Grundläggande statistik
| Portföljvärde | $ 7 742 922 263 |
| Aktuella positioner | 805 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
NEFRX - Loomis Sayles Core Plus Bond Fund Class A har redovisat 805 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 7 742 922 263 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NEFRX - Loomis Sayles Core Plus Bond Fund Class As största innehav är United States Treasury Note/Bond (US:US912810TC27) , United States Treasury Note/Bond (US:US91282CHC82) , United States Treasury Note/Bond (US:US91282CGM73) , Fannie Mae Pool (US:US3140FXWP38) , and U.S. Treasury Bonds (US:US912810TA60) . NEFRX - Loomis Sayles Core Plus Bond Fund Class As nya positioner inkluderar United States Treasury Note/Bond (US:US912810TC27) , United States Treasury Note/Bond (US:US91282CHC82) , United States Treasury Note/Bond (US:US91282CGM73) , Fannie Mae Pool (US:US3140FXWP38) , and U.S. Treasury Bonds (US:US912810TA60) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 137,27 | 1,7737 | 1,7737 | ||
| 135,85 | 1,7554 | 1,7554 | ||
| 99,57 | 1,2866 | 1,2866 | ||
| 96,58 | 1,2480 | 1,2480 | ||
| 81,17 | 1,0489 | 1,0489 | ||
| 123,00 | 1,5893 | 0,9306 | ||
| 52,41 | 0,6773 | 0,6773 | ||
| 49,79 | 0,6434 | 0,6434 | ||
| 49,25 | 0,6364 | 0,6364 | ||
| 48,11 | 0,6216 | 0,6216 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −34,36 | −0,4439 | −2,5231 | ||
| 34,36 | 0,4440 | −0,9830 | ||
| 37,30 | 0,4820 | −0,8724 | ||
| 20,44 | 0,2641 | −0,3591 | ||
| 13,70 | 0,1770 | −0,3104 | ||
| 22,94 | 0,2964 | −0,2226 | ||
| 24,49 | 0,3165 | −0,1988 | ||
| 95,34 | 1,2320 | −0,1648 | ||
| 56,04 | 0,7241 | −0,1299 | ||
| 19,46 | 0,2515 | −0,1028 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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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 | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CLM19) | 176,36 | 0,84 | 2,2788 | 0,0667 | ||
| US912810TC27 / United States Treasury Note/Bond | 160,52 | −2,09 | 2,0742 | 0,0006 | ||
| US91282CHC82 / United States Treasury Note/Bond | 152,63 | 0,63 | 1,9722 | 0,0539 | ||
| U.S. Treasury Notes / DBT (US91282CNK35) | 137,27 | 1,7737 | 1,7737 | |||
| U.S. Treasury Notes / DBT (US91282CNA52) | 135,85 | 1,7554 | 1,7554 | |||
| US91282CGM73 / United States Treasury Note/Bond | 123,13 | 0,64 | 1,5911 | 0,0435 | ||
| U.S. Treasury Bonds / DBT (US912810UE63) | 123,00 | 136,18 | 1,5893 | 0,9306 | ||
| US3140FXWP38 / Fannie Mae Pool | 107,82 | −3,46 | 1,3932 | −0,0194 | ||
| US912810TA60 / U.S. Treasury Bonds | 102,77 | −2,03 | 1,3279 | 0,0011 | ||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 99,57 | 1,2866 | 1,2866 | |||
| US3140FXVL33 / Fannie Mae Pool | 97,26 | −3,59 | 1,2567 | −0,0192 | ||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 97,15 | 7,80 | 1,2553 | 0,1154 | ||
| U.S. Treasury Notes / DBT (US91282CNC19) | 96,58 | 1,2480 | 1,2480 | |||
| U.S. Treasury Notes / DBT (US91282CLK52) | 95,34 | −13,66 | 1,2320 | −0,1648 | ||
| US91282CFV81 / United States Treasury Note/Bond | 93,35 | −8,30 | 1,2062 | −0,0813 | ||
| US912810TT51 / United States Treasury Note/Bond | 87,66 | −3,06 | 1,1327 | −0,0111 | ||
| U.S. Treasury Notes / DBT (US91282CMS79) | 81,17 | 1,0489 | 1,0489 | |||
| US917288BM35 / Uruguay Government International Bond | 69,47 | 6,73 | 0,8977 | 0,0744 | ||
| US912810TS78 / United States Treasury Note/Bond | 64,48 | −2,15 | 0,8332 | −0,0003 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 61,61 | −3,07 | 0,7961 | −0,0079 | ||
| US3140FXVK59 / FNMA, Other | 59,86 | −4,10 | 0,7735 | −0,0160 | ||
| U.S. Treasury Bonds / DBT (US912810UG12) | 56,04 | −17,00 | 0,7241 | −0,1299 | ||
| U.S. Treasury Notes / DBT (US91282CNF40) | 52,41 | 0,6773 | 0,6773 | |||
| US912810TF57 / TREASURY BOND | 52,37 | −1,98 | 0,6767 | 0,0009 | ||
| US912810RJ97 / United States Treas Bds Bond | 51,54 | −2,27 | 0,6660 | −0,0010 | ||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 49,79 | 0,6434 | 0,6434 | |||
| U.S. Treasury Bonds / DBT (US912810UK24) | 49,25 | 0,6364 | 0,6364 | |||
| US3140FXXC16 / Fannie Mae Pool | 48,26 | −3,82 | 0,6235 | −0,0111 | ||
| U.S. Treasury Bills / STIV (US912797QF73) | 48,11 | 0,6216 | 0,6216 | |||
| US31418EDG26 / Federal National Mortgage Association | 42,57 | −2,14 | 0,5500 | −0,0001 | ||
| MX0MGO0000H9 / Mexican Bonos | 41,99 | 6,14 | 0,5425 | 0,0422 | ||
| US912810TH14 / United States Treasury Note/Bond | 38,81 | −2,11 | 0,5015 | 0,0000 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 38,54 | −2,97 | 0,4980 | −0,0044 | ||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 37,73 | −17,80 | 0,4876 | −0,0931 | ||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 37,30 | −65,17 | 0,4820 | −0,8724 | ||
| U.S. Treasury Notes / DBT (US91282CNJ61) | 37,11 | 0,4795 | 0,4795 | |||
| US3140FXVM16 / Fannie Mae Pool | 36,17 | −4,21 | 0,4674 | −0,0102 | ||
| US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN | 35,32 | −2,60 | 0,4563 | −0,0023 | ||
| U.S. Treasury Notes / DBT (US91282CNG23) | 35,11 | 0,4537 | 0,4537 | |||
| US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 34,36 | −75,51 | 0,4440 | −0,9830 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 32,03 | −4,54 | 0,4139 | −0,0105 | ||
| U.S. Treasury Notes / DBT (US91282CKF76) | 32,01 | 0,76 | 0,4136 | 0,0118 | ||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 31,88 | 0,48 | 0,4119 | 0,0106 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 31,71 | 0,65 | 0,4098 | 0,0112 | ||
| US91282CGT27 / United States Treasury Note/Bond | 31,71 | 0,56 | 0,4097 | 0,0109 | ||
| US91282CFY21 / TREASURY NOTE | 30,91 | 0,75 | 0,3993 | 0,0113 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 30,72 | −2,62 | 0,3970 | −0,0020 | ||
| U.S. Treasury Bills / STIV (US912797QT77) | 30,56 | 0,3948 | 0,3948 | |||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 29,75 | −2,21 | 0,3844 | −0,0004 | ||
| U.S. Treasury Notes / DBT (US91282CLR06) | 29,04 | 0,69 | 0,3753 | 0,0104 | ||
| US912810TN81 / United States Treasury Note/Bond | 27,67 | −3,08 | 0,3575 | −0,0035 | ||
| US3140FXUC43 / Fannie Mae Pool | 27,39 | −3,36 | 0,3539 | −0,0045 | ||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 26,94 | 0,10 | 0,3481 | 0,0077 | ||
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAD01) | 26,81 | −3,28 | 0,3465 | −0,0042 | ||
| US760942BF85 / Uruguay Government International Bond | 26,58 | 10,03 | 0,3434 | 0,0379 | ||
| US3140X9X349 / Fannie Mae Pool | 25,45 | 0,3288 | 0,3288 | |||
| US14040HDA05 / Capital One Financial Corp | 25,41 | −0,23 | 0,3284 | 0,0062 | ||
| US3132DWDC47 / Freddie Mac Pool | 25,40 | −1,96 | 0,3282 | 0,0005 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25,28 | −3,29 | 0,3267 | −0,0040 | ||
| US91282CFF32 / United States Treasury Note/Bond | 24,49 | −39,88 | 0,3165 | −0,1988 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 24,47 | −6,21 | 0,3162 | −0,0138 | ||
| US06051GHT94 / Bank of America Corp. | 24,04 | 0,37 | 0,3106 | 0,0077 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 23,60 | −0,89 | 0,3050 | 0,0038 | ||
| US04010LBA08 / Ares Capital Corp. | 23,43 | 1,03 | 0,3028 | 0,0094 | ||
| XS2291692890 / Chile Government International Bond | 23,03 | −0,65 | 0,2976 | 0,0044 | ||
| US91282CGH88 / United States Treasury Note/Bond | 22,94 | −44,10 | 0,2964 | −0,2226 | ||
| US46647PBE51 / JPMorgan Chase & Co | 22,93 | 1,62 | 0,2963 | 0,0109 | ||
| US3140FXXA59 / Fannie Mae Pool | 22,90 | −4,25 | 0,2959 | −0,0066 | ||
| US3140KX2E59 / Fannie Mae Pool | 22,88 | −3,03 | 0,2957 | −0,0028 | ||
| US3140FXVB50 / Fannie Mae Pool | 22,62 | −4,59 | 0,2923 | −0,0076 | ||
| US91282CGC91 / United States Treasury Note/Bond | 22,55 | 0,45 | 0,2914 | 0,0074 | ||
| U.S. Treasury Bonds / DBT (US912810TX63) | 22,27 | −3,18 | 0,2878 | −0,0032 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 22,14 | −3,01 | 0,2861 | −0,0026 | ||
| US00192NAA54 / AOA 2021-1177 Mortgage Trust | 21,65 | 1,55 | 0,2797 | 0,0101 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 21,62 | −2,13 | 0,2794 | −0,0000 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 21,57 | −2,75 | 0,2787 | −0,0018 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 21,35 | −2,32 | 0,2759 | −0,0006 | ||
| US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 | 21,24 | −4,11 | 0,2744 | −0,0057 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 20,82 | −1,80 | 0,2690 | 0,0009 | ||
| US91282CFJ53 / United States Treasury Note/Bond | 20,44 | −58,51 | 0,2641 | −0,3591 | ||
| US00928QAU58 / Aircastle Ltd | 20,22 | 0,86 | 0,2613 | 0,0077 | ||
| U.S. Treasury Notes / DBT (US91282CMC28) | 19,97 | 0,58 | 0,2580 | 0,0069 | ||
| US00914AAB89 / Air Lease Corp. | 19,53 | 0,42 | 0,2523 | 0,0063 | ||
| US3140MGM243 / FNCL UMBS 2.0 BV3076 02-01-52 | 19,46 | −30,51 | 0,2515 | −0,1028 | ||
| US302635AG21 / FS KKR Capital Corp | 19,46 | 0,44 | 0,2514 | 0,0064 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 19,33 | −2,21 | 0,2497 | −0,0003 | ||
| U.S. Treasury Bills / STIV (US912797PG65) | 18,98 | 0,2452 | 0,2452 | |||
| Ardonagh Finco Ltd / DBT (US039853AA46) | 18,87 | −0,67 | 0,2438 | 0,0035 | ||
| Bank of America Corp / DBT (US06051GMD87) | 18,68 | −2,26 | 0,2413 | −0,0004 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 18,53 | −2,20 | 0,2394 | −0,0002 | ||
| US06051GLH01 / Bank of America Corp. | 17,90 | 1,54 | 0,2312 | 0,0083 | ||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 17,85 | 2,52 | 0,2306 | 0,0104 | ||
| Santander UK Group Holdings PLC / DBT (US80281LAV71) | 17,71 | 1,04 | 0,2288 | 0,0071 | ||
| ARCC / Ares Capital Corporation | 17,50 | 0,18 | 0,2261 | 0,0052 | ||
| Zayo Issuer LLC / ABS-O (US98919WAG87) | 17,45 | 0,2255 | 0,2255 | |||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 17,44 | 0,83 | 0,2254 | 0,0066 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,43 | −3,70 | 0,2252 | −0,0037 | ||
| US3133AEWT72 / Freddie Mac Pool | 17,16 | −1,94 | 0,2218 | 0,0004 | ||
| Antares Holdings LP / DBT (US03666HAH49) | 17,07 | 0,95 | 0,2206 | 0,0067 | ||
| US853254CH12 / Standard Chartered PLC | 17,06 | 2,95 | 0,2205 | 0,0109 | ||
| US42824CAX74 / Hewlett Packard Enterprise Co | 16,88 | −0,07 | 0,2181 | 0,0045 | ||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 16,32 | −4,15 | 0,2108 | −0,0045 | ||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 16,31 | 8,23 | 0,2108 | 0,0201 | ||
| Frontier Issuer LLC / ABS-O (US35910EAK01) | 16,13 | −0,06 | 0,2084 | 0,0043 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 16,03 | −2,92 | 0,2072 | −0,0017 | ||
| US91282CGJ45 / United States Treasury Note/Bond | 16,03 | −24,43 | 0,2071 | −0,0612 | ||
| US05401AAP66 / Avolon Holdings Funding Ltd | 16,01 | 0,95 | 0,2069 | 0,0063 | ||
| US3133C9AB96 / Freddie Mac Pool | 15,96 | −0,16 | 0,2063 | 0,0040 | ||
| US03217KAB44 / America Movil SAB de CV | 15,82 | −10,04 | 0,2044 | −0,0180 | ||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 15,75 | 1,17 | 0,2035 | 0,0066 | ||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 15,74 | 0,65 | 0,2034 | 0,0056 | ||
| US904678AW97 / UniCredit SpA | 15,70 | −3,28 | 0,2028 | −0,0024 | ||
| US31418D7E66 / UMBS | 15,37 | −2,03 | 0,1986 | 0,0002 | ||
| US55903VBF94 / WARNERMEDIA HOLDINGS INC | 15,33 | −4,69 | 0,1981 | −0,0054 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 15,31 | −0,02 | 0,1978 | 0,0042 | ||
| US10554CAA09 / Braskem America Finance Co | 15,21 | −20,16 | 0,1965 | −0,0444 | ||
| US097023CV59 / BOEING CO 5.705% 05/01/2040 | 15,08 | −3,43 | 0,1949 | −0,0027 | ||
| US20039FAA75 / Cometa Energia SA de CV | 15,05 | 1,83 | 0,1945 | 0,0075 | ||
| US10922NAG88 / Brighthouse Financial Inc | 14,79 | −5,54 | 0,1911 | −0,0069 | ||
| US09659W2N34 / BNP Paribas SA | 14,75 | 0,92 | 0,1906 | 0,0057 | ||
| US06738EBS37 / Barclays PLC | 14,64 | 0,40 | 0,1892 | 0,0047 | ||
| US44891ACN54 / Hyundai Capital America | 14,56 | 0,30 | 0,1881 | 0,0045 | ||
| Ziply Fiber Issuer LLC / ABS-O (US98979QAA13) | 14,50 | −0,13 | 0,1873 | 0,0037 | ||
| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 | 14,22 | 1,70 | 0,1837 | 0,0069 | ||
| US912810TQ13 / United States Treasury Note/Bond | 14,20 | −2,19 | 0,1834 | −0,0002 | ||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 13,99 | 0,02 | 0,1808 | 0,0039 | ||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 13,92 | −2,59 | 0,1799 | −0,0009 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 13,87 | −0,27 | 0,1793 | 0,0033 | ||
| US97064YAA29 / Willis Engine Structured Trust VII | 13,87 | −2,17 | 0,1792 | −0,0001 | ||
| US836205BE37 / Republic of South Africa Government International Bond | 13,81 | 1,90 | 0,1785 | 0,0070 | ||
| U.S. Treasury Notes / DBT (US91282CMT52) | 13,70 | −64,45 | 0,1770 | −0,3104 | ||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 13,64 | 0,99 | 0,1762 | 0,0054 | ||
| US88322YAB74 / Thaioil Treasury Center Co Ltd | 13,63 | −1,03 | 0,1761 | 0,0019 | ||
| US18539UAD72 / Clearway Energy Operating LLC | 13,57 | 4,52 | 0,1753 | 0,0111 | ||
| US3133BHYL41 / Freddie Mac Pool | 13,57 | −2,35 | 0,1753 | −0,0004 | ||
| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 | 13,38 | −4,74 | 0,1729 | −0,0048 | ||
| US691205AG35 / Owl Rock Technology Finance Corp | 13,36 | 0,80 | 0,1726 | 0,0050 | ||
| US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 | 13,31 | 0,56 | 0,1720 | 0,0046 | ||
| US48123VAF94 / J2 Global Inc | 13,31 | 3,04 | 0,1720 | 0,0086 | ||
| US69121KAE47 / Owl Rock Capital Corp | 13,18 | 0,73 | 0,1703 | 0,0048 | ||
| US42806MBW82 / HERTZ 23-2 A 144A 5.57% 09-25-29/28 | 13,11 | 0,45 | 0,1694 | 0,0043 | ||
| US61744YAK47 / Morgan Stanley | 13,09 | 0,75 | 0,1691 | 0,0048 | ||
| 601168 / Western Mining Co.,Ltd. | 13,07 | 1,76 | 0,1689 | 0,0064 | ||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 12,92 | 3,64 | 0,1670 | 0,0093 | ||
| Methanex US Operations Inc / DBT (US59151LAA44) | 12,80 | 47,44 | 0,1654 | 0,0556 | ||
| BTE / Baytex Energy Corp. | 12,60 | −0,72 | 0,1628 | 0,0023 | ||
| US80282KBC99 / Santander Holdings USA Inc | 12,53 | 1,00 | 0,1619 | 0,0050 | ||
| US67091TAA34 / OCP SA | 12,46 | 0,95 | 0,1610 | 0,0049 | ||
| US912810TK43 / U.S. Treasury Bonds | 12,40 | −2,10 | 0,1602 | 0,0000 | ||
| US912810TW80 / United States Treasury Note/Bond | 12,39 | −2,22 | 0,1601 | −0,0002 | ||
| KLAB / Klabin Austria GmbH | 12,35 | 0,24 | 0,1596 | 0,0037 | ||
| US031162DU18 / Amgen Inc | 12,34 | −0,24 | 0,1595 | 0,0030 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 12,34 | −2,55 | 0,1595 | −0,0007 | ||
| US3140NNEX99 / Fannie Mae Pool | 12,26 | −3,50 | 0,1584 | −0,0023 | ||
| US61747YFD22 / Morgan Stanley | 12,17 | 0,60 | 0,1572 | 0,0042 | ||
| US3140MHT667 / FNMA 30YR 2% 03/01/2052#BV4172 | 12,12 | −1,43 | 0,1566 | 0,0011 | ||
| US74365PAA66 / Prosus NV | 12,07 | 2,04 | 0,1560 | 0,0064 | ||
| US06540XBG51 / BANK 2019-BNK22 BANK 2019-BN22 A4 | 11,85 | 1,49 | 0,1531 | 0,0054 | ||
| US46115HCD70 / Intesa Sanpaolo SpA | 11,84 | 1,16 | 0,1530 | 0,0050 | ||
| ACA / Crédit Agricole S.A. | 11,84 | 1,72 | 0,1530 | 0,0058 | ||
| US219350BQ76 / Corning, Inc. | 11,80 | 0,78 | 0,1525 | 0,0044 | ||
| HARBOUR ENERGY PLC / DBT (US411618AD32) | 11,74 | −0,14 | 0,1516 | 0,0030 | ||
| HCA Inc / DBT (US404119DB22) | 11,72 | 62,10 | 0,1514 | 0,0600 | ||
| HCXY / Hercules Capital, Inc. - Corporate Bond/Note | 11,58 | 0,1496 | 0,1496 | |||
| Rocket Cos Inc / DBT (US77311WAA99) | 11,55 | 0,1492 | 0,1492 | |||
| US466365AE30 / Jack in the Box Funding LLC | 11,54 | −1,06 | 0,1492 | 0,0016 | ||
| US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | 11,51 | 0,80 | 0,1488 | 0,0043 | ||
| US81685VAA17 / Sempra Infrastructure Partners LP | 11,38 | −5,22 | 0,1471 | −0,0048 | ||
| US31418EB825 / Fannie Mae Pool | 11,35 | −1,91 | 0,1466 | 0,0003 | ||
| US10552TAH05 / BRF SA | 11,32 | −9,47 | 0,1463 | −0,0119 | ||
| US68389XCB91 / Oracle Corp | 11,31 | 1,16 | 0,1462 | 0,0047 | ||
| U.S. Treasury Notes / DBT (US91282CMD01) | 11,30 | 0,65 | 0,1460 | 0,0040 | ||
| US86562MBP41 / Sumitomo Mitsui Financial Group Inc | 11,22 | 1,35 | 0,1450 | 0,0050 | ||
| US358070AB61 / Fresnillo PLC | 11,10 | −1,13 | 0,1435 | 0,0014 | ||
| US637432MT91 / National Rural Utilities Cooperative Finance Corp. | 10,91 | −0,59 | 0,1410 | 0,0022 | ||
| US72703PAE34 / Planet Fitness Master Issuer LLC | 10,81 | 1,86 | 0,1397 | 0,0055 | ||
| PRET 2024-NPL8 LLC / ABS-MBS (US69392DAA00) | 10,78 | −3,50 | 0,1392 | −0,0020 | ||
| US691205AE86 / Owl Rock Technology Finance Corp | 10,74 | 0,42 | 0,1388 | 0,0035 | ||
| US603374AF69 / Minerva Luxembourg SA | 10,72 | 2,01 | 0,1386 | 0,0056 | ||
| US12649AAC36 / CSMC 2014-USA OA LLC | 10,49 | 1,10 | 0,1355 | 0,0043 | ||
| US404119CL13 / HCA Inc | 10,45 | −7,58 | 0,1350 | −0,0080 | ||
| US654579AE17 / Nippon Life Insurance Co | 10,42 | 0,1347 | 0,1347 | |||
| US345397C924 / Ford Motor Credit Co LLC | 10,31 | −6,41 | 0,1333 | −0,0061 | ||
| US46284VAN10 / Iron Mountain, Inc. | 10,24 | 3,94 | 0,1324 | 0,0077 | ||
| US521865AZ81 / Lear Corp. | 10,21 | −0,33 | 0,1319 | 0,0024 | ||
| ALTDE 2025-1 Trust / ABS-O (US00166NAA72) | 10,05 | −0,49 | 0,1299 | 0,0021 | ||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 10,04 | 0,11 | 0,1298 | 0,0029 | ||
| US283837AB81 / El Puerto de Liverpool SAB de CV | 10,00 | 1,58 | 0,1292 | 0,0047 | ||
| 4020 / Saudi Real Estate Company | 9,93 | 1,40 | 0,1283 | 0,0044 | ||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 9,90 | 0,68 | 0,1280 | 0,0036 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9,87 | 0,1275 | 0,1275 | |||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 9,79 | 3,48 | 0,1265 | 0,0068 | ||
| US253393AG77 / Dick's Sporting Goods, Inc. | 9,76 | −0,47 | 0,1261 | 0,0021 | ||
| US3140L1VM43 / Fannie Mae Pool | 9,67 | −2,29 | 0,1249 | −0,0002 | ||
| US606822BX18 / Mitsubishi UFJ Financial Group Inc | 9,66 | 1,75 | 0,1248 | 0,0047 | ||
| US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 | 9,63 | −2,62 | 0,1245 | −0,0006 | ||
| US3133BGDW51 / Freddie Mac Pool | 9,56 | −4,01 | 0,1236 | −0,0024 | ||
| US74365PAE88 / Prosus NV | 9,49 | 0,09 | 0,1226 | 0,0027 | ||
| US3140FXXE71 / Fannie Mae Pool | 9,44 | −2,72 | 0,1220 | −0,0008 | ||
| US3140KUMY50 / Fannie Mae Pool | 9,36 | −1,22 | 0,1209 | 0,0011 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 9,33 | −1,51 | 0,1206 | 0,0007 | ||
| EQT / EQT Corporation | 9,28 | 0,1199 | 0,1199 | |||
| US62944TAF21 / NVR INC | 9,18 | 1,64 | 0,1186 | 0,0044 | ||
| US3140KULJ92 / Fannie Mae Pool | 9,13 | −3,89 | 0,1179 | −0,0022 | ||
| OBDC / Blue Owl Capital Corporation | 9,12 | 0,25 | 0,1178 | 0,0028 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 9,08 | −0,02 | 0,1174 | 0,0024 | ||
| Colombia Government International Bonds / DBT (US195325ES00) | 9,04 | 0,1168 | 0,1168 | |||
| US225401AV01 / Credit Suisse Group AG | 9,03 | 0,14 | 0,1167 | 0,0026 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 9,01 | −0,52 | 0,1164 | 0,0019 | ||
| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) | 9,01 | 0,86 | 0,1164 | 0,0034 | ||
| US034863AW07 / Anglo American Capital PLC | 8,97 | 0,90 | 0,1159 | 0,0035 | ||
| US63938CAK45 / Navient Corp | 8,91 | 1,78 | 0,1152 | 0,0044 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,88 | 0,1147 | 0,1147 | |||
| US25160PAF45 / Deutsche Bank AG/New York NY | 8,87 | 0,69 | 0,1146 | 0,0032 | ||
| US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 | 8,86 | 0,29 | 0,1145 | 0,0027 | ||
| Cerberus Loan Funding XLVII LLC / ABS-CBDO (US156945AA55) | 8,84 | 145,17 | 0,1142 | 0,0686 | ||
| US59284BAD01 / Mexichem SAB de CV | 8,84 | −3,10 | 0,1142 | −0,0012 | ||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 8,81 | −0,97 | 0,1139 | 0,0013 | ||
| US25179MBF95 / Devon Energy Corp | 8,81 | −8,95 | 0,1138 | −0,0086 | ||
| US88032WAW64 / Tencent Holdings Ltd | 8,80 | −8,22 | 0,1137 | −0,0076 | ||
| US69377FAB22 / Freeport Indonesia PT | 8,75 | 2,01 | 0,1130 | 0,0046 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,64 | −4,77 | 0,1117 | −0,0031 | ||
| US3140KSB229 / Fannie Mae Pool | 8,64 | −1,21 | 0,1116 | 0,0010 | ||
| BBD.A / Bombardier Inc. | 8,60 | 4,58 | 0,1111 | 0,0071 | ||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 8,56 | 0,20 | 0,1107 | 0,0025 | ||
| US3133BNUS08 / Freddie Mac Pool | 8,48 | −2,93 | 0,1096 | −0,0009 | ||
| Birch Grove CLO 6 Ltd / ABS-CBDO (US09077FAL94) | 8,45 | 0,1092 | 0,1092 | |||
| US24023AAA88 / DC_23-DC | 8,37 | 1,86 | 0,1082 | 0,0042 | ||
| US3140NENV34 / Fannie Mae Pool | 8,32 | −0,49 | 0,1075 | 0,0018 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,29 | 1,07 | 0,1071 | 0,0034 | ||
| US00206RLV23 / AT&T Inc | 8,27 | −5,87 | 0,1069 | −0,0043 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) | 8,24 | 0,89 | 0,1065 | 0,0032 | ||
| BHP Billiton Finance USA Ltd / DBT (US055451BL10) | 8,20 | 1,21 | 0,1060 | 0,0035 | ||
| US29082HAA05 / Embraer Netherlands Finance BV | 8,20 | 1,30 | 0,1060 | 0,0036 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 8,16 | −0,78 | 0,1054 | 0,0014 | ||
| US17328RAZ29 / Citigroup Commercial Mortgage Trust 2020-GC46 | 8,15 | 2,71 | 0,1053 | 0,0049 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 8,13 | −0,71 | 0,1050 | 0,0015 | ||
| US30607FAA84 / Falabella SA | 8,10 | −8,09 | 0,1047 | −0,0068 | ||
| US05377REZ38 / Avis Budget Rental Car Funding AESOP LLC | 8,07 | 0,56 | 0,1043 | 0,0028 | ||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 8,05 | 1,83 | 0,1040 | 0,0040 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 8,01 | −0,48 | 0,1035 | 0,0017 | ||
| US96328GAS66 / Wheels Fleet Lease Funding 1 LLC | 8,00 | −18,66 | 0,1034 | −0,0210 | ||
| Gerdau Trade Inc / DBT (US37373WAE03) | 8,00 | 0,1034 | 0,1034 | |||
| US536797AF03 / Lithia Motors Inc. | 7,97 | 4,95 | 0,1030 | 0,0069 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 7,94 | −12,13 | 0,1026 | −0,0117 | ||
| VIH1 / VIB Vermögen AG | 7,83 | 0,1012 | 0,1012 | |||
| US05533UAH14 / BBVA Bancomer SA/Texas | 7,81 | 0,80 | 0,1009 | 0,0029 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 7,78 | 0,61 | 0,1005 | 0,0027 | ||
| US25160PAG28 / Deutsche Bank AG/New York NY | 7,73 | 2,44 | 0,0998 | 0,0044 | ||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 7,73 | 0,0998 | 0,0998 | |||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 7,68 | −1,58 | 0,0992 | 0,0005 | ||
| US22824DAC39 / ABS FLOAT SER.2021-1A CL.A1A | 7,66 | 0,09 | 0,0990 | 0,0022 | ||
| Compass Datacenters Issuer III LLC / ABS-O (US20469BAA52) | 7,61 | −0,83 | 0,0984 | 0,0013 | ||
| Diameter Capital Clo 3 Ltd / ABS-CBDO (US25255JAN72) | 7,58 | 0,36 | 0,0979 | 0,0024 | ||
| US3140XKZW39 / Fannie Mae Pool | 7,50 | −6,32 | 0,0969 | −0,0044 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 7,49 | −3,75 | 0,0968 | −0,0017 | ||
| Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) | 7,48 | −5,87 | 0,0966 | −0,0039 | ||
| US89788MAP77 / Truist Financial Corp | 7,47 | 1,54 | 0,0966 | 0,0035 | ||
| Volofin Finance Designated Activity Co / ABS-O (US92873RAA95) | 7,47 | −14,21 | 0,0965 | −0,0136 | ||
| MSD Investment Corp / DBT (US55354LAA70) | 7,46 | −9,62 | 0,0964 | −0,0080 | ||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) | 7,45 | 1,00 | 0,0963 | 0,0030 | ||
| US466365AD56 / Jack in the Box Funding LLC | 7,43 | −0,20 | 0,0960 | 0,0018 | ||
| US59284BAE83 / Orbia Advance Corp SAB de CV | 7,43 | −1,56 | 0,0960 | 0,0005 | ||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 7,40 | 4,12 | 0,0956 | 0,0057 | ||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 7,35 | 0,63 | 0,0950 | 0,0026 | ||
| US915217XA66 / UNIV OF VIRGINIA VA UNIV REVENUES | 7,35 | −1,80 | 0,0950 | 0,0003 | ||
| US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 7,27 | 0,68 | 0,0940 | 0,0026 | ||
| US836205AY00 / Republic of South Africa Government International Bond | 7,22 | 2,37 | 0,0933 | 0,0041 | ||
| American Credit Acceptance Receivables Trust 2025-1 / ABS-O (US02528DAC48) | 7,22 | 0,22 | 0,0933 | 0,0022 | ||
| US12567HAJ14 / CIFC Funding 2021-VII Ltd | 7,20 | 0,13 | 0,0931 | 0,0021 | ||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 7,20 | 3,24 | 0,0930 | 0,0048 | ||
| US06051GLC14 / BANK OF AMERICA CORP | 7,19 | 0,14 | 0,0929 | 0,0021 | ||
| US80414L2M63 / Saudi Arabian Oil Co | 7,19 | −3,40 | 0,0929 | −0,0012 | ||
| US03666HAC51 / Antares Holdings LP | 7,18 | 0,35 | 0,0927 | 0,0023 | ||
| Wellfleet CLO 2024-2 Ltd / ABS-CBDO (US94951CAA36) | 7,17 | 0,41 | 0,0927 | 0,0023 | ||
| US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 7,17 | 0,49 | 0,0926 | 0,0024 | ||
| CIFC Funding 2024-III Ltd / ABS-CBDO (US12575WAE93) | 7,13 | 0,24 | 0,0921 | 0,0022 | ||
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS / ABS-MBS (US46596CAA45) | 7,11 | 0,04 | 0,0919 | 0,0020 | ||
| US25755TAJ97 / Domino's Pizza Master Issuer LLC | 7,10 | 0,17 | 0,0918 | 0,0021 | ||
| RR 28 Ltd / ABS-CBDO (US74989NAC39) | 7,07 | 0,35 | 0,0914 | 0,0022 | ||
| US05592CAA45 / BPR Trust 2021-NRD | 7,04 | 0,14 | 0,0910 | 0,0020 | ||
| Octagon Investment Partners 49 Ltd / ABS-CBDO (US67578FAS65) | 7,04 | 0,23 | 0,0909 | 0,0021 | ||
| Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) | 7,03 | 0,14 | 0,0908 | 0,0020 | ||
| Silver Point Clo 4 Ltd / ABS-CBDO (US82809EAA82) | 7,02 | 0,10 | 0,0907 | 0,0020 | ||
| US693475BM68 / PNC Financial Services Group Inc/The | 6,99 | 1,51 | 0,0904 | 0,0032 | ||
| US05377RDY71 / AESOP_20-2A | 6,98 | 0,68 | 0,0902 | 0,0025 | ||
| US30227FAA84 / Extended Stay America Trust | 6,95 | −0,84 | 0,0897 | 0,0011 | ||
| US81728UAB08 / Sensata Technologies Inc | 6,91 | 4,40 | 0,0893 | 0,0056 | ||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAC23) | 6,90 | 0,07 | 0,0892 | 0,0020 | ||
| DANSKE / Danske Bank A/S | 6,90 | 0,97 | 0,0892 | 0,0027 | ||
| Hyundai Capital America / DBT (US44891ADD63) | 6,90 | 1,62 | 0,0891 | 0,0033 | ||
| Symphony CLO 40 Ltd / ABS-CBDO (US871989AP42) | 6,89 | 0,04 | 0,0891 | 0,0019 | ||
| US67091TAD72 / OCP SA | 6,88 | −8,45 | 0,0890 | −0,0062 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,88 | −2,19 | 0,0889 | −0,0001 | ||
| US225401BB38 / Credit Suisse Group AG | 6,85 | 1,18 | 0,0885 | 0,0029 | ||
| Bryant Park Funding 2024-22 Ltd / ABS-CBDO (US11766CAA27) | 6,82 | 0,04 | 0,0882 | 0,0019 | ||
| Glencore Funding LLC / DBT (US378272CA49) | 6,77 | 1,67 | 0,0875 | 0,0033 | ||
| US63943BAA17 / Navigator Aircraft ABS Ltd | 6,74 | −6,31 | 0,0871 | −0,0039 | ||
| Balboa Bay Loan Funding 2024-2 Ltd / ABS-CBDO (US05765AAA97) | 6,72 | 0,30 | 0,0869 | 0,0021 | ||
| US78410GAG91 / SBA Communications Corp | 6,71 | 3,49 | 0,0867 | 0,0047 | ||
| US151191BJ16 / Celulosa Arauco y Constitucion SA | 6,71 | 0,0867 | 0,0867 | |||
| LTM / LATAM Airlines Group S.A. | 6,70 | 2,89 | 0,0866 | 0,0042 | ||
| US880591EJ70 / Tenn Valley Authority 4.625% Senior Notes 09/15/60 | 6,68 | −2,40 | 0,0863 | −0,0002 | ||
| AAL / American Airlines Group Inc. | 6,66 | 2,11 | 0,0861 | 0,0036 | ||
| Birch Grove Clo 11 Ltd / ABS-CBDO (US09077YAA29) | 6,63 | 0,33 | 0,0857 | 0,0021 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 6,61 | 0,81 | 0,0854 | 0,0025 | ||
| SM / SM Energy Company | 6,60 | 0,41 | 0,0852 | 0,0021 | ||
| US3140MQBV01 / Fannie Mae Pool | 6,59 | −2,66 | 0,0852 | −0,0005 | ||
| AGL CLO 30 Ltd / ABS-CBDO (US00120VAE65) | 6,54 | 0,37 | 0,0846 | 0,0021 | ||
| US17328HBD26 / Citigroup Commercial Mortgage Trust 2019-GC43 | 6,53 | 2,06 | 0,0844 | 0,0035 | ||
| US638961AA02 / Navient Private Education Refi Loan Trust 2023-A | 6,53 | −3,59 | 0,0844 | −0,0013 | ||
| Invesco US CLO 2024-4 Ltd / ABS-CBDO (US46151BAE56) | 6,52 | 0,03 | 0,0843 | 0,0018 | ||
| US3133JLRW19 / Freddie Mac Pool | 6,51 | −2,08 | 0,0841 | 0,0000 | ||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 6,36 | 1,76 | 0,0821 | 0,0031 | ||
| US3133ABNB27 / Freddie Mac Pool | 6,27 | −1,18 | 0,0810 | 0,0008 | ||
| OCP CLO 2020-8R Ltd / ABS-CBDO (US670898AS45) | 6,24 | 0,06 | 0,0806 | 0,0018 | ||
| US78450QAA13 / SMB Private Education Loan Trust 2023-A | 6,21 | −3,74 | 0,0802 | −0,0014 | ||
| US31418DVB53 / FNMA UMBS, 30 Year | 6,21 | −2,17 | 0,0802 | −0,0001 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6,17 | −0,45 | 0,0798 | 0,0013 | ||
| US251526CF47 / Deutsche Bank AG/New York NY | 6,17 | 1,88 | 0,0797 | 0,0031 | ||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 6,13 | −1,73 | 0,0792 | 0,0003 | ||
| US36258YBG26 / GS Mortgage Securities Trust 2020-GC45 | 6,12 | 0,58 | 0,0791 | 0,0021 | ||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6,06 | 1,37 | 0,0784 | 0,0027 | ||
| SM / SM Energy Company | 6,06 | −6,54 | 0,0783 | −0,0037 | ||
| Golub Capital Partners CLO 72 B Ltd / ABS-CBDO (US381941AC77) | 6,05 | −0,03 | 0,0782 | 0,0016 | ||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 6,02 | 3,49 | 0,0778 | 0,0042 | ||
| US25714PET12 / Dominican Republic International Bond | 6,02 | 1,31 | 0,0778 | 0,0026 | ||
| U.S. Treasury Bonds / DBT (US912810UF39) | 6,01 | −2,23 | 0,0777 | −0,0001 | ||
| Balboa Bay Loan Funding 2023-1 Ltd / ABS-CBDO (US05765DAM74) | 6,00 | 0,00 | 0,0775 | 0,0016 | ||
| Battalion Clo XVI Ltd / ABS-CBDO (US07133MAW64) | 5,95 | 0,69 | 0,0768 | 0,0021 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,92 | 0,0764 | 0,0764 | |||
| U.S. Treasury Notes / DBT (US91282CKX82) | 5,90 | 0,63 | 0,0763 | 0,0021 | ||
| US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 5,90 | 0,82 | 0,0763 | 0,0022 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 5,82 | −7,66 | 0,0752 | −0,0045 | ||
| OWN Equipment Fund I LLC / ABS-O (US69121NAA63) | 5,81 | −4,17 | 0,0751 | −0,0016 | ||
| US833636AJ21 / Sociedad Quimica y Minera de Chile SA | 5,80 | −19,88 | 0,0750 | −0,0166 | ||
| Bain Capital CLO 2024-1 Ltd / ABS-CBDO (US056920AE11) | 5,79 | 0,16 | 0,0749 | 0,0017 | ||
| US3140KVLP36 / Fannie Mae Pool | 5,79 | −1,21 | 0,0748 | 0,0007 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 5,77 | −0,12 | 0,0745 | 0,0015 | ||
| US06540VBB09 / BANK BANK 2019 BN24 A3 | 5,74 | 1,41 | 0,0741 | 0,0026 | ||
| A5G / AIB Group plc | 5,70 | 1,32 | 0,0736 | 0,0025 | ||
| HRI / Herc Holdings Inc. | 5,66 | 0,0731 | 0,0731 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,66 | −0,46 | 0,0731 | 0,0012 | ||
| US86562MCA62 / Sumitomo Mitsui Financial Group Inc | 5,66 | 0,73 | 0,0731 | 0,0021 | ||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 5,66 | 1,56 | 0,0731 | 0,0026 | ||
| US346232AF83 / Forestar Group Inc | 5,65 | 0,07 | 0,0730 | 0,0016 | ||
| Garnet CLO 2025-1 Ltd / ABS-CBDO (US36626AAE55) | 5,53 | 0,0715 | 0,0715 | |||
| US3140FXTS14 / FNMA, Other | 5,53 | −3,51 | 0,0714 | −0,0010 | ||
| Sixth Street Lending Partners / DBT (US829932AE25) | 5,51 | 1,16 | 0,0712 | 0,0023 | ||
| USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5,50 | 0,77 | 0,0711 | 0,0020 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 5,46 | 0,04 | 0,0706 | 0,0015 | ||
| Sixth Street CLO XXIV Ltd / ABS-CBDO (US83011QAA31) | 5,43 | 0,30 | 0,0702 | 0,0017 | ||
| US3131Y8KD67 / Freddie Mac Pool | 5,43 | −2,88 | 0,0701 | −0,0006 | ||
| US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 5,41 | 0,50 | 0,0699 | 0,0018 | ||
| Post CLO 2024-1 Ltd / ABS-CBDO (US73743EAE86) | 5,41 | 0,20 | 0,0699 | 0,0016 | ||
| U.S. Treasury Bonds / DBT (US912810UD80) | 5,41 | −2,21 | 0,0698 | −0,0001 | ||
| US3140QNCK69 / FNMA UMBS, 30 Year | 5,40 | −2,01 | 0,0698 | 0,0001 | ||
| US361448BM41 / GATX Corp. | 5,40 | 0,63 | 0,0698 | 0,0019 | ||
| US00206RKJ04 / AT&T Inc | 5,39 | −0,74 | 0,0696 | 0,0010 | ||
| US345397C437 / Ford Motor Credit Co LLC | 5,37 | −0,11 | 0,0693 | 0,0014 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 5,32 | −0,02 | 0,0688 | 0,0014 | ||
| US73730EAC75 / POSCO | 5,31 | −0,36 | 0,0687 | 0,0012 | ||
| US283837AB81 / El Puerto de Liverpool SAB de CV | 5,30 | 2,16 | 0,0685 | 0,0029 | ||
| US00206RMN97 / AT&T Inc | 5,28 | −0,32 | 0,0682 | 0,0012 | ||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 5,25 | −5,41 | 0,0678 | −0,0024 | ||
| US83208AAD54 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C A2 | 5,20 | −5,76 | 0,0672 | −0,0026 | ||
| US3133ACXP85 / Freddie Mac Pool | 5,20 | −1,16 | 0,0672 | 0,0006 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 5,19 | −4,30 | 0,0670 | −0,0015 | ||
| Golub Capital Partners CLO 64B-R Ltd / ABS-CBDO (US38180LAC90) | 5,17 | 0,25 | 0,0668 | 0,0016 | ||
| MVW 2024-2 LLC / ABS-O (US55389QAA58) | 5,16 | −7,15 | 0,0667 | −0,0036 | ||
| US3140KTP821 / Fannie Mae Pool | 5,13 | −1,12 | 0,0663 | 0,0007 | ||
| US31418D4W91 / Fannie Mae Pool | 5,11 | −1,71 | 0,0661 | 0,0003 | ||
| US90932LAH06 / United Airlines Inc | 5,09 | 2,58 | 0,0658 | 0,0030 | ||
| US3133CAV318 / Freddie Mac Pool | 5,05 | 0,10 | 0,0653 | 0,0014 | ||
| US88732JBD90 / Time Warner Cable LLC | 5,05 | 4,56 | 0,0652 | 0,0042 | ||
| Sixth Street CLO 27 Ltd / ABS-CBDO (US83013GAE52) | 5,04 | 0,26 | 0,0651 | 0,0015 | ||
| Neuberger Berman Loan Advisers CLO 27 Ltd / ABS-CBDO (US64131WAU18) | 5,01 | 0,02 | 0,0648 | 0,0014 | ||
| US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A | 5,00 | 0,02 | 0,0646 | 0,0014 | ||
| US07132JBC71 / Battalion CLO X Ltd | 5,00 | 0,02 | 0,0646 | 0,0014 | ||
| US3133ACBY31 / Freddie Mac Pool | 4,99 | −4,32 | 0,0644 | −0,0015 | ||
| US600814AR85 / Millicom International Cellular SA | 4,98 | 3,08 | 0,0643 | 0,0032 | ||
| Carval Clo X-C Ltd / ABS-CBDO (US146918AA59) | 4,98 | 0,22 | 0,0643 | 0,0015 | ||
| US466313AK92 / Jabil, Inc. | 4,98 | 1,70 | 0,0643 | 0,0024 | ||
| Magnetite XVII Ltd / ABS-CBDO (US55954EAY59) | 4,97 | 0,0642 | 0,0642 | |||
| US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 | 4,95 | 1,85 | 0,0640 | 0,0025 | ||
| US959926AF35 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | 4,95 | −0,18 | 0,0639 | 0,0012 | ||
| US3133C7RQ27 / Freddie Mac Pool | 4,92 | −0,32 | 0,0636 | 0,0011 | ||
| US53079EBK91 / Liberty Mutual Group Inc | 4,92 | −1,26 | 0,0636 | 0,0005 | ||
| Venture Global Plaquemines LNG LLC / DBT (US922966AB20) | 4,90 | 0,0634 | 0,0634 | |||
| US89172PAD15 / Towd Point Mortgage Trust 2016-2 | 4,89 | 0,99 | 0,0631 | 0,0019 | ||
| US34529NAG51 / Ford Credit Auto Lease Trust, Series 2023-B, Class C | 4,86 | −0,49 | 0,0628 | 0,0010 | ||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 4,86 | 1,59 | 0,0628 | 0,0023 | ||
| US3133BPPD42 / Freddie Mac Pool | 4,85 | −1,28 | 0,0627 | 0,0005 | ||
| US294429AG04 / Equifax Inc. 7% Notes 7/1/37 | 4,84 | 0,04 | 0,0626 | 0,0014 | ||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 4,84 | 0,0626 | 0,0626 | |||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 4,81 | 3,82 | 0,0621 | 0,0036 | ||
| US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 | 4,78 | −3,48 | 0,0617 | −0,0009 | ||
| US17888HAC79 / Civitas Resources Inc | 4,72 | −1,61 | 0,0610 | 0,0003 | ||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4,70 | 0,79 | 0,0607 | 0,0017 | ||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 4,69 | −60,30 | 0,0606 | −0,0888 | ||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 4,69 | 0,99 | 0,0606 | 0,0019 | ||
| US71880K1016 / Phinia Inc | 4,67 | 1,94 | 0,0604 | 0,0024 | ||
| MAIN / Main Street Capital Corporation | 4,66 | 1,13 | 0,0602 | 0,0019 | ||
| US29273RAZ29 / Energy Transfer Operating LP | 4,65 | −2,37 | 0,0601 | −0,0002 | ||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 4,65 | 1,77 | 0,0600 | 0,0023 | ||
| US3133KGMP09 / Freddie Mac Pool | 4,62 | −0,94 | 0,0597 | 0,0007 | ||
| US03067BAF67 / Americredit Automobile Receivables Trust 2023-1 | 4,51 | −0,02 | 0,0583 | 0,0012 | ||
| US12560EAU01 / CIFC Funding 2020-III Ltd | 4,51 | 0,13 | 0,0583 | 0,0013 | ||
| US72703PAD50 / Planet Fitness Master Issuer LLC | 4,51 | 0,51 | 0,0583 | 0,0015 | ||
| US3133ADFV39 / Freddie Mac Pool | 4,50 | −1,27 | 0,0581 | 0,0005 | ||
| U.S. Treasury Bonds / DBT (US912810UA42) | 4,48 | −3,18 | 0,0579 | −0,0006 | ||
| US29364GAL77 / ENTERGY CORP NEW 2.8% 06/15/2030 | 4,45 | 2,04 | 0,0575 | 0,0023 | ||
| US760942BC54 / Uruguay Government International Bond | 4,39 | 7,16 | 0,0567 | 0,0049 | ||
| US05964HAM79 / Banco Santander SA | 4,38 | 1,69 | 0,0566 | 0,0021 | ||
| OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAC17) | 4,37 | 0,21 | 0,0564 | 0,0013 | ||
| US67077MBB37 / Nutrien Ltd | 4,36 | 0,25 | 0,0564 | 0,0013 | ||
| US46115HBQ92 / Intesa Sanpaolo SpA | 4,35 | 2,35 | 0,0563 | 0,0024 | ||
| HCA Inc / DBT (US404119CU12) | 4,33 | 0,0559 | 0,0559 | |||
| US12565KAA51 / CLI Funding VIII LLC | 4,31 | −5,42 | 0,0557 | −0,0020 | ||
| US26884UAG40 / EPR Properties | 4,31 | 1,80 | 0,0556 | 0,0021 | ||
| US3140L5HW94 / Fannie Mae Pool | 4,25 | −1,14 | 0,0549 | 0,0005 | ||
| BCC Middle Market CLO 2019-1 LLC / ABS-CBDO (US05550GAU13) | 4,25 | 0,0549 | 0,0549 | |||
| US3140KUNP35 / Fannie Mae Pool | 4,24 | −5,21 | 0,0548 | −0,0018 | ||
| US31418EFU91 / Fannie Mae Pool | 4,24 | −0,42 | 0,0548 | 0,0009 | ||
| Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) | 4,22 | 0,31 | 0,0546 | 0,0013 | ||
| BCC Middle Market CLO 2025-1 LLC / ABS-CBDO (US05555YAA10) | 4,21 | 0,0545 | 0,0545 | |||
| US86722AAD54 / SunCoke Energy Inc | 4,19 | 1,40 | 0,0542 | 0,0019 | ||
| US3140MME461 / Fannie Mae Pool | 4,18 | −12,40 | 0,0540 | −0,0063 | ||
| 37 Capital Clo 4 Ltd / ABS-CBDO (US883932AW53) | 4,18 | −0,10 | 0,0540 | 0,0011 | ||
| US3132DWJY03 / Freddie Mac Pool | 4,16 | 0,0538 | 0,0538 | |||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 4,15 | −5,34 | 0,0536 | −0,0018 | ||
| Anchorage Capital Clo 29 Ltd / ABS-CBDO (US03332QAE52) | 4,14 | 0,22 | 0,0535 | 0,0012 | ||
| Wellfleet CLO 2024-1 Ltd / ABS-CBDO (US94951AAE91) | 4,12 | 0,10 | 0,0532 | 0,0012 | ||
| US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 | 4,12 | 1,43 | 0,0532 | 0,0019 | ||
| BGC / BGC Group, Inc. | 4,11 | 1,83 | 0,0531 | 0,0021 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,10 | −2,84 | 0,0530 | −0,0004 | ||
| Birch Grove Clo 9 Ltd / ABS-CBDO (US09077WAG33) | 4,01 | 1,57 | 0,0519 | 0,0019 | ||
| Golub Capital BDC 4 CLO 1 LLC / ABS-CBDO (US38181CAA27) | 4,00 | 0,0517 | 0,0517 | |||
| Nassau 2022-I Ltd / ABS-CBDO (US63171LAN47) | 3,99 | 0,03 | 0,0516 | 0,0011 | ||
| US3140NGFY13 / Fannie Mae Pool | 3,99 | −7,82 | 0,0515 | −0,0032 | ||
| US3140MX6R07 / Fannie Mae Pool | 3,96 | −0,88 | 0,0512 | 0,0006 | ||
| SNX / TD SYNNEX Corporation | 3,95 | 2,33 | 0,0510 | 0,0022 | ||
| US3133CAQ946 / Freddie Mac Pool | 3,93 | −9,56 | 0,0508 | −0,0042 | ||
| RIO TINTO FIN USA PLC / DBT (US76720AAW62) | 3,90 | −0,71 | 0,0503 | 0,0007 | ||
| Golub Capital Partners CLO 79B Ltd / ABS-CBDO (US38181JAE91) | 3,90 | 2,82 | 0,0503 | 0,0024 | ||
| Polen Capital CLO 2025-1 Ltd / ABS-CBDO (US73110MAL90) | 3,86 | 0,44 | 0,0498 | 0,0013 | ||
| Barings CLO Ltd 2018-II / ABS-CBDO (US06760JBE47) | 3,82 | 0,29 | 0,0494 | 0,0012 | ||
| CarVal CLO II Ltd / ABS-CBDO (US14686ABE82) | 3,80 | 0,00 | 0,0491 | 0,0010 | ||
| US3140NRGT73 / Fannie Mae Pool | 3,78 | −4,08 | 0,0489 | −0,0010 | ||
| SCE.PRK / SCE Trust V - Preferred Security | 3,78 | −3,94 | 0,0488 | −0,0009 | ||
| US195325EL56 / Colombia Government International Bond | 3,78 | 0,00 | 0,0488 | 0,0010 | ||
| VCAT 2025-NPL1 LLC / ABS-O (US921962AA43) | 3,77 | −11,76 | 0,0487 | −0,0053 | ||
| US69356TAC53 / PPM CLO 5 Ltd | 3,73 | 0,19 | 0,0483 | 0,0011 | ||
| US3140L6SH81 / Fannie Mae Pool | 3,71 | −1,20 | 0,0480 | 0,0005 | ||
| Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAA10) | 3,68 | −0,43 | 0,0476 | 0,0008 | ||
| GATX / GATX Corporation | 3,67 | −0,54 | 0,0475 | 0,0007 | ||
| US3133BN5H25 / Freddie Mac Pool | 3,65 | −0,68 | 0,0472 | 0,0007 | ||
| US91282CHJ36 / United States Treasury Note/Bond | 3,65 | 0,86 | 0,0471 | 0,0014 | ||
| Norinchukin Bank/The / DBT (US656029AN58) | 3,62 | 0,53 | 0,0468 | 0,0012 | ||
| US60162PAG72 / Milos CLO Ltd., Series 2017-1A, Class BR | 3,60 | 0,06 | 0,0465 | 0,0010 | ||
| US3133AFGD79 / Freddie Mac Pool | 3,59 | −1,24 | 0,0464 | 0,0004 | ||
| FRANKLIN PARK PLACE CLO / ABS-CBDO (US35455HAL24) | 3,58 | 0,0462 | 0,0462 | |||
| US69784DAB47 / Pan American Energy LLC/Argentina | 3,57 | −20,78 | 0,0462 | −0,0109 | ||
| US034863BB50 / Anglo American Capital PLC | 3,54 | 1,14 | 0,0457 | 0,0015 | ||
| US3133B53T71 / Freddie Mac Pool | 3,53 | −3,58 | 0,0456 | −0,0007 | ||
| 720 East CLO 2022-I Ltd / ABS-CBDO (US81785AAQ13) | 3,51 | 1,42 | 0,0454 | 0,0016 | ||
| 37 Capital CLO 3 Ltd / ABS-CBDO (US88429RAN89) | 3,49 | 0,0450 | 0,0450 | |||
| Polen Capital CLO 2025-1 Ltd / ABS-CBDO (US73110MAG06) | 3,46 | 0,46 | 0,0447 | 0,0011 | ||
| US26884LAF67 / EQT Corp. | 3,46 | 0,46 | 0,0447 | 0,0011 | ||
| US92936CAW91 / WFRBS Commercial Mortgage Trust 2011-C4 | 3,40 | 0,89 | 0,0439 | 0,0013 | ||
| US88430TAG67 / 37 Capital CLO I | 3,40 | −0,29 | 0,0439 | 0,0008 | ||
| US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC | 3,39 | 0,30 | 0,0437 | 0,0011 | ||
| US3133BJN813 / Freddie Mac Pool | 3,35 | −0,53 | 0,0433 | 0,0007 | ||
| OHA Credit Partners XVII Ltd / ABS-CBDO (US67120MAE57) | 3,34 | 0,60 | 0,0432 | 0,0012 | ||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3,30 | 0,0426 | 0,0426 | |||
| US46656PAA21 / Jabil Inc | 3,28 | 0,64 | 0,0424 | 0,0012 | ||
| US05401AAB70 / Avolon Holdings Funding Ltd | 3,28 | 1,74 | 0,0424 | 0,0016 | ||
| US3140XHY359 / FNMA 30YR 1.5% 09/01/2051#FS2529 | 3,28 | −1,94 | 0,0424 | 0,0001 | ||
| Wellfleet CLO X LTD / ABS-CBDO (US94949WAV81) | 3,25 | 0,19 | 0,0419 | 0,0010 | ||
| Octagon 62 Ltd / ABS-CBDO (US675937BC93) | 3,21 | 0,28 | 0,0415 | 0,0010 | ||
| RIO TINTO FIN USA PLC / DBT (US76720AAV89) | 3,21 | −0,06 | 0,0415 | 0,0009 | ||
| Bridge Street CLO III Ltd / ABS-CBDO (US10806YAY68) | 3,20 | 0,41 | 0,0414 | 0,0010 | ||
| US3140NLTE97 / Fannie Mae Pool | 3,20 | −14,69 | 0,0414 | −0,0061 | ||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) | 3,18 | 0,0410 | 0,0410 | |||
| US06540AAD37 / BANK 2019-BNK20 | 3,16 | 1,09 | 0,0408 | 0,0013 | ||
| Garnet CLO 2025-1 Ltd / ABS-CBDO (US36626AAB17) | 3,16 | 0,0408 | 0,0408 | |||
| US345397A456 / Ford Motor Credit Co. LLC | 3,15 | 0,67 | 0,0408 | 0,0011 | ||
| Anchorage Capital CLO 15 Ltd / ABS-CBDO (US03329FAW41) | 3,14 | 0,0406 | 0,0406 | |||
| US024747AG26 / CORP. NOTE | 3,09 | 3,31 | 0,0400 | 0,0021 | ||
| US3133C2NM61 / Freddie Mac Pool | 3,02 | −8,85 | 0,0390 | −0,0029 | ||
| US37310PAB76 / Georgetown University | 3,00 | −2,98 | 0,0388 | −0,0003 | ||
| Generate Clo 13 Ltd / ABS-CBDO (US370918AA22) | 2,96 | 0,17 | 0,0383 | 0,0009 | ||
| US74334FAA66 / PROG_23-SFR1 | 2,94 | 1,00 | 0,0380 | 0,0012 | ||
| US12555QAS57 / CIFC Funding 2020-I Ltd | 2,94 | 0,10 | 0,0380 | 0,0008 | ||
| TSLX / Sixth Street Specialty Lending, Inc. | 2,94 | 1,10 | 0,0380 | 0,0012 | ||
| Anchorage Capital CLO 30 Ltd / ABS-CBDO (US03333CAE57) | 2,94 | 0,86 | 0,0379 | 0,0011 | ||
| US67112GAE89 / OZLM XVIII Ltd | 2,93 | 0,03 | 0,0378 | 0,0008 | ||
| 37 Capital CLO II / ABS-CBDO (US88429PBA93) | 2,91 | −0,55 | 0,0376 | 0,0006 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 2,90 | 0,59 | 0,0375 | 0,0010 | ||
| US29245VAE56 / EMPRESA NACIONAL DE TELECOM | 2,87 | 1,74 | 0,0371 | 0,0014 | ||
| US3133C6BQ18 / Freddie Mac Pool | 2,83 | −5,20 | 0,0365 | −0,0012 | ||
| ENRSIS / Enel Americas SA | 2,79 | 0,25 | 0,0360 | 0,0009 | ||
| US77341LAC37 / Rockford Tower CLO 2021-2 Ltd | 2,77 | 0,33 | 0,0357 | 0,0009 | ||
| US67080PAL04 / NYACK Park CLO Ltd | 2,75 | 0,04 | 0,0355 | 0,0008 | ||
| US96042VAF67 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | 2,72 | −47,97 | 0,0352 | −0,0310 | ||
| TRGP / Targa Resources Corp. | 2,72 | 0,97 | 0,0351 | 0,0011 | ||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) | 2,71 | 1,00 | 0,0351 | 0,0011 | ||
| US89175MAA18 / Towd Point Mortgage Trust 2018-3 | 2,67 | −5,56 | 0,0344 | −0,0013 | ||
| US3132DMEH43 / Freddie Mac Pool | 2,62 | −0,76 | 0,0339 | 0,0005 | ||
| Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AA85) | 2,61 | 0,38 | 0,0338 | 0,0008 | ||
| US773663AC30 / ROCKP 2021-1A B | 2,61 | 0,27 | 0,0337 | 0,0008 | ||
| U.S. Treasury Bonds / DBT (US912810UB25) | 2,59 | −2,27 | 0,0335 | −0,0000 | ||
| US63883KAB17 / Natura Cosmeticos SA | 2,59 | 3,52 | 0,0334 | 0,0018 | ||
| GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) | 2,58 | −21,19 | 0,0333 | −0,0081 | ||
| Benefit Street Partners Clo XXXVII Ltd / ABS-CBDO (US08182TAE91) | 2,57 | 0,63 | 0,0332 | 0,0009 | ||
| US853254CU23 / Standard Chartered PLC | 2,56 | 1,15 | 0,0330 | 0,0011 | ||
| US3133C3X270 / Freddie Mac Pool | 2,54 | −5,78 | 0,0329 | −0,0013 | ||
| US100743AL70 / Boston Gas Co. | 2,54 | 1,56 | 0,0329 | 0,0012 | ||
| US3140NSNJ91 / Fannie Mae Pool | 2,54 | 0,12 | 0,0328 | 0,0007 | ||
| Symetra CLO 2025-1 Ltd / ABS-CBDO (US87153AAG40) | 2,54 | 0,48 | 0,0328 | 0,0008 | ||
| US3133C2NL88 / Freddie Mac Pool | 2,53 | −6,63 | 0,0327 | −0,0016 | ||
| Palmer Square CLO 2025-1 Ltd / ABS-CBDO (US69703YAL48) | 2,53 | 1,40 | 0,0327 | 0,0011 | ||
| US01609WBA99 / Alibaba Group Holding Ltd | 2,52 | −2,47 | 0,0326 | −0,0001 | ||
| Palmer Square BDC CLO 1 Ltd / ABS-CBDO (US696928AC42) | 2,50 | 0,44 | 0,0323 | 0,0008 | ||
| Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703WAE49) | 2,47 | 0,24 | 0,0320 | 0,0008 | ||
| US034863AY62 / Anglo American Capital PLC | 2,46 | −0,16 | 0,0318 | 0,0006 | ||
| US833636AL76 / Sociedad Quimica y Minera de Chile SA | 2,45 | −4,14 | 0,0317 | −0,0007 | ||
| Bridge Street CLO Ltd / ABS-CBDO (US107921AG35) | 2,44 | 0,62 | 0,0316 | 0,0009 | ||
| US37045XDE31 / General Motors Financial Co Inc | 2,43 | 2,36 | 0,0313 | 0,0014 | ||
| US3138AR3Q51 / Fannie Mae Pool | 2,40 | −1,27 | 0,0311 | 0,0003 | ||
| Citadel LP / DBT (US17288XAC83) | 2,40 | 1,78 | 0,0310 | 0,0012 | ||
| US04365XAA63 / Ascot Group Ltd | 2,37 | 6,99 | 0,0307 | 0,0026 | ||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 2,37 | 0,0306 | 0,0306 | |||
| 37 Capital CLO II / ABS-CBDO (US88429PAY88) | 2,37 | 0,04 | 0,0306 | 0,0007 | ||
| GreenSky Home Improvement Issuer Trust 2025-1 / ABS-O (US39571NAD84) | 2,37 | −5,06 | 0,0306 | −0,0009 | ||
| Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAJ70) | 2,36 | 0,47 | 0,0305 | 0,0008 | ||
| FLEX / Flex Ltd. | 2,34 | 0,0302 | 0,0302 | |||
| US233293AQ29 / DPL Inc | 2,34 | 1,34 | 0,0302 | 0,0010 | ||
| Post CLO VI Ltd / ABS-CBDO (US73742RAA86) | 2,33 | 0,30 | 0,0301 | 0,0007 | ||
| US73052VAC90 / Point Au Roche Park CLO Ltd | 2,33 | 0,26 | 0,0301 | 0,0007 | ||
| USP80557BV53 / Uruguay Government International Bond | 2,32 | 7,16 | 0,0300 | 0,0026 | ||
| US31418BPC45 / Fannie Mae Pool | 2,31 | −2,90 | 0,0299 | −0,0002 | ||
| US3140NH3X45 / Fannie Mae Pool | 2,30 | −7,83 | 0,0297 | −0,0018 | ||
| US3133BG4T26 / Freddie Mac Pool | 2,30 | −3,00 | 0,0297 | −0,0003 | ||
| US94957JAE47 / Wellington Management CLO 1 Ltd | 2,29 | −0,30 | 0,0296 | 0,0005 | ||
| US292487AA37 / Empresa de los Ferrocarriles del Estado | 2,29 | −3,01 | 0,0295 | −0,0003 | ||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 2,27 | 1,29 | 0,0293 | 0,0010 | ||
| US63938CAL28 / Navient Corp. | 2,27 | 3,33 | 0,0293 | 0,0016 | ||
| Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) | 2,26 | 0,0292 | 0,0292 | |||
| US90932LAG23 / United Airlines Inc | 2,25 | 0,99 | 0,0291 | 0,0009 | ||
| US30168BAE02 / Exeter Automobile Receivables Trust 2023-1 | 2,22 | −36,66 | 0,0286 | −0,0156 | ||
| US29273RBL24 / Energy Transfer Partners LP | 2,19 | −22,23 | 0,0283 | −0,0073 | ||
| Symetra CLO 2025-1 Ltd / ABS-CBDO (US87153AAE91) | 2,17 | 0,05 | 0,0280 | 0,0006 | ||
| SCF Equipment Leasing 2024-1 LLC / ABS-O (US783896AC79) | 2,16 | 1,03 | 0,0279 | 0,0009 | ||
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 | 2,16 | 4,71 | 0,0279 | 0,0018 | ||
| US3140X9JZ90 / Fannie Mae Pool | 2,15 | −5,83 | 0,0278 | −0,0011 | ||
| Diageo Investment Corp / DBT (US25245BAE74) | 2,14 | 0,0277 | 0,0277 | |||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 2,13 | 0,0276 | 0,0276 | |||
| US3140NLS347 / Fannie Mae Pool | 2,13 | −0,79 | 0,0275 | 0,0004 | ||
| US88315LAG32 / Textainer Marine Containers VIII Ltd | 2,13 | −4,36 | 0,0275 | −0,0006 | ||
| US31418DXJ61 / FN MA4280 | 2,13 | −2,03 | 0,0275 | 0,0000 | ||
| US294429AR68 / Equifax Inc | 2,11 | 0,52 | 0,0273 | 0,0007 | ||
| Dominican Republic International Bond / DBT (US25714PEZ71) | 2,10 | 1,11 | 0,0272 | 0,0009 | ||
| Sycamore Tree CLO 2023-2 Ltd / ABS-CBDO (US87122CAN39) | 2,07 | 0,29 | 0,0268 | 0,0006 | ||
| US3140KRMV82 / Fannie Mae Pool | 2,07 | −1,29 | 0,0267 | 0,0002 | ||
| US3132ACYK07 / Freddie Mac Pool | 2,06 | −2,51 | 0,0266 | −0,0001 | ||
| US3140JANW41 / FANNIE MAE POOL FN BM5804 | 2,05 | −3,90 | 0,0265 | −0,0005 | ||
| Citadel LP / DBT (US17288XAD66) | 2,04 | 1,70 | 0,0263 | 0,0010 | ||
| US23346KAE01 / DTAOT 23-1 C 144A 5.55% 10-16-28/12-15-25 | 2,02 | −0,35 | 0,0261 | 0,0005 | ||
| US06738ECG89 / Barclays PLC | 2,02 | 1,87 | 0,0261 | 0,0010 | ||
| Atrium XV / ABS-CBDO (US55820LAS43) | 2,01 | 0,35 | 0,0260 | 0,0006 | ||
| US38937LAC54 / Gray Oak Pipeline LLC | 2,00 | 0,81 | 0,0259 | 0,0007 | ||
| US13877PAC14 / CANYON CLO 2021-4 LTD CANYC 2021-4A B | 1,99 | 0,35 | 0,0257 | 0,0006 | ||
| US78448YAJ01 / SMB Private Education Loan Trust 2021-A | 1,96 | −4,34 | 0,0254 | −0,0006 | ||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,95 | −19,96 | 0,0252 | −0,0056 | ||
| US12649AAA79 / CSMC 2014-USA OA LLC | 1,95 | −1,72 | 0,0252 | 0,0001 | ||
| US494386AD79 / Kimberly-Clark de Mexico SAB de CV | 1,93 | 1,58 | 0,0249 | 0,0009 | ||
| US26884LAL36 / EQT Corporation | 1,92 | 0,21 | 0,0248 | 0,0006 | ||
| Foundation Finance Trust 2025-1 / ABS-O (US35040WAA53) | 1,88 | −7,28 | 0,0244 | −0,0013 | ||
| US87250FAN06 / TICP CLO XII Ltd | 1,88 | 0,96 | 0,0244 | 0,0007 | ||
| US63884WAA62 / Natura &Co Luxembourg Holdings Sarl | 1,87 | 1,74 | 0,0242 | 0,0009 | ||
| US09630KAN46 / BlueMountain CLO XXIX Ltd | 1,87 | 0,16 | 0,0241 | 0,0005 | ||
| US251526CT41 / Deutsche Bank AG/New York NY | 1,87 | −34,42 | 0,0241 | −0,0119 | ||
| US404280CF48 / HSBC Holdings PLC | 1,86 | 1,36 | 0,0240 | 0,0008 | ||
| US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A | 1,85 | 0,00 | 0,0240 | 0,0005 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,84 | 0,60 | 0,0238 | 0,0006 | ||
| 720 East CLO IV Ltd / ABS-CBDO (US81785BAG14) | 1,82 | 0,39 | 0,0236 | 0,0006 | ||
| US31418CBF05 / Federal National Mortgage Association | 1,79 | −2,29 | 0,0232 | −0,0000 | ||
| US682441AB66 / ONEAMERICA FINL PARTNERS SR UNSECURED 144A 10/50 4.25 | 1,79 | 0,45 | 0,0231 | 0,0006 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,79 | −16,64 | 0,0231 | −0,0040 | ||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 1,77 | 3,69 | 0,0229 | 0,0013 | ||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 1,74 | 0,23 | 0,0225 | 0,0005 | ||
| XS0931063779 / Grupo Televisa SAB | 1,71 | 5,62 | 0,0221 | 0,0016 | ||
| Dryden 53 CLO Ltd / ABS-CBDO (US26243EAR27) | 1,71 | 0,0221 | 0,0221 | |||
| Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBL67) | 1,69 | 0,0218 | 0,0218 | |||
| US08763QAC69 / Betony CLO 2 Ltd., Series 2018-1A, Class A2 | 1,68 | 0,00 | 0,0217 | 0,0005 | ||
| Symetra CLO 2025-1 Ltd / ABS-CBDO (US87153AAJ88) | 1,67 | 0,36 | 0,0215 | 0,0005 | ||
| US3140NRPE04 / Fannie Mae Pool | 1,66 | −12,97 | 0,0214 | −0,0027 | ||
| Atrium XV / ABS-CBDO (US55820LAL99) | 1,66 | 0,73 | 0,0214 | 0,0006 | ||
| US3138YKNE95 / Fannie Mae Pool | 1,64 | −0,97 | 0,0211 | 0,0002 | ||
| Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAU10) | 1,64 | 0,25 | 0,0211 | 0,0005 | ||
| US90932VAA35 / United Airlines Pass Through Trust | 1,63 | −13,21 | 0,0211 | −0,0027 | ||
| US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H | 1,63 | −8,70 | 0,0210 | −0,0015 | ||
| US48252WAC73 / KKR CLO Ltd 22 1.87 | 1,61 | 0,12 | 0,0208 | 0,0005 | ||
| US3140NH3W61 / Fannie Mae Pool | 1,54 | −12,82 | 0,0199 | −0,0024 | ||
| US73742YAC93 / Post CLO 2022-1 LTD | 1,54 | 0,00 | 0,0198 | 0,0004 | ||
| US00130HCC79 / AES CORP 3.95% 07/15/2030 144A | 1,53 | 1,39 | 0,0198 | 0,0007 | ||
| US61747YFA82 / Morgan Stanley | 1,53 | 0,39 | 0,0197 | 0,0005 | ||
| US39809GAC96 / GREYWOLF CLO VI Ltd | 1,52 | 0,26 | 0,0197 | 0,0005 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,51 | −6,44 | 0,0195 | −0,0009 | ||
| US69702HAC25 / Palmer Square Loan Funding Ltd | 1,50 | 0,40 | 0,0194 | 0,0005 | ||
| US77340EAY23 / Rockford Tower CLO 2017-1 Ltd | 1,50 | 0,67 | 0,0194 | 0,0005 | ||
| US065405AE24 / BANK, Series 2019-BN16, Class A4 | 1,50 | 1,15 | 0,0194 | 0,0006 | ||
| US3140NRN360 / Fannie Mae Pool | 1,49 | −13,09 | 0,0192 | −0,0024 | ||
| US00206RLJ94 / AT&T, Inc. | 1,49 | −24,44 | 0,0192 | −0,0057 | ||
| US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 | 1,45 | 1,89 | 0,0188 | 0,0007 | ||
| US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36 | 1,44 | 0,35 | 0,0187 | 0,0005 | ||
| Cedar Funding VIII Clo Ltd / ABS-CBDO (US15032EAY59) | 1,44 | 0,56 | 0,0186 | 0,0005 | ||
| US020564AE00 / Alpek SAB de CV | 1,41 | 1,44 | 0,0182 | 0,0006 | ||
| US3133C3X353 / Freddie Mac Pool | 1,41 | −0,70 | 0,0182 | 0,0003 | ||
| US04966HAE62 / ATRM_13A | 1,41 | 0,07 | 0,0182 | 0,0004 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,41 | 0,64 | 0,0182 | 0,0005 | ||
| US05875JAL35 / Ballyrock CLO 2019-1 Ltd | 1,40 | 0,07 | 0,0181 | 0,0004 | ||
| US3140L1UH66 / Fannie Mae Pool | 1,39 | −4,65 | 0,0180 | −0,0005 | ||
| US3132DQPJ93 / Freddie Mac Pool | 1,38 | −8,34 | 0,0179 | −0,0012 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,38 | −0,51 | 0,0178 | 0,0003 | ||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 1,36 | 0,0176 | 0,0176 | |||
| US3140X5KC64 / Fannie Mae Pool | 1,33 | −0,22 | 0,0172 | 0,0003 | ||
| Atlas Senior Loan Fund Ltd / ABS-CBDO (US04943AAE91) | 1,33 | −55,51 | 0,0172 | −0,0206 | ||
| US00206RKA94 / AT&T Inc | 1,32 | 0,30 | 0,0171 | 0,0004 | ||
| US31418CX740 / Fannie Mae Pool | 1,31 | −2,89 | 0,0169 | −0,0001 | ||
| US3140FP4V86 / Fannie Mae Pool | 1,30 | −5,66 | 0,0168 | −0,0006 | ||
| US88322YAL56 / Thaioil Treasury Center Co Ltd | 1,28 | −2,30 | 0,0165 | −0,0000 | ||
| US30227FAJ93 / Extended Stay America Trust | 1,28 | −0,70 | 0,0165 | 0,0002 | ||
| US3140MWXE16 / Fannie Mae Pool | 1,27 | −0,78 | 0,0165 | 0,0002 | ||
| US92556VAF31 / CORPORATE BONDS | 1,27 | 1,52 | 0,0164 | 0,0006 | ||
| US3138WJGT92 / Fannie Mae Pool | 1,26 | −0,55 | 0,0162 | 0,0002 | ||
| US3140HEAS16 / Fannie Mae Pool | 1,25 | −4,06 | 0,0162 | −0,0003 | ||
| US3140H87H21 / Fannie Mae Pool | 1,25 | −1,27 | 0,0161 | 0,0001 | ||
| US3140NLTF62 / Fannie Mae Pool | 1,22 | −4,39 | 0,0158 | −0,0004 | ||
| US313385HQ21 / Federal Home Loan Bank (FHLB) | 1,22 | 0,0158 | 0,0158 | |||
| US83406TAB89 / SoFi Professional Loan Program 2020-ATrust | 1,22 | −7,24 | 0,0157 | −0,0009 | ||
| US3133C4V355 / Freddie Mac Pool | 1,21 | −18,60 | 0,0157 | −0,0032 | ||
| US3133C4VA97 / Freddie Mac Pool | 1,20 | −0,75 | 0,0155 | 0,0002 | ||
| US542798AE35 / Long Point Park CLO Ltd | 1,19 | 0,00 | 0,0154 | 0,0003 | ||
| US3140NRPD21 / Fannie Mae Pool | 1,19 | −12,89 | 0,0154 | −0,0019 | ||
| US3140FPU563 / Fannie Mae Pool | 1,17 | −5,42 | 0,0151 | −0,0005 | ||
| US3133C2M622 / Freddie Mac Pool | 1,16 | −0,68 | 0,0151 | 0,0002 | ||
| US31418EAM21 / Fannie Mae Pool | 1,16 | −2,19 | 0,0150 | −0,0000 | ||
| US3138E4CS87 / Fannie Mae Pool | 1,16 | −0,94 | 0,0149 | 0,0002 | ||
| AIMCO CLO Series 2018-B / ABS-CBDO (US00900PAQ81) | 1,15 | 0,0149 | 0,0149 | |||
| US3140NH6W35 / Fannie Mae Pool | 1,15 | −4,64 | 0,0149 | −0,0004 | ||
| US02666TAD90 / American Homes 4 Rent LP | 1,13 | −0,53 | 0,0146 | 0,0002 | ||
| Sabre GLBL Inc / DBT (US78573NAL64) | 1,13 | 2,08 | 0,0146 | 0,0006 | ||
| US31329PE824 / Freddie Mac Pool | 1,12 | −0,53 | 0,0145 | 0,0002 | ||
| US31418D6B37 / Fannie Mae Pool | 1,11 | −2,20 | 0,0144 | −0,0000 | ||
| US521865BD60 / Lear Corp | 1,10 | −1,88 | 0,0142 | 0,0000 | ||
| US3133A4QD12 / Freddie Mac Pool | 1,09 | −5,30 | 0,0141 | −0,0005 | ||
| US96042XAE58 / Westlake Automobile Receivables Trust 2023-1 | 1,08 | −16,80 | 0,0140 | −0,0025 | ||
| US07132ACG67 / Battalion CLO VIII Ltd | 1,07 | −0,09 | 0,0138 | 0,0003 | ||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 1,06 | 0,86 | 0,0137 | 0,0004 | ||
| US78573NAJ19 / Sabre GLBL Inc | 1,05 | −56,26 | 0,0136 | −0,0168 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 1,04 | −0,96 | 0,0134 | 0,0002 | ||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 1,02 | 0,0132 | 0,0132 | |||
| US3140NH6V51 / Fannie Mae Pool | 1,02 | −6,33 | 0,0132 | −0,0006 | ||
| US3140NLRJ03 / Fannie Mae Pool | 1,02 | −0,39 | 0,0132 | 0,0002 | ||
| US3133C8DT94 / Freddie Mac Pool | 1,00 | −6,60 | 0,0130 | −0,0006 | ||
| US3140NLRN15 / Fannie Mae Pool | 1,00 | −7,98 | 0,0130 | −0,0008 | ||
| US69701NAC02 / PALMER SQUARE LOAN FUNDING LTD | 1,00 | 0,30 | 0,0130 | 0,0003 | ||
| US31335BZX71 / Freddie Mac Gold Pool | 1,00 | −1,78 | 0,0129 | 0,0000 | ||
| US608190AM61 / Mohawk Industries Inc | 0,99 | 0,20 | 0,0127 | 0,0003 | ||
| US3140NLSZ36 / Fannie Mae Pool | 0,98 | −7,31 | 0,0126 | −0,0007 | ||
| US38937LAB71 / Gray Oak Pipeline LLC | 0,96 | 1,48 | 0,0124 | 0,0004 | ||
| US3133A4V522 / Freddie Mac Pool | 0,96 | −0,73 | 0,0124 | 0,0002 | ||
| Anchorage Capital Clo 28 Ltd / ABS-CBDO (US03330RAC97) | 0,94 | 0,21 | 0,0122 | 0,0003 | ||
| US3133C4WH32 / Freddie Mac Pool | 0,94 | −0,11 | 0,0121 | 0,0002 | ||
| US3140NRMF06 / Fannie Mae Pool | 0,94 | −16,67 | 0,0121 | −0,0021 | ||
| US87612BBL53 / CORP. NOTE | 0,93 | −0,32 | 0,0120 | 0,0002 | ||
| US38376RAC07 / Government National Mortgage Association | 0,92 | −18,09 | 0,0119 | −0,0023 | ||
| US3133BKH698 / Freddie Mac Pool | 0,90 | −0,66 | 0,0117 | 0,0002 | ||
| US3133C4V843 / Freddie Mac Pool | 0,89 | −11,83 | 0,0116 | −0,0013 | ||
| US608190AL88 / Mohawk Industries Inc | 0,89 | 2,07 | 0,0115 | 0,0005 | ||
| US3133C4V439 / Freddie Mac Pool | 0,87 | −9,83 | 0,0113 | −0,0010 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,87 | −3,34 | 0,0112 | −0,0001 | ||
| US3133C8EK76 / Freddie Mac Pool | 0,86 | −13,07 | 0,0111 | −0,0014 | ||
| US55821KAE64 / Madison Park Funding XXXVIII Ltd | 0,84 | 0,48 | 0,0108 | 0,0003 | ||
| US3140J7PY52 / Fannie Mae Pool | 0,83 | −0,84 | 0,0107 | 0,0001 | ||
| US3133C8EJ04 / Freddie Mac Pool | 0,81 | −0,25 | 0,0104 | 0,0002 | ||
| US3133C8D362 / Freddie Mac Pool | 0,80 | −4,40 | 0,0104 | −0,0002 | ||
| US3132HNWT26 / Freddie Mac Gold Pool | 0,80 | −1,72 | 0,0104 | 0,0000 | ||
| US3138WHM665 / Fannie Mae Pool | 0,78 | −2,51 | 0,0100 | −0,0000 | ||
| US31418CAF14 / Fannie Mae Pool | 0,77 | −2,54 | 0,0099 | −0,0000 | ||
| US3140X7DY24 / Fannie Mae Pool | 0,76 | −0,52 | 0,0099 | 0,0002 | ||
| Anchorage Capital CLO 19 Ltd / ABS-CBDO (US03328JAC18) | 0,75 | 0,67 | 0,0097 | 0,0003 | ||
| US378272BP27 / Glencore Funding LLC | 0,75 | −49,39 | 0,0097 | −0,0091 | ||
| US22822VAQ41 / Crown Castle International Corp | 0,75 | 0,67 | 0,0097 | 0,0003 | ||
| US3140NLS263 / Fannie Mae Pool | 0,75 | −5,32 | 0,0097 | −0,0003 | ||
| US3138WHFU19 / Fannie Mae Pool | 0,75 | −1,84 | 0,0096 | 0,0000 | ||
| US55821CAC82 / Atrium IX 1.64 | 0,75 | 0,00 | 0,0096 | 0,0002 | ||
| US3140KFVN28 / Fannie Mae Pool | 0,74 | −0,94 | 0,0096 | 0,0001 | ||
| US3140HE6C12 / Fannie Mae Pool | 0,72 | −0,82 | 0,0094 | 0,0001 | ||
| US3133C4V769 / Freddie Mac Pool | 0,72 | −0,28 | 0,0093 | 0,0002 | ||
| US462613AP51 / CORP. NOTE | 0,72 | 0,84 | 0,0093 | 0,0003 | ||
| US3132WJYS48 / Freddie Mac Gold Pool | 0,71 | −0,84 | 0,0092 | 0,0001 | ||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 0,71 | 4,71 | 0,0092 | 0,0006 | ||
| US853254BK59 / Standard Chartered PLC | 0,66 | 0,61 | 0,0085 | 0,0002 | ||
| US3131Y3GN09 / Freddie Mac Pool | 0,65 | −3,25 | 0,0085 | −0,0001 | ||
| US3132WGYG60 / Freddie Mac Gold Pool | 0,63 | −0,95 | 0,0081 | 0,0001 | ||
| US3133C8D693 / Freddie Mac Pool | 0,63 | −5,01 | 0,0081 | −0,0003 | ||
| US3140FPYG86 / Fannie Mae Pool | 0,61 | −0,65 | 0,0078 | 0,0001 | ||
| US3140NRL794 / Fannie Mae Pool | 0,59 | −11,08 | 0,0077 | −0,0008 | ||
| US12622DAK00 / COMM MORTGAGE TRUST COMM 2010 C1 D 144A | 0,59 | −3,26 | 0,0077 | −0,0001 | ||
| US3138Y9PB84 / Fannie Mae Pool | 0,58 | −0,68 | 0,0075 | 0,0001 | ||
| US31418CZN72 / Fannie Mae Pool | 0,58 | −4,61 | 0,0075 | −0,0002 | ||
| US31418BXU50 / FNMA 30YR 4.5% 11/01/2045#MA2490 | 0,55 | −0,73 | 0,0071 | 0,0001 | ||
| Carlyle Global Market Strategies CLO 2015-5 Ltd / ABS-CBDO (US14312JBJ07) | 0,55 | 0,00 | 0,0070 | 0,0001 | ||
| US149791AS48 / Cayuga Park CLO Ltd | 0,53 | 0,57 | 0,0068 | 0,0002 | ||
| US67097VAC81 / OBX 2018-EXP1 Trust | 0,53 | −0,94 | 0,0068 | 0,0001 | ||
| US3140GTNN69 / Fannie Mae Pool | 0,52 | −0,76 | 0,0068 | 0,0001 | ||
| US13877BAC28 / Canyon CLO Ltd., Series 2018-1A, Class B | 0,50 | 0,00 | 0,0065 | 0,0001 | ||
| US29273RAT68 / Energy Transfer Operating LP | 0,50 | −1,39 | 0,0064 | 0,0000 | ||
| US89171DAE76 / Towd Point Mortgage Trust | 0,49 | −21,46 | 0,0064 | −0,0016 | ||
| US3133C66B00 / Freddie Mac Pool | 0,49 | −1,01 | 0,0064 | 0,0001 | ||
| US21872NAA81 / CoreVest American Finance Trust, Series 2019-3, Class A | 0,48 | −7,69 | 0,0062 | −0,0004 | ||
| US55819MAW64 / Madison Park Funding XXXV Ltd | 0,48 | 0,21 | 0,0062 | 0,0001 | ||
| US3140FP5C96 / FANNIE MAE POOL FN BE4442 | 0,47 | −0,64 | 0,0061 | 0,0001 | ||
| US3132GFK636 / Freddie Mac Gold Pool | 0,46 | −0,65 | 0,0059 | 0,0001 | ||
| US3133CDVC55 / Freddie Mac Pool | 0,44 | −17,84 | 0,0057 | −0,0011 | ||
| US3138YR3U06 / Fannie Mae Pool | 0,41 | −1,19 | 0,0054 | 0,0000 | ||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | 0,41 | 0,0052 | 0,0052 | |||
| US07133VAG14 / Battalion Clo XIX Ltd | 0,40 | −0,25 | 0,0051 | 0,0001 | ||
| US3140GSVS81 / Fannie Mae Pool | 0,38 | −0,26 | 0,0049 | 0,0001 | ||
| US3140F0PC20 / Fannie Mae Pool | 0,36 | −1,63 | 0,0047 | 0,0000 | ||
| US3138WKN683 / Fannie Mae Pool | 0,36 | −0,55 | 0,0047 | 0,0001 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,36 | −9,37 | 0,0046 | −0,0004 | ||
| US3140FQ2H92 / FANNIE MAE POOL FN BE5275 | 0,35 | −0,85 | 0,0045 | 0,0001 | ||
| US3131Y0QS47 / Freddie Mac Pool | 0,35 | −0,85 | 0,0045 | 0,0001 | ||
| US3140FKH371 / Fannie Mae Pool | 0,35 | −1,98 | 0,0045 | 0,0000 | ||
| US3132QRCU22 / Freddie Mac Gold Pool | 0,33 | −0,60 | 0,0043 | 0,0001 | ||
| US3140EXKG75 / Fannie Mae Pool | 0,33 | −0,61 | 0,0042 | 0,0001 | ||
| US3140FTYK11 / Fannie Mae Pool | 0,33 | −0,61 | 0,0042 | 0,0001 | ||
| US31418C2E30 / Fannie Mae Pool | 0,32 | −4,45 | 0,0042 | −0,0001 | ||
| US31418CWM27 / Fannie Mae Pool | 0,30 | −1,32 | 0,0039 | 0,0000 | ||
| US3140HLUZ71 / FANNIE MAE POOL FN BK6899 | 0,30 | −0,67 | 0,0039 | 0,0001 | ||
| US3138WJFS29 / Fannie Mae Pool | 0,29 | −2,05 | 0,0037 | 0,0000 | ||
| US3138YAN359 / Fannie Mae Pool | 0,28 | −1,40 | 0,0036 | 0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,28 | −18,97 | 0,0036 | −0,0008 | ||
| US3140X9XD23 / Fannie Mae Pool | 0,27 | −2,53 | 0,0035 | −0,0000 | ||
| US3140FUFW33 / Fannie Mae Pool | 0,27 | −1,47 | 0,0035 | 0,0000 | ||
| US3140E0SN68 / Fannie Mae Pool | 0,27 | −0,74 | 0,0035 | 0,0000 | ||
| US3140H7H759 / Fannie Mae Pool | 0,26 | −0,76 | 0,0034 | 0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,26 | −23,30 | 0,0034 | −0,0009 | ||
| US3140XDZ744 / Fannie Mae Pool | 0,25 | −3,12 | 0,0032 | −0,0000 | ||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,25 | −6,13 | 0,0032 | −0,0001 | ||
| US81747DAA72 / SEMT 18-CH1 A1 144A 4.0% 02-25-48 | 0,24 | −4,05 | 0,0031 | −0,0001 | ||
| US3138YXGE99 / Fannie Mae Pool | 0,22 | −0,89 | 0,0029 | 0,0000 | ||
| US3140FMYD25 / Fannie Mae Pool | 0,22 | −0,90 | 0,0029 | 0,0000 | ||
| US3132WNT851 / Freddie Mac Gold Pool | 0,22 | −0,46 | 0,0028 | 0,0000 | ||
| US3132M6G871 / Freddie Mac Gold Pool | 0,17 | −1,72 | 0,0022 | 0,0000 | ||
| US3140FHNN31 / Fannie Mae Pool | 0,17 | −2,31 | 0,0022 | −0,0000 | ||
| US3140H3PZ34 / Fannie Mae Pool | 0,16 | −10,50 | 0,0021 | −0,0002 | ||
| US3140F5QW61 / Fannie Mae Pool | 0,15 | −3,23 | 0,0020 | −0,0000 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0,13 | −18,24 | 0,0017 | −0,0003 | ||
| US3138YNM792 / Fannie Mae Pool | 0,12 | −0,81 | 0,0016 | 0,0000 | ||
| US86765BAV18 / Sunoco Logistics Partners Operations LP | 0,11 | 0,00 | 0,0014 | 0,0000 | ||
| US3138WJFD59 / Fannie Mae Pool | 0,10 | −34,62 | 0,0013 | −0,0007 | ||
| US3140K8ZC87 / Fannie Mae Pool | 0,09 | −32,58 | 0,0012 | −0,0005 | ||
| US3138XMGX25 / Fannie Mae Pool | 0,08 | −1,18 | 0,0011 | 0,0000 | ||
| US38375BV410 / Government National Mortgage Association | 0,08 | 3,85 | 0,0011 | 0,0001 | ||
| US3138XURG98 / Fannie Mae Pool | 0,07 | 0,00 | 0,0010 | 0,0000 | ||
| US3132M4EG69 / Freddie Mac Gold Pool | 0,07 | −1,43 | 0,0009 | 0,0000 | ||
| US80290CBF05 / SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C B 144A | 0,07 | −68,49 | 0,0009 | −0,0019 | ||
| US81746WAB46 / Sequoia Mortgage Trust 2018-CH3 | 0,07 | −40,35 | 0,0009 | −0,0006 | ||
| US36295NGV38 / Ginnie Mae I Pool | 0,06 | −1,54 | 0,0008 | 0,0000 | ||
| US38375BGP13 / GNMA, Series 2010-H24, Class FA | 0,05 | −16,39 | 0,0007 | −0,0001 | ||
| US31411FLP70 / Fannie Mae Pool | 0,05 | 0,00 | 0,0006 | 0,0000 | ||
| US80290CBG87 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | 0,04 | −69,06 | 0,0006 | −0,0012 | ||
| US38375BUL43 / Government National Mortgage Association | 0,04 | −13,04 | 0,0005 | −0,0001 | ||
| US808625AA58 / Science Applications International Corp | 0,04 | 2,70 | 0,0005 | 0,0000 | ||
| US81746HAA95 / Sequoia Mortgage Trust 2017-CH1 | 0,04 | −23,40 | 0,0005 | −0,0001 | ||
| US3138X53P09 / FANNIE MAE POOL FN AU6205 | 0,03 | −3,45 | 0,0004 | −0,0000 | ||
| US3132QWUH04 / FREDDIE MAC GOLD POOL FG Q39583 | 0,02 | 0,00 | 0,0002 | 0,0000 | ||
| US3140F9PB55 / FANNIE MAE POOL FN BD2217 | 0,01 | 0,00 | 0,0002 | −0,0000 | ||
| 31402DKE9 / Fnma Pl 725793 5.519 Due 09/01/19 Bond | 0,01 | −7,69 | 0,0002 | −0,0000 | ||
| US38375BG221 / Government National Mortgage Association | 0,01 | 0,00 | 0,0001 | 0,0000 | ||
| US126673TD45 / Countrywide Asset-Backed Certificates | 0,01 | 0,00 | 0,0001 | −0,0000 | ||
| US38375BK843 / GNMA, Series 2013-H04, Class BA | 0,01 | 0,00 | 0,0001 | 0,0000 | ||
| US31385V7E51 / Fannie Mae Pool | 0,01 | 0,00 | 0,0001 | −0,0000 | ||
| US31385RAB69 / Fannie Mae Pool | 0,01 | 0,00 | 0,0001 | −0,0000 | ||
| US38376RCN44 / GNR 2015-H13 FL 1ML+28 05/63 | 0,01 | 0,00 | 0,0001 | 0,0000 | ||
| US36225BB312 / GINNIE MAE I POOL GN 780958 | 0,00 | 0,00 | 0,0001 | −0,0000 | ||
| US36295NG921 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
| US31371JMC52 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
| US3128LXBL35 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
| US3128MJW712 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | 0,0000 | ||
| US31385H5H18 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
| US36212DCE76 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
| US36210AZH30 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
| US36201MM580 / Ginnie Mae I Pool | 0,00 | −80,00 | 0,0000 | −0,0001 | ||
| US36213TET60 / Ginnie Mae I Pool | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
| US31374TPE37 / Fannie Mae Pool | 0,00 | 0,00 | 0,0000 | −0,0000 | ||
| US31386V2K56 / Fannie Mae Pool | 0,00 | 0,0000 | −0,0000 | |||
| US36225BKL17 / GNMA 7.50% 7/30 #781199 | 0,00 | 0,0000 | −0,0000 | |||
| US38375BE739 / GNMA, Series 2013-H01, Class FA | 0,00 | 0,0000 | 0,0000 | |||
| US01F0206791 / UMBS, 30 Year, Single Family | −34,36 | −118,64 | −0,4439 | −2,5231 |
