Grundläggande statistik
Portföljvärde $ 14 314 301 115
Aktuella positioner 2 348
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

JGIAX - JPMorgan Income Fund Class A har redovisat 2 348 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 14 314 301 115 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JGIAX - JPMorgan Income Fund Class As största innehav är Ginnie Mae (US:US21H0526606) , JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Ginnie Mae (US:US21H0606630) , Ginnie Mae (US:US21H0606713) , and GINNIE MAE (US:US21H0626695) . JGIAX - JPMorgan Income Fund Class As nya positioner inkluderar Ginnie Mae (US:US21H0526606) , Ginnie Mae (US:US21H0606630) , Ginnie Mae (US:US21H0606713) , GINNIE MAE (US:US21H0626695) , and Ginnie Mae (US:US21H0526788) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1 302,85 9,5786 5,4151
671,03 671,16 4,9344 4,7196
476,91 3,5062 3,5062
−108,22 −0,7957 3,3472
245,62 1,8058 1,8058
242,39 1,7821 1,7821
−217,29 −1,5975 1,3435
137,78 1,0130 1,0130
89,68 0,6593 0,6593
74,16 0,5453 0,5453
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−701,62 −5,1583 −3,8825
−303,52 −2,2315 −2,2315
332,97 2,4480 −0,9659
−116,90 −0,8594 −0,8594
−65,63 −0,4825 −0,4825
482,86 3,5500 −0,4434
1,15 0,0084 −0,1452
0,89 0,0065 −0,1069
0,48 0,0035 −0,0986
280,79 2,0644 −0,0908
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-28 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US21H0526606 / Ginnie Mae 1 302,85 236,59 9,5786 5,4151
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 671,03 2 331,12 671,16 2 330,68 4,9344 4,7196
US21H0606630 / Ginnie Mae 482,86 30,06 3,5500 −0,4434
US21H0606713 / Ginnie Mae 476,91 3,5062 3,5062
GNMA II, 30 Year / ABS-MBS (US3618N5GQ60) 332,97 −24,13 2,4480 −0,9659
US21H0626695 / GINNIE MAE 280,79 40,14 2,0644 −0,0908
GNMA II, 30 Year / ABS-MBS (US3618N5MS52) 245,62 1,8058 1,8058
US21H0526788 / Ginnie Mae 242,39 1,7821 1,7821
CITI Asset Receivables Trust I / ABS-O (US17302EAA64) 137,78 1,0130 1,0130
GNMA II, 30 Year / ABS-MBS (US3622ADUJ59) 89,68 0,6593 0,6593
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 86,52 −1,19 0,6361 −0,0450
Citi Asset Receivables Trust I, Series 2025-3, Class CERT / ABS-MBS (US17302FAA30) 74,16 0,5453 0,5453
FMCC / Federal Home Loan Mortgage Corporation 70,13 −3,82 0,5156 −0,0516
FMCC / Federal Home Loan Mortgage Corporation 67,48 −2,07 0,4961 −0,0399
CITI Asset Receivables Trust I, Series 2025-2, Class CERT / ABS-MBS (US17292CAA27) 66,85 0,4915 0,4915
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 66,33 24,86 0,4877 0,0745
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 60,86 12,96 0,4474 0,0284
GNMA II, 30 Year / ABS-MBS (US3622ADH689) 54,76 −4,37 0,4026 −0,0428
IRV Trust, Series 2025-200P, Class A / ABS-MBS (US45006HAA95) 53,30 −1,69 0,3919 −0,0299
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 52,04 5,35 0,3826 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50,99 −2,83 0,3749 −0,0333
GNMA II, 30 Year / ABS-MBS (US3622ADH762) 48,91 −5,34 0,3596 −0,0423
GNMA II, 30 Year / ABS-MBS (US3622ADWC88) 48,82 0,3589 0,3589
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A / ABS-O (US62956YAA73) 48,54 −5,99 0,3569 −0,0448
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41,87 −4,53 0,3078 −0,0333
US055986AC73 / BMO 2023-5C1 Mortgage Trust 41,67 −0,38 0,3064 −0,0190
FMCC / Federal Home Loan Mortgage Corporation 40,49 −4,47 0,2977 −0,0320
GNMA II, 30 Year / ABS-MBS (US3622ADHD37) 39,54 −9,18 0,2907 −0,0479
FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X / ABS-MBS (US3137HBCL68) 39,45 −2,28 0,2901 −0,0240
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 39,41 −1,64 0,2897 −0,0219
GNMA II, 30 Year / ABS-MBS (US3622ADHB70) 37,73 −9,87 0,2774 −0,0482
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 37,50 10,61 0,2757 0,0120
US3137G0UX55 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2018-HQA1, Class B1 37,27 1,21 0,2740 −0,0124
PRET Trust, Series 2025-NPL1, Class A1 / ABS-MBS (US74143VAA26) 33,33 −5,77 0,2451 −0,0301
GNMA II, 30 Year / ABS-MBS (US3622ADHC53) 31,27 −9,13 0,2299 −0,0378
US30711XGQ16 / CORP CMO 30,90 −0,36 0,2272 −0,0140
US081926AC15 / BENCHMARK 2023-V4 MTG TR 6.84094% 11/15/2056 30,52 −0,72 0,2244 −0,0147
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A / ABS-MBS (US64832EAA73) 30,28 0,2226 0,2226
GNMA II, 30 Year / ABS-MBS (US3622ADG939) 30,09 −6,51 0,2212 −0,0291
US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 30,05 −1,66 0,2210 −0,0167
US05610QAC78 / BMO 2023-5C2 Mortgage Trust 29,38 −0,80 0,2160 −0,0144
US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 29,32 −3,37 0,2156 −0,0204
Areit Frn / ABS-MBS (N/A) 28,62 0,2104 0,2104
Benchmark Mortgage Trust, Series 2024-V7, Class A3 / ABS-MBS (US08163YAC57) 28,47 −0,54 0,2093 −0,0133
US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 28,31 96,32 0,2081 0,0960
US88033GDB32 / CORP. NOTE 27,75 7,91 0,2040 0,0040
US06644EAG35 / BANK5 2023 5YR1 27,38 −0,51 0,2013 −0,0128
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL A / DBT (US64966TGS78) 27,14 −0,55 0,1995 −0,0127
US05549GAA94 / BHMS 2018-ATLS 27,10 0,10 0,1992 −0,0113
Diversified Gas & Oil Corp. / DBT (NO0013513606) 26,94 0,1981 0,1981
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26,63 −3,63 0,1958 −0,0191
Pret LLC, Series 2025-NPL2, Class A1 / ABS-O (US69392JAA79) 26,30 0,1933 0,1933
BMO Mortgage Trust, Series 2024-5C4, Class A3 / ABS-MBS (US09660SAU42) 26,12 −0,56 0,1921 −0,0123
FREMF Mortgage Trust, Series 2022-KF132, Class CS / ABS-MBS (US30325VAE65) 25,35 −0,24 0,1864 −0,0113
US89179TAU88 / Towd Point Mortgage Trust, Series 2021-R1, Class A2C 25,08 0,76 0,1844 −0,0092
US20754JAC80 / CORP CMO 25,07 −3,52 0,1843 −0,0178
FMCC / Federal Home Loan Mortgage Corporation 24,94 −3,72 0,1834 −0,0181
P2 / ABS-MBS (N/A) 24,93 0,1833 0,1833
GNMA II, 30 Year / ABS-MBS (US3618HEL542) 24,93 −3,31 0,1833 −0,0173
Jonah Energy ABS II LLC, Series 2025-1A, Class B / ABS-O (US479913AF21) 24,67 −2,12 0,1814 −0,0147
Acrc / DBT (N/A) 24,64 0,1812 0,1812
US30309FAL58 / FREMF Mortgage Trust, Series 2018-KHG1, Class C 24,26 0,65 0,1784 −0,0091
IRV Trust, Series 2025-200P, Class B / ABS-MBS (US45006HAC51) 23,92 8,33 0,1759 0,0041
Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US43789FAA12) 23,82 −0,47 0,1751 −0,0110
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 23,65 0,05 0,1739 −0,0100
US35564KCP21 / STACR 2021-HQA1 B2 23,64 56,71 0,1738 0,0565
US38381EQB73 / GNMA_22-4 23,47 −1,09 0,1725 −0,0120
US30259RAH84 / FMC GMSR Issuer Trust 23,42 −0,04 0,1722 −0,0101
PRET LLC, Series 2025-NPL4, Class A1 / ABS-MBS (US74136UAA34) 23,34 0,1716 0,1716
GNMA II, 30 Year / ABS-MBS (US3622ADKH04) 23,27 −2,22 0,1711 −0,0140
US3140LH3C28 / FNMA, Other 23,25 −0,03 0,1709 −0,0100
US30296PAW41 / FREMF Mortgage Trust, Series 2018-K75, Class D 23,05 2,58 0,1695 −0,0053
Nautical Solutions / ABS-O (N/A) 23,00 0,1691 0,1691
US30320XAE76 / FREMF Mortgage Trust, Series 21K-F116, Class CS 22,87 −0,54 0,1681 −0,0107
GNMA, Series 2025-21 / ABS-MBS (US38381L5V06) 22,81 −0,34 0,1677 −0,0103
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 22,66 9,48 0,1666 0,0056
US22534QAG64 / Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D 22,57 −0,78 0,1659 −0,0110
US50203JAJ79 / LFT CRE Ltd., Series 2021-FL1, Class D 22,29 −0,45 0,1639 −0,0103
US38380RFW51 / GNMA, Series 2020-169 22,09 −1,10 0,1624 −0,0113
FMCC / Federal Home Loan Mortgage Corporation 21,72 −4,65 0,1597 −0,0175
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,64 −3,96 0,1591 −0,0162
ROCK Trust, Series 2024-CNTR, Class D / ABS-MBS (US74970WAG50) 21,41 −1,10 0,1574 −0,0110
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 / ABS-CBDO (US64133RAW60) 21,24 −0,27 0,1562 −0,0095
US38382MF614 / GNMA_21-9 21,08 −2,31 0,1550 −0,0129
FREMF Mortgage Trust, Series 2020-K105, Class D / ABS-MBS (US302975BJ58) 21,01 2,52 0,1545 −0,0049
VistaJet Pass Through Trust, Series 2021-1C / ABS-O (US92841QAA04) 20,80 −3,21 0,1529 −0,0142
PRET LLC, Series 2025-NPL5, Class A1 / ABS-MBS (US74143LAA44) 20,77 0,1527 0,1527
US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A 20,62 6,39 0,1516 0,0008
US35564KDX46 / Freddie Mac Structured Agency Credit Risk Debt Notes 20,59 −2,05 0,1514 −0,0121
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 20,39 45,26 0,1499 0,0407
US06211EAA91 / BANK5 2023-5YR3 20,32 −0,29 0,1494 −0,0091
Westlake Automobile Receivables Trust, Series 2024-3A, Class D / ABS-O (US96043CAG50) 19,92 −0,41 0,1464 −0,0091
Harvest Commercial Capital Loan Trust, Series 2025-1, Class A / ABS-MBS (US41757CAA09) 19,90 −2,06 0,1463 −0,0117
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR / ABS-CBDO (US64133WAS44) 19,86 −0,23 0,1460 −0,0088
BMO Mortgage Trust, Series 2024-C10, Class XA / ABS-MBS (US096920AF08) 19,49 −2,74 0,1433 −0,0126
US20754PAD24 / CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 0.00000000 19,47 −1,94 0,1431 −0,0113
US45258LAA52 / Imola Merger Corp 19,42 6,88 0,1427 0,0014
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 19,39 −0,82 0,1425 −0,0095
US91834VAD47 / vMobo, Inc. 19,08 −0,41 0,1403 −0,0087
BMO Mortgage Trust, Series 2024-5C3, Class A3 / ABS-MBS (US09660QAT13) 19,07 −0,38 0,1402 −0,0087
FMCC / Federal Home Loan Mortgage Corporation 18,99 −4,30 0,1396 −0,0147
US12529YAQ52 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK54 18,97 1,53 0,1395 −0,0059
PMT Loan Trust, Series 2025-INV5, Class A2 / ABS-MBS (US729907AB13) 18,97 0,1394 0,1394
US755763AC36 / ReadyCap Holdings LLC 18,94 −1,73 0,1392 −0,0107
MFA Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US59319PAA49) 18,92 −0,43 0,1391 −0,0087
US78466CAC01 / SS&C Technologies Holdings Inc. 18,82 7,72 0,1384 0,0025
Elmwood CLO Ltd., Series 2024-3A, Class A / ABS-CBDO (US29003FAA03) 18,76 −0,45 0,1379 −0,0086
RCO X Mortgage LLC, Series 2025-1, Class A1 / ABS-MBS (US75523XAA54) 18,53 −8,95 0,1362 −0,0221
US038923AQ12 / ARBOR REALTY TRUST INC 144A 4.500000% 03/15/2027 18,51 1,27 0,1361 −0,0061
US055988AD13 / BMO 2023-C5 Mortgage Trust 18,48 −2,04 0,1359 −0,0109
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 18,29 7,52 0,1345 0,0022
OCP Aegis CLO Ltd., Series 2025-41A, Class B1 / ABS-CBDO (US675953AE34) 18,26 0,1342 0,1342
Palmer Square CLO Ltd., Series 2021-2A, Class BR / ABS-CBDO (US69701XAN49) 18,26 0,1342 0,1342
US82967NBC11 / Sirius XM Radio Inc 18,13 −0,37 0,1333 −0,0082
US92735LAA08 / Vine Energy Holdings, LLC 18,10 −0,17 0,1331 −0,0080
US30711X3M42 / FNMA, Connecticut Avenue Securities, Series 2018-C06, Class 1B1 18,10 1,32 0,1331 −0,0059
US25470MAG42 / DISH Network Corp 18,05 −2,23 0,1327 −0,0109
TransDigm, Inc. / DBT (US893647BU00) 18,03 7,55 0,1326 0,0022
US30259RAL96 / FMC GMSR Issuer Trust 17,98 1,17 0,1322 −0,0060
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 17,92 −0,80 0,1317 −0,0088
US03217JAG67 / AMSR 2020-SFR5 Trust 17,90 0,47 0,1316 −0,0070
Camden / ABS-MBS (N/A) 17,87 0,1314 0,1314
Madison Park Funding Ltd., Series 2021-49A, Class B1R / ABS-CBDO (US55820VAN38) 17,60 −0,27 0,1294 −0,0079
Jonah Energy ABS LLC, Series 2022-1, Class C / ABS-O (US47987EAE77) 17,59 −0,21 0,1293 −0,0078
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 17,46 −3,84 0,1284 −0,0129
US30711XJ629 / Fannie Mae Connecticut Avenue Securities 17,34 0,20 0,1275 −0,0071
FREMF Mortgage Trust, Series 2020-K113, Class D / ABS-MBS (US30315KAE29) 17,21 2,46 0,1265 −0,0041
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M1 / ABS-MBS (US62549CAA99) 17,20 0,1265 0,1265
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR / ABS-CBDO (US118382BA70) 17,19 −0,05 0,1264 −0,0074
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 17,09 7,27 0,1256 0,0017
IRV Trust, Series 2025-200P, Class C / ABS-MBS (US45006HAE18) 17,02 −3,55 0,1252 −0,0121
ReadyCap Holdings LLC, Series QIB / DBT (US755763AE91) 16,98 −0,45 0,1248 −0,0078
Madison Park Funding Ltd., Series 2020-45A, Class BRR / ABS-CBDO (US55820BAU17) 16,96 −0,09 0,1247 −0,0074
US3137G0RJ09 / Freddie Mac Structured Agency Credit Risk Debt Notes 16,93 −1,47 0,1245 −0,0092
FREMF Mortgage Trust, Series 2020-K115, Class D / ABS-MBS (US302673AG32) 16,92 2,14 0,1244 −0,0045
Purewest ABS Issuer LLC, Series 2025-1, Class B / ABS-O (US74628AAC80) 16,91 0,1243 0,1243
Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D / ABS-O (US10806EAF16) 16,90 −0,99 0,1242 −0,0085
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 16,81 9,27 0,1236 0,0039
FMCC / Federal Home Loan Mortgage Corporation 16,80 −3,63 0,1235 −0,0121
US749571AF20 / RHP Hotel Properties LP 16,75 8,35 0,1231 0,0029
US29103CAA62 / Emerald Debt Merger Sub LLC 16,74 7,15 0,1231 0,0016
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 16,53 −3,62 0,1216 −0,0119
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 16,48 8,17 0,1211 0,0027
US66977WAR07 / NOVA Chemicals Corp 16,13 0,38 0,1186 −0,0064
US05493QAB14 / BBCMS Mortgage Trust 2023-5C23 15,95 −0,60 0,1173 −0,0075
Benchmark Mortgage Trust, Series 2024-V9, Class A3 / ABS-MBS (US081919AN29) 15,93 −0,43 0,1171 −0,0073
US12429TAD63 / Mauser Packaging Solutions Holding Co 15,93 −0,56 0,1171 −0,0075
US30298GAQ55 / FREMF Mortgage Trust, Series 2019-KW09, Class C 15,79 2,48 0,1161 −0,0038
BX Mortgage Trust, Series 2025-BIO3, Class C / ABS-MBS (US123911AG42) 15,73 −2,76 0,1157 −0,0102
US38381JZQ39 / Government National Mortgage Association 15,66 −2,34 0,1152 −0,0096
US30297YAE41 / FREMF Mortgage Trust, Series 2019-KW08, Class B 15,44 0,31 0,1135 −0,0062
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A / ABS-MBS (US811304AA27) 15,43 −0,75 0,1134 −0,0075
US853496AD99 / Standard Industries Inc/NJ 15,34 7,71 0,1128 0,0020
FREMF Mortgage Trust, Series 2020-K107, Class D / ABS-MBS (US302982AA18) 15,12 0,91 0,1112 −0,0054
FMC GMSR Issuer Trust, Series 2024-SAT1, Class A / ABS-O (US30259RAR66) 15,03 −0,06 0,1105 −0,0065
US30295SAN99 / FREMF Mortgage Trust, Series 2019-KC05, Class B 14,97 0,54 0,1100 −0,0058
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 14,90 −2,08 0,1096 −0,0088
Octagon Ltd., Series 2022-1A, Class DR / ABS-CBDO (US67579ABE64) 14,90 0,1095 0,1095
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 14,90 8,03 0,1095 0,0023
US30295VAN29 / FREMF Mortgage Trust, Series 2018-KSL1, Class C 14,85 0,20 0,1092 −0,0061
FREMF Mortgage Trust, Series 2020-K118, Class D / ABS-MBS (US30316TAS15) 14,84 2,23 0,1091 −0,0038
US65343HAA95 / Nexstar Escrow, Inc. 14,84 8,01 0,1091 0,0022
US30307VAQ14 / FREMF Mortgage Trust, Series 2018-KL3W, Class CW 14,82 0,88 0,1090 −0,0053
US33767JAL61 / FirstKey Homes 2020-SFR2 Trust 14,80 0,35 0,1088 −0,0059
Magnetite Ltd., Series 2024-38A, Class B / ABS-CBDO (US55952EAB74) 14,77 −0,67 0,1086 −0,0071
US28035QAA04 / Edgewell Personal Care Co 14,75 6,82 0,1084 0,0010
XS1777972511 / Nigeria Government International Bond 14,72 −1,65 0,1082 −0,0082
US695847AS28 / Pakistan Government International Bond 14,70 1,09 0,1080 −0,0050
CIFC Funding Ltd., Series 2022-2A, Class BR / ABS-CBDO (US12567MAS08) 14,65 −0,65 0,1077 −0,0070
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 14,61 8,84 0,1074 0,0030
US038923AW89 / Arbor Realty Trust Inc 14,54 1,80 0,1069 −0,0042
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B / ABS-CBDO (US69690EAE95) 14,51 −0,28 0,1067 −0,0065
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 14,48 −0,65 0,1065 −0,0069
XS1631415400 / Ivory Coast Government International Bond 14,46 −1,32 0,1063 −0,0077
US30298GAN25 / FREMF Mortgage Trust, Series 2019-KW09, Class B 14,42 0,39 0,1060 −0,0057
Diversified ABS Phase LLC, Series 2024-1A, Class A2 / ABS-O (US255123AB74) 14,34 −0,42 0,1054 −0,0066
COMM Mortgage Trust, Series 2024-CBM, Class A1 / ABS-MBS (US12674GAA22) 14,25 −1,00 0,1047 −0,0072
FMCC / Federal Home Loan Mortgage Corporation 14,16 −5,18 0,1041 −0,0121
US35563JAB98 / Freddie Mac Multifamily Structured Credit Risk 14,07 0,00 0,1034 −0,0060
Madison Park Funding Ltd., Series 2021-39A, Class CR / ABS-CBDO (US55821LAN47) 14,04 0,00 0,1033 −0,0060
US88033GDS66 / TENET HEALTHCARE CORP 14,02 7,44 0,1031 0,0016
GTN / Gray Media, Inc. 14,01 10,68 0,1030 0,0045
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 14,01 13,15 0,1030 0,0067
US82967NBJ63 / Sirius XM Radio Inc 13,96 8,35 0,1026 0,0024
LHOME Mortgage Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US50205GAA04) 13,96 −0,51 0,1026 −0,0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,95 −0,45 0,1026 −0,0064
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 / ABS-CBDO (US69690EAC30) 13,88 −0,18 0,1020 −0,0061
PRET LLC, Series 2025-NPL3, Class A1 / ABS-O (US74143HAA32) 13,81 0,1015 0,1015
US038923AX62 / Arbor Realty Trust, Inc., Series QIB 13,79 1,70 0,1014 −0,0041
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 13,71 −0,19 0,1008 −0,0060
US92840VAF94 / Vistra Operations Co LLC 13,59 8,24 0,0999 0,0022
US38380P8J69 / GNMA, Series 2020-147 13,53 21,87 0,0995 0,0131
US3136BKYQ97 / Fannie Mae REMICS 13,53 −3,69 0,0994 −0,0098
Symphony CLO Ltd., Series 2019-21A, Class CR2 / ABS-CBDO (US87166RGJ05) 13,36 −1,02 0,0982 −0,0068
US538034AV10 / Live Nation Entertainment Inc 13,30 6,89 0,0978 0,0010
US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes 13,25 −1,35 0,0974 −0,0071
US3136BDDQ83 / FNMA, REMIC, Series 2020-100, Class IA 13,16 −3,24 0,0968 −0,0090
Business Jet Securities LLC, Series 2024-1A, Class A / ABS-O (US12327CAA27) 13,12 −7,77 0,0965 −0,0142
Santander Drive Auto Receivables Trust, Series 2024-3, Class D / ABS-O (US80287LAF67) 13,06 −1,15 0,0960 −0,0068
US50205NAA54 / LHOME Mortgage Trust, Series 2023-RTL1, Class A1 13,04 −44,34 0,0959 −0,0864
US43730GAC50 / Home RE 2022-1 Ltd 13,02 −0,54 0,0957 −0,0061
US52605AAD90 / LDPT_22-A 13,01 −16,75 0,0956 −0,0259
Identity Digital Ltd. / DBT (N/A) 13,00 0,0956 0,0956
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,98 −3,14 0,0955 −0,0088
US45344LAC72 / Crescent Energy Finance LLC 12,97 5,81 0,0953 0,0000
ELM Trust, Series 2024-ELM, Class C10 / ABS-MBS (US26860XBC48) 12,96 −0,75 0,0953 −0,0063
TRTX Issuer Ltd., Series 2025-FL6, Class A / ABS-CBDO (US897764AA45) 12,93 0,0951 0,0951
US71654QDE98 / Petroleos Mexicanos 12,92 1,82 0,0950 −0,0037
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 / ABS-MBS (US62549CAB72) 12,90 0,0948 0,0948
US02530BAJ98 / American Credit Acceptance Receivables Trust, Series 2022-2, Class E 12,86 −0,18 0,0945 −0,0057
US33767JAN28 / FirstKey Homes Trust, Series 2020-SFR2, Class F2 12,82 0,37 0,0943 −0,0051
State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025A / DBT (US641455AB65) 12,78 −5,14 0,0940 −0,0108
US29450YAA73 / EquipmentShare.com, Inc. 12,76 5,91 0,0938 0,0001
US43730XAG97 / Home Partners of America 2021-3 Trust 12,69 −0,37 0,0933 −0,0058
FHLMC, Series 2024-MN8, Class M2 / ABS-MBS (US35563RAB15) 12,58 0,76 0,0925 −0,0046
US83001AAC62 / Six Flags Entertainment Corp 12,55 0,13 0,0923 −0,0052
US902104AC24 / II-VI Inc 12,54 2,81 0,0922 −0,0027
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 12,54 8,23 0,0922 0,0021
US30711XNW01 / CORP CMO 12,43 1,55 0,0914 −0,0038
FREMF Mortgage Trust, Series 2018-K83, Class D / ABS-MBS (US302958AS26) 12,42 2,57 0,0913 −0,0029
Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class CR3 / ABS-CBDO (US14312HBL96) 12,42 0,0913 0,0913
US20755AAC62 / Fannie Mae Connecticut Avenue Securities 12,37 −1,40 0,0909 −0,0066
US914906AY80 / Univision Communications, Inc. 12,35 −1,49 0,0908 −0,0067
US071734AM99 / Bausch Health Cos Inc 12,32 −9,29 0,0906 −0,0151
US36264KBD19 / GS Mortgage Securities Trust, Series 2020-GSA2, Class D 12,31 −0,12 0,0905 −0,0054
US88023UAH41 / Tempur Sealy International Inc 12,31 8,42 0,0905 0,0022
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 12,28 −11,90 0,0903 −0,0181
US35563QAC15 / FHLMC, Multi-Family Structured Credit Risk, Series 2023-MN7, Class B1 12,27 −4,48 0,0902 −0,0097
US92332YAD31 / Venture Global LNG Inc 12,24 4,34 0,0900 −0,0013
US62482BAA08 / Mozart Debt Merger Sub Inc 12,19 7,92 0,0896 0,0018
GLS Auto Receivables Issuer Trust, Series 2024-4A, Class D / ABS-O (US36270YAL65) 12,12 −0,66 0,0891 −0,0058
GNMA II, 30 Year / ABS-MBS (US3618N5EX30) 12,09 −1,20 0,0889 −0,0063
US12592MAN02 / Commercial Mortgage Trust 12,09 −2,04 0,0889 −0,0071
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 12,08 7,44 0,0888 0,0014
US205768AS39 / Comstock Resources Inc 12,08 7,48 0,0888 0,0014
US69702JAA25 / Palmer Square Loan Funding Ltd 11,96 −0,03 0,0879 −0,0051
US345397A456 / Ford Motor Credit Co. LLC 11,94 −0,03 0,0877 −0,0051
US3137G0PR43 / Freddie Mac Structured Agency Credit Risk Debt Notes 11,79 −0,46 0,0867 −0,0055
RFT TRUST, Series 2024-2, Class A2 / ABS-O (US76201AAD63) 11,79 0,01 0,0867 −0,0050
US3137FLMY79 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K090, Class X3 11,77 −5,68 0,0865 −0,0105
US810186AS55 / CORP. NOTE 11,76 8,41 0,0865 0,0021
Buttermilk Park CLO Ltd., Series 2018-1A, Class CR / ABS-CBDO (US124166AW91) 11,72 0,28 0,0862 −0,0047
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 11,71 9,25 0,0861 0,0027
Madison Park Funding Ltd., Series 2021-52A, Class B / ABS-CBDO (US55822BAE56) 11,70 0,22 0,0860 −0,0048
US71677KAB44 / PETM 7 3/4 02/15/29 11,61 7,88 0,0854 0,0016
US92943GAD34 / WR Grace Holdings LLC 11,59 8,53 0,0852 0,0021
US05593FAD06 / BMO 2023-C7 Mortgage Trust 11,57 −1,72 0,0851 −0,0065
American Credit Acceptance Receivables Trust, Series 2024-4, Class D / ABS-O (US024945AG26) 11,56 −1,26 0,0850 −0,0061
FREMF Mortgage Trust, Series 2019-K92, Class D / ABS-MBS (US302973AL65) 11,56 2,36 0,0850 −0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,56 0,0850 0,0850
USP7721BAE13 / Peru LNG Srl 11,53 −3,93 0,0848 −0,0086
XS1619155564 / Senegal Government International Bond 11,47 33,59 0,0843 0,0175
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 11,46 −0,01 0,0842 −0,0049
US126307AZ02 / CSC Holdings, LLC 11,43 −4,46 0,0840 −0,0090
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 11,41 8,97 0,0839 0,0024
GNMA, Series 2024-195 / ABS-MBS (US38381LR464) 11,39 −2,16 0,0838 −0,0068
FHLMC, Series 2025-MN10, Class M1 / ABS-MBS (US35563UAA60) 11,33 −1,13 0,0833 −0,0058
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 / ABS-CBDO (US64133RAY27) 11,27 −0,23 0,0829 −0,0050
US949746TD35 / Wells Fargo & Co 11,26 2 911,23 0,0828 0,0799
US25470XBE40 / DISH DBS Corp 11,24 −1,81 0,0826 −0,0064
Octagon Investment Partners Ltd., Series 2019-1A, Class CR / ABS-CBDO (US67573LAQ23) 11,23 0,22 0,0826 −0,0046
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 11,19 0,0823 0,0823
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 11,16 −4,59 0,0820 −0,0089
US20754CAF68 / CORP CMO 11,15 −0,79 0,0820 −0,0055
Palmer Square Loan Funding Ltd., Series 2024-1A, Class A2 / ABS-CBDO (US69703NAC83) 11,14 −0,01 0,0819 −0,0048
Elmwood CLO Ltd., Series 2024-12RA, Class CR / ABS-CBDO (US29004MAE66) 11,10 −0,32 0,0816 −0,0050
BMO Mortgage Trust, Series 2024-C9, Class A5 / ABS-MBS (US05593MAD56) 11,09 −2,17 0,0816 −0,0066
US382550BN08 / Goodyear Tire & Rubber Co/The 11,06 8,08 0,0813 0,0017
FirstKey Homes Trust, Series 2022-SFR1, Class F1 / ABS-O (US33768NAN21) 10,99 1,11 0,0808 −0,0037
PRET LLC, Series 2024-NPL7, Class A1 / ABS-MBS (US74136TAA60) 10,90 −3,19 0,0801 −0,0074
USP3579ECG00 / Dominican Republic International Bond 10,86 −6,64 0,0799 −0,0106
US78472UAN81 / SREIT TR 2021-MFP G 1ML+297.38 11/15/2038 144A 10,86 −6,85 0,0799 −0,0108
US55760LAA52 / Madison IAQ LLC 10,82 8,03 0,0796 0,0016
US68622TAA97 / Organon Finance 1 LLC 10,82 5,96 0,0796 0,0001
US38982GAA40 / Great Ajax Operating Partnership LP 10,76 −0,38 0,0791 −0,0049
US35708RAQ48 / FREMF 2017-KL1P Mortgage Trust 10,75 1,25 0,0790 −0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,72 −5,58 0,0788 −0,0095
FirstKey Homes Trust, Series 2022-SFR2, Class G / ABS-O (US33767PAW86) 10,70 −0,22 0,0786 −0,0047
GNMA II, 30 Year / ABS-MBS (US3618JSF821) 10,62 −0,69 0,0781 −0,0051
US36265NAF06 / GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E 10,59 −0,53 0,0778 −0,0050
US83545GBD34 / Sonic Automotive Inc 10,58 8,90 0,0778 0,0022
US29272WAC38 / Energizer Holdings Inc 10,56 0,05 0,0776 −0,0045
US02156LAA98 / Altice France SA/France 10,56 2,32 0,0776 −0,0026
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 10,52 108,34 0,0773 0,0380
US3137FPHN83 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K098, Class X3 10,51 −5,22 0,0772 −0,0090
OneSky Loan Trust / ABS-O (N/A) 10,48 0,0770 0,0770
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A / ABS-O (US22535LAA98) 10,41 −0,01 0,0765 −0,0044
US35563QAB32 / Freddie Mac Multifamily Structured Credit Risk 10,39 −4,89 0,0764 −0,0086
US3137FMCU41 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K093, Class X3 10,37 −5,30 0,0762 −0,0089
BMO Mortgage Trust, Series 2024-5C6, Class A3 / ABS-MBS (US05593QAC87) 10,37 −0,45 0,0762 −0,0048
GNMA II, 30 Year / ABS-MBS (US3618HNTT40) 10,36 −3,70 0,0762 −0,0075
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 10,34 −0,14 0,0760 −0,0045
AMSR Trust, Series 2022-SFR3, Class F / ABS-O (US66981YAG44) 10,33 0,52 0,0760 −0,0040
US12529YBA91 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK58 10,32 0,85 0,0759 −0,0037
US38382NVT17 / GNMA, Series 2021-23, Class IA 10,32 −2,43 0,0759 −0,0064
FMCC / Federal Home Loan Mortgage Corporation 10,31 −1,92 0,0758 −0,0060
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 10,30 −0,75 0,0757 −0,0050
US737446AQ74 / Post Holdings Inc 10,19 0,92 0,0749 −0,0036
US629377CE03 / NRG Energy Inc 10,18 7,36 0,0748 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,17 −1,73 0,0747 −0,0057
US27034RAC79 / Earthstone Energy Holdings LLC 10,15 8,03 0,0746 0,0015
US38380RV499 / GNMA, Series 2021-71 10,14 −3,46 0,0746 −0,0071
PRET LLC, Series 2024-NPL9, Class A1 / ABS-MBS (US74143TAA79) 10,13 −4,53 0,0745 −0,0081
Republic of Cote d'Ivoire / DBT (US221625AV83) 10,13 0,0745 0,0745
GNMA II, 30 Year / ABS-MBS (US3618HML727) 10,12 −6,20 0,0744 −0,0095
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B / ABS-MBS (US811304AE49) 10,12 −1,43 0,0744 −0,0055
US38380PFX78 / GNMA, Series 2020-54 10,11 −1,02 0,0743 −0,0051
US019736AF46 / Allison Transmission, Inc. 10,11 7,86 0,0743 0,0014
FREMF Mortgage Trust, Series 2020-K739, Class D / ABS-MBS (US30289SAS68) 10,10 2,50 0,0743 −0,0024
US30259RAN52 / FMC GMSR Issuer Trust 10,10 2,39 0,0742 −0,0025
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A / ABS-O (US22536VAA61) 10,09 −0,70 0,0742 −0,0049
US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 10,07 −0,74 0,0740 −0,0049
American Credit Acceptance Receivables Trust, Series 2024-2, Class D / ABS-O (US02531BAG41) 10,07 −1,06 0,0740 −0,0051
Santander Drive Auto Receivables Trust, Series 2025-2, Class D / ABS-O (US80287NAF24) 10,06 0,0740 0,0740
US29254BAA52 / Encino Acquisition Partners Holdings LLC 10,05 7,51 0,0739 0,0012
US42806MBV00 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class D 10,04 −1,72 0,0738 −0,0057
US35563KBE91 / CORP CMO 10,01 −1,13 0,0736 −0,0052
Mariner Finance issuance Trust, Series 2024-BA, Class A / ABS-O (US56847GAA13) 10,00 −0,71 0,0735 −0,0048
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR / ABS-CBDO (US64133WAQ87) 9,99 −0,14 0,0734 −0,0044
BRTSG8EN8 / Staples, Inc., Term Loan 9,99 −5,20 0,0734 −0,0085
US00178UAF66 / AMSR TRUST AMSR 2020 SFR2 E2 144A 9,97 0,26 0,0733 −0,0040
US12529YCJ91 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK99 9,96 −0,87 0,0732 −0,0049
US36167FAD15 / GCAT Trust, Series 2020-NQM1, Class M1 9,94 0,97 0,0730 −0,0035
US682189AQ81 / ON Semiconductor Corp 9,91 0,97 0,0729 −0,0035
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 9,91 −0,88 0,0729 −0,0049
US817565CF96 / Service Corp International/US 9,91 8,01 0,0729 0,0015
US3137FL6S84 / Freddie Mac Multifamily Structured Pass Through Certificates 9,90 −5,97 0,0728 −0,0091
US42704LAA26 / Herc Holdings, Inc. 9,88 7,19 0,0726 0,0009
IHRT / iHeartMedia, Inc. 9,86 7,89 0,0725 0,0014
US30323AAN46 / FREMF Mortgage Trust, Series 2021-KHG3, Class BFX 9,82 0,87 0,0722 −0,0035
SATS / EchoStar Corporation 9,81 10,83 0,0721 0,0033
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 9,80 0,87 0,0721 −0,0035
US86364KAA25 / CORP CMO 9,80 −2,23 0,0720 −0,0059
US911365BG81 / United Rentals North America Inc 9,79 7,58 0,0720 0,0012
US50203JAL26 / LFT CRE Ltd., Series 2021-FL1, Class E 9,79 −0,66 0,0720 −0,0047
US00179WAG96 / AMSR Trust, Series 2022-SFR1 9,78 −0,63 0,0719 −0,0047
US35906ABF49 / Frontier Communications Corp 9,78 0,86 0,0719 −0,0035
XS2083302419 / Angolan Government International Bond 9,74 −6,35 0,0716 −0,0093
GNMA II, 30 Year / ABS-MBS (US3622ADKG21) 9,73 −3,35 0,0715 −0,0068
Republic of El Salvador / DBT (US283875CE06) 9,72 −1,41 0,0715 −0,0052
US00179WAF14 / AMSR Trust, Series 2022-SFR1 9,71 0,47 0,0714 −0,0038
ST / Sensata Technologies Holding plc 9,68 −12,79 0,0712 −0,0152
XS2066744231 / Carnival PLC 9,67 9,79 0,0711 0,0026
FREMF Mortgage Trust, Series 2019-KS11, Class C / ABS-MBS (US30298KAC71) 9,67 0,60 0,0711 −0,0037
US12649AAN90 / CSMC OA LLC, Series 2014-USA, Class D 9,65 0,74 0,0709 −0,0036
US20753TAC71 / CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 SER 2019-R04 CL 2B1 V/R REGD 144A P/P 7.26838000 9,61 −1,93 0,0707 −0,0056
US30306WAQ06 / FREMF Mortgage Trust, Series 2018-KW06, Class C 9,61 1,80 0,0707 −0,0028
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A / DBT (US13034A6B14) 9,59 −4,51 0,0705 −0,0076
Affirm Asset Securitization Trust, Series 2024-B, Class A / ABS-O (US00835AAA60) 9,58 −0,03 0,0704 −0,0041
FirstKey Homes Trust, Series 2022-SFR2, Class F1 / ABS-O (US33767PAQ19) 9,57 −0,45 0,0704 −0,0044
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 9,53 −0,50 0,0700 −0,0044
US61692CAG33 / Morgan Stanley Capital I Trust, Series 2021-L6, Class D 9,52 −2,77 0,0700 −0,0062
US91834VAC63 / VM DEBT 2019 1 TR 9,51 −0,30 0,0699 −0,0043
AAL / American Airlines Group Inc. 9,49 22,51 0,0698 0,0095
US3137FRUM10 / Freddie Mac Multifamily Structured Pass Through Certificates 9,48 −4,62 0,0697 −0,0076
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,48 −0,40 0,0697 −0,0043
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 9,46 −0,43 0,0696 −0,0044
US74333YAN85 / Progress Residential Trust, Series 2022-SFR1, Class F 9,45 −4,39 0,0694 −0,0074
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 9,43 −0,37 0,0693 −0,0043
US38381EBB39 / GNMA, Series 2021-181 9,43 −1,12 0,0693 −0,0049
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 9,42 −1,05 0,0693 −0,0048
US25714PEE43 / Dominican Republic International Bond 9,42 −6,64 0,0693 −0,0092
US65336YAN31 / Nexstar Broadcasting Inc 9,41 9,01 0,0692 0,0020
US29365BAA17 / ENTG 4 3/4 04/15/29 9,41 68,81 0,0692 0,0258
AAL / American Airlines Group Inc. 9,41 −17,64 0,0692 −0,0197
US62482BAB80 / MOZART DEBT MERGER SUB INC 9,38 8,25 0,0690 0,0016
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 9,38 9,05 0,0690 0,0021
US16115QAF72 / Chart Industries Inc 9,38 7,18 0,0689 0,0009
US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A 9,36 −0,86 0,0688 −0,0046
Octagon Investment Partners Ltd., Series 2019-1A, Class BR / ABS-CBDO (US67573LAN91) 9,36 0,15 0,0688 −0,0039
US75281ABJ79 / Range Resources Corp 9,35 −0,23 0,0687 −0,0042
US68622TAB70 / Organon Finance 1 LLC 9,33 −1,01 0,0686 −0,0047
US780097BQ34 / Natwest Group PLC 9,32 223,54 0,0685 0,0461
US35906ABE73 / Frontier Communications Corp 9,26 0,30 0,0681 −0,0037
US23918KAT51 / DaVita Inc 9,24 0,96 0,0680 −0,0033
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR / ABS-CBDO (US64134VAS51) 9,20 −0,10 0,0676 −0,0040
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 9,18 −0,77 0,0675 −0,0045
US36168QAQ73 / GFL Environmental Inc 9,11 34,45 0,0670 0,0143
US75049XAB82 / Radnor RE 2022-1 Ltd 9,09 −3,85 0,0669 −0,0067
US05493MAG96 / BBCMS Mortgage Trust 2021-C11 9,06 −4,78 0,0666 −0,0074
US38382XTB19 / GNMA, Series 2021-142, Class XI 9,03 −2,53 0,0664 −0,0057
FHLMC, Series 2024-MN8, Class B1 / ABS-MBS (US35563RAC97) 9,03 −2,85 0,0664 −0,0059
US30297NAG34 / FREMF Mortgage Trust, Series 2018-KW07, Class C 9,02 4,50 0,0663 −0,0008
Ballyrock CLO Ltd., Series 2021-17A, Class A2 / ABS-CBDO (US05876LAE39) 9,02 0,22 0,0663 −0,0037
US00081TAK43 / ACCO Brands Corp 9,00 −4,13 0,0662 −0,0069
DT Auto Owner Trust, Series 2022-3A, Class E / ABS-O (US23345RAJ59) 8,98 −1,17 0,0660 −0,0047
US428040DB25 / Hertz Corp/The 8,97 5,96 0,0659 0,0001
US019736AG29 / Allison Transmission Inc 8,94 8,29 0,0658 0,0015
US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A 8,94 0,25 0,0657 −0,0036
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 8,92 0,0656 0,0656
US35708RAN17 / FREMF Mortgage Trust, Series 2017-KL1E, Class BE 8,88 1,05 0,0653 −0,0031
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 8,88 1,51 0,0653 −0,0028
US69702HAG39 / Palmer Square Loan Funding Ltd., Series 2021-4A, Class C 8,88 −0,12 0,0653 −0,0039
Quikrete Holdings, Inc. / DBT (US74843PAA84) 8,87 13,12 0,0652 0,0042
Elmwood CLO Ltd., Series 2021-3A, Class BR / ABS-CBDO (US29002VAN82) 8,86 0,00 0,0651 −0,0038
US69546RAC07 / PAID_21-3 8,86 −25,92 0,0651 −0,0279
US30311NAG51 / FREMF Mortgage Trust, Series 2019-KL05, Class CHG 8,84 0,71 0,0650 −0,0033
Magnetite Ltd., Series 2019-22A, Class BRR / ABS-CBDO (US55954HAY80) 8,83 0,00 0,0649 −0,0038
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 8,79 7,92 0,0647 0,0013
US055631EU50 / BMD2_19-FRR1 8,78 5,93 0,0645 0,0001
FirstKey Homes Trust, Series 2022-SFR3, Class F1 / ABS-O (US33768EAQ52) 8,76 1,40 0,0644 −0,0028
US56847FAE51 / MARINER FINANCE ISSUANCE TRUST 2023-A MFIT 2023-AA E 8,69 −0,69 0,0639 −0,0042
US3137FTBQ90 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K108, Class X3 8,68 −4,86 0,0638 −0,0071
US449652AJ58 / ILPT COML MTG TR 2022-LPF2 TSFR1M+594 10/15/2039 144A 8,68 −0,88 0,0638 −0,0043
US143658BR27 / Carnival Corp 8,67 11,61 0,0638 0,0033
US91679JAC18 / UPST_21-5 8,66 −27,74 0,0637 −0,0296
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 8,63 0,14 0,0635 −0,0036
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M2 / ABS-MBS (US35564NBA00) 8,62 0,26 0,0634 −0,0035
PRM5 Trust, Series 2025-PRM5, Class A / ABS-MBS (US693980AA20) 8,61 0,27 0,0633 −0,0035
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 8,60 6,62 0,0633 0,0005
PRET LLC, Series 2024-NPL8, Class A1 / ABS-MBS (US69392DAA00) 8,58 −4,77 0,0631 −0,0070
TPG Trust, Series 2024-WLSC, Class A / ABS-MBS (US872973AA03) 8,58 −0,41 0,0630 −0,0039
US30711XSW55 / CORP CMO 8,57 0,19 0,0630 −0,0035
US94989HBR03 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 8,57 1,62 0,0630 −0,0026
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D / ABS-O (US10805NAF24) 8,56 −0,22 0,0630 −0,0038
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 8,55 −0,34 0,0629 −0,0039
1261229 BC Ltd. / DBT (US68288AAA51) 8,55 0,0628 0,0628
US05602CAJ36 / BSPRT 2021-FL7 Issuer Ltd 8,54 −1,88 0,0628 −0,0049
US87901JAH86 / TEGNA Inc 8,53 7,97 0,0627 0,0013
Palmer Square Loan Funding Ltd., Series 2022-3A, Class BR / ABS-CBDO (US69690CAS26) 8,49 0,27 0,0624 −0,0034
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 8,47 8,40 0,0623 0,0015
US78454LAP58 / SM Energy Co 8,46 7,48 0,0622 0,0010
FREMF Mortgage Trust, Series 19K-1511, Class C / ABS-MBS (US30309KAN00) 8,41 0,68 0,0618 −0,0031
UBS Commercial Mortgage Trust, Series 2018-C11, Class AS / ABS-MBS (US90276XAY13) 8,39 0,52 0,0617 −0,0032
XS1626768730 / Ecuador Government International Bond 8,38 3,73 0,0616 −0,0012
FREMF Mortgage Trust, Series 2023-K752, Class D / ABS-MBS (US30333RAG02) 8,37 2,37 0,0615 −0,0021
GNMA II, 30 Year / ABS-MBS (US3618HMFD60) 8,35 −4,62 0,0614 −0,0067
US36257UAA51 / GS Mortgage Securities Trust 2019-GC42 8,34 −4,29 0,0614 −0,0065
US45777VAE74 / Instituto Costarricense de Electricidad 8,33 −0,31 0,0612 −0,0038
US35709HAE27 / FREMF Mortgage Trust, Series 2023-KF149, Class CS 8,31 −2,45 0,0611 −0,0052
US35563WBD56 / STACR Trust 2018-DNA3 8,30 −0,53 0,0610 −0,0039
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 8,28 −1,46 0,0609 −0,0045
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 8,25 9,21 0,0607 0,0019
US38381HV324 / GNMA, Series 2023-15, Class AB 8,23 −1,79 0,0605 −0,0047
Symphony CLO Ltd., Series 2015-16A, Class B1RR / ABS-CBDO (US87165VAZ22) 8,23 −0,01 0,0605 −0,0035
XS2199272662 / Jordan Government International Bond 8,23 19,70 0,0605 0,0070
Elmwood CLO Ltd., Series 2019-3A, Class BRR / ABS-CBDO (US29002HBA68) 8,22 −0,19 0,0604 −0,0036
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 8,22 8,36 0,0604 0,0014
USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 8,21 −0,23 0,0604 −0,0036
US78397EAQ98 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class B 8,20 −5,38 0,0603 −0,0071
US49461MAA80 / Kinetik Holdings LP 8,18 32,86 0,0601 0,0122
US3137H3Q473 / FHLMC, REMIC, Series 5164, Class J 8,16 −2,26 0,0600 −0,0050
FREMF Mortgage Trust, Series 2019-KC07, Class C / ABS-MBS (US302988AN09) 8,15 1,03 0,0599 −0,0028
US38381JMN45 / GNMA, Series BLANK 8,14 −1,74 0,0599 −0,0046
Hilton Domestic Operating Co., Inc. / DBT (US432833AR23) 8,12 23,40 0,0597 0,0085
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 8,11 −1,46 0,0596 −0,0044
US90276TAK07 / UBS Commercial Mortgage Trust 2017-C5 8,10 0,33 0,0596 −0,0032
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 8,10 0,00 0,0595 −0,0034
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C / ABS-O (US22537GAE08) 8,09 −0,15 0,0595 −0,0035
INEOS Finance plc / DBT (US44984WAJ62) 8,08 82,12 0,0594 0,0249
US3132XGXW11 / FHLMC Gold Pools, Other 8,06 0,22 0,0592 −0,0033
US21872NAL47 / CoreVest American Finance Trust, Series 2019-3, Class D 8,05 1,91 0,0592 −0,0023
US90932LAG23 / United Airlines Inc 8,05 7,40 0,0592 0,0009
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US14311NBA19) 8,03 0,34 0,0590 −0,0032
AGL CLO Ltd., Series 2020-9A, Class BR / ABS-CBDO (US001207AU37) 8,03 −0,57 0,0590 −0,0038
US92918BAS25 / Voya CLO 2019-4 Ltd 8,03 0,12 0,0590 −0,0033
US69359XAB55 / PRPM LLC, Series 2020-4, Class A2 8,02 2,04 0,0590 −0,0022
US3137FLYY42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K092, Class X3 7,98 −5,75 0,0587 −0,0072
Symphony CLO Ltd., Series 2020-23A, Class CR2 / ABS-CBDO (US87167NDQ51) 7,96 −0,46 0,0586 −0,0037
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2024-MN9, Class M2 / ABS-MBS (US355917AB15) 7,96 −0,88 0,0585 −0,0039
BX Commercial Mortgage Trust, Series 2024-MF, Class A / ABS-MBS (US05612EAA64) 7,95 0,09 0,0585 −0,0033
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 7,94 0,0583 0,0583
FREMF, Series 20K-1517, Class C / ABS-MBS (US30315VAN82) 7,93 −0,39 0,0583 −0,0036
XS1577950311 / Jordan Government International Bond 7,93 16,89 0,0583 0,0055
US30711XJW56 / Fannie Mae Connecticut Avenue Securities 7,91 0,27 0,0582 −0,0032
Drive Auto Receivables Trust, Series 2025-1, Class D / ABS-O (US262102AF30) 7,90 0,0581 0,0581
POST / Post Holdings, Inc. 7,87 8,17 0,0578 0,0013
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A / ABS-O (US22535PAA03) 7,85 −0,53 0,0577 −0,0037
US92332YAA91 / Venture Global LNG, Inc. 7,85 5,47 0,0577 −0,0002
US05554FAD78 / BBCMS Mortgage Trust 2023-C22 7,84 −2,00 0,0577 −0,0046
American Credit Acceptance Receivables Trust, Series 2025-2, Class D / ABS-O (US024938AG74) 7,82 0,0575 0,0575
US30260LAA35 / FEL Energy VI Sarl 7,81 −0,99 0,0574 −0,0039
US30711XQW73 / Fannie Mae Connecticut Avenue Securities 7,78 0,28 0,0572 −0,0031
US05675M2D52 / Bahrain Government International Bond 7,76 −0,81 0,0571 −0,0038
US3136BC5D82 / FNMA, REMIC, Series 2020-89, Class GI 7,74 −2,51 0,0569 −0,0048
US12529YBN13 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class CKW1 7,73 1,87 0,0569 −0,0022
Anchor Mortgage Trust / ABS-MBS (US03332JAB70) 7,73 −0,32 0,0569 −0,0035
US82967NBA54 / Sirius XM Radio Inc 7,72 7,58 0,0568 0,0009
Shift4 Payments LLC / DBT (US82453AAB35) 7,70 9,56 0,0566 0,0019
US38382WFH51 / GNMA, Series 2021-117, Class NI 7,70 −2,88 0,0566 −0,0051
Lendmark Funding Trust, Series 2025-1A, Class A / ABS-O (US52604QAA13) 7,67 0,0564 0,0564
US74333XAN03 / Progress Residential Trust, Series 2021-SFR11, Class F 7,66 −0,27 0,0563 −0,0034
US03464KAD00 / Angel Oak Mortgage Trust, Series 2019-5, Class M1 7,64 0,50 0,0561 −0,0030
BX Mortgage Trust, Series 2025-BIO3, Class D / ABS-MBS (US123911AJ80) 7,62 −3,55 0,0560 −0,0054
Republic of Kenya / DBT (US491798AN42) 7,62 −5,68 0,0560 −0,0068
P -stlb / ABS-MBS (N/A) 7,58 0,0558 0,0558
US38381JMQ75 / GNMA 7,58 −5,15 0,0557 −0,0064
FREMF Mortgage Trust, Series 2019-KW10, Class C / ABS-MBS (US30298XAH89) 7,55 2,51 0,0555 −0,0018
A3KL1L / Citigroup Inc. - Preferred Stock 7,55 −1,17 0,0555 −0,0039
GNMA II, 30 Year / ABS-MBS (US3618HTT790) 7,53 −2,41 0,0554 −0,0047
Carlyle US CLO Ltd., Series 2021-7A, Class CR / ABS-CBDO (US14316WAS89) 7,52 0,0553 0,0553
US07317QAJ40 / Baytex Energy Corp 7,51 1,66 0,0552 −0,0023
US38380RVE79 / GNMA, Series 2021-33 7,51 −0,95 0,0552 −0,0038
RR Ltd., Series 2020-12A, Class A2R3 / ABS-CBDO (US74989HAQ56) 7,48 0,00 0,0550 −0,0032
US00178UAJ88 / AMSR Trust, Series 2020-SFR2, Class H 7,47 0,05 0,0550 −0,0032
US852234AP86 / CORPORATE BONDS 7,46 9,17 0,0549 0,0017
US38381EU554 / GNMA, Series 2022-52 7,44 −2,11 0,0547 −0,0044
US82568NAC56 / Shutterfly Finance LLC 7,43 −1,56 0,0546 −0,0041
US18453HAC07 / Clear Channel Outdoor Holdings Inc 7,43 5,74 0,0546 −0,0000
GNMA, Series 2025-42 / ABS-MBS (US38381MBQ24) 7,42 0,0545 0,0545
EQT / EQT Corporation 7,40 0,0544 0,0544
US85501YAB65 / Stanwich Mortgage Loan Co. LLC, Series 2021-NPB1, Class A2 7,40 1,38 0,0544 −0,0024
US3137FRUW91 / Freddie Mac Multifamily Structured Pass Through Certificates 7,37 −5,57 0,0542 −0,0065
FirstKey Homes Trust, Series 2022-SFR3, Class F2 / ABS-O (US33768EAS19) 7,34 1,30 0,0540 −0,0024
US92537MAG50 / Verus Securitization Trust, Series 2019-INV3, Class B1 7,34 0,99 0,0540 −0,0026
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 7,32 7,60 0,0538 0,0009
Republic of El Salvador / DBT (US283875CG53) 7,31 −6,08 0,0537 −0,0068
US30312MAL54 / FREMF Mortgage Trust, Series 2019-KC06, Class B 7,30 0,57 0,0537 −0,0028
Varsity Brands, Inc., 1st Lien Term Loan B / LON (US92227QAF37) 7,28 0,0535 0,0535
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 7,24 0,0532 0,0532
US28618MAA45 / Element Solutions Inc 7,24 0,99 0,0532 −0,0025
Republic of Senegal / DBT (XS2838363476) 7,23 0,0532 0,0532
US03217JAH41 / AMSR 2020-SFR5 Trust 7,22 0,11 0,0531 −0,0030
US118230AU55 / Buckeye Partners LP 7,22 7,89 0,0531 0,0010
Regatta Funding Ltd., Series 2022-2A, Class BR / ABS-CBDO (US758968AQ45) 7,22 0,08 0,0531 −0,0030
PRPM, Series 2025-3, Class A1 / ABS-MBS (US74449DAA37) 7,22 0,0531 0,0531
US30307LAC46 / FREMF Mortgage Trust, Series 2018-KBX1, Class C 7,22 1,16 0,0530 −0,0024
US03690AAD81 / Antero Midstream Corporation 7,21 7,20 0,0530 0,0007
US20753QAF63 / Connecticut Avenue Securities Trust 2018-R07 7,21 −3,40 0,0530 −0,0050
US55317XAC39 / MNR ABS Issuer I LLC 7,20 −6,25 0,0529 −0,0068
BMO Mortgage Trust, Series 2024-5C7, Class A3 / ABS-MBS (US09660WAU53) 7,19 −0,46 0,0529 −0,0033
HUB International Ltd., 1st Lien Term Loan / LON (US44332EAZ97) 7,18 −0,35 0,0528 −0,0033
US3137FL6H20 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class X3 7,18 −6,04 0,0528 −0,0067
IHRT / iHeartMedia, Inc. 7,18 7,90 0,0528 0,0010
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 7,18 7,80 0,0528 0,0010
US35564KCN72 / FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+300 08/25/2033 144A 7,15 −2,58 0,0525 −0,0045
OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) 7,15 −3,24 0,0525 −0,0049
US55348UBA51 / MRCD 2019-PARK G 4.25% 12/15/2036 144A 7,13 −3,28 0,0525 −0,0049
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 7,12 −3,94 0,0524 −0,0053
US36166TAB61 / GCI LLC 7,12 −0,70 0,0524 −0,0034
US55348UAW80 / MRCD 2019-MARK Mortgage Trust, Series 2019-PARK, Class G 7,11 −2,16 0,0523 −0,0042
JetBlue Airways Corp. / DBT (US476920AA15) 7,10 2,75 0,0522 −0,0016
US33767WAN39 / FirstKey Homes 2020-SFR1 Trust 7,08 0,07 0,0520 −0,0030
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 7,08 8,94 0,0520 0,0015
US17888HAC79 / Civitas Resources Inc 7,06 23,02 0,0519 0,0073
US28414HAG83 / Elanco Animal Health Inc 7,05 0,87 0,0518 −0,0025
US163851AF58 / Chemours Co/The 7,05 −24,74 0,0518 −0,0210
US749752AE14 / RRAM 2021-18A A2 7,03 0,21 0,0517 −0,0029
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 7,02 7,42 0,0516 0,0008
XS1196517434 / Ivory Coast Government International Bond 7,02 −53,15 0,0516 −0,0649
US61765LAC46 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D 7,02 −0,47 0,0516 −0,0032
Palmer Square Loan Funding Ltd., Series 2024-1A, Class B / ABS-CBDO (US69703NAE40) 7,01 0,03 0,0516 −0,0030
US853496AG21 / Standard Industries Inc/NJ 7,01 10,83 0,0515 0,0023
US85172FAN96 / Springleaf Finance Corp Bond 7,00 6,57 0,0514 0,0004
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 6,99 −0,53 0,0514 −0,0033
US55955FAE51 / Magnetite XXVII Ltd 6,97 −0,70 0,0513 −0,0034
US3137FUZF43 / Freddie Mac Multifamily Structured Pass Through Certificates 6,97 −4,47 0,0512 −0,0055
US02530CAG33 / American Credit Acceptance Receivables Trust 2023-4 6,95 −0,91 0,0511 −0,0035
US3137FNAH31 / Freddie Mac Multifamily Structured Pass Through Certificates 6,92 −5,43 0,0509 −0,0060
US065405AL66 / BANK, Series 2019-BN16, Class D 6,90 0,55 0,0507 −0,0026
US45670BAL36 / IndyMac INDX Mortgage Loan Trust, Series 2007-AR21, Class 6A1 6,90 −2,31 0,0507 −0,0042
HCFT / ABS-MBS (N/A) 6,90 0,0507 0,0507
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A / ABS-O (US22537GAA85) 6,88 −0,22 0,0506 −0,0030
US46266TAA60 / IQVIA, Inc. 6,88 16,07 0,0506 0,0045
US30297UAA07 / FREMF 2019-KC03 Mortgage Trust 6,88 0,32 0,0506 −0,0028
US38381DM231 / GNMA, Series 2021-151 6,88 −5,18 0,0506 −0,0059
US3137FNX881 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K097, Class X3 6,87 −5,49 0,0505 −0,0060
FHLMC, Series 2025-MN10, Class M2 / ABS-MBS (US35563UAB44) 6,86 −0,78 0,0504 −0,0033
US71654QDD16 / Petroleos Mexicanos 6,85 9,24 0,0504 0,0016
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 6,84 0,04 0,0503 −0,0029
US638962AA84 / NCR Atleos Escrow Corp 6,83 7,54 0,0502 0,0008
MTN / Vail Resorts, Inc. 6,82 43,38 0,0501 0,0131
US432833AH41 / Hilton Domestic Operating Co Inc 6,80 7,44 0,0500 0,0008
US3137H2YT53 / Freddie Mac REMICS 6,79 −3,51 0,0499 −0,0048
MTDR / Matador Resources Company 6,78 10,61 0,0498 0,0022
US30259RAE53 / FMC GMSR Issuer Trust 6,78 −0,46 0,0498 −0,0031
US670001AE60 / Novelis Corp 6,78 17,33 0,0498 0,0049
Quikrete Holdings, Inc., 1st Lien Term Loan B-3 / LON (US74839XAL38) 6,76 0,0497 0,0497
TRT061124T11 / Turkey Government Bond 6,75 −3,00 0,0497 −0,0045
GNMA II, 30 Year / ABS-MBS (US3618J5VJ01) 6,75 −3,63 0,0496 −0,0049
US90276CAK71 / UBS Commercial Mortgage Trust 2017-C2 6,74 0,72 0,0496 −0,0025
US682691AC47 / OneMain Finance Corp 6,74 7,17 0,0495 0,0006
US78347YAL74 / Rwanda International Government Bond 6,73 8,55 0,0495 0,0013
GNMA, Series 2024-161 / ABS-MBS (US38381LA775) 6,72 −1,48 0,0494 −0,0037
Medline Borrower LP, 1st Lien Term Loan / LON (US58503UAF03) 6,71 −0,47 0,0494 −0,0031
US038522AQ17 / Aramark Services Inc 6,71 7,98 0,0494 0,0010
US71654QCK67 / Petroleos Mexicanos 6,70 1,96 0,0493 −0,0019
US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 6,69 −0,89 0,0492 −0,0033
US62955LAC28 / NW Re-REMIC TRUST, Series 2021-FRR1, Class BK88 6,69 1,32 0,0492 −0,0022
Sinclair Television Group, Inc. / DBT (US829259BH26) 6,67 197,54 0,0490 0,0316
US42806MAH25 / Hertz Vehicle Financing III LP 6,64 −0,35 0,0488 −0,0030
CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class AS / ABS-MBS (US12595JAS33) 6,62 0,17 0,0487 −0,0027
US3137FLNC41 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K091, Class X3 6,62 −5,54 0,0487 −0,0058
FirstKey Homes Trust, Series 2022-SFR2, Class F2 / ABS-O (US33767PAS74) 6,61 −0,39 0,0486 −0,0030
US46590RAP47 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 6,60 2,61 0,0485 −0,0015
US90385KAJ07 / BANK LOAN NOTE 6,57 −0,06 0,0483 −0,0028
US57638P1049 / MasterBrand, Inc. 6,56 20,51 0,0483 0,0059
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 6,56 14,59 0,0482 0,0037
US38380PKN32 / GNMA 6,55 −1,04 0,0481 −0,0033
TransDigm, Inc. / DBT (US893647BV82) 6,54 7,46 0,0481 0,0007
US05684NAE13 / Bain Capital Credit CLO 2022-3 Ltd 6,52 0,14 0,0480 −0,0027
Magnetite Ltd., Series 2016-17A, Class AR2 / ABS-CBDO (US55954EAY59) 6,52 −0,40 0,0479 −0,0030
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 6,51 −1,30 0,0479 −0,0034
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 6,50 8,92 0,0478 0,0014
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 6,50 4,07 0,0478 −0,0008
GNMA, Series 2024-32 / ABS-MBS (US38381J2J58) 6,49 −1,95 0,0477 −0,0038
GNMA II, 30 Year / ABS-MBS (US3622ADKE72) 6,49 −2,96 0,0477 −0,0043
US3137F83T85 / Freddie Mac Multifamily Structured Pass Through Certificates 6,48 −4,17 0,0476 −0,0050
US95081QAP90 / WESCO DISTRIBUTION INC 6,47 6,73 0,0476 0,0004
American Credit Acceptance Receivables Trust, Series 2024-3, Class D / ABS-O (US02490BAG32) 6,47 −0,55 0,0476 −0,0030
US52606UAA07 / LendingClub Loan Certificate Issuer Trust, Series 2022-P5, Class CERT 6,46 −17,42 0,0475 −0,0134
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 6,45 14,01 0,0474 0,0034
US67059TAE55 / NuStar Logistics LP 6,41 7,15 0,0471 0,0006
US71654QDP46 / Petroleos Mexicanos 6,40 −0,84 0,0470 −0,0031
US57763RAC16 / Mauser Packaging Solutions Holding Co. 6,39 −2,93 0,0470 −0,0042
XS2288906857 / Oman Government International Bond 6,38 −4,10 0,0469 −0,0048
US06540JBP66 / BANK, Series 2020-BN26, Class AS 6,36 0,11 0,0467 −0,0027
US20338QAA13 / CommScope, Inc. 6,31 1,27 0,0464 −0,0021
US3136B9DS32 / Fannie Mae-Aces 6,29 −1,75 0,0462 −0,0036
US12529YAS19 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class CK54 6,29 1,45 0,0462 −0,0020
US12652UBA60 / CSAIL 2018-CX11 CSTR 04/51 6,28 −0,29 0,0462 −0,0028
US17323VAA35 / Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D 6,28 −11,59 0,0462 −0,0091
US71677HAL96 / PetSmart, Inc., Term Loan B 6,28 −0,46 0,0462 −0,0029
Caesars Entertainment, Inc. / DBT (US12769GAC42) 6,28 6,57 0,0462 0,0003
US38381DMB37 / Government National Mortgage Association 6,25 −1,85 0,0460 −0,0036
US690732AF97 / Owens & Minor Inc 6,25 −11,30 0,0459 −0,0088
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 6,24 19,36 0,0459 0,0052
US12529YCG52 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class AK99 6,23 1,12 0,0458 −0,0021
Ares CLO Ltd., Series 2015-4A, Class BRR / ABS-CBDO (US04015NAS36) 6,23 0,11 0,0458 −0,0026
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 6,23 8,07 0,0458 0,0010
GNMA, Series 2025-38 / ABS-MBS (US38381L8C97) 6,20 0,0456 0,0456
US02156LAH42 / Altice France SA/France 6,20 8,77 0,0456 0,0012
Magnetite Ltd., Series 2016-17A, Class BR2 / ABS-CBDO (US55954EBA64) 6,20 −0,18 0,0456 −0,0027
US513075BW03 / Lamar Media Corp 6,18 12,52 0,0455 0,0027
GNMA, Series 2025-7, Class SG / ABS-MBS (US38385BH376) 6,18 137,40 0,0455 0,0252
US3137FKUS37 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K087, Class X3 6,18 −6,17 0,0454 −0,0058
US513075BW03 / Lamar Media Corp 6,17 14,35 0,0453 0,0034
US404280CN71 / HSBC Holdings PLC 6,15 0,31 0,0452 −0,0025
GNMA, Series 2022-147 / ABS-MBS (US38381HMW87) 6,15 −2,81 0,0452 −0,0040
US30298NAJ63 / FREMF Mortgage Trust, Series 2019-KF67, Class C 6,12 0,39 0,0450 −0,0024
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 6,12 −0,24 0,0450 −0,0027
Primo Water Holdings, Inc. / DBT (US74168RAC79) 6,11 7,76 0,0449 0,0008
US345397D260 / Ford Motor Credit Co LLC 6,10 −0,75 0,0449 −0,0030
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B / ABS-O (US22537GAC42) 6,10 −0,16 0,0448 −0,0027
XS1953057061 / Egypt Government International Bond 6,08 1,20 0,0447 −0,0020
GNMA II, 30 Year / ABS-MBS (US3618J7B746) 6,08 −0,69 0,0447 −0,0029
Republic of Montenegro / DBT (US857305AA45) 6,07 19,01 0,0446 0,0050
FMCC / Federal Home Loan Mortgage Corporation 6,07 0,0446 0,0446
US89117F8Z56 / Toronto-Dominion Bank/The 6,07 0,63 0,0446 −0,0023
Benin Government Bond / DBT (US08205QAA67) 6,07 −3,07 0,0446 −0,0041
US30711XUW28 / FNMA, Series 2017-C07, Class 1B1 6,06 −1,67 0,0445 −0,0034
US3137FUZY32 / Freddie Mac Multifamily Structured Pass Through Certificates 6,05 −4,42 0,0445 −0,0048
US30306WAN74 / FREMF 2018-KW06 6,03 0,38 0,0443 −0,0024
COMM Mortgage Trust, Series 2024-CBM, Class B / ABS-MBS (US12674GAG91) 6,03 −2,40 0,0443 −0,0037
US09630GAS21 / BlueMountain CLO XXVI Ltd., Series 2019-26A, Class CR 6,02 0,23 0,0443 −0,0025
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2RR / ABS-CBDO (US14311NAY04) 6,01 0,13 0,0442 −0,0025
US70959WAK99 / Penske Automotive Group Inc 6,01 0,70 0,0442 −0,0022
THC / Tenet Healthcare Corporation 6,00 8,41 0,0441 0,0011
Purewest ABS Issuer LLC, Series 2025-1, Class A2 / ABS-O (US74628AAB08) 5,99 0,0441 0,0441
LU2445093128 / INTELSAT EMERGENCE SA 0,15 0,00 5,99 15,26 0,0440 0,0036
US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A 5,98 8,10 0,0440 0,0009
FREMF Mortgage Trust, Series 19K-1514, Class C / ABS-MBS (US30315AAB08) 5,98 0,23 0,0440 −0,0024
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class CR / ABS-CBDO (US64134VAU08) 5,97 −0,27 0,0439 −0,0027
US845467AS85 / Southwestern Energy Co 5,96 0,05 0,0438 −0,0025
GNMA / ABS-MBS (US38381MPY02) 5,95 0,0437 0,0437
Magnetite Ltd., Series 2023-39A, Class BR / ABS-CBDO (US559924AL94) 5,94 −0,47 0,0437 −0,0028
US52607PAA03 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP6, Class CERT 5,93 −13,17 0,0436 −0,0095
US30319NAA00 / FHLMC Multi-Family ML Certificates, Series 2021-ML09, Class XUS 5,93 −3,28 0,0436 −0,0041
US013822AC54 / Alcoa Nederland Holding BV 5,93 6,89 0,0436 0,0005
US12769GAB68 / Caesars Entertainment, Inc. 5,92 6,84 0,0435 0,0004
US3137FQ4C42 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K101, Class X3 5,89 −5,08 0,0433 −0,0050
US65412JAR41 / Nigeria Government International Bond 5,88 −0,81 0,0433 −0,0029
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 5,86 7,73 0,0431 0,0008
PRPM LLC, Series 2024-1, Class A1 / ABS-MBS (US693972AA95) 5,83 −1,32 0,0428 −0,0031
Sensata Technologies, Inc. / DBT (US81728UAC80) 5,82 87,71 0,0428 0,0187
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 5,80 0,45 0,0426 −0,0023
US39843UAA07 / Grifols Escrow Issuer SA 5,78 0,63 0,0425 −0,0022
US19828AAB35 / Columbia Pipelines Holding Co LLC 5,76 −0,55 0,0424 −0,0027
US18064PAC32 / Clarivate Science Holdings Corp 5,76 1,48 0,0424 −0,0018
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 5,75 0,84 0,0423 −0,0021
US06540VAJ44 / BANK 5,75 3,29 0,0423 −0,0010
US18064PAD15 / Clarivate Science Holdings Corp 5,72 0,79 0,0421 −0,0021
US38380RBL33 / GNMA, Series 2020-150 5,71 4,91 0,0420 −0,0004
US38381DXB18 / GNMA, Series 2021-133 5,68 −3,84 0,0418 −0,0042
US3137FQKR34 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K103, Class X3 5,68 −4,86 0,0418 −0,0047
XS0240295575 / Iraq International Bond 5,67 0,07 0,0417 −0,0024
US1248EPCN14 / CORPORATE BONDS 5,67 10,86 0,0417 0,0019
US02530UAG31 / American Credit Acceptance Receivables Trust 2023-1 5,63 −0,62 0,0414 −0,0027
US29365BAB99 / Entegris Escrow Corp 5,62 −26,73 0,0413 −0,0184
GNMA II, 30 Year / ABS-MBS (US3618J7CH12) 5,60 −14,26 0,0412 −0,0096
American Credit Acceptance Receivables Trust, Series 2025-2, Class C / ABS-O (US024938AE27) 5,60 0,0411 0,0411
U.S. Treasury 10 Year Note / DIR (N/A) 5,58 0,0410 0,0410
XS1864522757 / Eskom Holdings SOC Ltd 5,58 22,35 0,0410 0,0056
Mallinckrodt plc / EC (N/A) 0,06 5,57 0,0410 0,0410
US38381DET37 / GNMA, Series 2021-88 5,57 −1,21 0,0410 −0,0029
Trinseo Luxco Finance SPV Sarl / DBT (US89668JAA25) 5,57 −20,81 0,0410 −0,0138
US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 5,57 −1,01 0,0410 −0,0028
EMRLD Borrower LP, 1st Lien Term Loan / LON (US26872NAD12) 5,57 −0,54 0,0409 −0,0026
US085770AA31 / Berry Global Escrow Corp. 5,56 −21,30 0,0409 −0,0141
US88033GDH02 / Tenet Healthcare Corp 5,55 8,91 0,0408 0,0012
COMM Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 5,54 −1,23 0,0407 −0,0029
US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates 5,54 −5,59 0,0407 −0,0049
US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E 5,52 −6,33 0,0406 −0,0053
US06540BAL36 / BANK 2019-BNK20 2.5% 10/17/2052 144A 5,51 4,53 0,0405 −0,0005
US74166NAA28 / ADT Corp/The 5,50 0,64 0,0404 −0,0021
US3137FQ3C50 / FHLMC CMO IO 5,48 −6,27 0,0403 −0,0052
PRPM LLC, Series 2024-2, Class A1 / ABS-MBS (US74448BAA89) 5,48 −5,34 0,0403 −0,0047
US345397XU23 / Ford Motor Credit Co LLC 5,47 −0,15 0,0402 −0,0024
US12655TAJ88 / Commercial Mortgage Trust, Series 2019-GC44, Class E 5,46 −0,44 0,0402 −0,0025
US92539DAA63 / Verus Securitization Trust 2023-2 5,43 −10,30 0,0400 −0,0072
US29261AAE01 / COMPANY GUAR 04/31 4.625 5,43 8,75 0,0399 0,0011
XS1750114396 / Oman Government International Bond 5,42 −3,80 0,0399 −0,0040
FMCC / Federal Home Loan Mortgage Corporation 5,42 0,0398 0,0398
Elmwood CLO Ltd., Series 2021-3A, Class CR / ABS-CBDO (US29002VAQ14) 5,42 −0,07 0,0398 −0,0023
US38381DQ869 / GNMA, Series 2021-148 5,41 0,24 0,0398 −0,0022
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 5,41 −1,08 0,0398 −0,0028
US436440AP62 / Hologic Inc 5,40 10,87 0,0397 0,0018
US02406PBA75 / American Axle & Manufacturing Inc 5,38 7,15 0,0396 0,0005
PRPM LLC, Series 2025-RPL2, Class A1 / ABS-MBS (US69392MAA09) 5,38 0,0396 0,0396
US345397ZW60 / Ford Motor Credit Co. LLC 5,38 −0,48 0,0396 −0,0025
US12592GAJ22 / COMM 2014-CCRE19 Mortgage Trust 5,37 0,39 0,0395 −0,0021
Magnetite Ltd., Series 2019-22A, Class CRR / ABS-CBDO (US55954HBA95) 5,37 −1,00 0,0395 −0,0027
WESCO Distribution, Inc. / DBT (US95081QAQ73) 5,36 7,51 0,0394 0,0006
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 5,36 0,04 0,0394 −0,0023
USE6R69LAA27 / International Airport Finance SA 5,34 −37,16 0,0393 −0,0269
US3137FRZC82 / FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 5,34 −5,57 0,0392 −0,0047
PRPM LLC, Series 2024-7, Class A1 / ABS-MBS (US74448LAA61) 5,33 −5,21 0,0392 −0,0046
Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) 5,32 −0,75 0,0391 −0,0026
US52607HAC43 / Lendingpoint Asset Securitization Trust 5,31 −31,68 0,0390 −0,0214
KKR CLO Ltd., Series 40A, Class BR / ABS-CBDO (US48254UAG04) 5,30 0,00 0,0390 −0,0023
US3137F96G10 / FHLMC, REMIC, Series 5072, Class BI 5,30 −2,57 0,0390 −0,0033
US21872NAN03 / CoreVest American Finance Trust, Series 2019-3, Class E 5,29 1,91 0,0389 −0,0015
US61764PAQ54 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19, Series 2014-C19, Class E 5,29 0,09 0,0389 −0,0022
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 5,29 −0,62 0,0389 −0,0025
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 5,28 −0,84 0,0388 −0,0026
IHO Verwaltungs GmbH / DBT (US44963BAF58) 5,27 8,62 0,0387 0,0010
US143658BN13 / Carnival Corp 5,26 0,00 0,0387 −0,0022
Affirm Asset Securitization Trust, Series 2024-B, Class D / ABS-O (US00835AAD00) 5,26 −0,92 0,0387 −0,0026
Neuberger Berman Loan Advisers CLO Ltd., Series 2024-55A, Class B / ABS-CBDO (US640969AE14) 5,26 −0,60 0,0387 −0,0025
Barings CLO Ltd., Series 2022-3A, Class A2R / ABS-CBDO (US06762VAH96) 5,25 −0,19 0,0386 −0,0023
CXW / CoreCivic, Inc. 5,25 −0,30 0,0386 −0,0024
US35564KE476 / STACR_22-HQA3 5,24 −0,57 0,0385 −0,0025
US784033AN29 / SCF Equipment Leasing LLC, Series 2022-1A, Class F 5,24 −0,02 0,0385 −0,0022
US81728UAA25 / Sensata Technologies Inc 5,24 8,15 0,0385 0,0008
Republic of Ghana / DBT (US374422AM52) 5,23 170,67 0,0385 0,0234
XS1717011982 / Nigeria Government International Bond 5,23 −0,70 0,0384 −0,0025
US21872GAN51 / CoreVest American Finance 2019-2Trust 5,23 1,97 0,0384 −0,0014
US05377REQ39 / Avis Budget Rental Car Funding AESOP LLC 5,23 −49,84 0,0384 −0,0426
US30313BAA26 / FREMF 2019-KF73 B 5,22 −6,64 0,0384 −0,0051
US12529YBY77 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK98 5,22 1,40 0,0384 −0,0017
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 5,21 7,60 0,0383 0,0006
US17328HAL50 / CITIGROUP COML MTG TR 2019-GC43 3% 11/10/2052 144A 5,21 5,47 0,0383 −0,0001
BMO Mortgage Trust, Series 2024-C9, Class XA / ABS-MBS (US05593MAF05) 5,20 −3,02 0,0382 −0,0035
US203372AX50 / CommScope Inc 5,20 14,13 0,0382 0,0028
US61770KAE55 / Morgan Stanley Capital I Trust 2020-L4 5,15 −1,87 0,0379 −0,0030
US30166TAF03 / Exeter Automobile Receivables Trust, Series 2023-4A, Class D 5,15 −0,35 0,0378 −0,0023
US29425AAJ25 / Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D 5,13 1,08 0,0377 −0,0018
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 5,13 0,00 0,0377 −0,0022
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 5,12 7,83 0,0377 0,0007
US07335CAT18 / Barclays Commercial Mortgage Trust, Series 2019-C4, Class D 5,11 1,63 0,0376 −0,0015
USP75744AB11 / Paraguay Government International Bond 5,11 −3,49 0,0376 −0,0036
GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class DRR / ABS-CBDO (US38136NBE58) 5,11 0,0376 0,0376
Apidos CLO, Series 2016-25A, Class BR3 / ABS-CBDO (US03762YBH99) 5,11 0,00 0,0376 −0,0022
US38381HUT66 / GNMA_22-166 5,11 −1,66 0,0376 −0,0029
US00178XAF06 / AMSR Trust, Series 2019-SFR1, Class F 5,11 −1,39 0,0376 −0,0027
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 5,10 −0,82 0,0375 −0,0025
Madison Park Funding Ltd., Series 2020-45A, Class CRR / ABS-CBDO (US55820BAW72) 5,10 −0,25 0,0375 −0,0023
US38381EMC92 / GNMA, Series 2021-224 5,10 −1,05 0,0375 −0,0026
Anchor Mortgage Trust / ABS-MBS (US03332JAA97) 5,07 −0,53 0,0373 −0,0024
GNMA II, 30 Year / ABS-MBS (US3618JCCD97) 5,07 −8,26 0,0373 −0,0057
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan / LON (US50221UAC53) 5,04 0,64 0,0370 −0,0019
US36168QAL86 / GFL Environmental Inc 5,03 8,71 0,0370 0,0010
US389375AL09 / Gray Television Inc 5,02 31,98 0,0369 0,0073
Palmer Square Loan Funding Ltd., Series 2022-4A, Class BR / ABS-CBDO (US69702YAN13) 5,02 0,26 0,0369 −0,0020
US205768AT12 / Comstock Resources Inc 5,01 6,50 0,0368 0,0002
Elmwood CLO Ltd., Series 2021-1A, Class BR / ABS-CBDO (US29003EAU91) 5,01 −0,60 0,0368 −0,0024
Flatiron CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US33884EAC57) 5,01 −0,24 0,0368 −0,0022
Bain Capital Credit CLO, Series 2019-1A, Class BR2 / ABS-CBDO (US05683VBC72) 5,00 −0,08 0,0368 −0,0022
US3137FQKF95 / Freddie Mac Multifamily Structured Pass Through Certificates 5,00 −5,03 0,0368 −0,0042
US17888HAA14 / Civitas Resources Inc 5,00 −17,70 0,0367 −0,0105
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 4,99 −6,05 0,0367 −0,0046
LHOME Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US50205UAA97) 4,98 −0,58 0,0366 −0,0023
US17888HAB96 / Civitas Resources Inc 4,96 0,49 0,0365 −0,0019
FHLMC, Series 2024-MN8, Class M1 / ABS-MBS (US35563RAA32) 4,96 −0,48 0,0365 −0,0023
US810186AX41 / Scotts Miracle-Gro Co/The 4,95 8,06 0,0364 0,0008
US61765XAS36 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class F 4,95 −6,09 0,0364 −0,0046
BCPE Pequod Buyer, Inc., 1st Lien Term Loan / LON (05624AAB8) 4,95 −0,22 0,0364 −0,0022
KKR Financial CLO Ltd., Series 2013-1A, Class A2R2 / ABS-CBDO (US48249VAY74) 4,93 −0,04 0,0363 −0,0021
US097751CA78 / Bombardier, Inc. 4,93 7,62 0,0363 0,0006
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 4,92 6,41 0,0362 0,0002
US043436AU81 / Asbury Automotive Group Inc 4,91 7,68 0,0361 0,0006
US61772TAJ34 / Morgan Stanley Capital I Trust, Series 2021-L7, Class E 4,90 −1,19 0,0360 −0,0026
US92939FAE97 / WFRBS Commercial Mortgage Trust 2014-C21 4,89 −3,93 0,0360 −0,0036
US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates 4,89 −3,99 0,0359 −0,0037
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 4,87 0,0358 0,0358
RFT TRUST, Series 2024-2, Class A1 / ABS-O (US76201AAC80) 4,87 0,02 0,0358 −0,0021
OBX Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US67120VAA35) 4,86 0,0357 0,0357
XS1311099540 / Namibia International Bonds 4,86 0,45 0,0357 −0,0019
US88033GDQ01 / CORP. NOTE 4,86 8,08 0,0357 0,0008
US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E 4,86 −2,18 0,0357 −0,0029
US41162NAA54 / HarborView Mortgage Loan Trust 2006-14 4,85 −5,14 0,0357 −0,0041
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 4,84 −0,94 0,0356 −0,0024
US3137FVSU75 / FHLMC, REMIC, Series 5011, Class MI 4,84 −3,28 0,0356 −0,0033
Saavi Energia Sarl / DBT (US78518PAA30) 4,84 1,02 0,0356 −0,0017
US08160KAN46 / Benchmark Mortgage Trust, Series 2019-B15, Class E 4,83 1,60 0,0355 −0,0015
US216762AH76 / Cooper-Standard Automotive, Inc. 4,83 −0,35 0,0355 −0,0022
US36258YAE86 / GS Mortgage Securities Trust, Series 2020-GC45, Class E 4,83 −0,06 0,0355 −0,0021
US90276EAK38 / UBS Commercial Mortgage Trust, Series 2017-C1, Class C 4,83 1,03 0,0355 −0,0017
USP01012BX31 / El Salvador Government International Bond 4,82 −0,94 0,0355 −0,0024
US42806MBQ15 / HERTZ 22-5 D 144A 6.78% 09-25-28/09-27-27 4,82 −1,75 0,0354 −0,0027
US60937LAE56 / Mongolia Government International Bond 4,82 −0,86 0,0354 −0,0024
US52519BBP40 / Lehman Mortgage Trust, Series 2007-7, Class 5A7 4,81 −5,05 0,0354 −0,0040
GNMA, Series 2025-51, Class SH / ABS-MBS (US38385DZ747) 4,79 0,0353 0,0353
US38381DPK09 / GNMA, Series 2021-108 4,78 −6,38 0,0352 −0,0046
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 4,77 7,99 0,0351 0,0007
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 4,77 −0,38 0,0351 −0,0022
US38380RQC78 / GNMA, Series 2021-3 4,77 −1,04 0,0350 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,76 −1,45 0,0350 −0,0026
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 4,76 −9,29 0,0350 −0,0058
US48129RAA32 / JPMDB COML MTG SECS TR 2019 2.5% 11/13/2052 144A 4,76 3,64 0,0350 −0,0007
FirstKey Homes Trust, Series 2022-SFR1, Class F2 / ABS-O (US33768NAQ51) 4,76 1,26 0,0350 −0,0016
US83283WAE30 / Smyrna Ready Mix Concrete LLC 4,75 0,0350 0,0350
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 4,75 34,28 0,0349 0,0074
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 4,75 −4,98 0,0349 −0,0040
US05548WAJ62 / BBCMS 2018-TALL Mortgage Trust 4,74 −4,30 0,0349 −0,0037
US103557AC88 / Boyne USA Inc 4,72 0,49 0,0347 −0,0018
US67108SAA69 / OnDeck Asset Securitization Trust IV LLC 4,72 −1,30 0,0347 −0,0025
US08161NAY31 / Benchmark 2020-B16 Mortgage Trust 4,71 −1,11 0,0346 −0,0024
US65246QAA76 / NZES_21-GNT1 4,71 −5,08 0,0346 −0,0040
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 4,70 7,08 0,0346 0,0004
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 4,69 7,00 0,0345 0,0004
Icon Parent, Inc., 1st Lien Term Loan / LON (45115DAB4) 4,67 0,15 0,0343 −0,0019
US42806MBZ14 / Hertz Vehicle Financing III LLC 4,67 −2,34 0,0343 −0,0029
US30711XR309 / Fannie Mae Connecticut Avenue Securities 4,67 0,71 0,0343 −0,0017
Six Flags Entertainment Corp. / DBT (US83002YAA73) 4,66 6,88 0,0343 0,0003
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 4,65 8,16 0,0342 0,0007
US81180WBF77 / Seagate HDD Cayman 4,64 1,86 0,0341 −0,0013
US50214JAC99 / LP LMS Asset Securitization Trust, Series 2021-2A, Class C 4,64 −26,25 0,0341 −0,0148
US38381D4F46 / GNMA, Series 2021-168 4,63 −1,19 0,0341 −0,0024
US38381ECK29 / GNMA, Series 2021-195, Class IX 4,63 127,71 0,0341 0,0182
US60337JAA43 / Minerva Merger Sub Inc 4,63 6,51 0,0340 0,0002
US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 4,63 0,0340 0,0340
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 4,63 0,48 0,0340 −0,0018
Lendmark Funding Trust, Series 2024-2A, Class A / ABS-O (US52590AAA25) 4,60 −0,15 0,0338 −0,0020
GNMA II, 30 Year / ABS-MBS (US3622ADAG31) 4,60 −11,18 0,0338 −0,0065
US12543DBG43 / CHS/Community Health Systems Inc 4,60 9,57 0,0338 0,0012
US03690AAF30 / Antero Midstream Corporation 4,59 6,75 0,0337 0,0003
US87612BBL53 / CORP. NOTE 4,58 −0,41 0,0337 −0,0021
RR Ltd., Series 2020-12A, Class AAR3 / ABS-CBDO (US74989HAL69) 4,58 −0,07 0,0336 −0,0020
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 4,58 5,95 0,0336 0,0000
US3137F72S30 / Freddie Mac Multifamily Structured Pass Through Certificates 4,58 −4,29 0,0336 −0,0035
US17326FAL13 / Citigroup Commercial Mortgage Trust 2017-C4 4,56 1,24 0,0335 −0,0015
US56847JAE73 / Mariner Finance Issuance Trust 4,55 −1,47 0,0335 −0,0025
US67117XAA46 / CORP CMO 4,55 −8,38 0,0335 −0,0052
US77313DAW11 / Rocket Software, Inc. - Term Loan B 4,55 −0,44 0,0334 −0,0021
Galaxy CLO Ltd., Series 2018-25A, Class CR / ABS-CBDO (US36319XAS62) 4,54 −0,07 0,0334 −0,0020
GNMA II, 30 Year / ABS-MBS (US3618HMRX96) 4,52 −18,47 0,0332 −0,0099
US501797AM65 / L Brands Inc 4,52 −3,01 0,0332 −0,0030
Neuberger Berman CLO Ltd., Series 2016-22A, Class BR2 / ABS-CBDO (US64131BAQ68) 4,51 −0,59 0,0332 −0,0021
US38381D2W96 / GNMA, Series 2021-167 4,51 −0,88 0,0331 −0,0022
US94989AAA34 / Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class D 4,51 0,67 0,0331 −0,0017
US389286AA34 / Gray Escrow II Inc 4,50 32,08 0,0331 0,0066
US3137FX3U05 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K117, Class X3 4,50 −4,36 0,0331 −0,0035
US221597CV77 / Costa Rica Government International Bond 4,50 −2,85 0,0331 −0,0029
US3137FX3T32 / FHLMC MULTISTRUCTURED PASS THROUGH CERT 4,49 −3,85 0,0330 −0,0033
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 4,48 0,02 0,0329 −0,0019
US552953CD18 / Mgm Resorts Bond 4,47 7,50 0,0329 0,0005
US150190AE64 / Cedar Fair LP 4,47 7,33 0,0328 0,0005
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242336) 4,46 1 471,13 0,0328 0,0306
US195325EM30 / Colombia Government International Bond 4,46 −5,35 0,0328 −0,0039
US12769GAA85 / Caesars Entertainment Inc 4,45 6,05 0,0327 0,0001
First Advantage Holdings LLC, 1st Lien Term Loan B-2 / LON (US78477MAG69) 4,45 −1,22 0,0327 −0,0023
US03674XAQ97 / Antero Resources Corp 4,45 −0,36 0,0327 −0,0020
US06540AAP66 / BANK, Series 2019-BN20, Class E, Series 2019-BN20, Class E 4,44 2,73 0,0327 −0,0010
US03463UAF49 / Angel Oak Mortgage Trust I LLC 2019-4 4,44 −1,22 0,0326 −0,0023
US389284AA85 / Gray Television Inc 4,44 8,69 0,0326 0,0009
US05875DAL64 / BALLYROCK CLO 2020-2 LTD 4,43 0,07 0,0326 −0,0019
US38381JQB60 / GNMA, Series 2023-126 4,37 −1,55 0,0322 −0,0024
US20754QAF54 / Fannie Mae Connecticut Avenue Securities 4,36 −1,54 0,0321 −0,0024
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 4,35 −2,27 0,0320 −0,0026
US46590KAK07 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUS SER 2015-JP1 CL C V/R REGD 4.89360700 4,35 3,65 0,0320 −0,0007
GNMA, Series 2025-30, Class SC / ABS-MBS (US38385C7C64) 4,34 0,0319 0,0319
CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) 4,34 −15,53 0,0319 −0,0081
Medline Borrower LP / DBT (US58506DAA63) 4,34 7,69 0,0319 0,0006
LHOME Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US50205PAA03) 4,33 −0,66 0,0319 −0,0021
US035198AF76 / Angolan Government International Bond 4,33 −7,81 0,0319 −0,0047
US38380PVD31 / GNMA, Series 2020-106, Class IC 4,33 −1,16 0,0318 −0,0022
GNMA, Series 2024-126, Class JS / ABS-MBS (US38384UUY36) 4,32 −16,96 0,0318 −0,0087
US38378N7C17 / GNMA, Series 2014-88, Class AJ 4,32 −0,96 0,0318 −0,0022
US3137F85E98 / FHLMC Multiclass Certificates, Series 2020-RR14, Class X 4,30 1,99 0,0316 −0,0012
1261229 BC Ltd., 1st Lien Term Loan / LON (XAC6903HAB06) 4,30 0,0316 0,0316
USP3699PGK77 / Costa Rica Government International Bond 4,30 0,73 0,0316 −0,0016
QSR / Restaurant Brands International Inc. 4,29 0,85 0,0316 −0,0015
US94989KBC62 / Wells Fargo Commercial Mortgage Trust 2015-C29 4,29 1,83 0,0315 −0,0012
US05605HAB69 / BWX Technologies Inc 4,29 15,59 0,0315 0,0027
ZF North America Capital, Inc. / DBT (US98877DAF24) 4,28 8,62 0,0315 0,0008
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 4,28 103,57 0,0315 0,0151
US35564MBE49 / FREDDIE MAC STACR TRUST 2019-HQA2 SER 2019-HQA2 CL B2 V/R REGD 144A P/P 13.07275000 4,28 1,40 0,0315 −0,0014
US38381DDS62 / GNMA, Series 2021-80 4,28 −0,97 0,0315 −0,0021
US3137FVNQ19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q012, Class X 4,27 −5,86 0,0314 −0,0039
US695847AT01 / Pakistan Government International Bond 4,27 −2,45 0,0314 −0,0027
Benchmark Mortgage Trust, Series 2024-V5, Class A3 / ABS-MBS (US08163XAY94) 4,27 −0,35 0,0314 −0,0019
US3137H8UC35 / Freddie Mac Multifamily Structured Pass Through Certificates 4,26 −3,44 0,0313 −0,0030
US3137F84K67 / Freddie Mac Multifamily Structured Pass Through Certificates 4,24 −4,27 0,0312 −0,0033
US38381DRX02 / GNMA, Series 2021-101 4,23 −1,56 0,0311 −0,0023
US03969AAP57 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4,22 −10,90 0,0311 −0,0058
US36250PAM77 / GS Mortgage Securities Trust 2015-GC32 4,21 −1,71 0,0309 −0,0024
US3137F7HC29 / FHLMC, REMIC, Series 5052, Class EI 4,19 −3,37 0,0308 −0,0029
US35563XBD30 / CORP CMO 4,19 −1,51 0,0308 −0,0023
US35564KWT23 / STACR_22-DNA4 4,16 −0,86 0,0306 −0,0021
GNMA, Series 2025-23, Class SL / ABS-MBS (US38385DYZ31) 4,15 12,41 0,0305 0,0018
US06540AAM36 / BANK 2019-BNK20 D 2.5% 09/15/2061 144A 4,15 2,29 0,0305 −0,0010
US69073TAT07 / Owens-Brockway Glass Container Inc 4,14 0,17 0,0305 −0,0017
US12510HAH30 / CARS-DB4 LP 4,13 −0,10 0,0303 −0,0018
US81180WBC47 / Seagate HDD Cayman 4,13 0,98 0,0303 −0,0015
US38380PT208 / GNMA, Series 2020-114 4,13 −2,80 0,0303 −0,0027
US836205AY00 / Republic of South Africa Government International Bond 4,12 −5,35 0,0303 −0,0036
US38380RNB23 / GNMA, Series 2020-192 4,12 −0,79 0,0303 −0,0020
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 4,12 7,36 0,0303 0,0004
US92257BAA08 / Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 4,11 −2,91 0,0302 −0,0027
US52607MAD11 / Lendmark Funding Trust, Series 2021-1A, Class D 4,11 −1,86 0,0302 −0,0024
Amer Sports Co. / DBT (US02352NAA72) 4,10 0,49 0,0302 −0,0016
US91682NAC74 / Upstart Securitization Trust 2021-4 4,10 −30,85 0,0302 −0,0160
US153527AN61 / Central Garden & Pet Co 4,07 8,67 0,0299 0,0008
USG2583XAB76 / CSN Inova Ventures 4,07 −1,33 0,0299 −0,0022
US12510HAJ95 / CARS-DB4 LP 4,04 −2,70 0,0297 −0,0026
Wand NewCo 3, Inc., 1st Lien Term Loan / LON (US93369PAM68) 4,03 11,84 0,0297 0,0016
US3137H13S30 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K129, Class X3 4,03 −3,96 0,0296 −0,0030
US61690QAS84 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 4,03 −1,92 0,0296 −0,0023
US92259KAA88 / Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 4,03 −4,91 0,0296 −0,0033
US163851AH15 / Chemours Co/The 4,03 103,95 0,0296 0,0142
RR Ltd., Series 2024-35A, Class A2 / ABS-CBDO (US74988DAE22) 4,02 0,0296 0,0296
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 4,01 −0,67 0,0295 −0,0019
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) 4,01 −0,57 0,0295 −0,0019
Phoenix Newco, Inc., 1st Lien Term Loan / LON (US71911KAE47) 4,00 −0,40 0,0294 −0,0018
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 4,00 0,0294 0,0294
USP7922DAB03 / Prumo Participacoes e Investimentos S/A 4,00 −0,02 0,0294 −0,0017
Venture Global LNG, Inc. / DBT (US92332YAE14) 4,00 15,43 0,0294 0,0025
US46644YBB56 / JPMBB 15-C31 C 4.61737% 08-15-48/25 4,00 0,00 0,0294 −0,0017
Dryden CLO Ltd., Series 2022-109A, Class BR / ABS-CBDO (US26248KAN28) 4,00 0,0294 0,0294
US880779BA01 / Terex Corp 3,99 7,32 0,0293 0,0004
SATS / EchoStar Corporation 3,99 0,53 0,0293 −0,0015
Ahead DB Holdings LLC, 1st Lien Term Loan B-3 / LON (US00866HAH84) 3,98 −0,45 0,0293 −0,0018
US46284VAG68 / Iron Mountain Inc 3,98 7,93 0,0292 0,0006
US61690VAE83 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 3,97 1,53 0,0292 −0,0012
US55760LAB36 / Madison IAQ LLC 3,97 7,65 0,0292 0,0005
First Student Bidco, Inc., 1st Lien Term Loan B-2 / LON (US33718FAL40) 3,97 0,28 0,0292 −0,0016
US3137H2V350 / FHLMC, REMIC, Series 5148, Class PZ 3,97 −2,39 0,0292 −0,0024
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 3,97 −0,45 0,0292 −0,0018
US428104AA14 / Hess Midstream Operations LP 3,96 7,15 0,0291 0,0004
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 3,96 7,50 0,0291 0,0005
US3137FTFV40 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K738, Class X3 3,95 −12,14 0,0291 −0,0059
US400666AA13 / Guara Norte Sarl 3,93 −1,18 0,0289 −0,0020
US12634NAY40 / Csail 2015-C2 Commercial Mortgage Trust 3,92 −0,53 0,0288 −0,0018
US38381JBM80 / GNMA, Series 2023-26 3,90 −1,66 0,0287 −0,0022
Bastion Funding I LLC, Series 2023-1A, Class C / ABS-O (US07030UAE29) 3,90 −0,84 0,0287 −0,0019
US06541UAJ51 / BANK 2020-BNK30 3,90 −1,59 0,0286 −0,0021
US3137FAWV65 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K067, Class X3 3,90 −10,34 0,0286 −0,0052
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 3,88 −0,87 0,0285 −0,0019
US513075BW03 / Lamar Media Corp 3,88 7,36 0,0285 0,0004
IRV Trust, Series 2025-200P, Class D / ABS-MBS (US45006HAG65) 3,87 −4,18 0,0285 −0,0030
US3137FTZT73 / Freddie Mac Multifamily Structured Pass Through Certificates 3,87 −2,91 0,0284 −0,0026
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US50205JAA43) 3,86 −0,59 0,0284 −0,0018
US95000XAF42 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 A5 3,86 0,39 0,0284 −0,0015
US055631FB60 / BMD2 Re-Remic Trust, Series 2019-FRR1, Class 4A 3,85 2,23 0,0283 −0,0010
US90276GAW24 / UBS COMMERCIAL MORTGAGE TRUST 2017-C3 UBSCM 2017-C3 AS 3,85 0,10 0,0283 −0,0016
US57107LAD73 / Marlette Funding Trust 2022-2 3,85 −0,23 0,0283 −0,0017
CoreWeave, Inc. / DBT (US21873SAB43) 3,84 0,0283 0,0283
GPOR / Gulfport Energy Corporation 0,02 −11,70 3,84 −0,41 0,0283 −0,0018
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 3,84 7,90 0,0282 0,0005
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 3,84 0,37 0,0282 −0,0015
XS1777972941 / Nigeria Government International Bond 3,84 −3,45 0,0282 −0,0027
US78397EAU01 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class D 3,83 3,88 0,0282 −0,0005
US76680RAJ68 / CORP. NOTE 3,83 0,10 0,0281 −0,0016
US95002EAC12 / Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class E 3,82 3,21 0,0281 −0,0007
US94989YAJ29 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 WFCM 2016-C32 D 3,82 1,73 0,0281 −0,0011
US501797AR52 / L Brands Inc 3,82 7,22 0,0281 0,0004
Repo Buyer RRI Trust / ABS-MBS (N/A) 3,81 0,0280 0,0280
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 3,81 7,41 0,0280 0,0004
US42806MBG33 / Hertz Vehicle Financing LLC, Series 2022-4A, Class D 3,80 −33,36 0,0279 −0,0164
US38381DXT26 / GNMA, Series 2021-120 3,80 −3,41 0,0279 −0,0027
US35564KW700 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,79 −1,43 0,0279 −0,0020
US38381D5B23 / GNMA, Series 2021-178, Class SA 3,79 3,50 0,0278 −0,0006
Ballyrock CLO Ltd., Series 2024-27A, Class A2 / ABS-CBDO (US05874UAE55) 3,78 0,03 0,0278 −0,0016
US12593FBJ21 / COMM 2015-LC21 Mortgage Trust 3,76 0,13 0,0276 −0,0016
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 3,73 5,37 0,0274 −0,0001
XS2214238441 / Ecuador Government International Bond 3,73 15,36 0,0274 0,0023
US38380P4H40 / GNMA, Series 2020-128 3,72 −0,91 0,0274 −0,0019
Seagate HDD Cayman / DBT (US81180WBN02) 3,72 6,84 0,0273 0,0003
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 3,71 7,62 0,0273 0,0005
Republic of Honduras / DBT (US438180AK75) 3,71 2,86 0,0273 −0,0008
US30303CAG96 / FREMF Mortgage Trust, Series 2017-KF33, Class B 3,71 0,32 0,0273 −0,0015
US35563GAC33 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN3, Class B1 3,71 −0,59 0,0273 −0,0018
US71654QBR20 / Petroleos Mexicanos Bond 3,71 −1,25 0,0272 −0,0019
US3137FRUL37 / FHLMC CMO IO 3,70 −5,70 0,0272 −0,0033
Lendmark Funding Trust, Series 2024-2A, Class E / ABS-O (US52590AAE47) 3,70 0,27 0,0272 −0,0015
US06541TAJ88 / BANK, Series 2020-BN29, Class D 3,70 −1,28 0,0272 −0,0020
Wayfair LLC / DBT (US94419NAB38) 3,70 0,0272 0,0272
US36168QAN43 / GFL Environmental Inc 3,69 8,83 0,0271 0,0008
US267475AD30 / Dycom Industries Inc 3,68 1,46 0,0271 −0,0012
US71376LAE02 / Performance Food Group, Inc. 3,68 8,46 0,0271 0,0007
US35563QAA58 / Freddie Mac Multifamily Structured Credit Risk 3,67 −0,46 0,0270 −0,0017
US05377RHA59 / Avis Budget Rental Car Funding AESOP LLC 3,67 −0,19 0,0270 −0,0016
US91679WAC29 / Upstart Securitization Trust, Series 2022-1, Class C 3,67 1,24 0,0270 −0,0012
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 3,66 −0,76 0,0269 −0,0018
US23802WAE12 / DATABANK ISSUER 4.43% 3,66 0,27 0,0269 −0,0015
Republic of Kenya / DBT (US491798AM68) 3,66 75,06 0,0269 0,0106
US30311FAC14 / FREMF Mortgage Trust, Series 2019-KF63, Class B 3,66 −1,06 0,0269 −0,0019
Shackleton CLO Ltd., Series 2019-15A, Class BR / ABS-CBDO (US81883MAN39) 3,65 0,00 0,0269 −0,0016
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3,65 7,76 0,0269 0,0005
US57109RAD26 / Marlette Funding Trust 2023-3 3,65 −1,64 0,0268 −0,0020
Jetblue Airways Corp., 1st Lien Term Loan / LON (XAG5112TAB98) 3,65 11,60 0,0268 0,0014
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A3 / ABS-MBS (US95003VAC28) 3,63 −0,55 0,0267 −0,0017
US12008RAR84 / Builders FirstSource Inc 3,62 11,61 0,0266 0,0014
Adient US LLC, 1st Lien Term Loan B-2 / LON (US00687MAH43) 3,62 −0,49 0,0266 −0,0017
US17326CAA27 / CGMS Commercial Mortgage Trust 2017-B1 3,61 −1,85 0,0266 −0,0021
US38380RUJ75 / Government National Mortgage Association 3,61 −0,69 0,0266 −0,0017
USP6629MAB83 / Mexico City Airport Trust 3,61 −1,98 0,0265 −0,0021
XS2176897754 / Egypt Government International Bond 3,59 1,56 0,0264 −0,0011
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 3,59 −0,69 0,0264 −0,0017
Fibercop SpA, Series 2033 / DBT (US683879AB65) 3,58 −1,52 0,0263 −0,0020
US36258RBC60 / GS Mortgage Securities Trust, Series 2020-GC47, Class XA 3,57 −5,18 0,0263 −0,0030
US038370AC65 / AQUA FINANCE TRUST 2019-A SER 2019-A CL C REGD 144A P/P 4.01000000 3,57 −7,75 0,0263 −0,0039
USP01012CA29 / El Salvador Government International Bond 3,57 −4,60 0,0263 −0,0029
US12596WAE49 / CSAIL 2019-C16 Commercial Mortgage Trust 3,56 −7,27 0,0262 −0,0037
US52607WAA53 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP2, Class CERT 3,56 −11,98 0,0261 −0,0053
Ascent Resources Utica Holdings LLC / DBT (US04364VAX10) 3,53 6,95 0,0259 0,0003
US93978TS676 / Washington State Housing Finance Commission 3,52 −3,51 0,0259 −0,0025
US460599AD57 / International Game Technology PLC 3,52 7,23 0,0259 0,0003
US12008RAP29 / Builders FirstSource Inc 3,51 7,51 0,0258 0,0004
GPOR / Gulfport Energy Corporation 3,51 −0,57 0,0258 −0,0017
US817477AH51 / Serbia International Bond 3,51 86,99 0,0258 0,0112
US25830JAA97 / Dornoch Debt Merger Sub Inc 3,51 −3,49 0,0258 −0,0025
US00144GAE17 / Aimco CLO 14 Ltd 3,51 0,00 0,0258 −0,0015
US22945EAE14 / CSAIL Commercial Mortgage Trust, Series 2021-C20, Class E 3,50 −1,13 0,0258 −0,0018
Carlyle US CLO Ltd., Series 2018-4A, Class D2R / ABS-CBDO (US14315RAY71) 3,50 −1,57 0,0257 −0,0019
US52606QAA94 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP1, Class CERT 3,49 −10,71 0,0257 −0,0048
US3137FREL11 / Freddie Mac Multifamily Structured Pass Through Certificates 3,49 −4,72 0,0257 −0,0028
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 3,49 −1,19 0,0256 −0,0018
USP06518AG23 / Bahamas Government International Bond 3,48 231,21 0,0256 0,0174
Miter Brands Acquisition Holdco, Inc. / DBT (US60672JAA79) 3,48 6,26 0,0256 0,0001
US06540JAL61 / BANK, Series 2020-BN26, Class E 3,48 0,23 0,0256 −0,0014
US651229AX48 / Newell Brands Inc 3,47 −7,88 0,0255 −0,0038
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3,47 −0,37 0,0255 −0,0016
GNMA II, 30 Year / ABS-MBS (US3618HKLD31) 3,46 −19,55 0,0254 −0,0080
US46647TAA60 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 3,46 3,59 0,0254 −0,0005
CFIN 2022-RTL1 Issuer LLC, Class B / DBT (N/A) 3,46 0,0254 0,0254
US3137FPJK27 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K099, Class X3 3,46 −5,34 0,0254 −0,0030
US30298JAG13 / FREMF Mortgage Trust, Series 2019-KF65, Class B 3,45 0,12 0,0254 −0,0014
GNMA II, 30 Year / ABS-MBS (US3618HAJS55) 3,45 −8,55 0,0253 −0,0040
US00687YAC93 / Adient Global Holdings Ltd 3,44 −0,81 0,0253 −0,0017
US06540CAJ62 / BANK, Series 2021-BN35, Class E 3,44 −0,69 0,0253 −0,0016
OMI / Owens & Minor, Inc. 3,43 0,0252 0,0252
US836205AV60 / Republic of South Africa Government International Bond 3,43 −4,96 0,0252 −0,0029
Termocandelaria Power SA / DBT (US88087AAA60) 3,42 −2,53 0,0252 −0,0022
RHP Hotel Properties LP / DBT (US749571AK15) 3,42 7,42 0,0251 0,0004
US67076XAJ46 / NYC Commercial Mortgage Trust, Series 2021-909, Class E 3,41 0,38 0,0251 −0,0014
US98379KAA07 / XPO INC 3,41 −0,15 0,0251 −0,0015
US3137FNBB51 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K096, Class X3 3,41 −5,70 0,0250 −0,0031
US61691UAJ88 / Morgan Stanley Capital I Trust 2019-L3 3,40 0,24 0,0250 −0,0014
GNMA II, 30 Year / ABS-MBS (US3618KFBA79) 3,40 0,0250 0,0250
US52608RAA59 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP5, Class CERT 3,40 −12,85 0,0250 −0,0053
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 3,39 0,03 0,0250 −0,0014
US64072UAM45 / CSC Holdings LLC 3,39 0,24 0,0250 −0,0014
BMO Mortgage Trust, Series 2024-5C7, Class XA / ABS-MBS (US09660WAV37) 3,39 −3,75 0,0249 −0,0025
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 3,39 −16,27 0,0249 −0,0066
US221597CR65 / Costa Rica Government International Bond 3,39 −0,35 0,0249 −0,0015
SCE.PRL / SCE Trust VI - Preferred Security 0,20 0,00 3,39 −6,54 0,0249 −0,0033
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 3,39 7,05 0,0249 0,0003
US043436AV64 / Asbury Automotive Group Inc 3,38 17,01 0,0248 0,0024
US52606XAA46 / LendingClub Loan Certificate Issuer Trust, Series 2022-NP3, Class CERT 3,38 −11,53 0,0248 −0,0049
PRET LLC, Series 2024-NPL5, Class A1 / ABS-O (US74143QAA31) 3,38 −3,79 0,0248 −0,0025
US836205AY00 / Republic of South Africa Government International Bond 3,37 −1,35 0,0248 −0,0018
EPIC Crude Services LP, 1st Lien Term Loan / LON (US29428XAG51) 3,37 −0,30 0,0248 −0,0015
US78397EAJ55 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class XA 3,36 −5,35 0,0247 −0,0029
US3137FJKH19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class X3 3,36 −6,48 0,0247 −0,0033
BX Commercial Mortgage Trust, Series 2024-AIR2, Class A / ABS-MBS (US05613QAA85) 3,36 −4,36 0,0247 −0,0026
US038413AC49 / Aqua Finance Trust, Series 2020-AA, Class C 3,36 −5,28 0,0247 −0,0029
GNMA II, 30 Year / ABS-MBS (US3618HAJP17) 3,35 −9,58 0,0246 −0,0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,35 0,0246 0,0246
US92943HAB50 / BANK LOAN NOTE 3,34 −0,54 0,0246 −0,0016
XS2214237807 / Ecuador Government International Bond 3,33 17,48 0,0245 0,0024
US35563P4Q92 / FREDDIE MAC SCRT SCRT 2021 2 BXS 144A 3,33 −6,20 0,0245 −0,0031
US109696AA22 / Brink's Co. (The) 3,32 0,48 0,0244 −0,0013
US35564KXA23 / CORP CMO 3,32 −0,89 0,0244 −0,0017
US06540XAL55 / BANK 2019-BNK22 3,32 0,06 0,0244 −0,0014
US29429EAK73 / Citigroup Commercial Mortgage Trust, Series 2016-P4, Class C 3,32 4,27 0,0244 −0,0004
US00870WAA45 / AI Candelaria Spain SLU 3,32 −2,30 0,0244 −0,0020
US85205TAN00 / Spirit AeroSystems Inc 3,32 6,48 0,0244 0,0002
US30311NAE04 / FREMF Mortgage Trust, Series 2019-KL05, Class BHG 3,30 0,76 0,0242 −0,0012
US61647DAL64 / MORAN FOODS LLC 3,29 0,00 0,0242 −0,0014
US3136BBGX42 / FNMA, Multifamily REMIC Trust, Series 2020-M37, Class X 3,28 −5,22 0,0241 −0,0028
US35564KSQ30 / STACR_22-DNA2 3,28 −1,00 0,0241 −0,0017
US143658BQ44 / Carnival Corp 3,28 0,55 0,0241 −0,0013
US12592KAG94 / Commercial Mortgage Trust, Series 2014-UBS5, Class D 3,27 −1,44 0,0241 −0,0018
US30711XY321 / CORP CMO 3,27 0,12 0,0241 −0,0014
US71654QCB68 / Petroleos Mexicanos 3,27 −0,67 0,0240 −0,0016
Mariner Finance issuance Trust, Series 2024-BA, Class C / ABS-O (US56847GAC78) 3,27 −0,40 0,0240 −0,0015
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 3,26 −0,94 0,0240 −0,0016
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL B / DBT (US64966TGT51) 3,26 −0,52 0,0240 −0,0015
US42806MCH07 / HERTZ 23-4 D 144A 9.44% 03-25-30/03-26-29 3,25 −2,46 0,0239 −0,0020
US55759VAB45 / MADISON IAQ LLC 3,24 0,03 0,0238 −0,0014
US90320BAA70 / UPC Broadband Finco BV 3,24 −0,49 0,0238 −0,0015
US02156TAB08 / Altice France Holding SA 3,23 14,45 0,0238 0,0018
US30314MAQ24 / FREMF 2019-K1513 Mortgage Trust, Series 19K-1513, Class X2A 3,23 −3,38 0,0237 −0,0023
BX Commercial Mortgage Trust, Series 2024-MF, Class B / ABS-MBS (US05612EAC21) 3,23 0,06 0,0237 −0,0014
US52604NAA81 / LendingClub Loan Certificate Issuer Trust, Series 2021-NP1 3,23 −7,67 0,0237 −0,0035
US61692CAJ71 / Morgan Stanley Capital I Trust, Series 2021-L6, Class E 3,22 −7,54 0,0236 −0,0034
US71643VAB18 / Petroleos Mexicanos 3,21 0,0236 0,0236
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 3,21 0,00 0,0236 −0,0014
US3136B9L627 / FNMA, Series 2020-M21, Class XA 3,20 −3,90 0,0236 −0,0024
US38383AD430 / GNMA, Series 2021-162, Class Z 3,20 −3,53 0,0235 −0,0023
US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 3,20 −1,36 0,0235 −0,0017
US30311TAE73 / FREMF Mortgage Trust, Series 2019-KBF3, Class C 3,19 −0,41 0,0235 −0,0015
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 / ABS-MBS (US20754GAE08) 3,19 −0,09 0,0234 −0,0014
US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates 3,19 −7,49 0,0234 −0,0034
XS1843435766 / Kenya Government International Bond 3,19 −1,94 0,0234 −0,0019
MVFPSO / MV24 Capital BV 3,18 −0,97 0,0233 −0,0016
US38381EAC21 / GNMA, Series 2021-185 3,17 −0,66 0,0233 −0,0015
USL6388GAB60 / Millicom International Cellular SA 3,17 0,96 0,0233 −0,0011
US30314GAA04 / FREMF Mortgage Trust, Series 2019-KF71, Class B 3,17 −0,35 0,0233 −0,0014
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 3,17 1,09 0,0233 −0,0011
Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) 3,16 −0,50 0,0233 −0,0015
US46645JAH59 / JPMBB Commercial Mortgage Securities Trust 2015-C33 3,16 0,86 0,0233 −0,0011
WESCO Distribution, Inc. / DBT (US95081QAR56) 3,16 7,37 0,0233 0,0003
American Credit Acceptance Receivables Trust, Series 2023-4, Class E / ABS-O (US02530CAJ71) 3,16 −1,22 0,0232 −0,0016
United Rentals North America, Inc. / DBT (US911365BR47) 3,15 7,50 0,0232 0,0004
US538034AN93 / Live Nation Entertainment Inc 3,15 0,22 0,0232 −0,0013
US12592XAG16 / COMM 2015-CCRE22 Mortgage Trust 3,15 0,03 0,0232 −0,0013
US3137FWHN35 / FHLMC, Multifamily Structured Pass-Through Certificates, Series KX04, Class XFX 3,15 −7,22 0,0231 −0,0033
US95001MAP59 / WELLS FARGO COML MTG TR 2017-C38 D CSTR 07/15/2050 144A 3,15 −9,49 0,0231 −0,0039
US235825AF32 / Dana, Inc. 3,13 7,18 0,0230 0,0003
US235825AG15 / Dana Inc 3,13 7,22 0,0230 0,0003
GNMA II, 30 Year / ABS-MBS (US3618J92B13) 3,12 −7,26 0,0229 −0,0032
US810186AP17 / Scotts Miracle-Gro Co/The 3,11 0,10 0,0229 −0,0013
GNMA II, 30 Year / ABS-MBS (US3618J1V911) 3,11 −15,53 0,0228 −0,0058
US12635RBF47 / CSAIL Commercial Mortgage Trust 3,11 −0,42 0,0228 −0,0014
Wand NewCo 3, Inc. / DBT (US933940AA60) 3,10 7,78 0,0228 0,0004
US3137H8C746 / Freddie Mac Multifamily Structured Pass Through Certificates 3,10 −3,48 0,0228 −0,0022
US28035QAB86 / Edgewell Personal Care Co 3,10 7,76 0,0228 0,0004
US30711X5V23 / Fannie Mae Connecticut Avenue Securities 3,10 −1,59 0,0228 −0,0017
US36257HAE62 / GSMS 2019-GC40 E 3% 07/10/2052 144A 3,10 −3,19 0,0228 −0,0021
XS1781710543 / Kenya Government International Bond 3,10 −1,18 0,0228 −0,0016
US38383AD760 / GNMA, Series 2021-162, Class NZ 3,09 −3,67 0,0228 −0,0022
GNMA II, 30 Year / ABS-MBS (US3618HAK955) 3,09 −0,71 0,0227 −0,0015
US035198AD29 / Angolan Government International Bond 3,09 −6,36 0,0227 −0,0029
XS1299811486 / Pakistan Government International Bond 3,09 −0,19 0,0227 −0,0014
Lendmark Funding Trust, Series 2024-1A, Class A / ABS-O (US52603DAA19) 3,09 −0,68 0,0227 −0,0015
US01741RAH57 / Allegheny Technologies Inc 3,08 −0,03 0,0227 −0,0013
US40486JAD90 / HINNT LLC, Series 2022-A, Class D 3,08 −9,30 0,0227 −0,0038
USY56607AA51 / Medco Bell Pte Ltd 3,08 −0,81 0,0226 −0,0015
US94989DBC20 / Wells Fargo Commercial Mortgage Trust 2015-C27 3,08 −0,36 0,0226 −0,0014
US38380PTL84 / GNMA, Series 2020-89, Class IA 3,08 455,42 0,0226 0,0183
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class A / ABS-O (US67108SAD09) 3,07 −0,07 0,0226 −0,0013
GNMA II, 30 Year / ABS-MBS (US3618GKAX23) 3,06 −21,07 0,0225 −0,0077
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 3,06 −0,10 0,0225 −0,0013
CHRD / Chord Energy Corporation 3,06 0,0225 0,0225
US118230AQ44 / BUCKEYE PARTNERS LP 3,06 0,86 0,0225 −0,0011
XS2582981952 / Transnet SOC Ltd 3,06 49,98 0,0225 0,0066
Raven Acquisition Holdings LLC, 1st Lien Term Loan / LON (US75419XAC83) 3,05 0,23 0,0225 −0,0012
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 3,05 −1,71 0,0225 −0,0017
US38380RCM07 / GNMA, Series 2020-158 3,05 −1,71 0,0224 −0,0017
US35564ACB52 / STACR Trust, Series 2018-HRP2, Class B1 3,05 −2,68 0,0224 −0,0020
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 3,05 −0,88 0,0224 −0,0015
US35041JAC99 / Foundation Finance Trust, Series 2019-1A, Class C 3,05 0,13 0,0224 −0,0013
US185899AL57 / Cleveland-Cliffs Inc 3,04 −9,35 0,0224 −0,0037
American Credit Acceptance Receivables Trust, Series 2022-3, Class E / ABS-O (US02528GAJ22) 3,04 −1,04 0,0223 −0,0015
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 3,04 7,13 0,0223 0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 3,03 −0,49 0,0223 −0,0014
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3,03 −0,43 0,0223 −0,0014
US02156LAC54 / Altice France SA/France 3,01 6,92 0,0222 0,0002
US38380RR448 / GNMA, Series 2021-61 3,01 −2,14 0,0222 −0,0018
US74112BAM72 / Prestige Brands Inc 3,01 8,05 0,0221 0,0005
NDOI / Endo, Inc. 0,14 0,00 3,01 −27,07 0,0221 −0,0100
US37185LAL62 / GENESIS ENERGY LP 3,00 6,91 0,0221 0,0002
SHR Trust, Series 2024-LXRY, Class B / ABS-MBS (US784234AC03) 3,00 −0,79 0,0220 −0,0015
US46284VAE11 / Iron Mountain Inc 2,99 −31,34 0,0220 −0,0119
US66977WAT62 / NOVA Chemicals Corp. 2,99 6,64 0,0220 0,0002
Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 2,98 −0,90 0,0219 −0,0015
USP5178RAC27 / Honduras Government International Bond 2,98 1,50 0,0219 −0,0009
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 2,98 −0,27 0,0219 −0,0013
MIWD Holdco II LLC, 1st Lien Term Loan / LON (US55336CAK80) 2,98 −0,63 0,0219 −0,0014
US38383AAH77 / GNMA, Series 2021-165, Class ZJ 2,97 −4,65 0,0219 −0,0024
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 2,97 0,27 0,0219 −0,0012
GNMA II, 30 Year / ABS-MBS (US3618KFBB52) 2,97 0,0218 0,0218
US92943GAA94 / WR Grace Holdings LLC 2,97 3,09 0,0218 −0,0006
US98421MAB28 / Xerox Holdings Corp 2,97 −7,34 0,0218 −0,0031
US3137H6M368 / FHMS K140 X1 2,97 −4,20 0,0218 −0,0023
US12543DBM11 / CHS/Community Health Systems Inc 2,96 63,88 0,0217 0,0077
US00109LAA17 / ADT Security Corp. 2,95 8,33 0,0217 0,0005
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US50205DAA72) 2,95 −0,54 0,0217 −0,0014
US38380NY526 / GNMA, Series 2020-23 2,94 −1,17 0,0216 −0,0015
US3137FWHW34 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K116, Class X3 2,94 −4,43 0,0216 −0,0023
US38380PGL22 / GNMA, Series 2020-56 2,93 −1,18 0,0215 −0,0015
US38380P3R31 / GNMA, Series 2020-143, Class IB 2,92 −1,95 0,0215 −0,0017
GNMA II, 30 Year / ABS-MBS (US3618HKKT91) 2,92 −4,69 0,0215 −0,0024
US12515DAF15 / CD 2017-CD4 D 3.3% 05/10/2050 144A 2,92 −1,55 0,0215 −0,0016
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 2,92 −1,35 0,0215 −0,0016
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 2,92 8,02 0,0215 0,0004
US38380RE719 / Ginnie Mae II 2,92 −1,32 0,0214 −0,0015
US06539WAC01 / BANK 2020-BNK25 2,91 1,08 0,0214 −0,0010
Suriname Government International Bond / DBT (USP68788AC53) 2,91 −2,74 0,0214 −0,0019
US38383CUR95 / GNMA, Series 2021-188, Class IJ 2,91 −2,71 0,0214 −0,0019
USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 2,90 62,32 0,0213 0,0074
US36250GAX34 / GS Mortgage Securities Corp II 2,90 −6,88 0,0213 −0,0029
US20754WAC91 / CORP CMO 2,90 −0,28 0,0213 −0,0013
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 2,90 8,02 0,0213 0,0004
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 2,89 7,88 0,0212 0,0004
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 2,89 −7,14 0,0212 −0,0030
US52607FAD69 / Lendingpoint Asset Securitization Trust, Series 2021-A, Class D 2,89 −24,55 0,0212 −0,0085
US46284VAJ08 / Iron Mountain Inc 2,88 8,42 0,0212 0,0005
US95002EAA55 / Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D 2,88 2,60 0,0212 −0,0007
XS1819680288 / Angolan Government International Bond 2,88 −5,36 0,0212 −0,0025
US12593YAL74 / Commercial Mortgage Trust, Series 2016-CR28, Class E 2,87 3,65 0,0211 −0,0004
US06541UAL08 / BANK 2020-BNK30 2,87 −2,15 0,0211 −0,0017
Avis Budget Car Rental LLC / DBT (US053773BK25) 2,87 0,0211 0,0211
SM / SM Energy Company 2,86 6,88 0,0210 0,0002
US12636FAN33 / COMM 2015-LC23 Mortgage Trust 2,85 0,56 0,0210 −0,0011
NGL Energy Operating LLC / DBT (US62922LAD01) 2,85 −6,95 0,0210 −0,0029
US61691YBQ35 / Morgan Stanley Capital I Trust, Series 2021-L5, Class E 2,85 0,53 0,0209 −0,0011
Grene 2023-Senior / ABS-MBS (N/A) 2,84 0,0209 0,0209
Midcontinent Communications / DBT (US59565XAD21) 2,84 1,03 0,0209 −0,0010
Vistra Operations Co. LLC / DBT (US92840VAR33) 2,83 8,14 0,0208 0,0005
US29272WAD11 / Energizer Holdings, Inc. 2,83 0,32 0,0208 −0,0011
US126307AS68 / CSC Holdings LLC 2,83 6,28 0,0208 0,0001
US63861CAC38 / Nationstar Mortgage Holdings Inc 2,82 9,14 0,0207 0,0006
US38381DT913 / Government National Mortgage Association 2,82 −4,57 0,0207 −0,0023
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2,82 7,97 0,0207 0,0004
US3137H3G979 / FHLMC, REMIC, Series 5151, Class KZ 2,81 −2,50 0,0207 −0,0018
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 2,81 −20,86 0,0207 −0,0070
TEX / Terex Corporation 2,80 −0,25 0,0206 −0,0012
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 2,79 20,82 0,0205 0,0026
US3137H2N910 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 2,79 −3,79 0,0205 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 2,79 0,0205 0,0205
Adient Global Holdings Ltd. / DBT (US00687YAD76) 2,79 −0,85 0,0205 −0,0014
US12592LAN29 / Commercial Mortgage Trust, Series 2014-CR20, Class D 2,79 −3,47 0,0205 −0,0020
FS Luxembourg Sarl / DBT (US30315XAC83) 2,78 0,0204 0,0204
US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 2,78 0,51 0,0204 −0,0011
GNMA, Series 2024-128, Class SA / ABS-MBS (US38384UML07) 2,77 −2,53 0,0204 −0,0017
US3137H2P246 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1521, Class X3 2,77 −3,15 0,0203 −0,0019
US50205BAA17 / CORP CMO 2,76 −0,65 0,0203 −0,0013
US02090CAE03 / BROOKS AUTOMATION INC 2,75 −1,33 0,0202 −0,0015
US66977WAS89 / NOVA Chemicals Corp 2,74 0,70 0,0202 −0,0010
US3137FMU343 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K094, Class X3 2,73 −5,80 0,0201 −0,0025
SM / SM Energy Company 2,73 4,96 0,0201 −0,0002
WEC US Holdings, Inc., 1st Lien Term Loan / LON (US92943LAC46) 2,73 −0,29 0,0201 −0,0012
US12597BAC37 / CSAIL 2019-C17 Commercial Mortgage Trust 2,73 4,24 0,0201 −0,0003
Grupo Nutresa SA / DBT (US40055CAB90) 2,73 0,0201 0,0201
US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES 2,71 −1,35 0,0199 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 2,71 −3,08 0,0199 −0,0018
Permian Resources Operating LLC / DBT (US71424VAB62) 2,70 5,30 0,0199 −0,0001
DBD / Diebold Nixdorf, Incorporated 2,70 142,37 0,0199 0,0112
US33845PAL85 / Flagship Credit Auto Trust, Series 2022-3, Class E 2,70 −4,73 0,0198 −0,0022
US552953CF65 / MGM Resorts International 2,69 7,73 0,0198 0,0004
US30298CAS08 / FREMF 2019-KG01 Mortgage Trust 2,69 0,60 0,0198 −0,0010
US18453HAE62 / Clear Channel Outdoor Holdings Inc 2,69 6,50 0,0198 0,0001
XS2318315921 / Asian Infrastructure Investment Bank/The 2,68 0,0197 0,0197
US38382TWP55 / GNMA, Series 2021-81, Class IC 2,68 −3,07 0,0197 −0,0018
US826934AD38 / Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class D 2,68 −12,02 0,0197 −0,0040
LHOME Mortgage Trust, Series 2024-RTL4, Class A2 / ABS-MBS (US50205PAB85) 2,68 −0,56 0,0197 −0,0013
LBTYB / Liberty Global Ltd. 2,68 1,67 0,0197 −0,0008
GNMA, Series 2020-64 / ABS-MBS (US38380PHR82) 2,67 −2,16 0,0197 −0,0016
US513272AD65 / Lamb Weston Holdings Inc 2,67 8,41 0,0196 0,0005
US12543DBN93 / CHS/Community Health Systems Inc 2,67 11,78 0,0196 0,0011
US06541CAJ53 / BANK, Series 2021-BN33, Class D 2,67 0,41 0,0196 −0,0010
US21872NAE04 / CoreVest American Finance Trust, Series 2019-3, Class XB 2,66 −6,14 0,0196 −0,0025
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 2,66 −0,34 0,0196 −0,0012
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B / ABS-O (US05377RJL96) 2,66 −0,64 0,0196 −0,0013
US3137F9ZN48 / FHLMC Multiclass Certificates, Series 2021-RR16, Class X 2,64 −3,08 0,0194 −0,0018
US64830PAE60 / New Residential Mortgage Loan Trust, Series 2019-NQM5, Class B1 2,64 −2,15 0,0194 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,63 0,0194 0,0194
ESAB / ESAB Corporation 2,63 0,08 0,0194 −0,0011
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 2,63 −10,48 0,0193 −0,0035
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 2,63 −1,02 0,0193 −0,0013
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 2,62 0,0193 0,0193
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 2,62 0,31 0,0193 −0,0011
US30314JAA43 / FREMF Mortgage Trust, Series 2019-KF72, Class B 2,62 0,38 0,0193 −0,0010
US38380PLS10 / GNMA, Series 2020-70 2,62 −1,24 0,0192 −0,0014
US05565QDU94 / COMPANY GUAR 12/99 VAR 2,62 0,19 0,0192 −0,0011
Subway Funding LLC, Series 2024-1A, Class A23 / ABS-O (US864300AE83) 2,61 −3,16 0,0192 −0,0018
Barings CLO Ltd., Series 2022-1A, Class B / ABS-CBDO (US06760DAC20) 2,61 0,23 0,0192 −0,0011
USP01012AR71 / El Salvador Government International Bond 2,60 −3,80 0,0191 −0,0019
US279158AT64 / Ecopetrol SA 2,60 −1,89 0,0191 −0,0015
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 2,60 6,60 0,0191 0,0001
GNMA, Series 2024-204, Class SB / ABS-MBS (US38385BRT97) 2,60 0,0191 0,0191
US060352AV35 / BANK BANK 2017 BNK6 D 144A 2,60 −1,07 0,0191 −0,0013
XS2214239175 / Ecuador Government International Bond 2,58 9,61 0,0190 0,0007
US12626LAY83 / Commercial Mortgage Trust, Series 2013-CR11, Class D 2,58 −1,08 0,0189 −0,0013
US90355EAC57 / US Auto Funding, Series 2021-1A, Class C 2,57 −18,86 0,0189 −0,0057
US57109NAD12 / Marlette Funding Trust 2022-3 2,57 −0,66 0,0189 −0,0012
US279158AS81 / Ecopetrol SA 2,57 −2,58 0,0189 −0,0016
US14576AAC62 / Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 2,56 −0,16 0,0189 −0,0011
US67117VAA89 / OBX 2023-NQM6 Trust 2,56 −6,67 0,0188 −0,0025
US75907VAD91 / Regional Management Issuance Trust, Series 2021-1, Class D 2,56 0,51 0,0188 −0,0010
US38380RQU76 / GNMA, Series 2021-10 2,56 −3,29 0,0188 −0,0018
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) 2,56 −10,87 0,0188 −0,0035
US38382TPA69 / GNMA, Series 2021-91, Class CI 2,56 6,76 0,0188 0,0002
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C / ABS-O (US05377RJA32) 2,55 −0,58 0,0187 −0,0012
US26245JAS78 / DRYDEN 80 CLO LTD DRSLF 2019-80A BR 2,55 0,08 0,0187 −0,0011
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 2,54 7,71 0,0187 0,0003
USP9379RBA43 / Empresas Publicas de Medellin ESP 2,54 0,47 0,0187 −0,0010
GNMA II, 30 Year / ABS-MBS (US3618GPTL70) 2,54 −0,20 0,0187 −0,0011
NOVA Chemicals Corp. / DBT (US66977WAU36) 2,54 6,95 0,0187 0,0002
US13033DAH89 / CALIFORNIA HSG FIN AGY MUNI CTFS 2,53 −3,62 0,0186 −0,0018
US12636LAG59 / CSAIL Commercial Mortgage Trust, Series 2016-C5, Class D 2,52 4,78 0,0185 −0,0002
US431318AZ78 / Hilcorp Energy I LP 2,51 2,32 0,0185 −0,0006
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2,51 −0,87 0,0185 −0,0012
GNMA II, 30 Year / ABS-MBS (US3618JWD851) 2,51 −0,67 0,0184 −0,0012
US30297FAH82 / FREMF Mortgage Trust, Series 2018-KC02, Class B 2,51 0,80 0,0184 −0,0009
Archrock Partners LP / DBT (US03959KAD28) 2,51 10,40 0,0184 0,0008
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,50 8,59 0,0184 0,0005
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 2,50 −1,84 0,0184 −0,0014
US76774LAB36 / Ritchie Bros Holdings Inc 2,50 6,79 0,0184 0,0002
US185899AH46 / Cleveland-Cliffs Inc 2,50 −1,34 0,0184 −0,0013
US64083YAA91 / NESCO Holdings II Inc 2,50 0,04 0,0184 −0,0011
US36167FAE97 / GCAT Trust, Series 2020-NQM1, Class B1 2,50 −0,36 0,0183 −0,0011
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B / LON (US18972FAE25) 2,50 0,0183 0,0183
Wynn Resorts Finance LLC / DBT (US983133AD10) 2,49 6,31 0,0183 0,0001
US06540VBC81 / BANK 2019-BNK24 2,49 −5,50 0,0183 −0,0022
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 2,49 −1,66 0,0183 −0,0014
US382550BR12 / Goodyear Tire & Rubber Co/The 2,49 7,79 0,0183 0,0003
GNMA, Series 2023-102, Class BG / ABS-MBS (US38384BD816) 2,49 −2,43 0,0183 −0,0015
US38381DD560 / GNMA, Series 2021-150 2,49 −3,49 0,0183 −0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,48 −0,32 0,0183 −0,0011
US06541CAL00 / BANK, Series 2021-BN33, Class E 2,48 0,04 0,0183 −0,0010
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc 2,48 −0,24 0,0182 −0,0011
US52604KAA43 / LendingClub Loan Certificate Issuer Trust, Series 2022-P1, Class CERT 2,48 −15,64 0,0182 −0,0046
GNMA II, 30 Year / ABS-MBS (US3618K5YY23) 2,48 −0,68 0,0182 −0,0012
Central Parent LLC, 1st Lien Term Loan / LON (US15477BAE74) 2,48 −2,90 0,0182 −0,0016
USG95448AA75 / WE Soda Investments Holding PLC 2,47 0,0182 0,0182
GNMA II, 30 Year / ABS-MBS (US3618KFBT60) 2,47 0,0182 0,0182
US3137FPJB28 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1513 X3 2,47 −3,21 0,0182 −0,0017
US12512JBA16 / CD 2018-CD7 Mortgage Trust 2,47 0,61 0,0182 −0,0009
US00091KAD72 / ACC_21-1 2,47 −26,66 0,0181 −0,0080
US00404AAN90 / Acadia Healthcare Co Inc 2,46 2,37 0,0181 −0,0006
BLDR / Builders FirstSource, Inc. 2,46 5,44 0,0181 −0,0001
US92332YAC57 / Venture Global LNG Inc 2,46 3,84 0,0181 −0,0003
Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class C / ABS-O (US05377RJM79) 2,46 −0,45 0,0181 −0,0011
US896215AH37 / TriMas Corp 2,46 0,53 0,0181 −0,0009
US06540JAJ16 / BANK 2020-BNK26 2,45 0,04 0,0180 −0,0010
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 2,45 −7,38 0,0180 −0,0026
US12594CBK53 / COMM 2016-DC2 Mortgage Trust 2,44 0,45 0,0180 −0,0010
US670001AH91 / Novelis Corp 2,44 8,35 0,0179 0,0004
US38380RAQ39 / GNMA, Series 2020-161 2,43 −0,90 0,0179 −0,0012
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2,43 5,79 0,0179 −0,0000
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan / LON (US02376CBS35) 2,43 0,0178 0,0178
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 2,42 −0,12 0,0178 −0,0011
US92259UAA60 / Velocity Commercial Capital Loan Trust, Series 2022-2, Class A 2,42 −3,01 0,0178 −0,0016
TEX / Terex Corporation 2,42 6,34 0,0178 0,0001
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,41 −4,21 0,0177 −0,0019
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 2,41 −5,49 0,0177 −0,0021
US126307BA42 / CSC Holdings, LLC 2,41 −12,22 0,0177 −0,0036
Goat Holdco LLC / DBT (US38021MAA45) 2,40 −0,33 0,0177 −0,0011
US52604WAA80 / LendingClub Loan Certificate Issuer Trust, Series 2022-P2, Class CERT 2,40 −15,77 0,0177 −0,0045
Boost Newco Borrower LLC, 1st Lien Term Loan B-2 / LON (US92943EAG17) 2,40 0,0177 0,0177
US12597NAC74 / CSAIL 2020-C19 Commercial Mortgage Trust 2,40 −8,19 0,0176 −0,0027
Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 / ABS-MBS (US62549CAC55) 2,40 0,0176 0,0176
US06541TAL35 / BANK 2020-BN29 2.5% 11/15/2053 144A 2,40 −1,72 0,0176 −0,0013
US92840VAP76 / Vistra Operations Co. LLC 2,39 7,85 0,0176 0,0003
Vertiv Group Corp., 1st Lien Term Loan B-3 / LON (US92537EAF51) 2,39 −0,29 0,0176 −0,0011
US3137FRV241 / FHLMC, Series 2020-RR05, Class X 2,39 −6,68 0,0176 −0,0024
White Cap Supply Holdings LLC, 1st Lien Term Loan C / LON (US96350TAH32) 2,37 −1,00 0,0174 −0,0012
TNETBB / Telenet Finance Luxembourg Notes Sarl 2,36 1,03 0,0174 −0,0008
US513075BW03 / Lamar Media Corp 2,36 8,15 0,0174 0,0004
US61764XBM65 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 2,36 −0,72 0,0173 −0,0011
US224936AC84 / Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B 2,36 −0,51 0,0173 −0,0011
US67059TAH86 / NuStar Logistics LP 2,35 7,22 0,0173 0,0002
US90276XAZ87 / UBS COMMERCIAL MORTGAGE TRUST 2018-C11 SER 2018-C11 CL B V/R REGD 4.71290000 2,35 0,90 0,0173 −0,0008
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 2,35 8,67 0,0172 0,0005
GNMA, Series 2025-1, Class SV / ABS-MBS (US38385CJT62) 2,34 −26,87 0,0172 −0,0077
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 2,34 8,38 0,0172 0,0004
US042207AD24 / Republic of Armenia International Bond 2,34 40,43 0,0172 0,0042
BBD.A / Bombardier Inc. 2,34 0,78 0,0172 −0,0009
Westlake Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US96043RAG20) 2,34 −0,76 0,0172 −0,0011
US95001QAC50 / Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class D 2,34 −3,23 0,0172 −0,0016
US38380N8S14 / Government National Mortgage Association 2,34 −0,98 0,0172 −0,0012
GNMA II, 30 Year / ABS-MBS (US3618K5ZE59) 2,33 −0,72 0,0172 −0,0011
US065403AJ62 / BANK 2019-BNK17 2,33 0,04 0,0171 −0,0010
Yinson Boronia Production BV / DBT (US98584XAA37) 2,33 −2,14 0,0171 −0,0014
US61691YAQ44 / Morgan Stanley Capital I Trust, Series 2021-L5, Class XB 2,33 −4,48 0,0171 −0,0018
US12529YBQ44 / Cascade Funding Mortgage Trust, Series 2021-FRR1, Class DKW1 2,32 1,40 0,0171 −0,0007
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 2,32 0,13 0,0171 −0,0010
US36264KAD28 / GS Mortgage Securities Trust 2020-GSA2 2,32 −0,22 0,0171 −0,0010
NGL Energy Operating LLC / DBT (US62922LAC28) 2,31 −4,02 0,0170 −0,0017
US784033AL62 / SCF Equipment Leasing LLC, Series 2022-1A, Class E 2,31 0,09 0,0170 −0,0010
Rockies Express Pipeline LLC / DBT (US77340RAU14) 2,31 0,0170 0,0170
Republic of Ghana / DBT (US374422AP83) 2,31 0,09 0,0170 −0,0010
US655664AY65 / Nordstrom Inc 2,31 −2,74 0,0170 −0,0015
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 2,30 −3,40 0,0169 −0,0016
US08160JBC09 / Benchmark Mortgage Trust, Series 2019-B9, Class F 2,30 −19,11 0,0169 −0,0052
US36258YAA64 / GS Mortgage Securities Trust 2020-GC45 2,30 0,04 0,0169 −0,0010
Lendmark Funding Trust, Series 2024-2A, Class D / ABS-O (US52590AAD63) 2,29 0,09 0,0168 −0,0010
SM / SM Energy Company 2,29 2,88 0,0168 −0,0005
US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 2,29 −1,80 0,0168 −0,0013
US03464KAE82 / Angel Oak Mortgage Trust, Series 2019-5, Class B1 2,28 0,35 0,0168 −0,0009
Moran Foods LLC, 1st Lien PIK Term Loan / LON (US61647DAT90) 2,28 2,42 0,0168 −0,0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,28 −0,48 0,0168 −0,0011
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 2,27 −4,18 0,0167 −0,0017
US05608VAL09 / BX Trust, Series 2021-MFM1, Class E 2,27 0,44 0,0167 −0,0009
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 2,26 −1,74 0,0167 −0,0013
US90933HAA32 / United Airlines Pass Through Trust, Series 2016-1, Class B 2,26 0,36 0,0166 −0,0009
US91825MAB90 / Uzbekneftegaz JSC 2,26 0,71 0,0166 −0,0008
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,25 74,71 0,0166 0,0065
US35563HAB33 / FHLMC, Multi-family Structured Pass-Through Certificates, Series 2022-MN4, Class M2 2,25 −0,31 0,0166 −0,0010
US03969AAR14 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 2,24 −10,92 0,0165 −0,0031
US67778NAA63 / Oil and Gas Holding Co BSCC/The 2,24 −0,58 0,0165 −0,0011
US05876EAE95 / Ballyrock CLO Ltd., Series 2020-2A, Class DR 2,24 −0,04 0,0165 −0,0010
US12531CAA45 / Cfine LLC, Series 2022-RTL1, Class AA 2,24 −12,63 0,0165 −0,0035
Azule Energy Finance plc / DBT (XS2984221239) 2,24 0,0165 0,0165
US19416MAB54 / Colgate Energy Partners III LLC 2,24 6,47 0,0164 0,0001
US17328RAJ86 / CITIGROUP COML MTG TR 2020-GC46 2.6% 01/15/2053 144A 2,24 −3,20 0,0164 −0,0015
US30298NAG25 / FREMF 2019-KF67 B 2,23 −0,36 0,0164 −0,0010
US12531CAB28 / Cfine LLC, Series 2022-RTL1, Class AB 2,23 −12,30 0,0164 −0,0034
US92328MAB90 / Venture Global Calcasieu Pass LLC 2,23 6,44 0,0164 0,0001
GNMA II, 30 Year / ABS-MBS (US3618HPGE65) 2,22 −0,27 0,0163 −0,0010
US3136B7S931 / FNMA ACES, Series 2019-M31, Class X1 2,22 −3,44 0,0163 −0,0016
US38381HU417 / Government National Mortgage Association 2,21 −2,34 0,0163 −0,0014
50214GAC5 / LP LMS Asset Securitization Trust 2,21 −37,92 0,0163 −0,0115
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 2,21 8,30 0,0162 0,0004
US06541XAV29 / BANK, Series 2017-BNK7, Class D 2,20 3,62 0,0162 −0,0003
US449934AD05 / IQVIA Inc 2,20 10,25 0,0161 0,0007
Republic of Kenya / DBT (XS2764839945) 2,20 −1,30 0,0161 −0,0012
US38381DF961 / Government National Mortgage Association 2,19 −0,99 0,0161 −0,0011
GNMA, Series 2025-23, Class SE / ABS-MBS (US38385DZN91) 2,19 0,0161 0,0161
US16412EAA55 / Cheplapharm Arzneimittel GmbH 2,19 4,63 0,0161 −0,0002
US364760AP35 / Gap Inc/The 2,19 7,36 0,0161 0,0002
US90290MAE12 / US Foods Inc 2,18 8,24 0,0160 0,0004
GNMA II, 30 Year / ABS-MBS (US3618KFBR05) 2,18 0,0160 0,0160
GNMA, Series 2025-1, Class SL / ABS-MBS (US38385CGD48) 2,17 −0,05 0,0160 −0,0009
US78397EAS54 / SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C 2,17 3,28 0,0160 −0,0004
US900123DH01 / Turkey Government International Bond 2,17 −1,90 0,0159 −0,0013
USN53766AA41 / MV24 Capital BV 2,16 −0,96 0,0159 −0,0011
BBD.A / Bombardier Inc. 2,16 0,84 0,0159 −0,0008
GNMA II, 30 Year / ABS-MBS (US3618GSHU47) 2,16 −15,11 0,0159 −0,0039
STReAM 2008 BV / DBT (N/A) 2,15 0,0158 0,0158
GNMA II, 30 Year / ABS-MBS (US3618HMD484) 2,15 −0,69 0,0158 −0,0010
US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates 2,14 −17,67 0,0158 −0,0045
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 2,14 −4,12 0,0157 −0,0016
US92259TAE10 / Velocity Commercial Capital Loan Trust, Series 2021-1, Class M1 2,14 −0,60 0,0157 −0,0010
US92328MAC73 / Venture Global Calcasieu Pass LLC 2,13 5,44 0,0157 −0,0001
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 2,13 8,18 0,0157 0,0003
Crescent Energy Finance LLC / DBT (US45344LAE39) 2,13 1,48 0,0157 −0,0007
Fibercop SpA / DBT (US683879AH36) 2,13 −3,40 0,0157 −0,0015
US38381HL259 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-210 CL IO V/R 0.69375000 2,13 −5,30 0,0156 −0,0018
GNMA II, 30 Year / ABS-MBS (US3618JM6N21) 2,13 −0,70 0,0156 −0,0010
US08162UAC45 / Benchmark 2018-B8 Mortgage Trust 2,13 2,86 0,0156 −0,0004
GNMA, Series 2024-151, Class JS / ABS-MBS (US38384WET80) 2,12 −3,06 0,0156 −0,0014
US95003MBX56 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class C 2,12 −0,38 0,0156 −0,0010
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 2,12 6,85 0,0156 0,0002
US3137F64S30 / Freddie Mac Multifamily Structured Pass Through Certificates 2,12 −11,19 0,0156 −0,0030
USG11176AA54 / Bioceanico Sovereign Certificate Ltd 2,11 1,59 0,0155 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 2,11 −6,09 0,0155 −0,0020
GNMA II, 30 Year / ABS-MBS (US3618J92E51) 2,11 −0,71 0,0155 −0,0010
US3132XGSQ08 / FREDDIE MAC POOL FR WN2326 2,11 −1,03 0,0155 −0,0011
US67091TAA34 / OCP SA 2,11 −5,27 0,0155 −0,0018
FHLMC, Multi-Family Structured Credit Risk, Series 2024-MN9, Class M1 / ABS-MBS (US355917AA32) 2,10 −1,04 0,0154 −0,0011
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 2,10 0,19 0,0154 −0,0009
US67091TAA34 / OCP SA 2,09 0,0154 0,0154
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 2,09 −12,25 0,0154 −0,0032
VK / Vallourec S.A. 2,09 −0,19 0,0153 −0,0009
US29425AAP84 / Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class E 2,07 1,27 0,0152 −0,0007
FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2024-MN9, Class B1 / ABS-MBS (US355917AC97) 2,07 −1,15 0,0152 −0,0011
US00178XAH61 / AMSR Trust, Series 2019-SFR1, Class H 2,06 −2,41 0,0152 −0,0013
US195325EF88 / Colombia Government International Bond 2,06 −1,48 0,0152 −0,0011
US61765XAQ79 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class E 2,05 −5,83 0,0151 −0,0019
US00178XAG88 / AMSR Trust, Series 2019-SFR1, Class G 2,05 −1,87 0,0151 −0,0012
BTE / Baytex Energy Corp. 2,05 −0,53 0,0151 −0,0010
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 2,04 −1,64 0,0150 −0,0011
US52604XAA63 / LendingClub Loan Certificate Issuer Trust, Series 2022-P3, Class CERT 2,04 −18,97 0,0150 −0,0046
US23312VAS51 / DBJPM 16-C3 Mortgage Trust 2,04 −2,11 0,0150 −0,0012
US17322YAM21 / Citigroup Commercial Mortgage Trust 2014-GC25 2,03 0,39 0,0150 −0,0008
PRPM LLC, Series 2024-5, Class A1 / ABS-MBS (US69381KAA79) 2,03 −5,95 0,0149 −0,0019
US12515BAK44 / CD Mortgage Trust, Series 2019-CD8, Class XB 2,02 −6,44 0,0148 −0,0019
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 2,01 6,86 0,0148 0,0001
US22537EAA38 / Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A 2,01 −0,40 0,0148 −0,0009
Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R / ABS-CBDO (US124166AU36) 2,01 −0,15 0,0147 −0,0009
US69354WAF32 / PNMAC GMSR Issuer Trust 2,01 −0,94 0,0147 −0,0010
US35563JAC71 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series 2021-MN2, Class B1 2,00 0,00 0,0147 −0,0009
US38380RRQ55 / GNMA, Series 2021-11, Class IX 2,00 5,64 0,0147 −0,0000
Madison Park Funding Ltd., Series 2019-37A, Class D1A / ABS-CBDO (US55817EBC93) 2,00 −2,29 0,0147 −0,0012
Blue Racer Midstream LLC / DBT (US095796AJ72) 2,00 7,42 0,0147 0,0002
US3136B9H591 / FNMA ACES, Series 2020-M22, Class X 2,00 −6,73 0,0147 −0,0020
Business Jet Securities LLC, Series 2024-1A, Class C / ABS-O (US12327CAC82) 2,00 −9,68 0,0147 −0,0025
US45674GAB05 / INEOS Quattro Finance 2 Plc 2,00 −5,90 0,0147 −0,0018
US71654QDF63 / Petroleos Mexicanos 1,99 −59,71 0,0147 −0,0238
PRPM LLC, Series 2024-8, Class A2 / ABS-MBS (US74448KAB61) 1,99 −1,19 0,0146 −0,0010
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 1,99 0,0146 0,0146
Republic of Ghana / DBT (US374422AM52) 1,98 2,48 0,0146 −0,0005
XS1953916290 / Republic of Uzbekistan Bond 1,98 −1,30 0,0146 −0,0010
US92257CAB63 / Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1 1,98 −6,03 0,0146 −0,0018
US92257HAA77 / Velocity Commercial Capital Loan Trust, Series 2019-3, Class A 1,98 −3,37 0,0145 −0,0014
US3137FCJN52 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K070, Class X3 1,98 −8,81 0,0145 −0,0023
US12514MBG96 / CD 2016-CD1 Mortgage Trust 1,97 −6,45 0,0145 −0,0019
US12593FAL85 / COMM 2015-LC21 Mortgage Trust 1,97 0,41 0,0145 −0,0008
Clarios Global LP / DBT (US18060TAD72) 1,97 6,73 0,0145 0,0001
Herc Holdings Escrow, Inc. / DBT (US42703NAA90) 1,96 0,0144 0,0144
US06541WBC55 / BANK 2017-BNK5 1,96 −0,51 0,0144 −0,0009
JHXAU / James Hardie International Finance DAC 1,96 −0,10 0,0144 −0,0009
XS2322321964 / Pakistan Government International Bond 1,96 −3,93 0,0144 −0,0015
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,96 6,71 0,0144 0,0001
US3137FTZM21 / Freddie Mac Multifamily Structured Pass Through Certificates 1,95 −3,60 0,0144 −0,0014
US3140LEXY80 / FNMA, Other 1,95 −0,86 0,0144 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,95 0,0143 0,0143
Republic of Panama / DBT (US698299BZ66) 1,95 −2,55 0,0143 −0,0012
Alumina Pty. Ltd. / DBT (US02220AAB35) 1,94 0,0143 0,0143
GNMA, Series 2025-7, Class SL / ABS-MBS (US38385BJ273) 1,94 −13,64 0,0143 −0,0032
US62955MAA45 / NRZ FHT Excess LLC, Series 2020-FHT1, Class A 1,94 −4,40 0,0142 −0,0015
US53934QAC69 / LL ABS Trust, Series 2021-1A, Class C 1,94 −41,24 0,0142 −0,0114
US3137FJEL94 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K081, Class X3 1,93 −6,71 0,0142 −0,0019
GNMA II, 30 Year / ABS-MBS (US3618GP3K75) 1,93 −30,71 0,0142 −0,0075
US3137FQK287 / Freddie Mac Multifamily Structured Pass Through Certificates 1,93 −3,88 0,0142 −0,0014
GNMA II, 30 Year / ABS-MBS (US3618H4AK57) 1,93 −0,21 0,0142 −0,0009
XS2318315921 / Asian Infrastructure Investment Bank/The 1,93 −0,41 0,0142 −0,0009
Primo Brands Corp., 1st Lien Term Loan / LON (US89678QAD88) 1,92 0,0142 0,0142
US065403AL19 / BANK, Series 2019-BN17, Class E 1,92 0,00 0,0141 −0,0008
US38381HZU84 / GNMA, Series 2022-199 1,92 −1,69 0,0141 −0,0011
US900123DG28 / Turkey Government International Bond 1,92 −2,79 0,0141 −0,0012
GNMA, Series 2025-7, Class QS / ABS-MBS (US38385BG618) 1,92 4,07 0,0141 −0,0002
US3137FTG354 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K109, Class X3 1,92 −4,67 0,0141 −0,0015
US38381HNW78 / GNMA, Series 2022-149 1,92 −2,99 0,0141 −0,0013
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1,91 6,72 0,0140 0,0001
US23918KAS78 / DaVita Inc 1,91 0,74 0,0140 −0,0007
AmeriGas Partners LP / DBT (US030981AP92) 1,90 0,0140 0,0140
GNMA, Series 2024-110, Class AS / ABS-MBS (US38384QUB21) 1,90 −5,99 0,0140 −0,0017
US14367LAJ08 / CarNow Auto Receivables Trust, Series 2022-1A, Class E 1,90 −51,77 0,0140 −0,0167
US38380PWY68 / Government National Mortgage Association 1,89 −1,35 0,0139 −0,0010
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAB55) 1,89 −16,67 0,0139 −0,0037
GNMA, Series 2024-30, Class SC / ABS-MBS (US38384JKR40) 1,89 −5,41 0,0139 −0,0017
US33767MAL90 / FirstKey Homes Trust, Series 2020-SFR1, Class F1 1,89 0,43 0,0139 −0,0007
US3137FNX212 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K736, Class X3 1,89 −18,60 0,0139 −0,0042
US716564AB55 / Petroleos del Peru SA 1,88 −7,84 0,0138 −0,0020
OnDeck Asset Securitization Trust LLC, Series 2024-2A, Class B / ABS-O (US67108SAE81) 1,88 −0,79 0,0138 −0,0009
US46641BAP85 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 1,88 −0,63 0,0138 −0,0009
US3137FQXM00 / Freddie Mac Multifamily Structured Pass Through Certificates 1,88 −14,28 0,0138 −0,0032
FTF Funding II LLC / ABS-MBS (N/A) 1,87 0,0138 0,0138
US92536PAF18 / Verus Securitization Trust, Series 2020-1, Class M1 1,87 0,86 0,0138 −0,0007
GNMA, Series 2024-27, Class GB / ABS-MBS (US38384JEA88) 1,87 −3,05 0,0138 −0,0013
US3136B5NX94 / FNMA ACES, Series 2019-M12, Class X 1,87 −5,12 0,0138 −0,0016
US235825AH97 / Dana Inc 1,87 7,48 0,0137 0,0002
US442722AB08 / Howard Midstream Energy Partners LLC 1,86 11,64 0,0137 0,0007
XS1729875598 / Pakistan Government International Bond 1,86 99,46 0,0136 0,0064
BMO Mortgage Trust, Series 2022-C1, Class XA / ABS-MBS (US05609MCE30) 1,86 −4,28 0,0136 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,85 0,00 0,0136 −0,0008
US3136BBTG71 / FNMA, Series 2020-M39, Class X2 1,85 −12,01 0,0136 −0,0028
Belron Finance 2019 LLC, 1st Lien Term Loan / LON (US08078UAM53) 1,85 −0,16 0,0136 −0,0008
US46590RAK59 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 1,84 0,16 0,0136 −0,0008
EVKG / Ever-Glory International Group, Inc. 1,84 4,77 0,0136 −0,0001
FI4000223532 / Kojamo Oyj 1,84 0,27 0,0135 −0,0007
BRTSG8EN8 / Staples, Inc., Term Loan 1,83 −11,06 0,0135 −0,0026
XS2355172482 / OCP SA 1,83 −5,96 0,0135 −0,0017
GNMA II, 30 Year / ABS-MBS (US3618HKK442) 1,83 −15,91 0,0135 −0,0035
US06540WBG78 / Bank 2019-BNK19 1,82 −7,46 0,0134 −0,0019
US3137H4SK74 / Freddie Mac Multifamily Structured Pass Through Certificates 1,81 −5,38 0,0133 −0,0016
US38381DP879 / Government National Mortgage Association 1,81 −1,20 0,0133 −0,0009
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1,81 6,40 0,0133 0,0001
US38380P2T06 / GNMA, Series 2020-145 1,81 −1,26 0,0133 −0,0010
US12598UAA43 / COLT 2023-2 Mortgage Loan Trust 1,80 −8,33 0,0133 −0,0020
MH Sub I LLC, 1st Lien Term Loan / LON (US45567YAP07) 1,80 45,48 0,0132 0,0036
Xerox Corp. / DBT (US984121CS05) 1,80 0,0132 0,0132
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 1,80 −3,80 0,0132 −0,0013
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 1,79 0,17 0,0132 −0,0007
GNMA, Series 2024-190, Class CS / ABS-MBS (US38385AFC18) 1,79 −7,49 0,0132 −0,0019
US3136B9ED53 / FNA 2020-M10 X5 1,79 −10,29 0,0131 −0,0024
US38381GBR39 / GNS 3 23 1,79 −4,18 0,0131 −0,0014
US00687YAB11 / Adient Global Holdings Ltd. 1,78 0,17 0,0131 −0,0007
GNMA II, 30 Year / ABS-MBS (US3618HKLT82) 1,77 −20,32 0,0130 −0,0043
US61764PAN24 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 1,77 0,11 0,0130 −0,0007
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 / ABS-MBS (US62548RAA77) 1,77 −0,34 0,0130 −0,0008
US95003CBE93 / Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class D 1,77 −0,39 0,0130 −0,0008
GNMA, Series 2024-127, Class SE / ABS-MBS (US38384URZ48) 1,77 −1,12 0,0130 −0,0009
US516806AJ59 / Vital Energy Inc 1,76 −16,02 0,0130 −0,0034
USG85381AG95 / Studio City Finance Ltd 1,76 −1,29 0,0130 −0,0009
XS1558078496 / Egypt Government International Bond 1,76 −3,67 0,0129 −0,0013
US12635QAL41 / COMM 2015-CCRE27 Mortgage Trust 1,75 0,92 0,0129 −0,0006
US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 1,75 −1,02 0,0129 −0,0009
GNMA, Series 2024-110, Class SC / ABS-MBS (US38384QTR91) 1,74 −5,48 0,0128 −0,0015
US12528YAV56 / Cantor Commercial Real Estate Lending, Series 2019-CF2, Class E 1,74 0,35 0,0128 −0,0007
US62886EBA55 / NCR Corp 1,73 8,74 0,0127 0,0003
US30311LAG95 / FREMF 2019-KF61 B 1,73 −0,23 0,0127 −0,0008
US94989TBH68 / Wells Fargo Commercial Mortgage Trust 2015-LC22 1,73 −3,89 0,0127 −0,0013
US12636FAL76 / COMM 2015-LC23 Mortgage Trust 1,72 0,59 0,0126 −0,0007
US30294SAA87 / Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Month U.S. LIBOR plus 225 bps) 1,72 −0,17 0,0126 −0,0008
GNMA II, 30 Year / ABS-MBS (US3618GREW56) 1,71 −11,15 0,0126 −0,0024
US52608CAA80 / LendingClub Loan Certificate Issuer Trust, Series 2022-P4, Class CERT 1,71 −25,44 0,0126 −0,0053
US698299BT07 / PANAMA (REPUBLIC OF) 1,70 −0,35 0,0125 −0,0008
GNMA II, 30 Year / ABS-MBS (US3618HKUN12) 1,69 −8,00 0,0124 −0,0019
G Mitt Frn / ABS-MBS (N/A) 1,69 0,0124 0,0124
Xerox Issuer Corp. / DBT (US98423RAA14) 1,69 0,0124 0,0124
SUN / Sunoco LP - Limited Partnership 1,67 6,86 0,0123 0,0001
Street Capital Group, Inc. / DBT (N/A) 1,67 0,0122 0,0122
GNMA, Series 2023-28 / ABS-MBS (US38381HX486) 1,66 −2,41 0,0122 −0,0010
WESCO Distribution, Inc. / DBT (US95081QAS30) 1,66 8,21 0,0122 0,0003
U.S. Treasury 2 Year Note / DIR (N/A) 1,66 0,0122 0,0122
VTLE / Vital Energy, Inc. 1,66 −9,70 0,0122 −0,0021
US428040DA42 / Hertz Corp/The 1,66 9,39 0,0122 0,0004
GNMA II, 30 Year / ABS-MBS (US3618HMFB05) 1,65 −6,40 0,0122 −0,0016
GNMA II, 30 Year / ABS-MBS (US3618HMD559) 1,65 −7,97 0,0121 −0,0018
US12595VAG23 / COMM 2018-COR3 Mortgage Trust 1,65 −5,01 0,0121 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,65 0,0121 0,0121
Triad Resources LLC / DBT (N/A) 1,65 0,0121 0,0121
CLF / Cleveland-Cliffs Inc. 1,65 −4,96 0,0121 −0,0014
Genesis Energy LP / DBT (US37185LAQ59) 1,64 0,67 0,0121 −0,0006
Republic of Cote d'Ivoire / DBT (XS2752065040) 1,64 0,0120 0,0120
US93935LAB45 / WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR8 2A 1,64 −0,97 0,0120 −0,0008
US3136B8UC14 / FNMA ACES, Series 2020-M6, Class XL 1,64 −3,37 0,0120 −0,0011
US61766RBD70 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class B 1,64 0,55 0,0120 −0,0006
94YZ / Egypt Government International Bond 1,63 −3,32 0,0120 −0,0011
Blue Racer Midstream LLC / DBT (US095796AK46) 1,62 6,29 0,0119 0,0001
Incora Intermediate II LLC / EC (N/A) 0,08 1,62 0,0119 0,0119
GNMA II, 30 Year / ABS-MBS (US3618GQG886) 1,61 −0,25 0,0118 −0,0007
US3137F72D60 / FHMS K740 X1 1,61 −11,90 0,0118 −0,0024
IHRT / iHeartMedia, Inc. 1,61 −17,05 0,0118 −0,0032
USE0R75QAA61 / AI Candelaria Spain SLU 1,60 −1,35 0,0118 −0,0009
US3136B56Y60 / Fannie Mae-Aces 1,60 −6,28 0,0117 −0,0015
US46640NAR98 / JPMorgan Chase Commercial Mortgage Securities Trust 1,60 0,19 0,0117 −0,0007
US05493MAH79 / BBCMS Mortgage Trust 2021-C11 1,60 −3,62 0,0117 −0,0011
US36258YBJ64 / GS Mortgage Securities Trust 2020-GC45 1,60 −9,63 0,0117 −0,0020
BMO Mortgage Trust, Series 2024-5C7, Class AS / ABS-MBS (US09660WAX92) 1,59 −0,19 0,0117 −0,0007
US651229AW64 / Newell Brands Inc 1,59 −81,17 0,0117 −0,0540
BLDR / Builders FirstSource, Inc. 1,58 0,0116 0,0116
XS1268475727 / Synlab Unsecured Bondco PLC 1,58 0,90 0,0116 −0,0006
GNMA, Series 2024-126, Class AS / ABS-MBS (US38384UVX44) 1,58 −4,37 0,0116 −0,0012
US498894AA29 / Knife River Holding Co 1,57 0,0115 0,0115
US91822QVX23 / Republic of Uzbekistan International Bond 1,57 0,13 0,0115 −0,0007
TRT061124T11 / Turkey Government Bond 1,57 0,0115 0,0115
US75576QAA67 / ReadyCap Lending Small Business Loan Trust 2019-2 1,56 −21,21 0,0115 −0,0039
USP06518AH06 / Bahamas Government International Bond 1,56 0,0115 0,0115
State of Mongolia / DBT (US60937LAJ44) 1,56 0,0114 0,0114
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1,55 14,57 0,0114 0,0009
US12597DAF24 / CSAIL Commercial Mortgage Trust, Series 2019-C18, Class XA 1,55 −4,74 0,0114 −0,0013
GNMA, Series 2024-126, Class HS / ABS-MBS (US38384UVQ92) 1,55 0,91 0,0114 −0,0006
US3136BASF25 / FNMA, Multifamily REMIC Trust, Series 2020-M31, Class X1 1,54 −8,54 0,0113 −0,0018
US3136B8TZ28 / Fannie Mae-Aces 1,54 −10,46 0,0113 −0,0021
BBD.A / Bombardier Inc. 1,54 0,0113 0,0113
FMCC / Federal Home Loan Mortgage Corporation 1,54 −3,27 0,0113 −0,0011
Alumina Pty. Ltd. / DBT (US02220AAA51) 1,53 0,0112 0,0112
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 1,53 7,30 0,0112 0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,53 −3,17 0,0112 −0,0010
US38381H5Y35 / GNMA 1,52 −1,68 0,0112 −0,0009
US3137H4C737 / FHMS KG06 X1 1,52 −4,40 0,0112 −0,0012
CFIN 2022-RTL1 Issuer LLC, Class A / DBT (N/A) 1,52 0,0112 0,0112
US896818AU56 / Triumph Group Inc 1,52 −0,78 0,0112 −0,0007
US90290MAG69 / US Foods Inc 1,51 6,39 0,0111 0,0001
GNMA II, 30 Year / ABS-MBS (US3618HAP335) 1,51 −10,85 0,0111 −0,0021
US12591TAQ94 / Commercial Mortgage Trust, Series 2014-LC15, Class D 1,51 −1,05 0,0111 −0,0008
US00439KAD81 / Accelerated 2021-1H LLC 1,51 −8,06 0,0111 −0,0017
US82650TAD90 / Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D 1,50 −10,85 0,0111 −0,0021
US30308PAL40 / FREMF 2018-K158 Mortgage Trust 1,50 −1,05 0,0111 −0,0008
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class B / ABS-MBS (US95003PAC59) 1,50 −0,60 0,0111 −0,0007
GNMA II, 30 Year / ABS-MBS (US3618HKLR27) 1,50 −21,76 0,0111 −0,0039
US91845AAA34 / VZ Secured Financing BV 1,50 −1,96 0,0110 −0,0009
GNMA, Series 2024-112, Class SA / ABS-MBS (US38384UAU34) 1,50 −8,26 0,0110 −0,0017
US3137H1YX82 / Freddie Mac Multifamily Structured Pass Through Certificates 1,50 −5,12 0,0110 −0,0013
US06036FAL58 / BANK 2018-BNK15 E 3% 11/15/2061 144A 1,50 0,54 0,0110 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,50 0,0110 0,0110
CSTM / Constellium SE 1,49 −0,67 0,0110 −0,0007
US94989MAM10 / Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class D 1,49 2,55 0,0110 −0,0003
US12532AAA79 / CFCRE Commercial Mortgage Trust, Series 2016-C6, Class D 1,49 4,79 0,0110 −0,0001
US06540BAN91 / BANK 2019-BNK20 2.6818% 10/17/2052 144A 1,48 −0,80 0,0109 −0,0007
GNMA, Series 2024-159, Class AS / ABS-MBS (US38384YAD31) 1,48 −3,27 0,0109 −0,0010
XS2264968665 / Ivory Coast Government International Bond 1,47 −2,20 0,0108 −0,0009
USP3579ECE51 / Dominican Republic International Bond 1,46 −4,19 0,0108 −0,0011
US21872FAG28 / Corevest American Finance 2019-1 Trust 1,46 −2,02 0,0107 −0,0009
US17291EAA91 / Citigroup Commercial Mortgage Trust 2016-P6 1,46 2,90 0,0107 −0,0003
US737446AR57 / Post Holdings, Inc. 1,45 −0,14 0,0107 −0,0006
US17888HAB96 / Civitas Resources Inc 1,45 0,0107 0,0107
XS2318315921 / Asian Infrastructure Investment Bank/The 1,45 0,07 0,0107 −0,0006
US36198EBB02 / GS Mortgage Securities Trust, Series 2013-GC13, Class D 1,45 1,40 0,0107 −0,0005
US06540AAE10 / BANK 2019-BNK20 1,45 −2,43 0,0107 −0,0009
GNMA II, 30 Year / ABS-MBS (US3618HCAK76) 1,44 −0,69 0,0106 −0,0007
US914906AX08 / Univision Communications Inc 1,44 −4,32 0,0106 −0,0011
Wayfair LLC / DBT (US94419NAA54) 1,44 −4,14 0,0106 −0,0011
SS&C Technologies, Inc. / DBT (US78466CAD83) 1,43 7,75 0,0105 0,0002
US06540RAU86 / BANK 2017-BNK9 1,43 5,62 0,0105 −0,0000
TC Ziraat Bankasi A/S / DBT (US90014TAM36) 1,43 −0,42 0,0105 −0,0007
GNMA II, 30 Year / ABS-MBS (US3618H4BF53) 1,43 −28,02 0,0105 −0,0049
US06539LAJ98 / BANK 2018-BNK13 1,42 −2,00 0,0105 −0,0008
US92259TAG67 / Velocity Commercial Capital Loan Trust, Series 2021-1, Class M2 1,42 −1,32 0,0105 −0,0008
US401494AW96 / Guatemala Government Bond 1,42 −0,84 0,0105 −0,0007
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 1,42 0,00 0,0105 −0,0006
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 1,41 −5,42 0,0104 −0,0012
US52606YAD67 / LendingPoint Asset Securitization Trust, Series 2020-REV1, Class D 1,41 −9,48 0,0104 −0,0018
Venator Materials LLC, 1st Lien Term Loan / LON (XAL9632YAD12) 1,41 1,00 0,0104 −0,0005
GNMA II, 30 Year / ABS-MBS (US3618H3JE24) 1,41 −0,21 0,0103 −0,0006
Venator Materials LLC, 1st Lien Term Loan B / LON (XAL9632YAE94) 1,41 1,01 0,0103 −0,0005
US23312JAQ67 / DBJPM Mortgage Trust, Series 2017-C6, Class D 1,40 4,71 0,0103 −0,0001
Republic of Cote d'Ivoire / DBT (US221625AU01) 1,40 −3,39 0,0103 −0,0010
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 1,39 0,50 0,0102 −0,0005
US3136B9DY00 / Fannie Mae-Aces 1,39 −7,71 0,0102 −0,0015
US03464RAE36 / Angel Oak Mortgage Trust, Series 2020-1, Class B1 1,39 1,17 0,0102 −0,0005
Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) 1,38 0,0102 0,0102
US91680KAA97 / Upstart Pass-Through Trust, Series 2022-PT1, Class A 1,38 −20,23 0,0102 −0,0033
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 1,38 7,20 0,0102 0,0001
USG3040LAA01 / Energuate Trust 1,38 −22,52 0,0102 −0,0193
US17291CAA36 / Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D 1,37 1,18 0,0101 −0,0005
US3137F6GV36 / Freddie Mac Multifamily Structured Pass Through Certificates 1,37 −4,00 0,0101 −0,0010
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 1,37 3,64 0,0101 −0,0002
US043436AW48 / Asbury Automotive Group Inc 1,37 −18,29 0,0101 −0,0030
US08163LBE83 / BENCHMARK 2020-B21 MTG TR 2% 12/15/2053 144A 1,36 0,07 0,0100 −0,0006
US30316EAE59 / FREMF Mortgage Trust, Series 2020-KF76, Class B 1,36 −0,58 0,0100 −0,0006
ICITII / DBT (N/A) 1,36 0,0100 0,0100
US3137FJZC66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K084, Class X3 1,36 −6,27 0,0100 −0,0013
Banco del Estado de Chile / DBT (USP1027DHQ71) 1,35 0,0099 0,0099
GNMA, Series 2024-90 / ABS-MBS (US38381LFZ04) 1,35 −2,46 0,0099 −0,0008
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 1,35 −0,44 0,0099 −0,0006
QSR / Restaurant Brands International Inc. 1,35 0,98 0,0099 −0,0005
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 1,35 −55,83 0,0099 −0,0138
US46647TAZ12 / JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C 1,34 2,05 0,0099 −0,0004
GNMA II, 30 Year / ABS-MBS (US3618HL6F35) 1,34 −12,23 0,0099 −0,0020
US19260QAC15 / Coinbase Global Inc 1,34 1,44 0,0098 −0,0004
XS2176899701 / Egypt Government International Bond 1,34 −2,97 0,0098 −0,0009
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 1,34 0,0098 0,0098
US3137H2NZ33 / Freddie Mac Multifamily Structured Pass Through Certificates 1,34 −3,54 0,0098 −0,0010
US86364JAA51 / STRUCTURED ADJUSTABLE RATE MOR SARM 2007 9 1A1 1,34 −6,32 0,0098 −0,0013
US065405AQ53 / BANK, Series 2019-BN16, Class F 1,33 3,74 0,0098 −0,0002
US38381D6B14 / GNMA, Series 2021-180 1,33 0,45 0,0098 −0,0005
US91679YAA29 / Upstart Pass-Through Trust, Series 2022-PT2, Class A 1,32 −19,06 0,0097 −0,0030
FMCC / Federal Home Loan Mortgage Corporation 1,32 0,0097 0,0097
CNK / Cinemark Holdings, Inc. 1,31 7,71 0,0097 0,0002
US92260UAB17 / Venator Materials Corporation Term Loan B 0,01 0,00 1,31 −50,83 0,0096 −0,0111
US12591UAP84 / Commercial Mortgage Trust 1,31 −6,10 0,0096 −0,0012
US06540CBM82 / BANK, Series 2021-BN35, Class XB 1,31 −3,76 0,0096 −0,0010
US46645LAC19 / JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 1,30 0,62 0,0096 −0,0005
Dominican Republic Government Bond / DBT (US25714PFB94) 1,30 0,0096 0,0096
US3136B7H538 / FNMA ACES, Series 2019-M30, Class X5 1,30 −6,40 0,0096 −0,0013
US12512JAE47 / CD 2018-CD7 Mortgage Trust 1,30 0,39 0,0095 −0,0005
CLF / Cleveland-Cliffs Inc. 1,29 −7,92 0,0095 −0,0014
US740212AL91 / Precision Drilling Corp 1,29 −37,74 0,0095 −0,0066
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 1,29 7,41 0,0095 0,0001
US30167JAG94 / Exeter Automobile Receivables Trust 1,29 −0,16 0,0095 −0,0006
XS2170852847 / Synlab Bondco PLC 1,29 0,0095 0,0095
FMCC / Federal Home Loan Mortgage Corporation 1,28 −3,10 0,0094 −0,0009
US065404AA37 / BANK 2018-BNK10 1,28 −0,23 0,0094 −0,0006
US761713BB19 / Reynolds American Inc 1,28 −3,32 0,0094 −0,0009
US25714PET12 / Dominican Republic International Bond 1,28 −0,23 0,0094 −0,0006
US3136BGGA36 / FNMA ACES, Series 2021-M16, Class X 1,28 −19,55 0,0094 −0,0030
US61764PBZ45 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 1,27 −3,35 0,0093 −0,0009
US36252HAL50 / GS Mortgage Securities Trust, Series 2017-GS5, Class D 1,27 −24,84 0,0093 −0,0038
US826525AD90 / Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class D 1,26 −10,62 0,0093 −0,0017
GNMA II, 30 Year / ABS-MBS (US3617FTVT27) 1,26 −0,16 0,0093 −0,0006
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 1,26 −7,08 0,0093 −0,0013
US08160JAY38 / Benchmark 2019-B9 Mortgage Trust 1,26 0,24 0,0092 −0,0005
US38381DQY93 / GNMA, Series 2021-112 1,26 −3,61 0,0092 −0,0009
US382550BF73 / Goodyear Tire Bond 1,25 −40,04 0,0092 −0,0070
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1,24 8,08 0,0091 0,0002
US61692BBU35 / Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA 1,24 −4,97 0,0091 −0,0010
US893830BX61 / Transocean Inc 1,24 2,83 0,0091 −0,0003
US629377CH34 / NRG Energy, Inc. 1,23 8,25 0,0091 0,0002
US38379YYP77 / GNMA, Series 2016-108, Class SN 1,22 −6,58 0,0090 −0,0012
GNMA II, 30 Year / ABS-MBS (US3618J3D972) 1,22 −11,27 0,0090 −0,0017
FREMF Mortgage Trust, Series 2020-K105, Class X2A / ABS-MBS (US302975BA40) 1,22 −4,99 0,0090 −0,0010
NPO / Enpro Inc. 1,21 0,0089 0,0089
US810186AW67 / CORPORATE BONDS 1,21 7,84 0,0089 0,0002
US12595VAN73 / COMM 2018-COR3 Mortgage Trust 1,21 6,80 0,0089 0,0001
US3137FVNK49 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K114, Class X3 1,21 −4,66 0,0089 −0,0010
US12593JBL98 / COMM 2015-CCRE24 Mortgage Trust 1,21 0,84 0,0089 −0,0004
US38381HLT67 / GNMA, Series 2022-134 1,21 −2,67 0,0089 −0,0008
US525919AC02 / Lendingpoint 2022-C Asset Securitization Trust 1,20 0,25 0,0089 −0,0005
GNMA II, 30 Year / ABS-MBS (US3618J3DT37) 1,20 −0,74 0,0088 −0,0006
US38380PNV21 / GNMA, Series 2020-94 1,20 −71,58 0,0088 −0,0345
GNMA II, 30 Year / ABS-MBS (US3618K5XX58) 1,19 −0,67 0,0087 −0,0006
Saks Global Enterprises LLC / DBT (US79380MAA36) 1,19 −47,92 0,0087 −0,0090
US38380RA758 / Government National Mortgage Association 1,19 −1,00 0,0087 −0,0006
US38382GAP72 / GNMA, Series 2020-86, Class TS 1,17 −6,83 0,0086 −0,0012
US81728UAB08 / Sensata Technologies Inc 1,17 7,66 0,0086 0,0001
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1,17 7,56 0,0086 0,0001
US30166BAG77 / Exeter Automobile Receivables Trust, Series 2022-4A, Class E 1,16 −0,17 0,0085 −0,0005
GNMA II, 30 Year / ABS-MBS (US3618GCR388) 1,16 −11,67 0,0085 −0,0017
US57110PAC59 / Marlette Funding Trust, Series 2023-1A, Class C 1,16 −0,94 0,0085 −0,0006
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 1,15 0,0085 0,0085
US17325GAL05 / CGCMT 2016-C3 D 3% 11/15/2049 144A 1,15 4,55 0,0084 −0,0001
BHCCN / Bausch Health Cos Inc 1,15 −94,20 0,0084 −0,1452
US61691NAK19 / Morgan Stanley Capital I 2017-HR2 1,14 −0,17 0,0084 −0,0005
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M10 / ABS-MBS (US62548RAB50) 1,14 −0,44 0,0084 −0,0005
GNMA II, 30 Year / ABS-MBS (US3618JWDY89) 1,14 −0,70 0,0084 −0,0005
US91681DAA46 / Upstart Pass-Through Trust, Series 2022-PT3, Class A 1,14 −21,86 0,0084 −0,0030
US00439KAB26 / Accelerated 2021-1H LLC 1,13 −8,25 0,0083 −0,0013
US10554TAG04 / Braskem Netherlands Finance BV 1,13 −6,44 0,0083 −0,0011
US91683RAA14 / Upstart Pass-Through Trust, Series 2022-PT4, Class A 1,13 −19,40 0,0083 −0,0026
US28416LAD47 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class D 1,13 −8,06 0,0083 −0,0013
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class C / ABS-O (US07336QAC69) 1,13 −12,91 0,0083 −0,0018
US065402AL36 / BANK, Series 2019-BN18, Class E 1,13 6,43 0,0083 0,0000
US17318UAJ34 / Citigroup Commercial Mortgage Trust 2012-GC8 1,13 −11,28 0,0083 −0,0016
US37960XAA54 / Global Infrastructure Solutions Inc 1,12 0,18 0,0083 −0,0005
US29429CAG06 / COMMERCIAL MORTGAGE BACKED SECURITIES 1,12 0,00 0,0082 −0,0005
US38381EKC11 / GNMA, Series 2021-218 1,11 −0,89 0,0082 −0,0006
US36266XAF78 / GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E 1,11 −1,24 0,0082 −0,0006
GNMA II, 30 Year / ABS-MBS (US3618K5Y228) 1,11 −0,72 0,0082 −0,0005
US3137F72E44 / Freddie Mac Multifamily Structured Pass Through Certificates 1,10 −9,37 0,0081 −0,0014
Hess Midstream Operations LP / DBT (US428102AH01) 1,10 7,62 0,0081 0,0001
Genesis Energy LP / DBT (US37185LAR33) 1,10 0,46 0,0081 −0,0004
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 1,09 93,78 0,0080 0,0036
US3137F2LM67 / Freddie Mac Multifamily Structured Pass Through Certificates 1,09 −10,15 0,0080 −0,0014
US03464VAG95 / Angel Oak Mortgage Trust, Series 2019-6, Class B3 1,09 −1,98 0,0080 −0,0006
US401494AU31 / Guatemala Government Bond 1,09 −1,63 0,0080 −0,0006
US75281ABK43 / Range Resources Corp. 1,09 7,95 0,0080 0,0002
US36251FAG19 / GS Mortgage Securities Trust 2015-GC28 1,08 −36,95 0,0079 −0,0054
US3137H0GY84 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X3 1,08 −7,63 0,0079 −0,0011
US35563TAV35 / CORP CMO 1,07 1,04 0,0079 −0,0004
US131347CP95 / Calpine Corp 1,06 9,26 0,0078 0,0002
FREMF Mortgage Trust, Series 2020-K115, Class X2A / ABS-MBS (US302673AJ70) 1,06 −4,85 0,0078 −0,0009
US845467AT68 / Southwestern Energy Co 1,06 −0,56 0,0078 −0,0005
US3137FJXY05 / Freddie Mac Multifamily Structured Pass Through Certificates 1,06 −6,37 0,0078 −0,0010
US57109NAC39 / Marlette Funding Trust, Series 2022-3A, Class C 1,06 −4,43 0,0078 −0,0008
US38380PSK11 / GNMA, Series 2020-91, Class IU 1,05 −15,22 0,0077 −0,0019
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 1,05 8,23 0,0077 0,0002
US38381DW222 / GNMA, Series 2021-170 1,05 −4,38 0,0077 −0,0008
US83001WAC82 / Six Flags Theme Parks Inc 1,04 0,10 0,0077 −0,0004
US3137FEBT60 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class X3 1,04 −8,44 0,0077 −0,0012
US91680JAA25 / Upstart Pass-Through Trust, Series 2021-PT3, Class A 1,03 −19,47 0,0076 −0,0024
US30768WAC29 / Farmer Mac Agricultural Real Estate Trust, Series 2021-1, Class B 1,03 −2,36 0,0076 −0,0006
GNMA II, 30 Year / ABS-MBS (US3618H3VN84) 1,03 −0,77 0,0076 −0,0005
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 1,03 −8,27 0,0076 −0,0012
US08162PAG63 / BENCHMARK 2018-B1 Mortgage Trust 1,03 −7,53 0,0076 −0,0011
RHP Hotel Properties LP / DBT (US749571AL97) 1,03 0,0076 0,0076
US3137H2NR17 / Freddie Mac Multiclass Certificates Series 2021-P011 1,03 −4,74 0,0075 −0,0008
US836205BB97 / Republic of South Africa Government International Bond 1,03 −77,47 0,0075 −0,0278
XS2490731721 / Jordan Government International Bond 1,03 0,69 0,0075 −0,0004
US12515BAT52 / CD Mortgage Trust, Series 2019-CD8, Class E 1,02 3,14 0,0075 −0,0002
GNMA II, 30 Year / ABS-MBS (US3618F9X880) 1,02 −22,82 0,0075 −0,0028
US30314CAG69 / FREMF 2019-KF66 B 1,02 0,00 0,0075 −0,0004
USP3699PGH49 / Costa Rica Government International Bond 1,01 −1,17 0,0075 −0,0005
US52604DAC65 / Lendmark Funding Trust 2021-2 1,01 0,00 0,0074 −0,0004
US3137H2YQ15 / FHLMC, REMIC, Series 5154, Class QI 1,01 −6,47 0,0074 −0,0010
US91683MAB00 / Upstart Pass-Through Trust Series 2021-ST9 1,01 −7,00 0,0074 −0,0010
XS1558078736 / Egypt Government International Bond 1,01 2,02 0,0074 −0,0003
Ingram Micro, Inc., 1st Lien Term Loan B / LON (US45258FAD24) 1,00 −13,60 0,0074 −0,0017
Carlyle Global Market Strategies CLO Ltd., Series 2012-3A, Class BR2 / ABS-CBDO (US14312EAS28) 1,00 0,20 0,0074 −0,0004
Affirm Asset Securitization Trust, Series 2024-A, Class 1C / ABS-O (US00834BAH06) 1,00 0,0074 0,0074
US87165YAG89 / Symphony CLO XIX Ltd 1,00 0,10 0,0074 −0,0004
Dryden CLO Ltd., Series 2017-53A, Class C / ABS-CBDO (US26243EAC57) 1,00 0,00 0,0074 −0,0004
FREMF Mortgage Trust, Series 2020-K118, Class X2A / ABS-MBS (US30316TAN28) 0,99 −4,52 0,0073 −0,0008
US38380PYF51 / GNMA, Series 2020-111 0,99 −1,20 0,0073 −0,0005
US3136B7U416 / Fannie Mae-Aces 0,99 −8,11 0,0073 −0,0011
US06541RBC60 / BANK, Series 2019-BN23, Class XA 0,98 −5,75 0,0072 −0,0009
US3137FXQS04 / Freddie Mac Multifamily Structured Pass Through Certificates 0,98 −4,47 0,0072 −0,0008
US3137FXZ687 / Freddie Mac Multifamily Structured Pass Through Certificates 0,98 −4,11 0,0072 −0,0007
US47010BAF13 / Jaguar Land Rover Automotive PLC 0,98 1,03 0,0072 −0,0003
US38381DTB63 / GNMA, Series 2021-126 0,98 −1,11 0,0072 −0,0005
US89175GAK22 / Towd Point Mortgage Trust 0,97 −12,33 0,0072 −0,0015
GNMA II, 30 Year / ABS-MBS (US3618H4AL31) 0,97 −0,21 0,0071 −0,0004
US3136B9DH76 / FNMA, Series 2020-M7, Class X 0,97 −6,58 0,0071 −0,0009
US02406PAU49 / American Axle & Manufacturing Inc 0,96 7,12 0,0071 0,0001
US38380N3R85 / GNMA, Series 2020-28 0,96 −1,13 0,0071 −0,0005
US82568NAE13 / Shutterfly Finance LLC 0,96 −0,73 0,0070 −0,0005
US95001JAC18 / Wells Fargo Commercial Mortgage Trust 2018-C44 0,96 −1,95 0,0070 −0,0005
Republic of Ghana / DBT (US374422AP83) 0,95 −58,65 0,0070 −0,0109
GNMA II, 30 Year / ABS-MBS (US3618JWDU67) 0,95 −0,73 0,0070 −0,0005
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242419) 0,95 −21,68 0,0070 −0,0025
EquipmentShare.com, Inc. / DBT (US29450YAB56) 0,95 6,15 0,0070 0,0000
US12630DBD57 / Commercial Mortgage Trust, Series 2014-CR14, Class C 0,95 1,18 0,0070 −0,0003
US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B 0,95 −54,19 0,0070 −0,0091
FMCC / Federal Home Loan Mortgage Corporation 0,95 −6,16 0,0070 −0,0009
US92257CAA80 / Velocity Commercial Capital Loan Trust, Series 2019-1, Class A 0,95 −6,06 0,0069 −0,0009
US06541KAJ79 / BANK, Series 2018-BN12, Class D 0,94 −3,29 0,0069 −0,0006
US03464NAE22 / Angel Oak Mortgage Trust I LLC, Series 2018-3, Class B1 0,94 0,64 0,0069 −0,0004
US92873BAA44 / VOLT_21-NPL4 0,94 −25,69 0,0069 −0,0029
US46647TAY47 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 0,94 0,97 0,0069 −0,0003
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0,94 −0,21 0,0069 −0,0004
US740212AM74 / Precision Drilling Corp 0,94 −3,80 0,0069 −0,0007
US12593PBB76 / COMM 2015-CCRE25 Mortgage Trust 0,94 0,43 0,0069 −0,0004
US08162BAJ17 / Benchmark Mortgage Trust, Series 2019-B11, Class D 0,93 3,33 0,0068 −0,0002
XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 0,93 −0,85 0,0068 −0,0005
US3136B7T848 / FNMA ACES, Series 2019-M31, Class X 0,93 −6,53 0,0068 −0,0009
GNMA II, 30 Year / ABS-MBS (US3618J6CG55) 0,93 −21,69 0,0068 −0,0024
US85573EAF43 / Starwood Mortgage Residential Trust 2020-INV 0,93 −0,32 0,0068 −0,0004
GNMA, Series 2024-121 / ABS-MBS (US38381LLB61) 0,93 −11,73 0,0068 −0,0013
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,93 −3,84 0,0068 −0,0007
US30296PAN42 / FREMF Mortgage Trust, Series 2018-K75, Class X2A 0,92 −8,97 0,0068 −0,0011
GNMA II, 30 Year / ABS-MBS (US3618JWDH56) 0,92 −0,76 0,0068 −0,0004
US52604DAB82 / Lendmark Funding Trust 2021-2 0,92 0,11 0,0068 −0,0004
US00439KAA43 / Accelerated 2021-1H LLC 0,92 −8,10 0,0068 −0,0010
US08162YAR36 / Benchmark Mortgage Trust, Series 2019-B14, Class E 0,92 −44,62 0,0067 −0,0061
GNMA II, 30 Year / ABS-MBS (US3618H96T03) 0,92 −0,76 0,0067 −0,0004
US013104AL86 / Albertsons Inc 8.000% Senior Notes 05/01/31 0,92 −0,76 0,0067 −0,0005
US38380RMP28 / GNMA, Series 2020-194 0,91 −1,09 0,0067 −0,0005
US12592GAG82 / Commercial Mortgage Trust, Series 2014-CR19, Class D 0,90 −0,88 0,0066 −0,0005
US92539BAA08 / Verus Securitization Trust 2023-1 0,90 −6,63 0,0066 −0,0009
US91683PAA57 / Upstart Pass-Through Trust, Series 2021-PT2, Class A 0,90 −24,45 0,0066 −0,0026
US80386WAD74 / Sasol Financing USA LLC 0,90 −3,95 0,0066 −0,0007
US04285AAD72 / Arroyo Mortgage Trust, Series 2019-3, Class M1 0,90 −0,55 0,0066 −0,0004
US46644FAX96 / JPMBB Commercial Mortgage Securities Trust 2015-C28 0,89 0,34 0,0066 −0,0004
GNMA II, 30 Year / ABS-MBS (US3618J6BD34) 0,89 −0,22 0,0066 −0,0004
US76042UAD54 / Republic Finance Issuance Trust, Series 2021-A, Class D 0,89 −0,78 0,0066 −0,0004
Novelis Corp. / DBT (US670001AL04) 0,89 8,51 0,0066 0,0002
US600814AQ03 / Millicom International Cellular SA 0,89 0,22 0,0066 −0,0004
Williams Scotsman, Inc. / DBT (US96949VAN38) 0,89 0,0066 0,0066
US81753VAC46 / SERIES RR TRUST 04/48 0 0,89 −93,90 0,0065 −0,1069
US30297NAE85 / FREMF 2018-KW07 B 0,89 0,91 0,0065 −0,0003
US3137H2HD94 / FHLMC, REMIC, Series 5143, Class Z 0,89 −4,01 0,0065 −0,0007
US90276XAX30 / UBS Commercial Mortgage Trust, Series 2018-C11, Class XB 0,88 −16,13 0,0065 −0,0017
US3137FPA397 / FHLMC, REMIC, Series 4919, Class SH 0,88 −5,56 0,0065 −0,0008
US737446AP91 / Post Holdings Inc 0,88 0,80 0,0065 −0,0003
US36485MAK53 / Garda World Security Corp 0,88 8,40 0,0065 0,0002
US92259BAA89 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class A 0,87 −7,12 0,0064 −0,0009
US61766RBE53 / MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2016-C31 CL C V/R REGD 4.45782200 0,87 0,69 0,0064 −0,0003
US38381YSU90 / GNMA, Series 2019-120, Class DS 0,87 −7,74 0,0064 −0,0009
US3137FXQX98 / Freddie Mac Multifamily Structured Pass Through Certificates 0,87 −3,44 0,0064 −0,0006
US06541WAC64 / BANK 2017-BNK5 0,87 0,81 0,0064 −0,0003
GNMA II, 30 Year / ABS-MBS (US3618HSHV11) 0,86 −0,12 0,0063 −0,0004
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class E / ABS-O (US07336QAE26) 0,86 −13,96 0,0063 −0,0014
US125039AK30 / CD 2017-CD6 Mortgage Trust 0,86 1,30 0,0063 −0,0003
US46628VAG14 / J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S3 A4 0,85 −1,95 0,0063 −0,0005
US19260QAD97 / Coinbase Global Inc 0,85 0,35 0,0063 −0,0003
US195325EG61 / Colombia Government International Bond 0,85 −0,93 0,0063 −0,0004
Queen MergerCo, Inc., 1st Lien Term Loan B / LON (US07368RAJ05) 0,85 0,0063 0,0063
US12594MBF41 / COMM 2016-COR1 Mortgage Trust 0,85 −2,19 0,0062 −0,0005
US89364MCA09 / TRANSDIGM INC 0,85 0,0062 0,0062
US3136B9EH67 / FNMA ACES, Series 2020-M10, Class X7 0,84 −9,05 0,0062 −0,0010
US38380NT419 / GNMA, Series 2020-10 0,84 −1,63 0,0062 −0,0005
GNMA II, 30 Year / ABS-MBS (US3618JN2K00) 0,84 −0,59 0,0062 −0,0004
FREMF Mortgage Trust, Series 2023-K752, Class X2A / ABS-MBS (US30333RAQ83) 0,84 −4,23 0,0062 −0,0006
US46645JBJ07 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class D2 0,83 −7,02 0,0061 −0,0008
US08162PBB67 / BENCHMARK 2018-B1 Mortgage Trust 0,83 −3,81 0,0061 −0,0006
US95000TAC09 / WELLS FARGO COML MTG TR 2017-RB1 D 3.401% 03/15/2050 0,83 7,53 0,0061 0,0001
ALFHLU / Altice France Holding SA 0,82 18,39 0,0061 0,0006
GNMA II, 30 Year / ABS-MBS (US3618K5YH99) 0,82 −0,73 0,0060 −0,0004
US29362UAD63 / Entegris Inc 0,82 7,88 0,0060 0,0001
IHO Verwaltungs GmbH / DBT (US44963BAG32) 0,82 −0,85 0,0060 −0,0004
GNMA, Series 2024-56 / ABS-MBS (US38381LCC46) 0,82 −1,20 0,0060 −0,0004
US216762AJ33 / Cooper-Standard Automotive, Inc. 0,82 −1,80 0,0060 −0,0005
US3136ABMF70 / FANNIE MAE FNR 2012 148 US 0,82 −1,56 0,0060 −0,0005
FHLMC, Series 2025-MN10, Class B1 / ABS-MBS (US35563UAC27) 0,81 −1,57 0,0060 −0,0004
US17324TAM18 / Citigroup Commercial Mortgage Trust 2016-GC36 0,81 0,75 0,0060 −0,0003
US38380NSZ32 / GNMA, Series 2019-144 0,81 0,50 0,0059 −0,0003
US22534LAE20 / Credit Acceptance Auto Loan Trust 2022-1 0,81 −0,37 0,0059 −0,0004
Seagate HDD Cayman / DBT (US81180WBP59) 0,81 6,32 0,0059 0,0000
USP9400VAA90 / Trinidad Generation UnLtd 0,81 −17,23 0,0059 −0,0016
US3137F9Z382 / Freddie Mac Multifamily Structured Pass Through Certificates 0,81 −3,71 0,0059 −0,0006
GNMA II, 30 Year / ABS-MBS (US3618JWDX07) 0,81 −0,62 0,0059 −0,0004
US91683KAB44 / Upstart Pass-Through Trust, Series 2021-ST7, Class CERT 0,80 −8,45 0,0059 −0,0009
US3137H2UZ59 / FHLMC, REMIC, Series 5148, Class PI 0,80 −5,99 0,0059 −0,0007
US82660CAA09 / Sigma Holdco BV 0,80 −0,62 0,0058 −0,0004
GNMA II, 30 Year / ABS-MBS (US3618K5YX40) 0,79 −0,63 0,0058 −0,0004
US3137FMU913 / Freddie Mac Multifamily Structured Pass Through Certificates 0,79 −21,12 0,0058 −0,0020
US38381VLL26 / GNMA, Series 2019-65, Class ST 0,79 −3,44 0,0058 −0,0006
GNMA II, 30 Year / ABS-MBS (US3618K5ZD76) 0,78 −0,64 0,0057 −0,0004
US40439HAB50 / HINTT 2020 A B 144A 0,78 −11,31 0,0057 −0,0011
US3137FPHS70 / FHLMC CMO IO 0,77 −6,87 0,0057 −0,0008
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0,77 −3,62 0,0057 −0,0006
GNMA II, 30 Year / ABS-MBS (US3618JM5T00) 0,77 −4,13 0,0056 −0,0006
US91683LAB27 / Upstart Pass-Through Trust Series 2021-ST8 0,76 −6,77 0,0056 −0,0008
US302957AL99 / FREMF Mortgage Trust, Series 2018-K156, Class X2A 0,76 −3,81 0,0056 −0,0006
GNMA II, 30 Year / ABS-MBS (US3618JM5W39) 0,76 −6,66 0,0056 −0,0007
US38381HQB05 / GNMA, Series 2022-141 0,76 −1,56 0,0056 −0,0004
US3137F72J31 / FHLMC, Multifamily Structured Pass-Through Certificates, Series Q014, Class X 0,76 −3,32 0,0056 −0,0005
US61691DAL10 / Morgan Stanley Capital I Trust, Series 2018-MP, Class D 0,76 2,30 0,0056 −0,0002
US38376MNL71 / GNMA, Series 2017-36, Class SL 0,76 −1,05 0,0056 −0,0004
GNMA II, 30 Year / ABS-MBS (US3618K5ZG08) 0,75 −0,66 0,0055 −0,0004
US30298UAG67 / FREMF Mortgage Trust, Series 2019-KF70, Class B 0,74 −0,13 0,0055 −0,0003
GNMA, Series 2020-6 / ABS-MBS (US38380NP789) 0,74 −1,07 0,0054 −0,0004
US25714PEN42 / Dominican Republic International Bond 0,74 −0,14 0,0054 −0,0003
GNMA II, 30 Year / ABS-MBS (US3618JWCX16) 0,74 −0,68 0,0054 −0,0004
US3137H2U774 / FHLMC, REMIC, Series 5149, Class ZB 0,73 −4,95 0,0054 −0,0006
US92538NAA54 / Verus Securitization Trust 2022-4 0,73 −2,93 0,0054 −0,0005
US30297VAA89 / FREMF Mortgage Trust Series 2019-KF57 CLASS B 0,73 0,00 0,0054 −0,0003
US92837DAE76 / Visio Trust, Series 2019-2, Class B1 0,72 9,39 0,0053 0,0002
US30313MAA80 / FREMF Mortgage Trust, Series 2020-KF74, Class B 0,72 0,14 0,0053 −0,0003
XS1268475727 / Synlab Unsecured Bondco PLC 0,72 0,0053 0,0053
US38380RLL23 / Government National Mortgage Association 0,71 0,0053 0,0053
US3136BBAL67 / FNMA ACES, Series 2020-M33, Class X 0,71 −15,64 0,0052 −0,0013
US38378PFB94 / GNMA, Series 2013-182, Class MS 0,71 −4,17 0,0052 −0,0006
GNMA II, 30 Year / ABS-MBS (US3618JWEK76) 0,71 −0,70 0,0052 −0,0003
US12532ABC27 / CFCRE Commercial Mortgage Trust 2016-C6 0,71 0,57 0,0052 −0,0003
US3137BXR386 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K064, Class X3 0,71 −11,50 0,0052 −0,0010
US95002MAY57 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 0,71 −6,49 0,0052 −0,0007
US91680VAB36 / Upstart Pass-Through Trust Series 2021-ST6 0,70 0,00 0,0051 −0,0003
US3137H2N837 / FHLMC CMO IO 0,70 −4,66 0,0051 −0,0006
US68377GAD88 / Oportun Issuance Trust, Series 2021-B, Class D 0,69 −22,46 0,0051 −0,0019
US3137FDDW98 / FHLMC, REMIC, Series 4746, Class SC 0,69 0,00 0,0051 −0,0003
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0,69 0,29 0,0051 −0,0003
US3136BK7C01 / FNMA ACES, Series 2022-M2, Class X2 0,69 −4,99 0,0050 −0,0006
US23307DAG88 / DBGS 2018-C1 D MTG TR CSTR 10/15/2051 144A 0,68 −2,29 0,0050 −0,0004
GNMA II, 30 Year / ABS-MBS (US3618J14R10) 0,68 −0,15 0,0050 −0,0003
US40439HAD17 / HIN TIMESHARE TRUST 2020-A SER 2020-A CL D REGD 144A P/P 5.50000000 0,68 −11,77 0,0050 −0,0010
US64830KAH05 / New Residential Mortgage Loan Trust, Series 2018-3A, Class A1IC 0,68 −4,49 0,0050 −0,0005
GNMA II, 30 Year / ABS-MBS (US3618K5YZ97) 0,67 −0,74 0,0049 −0,0003
US3137H9PD55 / FHLMC, Series K-153, Class X1 0,67 −4,56 0,0049 −0,0005
US38380MH465 / GNMA, Series 2019-9 0,67 −0,74 0,0049 −0,0003
US007034BN07 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 2 1A4 0,66 −5,68 0,0049 −0,0006
XS2446175577 / Angolan Government International Bond 0,66 −7,71 0,0048 −0,0007
US38381Y4X99 / GNMA, Series 2019-132, Class SK 0,66 −3,81 0,0048 −0,0005
US07332VAA35 / BBCMS MORTGAGE TRUST 2017-C1 0,66 3,14 0,0048 −0,0001
US3136BCHA13 / FNMA ACES, Series 2020-M47, Class X1 0,65 −9,74 0,0048 −0,0008
US3137H9MB27 / Freddie Mac Multifamily Structured Pass Through Certificates 0,65 −3,43 0,0048 −0,0005
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0,65 −5,56 0,0048 −0,0006
US23312VAU08 / DBJPM 16-C3 Mortgage Trust 0,65 −1,23 0,0047 −0,0003
US30298GAJ13 / FREMF Mortgage Trust, Series 2019-KW09, Class X2A 0,63 −7,05 0,0047 −0,0006
US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 0,63 1,62 0,0046 −0,0002
US84762LAX38 / Spectrum Brands Inc 0,63 −6,44 0,0046 −0,0006
GNMA II, 30 Year / ABS-MBS (US3618H96M59) 0,62 −0,32 0,0046 −0,0003
GNMA II, 30 Year / ABS-MBS (US3618J14S92) 0,62 −0,16 0,0046 −0,0003
US31325VM500 / FHLMC, STRIPS, Series 342, Class S7 0,61 0,16 0,0045 −0,0003
US3137FUZL11 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1516, Class X3 0,61 −3,15 0,0045 −0,0004
GNMA II, 30 Year / ABS-MBS (US3618GQDV00) 0,61 −0,16 0,0045 −0,0003
US3137FHPL10 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K080, Class X1 0,61 −9,35 0,0045 −0,0008
Foreign Exchange USD/CNH / DFE (N/A) 0,61 0,0045 0,0045
US11042WAA45 / IAGLN 8 3/8 11/15/28 0,61 −5,87 0,0045 −0,0006
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0,61 5,36 0,0045 −0,0000
US38380PCQ54 / GNMA, Series 2020-38 0,60 −78,43 0,0044 −0,0173
US3137FV2D35 / FHMR 2020-RR11 BX 0,60 −12,35 0,0044 −0,0009
US92840VAA08 / Vistra Operations Co LLC 0,60 7,32 0,0044 0,0001
GNMA II, 30 Year / ABS-MBS (US3618HSHU38) 0,60 −0,17 0,0044 −0,0003
US126694M969 / CORP CMO 0,59 −0,17 0,0044 −0,0003
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0,59 6,29 0,0044 0,0000
US3136B9EF02 / FNA 2020-M10 X6 0,58 −7,03 0,0043 −0,0006
US40486JAE73 / HINNT LLC, Series 2022-A, Class E 0,58 −9,39 0,0043 −0,0007
GNMA II, 30 Year / ABS-MBS (US3618HPG480) 0,58 −0,69 0,0042 −0,0003
ECOPET / Ecopetrol SA 0,58 −71,24 0,0042 −0,0113
US82652RAD17 / Sierra Timeshare 2021-2 Receivables Funding LLC 0,57 −12,23 0,0042 −0,0009
US0428ESCAC1 / ESC GCBREGS EXIDE TECH 0,56 2,36 0,0042 −0,0001
GNMA II, 30 Year / ABS-MBS (US3618HTWN03) 0,56 −17,08 0,0041 −0,0011
US38381DCE85 / GNMA 0,56 −15,97 0,0041 −0,0011
GNMA II, 30 Year / ABS-MBS (US3618HAN769) 0,56 −0,18 0,0041 −0,0002
GNMA II, 30 Year / ABS-MBS (US3618J6A518) 0,56 −0,71 0,0041 −0,0003
US421924BT72 / HEALTHSOUTH Corp. Bond 0,56 0,18 0,0041 −0,0002
US92890KAJ43 / WFRBS Commercial Mortgage Trust, Series 2014-C22, Class D 0,55 −23,33 0,0041 −0,0015
US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 0,55 0,00 0,0041 −0,0002
GNMA II, 30 Year / ABS-MBS (US3618H8UB43) 0,55 −0,54 0,0041 −0,0003
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 0,55 0,0040 0,0040
US38380A2K23 / GNMA, Series 2016-147, Class AS 0,54 −6,55 0,0040 −0,0005
US3137FGZW81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,54 −7,67 0,0040 −0,0006
EQT / EQT Corporation 0,54 0,0040 0,0040
US3137H9CB37 / FHLMC Multifamily Structured Pass-Through Certificates, Series K-150, Class X1 0,53 −4,30 0,0039 −0,0004
US3137F1G777 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class X3 0,53 −11,02 0,0039 −0,0007
GNMA II, 30 Year / ABS-MBS (US3618HNSG38) 0,52 −40,92 0,0039 −0,0030
US3137FMCG56 / Freddie Mac Multifamily Structured Pass Through Certificates 0,52 −20,27 0,0039 −0,0013
US055631CT06 / BMD2 Re-Remic Trust, Series 2019-FRR1, Class 1A5 0,52 0,19 0,0038 −0,0002
GNMA II, 30 Year / ABS-MBS (US3618GQHX20) 0,52 −0,19 0,0038 −0,0002
US06035RBB15 / BANK, Series 2018-BN14, Class F 0,52 0,78 0,0038 −0,0002
GNMA II, 30 Year / ABS-MBS (US3618K5ZF25) 0,52 −0,77 0,0038 −0,0002
GNMA II, 30 Year / ABS-MBS (US3618GUXU19) 0,52 −0,19 0,0038 −0,0002
US3136BFQV89 / FNMA, REMIC, Series 2021-13, Class DI 0,52 −6,36 0,0038 −0,0005
US38380PU362 / GNMA, Series 2020-124 0,51 −2,65 0,0038 −0,0003
US36261PAW23 / GS Mortgage Securities Trust, Series 2019-GSA1, Class XB 0,51 −5,89 0,0038 −0,0005
GNMA II, 30 Year / ABS-MBS (US3618J6A856) 0,51 −0,20 0,0037 −0,0002
US3136B7F979 / FNMA ACES, Series 2019-M30, Class X1 0,51 −9,80 0,0037 −0,0006
US3137FLN670 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K734, Class X3 0,51 −23,91 0,0037 −0,0015
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 0,50 −0,40 0,0037 −0,0002
US91682VAA35 / Upstart Pass-Through Trust, Series 2021-PT1, Class A 0,50 −22,85 0,0037 −0,0014
GNMA II, 30 Year / ABS-MBS (US3618HYZN60) 0,50 −34,64 0,0037 −0,0023
GNMA II, 30 Year / ABS-MBS (US3618J3D899) 0,50 −0,40 0,0037 −0,0002
US17326CAC82 / CGMS Commercial Mortgage Trust, Series 2017-B1, Class E 0,50 5,03 0,0037 −0,0000
US61763MAL46 / Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 0,50 −77,01 0,0037 −0,0132
US30265DAC20 / FREMF Mortgage Trust, Series 19K-1510, Class X2B 0,49 −2,95 0,0036 −0,0003
US92553PBC59 / Viacom Inc Jr Sub Debenture Clbl Var Bond 0,49 −1,98 0,0036 −0,0003
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0,49 8,11 0,0036 0,0001
FREMF Mortgage Trust, Series 2019-K92, Class X2A / ABS-MBS (US302973AU64) 0,49 −6,27 0,0036 −0,0005
GNMA II, 30 Year / ABS-MBS (US3618J14M23) 0,49 −0,20 0,0036 −0,0002
US35708AAG31 / FREMF Mortgage Trust, Series 2018-KF53, Class B 0,49 0,41 0,0036 −0,0002
US097751BT78 / Bombardier Inc 0,49 −73,59 0,0036 −0,0108
US38380RSG64 / Government National Mortgage Association 0,49 −1,02 0,0036 −0,0002
GNMA II, 30 Year / ABS-MBS (US3618J14N06) 0,48 −0,21 0,0036 −0,0002
US345397A860 / Ford Motor Credit Co LLC 0,48 −94,92 0,0035 −0,0986
GNMA II, 30 Year / ABS-MBS (US3618K52C58) 0,48 −0,62 0,0035 −0,0002
US90137LAL45 / 20 Times Square Trust, Series 2018-20TS, Class F 0,48 1,91 0,0035 −0,0001
US38380PV766 / GNMA, Series 2020-120 0,48 −1,04 0,0035 −0,0002
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241791) 0,47 −3,27 0,0035 −0,0003
US61978XAA54 / Motion Bondco DAC 0,47 −3,67 0,0035 −0,0003
GNMA II, 30 Year / ABS-MBS (US3618H03N50) 0,46 −25,25 0,0034 −0,0014
GNMA II, 30 Year / ABS-MBS (US3618J6BA94) 0,45 −0,22 0,0033 −0,0002
US3136B7GP00 / Fannie Mae-Aces 0,45 −7,19 0,0033 −0,0005
US38380NBW83 / GNMA, Series 2019-67 0,45 −1,10 0,0033 −0,0002
GNMA II, 30 Year / ABS-MBS (US3618HSJB39) 0,45 −25,21 0,0033 −0,0014
US3136ATAH72 / FNMA, REMIC, Series 2016-56, Class ST 0,45 −2,17 0,0033 −0,0003
US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 0,45 −0,89 0,0033 −0,0002
US3136B9G767 / FNMA, Series 2020-M19, Class X1 0,45 −5,70 0,0033 −0,0004
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242252) 0,45 −5,12 0,0033 −0,0004
GNMA II, 30 Year / ABS-MBS (US3618HSU618) 0,44 −0,23 0,0032 −0,0002
GNMA II, 30 Year / ABS-MBS (US3618J6A773) 0,43 −0,23 0,0032 −0,0002
US3137F8ZX47 / COMMERCIAL MORTGAGE BACKED SECURITIES 0,43 −4,89 0,0032 −0,0004
US12597DAG07 / CSAIL Commercial Mortgage Trust, Series 2019-C18, Class XB 0,43 −3,84 0,0031 −0,0003
US38380MMF58 / Government National Mortgage Association 0,43 −0,70 0,0031 −0,0002
US68377GAC06 / Oportun Issuance Trust 0,42 −22,91 0,0031 −0,0012
US17323YAJ82 / Citigroup Commercial Mortgage Trust 2015-GC31 0,42 −37,43 0,0031 −0,0021
US28416TAC99 / Elara HGV Timeshare Issuer 2019-A LLC 0,41 −10,39 0,0030 −0,0006
US3136BARA47 / FNMA, Series 2020-M26, Class X1 0,41 −5,08 0,0030 −0,0003
GNMA II, 30 Year / ABS-MBS (US3618HPG308) 0,41 −19,88 0,0030 −0,0010
US3137FNAJ96 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K095 XAM 0,41 −5,95 0,0030 −0,0004
US90355FAA66 / USASF SERVICING LLC 3.98% 04/15/2025 0,41 −43,59 0,0030 −0,0026
US059523AL41 / Banc of America Funding Trust, Series 2007-5, Class 4A1 0,40 −0,49 0,0030 −0,0002
US3136BARE68 / Fannie Mae-Aces 0,40 −18,31 0,0029 −0,0009
US30308HAG39 / FREMF Mortgage Trust, Series 2019-KF60, Class B 0,40 0,00 0,0029 −0,0002
US91683GAA58 / Upstart Pass-Through Trust, Series 2021-PT4, Class A 0,40 −23,00 0,0029 −0,0011
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,39 −31,36 0,0029 −0,0016
FREMF Mortgage Trust, Series 2019-KW10, Class X2A / ABS-MBS (US30298XAE58) 0,39 −5,56 0,0029 −0,0003
US38381WF607 / GNMA, Series 2019-86, Class ST 0,39 −2,02 0,0029 −0,0002
US3137H14E35 / Freddie Mac Multifamily Structured Pass Through Certificates 0,38 −8,15 0,0028 −0,0004
US06035RAT32 / BANK, Series 2018-BN14, Class XB 0,38 −8,59 0,0028 −0,0004
US3618FUSM66 / GNMA II, Other 0,38 0,00 0,0028 −0,0002
GNMA II, 30 Year / ABS-MBS (US3618H0XZ57) 0,38 −0,78 0,0028 −0,0002
US428ESCAB31 / Hertz Corp. (The) 0,38 17,96 0,0028 0,0003
GNMA II, 30 Year / ABS-MBS (US3618J14Q37) 0,38 −26,80 0,0028 −0,0012
US52607HAD26 / Lendingpoint Asset Securitization Trust 0,37 2,50 0,0027 −0,0001
US68377HAD61 / Oportun Issuance Trust, Series 2022-2, Class D 0,37 −27,72 0,0027 −0,0012
US29273RBL24 / Energy Transfer Partners LP 0,37 −6,17 0,0027 −0,0003
US95001JAZ03 / Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class XB 0,36 −7,63 0,0027 −0,0004
US90355EAD31 / US Auto Funding, Series 2021-1A, Class D 0,36 −25,36 0,0027 −0,0011
US05607UAC36 / BXG RECEIVABLES NOTE TRUST 2018-A SER 2018-A CL C REGD 144A P/P 4.44000000 0,36 −12,78 0,0026 −0,0006
Republic of Ghana / DBT (US374422AN36) 0,35 4,12 0,0026 −0,0000
Republic of Ghana / DBT (US374422AN36) 0,35 4,12 0,0026 −0,0000
US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 0,35 −13,73 0,0026 −0,0006
US75970NAP24 / Renaissance Home Equity Loan Trust, Series 2005-2, Class M1 0,35 −1,40 0,0026 −0,0002
US00909UAA34 / Air Canada 2020-2 Class B Pass Through Trust 0,35 −24,41 0,0026 −0,0010
US02156LAE11 / Altice France SA/France 0,35 8,39 0,0026 0,0001
US3137FNHC70 / FHLMC, REMIC, Series 4910, Class PI 0,35 −1,70 0,0025 −0,0002
US3136B4Z768 / FNMA, REMIC, Series 2019-37, Class CS 0,35 −5,99 0,0025 −0,0003
US25460HAB87 / BANK LOAN NOTE 0,34 0,30 0,0025 −0,0001
US302986AC87 / FREMF Mortgage Trust, Series 2019-KF58, Class B 0,33 0,30 0,0025 −0,0001
Moran Foods LLC, 1st Lien Term Loan A / LON (US61647DAX03) 0,33 0,00 0,0025 −0,0001
US38380MDA62 / GNMA, Series 2018-106 0,33 −0,60 0,0024 −0,0002
US3618FUSR53 / GNMA II, Other 0,33 −0,30 0,0024 −0,0001
US882925AA84 / Theorem Funding Trust 2022-3 0,32 −50,31 0,0024 −0,0027
US3137H2HC12 / FHLMC, REMIC, Series 5143, Class PI 0,31 −5,17 0,0023 −0,0003
FREMF Mortgage Trust, Series 2020-K105, Class X2B / ABS-MBS (US302975BC06) 0,31 −4,33 0,0023 −0,0002
US08161CAG69 / BENCHMARK Mortgage Trust 0,30 −10,32 0,0022 −0,0004
US3136B0QA77 / FNMA, REMIC, Series 2017-112, Class SC 0,30 −4,44 0,0022 −0,0002
US428ESCAD94 / ESC 144A HERTZ CORP 0,30 9,59 0,0022 0,0001
US3136A0WN35 / FNMA, REMIC, Series 2011-79, Class SD 0,30 −6,03 0,0022 −0,0003
US38379YYJ18 / GNMA, Series 2016-108, Class SM 0,29 −6,37 0,0022 −0,0003
Moran Foods LLC, 1st Lien Term Loan / LON (US61647DAY85) 0,29 0,00 0,0021 −0,0001
US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 0,29 −0,69 0,0021 −0,0001
Bayview Opportunity Master Fund LLC, Series 2024-CAR1, Class D / ABS-O (US07336QAD43) 0,29 −13,07 0,0021 −0,0005
US35041JAB17 / Foundation Finance Trust, Series 2019-1A, Class B 0,28 −35,32 0,0021 −0,0013
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0,28 −5,69 0,0021 −0,0003
US3137F4XA57 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K075, Class X3 0,28 −8,77 0,0021 −0,0003
US3137H9UF49 / Freddie Mac Multifamily Structured Pass Through Certificates 0,28 −4,47 0,0020 −0,0002
Democratic Socialist Republic of Sri Lanka / DBT (XS2966242336) 0,28 −2,11 0,0020 −0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,28 0,0020 0,0020
US3136B5SB20 / FNMA, REMIC, Series 2019-47, Class QI 0,27 −1,09 0,0020 −0,0001
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241528) 0,27 −2,54 0,0020 −0,0002
US913366DF44 / University of California Regents Medical Center Revenue 0,27 −3,94 0,0020 −0,0002
US3617G83N14 / GNMA II, 30 Year 0,27 −1,11 0,0020 −0,0001
US042858AC43 / Arroyo Mortgage Trust, Series 2019-2, Class A3 0,26 −6,43 0,0019 −0,0003
US30296PAQ72 / FREMF Mortgage Trust, Series 2018-K75, Class X2B 0,25 −8,63 0,0019 −0,0003
US46647TAV08 / JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class XB 0,25 −13,36 0,0019 −0,0004
FREMF Mortgage Trust, Series 2020-K115, Class X2B / ABS-MBS (US302673AL27) 0,25 −4,56 0,0018 −0,0002
US68442CCA27 / County of Orange, Water District, Series 2017B 0,25 −3,86 0,0018 −0,0002
US30297NAN84 / FREMF Mortgage Trust, Series 2018-KW07, Class X2A 0,25 −11,79 0,0018 −0,0004
US45528S5S11 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 0,25 −2,77 0,0018 −0,0002
US30307QAC33 / FREMF Mortgage Trust, Series 2018-KF56, Class B 0,24 0,00 0,0018 −0,0001
US3136AYQT32 / FNMA, REMIC, Series 2017-90, Class SP 0,24 −2,47 0,0017 −0,0001
US12515HAA32 / CD Mortgage Trust, Series 2017-CD5, Class D 0,24 0,85 0,0017 −0,0001
US30306WAJ62 / FREMF Mortgage Trust, Series 2018-KW06, Class X2A 0,23 −9,34 0,0017 −0,0003
US465968AM74 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 0,22 5,69 0,0016 −0,0000
US38380M4K42 / GNMA, Series 2019-53, Class IA 0,22 0,00 0,0016 −0,0001
US30307PAA93 / FREMF Mortgage Trust, Series 2018-KF49, Class B 0,22 0,45 0,0016 −0,0001
Democratic Socialist Republic of Sri Lanka / DBT (XS2966241874) 0,22 −4,33 0,0016 −0,0002
US05602CAL81 / BSPRT Issuer Ltd., Series 2021-FL7, Class E 0,22 −2,22 0,0016 −0,0001
Grene Energy Senio / ABS-MBS (N/A) 0,22 0,0016 0,0016
US12668AA216 / Alternative Loan Trust 2005-64CB 0,22 −1,35 0,0016 −0,0001
US02149CBD20 / Alternative Loan Trust, Series 2006-41CB, Class 2A13 0,22 −3,59 0,0016 −0,0002
FREMF Mortgage Trust, Series 2020-K118, Class X2B / ABS-MBS (US30316TAQ58) 0,21 −4,05 0,0016 −0,0002
US3137FQ3Q47 / FHLMC, Multifamily Structured Pass-Through Certificates, Series KC06, Class X1 0,21 −1,40 0,0016 −0,0001
USP56226AQ94 / Instituto Costarricense de Electricidad 0,21 −47,77 0,0016 −0,0016
Republic of Ghana / DBT (US374422AL79) 0,21 3,48 0,0015 −0,0000
US3136B8TR02 / Fannie Mae-Aces 0,21 −10,34 0,0015 −0,0003
US3136B7G621 / FNMA ACES, Series 2019-M30, Class X2 0,20 −9,37 0,0015 −0,0002
FREMF Mortgage Trust, Series 2020-K739, Class X2A / ABS-MBS (US30289SAN71) 0,20 −12,88 0,0015 −0,0003
US64830DAG88 / New Residential Mortgage Loan Trust, Series 2019-2A, Class A1IB 0,20 −4,29 0,0015 −0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,19 0,0014 0,0014
US3137BN6H25 / Freddie Mac Multifamily Structured Pass Through Certificates 0,19 −41,23 0,0014 −0,0011
US38381DND83 / Government National Mortgage Association 0,18 0,00 0,0014 −0,0001
FREMF Mortgage Trust, Series 2023-K752, Class X2B / ABS-MBS (US30333RAS40) 0,18 −3,68 0,0013 −0,0001
US3136B8MM87 / FNMA ACES, Series 2020-M3, Class X1 0,17 −9,95 0,0013 −0,0002
US30305MAG50 / FREMF Mortgage Trust, Series 2017-KF38, Class B 0,17 0,00 0,0013 −0,0001
FYBR / Frontier Communications Parent, Inc. 0,00 0,00 0,17 0,59 0,0013 −0,0001
US3137FLNB67 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K091 X1 0,17 −7,22 0,0012 −0,0002
US12630BAG32 / Comm 2013-CCRE13 Mortgage Trust 0,17 −37,50 0,0012 −0,0008
U.S. Treasury Ultra Bond / DIR (N/A) 0,16 0,0012 0,0012
U.S. Treasury Ultra Bond / DIR (N/A) 0,16 0,0012 0,0012
US91534HAB24 / Upstart Pass-Through Trust, Series 2021-ST4, Class CERT 0,16 −1,22 0,0012 −0,0001
US00404AAP49 / Acadia Healthcare Co., Inc. 0,16 2,61 0,0012 −0,0000
US3137FGR648 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K078, Class X3 0,16 −7,65 0,0012 −0,0002
US3136B3YT16 / FNMA, Series 2018-M15, Class X 0,15 −9,47 0,0011 −0,0002
US19648A4N21 / Colorado Health Facilities Authority, Vail Valley Medical Centre Project 0,15 −7,36 0,0011 −0,0002
US00436MAC91 / Accelerated Assets LLC, Series 2018-1, Class C 0,15 −12,35 0,0011 −0,0002
US12515GAM96 / CD Mortgage Trust, Series 2017-CD3, Class D 0,15 −3,31 0,0011 −0,0001
US3136AUWF42 / FNMA, REMIC, Series 2016-95, Class ES 0,15 −2,68 0,0011 −0,0001
US1266715K89 / CWABS Inc Asset-Backed Certificates Trust, Series 2004-4, Class M1 0,14 −34,86 0,0010 −0,0007
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 0,14 −6,00 0,0010 −0,0001
US38380JLG12 / GNMA, Series 2018-4 0,14 −1,40 0,0010 −0,0001
US35709BAC90 / FREMF Mortgage Trust, Series 2018-KF50, Class B 0,14 0,00 0,0010 −0,0001
US3136B4YN29 / FNMA, REMIC, Series 2019-32, Class PI 0,14 −2,84 0,0010 −0,0001
US89383JAA60 / Transocean Poseidon Ltd 0,14 0,74 0,0010 −0,0001
US92259BAK61 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M3 0,13 2,40 0,0009 −0,0000
US12668AQ246 / Alternative Loan Trust, Series 2005-J14, Class A3 0,12 −1,59 0,0009 −0,0001
FREMF Mortgage Trust, Series 2019-K92, Class X2B / ABS-MBS (US302973AW21) 0,12 −5,43 0,0009 −0,0001
US3136A8JC52 / FNMA, REMIC, Series 2012-93, Class FS 0,12 −7,75 0,0009 −0,0001
US36179X2P02 / GNMA II, 30 Year 0,12 −11,19 0,0009 −0,0002
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 0,12 0,00 0,0009 −0,0000
US30306JAG13 / FREMF Mortgage Trust, Series 2017-KF40, Class B 0,12 0,85 0,0009 −0,0000
US3136AWHF72 / FNMA, REMIC, Series 2017-39, Class ST 0,12 −3,31 0,0009 −0,0001
US3136B8UU12 / FNMA ACES, Series 2020-M6, Class XD 0,11 0,00 0,0008 −0,0001
Republic of El Salvador / DBT (US283875CD23) 0,11 −10,48 0,0008 −0,0001
US3136A0UA32 / FNMA, REMIC, Series 2011-78, Class JS 0,11 −5,13 0,0008 −0,0001
US30306KAC71 / FREMF Mortgage Trust, Series 2017-KF41, Class B 0,11 6,80 0,0008 0,0000
US54438CPA44 / Los Angeles CA Community College District GO 0,11 −5,22 0,0008 −0,0001
US12594MAA62 / Commercial Mortgage Trust, Series 2016-COR1, Class XB 0,11 −23,91 0,0008 −0,0003
US225458PS19 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 2A5 0,10 −1,90 0,0008 −0,0001
US31393D5Z01 / FNMA, REMIC, Series 2003-76, Class SB 0,10 −5,66 0,0007 −0,0001
US31396NCP96 / FHLMC, REMIC, Series 3145, Class GI 0,10 −4,85 0,0007 −0,0001
US3136B7GF28 / Fannie Mae-Aces 0,10 −8,49 0,0007 −0,0001
US3136AEQT77 / FNMA, REMIC, Series 2013-55, Class AI 0,10 −6,73 0,0007 −0,0001
US31395DVD82 / FNMA, REMIC, Series 2006-42, Class LI 0,09 −5,05 0,0007 −0,0001
US45254NMM64 / Impac CMB Trust, Series 2005-1, Class 1A2 0,09 −2,08 0,0007 −0,0001
US3136B7GL95 / FNMA ACES, Series 2019-M28, Class XAV3 0,09 −43,21 0,0007 −0,0006
US3137H14D51 / Freddie Mac Multifamily Structured Pass Through Certificates 0,09 −9,00 0,0007 −0,0001
Audacy, Inc. / DO (US05070N1110) 0,01 0,00 0,09 −12,24 0,0006 −0,0001
Republic of Ghana / DBT (US374422AL79) 0,09 −57,21 0,0006 −0,0009
US91412GXY69 / University of California (Limited), Series 2015 J, Ref. RB 0,09 −5,49 0,0006 −0,0001
US172967KM26 / Citigroup Inc 0,08 0,00 0,0006 −0,0000
US78413KAB89 / SES GLOBAL Americas Holdings GP 0,08 −2,50 0,0006 −0,0001
US92259BAG59 / Velocity Commercial Capital Loan Trust, Series 2018-2, Class M2 0,07 0,00 0,0005 −0,0000
US3137BYWM88 / FHLMC, REMIC, Series 4694, Class SA 0,07 0,00 0,0005 −0,0000
US152314HY94 / Centex Home Equity Loan Trust, Series 2004-A, Class AF4 0,07 −31,00 0,0005 −0,0003
US759950BV94 / Renaissance Home Equity Loan Trust, Series 2003-4, Class M2F 0,07 −1,43 0,0005 −0,0000
Incora Top Holdco LLC / EC (US45338U1016) 0,00 0,07 0,0005 0,0005
US3617HX4Y07 / GNMA II, 30 Year 0,07 −2,82 0,0005 −0,0000
US00436MAB19 / Accelerated Assets LLC, Series 2018-1, Class B 0,07 −12,66 0,0005 −0,0001
US362341RX95 / GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 0,07 −2,86 0,0005 −0,0000
US30288LAN38 / FREMF Mortgage Trust, Series 2016-K53, Class B 0,07 0,00 0,0005 −0,0000
US04542BBL53 / ABFC Trust, Series 2002-OPT1, Class M1 0,07 −15,19 0,0005 −0,0001
US3137B2RB89 / FHLMC, REMIC, Series 4212, Class MI 0,07 −8,22 0,0005 −0,0001
U.S. Treasury Long Bond / DIR (N/A) 0,07 0,0005 0,0005
U.S. Treasury Long Bond / DIR (N/A) 0,07 0,0005 0,0005
US30298GAL68 / FREMF Mortgage Trust, Series 2019-KW09, Class X2B 0,06 −4,55 0,0005 −0,0000
Avantor Funding, Inc., 1st Lien Term Loan B-6 / LON (US05350NAP96) 0,06 −1,61 0,0004 −0,0000
US12592RAL33 / Commercial Mortgage Trust, Series 2014-CR21, Class D 0,06 −70,53 0,0004 −0,0012
US3136AW7K73 / FNMA ACES, Series 2017-M8, Class X 0,06 −18,67 0,0004 −0,0001
US92922FAS74 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR8, Class A 0,06 −1,64 0,0004 −0,0000
FREMF Mortgage Trust, Series 2020-K739, Class X2B / ABS-MBS (US30289SAQ03) 0,06 −12,12 0,0004 −0,0001
US30295TAA51 / FREMF Mortgage Trust, Series 2016-KF24, Class B 0,06 −1,69 0,0004 −0,0000
US3137F1DW58 / FHLMC, REMIC, Series 4689, Class SD 0,06 0,00 0,0004 −0,0000
US07384YKH89 / Bear Stearns Asset-Backed Securities Trust, Series 2003-AC4, Class M1 0,05 −1,82 0,0004 −0,0000
US73316PDS65 / Popular ABS Mortgage Pass-Through Trust, Series 2005-3, Class M1 0,05 −10,34 0,0004 −0,0001
US36179XLM64 / GINNIE MAE II POOL 0,05 −15,00 0,0004 −0,0001
FREMF Mortgage Trust, Series 2019-KW10, Class X2B / ABS-MBS (US30298XAF24) 0,05 −5,77 0,0004 −0,0000
US07386HKK67 / Bear Stearns ALT-A Trust, Series 2004-7, Class 2A1 0,05 −3,92 0,0004 −0,0000
US30297NAQ16 / FREMF Mortgage Trust, Series 2018-KW07, Class X2B 0,04 −10,20 0,0003 −0,0001
US3137FL2P81 / Freddie Mac Multifamily Structured Pass Through Certificates 0,04 −2,27 0,0003 −0,0000
US92922FQ439 / WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR7, Class A3 0,04 −2,38 0,0003 −0,0000
US3136AUMX67 / FNMA, REMIC, Series 2016-90, Class IN 0,04 −14,89 0,0003 −0,0001
US251563CA87 / Deutsche Mortgage Securities, Inc., Mortgage Loan Trust, Series 2004-1, Class 3A5 0,04 −11,11 0,0003 −0,0001
US30306WAL19 / FREMF Mortgage Trust, Series 2018-KW06, Class X2B 0,04 −6,98 0,0003 −0,0000
US3137BYHQ67 / FHLMC, REMIC, Series 4681, Class SD 0,04 0,00 0,0003 −0,0000
US3136ASWZ59 / FNMA, REMIC, Series 2016-43, Class MI 0,04 −5,00 0,0003 −0,0000
US92922FQK74 / WaMu Mortgage Pass-Through Certificates Trust, Series 2004-S2, Class 2A4 0,04 −2,56 0,0003 −0,0000
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 0,04 −96,41 0,0003 −0,0078
US3137AXUK76 / FHLMC, REMIC, Series 4160 0,04 −7,50 0,0003 −0,0000
US17307GBU13 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 3A5 0,04 −2,70 0,0003 −0,0000
US3136B7G969 / FNMA ACES, Series 2019-M30, Class X4 0,04 −62,77 0,0003 −0,0005
Moran Foods LLC, 2nd Lien PIK Term Loan / LON (US61647DAU63) 0,04 2,94 0,0003 −0,0000
US3137B8GR21 / FHLMC, REMIC, Series 4321, Class PI 0,03 −2,94 0,0002 −0,0000
US12667GMX87 / Alternative Loan Trust, Series 2005-23CB, Class A16 0,03 0,00 0,0002 −0,0000
US760985JL61 / RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC 0,03 −3,33 0,0002 −0,0000
US9292274U70 / WaMu Mortgage Pass-Through Certificates, Series 2003-S4, Class 2A2 0,03 0,00 0,0002 −0,0000
US1729734C00 / Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust, Series 2005-8, Class 1A5 0,03 −3,45 0,0002 −0,0000
US3136AQ5C02 / FNMA, REMIC, Series 2016-6, Class KI 0,03 −7,14 0,0002 −0,0000
US3137BPGA18 / FHLMC, REMIC, Series 4585, Class JI 0,03 −3,85 0,0002 −0,0000
US466247M675 / JP Morgan Mortgage Trust, Series 2006-S1, Class 1A1 0,02 −7,69 0,0002 −0,0000
US21872NAC48 / CoreVest American Finance Trust, Series 2019-3, Class XA 0,02 −48,89 0,0002 −0,0002
US75973LAB45 / Renew, Series 2017-1A, Class B 0,02 −39,47 0,0002 −0,0001
US76112BQY91 / RAAC Trust, Series 2005-SP1, Class 4A1 0,02 −4,35 0,0002 −0,0000
US5899293T35 / Merrill Lynch Mortgage Investors Trust, Series 2003-A5, Class 2A6 0,02 −12,00 0,0002 −0,0000
US36185N2E94 / GMAC MORTGAGE CORPORATION 0,02 −4,55 0,0002 −0,0000
US55265K2G37 / MASTR Asset Securitization Trust, Series 2003-11, Class 7A2 0,02 0,00 0,0001 −0,0000
US3137BRSR70 / FHLMC, REMIC, Series 4612, Class QI 0,02 −9,52 0,0001 −0,0000
US3136ATQ802 / FNMA, REMIC, Series 2016-68, Class BI 0,02 −15,00 0,0001 −0,0000
US55406N2027 / MYT HLDG LLC PREFERRED STOCK 0,01 0,00 0,02 −5,56 0,0001 −0,0000
US3622X1AC34 / GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1 0,02 −5,56 0,0001 −0,0000
US3136AAYZ24 / FNMA, REMIC, Series 2012-133, Class HS 0,02 0,00 0,0001 −0,0000
US12667FQU20 / Alternative Loan Trust, Series 2004-18CB, Class 5A1 0,02 0,00 0,0001 −0,0000
US38381TCG85 / GNMA, Series 2019-33, Class PI 0,01 −6,67 0,0001 −0,0000
US428ESCAA51 / Hertz Corp. (The) 0,01 16,67 0,0001 0,0000
US3137BSWW92 / FHLMC, REMIC, Series 4628, Class PI 0,01 −6,67 0,0001 −0,0000
New Evhc Physical Equity / EC (N/A) 0,00 0,01 0,0001 0,0001
US3137AUKS73 / FHLMC, REMIC, Series 4102, Class BI 0,01 −27,78 0,0001 −0,0000
US3137AXRF29 / FHLMC, REMIC, Series 4149 0,01 −8,33 0,0001 −0,0000
US12667GLH47 / Alternative Loan Trust, Series 2005-23CB, Class A7 0,01 0,00 0,0001 −0,0000
US576434FU38 / MASTR Alternative Loan Trust, Series 2003-5, Class 30B1 0,01 0,00 0,0001 −0,0000
US35563PCH01 / Seasoned Credit Risk Transfer Trust, Series 2017-3, Class AIO 0,01 −9,09 0,0001 −0,0000
US12667FVN22 / Alternative Loan Trust, Series 2004-24CB, Class 1A1 0,01 0,00 0,0001 −0,0000
US3137BVPS92 / FHLMC, REMIC, Series 4657, Class QI 0,01 −9,09 0,0001 −0,0000
US3136AULA73 / FNMA ACES, Series 2016-M12, Class X2 0,01 −23,08 0,0001 −0,0000
Moran Foods Backstop Equity / EC (N/A) 9 333,31 0,01 0,0001 0,0001
US38218AAA34 / Goodgreen Trust, Series 2017-R1 0,01 −40,00 0,0001 −0,0001
US3136AVDL04 / FNMA, REMIC, Series 2017-6, Class SB 0,01 0,00 0,0001 −0,0000
US38376RCK05 / GNMA, Series 2015-H13, Class GI 0,01 0,00 0,0001 −0,0000
US3137BWFF64 / FHLMC, REMIC, Series 4670, Class TI 0,01 −20,00 0,0001 −0,0000
US01310QDB86 / Albertson's Inc. 6.625% Notes 6/1/28 0,01 0,00 0,0001 −0,0000
US3137BKQV57 / FHLMC, REMIC, Series 4495, Class PI 0,01 −11,11 0,0001 −0,0000
US17958DAL10 / Claire's Stores Inc., Term Loan B 0,01 −22,22 0,0001 −0,0000
US38379KXU77 / GNMA, Series 2015-104 0,01 −46,15 0,0001 −0,0000
US3137BMZ333 / FHLMC, REMIC, Series 4550, Class DI 0,01 −14,29 0,0000 −0,0000
CCO / Clear Channel Outdoor Holdings, Inc. 0,01 0,00 0,01 −16,67 0,0000 −0,0000
US17307GHE17 / Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 3CB2 0,01 0,00 0,0000 −0,0000
US31397VGA98 / FNMA, STRIPS, Series 421, Class C3 0,01 −16,67 0,0000 −0,0000
Endo GUC Trust / (US29281F1057) 0,01 0,00 0,01 −16,67 0,0000 −0,0000
US38381Y6X71 / GNMA, Series 2019-132, Class KI 0,00 0,00 0,0000 0,0000
IHRT / iHeartMedia, Inc. 0,00 0,00 0,00 −25,00 0,0000 −0,0000
US3137BRSE67 / FHLMC, REMIC, Series 4612, Class PI 0,00 0,00 0,0000 −0,0000
Clydesdale Acquisition Holdings, Inc., 1st Lien Delayed Draw Term Loan B / LON (US18972FAF99) 0,00 0,0000 0,0000
US31325UPM26 / FHLMC, STRIPS, Series 304, Class C32 0,00 −100,00 0,0000 −0,0000
US31397VEB99 / FNMA, STRIPS, Series 421, Class 7 0,00 0,0000 −0,0000
FGI Operating Co. LLC, 1st Lien Term Loan / LON (N/A) 0,00 0,0000 0,0000
US3137FEUD08 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K730, Class X3 0,00 −100,00 0,0000 −0,0000
NMG Parent LLC, Escrow / EC (629ESC039) 0,00 0,00 0,00 0,0000 −0,0000
Audacy, Inc. / DO (05070N129) 0,01 0,00 0,00 −100,00 0,0000 −0,0000
US00091HAD44 / ACC Trust, Series 2022-1, Class D 0,00 0,0000 −0,0000
US38378BXV60 / GNMA, Series 2012-89 0,00 0,0000 −0,0000
US36179XBV73 / GNMA II, 30 Year 0,00 0,0000 −0,0000
Audacy, Inc. / DO (US05070N1375) 0,00 0,00 0,00 0,0000 −0,0000
US3137BTU586 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K724, Class X3 0,00 0,0000 −0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 −0,0000
US17958DAL10 / Claire's Stores Inc., Term Loan B 0,00 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 −0,0000
EndoDesign / DBT (US292ESCB173) 0,00 0,0000 −0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 −0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 0,0000 −0,0000
US61764XBK00 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class XA 0,00 0,0000 −0,0000
Rite Aid / EC (N/A) 0,01 0,00 0,0000 0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 −100,00 0,0000 −0,0064
Escrow Rite Aid / DBT (N/A) 0,00 0,0000 0,0000
Par Pharmaceutical, Inc. / DBT (698ESCAA8) 0,00 0,0000 −0,0000
Endo DAC / DBT (292ESCB09) 0,00 0,0000 −0,0000
XS2080321198 / Ardshinbank CJSC Via Dilijan Finance BV 0,00 −100,00 0,0000 −0,0039
CDS / DCR (N/A) −0,12 −0,0009 −0,0009
CDS / DCR (N/A) −0,16 −0,0012 −0,0012
CDSCMBX / DCR (N/A) −0,19 −0,0014 −0,0014
CDS / DCR (N/A) −0,20 −0,0015 −0,0015
U.S. Treasury 5 Year Note / DIR (N/A) −0,20 −0,0015 −0,0015
U.S. Treasury 5 Year Note / DIR (N/A) −0,20 −0,0015 −0,0015
CDS / DCR (N/A) −0,31 −0,0023 −0,0023
CDS / DCR (N/A) −0,34 −0,0025 −0,0025
CDSCMBX / DCR (N/A) −0,34 −0,0025 −0,0025
CDSCMBX / DCR (N/A) −0,45 −0,0033 −0,0033
CDSCMBX / DCR (N/A) −0,55 −0,0041 −0,0041
CDSCMBX / DCR (N/A) −0,55 −0,0041 −0,0041
CDSCMBX / DCR (N/A) −0,55 −0,0041 −0,0041
CDSCMBX / DCR (N/A) −0,57 −0,0042 −0,0042
CDSCMBX / DCR (N/A) −0,58 −0,0042 −0,0042
CDS / DCR (N/A) −0,66 −0,0048 −0,0048
CDSCMBX / DCR (N/A) −0,68 −0,0050 −0,0050
CDSCMBX / DCR (N/A) −0,77 −0,0057 −0,0057
CDS / DCR (N/A) −0,77 −0,0057 −0,0057
CDS / DCR (N/A) −0,84 −0,0062 −0,0062
CDSCMBX / DCR (N/A) −0,86 −0,0063 −0,0063
CDSCMBX / DCR (N/A) −0,88 −0,0065 −0,0065
CDSCMBX / DCR (N/A) −0,94 −0,0069 −0,0069
CDS / DCR (N/A) −1,02 −0,0075 −0,0075
CDSCMBX / DCR (N/A) −1,04 −0,0076 −0,0076
CDSCMBX / DCR (N/A) −1,37 −0,0101 −0,0101
CDSCMBX / DCR (N/A) −1,48 −0,0109 −0,0109
Forward Foreign Currency Contract / DFE (N/A) −1,84 −0,0135 −0,0135
CDSCMBX / DCR (N/A) −1,90 −0,0140 −0,0140
CDSCMBX / DCR (N/A) −1,93 −0,0142 −0,0142
CDSCMBX / DCR (N/A) −2,14 −0,0157 −0,0157
CDSCMBX / DCR (N/A) −2,21 −0,0163 −0,0163
CDI / DCR (N/A) −3,11 −0,0229 −0,0229
CDI / DCR (N/A) −3,26 −0,0240 −0,0240
CDI / DCR (N/A) −6,79 −0,0500 −0,0500
U.S. Treasury 10 Year Ultra Note / DIR (N/A) −8,89 −0,0654 −0,0654
US01F0606677 / Uniform Mortgage-Backed Security, TBA −65,63 −0,4825 −0,4825
US01F0226674 / Uniform Mortgage-Backed Security, TBA −108,22 −76,22 −0,7957 3,3472
US01F0326664 / Uniform Mortgage-Backed Security, TBA −116,90 −0,8594 −0,8594
US21H0426617 / Ginnie Mae −127,35 51,29 −0,9362 −0,0309
US01F0406698 / UMBS TBA −217,29 −20,53 −1,5975 1,3435
US01F0506687 / Fannie Mae or Freddie Mac −261,51 40,75 −1,9227 0,0758
US21H0326627 / GNMA −303,52 −2,2315 −2,2315
US21H0406650 / GNMA −701,62 491,52 −5,1583 −3,8825