DBT (US449691AG96) 1.89 -0.05 0.0344 0.0017
ILIAD HOLDING SASU SR SECURED 144A 04/32 7 / DBT (US449691AG96) 1.89 -0.05 0.0344 0.0017
US38141GYN86 / Goldman Sachs Group Inc/The 1.89 -24.23 0.0344 -0.0087
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1.89 -1.67 0.0344 0.0012
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1.89 -1.67 0.0344 0.0012
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.88 -1.26 0.0342 0.0013
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 1.87 0.59 0.0341 0.0019
US670001AE60 / Novelis Corp 1.87 -1.01 0.0339 0.0014
69511JD28 / PACIFICORP 1.86 0.0338 0.0338
69511JD28 / PACIFICORP 1.86 0.0338 0.0338
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 1.86 0.87 0.0337 0.0020
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 1.85 -10.18 0.0337 -0.0019
US19687YAA38 / COLT 2020-RPL1 A1 1.85 -1.91 0.0337 0.0011
APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 / DBT (US03770DAD57) 1.85 0.0336 0.0336
HCA INC COMPANY GUAR 04/31 5.45 / DBT (US404119CT49) 1.84 1.43 0.0335 0.0021
HCA INC COMPANY GUAR 04/31 5.45 / DBT (US404119CT49) 1.84 1.43 0.0335 0.0021
US3140XJY728 / Fannie Mae Pool 1.84 -1.76 0.0335 0.0011
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR / DBT (US639057AQ15) 1.84 -2.85 0.0335 0.0008
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR / DBT (US639057AQ15) 1.84 -2.85 0.0335 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.84 -0.59 0.0335 0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.84 -0.59 0.0335 0.0015
BPCE SA 144A 01/30 VAR / DBT (US05571AAV70) 1.84 1.32 0.0334 0.0021
BPCE SA 144A 01/30 VAR / DBT (US05571AAV70) 1.84 1.32 0.0334 0.0021
FMCC / Federal Home Loan Mortgage Corporation 1.84 -0.54 0.0334 0.0015
US06051GKQ19 / Bank of America Corp 1.84 1.27 0.0334 0.0021
US913903AW04 / Universal Health Services Inc 1.84 1.83 0.0334 0.0023
BLDR / Builders FirstSource, Inc. 1.83 -1.29 0.0333 0.0013
BLDR / Builders FirstSource, Inc. 1.83 -1.29 0.0333 0.0013
US629377CU45 / NRG Energy Inc 1.83 -1.19 0.0332 0.0013
US3140X5Q481 / Fannie Mae Pool 1.83 -0.11 0.0332 0.0016
US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust 1.82 1.11 0.0331 0.0020
US59833DAB64 / Midwest Gaming Borrower LLC 1.82 -0.98 0.0331 0.0014
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A / ABS-MBS (US74970WAA80) 1.82 1.39 0.0331 0.0021
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A / ABS-MBS (US74970WAA80) 1.82 1.39 0.0331 0.0021
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 1.82 -3.91 0.0331 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.80 -0.39 0.0327 0.0015
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 1.80 -6.45 0.0327 -0.0005
JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A / ABS-O (US476681AD37) 1.80 0.00 0.0327 0.0016
JERSEY MIKE'S FUNDING LLC JMIKE 2024 1A A2 144A / ABS-O (US476681AD37) 1.80 0.00 0.0327 0.0016
MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 / DBT (US57629W3S73) 1.79 1.93 0.0326 0.0022
MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 / DBT (US57629W3S73) 1.79 1.93 0.0326 0.0022
MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 / DBT (US57629W3S73) 1.79 1.93 0.0326 0.0022
MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 / DBT (US57629W3S73) 1.79 1.93 0.0326 0.0022
US38380RA758 / Government National Mortgage Association 1.78 1.77 0.0324 0.0022
US87612GAE17 / Targa Resources Corp 1.78 -10.99 0.0324 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 1.78 0.56 0.0324 0.0018
US3140XHND56 / Fannie Mae Pool 1.78 -0.89 0.0323 0.0014
US31335AZ844 / FED HM LN PC POOL G60767 FG 10/46 FIXED 3.5 1.78 -0.95 0.0323 0.0013
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.78 0.0323 0.0323
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.78 0.0323 0.0323
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.78 0.0323 0.0323
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.78 0.0323 0.0323
US36166TAB61 / GCI LLC 1.77 0.28 0.0323 0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.77 -1.40 0.0321 0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.77 -1.40 0.0321 0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.77 -1.40 0.0321 0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.77 -1.40 0.0321 0.0012
US35671DBJ37 / Freeport-McMoRan Inc 1.77 1.20 0.0321 0.0020
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 / DBT (US90932WAB90) 1.76 -2.93 0.0319 0.0007
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 / DBT (US90932WAB90) 1.76 -2.93 0.0319 0.0007
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 / DBT (US90932WAB90) 1.76 -2.93 0.0319 0.0007
US25755TAN00 / Domino's Pizza Master Issuer LLC 1.75 1.92 0.0319 0.0022
US3140XJYB38 / Fannie Mae Pool 1.75 -2.45 0.0319 0.0008
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 144A 04/30 5.25 / DBT (US09261HBQ92) 1.75 -0.11 0.0318 0.0016
US3140XFWE72 / Fannie Mae Pool 1.75 0.46 0.0317 0.0017
US57665RAL06 / Match Group Inc 1.74 0.12 0.0316 0.0016
US3140XJQL02 / Fannie Mae Pool 1.74 -0.17 0.0316 0.0015
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 1.74 0.46 0.0316 0.0017
HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 / DBT (US43283QAC42) 1.73 -3.29 0.0315 0.0006
HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 / DBT (US43283QAC42) 1.73 -3.29 0.0315 0.0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.73 0.58 0.0314 0.0018
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1.73 0.58 0.0314 0.0018
US816851BR98 / Sempra Energy 1.72 -10.58 0.0313 -0.0019
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/32 6 / DBT (US09261HBX44) 1.72 0.17 0.0313 0.0016
BLACKSTONE SECURED LENDING FUN SR UNSECURED 04/28 5.35 / DBT (US09261XAJ19) 1.72 0.12 0.0313 0.0016
US09624HAA77 / BlueLinx Holdings Inc 1.72 -1.72 0.0312 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.71 1.12 0.0311 0.0019
US83546DAN84 / Sonic Capital LLC 1.71 1.91 0.0311 0.0021
ARES STRATEGIC INCOME FUND SR UNSECURED 144A 02/30 5.6 / DBT (US04020EAC12) 1.71 -0.58 0.0310 0.0014
US693475BP99 / PNC Financial Services Group Inc/The 1.71 -2.07 0.0310 0.0009
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.70 -1.39 0.0310 0.0012
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.70 -1.39 0.0310 0.0012
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.70 -1.39 0.0310 0.0012
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.70 -1.39 0.0310 0.0012
MandT BANK CORP SR UNSECURED 01/36 VAR / DBT (US55261FAV67) 1.70 -0.18 0.0309 0.0015
MandT BANK CORP SR UNSECURED 01/36 VAR / DBT (US55261FAV67) 1.70 -0.18 0.0309 0.0015
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1.70 -1.34 0.0308 0.0011
US3140QPAB37 / Fannie Mae Pool 1.70 -0.41 0.0308 0.0014
US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust 1.68 -0.30 0.0306 0.0015
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.68 -21.20 0.0305 -0.0062
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.68 -21.20 0.0305 -0.0062
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.68 -21.20 0.0305 -0.0062
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.68 -21.20 0.0305 -0.0062
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.68 -21.20 0.0305 -0.0062
US83370RAA68 / Societe Generale SA 1.67 -0.71 0.0304 0.0013
US33767WAG87 / FirstKey Homes 2020-SFR1 Trust 1.66 0.67 0.0302 0.0017
US3140XJPZ07 / Fannie Mae Pool 1.65 -0.48 0.0301 0.0014
US03027XBZ24 / American Tower Corp 1.63 1.62 0.0297 0.0019
CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR / DBT (US174610BJ37) 1.62 0.0295 0.0295
CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR / DBT (US174610BJ37) 1.62 0.0295 0.0295
CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR / DBT (US174610BJ37) 1.62 0.0295 0.0295
CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR / DBT (US174610BJ37) 1.62 0.0295 0.0295
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1.62 0.93 0.0295 0.0017
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1.62 0.93 0.0295 0.0017
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1.62 0.93 0.0295 0.0017
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1.62 0.93 0.0295 0.0017
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1.62 0.93 0.0295 0.0017
US59170DAA90 / MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2 1.62 -0.19 0.0294 0.0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.62 0.31 0.0294 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.62 0.31 0.0294 0.0016
US03027XCD03 / American Tower Corp 1.62 1.63 0.0294 0.0019
US04010LBB80 / Ares Capital Corp 1.60 0.38 0.0291 0.0016
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.60 -3.26 0.0291 0.0005
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.60 -3.26 0.0291 0.0005
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.60 -3.26 0.0291 0.0005
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.60 -3.26 0.0291 0.0005
FMCC / Federal Home Loan Mortgage Corporation 1.60 0.82 0.0291 0.0017
US3133KNWL36 / Freddie Mac Pool 1.59 -1.49 0.0289 0.0010
US151290BZ57 / Cemex SAB de CV 1.59 1.21 0.0289 0.0018
US26209XAC56 / DRIVEN BRANDS FUNDING LLC 1.59 0.44 0.0289 0.0016
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 1.58 -4.93 0.0288 0.0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.58 -24.87 0.0287 -0.0076
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.58 -24.87 0.0287 -0.0076
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.58 -24.87 0.0287 -0.0076
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.58 -24.87 0.0287 -0.0076
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.58 1.28 0.0287 0.0018
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.58 1.28 0.0287 0.0018
RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 / DBT (US78351GAA31) 1.58 -0.32 0.0287 0.0014
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) 1.58 0.0287 0.0287
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) 1.58 0.0287 0.0287
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) 1.58 0.0287 0.0287
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) 1.58 0.0287 0.0287
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A / ABS-O (US98919WAA18) 1.58 0.0287 0.0287
US03073EAR62 / AMERISOURCEBERGEN CORPORATION 1.57 2.35 0.0285 0.0021
US15135BAW19 / Centene Corp 1.56 1.43 0.0284 0.0018
ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A / ABS-MBS (US03466HAA14) 1.56 -0.64 0.0283 0.0012
ANGEL OAK MORTGAGE TRUST AOMT 2024 3 A1 144A / ABS-MBS (US03466HAA14) 1.56 -0.64 0.0283 0.0012
US05609XAA90 / BX Trust 2022-CLS 1.55 0.78 0.0282 0.0016
COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A / ABS-O (US20469AAA79) 1.55 1.31 0.0282 0.0018
COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A / ABS-O (US20469AAA79) 1.55 1.31 0.0282 0.0018
COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A / ABS-O (US20469AAA79) 1.55 1.31 0.0282 0.0018
COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A / ABS-O (US20469AAA79) 1.55 1.31 0.0282 0.0018
US31335AYT95 / Freddie Mac Gold Pool 1.55 -0.32 0.0281 0.0013
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.54 1.65 0.0281 0.0018
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1.54 1.65 0.0281 0.0018
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) 1.54 0.00 0.0280 0.0014
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) 1.54 0.00 0.0280 0.0014
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) 1.54 0.00 0.0280 0.0014
CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875 / DBT (US18972EAC93) 1.54 0.00 0.0280 0.0014
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 1.54 -12.59 0.0280 -0.0024
US12565KAE73 / CLI Funding LLC 1.54 -2.96 0.0280 0.0006
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.54 -5.30 0.0280 -0.0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.54 -5.30 0.0280 -0.0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.54 -5.30 0.0280 -0.0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.54 -5.30 0.0280 -0.0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.54 -5.30 0.0280 -0.0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.54 0.72 0.0280 0.0016
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.54 0.72 0.0280 0.0016
ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 / DBT (US04685A4D06) 1.54 1.05 0.0279 0.0017
US92212KAC09 / Vantage Data Centers LLC 1.54 1.05 0.0279 0.0017
US845467AT68 / Southwestern Energy Co 1.53 0.59 0.0278 0.0015
US151290BX00 / Cemex SAB de CV 1.53 1.06 0.0278 0.0017
US36167HAA32 / GCAT 1.53 -4.14 0.0278 0.0003
US3140XECP74 / Fannie Mae Pool 1.53 -0.07 0.0278 0.0014
US3140X43Z71 / Fannie Mae Pool 1.52 0.80 0.0277 0.0016
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) 1.52 -2.69 0.0276 0.0007
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) 1.52 -2.69 0.0276 0.0007
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) 1.52 -2.69 0.0276 0.0007
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A / ABS-O (US78450XAA63) 1.52 -2.69 0.0276 0.0007
GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 / DBT (US36143L2Q77) 1.52 1.81 0.0276 0.0019
GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 / DBT (US36143L2Q77) 1.52 1.81 0.0276 0.0019
GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 / DBT (US36143L2Q77) 1.52 1.81 0.0276 0.0019
GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 / DBT (US36143L2Q77) 1.52 1.81 0.0276 0.0019
GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 / DBT (US36143L2Q77) 1.52 1.81 0.0276 0.0019
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1.51 1.07 0.0275 0.0017
ARES STRATEGIC INCOME FUND SR UNSECURED 144A 03/32 6.2 / DBT (US04020EAH09) 1.51 -1.25 0.0274 0.0010
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.50 -3.90 0.0273 0.0003
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.50 -3.90 0.0273 0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.50 0.27 0.0273 0.0015
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.50 0.27 0.0273 0.0015
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.50 0.27 0.0273 0.0015
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.50 0.27 0.0273 0.0015
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1.50 0.27 0.0273 0.0015
OHA CREDIT FUNDING 5 LTD OAKC 2020 5A AR 144A / ABS-CBDO (US67113GAS66) 1.50 -0.79 0.0273 0.0012
OHA CREDIT FUNDING 5 LTD OAKC 2020 5A AR 144A / ABS-CBDO (US67113GAS66) 1.50 -0.79 0.0273 0.0012
US595112BS19 / Micron Technology Inc 1.49 0.88 0.0270 0.0016
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 / DBT (US00033GAB14) 1.48 0.0270 0.0270
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 / DBT (US17186HAH57) 1.48 -8.13 0.0269 -0.0009
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 / DBT (US17186HAH57) 1.48 -8.13 0.0269 -0.0009
US55292WAA80 / MC Brazil Downstream Trading SARL 1.48 -8.61 0.0268 -0.0011
US78449RAJ41 / SLG Office Trust 2021-OVA 1.47 2.58 0.0268 0.0020
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1.47 2.30 0.0267 0.0019
US83546DAJ72 / Sonic Capital LLC, Series 2020-1A, Class A2II 1.47 1.10 0.0267 0.0016
AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) 1.47 -1.01 0.0267 0.0011
AMWINS GROUP INC 2025 TERM LOAN B / LON (US03234TBA51) 1.47 -1.01 0.0267 0.0011
US74736KAJ07 / Qorvo, Inc. 1.47 0.96 0.0267 0.0016
US693475BS39 / PNC FINANCIAL SERVICES GROUP INC 1.47 0.27 0.0267 0.0014
US53079EBM57 / Liberty Mutual Group Inc 1.47 -1.28 0.0267 0.0010
US06051GKL22 / BAC 3.846 03/08/37 1.47 -45.98 0.0266 -0.0202
US3132DNEX75 / Freddie Mac Pool 1.46 -1.55 0.0266 0.0009
US3132DPER55 / Freddie Mac Pool 1.46 -4.50 0.0266 0.0002
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.46 -11.98 0.0266 -0.0021
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1.46 -11.98 0.0266 -0.0021
US85573TAA25 / Starwood Mortgage Residential Trust 2022-1 1.46 -0.95 0.0266 0.0011
US98920MAA09 / ZAXBY_21-1A 1.46 0.21 0.0265 0.0014
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 1.45 0.21 0.0264 0.0014
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 1.45 0.21 0.0264 0.0014
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 1.45 0.21 0.0264 0.0014
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 1.45 0.21 0.0264 0.0014
PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A / ABS-O (US74334NAA90) 1.45 1.47 0.0263 0.0017
PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A / ABS-O (US74334NAA90) 1.45 1.47 0.0263 0.0017
US3140XGNB18 / Fannie Mae Pool 1.45 -0.55 0.0263 0.0012
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 1.44 -13.49 0.0262 -0.0026
US19685EAA91 / COLT 2022-2 Mortgage Loan Trust 1.44 -0.21 0.0262 0.0013
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.44 0.0261 0.0261
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.44 0.0261 0.0261
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.44 0.0261 0.0261
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1.44 0.0261 0.0261
COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 / DBT (US19828AAC18) 1.43 0.14 0.0261 0.0013
COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 / DBT (US19828AAC18) 1.43 0.14 0.0261 0.0013
COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 / DBT (US19828AAC18) 1.43 0.14 0.0261 0.0013
COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 / DBT (US19828AAC18) 1.43 0.14 0.0261 0.0013
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.43 1.63 0.0260 0.0017
BA / The Boeing Company - Depositary Receipt (Common Stock) 1.43 1.63 0.0260 0.0017
US3132DQ3Q76 / Freddie Mac Pool 1.42 0.35 0.0259 0.0014
US70137WAG33 / Parkland Corp/Canada 1.42 0.57 0.0258 0.0014
US12008RAP29 / Builders FirstSource Inc 1.41 -13.87 0.0256 -0.0026
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 / DBT (US86765KAC36) 1.41 -0.57 0.0256 0.0011
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 / DBT (US86765KAC36) 1.41 -0.57 0.0256 0.0011
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 / DBT (US86765KAC36) 1.41 -0.57 0.0256 0.0011
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 / DBT (US86765KAC36) 1.41 -0.57 0.0256 0.0011
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 / DBT (US86765KAC36) 1.41 -0.57 0.0256 0.0011
US33852DAB73 / Flagstar Mortgage Trust 2021-2 1.41 -0.14 0.0256 0.0012
FMCC / Federal Home Loan Mortgage Corporation 1.40 -2.70 0.0255 0.0006
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 1.40 0.57 0.0255 0.0014
US225401BG25 / UBS Group AG 1.40 0.50 0.0255 0.0014
US37960XAA54 / Global Infrastructure Solutions Inc 1.40 -2.16 0.0255 0.0008
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 1.40 1.16 0.0255 0.0016
US89788MAQ50 / Truist Financial Corp 1.40 0.87 0.0254 0.0015
US31335AMG03 / Freddie Mac Gold Pool 1.39 -0.43 0.0252 0.0012
US808513CE32 / Charles Schwab Corp/The 1.39 1.32 0.0252 0.0016
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 1.39 0.14 0.0252 0.0013
US46647PBL94 / JPMorgan Chase & Co 1.38 2.30 0.0251 0.0018
GMZB / Ally Financial Inc. - Preferred Stock 1.38 -1.50 0.0251 0.0009
GMZB / Ally Financial Inc. - Preferred Stock 1.38 -1.50 0.0251 0.0009
US12644VAD01 / CSN Resources SA 1.38 44.79 0.0251 0.0086
US556079AC52 / Macquarie Bank Ltd 1.37 1.40 0.0250 0.0016
US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA 1.37 -3.92 0.0250 0.0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.37 1.56 0.0249 0.0016
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.37 1.56 0.0249 0.0016
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.37 1.56 0.0249 0.0016
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.37 1.56 0.0249 0.0016
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.37 1.56 0.0249 0.0016
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 179 XI / ABS-MBS (US38381LYJ50) 1.36 0.0247 0.0247
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 179 XI / ABS-MBS (US38381LYJ50) 1.36 0.0247 0.0247
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 1.36 1.57 0.0247 0.0016
US38380PWY68 / Government National Mortgage Association 1.35 1.43 0.0246 0.0016
US48666KAZ21 / KB HOME 4% 06/15/2031 1.34 0.60 0.0244 0.0014
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 1.34 -6.22 0.0244 -0.0003
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.34 0.0244 0.0244
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.34 48.56 0.0243 0.0088
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 1.34 48.56 0.0243 0.0088
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 / DBT (US44963HAC97) 1.34 -1.98 0.0243 0.0008
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 / DBT (US44963HAC97) 1.34 -1.98 0.0243 0.0008
US629377CL46 / NRG Energy Inc 1.33 1.44 0.0243 0.0015
EFESTO BIDCO S.P.A EFESTO US L SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) 1.33 0.0242 0.0242
EFESTO BIDCO S.P.A EFESTO US L SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) 1.33 0.0242 0.0242
US37959GAC15 / Global Atlantic Fin Co 1.33 -1.55 0.0242 0.0009
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 / DBT (US45115AAB08) 1.33 0.15 0.0242 0.0013
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 / DBT (US45115AAB08) 1.33 0.15 0.0242 0.0013
US65249BAA70 / News Corp 1.32 0.76 0.0241 0.0014
RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 / DBT (US76883NAA90) 1.32 -1.12 0.0241 0.0010
IMB / Imperial Brands PLC 1.32 1.61 0.0241 0.0016
IMB / Imperial Brands PLC 1.32 1.61 0.0241 0.0016
US023771T329 / American Airlines Inc 1.32 -3.51 0.0240 0.0004
MARS INC SR UNSECURED 144A 03/32 5 / DBT (US571676AZ85) 1.32 0.0240 0.0240
MARS INC SR UNSECURED 144A 03/32 5 / DBT (US571676AZ85) 1.32 0.0240 0.0240
US3140Q8WW18 / Fannie Mae Pool 1.32 -0.60 0.0239 0.0011
FHN.PRF / First Horizon Corporation - Preferred Stock 1.31 0.0239 0.0239
FHN.PRF / First Horizon Corporation - Preferred Stock 1.31 0.0239 0.0239
FHN.PRF / First Horizon Corporation - Preferred Stock 1.31 0.0239 0.0239
FHN.PRF / First Horizon Corporation - Preferred Stock 1.31 0.0239 0.0239
FHN.PRF / First Horizon Corporation - Preferred Stock 1.31 0.0239 0.0239
US92857WBY57 / Vodafone Group PLC 1.31 -1.57 0.0239 0.0008
US35671DBC83 / Freeport-McMoRan Inc. Bond 1.31 -0.61 0.0239 0.0011
US3140QQFR17 / Fannie Mae Pool 1.31 -0.61 0.0238 0.0011
US043436AV64 / Asbury Automotive Group Inc 1.31 -1.51 0.0237 0.0009
ATHENE GLOBAL FUNDING SECURED 144A 10/29 4.721 / DBT (US04685A4C23) 1.30 1.80 0.0237 0.0016
ATHENE GLOBAL FUNDING SECURED 144A 10/29 4.721 / DBT (US04685A4C23) 1.30 1.80 0.0237 0.0016
US64016NAC11 / Neighborly Issuer 2022-1 1.30 0.08 0.0237 0.0012
US38178HAA68 / Golub Capital Partners ABS Funding 2019-1 Ltd 1.30 -1.96 0.0236 0.0007
US03464EAA01 / Angel Oak Mortgage Trust LLC 1.30 -0.61 0.0236 0.0011
US92047WAG69 / Valvoline Inc 1.30 1.01 0.0236 0.0014
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 / DBT (US54288CAA18) 1.29 0.0235 0.0235
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 / DBT (US54288CAA18) 1.29 0.0235 0.0235
US3140XGYW36 / Fannie Mae Pool 1.29 0.47 0.0235 0.0013
US38380RQC78 / GNMA, Series 2021-3 1.29 1.97 0.0235 0.0016
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1.29 0.39 0.0235 0.0013
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1.29 0.39 0.0235 0.0013
ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 / DBT (US049463AE27) 1.29 0.16 0.0234 0.0012
ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 / DBT (US049463AE27) 1.29 0.16 0.0234 0.0012
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1.28 1.83 0.0233 0.0016
US210385AE04 / Constellation Energy Generation LLC 1.28 -1.39 0.0233 0.0009
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.28 -2.66 0.0233 0.0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.28 -2.66 0.0233 0.0006
US91835CAA18 / VR FUNDING LLC 1.27 0.08 0.0232 0.0012
US3138EJC975 / Fannie Mae Pool 1.27 0.00 0.0231 0.0012
30064K105 / Exacttarget, Inc. 1.26 0.80 0.0230 0.0013
US55916AAA25 / Magic Mergeco Inc 1.26 -28.07 0.0229 -0.0073
US3140XJUA90 / Fannie Mae Pool 1.26 -2.63 0.0229 0.0006
US29250NBT19 / Enbridge, Inc. 1.26 -2.71 0.0228 0.0006
US233046AF89 / DB Master Finance LLC 1.26 0.72 0.0228 0.0013
FMCC / Federal Home Loan Mortgage Corporation 1.26 -0.79 0.0228 0.0010
FMCC / Federal Home Loan Mortgage Corporation 1.26 -0.79 0.0228 0.0010
US02378AAA51 / American Airlines Bond 1.25 -2.26 0.0228 0.0006
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 / DBT (US17287HAD26) 1.25 0.0227 0.0227
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 / DBT (US17287HAD26) 1.25 0.0227 0.0227
US600814AQ03 / Millicom International Cellular SA 1.25 -0.40 0.0227 0.0011
US3132DPQ274 / Freddie Mac Pool 1.25 -0.95 0.0227 0.0009
US55336VBV18 / MPLX LP 1.25 0.08 0.0227 0.0012
US23802WAA99 / DATABANK ISSUER LLC 1.25 0.65 0.0227 0.0013
US90931EAA29 / United Airlines Pass Through Trust, Series 2019-1, Class A 1.24 -4.01 0.0226 0.0003
US465965AC53 / JB Poindexter & Co Inc 1.24 -5.62 0.0226 -0.0001
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1.24 0.0226 0.0226
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1.24 0.0226 0.0226
US38869AAC18 / Graphic Packaging International LLC 1.24 0.73 0.0226 0.0013
US69047QAC69 / Ovintiv Inc 1.24 -3.95 0.0225 0.0003
US00206RCP55 / AT&T Inc 1.24 0.0225 0.0225
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1.23 -0.40 0.0224 0.0011
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 1.23 -0.40 0.0224 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.23 -3.91 0.0224 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.23 -3.91 0.0224 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.23 -3.91 0.0224 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.23 -3.91 0.0224 0.0003
US12565KAA51 / CLI Funding VIII LLC 1.22 -4.31 0.0222 0.0002
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.22 1.33 0.0222 0.0014
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.22 1.33 0.0222 0.0014
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 / DBT (US00033YAA47) 1.22 -6.03 0.0221 -0.0002
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 / DBT (US03690AAK25) 1.21 -1.06 0.0221 0.0009
ARIS MINING CORP COMPANY GUAR 144A 10/29 8 / DBT (US04040YAB56) 1.21 0.25 0.0221 0.0012
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.21 0.0220 0.0220
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.21 0.0220 0.0220
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.21 1.34 0.0220 0.0014
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1.21 1.34 0.0220 0.0014
ATLASSIAN CORP SR UNSECURED 05/29 5.25 / DBT (US049468AA91) 1.20 -15.12 0.0217 -0.0026
ATLASSIAN CORP SR UNSECURED 05/29 5.25 / DBT (US049468AA91) 1.20 -15.12 0.0217 -0.0026
US65473PAJ49 / NISOURCE INC 1.19 1.88 0.0217 0.0015
US31335BC205 / Freddie Mac Gold Pool 1.19 0.08 0.0217 0.0011
US156504AM47 / Century Communities Inc 1.19 -2.06 0.0216 0.0007
US74736KAH41 / Qorvo Inc 1.18 1.11 0.0215 0.0013
US00109AAB35 / AES Panama Generation Holdings SRL 1.18 0.00 0.0215 0.0011
US373334KT78 / Georgia Power Co. 1.18 1.90 0.0215 0.0015
US872480AE88 / TIF Funding II LLC 1.18 -2.56 0.0215 0.0006
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25 / DBT (US80414L2N47) 1.18 1.81 0.0215 0.0015
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25 / DBT (US80414L2N47) 1.18 1.81 0.0215 0.0015
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25 / DBT (US80414L2N47) 1.18 1.81 0.0215 0.0015
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25 / DBT (US80414L2N47) 1.18 1.81 0.0215 0.0015
US3132DP6U79 / Freddie Mac Pool 1.18 0.08 0.0214 0.0011
US89680HAE27 / TCF_21-1A 1.18 -1.83 0.0214 0.0007
SUNOCO LP COMPANY GUAR 144A 05/29 7 / DBT (US86765KAB52) 1.18 -16.24 0.0214 -0.0029
SUNOCO LP COMPANY GUAR 144A 05/29 7 / DBT (US86765KAB52) 1.18 -16.24 0.0214 -0.0029
SUNOCO LP COMPANY GUAR 144A 05/29 7 / DBT (US86765KAB52) 1.18 -16.24 0.0214 -0.0029
SUNOCO LP COMPANY GUAR 144A 05/29 7 / DBT (US86765KAB52) 1.18 -16.24 0.0214 -0.0029
SUNOCO LP COMPANY GUAR 144A 05/29 7 / DBT (US86765KAB52) 1.18 -16.24 0.0214 -0.0029
AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 / DBT (US007866AE69) 1.18 0.60 0.0214 0.0012
US12662KAA79 / CSMC 2021-NQM6 1.18 -1.92 0.0214 0.0007
RIN XII LLC RIN 2025 1A A1 144A / ABS-CBDO (US74983UAA79) 1.17 0.0213 0.0213
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 1.17 2.01 0.0213 0.0015
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 1.17 -1.77 0.0212 0.0007
IQVIA INC SR SECURED 02/29 6.25 / DBT (US46266TAF57) 1.17 0.34 0.0212 0.0012
IQVIA INC SR SECURED 02/29 6.25 / DBT (US46266TAF57) 1.17 0.34 0.0212 0.0012
US3140J7TQ82 / UMBS 1.17 -0.17 0.0212 0.0010
US50201DAD57 / LCPR Senior Secured Financing DAC 1.16 -8.71 0.0212 -0.0008
CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 / DBT (US171873AB83) 1.16 -15.65 0.0211 -0.0027
CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7 / DBT (US171873AB83) 1.16 -15.65 0.0211 -0.0027
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 / DBT (US92332YAE14) 1.16 -7.88 0.0211 -0.0006
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 / DBT (US92332YAE14) 1.16 -7.88 0.0211 -0.0006
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 / DBT (US92332YAE14) 1.16 -7.88 0.0211 -0.0006
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 / DBT (US92332YAE14) 1.16 -7.88 0.0211 -0.0006
US345370DA55 / Ford Motor Co 1.16 -2.28 0.0210 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.15 -0.86 0.0210 0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.15 -0.86 0.0210 0.0009
MTZ / MasTec, Inc. 1.15 0.26 0.0209 0.0011
MTZ / MasTec, Inc. 1.15 0.26 0.0209 0.0011
US82967NBJ63 / Sirius XM Radio Inc 1.15 -16.03 0.0209 -0.0027
US01627AAE82 / ALIGNED DATA CENTERS ISSUER LLC 6.5% 11/16/2048 144A 1.14 -1.21 0.0208 0.0008
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.14 1.42 0.0208 0.0013
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.14 1.42 0.0208 0.0013
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 / DBT (US96337RAB87) 1.13 1.35 0.0205 0.0013
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 / DBT (US96337RAB87) 1.13 1.35 0.0205 0.0013
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 / DBT (US96337RAB87) 1.13 1.35 0.0205 0.0013
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 / DBT (US96337RAB87) 1.13 1.35 0.0205 0.0013
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 / DBT (US96337RAB87) 1.13 1.35 0.0205 0.0013
US46284VAJ08 / Iron Mountain Inc 1.13 0.81 0.0205 0.0012
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/56 VAR / DBT (US00774MBQ78) 1.12 0.0204 0.0204
RIN II LTD RIN 2019 1A AR 144A / ABS-CBDO (US76676CAS52) 1.12 -1.15 0.0204 0.0008
US573874AQ74 / Marvell Technology Inc 1.12 0.27 0.0203 0.0011
US25746UDG13 / DOMINION ENERGY INC 1.12 -15.14 0.0203 -0.0024
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 / DBT (US53229KAA79) 1.11 0.27 0.0202 0.0011
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 / DBT (US53229KAA79) 1.11 0.27 0.0202 0.0011
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 / DBT (US78081BAQ68) 1.11 1.09 0.0202 0.0012
US212015AV31 / Continental Resources Inc/OK 1.11 -2.81 0.0201 0.0005
US03465HAA23 / Angel Oak Mortgage Trust 2021-5 1.11 -3.49 0.0201 0.0003
US23918KAS78 / DaVita Inc 1.11 -52.16 0.0201 -0.0198
US67114JAA88 / OBX 2021-NQM3 Trust 1.11 -4.08 0.0201 0.0002
CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 / DBT (US12769GAC42) 1.10 -0.72 0.0201 0.0009
CAESARS ENTERTAINMENT INC SR SECURED 144A 02/32 6.5 / DBT (US12769GAC42) 1.10 -0.72 0.0201 0.0009
QUIKRETE HOLDINGS INC / LON (N/A) 1.10 0.0201 0.0201
QUIKRETE HOLDINGS INC / LON (N/A) 1.10 0.0201 0.0201
US74387TAB08 / Provident Funding Mortgage Trust 2020-F1 1.10 -1.08 0.0201 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.10 0.00 0.0200 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.10 0.00 0.0200 0.0010
US3132DVML61 / FR SD7563 1.10 -0.99 0.0200 0.0008
US247361ZN12 / Delta Air Lines Inc 1.10 -42.03 0.0200 -0.0127
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A / ABS-MBS (US67119YAA01) 1.09 1.58 0.0199 0.0013
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A / ABS-MBS (US67119YAA01) 1.09 1.58 0.0199 0.0013
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO / ABS-MBS (US38380P4X99) 1.09 1.78 0.0198 0.0013
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO / ABS-MBS (US38380P4X99) 1.09 1.78 0.0198 0.0013
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) 1.09 -2.42 0.0198 0.0005
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 / DBT (US37954FAK03) 1.09 -2.42 0.0198 0.0005
US70137WAL28 / Parkland Corp 1.09 1.12 0.0197 0.0012
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.08 -10.04 0.0197 -0.0011
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1.08 -10.04 0.0197 -0.0011
US682695AA94 / OneMain Finance Corp 1.08 -1.99 0.0197 0.0006
SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 1.08 0.00 0.0196 0.0010
SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 1.08 0.00 0.0196 0.0010
SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 1.08 0.00 0.0196 0.0010
SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 1.08 0.00 0.0196 0.0010
SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 1.08 0.00 0.0196 0.0010
US958254AA26 / Western Gas Partners 5.375% 06/01/21 1.07 -2.19 0.0195 0.0006
US958254AA26 / Western Gas Partners 5.375% 06/01/21 1.07 -2.19 0.0195 0.0006
US958254AA26 / Western Gas Partners 5.375% 06/01/21 1.07 -2.19 0.0195 0.0006
US958254AA26 / Western Gas Partners 5.375% 06/01/21 1.07 -2.19 0.0195 0.0006
US958254AA26 / Western Gas Partners 5.375% 06/01/21 1.07 -2.19 0.0195 0.0006
US536797AF03 / Lithia Motors Inc. 1.07 -0.28 0.0194 0.0009
US3132L8EV50 / Federal Home Loan Mortgage Corp. 1.07 -0.65 0.0194 0.0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.06 -0.84 0.0193 0.0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.06 -0.84 0.0193 0.0008
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) 1.06 32.83 0.0193 0.0055
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) 1.06 32.83 0.0193 0.0055
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) 1.06 32.83 0.0193 0.0055
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) 1.06 32.83 0.0193 0.0055
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 / DBT (US37185LAR33) 1.06 32.83 0.0193 0.0055
EQT / EQT Corporation 1.06 0.0192 0.0192
EQT / EQT Corporation 1.06 0.0192 0.0192
EQT / EQT Corporation 1.06 0.0192 0.0192
EQT / EQT Corporation 1.06 0.0192 0.0192
US456837BH52 / ING Groep NV 1.05 1.45 0.0191 0.0012
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 1.05 -0.28 0.0191 0.0009
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 1.05 -0.28 0.0191 0.0009
US212015AQ46 / Continental Resources Inc/OK 1.05 -4.64 0.0191 0.0001
US80386WAD74 / Sasol Financing USA LLC 1.05 -8.07 0.0191 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 1.05 0.19 0.0190 0.0010
US19688FAA30 / COLT 2021-3 Mortgage Loan Trust 1.05 -1.51 0.0190 0.0007
US025537AX91 / American Electric Power Co Inc 1.04 -16.69 0.0190 -0.0027
US92214XAC02 / Varex Imaging Corp 1.03 -7.29 0.0187 -0.0004
US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 1.03 -0.48 0.0187 0.0009
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 / DBT (US29281RAA77) 1.03 -2.83 0.0187 0.0004
US3140XLZ507 / Fannie Mae Pool 1.03 -2.19 0.0187 0.0005
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) 1.03 0.10 0.0187 0.0009
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (US031921AC31) 1.03 0.10 0.0187 0.0009
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A / ABS-O (US36269KAA34) 1.03 1.18 0.0187 0.0012
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A / ABS-O (US36269KAA34) 1.03 1.18 0.0187 0.0012
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A / ABS-O (US36269KAA34) 1.03 1.18 0.0187 0.0012
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A / ABS-O (US36269KAA34) 1.03 1.18 0.0187 0.0012
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A / ABS-O (US36269KAA34) 1.03 1.18 0.0187 0.0012
US674599DL68 / Occidental Petroleum Corp 1.02 -6.41 0.0186 -0.0003
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 1.02 -18.52 0.0186 -0.0031
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A / ABS-O (US974153AE88) 1.02 0.79 0.0185 0.0011
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A / ABS-O (US974153AE88) 1.02 0.79 0.0185 0.0011
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A / ABS-O (US974153AE88) 1.02 0.79 0.0185 0.0011
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A / ABS-O (US974153AE88) 1.02 0.79 0.0185 0.0011
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A / ABS-O (US974153AE88) 1.02 0.79 0.0185 0.0011
FMCC / Federal Home Loan Mortgage Corporation 1.01 -2.60 0.0184 0.0005
US398905AN98 / Group 1 Automotive Inc 1.01 0.20 0.0184 0.0010
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1.01 1.82 0.0183 0.0012
US55336VBU35 / MPLX LP 1.00 -18.11 0.0183 -0.0029
VTLE / Vital Energy, Inc. 1.00 -21.29 0.0182 -0.0037
VTLE / Vital Energy, Inc. 1.00 -21.29 0.0182 -0.0037
US92553PAP71 / Viacom Inc 1.00 -3.19 0.0182 0.0004
US61747YED31 / Morgan Stanley 1.00 -17.00 0.0181 -0.0026
US46647PAX42 / JPMorgan Chase & Co 1.00 1.43 0.0181 0.0012
PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A / ABS-O (US74334GAA40) 0.98 0.0179 0.0179
PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A / ABS-O (US74334GAA40) 0.98 0.0179 0.0179
PALMER SQUARE CLO 2024-2 LTD PLMRS 2024 2A A1 144A / ABS-CBDO (US69703LAA61) 0.98 -0.91 0.0179 0.0007
PALMER SQUARE CLO 2024-2 LTD PLMRS 2024 2A A1 144A / ABS-CBDO (US69703LAA61) 0.98 -0.91 0.0179 0.0007
SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) 0.98 -36.68 0.0178 -0.0089
SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) 0.98 -36.68 0.0178 -0.0089
SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) 0.98 -36.68 0.0178 -0.0089
SAKS GLOBAL ENTERPRISES LLC SR SECURED 144A 12/29 11 / DBT (US79380MAA36) 0.98 -36.68 0.0178 -0.0089
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.98 -12.05 0.0178 -0.0014
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 0.98 -12.05 0.0178 -0.0014
US12008RAR84 / Builders FirstSource Inc 0.97 -0.72 0.0176 0.0008
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 / DBT (US89785GAA67) 0.97 0.0176 0.0176
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 / DBT (US89785GAA67) 0.97 0.0176 0.0176
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A / ABS-O (US864300AA61) 0.97 -0.10 0.0176 0.0009
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A / ABS-O (US864300AA61) 0.97 -0.10 0.0176 0.0009
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A / ABS-O (US864300AA61) 0.97 -0.10 0.0176 0.0009
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A / ABS-O (US864300AA61) 0.97 -0.10 0.0176 0.0009
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A / ABS-O (US864300AA61) 0.97 -0.10 0.0176 0.0009
LNG / Cheniere Energy, Inc. 0.97 -0.31 0.0176 0.0008
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.97 -17.87 0.0175 -0.0028
ARCC / Ares Capital Corporation 0.96 -29.14 0.0175 -0.0060
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.96 0.52 0.0174 0.0010
US55037AAB44 / Lundin Energy Finance BV 0.96 1.05 0.0174 0.0010
US00973RAJ23 / Aker BP ASA 0.96 0.63 0.0174 0.0010
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.95 2.05 0.0172 0.0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.95 1.39 0.0172 0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.95 1.39 0.0172 0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.95 1.39 0.0172 0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.95 1.39 0.0172 0.0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.95 1.39 0.0172 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.94 -0.21 0.0171 0.0008
US34354PAF27 / Flowserve Corp 0.94 -18.45 0.0170 -0.0028
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 / DBT (US37185LAQ59) 0.94 43.34 0.0170 0.0057
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 / DBT (US37185LAQ59) 0.94 43.34 0.0170 0.0057
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 / DBT (US37185LAQ59) 0.94 43.34 0.0170 0.0057
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 / DBT (US37185LAQ59) 0.94 43.34 0.0170 0.0057
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 / DBT (US37185LAQ59) 0.94 43.34 0.0170 0.0057
CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 / DBT (US12513GBL23) 0.93 -0.95 0.0170 0.0007
CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55 / DBT (US12513GBL23) 0.93 -0.95 0.0170 0.0007
BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95 / DBT (US09261HBN61) 0.93 -0.43 0.0170 0.0008
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 / DBT (US77314EAB48) 0.93 -0.53 0.0170 0.0008
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0.93 0.98 0.0170 0.0010
US446150BC73 / Huntington Bancshares Inc/OH 0.93 -31.82 0.0169 -0.0066
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A / ABS-O (US864300AC28) 0.93 -0.43 0.0169 0.0008
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A / ABS-O (US864300AC28) 0.93 -0.43 0.0169 0.0008
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A / ABS-O (US864300AC28) 0.93 -0.43 0.0169 0.0008
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A / ABS-O (US864300AC28) 0.93 -0.43 0.0169 0.0008
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A / ABS-O (US864300AC28) 0.93 -0.43 0.0169 0.0008
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.93 -19.98 0.0168 -0.0031
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A / ABS-O (US91326EAA38) 0.92 0.99 0.0167 0.0010
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A / ABS-O (US91326EAA38) 0.92 0.99 0.0167 0.0010
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A / ABS-O (US91326EAA38) 0.92 0.99 0.0167 0.0010
GFL ENVIRONMENTAL SERVICES INC/ON / LON (N/A) 0.91 0.0165 0.0165
GFL ENVIRONMENTAL SERVICES INC/ON / LON (N/A) 0.91 0.0165 0.0165
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.91 -2.16 0.0165 0.0005
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 0.90 -3.62 0.0165 0.0003
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0.90 -1.10 0.0164 0.0007
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0.90 -1.10 0.0164 0.0007
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0.90 -1.10 0.0164 0.0007
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0.90 -1.10 0.0164 0.0007
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 / DBT (US97381AAA07) 0.90 -1.10 0.0164 0.0007
US316773DG20 / Fifth Third Bancorp 0.90 1.24 0.0164 0.0010
US89179JAA43 / Towd Point Mortgage Trust 2020-4 0.90 -2.60 0.0164 0.0004
US3133KNED12 / Freddie Mac Pool 0.90 -0.44 0.0163 0.0008
US17888HAC79 / Civitas Resources Inc 0.90 -9.02 0.0163 -0.0007
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4 / DBT (US96337RAA05) 0.90 0.79 0.0163 0.0010
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4 / DBT (US96337RAA05) 0.90 0.79 0.0163 0.0010
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4 / DBT (US96337RAA05) 0.90 0.79 0.0163 0.0010
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4 / DBT (US96337RAA05) 0.90 0.79 0.0163 0.0010
WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4 / DBT (US96337RAA05) 0.90 0.79 0.0163 0.0010
US3140XGX874 / Fannie Mae Pool 0.89 -1.65 0.0163 0.0006
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 / DBT (US576485AH95) 0.89 -4.20 0.0162 0.0001
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 / DBT (US576485AH95) 0.89 -4.20 0.0162 0.0001
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 / DBT (US576485AH95) 0.89 -4.20 0.0162 0.0001
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 / DBT (US576485AH95) 0.89 -4.20 0.0162 0.0001
SUNOCO LP SR UNSECURED 144A 07/33 6.25 / DBT (US86765KAD19) 0.89 0.0161 0.0161
SUNOCO LP SR UNSECURED 144A 07/33 6.25 / DBT (US86765KAD19) 0.89 0.0161 0.0161
SUNOCO LP SR UNSECURED 144A 07/33 6.25 / DBT (US86765KAD19) 0.89 0.0161 0.0161
SUNOCO LP SR UNSECURED 144A 07/33 6.25 / DBT (US86765KAD19) 0.89 0.0161 0.0161
SUNOCO LP SR UNSECURED 144A 07/33 6.25 / DBT (US86765KAD19) 0.89 0.0161 0.0161
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.88 0.0161 0.0161
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.88 0.0161 0.0161
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A / ABS-MBS (US44855PAA66) 0.88 1.62 0.0160 0.0011
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A / ABS-MBS (US44855PAA66) 0.88 1.62 0.0160 0.0011
US7593518852 / Reinsurance Group of America Inc 0.88 0.0160 0.0160
US75735GAA67 / Rede D'or Finance Sarl 0.88 1.86 0.0160 0.0011
BROADCOM INC SR UNSECURED 02/32 4.55 / DBT (US11135FCC32) 0.87 1.75 0.0159 0.0011
BROADCOM INC SR UNSECURED 02/32 4.55 / DBT (US11135FCC32) 0.87 1.75 0.0159 0.0011
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 / DBT (US02073LAA98) 0.87 0.81 0.0158 0.0009
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 / DBT (US02073LAA98) 0.87 0.81 0.0158 0.0009
US55617LAP76 / Macy's Retail Holdings LLC 0.87 -3.23 0.0158 0.0003
SIXTH STREET LENDING PARTNERS SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) 0.87 -0.11 0.0158 0.0008
SIXTH STREET LENDING PARTNERS SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) 0.87 -0.11 0.0158 0.0008
SIXTH STREET LENDING PARTNERS SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) 0.87 -0.11 0.0158 0.0008
SIXTH STREET LENDING PARTNERS SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) 0.87 -0.11 0.0158 0.0008
SIXTH STREET LENDING PARTNERS SR UNSECURED 144A 07/30 6.125 / DBT (US829932AE25) 0.87 -0.11 0.0158 0.0008
US78397DAB47 / SBL Holdings Inc 0.86 -1.15 0.0157 0.0006
FRONTIER ISSUER LLC FYBR 2024 1 C 144A / ABS-O (US35910EAP97) 0.86 -2.27 0.0157 0.0005
FRONTIER ISSUER LLC FYBR 2024 1 C 144A / ABS-O (US35910EAP97) 0.86 -2.27 0.0157 0.0005
FRONTIER ISSUER LLC FYBR 2024 1 C 144A / ABS-O (US35910EAP97) 0.86 -2.27 0.0157 0.0005
FRONTIER ISSUER LLC FYBR 2024 1 C 144A / ABS-O (US35910EAP97) 0.86 -2.27 0.0157 0.0005
FRONTIER ISSUER LLC FYBR 2024 1 C 144A / ABS-O (US35910EAP97) 0.86 -2.27 0.0157 0.0005
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 0.86 13.61 0.0156 0.0026
US19828TAA43 / CORP. NOTE 0.86 1.30 0.0156 0.0010
TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A / ABS-MBS (US89183GAA40) 0.86 -3.60 0.0156 0.0002
TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A / ABS-MBS (US89183GAA40) 0.86 -3.60 0.0156 0.0002
IL0011736811 / Energean Israel Finance Ltd 0.86 -1.95 0.0156 0.0005
US3132DNTK99 / Freddie Mac Pool 0.85 -1.16 0.0155 0.0006
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.85 -2.96 0.0155 0.0003
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.85 -2.96 0.0155 0.0003
HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/32 5.95 / DBT (US40440VAE56) 0.85 -1.50 0.0155 0.0006
HPS CORPORATE LENDING FUND SR UNSECURED 144A 04/32 5.95 / DBT (US40440VAE56) 0.85 -1.50 0.0155 0.0006
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 / DBT (US095796AK46) 0.85 -1.96 0.0155 0.0005
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 0.85 -2.53 0.0154 0.0004
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 0.85 -2.53 0.0154 0.0004
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 0.85 -2.53 0.0154 0.0004
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 0.85 -2.53 0.0154 0.0004
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (US98372MAE57) 0.85 -2.53 0.0154 0.0004
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.85 -19.92 0.0154 -0.0029
US04288BAB62 / Arsenal AIC Parent LLC 0.84 -0.47 0.0153 0.0007
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 / DBT (US92840VAR33) 0.83 0.61 0.0151 0.0009
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 / DBT (US92840VAR33) 0.83 0.61 0.0151 0.0009
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 / DBT (US92840VAR33) 0.83 0.61 0.0151 0.0009
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 / DBT (US92840VAR33) 0.83 0.61 0.0151 0.0009
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 / DBT (US92840VAR33) 0.83 0.61 0.0151 0.0009
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.83 0.00 0.0151 0.0008
US92933BAQ77 / WMG Acquisition Corp 0.83 -20.86 0.0150 -0.0030
ABENGO / ABY TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 0.82 -0.36 0.0150 0.0007
US00973RAD52 / Aker BP ASA 0.82 -3.41 0.0150 0.0003
US05565AS207 / BNP Paribas SA 0.82 -1.79 0.0149 0.0005
US92538KAA16 / Verus Securitization Trust 2021-5 0.82 -1.69 0.0148 0.0005
US98310WAQ15 / Wyndham Destinations Inc 0.81 -0.73 0.0148 0.0006
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) 0.81 -2.87 0.0148 0.0003
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR / DBT (US021361AD20) 0.81 -2.87 0.0148 0.0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.81 0.0148 0.0148
US20848VAB18 / Consensus Cloud Solutions Inc 0.81 -2.87 0.0148 0.0003
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO / ABS-MBS (US38381E3Q91) 0.81 -0.74 0.0147 0.0006
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO / ABS-MBS (US38381E3Q91) 0.81 -0.74 0.0147 0.0006
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.81 0.62 0.0147 0.0008
US335934AU96 / First Quantum Minerals Ltd. 0.81 -1.23 0.0147 0.0006
US92539LAA89 / Verus Securitization Trust 2021-3 0.81 -0.49 0.0147 0.0007
US62955VAA44 / NYMT Loan Trust 2022-CP1 0.80 -4.18 0.0146 0.0001
US55617LAQ59 / Macy's Retail Holdings LLC 0.80 -3.27 0.0145 0.0003
US842587DR51 / Southern Co/The 0.80 1.79 0.0145 0.0010
US04505AAA79 / Ashtead Capital Inc 0.79 0.00 0.0144 0.0007
US19688KAA25 / COLT 2021-HX1 Mortgage Loan Trust 0.79 -1.62 0.0143 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.79 -0.63 0.0143 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.79 -0.63 0.0143 0.0006
US1248EPCN14 / CORPORATE BONDS 0.78 2.51 0.0141 0.0010
US55617LAR33 / Macy's Retail Holdings LLC 0.78 -38.05 0.0141 -0.0075
US31335A2V96 / Freddie Mac Gold Pool 0.77 -0.39 0.0140 0.0007
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.76 0.40 0.0138 0.0007
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A / ABS-O (US817743AJ65) 0.75 1.62 0.0137 0.0009
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A / ABS-O (US817743AJ65) 0.75 1.62 0.0137 0.0009
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A / ABS-O (US817743AJ65) 0.75 1.62 0.0137 0.0009
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A / ABS-O (US817743AJ65) 0.75 1.62 0.0137 0.0009
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A / ABS-O (US817743AJ65) 0.75 1.62 0.0137 0.0009
US3132D6DC12 / Freddie Mac Pool 0.75 -3.12 0.0136 0.0003
US92840MAB81 / Vistra Corp 0.74 -0.27 0.0135 0.0006
US670857AA93 / Onslow Bay Mortgage Loan Trust 0.74 -1.60 0.0134 0.0005
US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 0.74 -1.34 0.0134 0.0005
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.73 -2.14 0.0133 0.0004
ARES STRATEGIC INCOME FUND SR UNSECURED 144A 08/29 6.35 / DBT (US04020EAA55) 0.72 0.00 0.0132 0.0007
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 / DBT (US350930AC75) 0.72 1.83 0.0131 0.0009
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 / DBT (US350930AC75) 0.72 1.83 0.0131 0.0009
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 / DBT (US350930AC75) 0.72 1.83 0.0131 0.0009
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 / DBT (US350930AC75) 0.72 1.83 0.0131 0.0009
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15 / DBT (US350930AC75) 0.72 1.83 0.0131 0.0009
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A / ABS-O (US20469BAB36) 0.72 0.0131 0.0131
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A / ABS-O (US20469BAB36) 0.72 0.0131 0.0131
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A / ABS-O (US20469BAB36) 0.72 0.0131 0.0131
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A / ABS-O (US20469BAB36) 0.72 0.0131 0.0131
CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 / DBT (US12513GBK40) 0.71 0.99 0.0130 0.0008
CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 / DBT (US12513GBK40) 0.71 0.99 0.0130 0.0008
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.71 2.45 0.0129 0.0009
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO / ABS-MBS (US38380RGN44) 0.71 2.16 0.0129 0.0009
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO / ABS-MBS (US38380RGN44) 0.71 2.16 0.0129 0.0009
US09857LAR96 / Booking Holdings Inc 0.71 -32.67 0.0129 -0.0053
US55916AAB08 / Magic Mergeco Inc 0.71 -42.53 0.0129 -0.0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 0.14 0.0128 0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 0.14 0.0128 0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 0.14 0.0128 0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 0.14 0.0128 0.0007
US12662EAA10 / CSMC 2021-NQM2 0.70 -1.54 0.0127 0.0004
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 / DBT (US96949VAM54) 0.70 -0.99 0.0127 0.0005
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 / DBT (US96949VAM54) 0.70 -0.99 0.0127 0.0005
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 / DBT (US96949VAM54) 0.70 -0.99 0.0127 0.0005
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 / DBT (US96949VAM54) 0.70 -0.99 0.0127 0.0005
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 / DBT (US96949VAM54) 0.70 -0.99 0.0127 0.0005
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.70 -1.55 0.0127 0.0005
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.70 -1.55 0.0127 0.0005
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0.03 0.00 0.69 -6.75 0.0126 -0.0002
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 57 IO / ABS-MBS (US38381EW618) 0.69 -1.01 0.0125 0.0005
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 57 IO / ABS-MBS (US38381EW618) 0.69 -1.01 0.0125 0.0005
US3140X4MB98 / Fannie Mae Pool 0.69 1.03 0.0125 0.0008
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.69 -4.31 0.0125 0.0001
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.69 -2.69 0.0125 0.0003
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.68 -7.07 0.0124 -0.0003
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.68 -1.73 0.0124 0.0004
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.68 -1.73 0.0124 0.0004
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.68 -1.73 0.0124 0.0004
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.68 -1.73 0.0124 0.0004
BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 / ABS-MBS (US09661XAC20) 0.68 1.34 0.0124 0.0008
BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 / ABS-MBS (US09661XAC20) 0.68 1.34 0.0124 0.0008
US89175TAA60 / Towd Point Mortgage Trust 2018-4 0.68 -2.16 0.0124 0.0004
US3140XHVH78 / Fannie Mae Pool 0.68 0.89 0.0124 0.0007
B00L2M903 / Millicom International Cellular SA 0.68 -0.15 0.0123 0.0006
B00L2M903 / Millicom International Cellular SA 0.68 -0.15 0.0123 0.0006
US500255AX28 / Kohl's Corp 0.68 -21.69 0.0123 -0.0026
US63942HAA95 / NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A 0.67 -3.45 0.0122 0.0002
US08162FAB94 / BENCHMARK Mortgage Trust, Series 2019-B12, Class A2 0.67 -1.04 0.0121 0.0005
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 / DBT (US344045AA72) 0.67 0.60 0.0121 0.0007
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 / DBT (US344045AA72) 0.67 0.60 0.0121 0.0007
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 / DBT (US344045AA72) 0.67 0.60 0.0121 0.0007
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 / DBT (US344045AA72) 0.67 0.60 0.0121 0.0007
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 / DBT (US344045AA72) 0.67 0.60 0.0121 0.0007
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.67 -1.48 0.0121 0.0004
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.67 -1.48 0.0121 0.0004
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.66 1.07 0.0120 0.0007
US31417SYQ73 / Fannie Mae Pool 0.66 -0.90 0.0120 0.0005
BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 / ABS-MBS (US07336YAC93) 0.66 1.23 0.0120 0.0007
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.66 -6.01 0.0119 -0.0001
US05765WAA18 / TIBCO Software Inc 0.66 0.46 0.0119 0.0006
US05765WAA18 / TIBCO Software Inc 0.66 0.46 0.0119 0.0006
US05765WAA18 / TIBCO Software Inc 0.66 0.46 0.0119 0.0006
US05765WAA18 / TIBCO Software Inc 0.66 0.46 0.0119 0.0006
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.65 0.31 0.0119 0.0006
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) 0.65 -4.14 0.0118 0.0001
ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/31 7.125 / DBT (US013822AH42) 0.63 -0.63 0.0115 0.0005
PARKLAND CORP SR UNSECURED 144A 08/32 6.625 / DBT (US70137WAN83) 0.63 -0.63 0.0115 0.0005
PARKLAND CORP SR UNSECURED 144A 08/32 6.625 / DBT (US70137WAN83) 0.63 -0.63 0.0115 0.0005
US855170AA41 / Star Parent Inc 0.63 -3.83 0.0114 0.0001
GENTING NEW YORK LLC / GENNY C COMPANY GUAR 144A 10/29 7.25 / DBT (US37255JAB89) 0.62 -2.81 0.0113 0.0003
GENTING NEW YORK LLC / GENNY C COMPANY GUAR 144A 10/29 7.25 / DBT (US37255JAB89) 0.62 -2.81 0.0113 0.0003
GENTING NEW YORK LLC / GENNY C COMPANY GUAR 144A 10/29 7.25 / DBT (US37255JAB89) 0.62 -2.81 0.0113 0.0003
GENTING NEW YORK LLC / GENNY C COMPANY GUAR 144A 10/29 7.25 / DBT (US37255JAB89) 0.62 -2.81 0.0113 0.0003
GENTING NEW YORK LLC / GENNY C COMPANY GUAR 144A 10/29 7.25 / DBT (US37255JAB89) 0.62 -2.81 0.0113 0.0003
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 / ABS-MBS (US05555PAC68) 0.62 1.63 0.0113 0.0007
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 / ABS-MBS (US05555PAC68) 0.62 1.63 0.0113 0.0007
PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 09/32 6.125 / DBT (US71376LAF76) 0.62 -0.16 0.0113 0.0006
PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 09/32 6.125 / DBT (US71376LAF76) 0.62 -0.16 0.0113 0.0006
US3140XGZB89 / Fannie Mae Pool 0.61 -1.44 0.0112 0.0004
US38381EVR60 / GNMA, Series 2022-17 0.61 0.00 0.0111 0.0006
SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A / ABS-O (US871044AE30) 0.61 0.33 0.0111 0.0006
SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A / ABS-O (US871044AE30) 0.61 0.33 0.0111 0.0006
SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A / ABS-O (US871044AE30) 0.61 0.33 0.0111 0.0006
SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A / ABS-O (US871044AE30) 0.61 0.33 0.0111 0.0006
ILIAD HOLDING SASU SR SECURED 144A 04/31 8.5 / DBT (US449691AF14) 0.61 -1.77 0.0111 0.0004
ILIAD HOLDING SASU SR SECURED 144A 04/31 8.5 / DBT (US449691AF14) 0.61 -1.77 0.0111 0.0004
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 / DBT (US75102WAK45) 0.61 -3.50 0.0110 0.0002
US89177BAA35 / Towd Point Mortgage Trust 2019-1 0.60 -3.37 0.0110 0.0002
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 / DBT (US95081QAS30) 0.60 0.0109 0.0109
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 / DBT (US95081QAS30) 0.60 0.0109 0.0109
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 / DBT (US95081QAS30) 0.60 0.0109 0.0109
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 / DBT (US95081QAS30) 0.60 0.0109 0.0109
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 / DBT (US95081QAS30) 0.60 0.0109 0.0109
US11044MAA45 / British Airways 2020-1 Class A Pass Through Trust 0.60 -1.64 0.0109 0.0004
US38380RBL33 / GNMA, Series 2020-150 0.60 12.22 0.0109 0.0017
US38380JFE38 / Government National Mortgage Association 0.60 -14.35 0.0109 -0.0012
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) 0.60 -2.77 0.0108 0.0002
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR / DBT (US37959GAG29) 0.60 -2.77 0.0108 0.0002
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 0.59 -0.67 0.0108 0.0005
US12660LAA70 / CSMC 2021-NQM3 0.59 -3.29 0.0107 0.0002
US38380PT208 / GNMA, Series 2020-114 0.59 0.17 0.0107 0.0006
US3129456J26 / FREDDIE MAC GOLD POOL P#A97173 4.50000000 0.59 0.17 0.0107 0.0006
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 0.59 -3.78 0.0106 0.0001
US042853AA99 / Arroyo Mortgage Trust 2021-1R 0.59 -5.65 0.0106 -0.0001
BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (US06738EDC66) 0.58 0.0106 0.0106
BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (US06738EDC66) 0.58 0.0106 0.0106
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 / DBT (US04364VAX10) 0.58 -1.87 0.0105 0.0003
US3140Q75R48 / Fannie Mae Pool 0.57 0.53 0.0104 0.0006
US3133KG6M55 / Freddie Mac Pool 0.57 0.17 0.0104 0.0005
US852234AP86 / CORPORATE BONDS 0.57 0.17 0.0104 0.0006
US05492TAB61 / BBCMS Trust 0.57 1.24 0.0104 0.0006
BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) 0.56 -0.53 0.0102 0.0005
BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125 / DBT (US05825XAA72) 0.56 -0.53 0.0102 0.0005
ENVA / Enova International, Inc. 0.56 -2.79 0.0102 0.0002
US043436AW48 / Asbury Automotive Group Inc 0.56 -29.17 0.0101 -0.0034
US210385AD21 / Constellation Energy Generation LLC 0.56 -41.58 0.0101 -0.0063
US896288AA51 / TriNet Group Inc 0.55 -0.89 0.0101 0.0004
JBS USA LUX SARL / JBS USA FOO COMPANY GUAR 144A 04/35 5.95 / DBT (US472140AA00) 0.55 1.48 0.0100 0.0006
JBS USA LUX SARL / JBS USA FOO COMPANY GUAR 144A 04/35 5.95 / DBT (US472140AA00) 0.55 1.48 0.0100 0.0006
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO / ABS-MBS (US38380PTT11) 0.55 0.18 0.0100 0.0005
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO / ABS-MBS (US38380PTT11) 0.55 0.18 0.0100 0.0005
HOTWIRE FUNDING LLC HWIRE 2024 1A A2 144A / ABS-O (US44148JAH23) 0.55 0.18 0.0099 0.0005
HOTWIRE FUNDING LLC HWIRE 2024 1A A2 144A / ABS-O (US44148JAH23) 0.55 0.18 0.0099 0.0005
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US78448YAJ01 / SMB Private Education Loan Trust 2021-A 0.54 -4.25 0.0098 0.0001
AIMCO CLO 10 LTD AIMCO 2019 10A ARR 144A / ABS-CBDO (US00901AAS69) 0.54 -0.56 0.0098 0.0004
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.54 0.00 0.0097 0.0005
US08162DAB47 / Benchmark 2019-B13 Mortgage Trust 0.53 1.14 0.0097 0.0006
US38381D2H20 / Government National Mortgage Association 0.53 1.35 0.0096 0.0006
US3140X5CA90 / Fannie Mae Pool 0.52 0.00 0.0095 0.0005
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.52 0.0094 0.0094
IL0011736738 / Energean Israel Finance Ltd 0.52 -1.52 0.0094 0.0003
US469815AK08 / Jacobs Entertainment Inc 0.52 -7.53 0.0094 -0.0002
BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 / DBT (US66981QAB23) 0.51 -3.61 0.0092 0.0001
BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5 / DBT (US66981QAB23) 0.51 -3.61 0.0092 0.0001
MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/30 5.15 / DBT (US55609NAE85) 0.51 -0.20 0.0092 0.0004
MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/30 5.15 / DBT (US55609NAE85) 0.51 -0.20 0.0092 0.0004
US90932LAH06 / United Airlines Inc 0.51 -2.13 0.0092 0.0003
US36166XAA90 / GCAT 2021-NQM2 Trust 0.50 -3.45 0.0092 0.0002
US00973RAF01 / Aker BP ASA 0.50 1.20 0.0092 0.0006
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 / DBT (US080782AA38) 0.50 0.81 0.0091 0.0005
US452764AA15 / Imperial Fund Mortgage Trust 2021-NQM1 0.49 -0.61 0.0089 0.0004
US38381DND83 / Government National Mortgage Association 0.49 3.17 0.0089 0.0007
US92538HAA86 / Verus Securitization Trust 2021-4 0.49 -1.62 0.0089 0.0003
US92556HAD98 / ViacomCBS Inc 0.49 -31.02 0.0089 -0.0033
US25265LAE02 / Diamond Infrastructure Funding LLC 0.48 1.05 0.0088 0.0005
EQT / EQT Corporation 0.48 0.0087 0.0087
EQT / EQT Corporation 0.48 0.0087 0.0087
US38380P2F02 / GNMA, Series 2020-118 0.47 -13.97 0.0086 -0.0009
US536797AE38 / Lithia Motors Inc 0.47 0.00 0.0086 0.0004
US50201PAA49 / LLPL Capital Pte Ltd 0.47 -6.39 0.0085 -0.0001
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0.46 0.66 0.0084 0.0005
US00090TAA51 / ABPCI Direct Lending Fund ABS I Ltd 0.45 -13.98 0.0082 -0.0008
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 / DBT (US14071LAA61) 0.45 0.0081 0.0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 -0.68 0.0080 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 -0.68 0.0080 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 -0.68 0.0080 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 -0.68 0.0080 0.0004
ARES STRATEGIC INCOME FUND SR UNSECURED 144A 03/28 5.7 / DBT (US04020EAE77) 0.44 0.0080 0.0080
US92837TAA07 / Austin BidCo Inc 0.44 -2.46 0.0080 0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.44 0.0079 0.0079
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.44 0.0079 0.0079
US18912UAA07 / Cloud Software Group Inc 0.44 -1.58 0.0079 0.0003
US05492PAL22 / BAMLL_19-BPR 0.43 24.00 0.0079 0.0019
US118230AU55 / Buckeye Partners LP 0.43 0.00 0.0079 0.0004
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.43 -2.48 0.0079 0.0002
US02379DAA81 / American Airlines Pass Through Trust, Series 2019-1, Class B 0.43 -7.14 0.0078 -0.0002
US38177UAA88 / Golub Capital Partners ABS Funding 2020-1 Ltd 0.43 -14.80 0.0078 -0.0009
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 0.42 -4.94 0.0077 0.0000
VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 / DBT (US92262TAA43) 0.42 -3.00 0.0077 0.0002
VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 / DBT (US92262TAA43) 0.42 -3.00 0.0077 0.0002
VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8 / DBT (US92262TAA43) 0.42 -3.00 0.0077 0.0002
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CLEARWATER ANALYTICS LLC / LON (N/A) 0.42 0.0076 0.0076
CLEARWATER ANALYTICS LLC / LON (N/A) 0.42 0.0076 0.0076
US36167TAA79 / GCAT 2021-NQM1 Trust 0.41 -4.43 0.0075 0.0000
US3140QBHE17 / Fannie Mae Pool 0.41 -0.24 0.0074 0.0004
SCI / Service Corporation International 0.41 0.49 0.0074 0.0004
SCI / Service Corporation International 0.41 0.49 0.0074 0.0004
SCI / Service Corporation International 0.41 0.49 0.0074 0.0004
SCI / Service Corporation International 0.41 0.49 0.0074 0.0004
SCI / Service Corporation International 0.41 0.49 0.0074 0.0004
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 183 IO / ABS-MBS (US38381D8R48) 0.40 0.25 0.0073 0.0004
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 183 IO / ABS-MBS (US38381D8R48) 0.40 0.25 0.0073 0.0004
US57667JAA07 / Match Group Holdings II LLC 0.40 0.00 0.0073 0.0004
SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 / DBT (US78525CAA36) 0.40 -6.29 0.0073 -0.0001
SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 / DBT (US78525CAA36) 0.40 -6.29 0.0073 -0.0001
SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 / DBT (US78525CAA36) 0.40 -6.29 0.0073 -0.0001
SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 / DBT (US78525CAA36) 0.40 -6.29 0.0073 -0.0001
NOVELIS INC COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) 0.40 -0.99 0.0073 0.0003
NOVELIS INC COMPANY GUAR 144A 01/30 6.875 / DBT (US670001AL04) 0.40 -0.99 0.0073 0.0003
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IL0011677908 / Leviathan Bond Ltd 0.40 -0.75 0.0072 0.0003
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0.40 2.06 0.0072 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.39 -0.51 0.0071 0.0003
HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 / DBT (US428102AG28) 0.38 -0.52 0.0069 0.0003
HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 06/29 6.5 / DBT (US428102AG28) 0.38 -0.52 0.0069 0.0003
US428102AE79 / Hess Midstream Operations LP 0.37 0.27 0.0068 0.0004
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/29 7 / DBT (US095796AJ72) 0.37 -1.06 0.0068 0.0003
US174610AT28 / Citizens Financial Group Inc 0.37 -81.28 0.0068 -0.0275
US11043HAA68 / British Airways 2018-1 Class A Pass Through Trust 0.37 -2.41 0.0067 0.0002
US3140J8BK87 / UMBS 0.36 -1.36 0.0066 0.0002
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.36 -0.28 0.0066 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 -0.56 0.0065 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 -0.56 0.0065 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 -0.56 0.0065 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.36 -0.56 0.0065 0.0003
US46285MAA80 / Iron Mountain Information Management Services Inc 0.36 0.28 0.0065 0.0003
US03842VAA52 / Aqua Finance Trust 2017-A 0.35 -10.63 0.0064 -0.0004
US31335BXJ06 / FGL Holdings 0.35 -0.28 0.0064 0.0003
US63874GAG01 / Natixis Commercial Mortgage Securities Trust 2018-ALXA 0.35 2.06 0.0063 0.0004
US3140Q9WT61 / Fannie Mae Pool 0.34 -0.58 0.0063 0.0003
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 0.34 -2.33 0.0061 0.0002
US36262EAA47 / GS MORTGAGE-BACKED SECURITIES TRUST 1.017% 07/25/2061 144A 0.33 0.91 0.0060 0.0003
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO / ABS-MBS (US38383Y3A85) 0.33 -0.30 0.0060 0.0003
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO / ABS-MBS (US38383Y3A85) 0.33 -0.30 0.0060 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -1.55 0.0058 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -1.55 0.0058 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -1.55 0.0058 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 -1.55 0.0058 0.0002
US37959DAB01 / Globo Comunicacao e Participacoes SA 0.32 1.29 0.0057 0.0004
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO / ABS-MBS (US38384GVP26) 0.31 0.97 0.0057 0.0003
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO / ABS-MBS (US38384GVP26) 0.31 0.97 0.0057 0.0003
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 0.31 -8.08 0.0056 -0.0002
US3132J7YK21 / FHLMC 0.31 -0.32 0.0056 0.0003
US86709LAA44 / SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A 0.31 -0.33 0.0056 0.0003
US97064FAA30 / Willis Engine Structured Trust V 0.30 0.66 0.0055 0.0003
US3140JVSJ22 / UMBS 0.30 -1.30 0.0055 0.0002
US3132XUSA40 / Freddie Mac Gold Pool 0.30 -1.00 0.0054 0.0002
US55283FAA66 / MFRA 2021-NQM1 A1 0.29 -8.98 0.0054 -0.0002
US3140XFX975 / Fannie Mae Pool 0.29 0.69 0.0053 0.0003
US67448VAM28 / OBX 2020-EXP2 Trust 0.28 -2.44 0.0051 0.0002
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.27 0.37 0.0049 0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.27 0.37 0.0049 0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.27 0.37 0.0049 0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.27 0.37 0.0049 0.0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.27 0.37 0.0049 0.0003
US38381ERF78 / Government National Mortgage Association 0.27 0.00 0.0049 0.0002
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 193 IO / ABS-MBS (US38381LG970) 0.27 -1.49 0.0048 0.0002
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 193 IO / ABS-MBS (US38381LG970) 0.27 -1.49 0.0048 0.0002
US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 0.26 -2.25 0.0047 0.0001
US92538BAA17 / VERUS_21-R1 0.26 -11.76 0.0046 -0.0003
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 / DBT (US31659AAA43) 0.25 1.20 0.0046 0.0003
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 / DBT (US31659AAA43) 0.25 1.20 0.0046 0.0003
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 / DBT (US31659AAA43) 0.25 1.20 0.0046 0.0003
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 / DBT (US31659AAA43) 0.25 1.20 0.0046 0.0003
US3138ENAA79 / Fannie Mae Pool 0.25 -2.34 0.0046 0.0001
US38380RE719 / Ginnie Mae II 0.25 1.23 0.0045 0.0003
US38380PXL39 / GNMA, Series 2020-100 0.24 1.67 0.0044 0.0003
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375 / DBT (US442722AC80) 0.24 -1.67 0.0043 0.0002
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/32 7.375 / DBT (US442722AC80) 0.24 -1.67 0.0043 0.0002
US11042WAA45 / IAGLN 8 3/8 11/15/28 0.24 -4.08 0.0043 0.0001
US3138EGFA73 / Fannie Mae Pool 0.21 -0.94 0.0039 0.0002
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO / ABS-MBS (US38380PY570) 0.20 1.00 0.0037 0.0002
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO / ABS-MBS (US38380PY570) 0.20 1.00 0.0037 0.0002
US3138NYA961 / FNMA 30YR 3.0% 02/01/2043#AR1831 0.20 0.50 0.0037 0.0002
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 81 IO / ABS-MBS (US38380J2B33) 0.19 2.67 0.0035 0.0003
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 81 IO / ABS-MBS (US38380J2B33) 0.19 2.67 0.0035 0.0003
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 / DBT (US87485LAE48) 0.19 -9.62 0.0034 -0.0002
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 / DBT (US87485LAE48) 0.19 -9.62 0.0034 -0.0002
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 / DBT (US87485LAE48) 0.19 -9.62 0.0034 -0.0002
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 / DBT (US87485LAE48) 0.19 -9.62 0.0034 -0.0002
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 / DBT (US87485LAE48) 0.19 -9.62 0.0034 -0.0002
US023771S255 / American Airlines 2016-3 Class A Pass Through Trust 0.19 -3.12 0.0034 0.0001
US92538CAA99 / CORP CMO 0.19 -5.61 0.0034 -0.0000
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 0.18 -4.26 0.0033 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 68 IO / ABS-MBS (US38380JJ905) 0.18 1.13 0.0033 0.0002
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 68 IO / ABS-MBS (US38380JJ905) 0.18 1.13 0.0033 0.0002
US38380JMW52 / GNMA, Series 2018-9 0.18 1.72 0.0032 0.0002
US05492JAT97 / Barclays Commercial Mortgage Trust 0.18 0.00 0.0032 0.0002
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.17 -2.25 0.0032 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO / ABS-MBS (US38380MUV17) 0.17 2.98 0.0032 0.0003
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO / ABS-MBS (US38380MUV17) 0.17 2.98 0.0032 0.0003
US428102AF45 / Hess Midstream Operations LP 0.17 -1.14 0.0032 0.0001
US3140XHTL19 / Fannie Mae Pool 0.17 -2.82 0.0031 0.0001
US38380NPW38 / GNMA_19-131 0.17 2.40 0.0031 0.0002
US38380PV766 / GNMA, Series 2020-120 0.16 2.60 0.0029 0.0002
US3133BAUW98 / Freddie Mac Pool 0.16 -0.63 0.0029 0.0001
US3138WEKG39 / Fannie Mae Pool 0.16 0.00 0.0029 0.0002
US31574XAA63 / ELLINGTON FINL MTG TR 2021-1 0.797% 02/25/2066 144A 0.16 -5.45 0.0028 -0.0000
TALOS PRODUCTION INC SECURED 144A 02/29 9 / DBT (US87485LAD64) 0.15 -7.83 0.0028 -0.0001
TALOS PRODUCTION INC SECURED 144A 02/29 9 / DBT (US87485LAD64) 0.15 -7.83 0.0028 -0.0001
TALOS PRODUCTION INC SECURED 144A 02/29 9 / DBT (US87485LAD64) 0.15 -7.83 0.0028 -0.0001
TALOS PRODUCTION INC SECURED 144A 02/29 9 / DBT (US87485LAD64) 0.15 -7.83 0.0028 -0.0001
TALOS PRODUCTION INC SECURED 144A 02/29 9 / DBT (US87485LAD64) 0.15 -7.83 0.0028 -0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO / ABS-MBS (US38380JQ504) 0.14 2.16 0.0026 0.0002
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO / ABS-MBS (US38380JQ504) 0.14 2.16 0.0026 0.0002
ALTERA INFRASTRUCTURE LP / EC (N/A) 0.01 0.14 0.0025 0.0025
ALTERA INFRASTRUCTURE LP / EC (N/A) 0.01 0.14 0.0025 0.0025
US3138WTT970 / Fannie Mae Pool 0.12 -1.63 0.0022 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 43 IO / ABS-MBS (US38380JWY09) 0.12 1.71 0.0022 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 43 IO / ABS-MBS (US38380JWY09) 0.12 1.71 0.0022 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 35 IO / ABS-MBS (US38380JUL06) 0.11 -0.89 0.0020 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 35 IO / ABS-MBS (US38380JUL06) 0.11 -0.89 0.0020 0.0001
US12595VAE74 / COMM Mortgage Trust 0.11 -7.69 0.0020 -0.0001
US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 0.10 -1.94 0.0018 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO / ABS-MBS (US38379U7Q30) 0.08 1.27 0.0015 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO / ABS-MBS (US38379U7Q30) 0.08 1.27 0.0015 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO / ABS-MBS (US38379R4C43) 0.08 -1.25 0.0015 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO / ABS-MBS (US38379R4C43) 0.08 -1.25 0.0015 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO / ABS-MBS (US38379R4C43) 0.08 -1.25 0.0015 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO / ABS-MBS (US38379R4C43) 0.08 -1.25 0.0015 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 135 IO / ABS-MBS (US38379R4C43) 0.08 -1.25 0.0015 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 0.00 0.0014 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 0.00 0.0014 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 0.00 0.0014 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 0.00 0.0014 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO / ABS-MBS (US38379RJU86) 0.06 1.69 0.0011 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO / ABS-MBS (US38379RJU86) 0.06 1.69 0.0011 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO / ABS-MBS (US38379RJU86) 0.06 1.69 0.0011 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO / ABS-MBS (US38379RJU86) 0.06 1.69 0.0011 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO / ABS-MBS (US38379RJU86) 0.06 1.69 0.0011 0.0001
US75970NAL10 / Renaissance Home Equity Loan Trust 2005-2 0.05 -13.56 0.0009 -0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO / ABS-MBS (US38379U6A96) 0.05 0.00 0.0009 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO / ABS-MBS (US38379U6A96) 0.05 0.00 0.0009 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO / ABS-MBS (US38379RW580) 0.05 2.04 0.0009 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO / ABS-MBS (US38379RW580) 0.05 2.04 0.0009 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO / ABS-MBS (US38380JAH14) 0.05 0.00 0.0009 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO / ABS-MBS (US38380JAH14) 0.05 0.00 0.0009 0.0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO / ABS-MBS (US38379R4P55) 0.03 0.00 0.0006 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO / ABS-MBS (US38379R4P55) 0.03 0.00 0.0006 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO / ABS-MBS (US38379R4P55) 0.03 0.00 0.0006 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO / ABS-MBS (US38379R4P55) 0.03 0.00 0.0006 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO / ABS-MBS (US38379R4P55) 0.03 0.00 0.0006 0.0000
US38379RPH02 / Government National Mortgage Association 0.03 0.00 0.0006 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO / ABS-MBS (US38379RNC33) 0.03 0.00 0.0005 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO / ABS-MBS (US38379RNC33) 0.03 0.00 0.0005 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO / ABS-MBS (US38379RNC33) 0.03 0.00 0.0005 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO / ABS-MBS (US38379RNC33) 0.03 0.00 0.0005 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO / ABS-MBS (US38379RNC33) 0.03 0.00 0.0005 0.0000
US38379RSQ73 / Government National Mortgage Association 0.03 0.00 0.0005 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO / ABS-MBS (US38379RG989) 0.02 0.00 0.0004 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO / ABS-MBS (US38379RG989) 0.02 0.00 0.0004 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO / ABS-MBS (US38379RG989) 0.02 0.00 0.0004 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO / ABS-MBS (US38379RG989) 0.02 0.00 0.0004 0.0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO / ABS-MBS (US38379RG989) 0.02 0.00 0.0004 0.0000
US38378BE477 / Government National Mortgage Association 0.01 0.00 0.0002 0.0000
US31371JYH12 / FN 253712 0.00 0.0000 -0.0000
US31371JUJ14 / FNMA POOL 253585 FN 01/31 FIXED 8 0.00 0.0000 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0000 -0.0000