Estatísticas Básicas
Valor do Portfólio $ 1,230,578,041
Posições Atuais 1,217
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PINCX - PUTNAM INCOME FUND Class A Shares divulgou 1,217 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,230,578,041 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PINCX - PUTNAM INCOME FUND Class A Shares são Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US:US01F0206874) , SHORT TERM INV FUND (US:US74676P6640) , FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) , and Ginnie Mae (US:US21H0526861) . As novas posições de PINCX - PUTNAM INCOME FUND Class A Shares incluem Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 (US:US01F0206874) , FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) , Ginnie Mae (US:US21H0526861) , and Ginnie Mae (US:US21H0426872) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
30.43 2.9881 2.7408
9.69 0.9517 0.9517
9.25 0.9086 0.9086
1.01 25.36 2.4907 0.8344
10.15 0.9965 0.7655
5.22 0.5129 0.5129
3.90 0.3834 0.3834
3.38 0.3320 0.3320
2.93 0.2874 0.2874
2.54 0.2493 0.2493
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
-43.77 -4.2988 -4.7873
18.03 1.7711 -3.8806
-10.71 -1.0515 -3.8024
8.29 0.8141 -2.9107
50.26 50.26 4.9354 -2.4378
30.73 3.0181 -2.2872
4.74 0.4658 -1.9876
-11.15 -1.0950 -1.2613
1.03 0.1013 -1.1626
7.70 0.7565 -1.0360
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-23 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US01F0606834 / Uniform Mortgage-Backed Security, TBA 65.91 -18.78 6.4725 -0.1939
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 54.78 -16.98 5.3795 -0.0410
US74676P6640 / SHORT TERM INV FUND 50.26 -34.70 50.26 -34.70 4.9354 -2.4378
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 30.73 -52.41 3.0181 -2.2872
US21H0526861 / Ginnie Mae 30.43 911.20 2.9881 2.7408
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF 1.01 46.46 25.36 46.69 2.4907 0.8344
US21H0426872 / Ginnie Mae 18.03 -73.79 1.7711 -3.8806
U.S. Treasury Bills / STIV (US912797MS31) 13.60 1.03 1.3356 0.0460
US21H0306827 / Ginnie Mae 12.24 -2.09 1.2015 0.1749
US01F0406854 / UMBS TBA 10.15 260.94 0.9965 0.7655
US21H0206837 / Ginnie Mae 9.69 0.9517 0.9517
US21H0226892 / Ginnie Mae 9.25 0.9086 0.9086
US21H0406817 / Ginnie Mae 8.29 -81.72 0.8141 -2.9107
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 7.70 -64.70 0.7565 -1.0360
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 6.72 0.15 0.6598 0.0172
US21H0326882 / Ginnie Mae 6.29 -2.27 0.6178 0.0891
Ford Credit Auto Owner Trust, Series 2024-A, Class A3 / ABS-O (US34535EAD40) 5.88 -0.39 0.5771 0.0119
US6174467Y92 / Morgan Stanley 5.78 -0.09 0.5674 0.0133
US05522RDH84 / BA Credit Card Trust 5.75 -0.47 0.5648 0.0113
US04010LAZ67 / Ares Capital Corp. 5.59 0.38 0.5489 0.0154
US02582JJV35 / American Express Credit Account Master Trust 5.55 0.20 0.5452 0.0144
US380881FP22 / Golden Credit Card Trust 5.49 0.07 0.5391 0.0136
US31418D6K36 / Fannie Mae Pool 5.44 -3.44 0.5344 -0.0056
US01F0124861 / FNMA TBA 15 YR 1.5 SINGLE FAMILY MORTGAGE 5.30 -24.14 0.5205 -0.0535
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 5.22 0.5129 0.5129
US10568YAF51 / BRAVO Residential Funding Trust, Series 2020-RPL1, Class M1 5.16 0.35 0.5066 0.0141
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.15 -3.01 0.5060 -0.0030
US46647PDA12 / JPMorgan Chase & Co. 5.12 -0.16 0.5026 0.0115
US01F0526800 / Uniform Mortgage-Backed Security, TBA 4.97 -54.86 0.4885 -0.4167
US01F0426811 / UMBS TBA 4.74 -84.12 0.4658 -1.9876
US05971KAA79 / Banco Santander SA 4.61 0.00 0.4522 0.0110
US3140FXG558 / Fannie Mae Pool 4.48 -2.80 0.4402 -0.0016
US3132E0JF09 / FR SD3862 4.29 -4.82 0.4212 -0.0105
US3140XMA557 / FN30 4.25 -2.12 0.4174 0.0014
Chase Auto Owner Trust, Series 2024-1A, Class A3 / ABS-O (US16144BAC28) 4.24 -0.38 0.4162 0.0086
US06054ABC27 / BANC OF AMERICA COMMERCIAL MORTGAGE TRUST FRN 09/15/2048 2015-UBS7 B 4.16 1.59 0.4087 0.0162
Hyundai Auto Receivables Trust, Series 2024-A, Class A3 / ABS-O (US448973AD90) 4.07 46.49 0.3999 0.1336
Station Place Securitization Trust, Series 2024-10, Class A / ABS-MBS (US85779PAA21) 4.02 0.12 0.3947 0.0102
US693964AA61 / CORP CMO 3.94 -11.58 0.3870 -0.0400
US21H0506806 / GNMA 3.90 0.3834 0.3834
US75575WAC01 / Ready Capital Mortgage Financing 2021-FL7 LLC 3.90 0.18 0.3831 0.0100
US3136BFHG14 / FNMA CMO IO 3.87 -2.57 0.3802 -0.0005
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 3.79 0.85 0.3721 0.0121
US3140XFZU87 / FN FS0754 3.72 -3.50 0.3654 -0.0040
Ford Credit Auto Owner Trust, Series 2024-B, Class A3 / ABS-O (US34531QAD16) 3.71 -0.27 0.3643 0.0079
Station Place Securitization Trust, Series 2024-5, Class A / ABS-MBS (US85778YAA47) 3.62 0.08 0.3557 0.0090
US38382J3Q72 / GNMA CMO IO 3.57 -6.81 0.3508 -0.0164
US35563PLU11 / Seasoned Credit Risk Transfer Trust Series 2019-3 3.54 -5.71 0.3474 -0.0120
US3140QL5S11 / FN15 3.53 -4.54 0.3471 -0.0076
US61690AAJ34 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 3.52 3.17 0.3458 0.0189
US06051GGC78 / Bank of America Corp 3.49 -0.03 0.3429 0.0083
US172967KA87 / Citigroup Inc 3.47 0.00 0.3411 0.0084
Station Place Securitization Trust, Series 2025-1, Class A / ABS-MBS (US85772UAA88) 3.38 0.3320 0.3320
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 3.17 -0.13 0.3117 0.0073
US38384ARL97 / GNMA CMO IO 3.03 -6.02 0.2972 -0.0113
US08576PAF80 / Berry Global Inc 3.01 1.01 0.2959 0.0101
US3140XJJM67 / FN FS2967 3.01 -5.37 0.2959 -0.0091
US10569CAJ45 / BRAVO_21-HE2 3.01 0.43 0.2953 0.0085
US69688FAJ93 / Palmer Square CLO 2021-3 Ltd 2.93 0.00 0.2878 0.0071
Toyota Auto Receivables Owner Trust, Series 2024-A, Class A3 / ABS-O (US89238DAD03) 2.93 0.2874 0.2874
US16411QAG64 / Cheniere Energy Partners LP 2.88 1.23 0.2830 0.0104
US693475BE43 / PNC Financial Services Group Inc/The 2.87 2.83 0.2822 0.0145
US23305YAM12 / COMMERCIAL MORTGAGE BACKED SECURITIES 2.86 -0.73 0.2804 0.0049
US674599DZ54 / Occidental Petroleum Corp 2.83 -0.46 0.2778 0.0056
US95002EBF34 / Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class XA 2.79 -6.18 0.2741 -0.0110
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 2.79 -0.18 0.2741 0.0063
US04285AAD72 / Arroyo Mortgage Trust, Series 2019-3, Class M1 2.77 0.44 0.2719 0.0078
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 2.76 1.85 0.2707 0.0113
US38384DZX82 / GNMA CMO IO 2.75 -3.03 0.2704 -0.0017
US95000U3E14 / Wells Fargo & Co. 2.73 0.07 0.2677 0.0067
US3140FXFM99 / Fannie Mae Pool 2.71 -3.04 0.2663 -0.0017
GNMA, Series 2021-91, Class AI / ABS-MBS (US38382TNG57) 2.70 -7.52 0.2656 -0.0146
US92328MAE30 / Venture Global Calcasieu Pass LLC 2.67 2.65 0.2624 0.0130
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.66 0.61 0.2607 0.0079
US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 2.66 -19.47 0.2607 -0.0551
US3618FMUL30 / GII30 2.65 0.00 0.2598 0.0064
US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES 2.60 -2.84 0.2551 -0.0010
SOP / DIR (N/A) 2.54 0.2493 0.2493
US55354GAK67 / MSCI Inc 2.52 1.49 0.2479 0.0097
US12555QAN60 / CIFC Funding 2020-I Ltd 2.52 -0.12 0.2477 0.0058
US449259AJ97 / ICG US CLO 2017-1 Ltd 2.51 0.32 0.2469 0.0069
US30296DAG60 / FREMF Mortgage Trust, Series 2018-KF43, Class B 2.50 0.36 0.2452 0.0069
US83614XAQ43 / Sound Point CLO XXVI Ltd 2.47 0.37 0.2421 0.0068
US3618FDL589 / GII30 2.44 -0.93 0.2401 0.0037
US05492JAE29 / BARCLAYS COMMERCIAL MORTGAGE CSTR 11/15/2052 144A 2.44 8.12 0.2395 0.0234
US3133KR5T72 / FR RA9858 2.42 -3.43 0.2381 -0.0024
US29444UBE55 / Equinix, Inc. 2.42 0.37 0.2378 0.0066
US06051GKL22 / BAC 3.846 03/08/37 2.38 20.30 0.2339 0.0442
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 2.36 0.34 0.2318 0.0064
US24381YAC84 / CORP CMO 2.36 -4.50 0.2315 -0.0050
US143658BQ44 / Carnival Corp 2.35 208.54 0.2306 0.1576
US718172DA46 / Philip Morris International Inc 2.29 -0.17 0.2245 0.0051
US3618FDLL32 / GII30 2.28 -12.10 0.2241 -0.0246
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 2.27 1.20 0.2229 0.0080
US3140J5JS92 / FN30 2.25 -2.56 0.2206 -0.0003
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 2.23 26.02 0.2194 0.0496
US12597BAW90 / CSAIL 2019-C17 Commercial Mortgage Trust 2.23 -7.12 0.2193 -0.0110
US19688EAE86 / CORP CMO 2.18 -0.09 0.2139 0.0050
GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A3 / ABS-O (US379931AD07) 2.16 -0.32 0.2125 0.0046
US68389XCD57 / Oracle Corp 2.16 0.09 0.2117 0.0054
US90353DBA28 / COMMERCIAL MORT BACKED SEC IO 2.15 -12.50 0.2111 -0.0242
US3140QKVB11 / Fannie Mae Pool 2.11 -2.73 0.2068 -0.0006
Cogent Communications Group LLC / Cogent Finance, Inc. / DBT (US19240WAB54) 2.07 0.2033 0.2033
US817826AD20 / 7-Eleven Inc 2.06 -14.49 0.2023 -0.0285
US92922F4W51 / CORP CMO 2.05 -3.25 0.2016 -0.0017
US38382HM982 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-123 CL NI 2.50000000 2.04 -4.13 0.2005 -0.0035
US3136AXV853 / FNMA CMO IO 2.04 -4.94 0.2004 -0.0053
GreenState Auto Receivables Trust, Series 2024-1A, Class A3 / ABS-O (US39573AAC62) 2.01 0.05 0.1978 0.0049
Magnetite XL Ltd., Series 2024-40A, Class A1 / ABS-CBDO (US55955RAA77) 2.00 0.10 0.1969 0.0050
US773663AC30 / ROCKP 2021-1A B 2.00 -0.15 0.1964 0.0044
US045054AF03 / Ashtead Capital Inc 1.98 0.05 0.1945 0.0049
US12062RAC43 / CORP CMO 1.97 -0.45 0.1937 0.0039
US26078JAF75 / DuPont de Nemours Inc 1.97 2.39 0.1935 0.0091
US48129RBC88 / JPMDB_19-COR6 1.97 -3.86 0.1934 -0.0029
US87250FAN06 / TICP CLO XII Ltd 1.95 0.00 0.1919 0.0047
US87264ABD63 / CORP. NOTE 1.95 -0.10 0.1918 0.0045
US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 1.92 2.02 0.1887 0.0083
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 / ABS-MBS (US79584CAA99) 1.91 0.32 0.1874 0.0052
Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R / ABS-CBDO (US82666VAA26) 1.91 0.32 0.1873 0.0051
Rogers Communications, Inc. / DBT (US775109DE81) 1.91 0.42 0.1872 0.0053
US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 1.91 1.33 0.1872 0.0070
US71713UAW27 / Pharmacia LLC 1.90 -0.78 0.1867 0.0031
US694308KL02 / Pacific Gas and Electric Co 1.90 0.05 0.1863 0.0047
US14919GAA31 / Cathedral Lake Ltd., Series 2021-8A, Class A1 1.89 0.37 0.1859 0.0053
US06539LBC37 / BANK 2018-BNK13 1.89 -9.17 0.1859 -0.0137
US3133Q3H798 / GOVT CMO 1.89 -5.98 0.1854 -0.0070
US38378DRC10 / GNMA CMO IO 1.88 -4.57 0.1847 -0.0041
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.87 0.1836 0.1836
Voya CLO Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US92920KAA79) 1.86 1.09 0.1825 0.0065
AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R / ABS-CBDO (US00889JAK07) 1.85 0.00 0.1821 0.0045
MTZ / MasTec, Inc. 1.82 1.28 0.1789 0.0065
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 1.82 0.00 0.1787 0.0043
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.82 0.83 0.1787 0.0058
US01F0204895 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 08-01-35 1.82 -71.07 0.1784 -0.3374
US29273VAJ98 / PERPETUAL BONDS 1.81 3.60 0.1782 0.0104
US74970FAA57 / RMF Proprietary Issuance Trust 2022-3 1.81 -0.82 0.1776 0.0029
Bank of America Corp. / DBT (US06051GMB22) 1.80 2.39 0.1770 0.0083
IMB / Imperial Brands PLC 1.79 0.17 0.1754 0.0046
GNMA, Series 2023-19, Class S / ABS-MBS (US38383V3H92) 1.78 -14.68 0.1747 -0.0250
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 1.78 2.25 0.1745 0.0081
US3140FXDF66 / FN40 1.78 -2.90 0.1745 -0.0008
US30303M8R66 / META PLATFORMS INC 1.77 0.51 0.1736 0.0051
US3137FJK993 / FHLMC CMO IO 1.77 -8.50 0.1735 -0.0114
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.77 1.09 0.1734 0.0061
Birch Grove CLO 2 Ltd., Series 2021-2A, Class A1R / ABS-CBDO (US09077LAL62) 1.76 0.17 0.1725 0.0045
US444859BU54 / Humana Inc 1.75 -0.34 0.1715 0.0037
US49177JAK88 / Kenvue Inc 1.74 -0.06 0.1709 0.0041
US3132AATC89 / FR30 1.73 -6.29 0.1697 -0.0070
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1.72 -0.52 0.1687 0.0033
Elmwood CLO III Ltd., Series 2019-3A, Class A1RR / ABS-CBDO (US29002HAW97) 1.71 0.29 0.1675 0.0046
US25278XAV10 / Diamondback Energy Inc 1.70 1.80 0.1670 0.0070
US03027XAX84 / AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 1.68 0.36 0.1651 0.0046
US95001XBF24 / Wells Fargo Commercial Mortgage Trust 2019-C50 1.66 -7.63 0.1628 -0.0091
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1.66 3.18 0.1628 0.0088
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.65 0.06 0.1625 0.0041
CIFC Funding Ltd., Series 2021-4A, Class AR / ABS-CBDO (US12547DAL01) 1.65 0.67 0.1625 0.0051
US42088AAA25 / Hayfin US XIV Ltd 1.65 -0.06 0.1622 0.0039
US12481KAS78 / CBAM 2017-2 Ltd 1.65 -0.12 0.1622 0.0038
US456837BF96 / ING Groep NV 1.65 -0.48 0.1621 0.0032
US126650CY46 / CVS Health Corp 1.65 1.29 0.1618 0.0060
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1.63 0.31 0.1597 0.0043
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 1.62 0.87 0.1592 0.0053
CarMax Auto Owner Trust, Series 2024-2, Class A3 / ABS-O (US14319EAE68) 1.61 -0.49 0.1582 0.0031
Diameter Capital CLO 7 Ltd., Series 2024-7A, Class A1A / ABS-CBDO (US25255WAA62) 1.61 0.44 0.1581 0.0045
SOP / DIR (N/A) 1.60 0.1569 0.1569
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 1.59 0.63 0.1562 0.0048
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 1.59 0.38 0.1559 0.0044
Huntsman International LLC / DBT (US44701QBG64) 1.59 2.19 0.1558 0.0070
Aviation Capital Group LLC / DBT (US05369AAQ40) 1.58 0.77 0.1551 0.0050
Rogers Communications, Inc., Series NC5 / DBT (US775109DG30) 1.57 1.68 0.1545 0.0063
US12655TBN81 / Commercial Mortgage Trust, Series 2019-GC44, Class XA 1.57 -6.05 0.1541 -0.0060
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 1.57 -4.68 0.1540 -0.0036
US06540JBM36 / BANK 2020-BNK26 1.56 -6.90 0.1537 -0.0073
US3618FDLM15 / GII30 1.56 -13.74 0.1530 -0.0200
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 1.56 1.77 0.1528 0.0064
US3132E0K272 / Freddie Mac Pool 1.55 -3.00 0.1523 -0.0009
US36179TSH94 / Ginnie Mae II Pool 1.55 -3.68 0.1518 -0.0020
US38381XAY22 / GNMA CMO IO 1.54 -3.38 0.1516 -0.0014
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1.54 0.65 0.1516 0.0047
DT Midstream, Inc. / DBT (US23345MAD92) 1.54 2.66 0.1515 0.0075
US917288BA96 / Uruguay Government International Bond 1.54 101.97 0.1514 0.0782
Verus Securitization Trust, Series 2024-1, Class A1 / ABS-MBS (US92540EAA10) 1.54 -9.89 0.1513 -0.0125
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 1.54 0.00 0.1513 0.0037
US00914AAT97 / AIR LEASE CORPORATION 1.54 -0.06 0.1511 0.0035
US95001ABE55 / Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA 1.53 -12.93 0.1501 -0.0180
US00206RHJ41 / AT&T Inc 1.52 -0.13 0.1494 0.0035
US36179XS723 / Ginnie Mae II Pool 1.52 -5.08 0.1488 -0.0042
Harley-Davidson Motorcycle Trust, Series 2024-A, Class A3 / ABS-O (US412922AC08) 1.51 -0.46 0.1487 0.0030
US92535UAB08 / Vertiv Group Corp 1.51 0.67 0.1487 0.0046
US014916AA85 / CORP. NOTE 1.51 78.51 0.1485 0.0673
US17291EAZ43 / CGCMT 16-P6 B FRN 12-10-49/12-11-26 1.51 1.48 0.1482 0.0058
CIFC Funding Ltd., Series 2014-2RA, Class AR / ABS-CBDO (US12548RAH75) 1.51 0.67 0.1480 0.0046
Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US09077TAA34) 1.51 0.13 0.1480 0.0038
US97719TAA25 / WISE CLO 2023-2 LTD SER 2023-2A CL A V/R REGD 144A P/P 0.00000000 1.51 0.00 0.1479 0.0036
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR / ABS-CBDO (US38138JAN37) 1.51 0.07 0.1479 0.0037
Apex Credit CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US03753EAA01) 1.51 0.47 0.1478 0.0043
Elmwood CLO 33 Ltd., Series 2024-9RA, Class AR / ABS-CBDO (US29001EAA55) 1.50 0.60 0.1477 0.0045
US87190MAC29 / TCW GEM Ltd 1.50 -0.13 0.1474 0.0034
US03027XBM11 / CORPORATE BONDS 1.48 0.54 0.1451 0.0044
US3140QNJP83 / Fannie Mae Pool 1.47 -3.60 0.1445 -0.0017
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1.47 1.66 0.1443 0.0059
Athene Global Funding / DBT (US04685A3Z27) 1.47 0.48 0.1443 0.0041
US68233JCM45 / Oncor Electric Delivery Co LLC 1.47 1.03 0.1443 0.0050
US3131XWED18 / FR30 1.47 -7.96 0.1442 -0.0086
US3140XM2T25 / FN15 1.46 -4.14 0.1433 -0.0026
30064K105 / Exacttarget, Inc. 1.46 0.90 0.1431 0.0047
US462613AP51 / CORP. NOTE 1.44 0.56 0.1414 0.0043
US29278GBA58 / ENEL FINANCE INTERNATIONAL NV 1.43 0.92 0.1408 0.0046
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 1.43 0.42 0.1407 0.0040
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.43 2.43 0.1405 0.0066
US78448TAB89 / SMBC Aviation Capital Finance DAC 1.43 0.56 0.1403 0.0042
US64110LAU08 / Netflix Inc 1.42 -50.16 0.1392 -0.1332
US14043QAC69 / COPAR 2022-1 A3 1.42 -33.52 0.1391 -0.0650
US01626PAH91 / Alimentation Couche-Tard Inc 1.41 0.43 0.1388 0.0039
US46115HBQ92 / Intesa Sanpaolo SpA 1.41 3.75 0.1386 0.0083
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 1.41 0.14 0.1380 0.0036
US097023DG73 / Boeing Co/The 1.41 0.72 0.1380 0.0043
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 1.40 1.82 0.1378 0.0058
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.40 3.70 0.1376 0.0081
US031162DQ06 / Amgen Inc 1.40 -0.14 0.1374 0.0032
US30293XAJ90 / FREMF Mortgage Trust, Series 2015-K51, Class B 1.40 0.29 0.1371 0.0038
Chobani LLC, First Lien, 2025 New CME Term Loan / LON (US17026YAK55) 1.39 0.14 0.1369 0.0036
US126281BF05 / CSAIL 2015-C1 Commercial Mortgage Trust 1.38 0.00 0.1351 0.0033
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.37 1.18 0.1348 0.0048
US3617MH3D63 / GII30 1.36 -2.08 0.1338 0.0005
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US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A 1.35 0.07 0.1330 0.0034
US925650AB99 / VICI Properties LP 1.34 0.30 0.1321 0.0036
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 1.34 1.59 0.1320 0.0052
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 1.32 0.76 0.1301 0.0041
US30225VAR87 / Extra Space Storage LP 1.32 0.69 0.1297 0.0041
US36264FAK75 / CORP. NOTE 1.31 -0.08 0.1286 0.0030
US92840VAQ59 / Vistra Operations Co. LLC 1.31 2.43 0.1284 0.0061
US816851BA63 / Sempra Energy 1.31 0.54 0.1282 0.0038
US44701QBE17 / Huntsman International LLC 1.30 0.85 0.1280 0.0042
BBCMS Mortgage Trust, Series 2024-5C29, Class XA / ABS-MBS (US05555PAD42) 1.30 -6.46 0.1280 -0.0055
US61747YFA82 / Morgan Stanley 1.29 -0.15 0.1272 0.0030
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL / DBT (US47214BAC28) 1.29 0.39 0.1265 0.0036
US15089QAM69 / Celanese US Holdings LLC 1.28 -39.96 0.1260 -0.0787
US210385AB64 / CONSTELLATION ENERGY GENERATION 1.28 -0.31 0.1259 0.0027
US715638DF60 / Peruvian Government International Bond 1.28 100.47 0.1258 0.0646
US53944YAQ61 / VAR.RT. CORP. BONDS 1.28 3.65 0.1256 0.0073
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1.27 0.00 0.1248 0.0031
FLEX / Flex Ltd. 1.27 3.00 0.1247 0.0065
US92838CAB46 / CORP CMO 1.26 -5.25 0.1241 -0.0037
US44891ACR68 / Hyundai Capital America 1.26 0.96 0.1238 0.0042
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 1.26 0.48 0.1237 0.0036
US3622ACN556 / GII30P 1.26 -2.93 0.1237 -0.0006
US87264ABV61 / T-Mobile USA Inc 1.26 0.72 0.1233 0.0039
US46590XAN66 / CORP. NOTE 1.25 0.72 0.1232 0.0039
Elmwood CLO 27 Ltd., Series 2024-3A, Class A / ABS-CBDO (US29003FAA03) 1.25 0.24 0.1232 0.0033
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.24 2.56 0.1218 0.0059
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1.24 1.98 0.1217 0.0053
Cross Mortgage Trust, Series 2024-H4, Class A1 / ABS-MBS (US22758HAA86) 1.23 -9.73 0.1212 -0.0098
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 1.23 -0.16 0.1209 0.0028
US3618FDLN97 / GII30 1.23 0.00 0.1206 0.0030
US05401AAB70 / Avolon Holdings Funding Ltd 1.22 0.1199 0.1199
US92939FAY51 / WFRBS Commercial Mortgage Trust 2014-C21 1.22 -0.73 0.1198 0.0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.22 0.83 0.1194 0.0039
Chobani LLC / Chobani Finance Corp., Inc. / DBT (US17027NAC65) 1.21 -0.49 0.1188 0.0023
US06051GHZ54 / Bank of America Corp 1.21 0.83 0.1188 0.0039
US05401AAB70 / Avolon Holdings Funding Ltd 1.21 0.1186 0.1186
Rocket Cos., Inc. / DBT (US77311WAB72) 1.21 0.1183 0.1183
US14040HDC60 / Capital One Financial Corp 1.20 1.01 0.1181 0.0041
Wind River CLO Ltd., Series 2021-4A, Class AR / ABS-CBDO (US97316UAJ79) 1.20 0.1179 0.1179
US67117XAA46 / CORP CMO 1.19 -5.85 0.1171 -0.0042
US36166RAC88 / CORP CMO 1.19 -3.25 0.1171 -0.0010
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1.19 0.17 0.1168 0.0030
US3618FAHE06 / GII30 1.19 -0.17 0.1167 0.0027
US21871XAF69 / CORP. NOTE 1.18 0.77 0.1160 0.0037
RPRX / Royalty Pharma plc 1.18 1.55 0.1158 0.0046
US688239AF99 / Oshkosh Corp 1.18 0.43 0.1157 0.0033
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1.18 0.60 0.1154 0.0035
US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 1.17 -8.24 0.1149 -0.0072
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 1.16 0.43 0.1139 0.0033
RR 29 Ltd., Series 2024-29RA, Class A1R / ABS-CBDO (US74989VAA98) 1.15 0.17 0.1134 0.0029
KKR CLO 43 Ltd., Series 2022-43A, Class A1R / ABS-CBDO (US48255UAJ34) 1.15 0.09 0.1133 0.0029
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 1.15 -1.11 0.1133 0.0015
US694308KG17 / Pacific Gas and Electric Co 1.15 1.59 0.1130 0.0045
US448979AD60 / Hyundai Auto Receivables Trust 2023-A 1.14 -30.40 0.1118 -0.0449
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 1.14 1.07 0.1117 0.0039
US034931AA35 / CORP CMO 1.14 -3.16 0.1115 -0.0008
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1.13 -0.09 0.1112 0.0027
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 1.13 1.34 0.1111 0.0041
BRO / Brown & Brown, Inc. 1.13 0.1109 0.1109
US48252AAA97 / KKR Group Finance Co VI LLC 1.13 0.62 0.1109 0.0033
US443201AB48 / Howmet Aerospace Inc 1.13 0.27 0.1109 0.0031
US38379HVB85 / GNMA CMO IO 1.13 -4.09 0.1105 -0.0018
Wayfair LLC / DBT (US94419NAB38) 1.11 12.25 0.1090 0.0143
US30040WAT53 / Eversource Energy 1.10 -0.18 0.1083 0.0024
US378272BP27 / Glencore Funding LLC 1.10 0.37 0.1079 0.0030
US61690WAY21 / CORP CMO 1.10 -17.21 0.1078 -0.0192
US257375AJ44 / Dominion Energy Gas Holdings LLC 1.10 0.55 0.1075 0.0031
Oaktree CLO Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US67402JAN19) 1.09 0.92 0.1073 0.0035
US37045XEN21 / General Motors Financial Co Inc 1.09 1.02 0.1070 0.0037
US90276WAT45 / UBSCM 2017-C7 XA CSTR 12/50 1.08 -11.60 0.1063 -0.0110
US91087BAM28 / Mexico Government International Bond 1.08 20.69 0.1060 0.0203
US3140EVUP09 / Fannie Mae Pool 1.08 -3.41 0.1058 -0.0010
US92676XAG25 / Viking Cruises Ltd 1.08 0.56 0.1057 0.0032
TransDigm, Inc., First Lien, CME Term Loan, L / LON (US89364MCD48) 1.08 1.13 0.1057 0.0037
US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 1.08 1.70 0.1057 0.0043
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 1.08 0.00 0.1056 0.0025
JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group / DBT (US472140AA00) 1.07 0.28 0.1055 0.0029
Caesars Entertainment, Inc., First Lien, CME Term Loan, B1 / LON (US12768EAH99) 1.07 1.13 0.1053 0.0037
US71677HAL96 / PetSmart, Inc., Term Loan B 1.07 0.75 0.1052 0.0034
US55316HAB15 / GENESEE+WYOMING INC TERM LOAN 1.07 0.75 0.1052 0.0034
US124857AZ68 / ViacomCBS Inc 1.07 0.75 0.1051 0.0034
US85205TAR14 / Spirit AeroSystems Inc 1.07 -0.65 0.1047 0.0019
USI, Inc., First Lien, 2024-D CME Term Loan / LON (US90351NAR61) 1.06 0.28 0.1043 0.0028
US38379LL461 / GNMA CMO IO 1.06 -3.65 0.1038 -0.0013
US36291FRM22 / GII30 1.06 -1.12 0.1037 0.0014
US87264ACY91 / T-Mobile USA Inc 1.06 0.76 0.1037 0.0033
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.06 0.19 0.1037 0.0028
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 1.05 0.10 0.1029 0.0026
WCN / Waste Connections, Inc. 1.04 0.29 0.1024 0.0028
Bayview Opportunity Master Fund VII Trust, Series 2023-1A, Class A / ABS-O (US072927AA49) 1.04 -1.33 0.1022 0.0012
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.03 -0.39 0.1016 0.0021
US01F0626899 / Uniform Mortgage-Backed Security, TBA 1.03 -93.30 0.1013 -1.1626
US501797AL82 / L Brands Inc 1.03 0.1012 0.1012
US92922F7S13 / CORP CMO 1.03 1.48 0.1010 0.0040
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1.03 2.70 0.1008 0.0050
US3618FMUP44 / GII30 1.02 -0.20 0.1005 0.0022
US68389XBZ78 / Oracle Corp 1.02 2.30 0.1005 0.0046
US3140EVTB32 / FN30 1.02 -3.50 0.1003 -0.0011
US03027XBA72 / CORPORATE BONDS 1.02 0.30 0.0999 0.0027
US95002XBG97 / Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C 1.01 0.80 0.0996 0.0032
US38384EUV54 / GNMA CMO IO 1.01 -10.91 0.0996 -0.0094
US195325DS19 / Colombia Government International Bond 1.01 529.19 0.0995 0.0840
US682680BL63 / CORPORATE BONDS 1.01 2.33 0.0994 0.0046
US3140XGML09 / FANNIE MAE POOL FN FS1262 1.01 -2.60 0.0993 -0.0002
US3617GQXB43 / GII30 1.01 -1.75 0.0993 0.0007
US94989WBB28 / Wells Fargo Commercial Mortgage Trust 1.01 0.0990 0.0990
US47048JAX19 / Jamestown CLO IX Ltd 1.01 0.30 0.0988 0.0027
Glencore Funding LLC / DBT (US378272BU12) 1.00 1.93 0.0986 0.0043
US052528AM81 / Australia & New Zealand Banking Group Ltd 1.00 1.11 0.0986 0.0035
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 / ABS-CBDO (US64129UCC71) 1.00 0.60 0.0986 0.0030
US3620C0ZX96 / GN30 1.00 -6.70 0.0984 -0.0046
Sound Point CLO XXXII Ltd., Series 2021-4A, Class A / ABS-CBDO (US83616AAC36) 1.00 0.00 0.0983 0.0025
RPRX / Royalty Pharma plc 1.00 0.81 0.0982 0.0031
US36179TXX89 / Ginnie Mae II Pool 1.00 -3.47 0.0982 -0.0011
US377320AA45 / Glatfelter Corp 1.00 0.0982 0.0982
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1.00 1.32 0.0980 0.0037
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1.00 1.42 0.0979 0.0037
US31556PAB31 / Fertitta Entertainment LLC, Term Loan B 1.00 2.26 0.0979 0.0046
US04685A3D15 / ATHENE GLOBAL FUNDING 1.00 0.50 0.0978 0.0029
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 1.00 0.0978 0.0978
US366651AE76 / Gartner Inc 1.00 1.63 0.0978 0.0039
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.99 2.16 0.0977 0.0044
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.99 1.43 0.0976 0.0038
SOP / DIR (N/A) 0.99 0.0975 0.0975
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.99 0.0974 0.0974
US36179T7J86 / Ginnie Mae II Pool 0.99 -3.14 0.0971 -0.0007
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.99 1.86 0.0970 0.0041
US36260AAG13 / GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 M2 144A 0.98 0.93 0.0962 0.0032
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.98 1.14 0.0958 0.0034
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 / LON (XAN8137FAE06) 0.97 2.22 0.0952 0.0043
Aviation Capital Group LLC / DBT (US05369AAS06) 0.97 1.79 0.0950 0.0039
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.97 2.33 0.0949 0.0045
CABK / CaixaBank, S.A. 0.96 0.0946 0.0946
US19828TAA43 / CORP. NOTE 0.96 0.63 0.0946 0.0029
US3618FMUQ27 / GII30 0.96 0.52 0.0946 0.0028
US682680BG78 / ONEOK INC 0.96 1.81 0.0941 0.0039
US01F0324842 / UMBS TBA 0.96 -0.31 0.0941 0.0151
US01F0304885 / Fannie Mae or Freddie Mac 0.95 0.74 0.0930 0.0157
CNQ / Canadian Natural Resources Limited 0.94 0.97 0.0925 0.0031
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.94 1.07 0.0924 0.0032
US136385AC52 / Canadian Natural Resources 7.2% Notes 1/15/32 0.94 0.97 0.0924 0.0032
US22822VAH42 / Crown Castle International Corp 0.94 0.32 0.0919 0.0026
Corebridge Global Funding / DBT (US00138CBA53) 0.94 0.21 0.0918 0.0024
US89117F8Z56 / Toronto-Dominion Bank/The 0.94 2.07 0.0918 0.0040
Hyundai Capital America / DBT (US44891ACY10) 0.94 1.08 0.0918 0.0032
HCA, Inc. / DBT (US404119CV94) 0.93 2.08 0.0918 0.0041
P1VH34 / PVH Corp. - Depositary Receipt (Common Stock) 0.93 0.0916 0.0916
US01F0224851 / UMBS TBA 0.93 -49.54 0.0912 -0.0599
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.93 1.64 0.0911 0.0036
US3617HTC871 / GIIARM 0.92 -4.45 0.0908 -0.0019
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.92 1.76 0.0908 0.0037
US780082AD52 / Royal Bank of Canada Bond 0.92 -0.11 0.0905 0.0022
US92937EAG98 / WFRBS 13-C11 B FRN 03-15-45 0.92 -5.17 0.0901 -0.0025
US3132AA4K71 / FR30 0.92 -3.37 0.0901 -0.0009
Protective Life Global Funding / DBT (US74368CBV54) 0.91 -0.54 0.0897 0.0017
US38378HVU75 / GNMA CMO IO 0.91 -5.50 0.0895 -0.0029
US19688RAA77 / COLT 2023-3 Mortgage Loan Trust 0.91 -8.53 0.0895 -0.0060
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.91 0.78 0.0895 0.0029
US50212YAH71 / LPL Holdings, Inc. 0.91 -0.11 0.0892 0.0021
Seagate Data Storage Technology Pte. Ltd. / DBT (US81180LAA35) 0.90 0.0885 0.0885
US92840VAE20 / Vistra Operations Co LLC 0.90 0.67 0.0885 0.0027
Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1R / ABS-CBDO (US05682GAQ10) 0.90 0.0885 0.0885
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.90 0.79 0.0880 0.0028
Elevation CLO Ltd., Series 2018-10A, Class AR / ABS-CBDO (US28623CAL54) 0.89 -28.04 0.0878 -0.0312
US98389BBA70 / XCEL ENERGY INC 0.89 1.13 0.0877 0.0030
US13063A5E03 / State of California 0.89 -0.34 0.0876 0.0018
US92840VAG77 / Vistra Operations Co LLC 0.89 0.34 0.0876 0.0025
U.S. Treasury Bills / STIV (US912797QP55) 0.89 0.0874 0.0874
Icon Investments Six DAC / DBT (US45115AAA25) 0.89 -0.34 0.0873 0.0019
Cisco Systems, Inc. / DBT (US17275RBT86) 0.89 0.68 0.0872 0.0026
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.88 1.15 0.0867 0.0030
Athene Global Funding / DBT (US04685A4D06) 0.88 0.69 0.0861 0.0028
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.88 0.11 0.0859 0.0022
US14040HBJ32 / Capital One Financial Corp. 0.87 0.00 0.0858 0.0021
US816851BR98 / Sempra Energy 0.87 1.52 0.0854 0.0033
US12624BAL09 / COMM 2012-CR1 D CSTR 5/45 0.87 0.58 0.0853 0.0026
US00973RAD52 / Aker BP ASA 0.86 3.86 0.0846 0.0051
US629377CN02 / NRG ENERGY INC 0.86 0.70 0.0843 0.0027
US3138Y7E999 / FN30 0.86 -1.72 0.0840 0.0006
US01626PAM86 / Alimentation Couche-Tard Inc 0.85 0.83 0.0839 0.0028
BC.PRC / Brunswick Corporation - Corporate Bond/Note 0.85 1.43 0.0838 0.0032
US09261HAK32 / Blackstone Private Credit Fund 0.85 0.95 0.0835 0.0029
US210385AE04 / Constellation Energy Generation LLC 0.85 4.43 0.0834 0.0055
US105756CC23 / Brazilian Government International Bond 0.85 215.24 0.0834 0.0576
US61767YBA73 / Morgan Stanley Capital I Trust 2018-H3 0.85 -10.55 0.0833 -0.0076
XS2066744231 / Carnival PLC 0.85 0.0832 0.0832
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.85 3.17 0.0830 0.0045
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.84 2.80 0.0829 0.0043
US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust 0.84 -8.86 0.0828 -0.0058
US3140JMSD52 / FN30 0.84 -1.18 0.0827 0.0011
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.84 -0.36 0.0825 0.0017
US88947EAU47 / Toll Brothers Finance Corp 0.84 1.33 0.0825 0.0031
US3136APCA89 / FNMA CMO IO 0.84 -7.90 0.0824 -0.0050
CABK / CaixaBank, S.A. 0.84 0.12 0.0821 0.0021
US373334KT78 / Georgia Power Co. 0.83 0.73 0.0818 0.0026
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.83 0.00 0.0815 0.0021
US3618FFCD64 / GII30 0.83 -0.60 0.0810 0.0015
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.82 -0.12 0.0804 0.0019
US677632MV00 / OHIO ST UNIV 0.82 -1.45 0.0804 0.0008
US3618FAHL49 / GII30 0.82 -0.24 0.0803 0.0017
Georgia-Pacific LLC / DBT (US37331NAT81) 0.81 0.0797 0.0797
US3133KPPA02 / FR30 0.81 -3.01 0.0792 -0.0004
US117043AV12 / Brunswick Corp. 0.81 4.27 0.0791 0.0050
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.80 2.29 0.0789 0.0037
Allegro CLO XII Ltd., Series 2020-1A, Class A1R / ABS-CBDO (US01750TAN63) 0.80 0.38 0.0789 0.0022
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0.80 66.88 0.0787 0.0326
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.80 2.70 0.0784 0.0040
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.80 0.76 0.0784 0.0025
US36179XS806 / GINNIE MAE II POOL P#MA8643 3.00000000 0.80 -3.64 0.0781 -0.0010
US3622AANA84 / Ginnie Mae II Pool 0.80 -3.05 0.0781 -0.0005
US842587DS35 / Southern Co. (The) 0.79 -0.25 0.0777 0.0018
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.79 0.00 0.0776 0.0019
US303901BB79 / Fairfax Financial Holdings Ltd 0.79 -0.25 0.0775 0.0018
LPL Holdings, Inc. / DBT (US50212YAL83) 0.79 0.25 0.0775 0.0021
Angel Oak Mortgage Trust, Series 2024-9, Class A1 / ABS-MBS (US03466JAA79) 0.79 -8.90 0.0775 -0.0055
US345397A860 / Ford Motor Credit Co LLC 0.78 1.55 0.0770 0.0031
US3133KK5P06 / Freddie Mac Pool 0.78 -3.33 0.0770 -0.0007
Rogers Communications, Inc. / DBT (US775109DH13) 0.78 2.76 0.0769 0.0038
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.78 0.39 0.0768 0.0021
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.78 -0.26 0.0767 0.0017
US78409VAP94 / S&P Global Inc 0.78 0.39 0.0766 0.0021
US14688GAC87 / CRVNA 23-P3 A3 144A 5.82% 08-10-28/11-10-26 0.78 -18.96 0.0765 -0.0155
US143658BQ44 / Carnival Corp 0.78 -66.99 0.0762 -0.1544
US401494AX79 / GOVERNMENT BOND 0.77 129.76 0.0759 0.0436
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.77 -4.47 0.0757 -0.0016
US023608AQ57 / Ameren Corp 0.77 0.13 0.0756 0.0020
R / Ryder System, Inc. 0.77 0.52 0.0756 0.0022
US88947EAT73 / Toll Brothers Finance Corp 0.77 0.39 0.0755 0.0021
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.77 3.10 0.0752 0.0040
US68389XCE31 / Oracle Corp 0.76 0.79 0.0750 0.0024
DTE Electric Co. / DBT (US23338VAY20) 0.76 0.0749 0.0749
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0.76 -6.74 0.0748 -0.0034
US22822VAK70 / Crown Castle International Corp 0.76 0.26 0.0748 0.0021
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.76 0.80 0.0747 0.0023
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.76 1.88 0.0745 0.0031
US517834AE74 / Las Vegas Sands Corp 0.76 0.66 0.0744 0.0023
US3617LNR973 / GII30 0.76 -1.69 0.0743 0.0006
US3140XK5T34 / FN30 0.75 -0.40 0.0741 0.0015
US097023CR48 / Boeing Co. 0.75 3.15 0.0740 0.0040
US253393AG77 / Dick's Sporting Goods, Inc. 0.75 4.15 0.0740 0.0046
AGL Core CLO 31 Ltd., Series 2024-31A, Class A / ABS-CBDO (US00852MAA80) 0.75 0.13 0.0739 0.0019
US12509VAG77 / CBAM 2020-12 Ltd 0.75 0.27 0.0739 0.0020
US378272BN78 / Glencore Funding LLC 0.75 -0.13 0.0739 0.0017
Wise CLO Ltd., Series 2024-2A, Class A / ABS-CBDO (US97718GAA13) 0.75 0.40 0.0738 0.0021
Trinitas CLO XVIII Ltd., Series 2021-18A, Class A1R / ABS-CBDO (US89640LAL62) 0.75 0.0737 0.0737
US87168NAC83 / SYMPHONY CLO LTD 0.75 0.13 0.0737 0.0019
HCA, Inc. / DBT (US404119CU12) 0.75 1.36 0.0732 0.0028
US606822AD62 / Mitsubishi UFJ Financial Group, Inc. COM 0.74 0.00 0.0731 0.0018
US3140QPSZ13 / FN30 0.74 -4.51 0.0728 -0.0015
US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B 0.74 -1.33 0.0727 0.0008
US26442EAF79 / Duke Energy Ohio Bond 0.74 -0.40 0.0727 0.0015
US3137HANZ52 / FHLMC CMO IO 0.74 2.07 0.0727 0.0032
US117043AT65 / Brunswick Corp/DE 0.74 4.53 0.0727 0.0049
US92328XBD03 / Venture XV CLO Ltd 0.74 -12.14 0.0725 -0.0081
US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 0.73 1.40 0.0713 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.72 -3.10 0.0707 -0.0005
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.72 1.56 0.0703 0.0027
SOP / DIR (N/A) 0.71 0.0700 0.0700
US3140KLLG54 / Fannie Mae Pool 0.71 -3.66 0.0698 -0.0009
US46640LAN29 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.71 0.00 0.0697 0.0017
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class AS / ABS-MBS (US94989WAU18) 0.71 0.57 0.0696 0.0021
US3132D55F58 / Freddie Mac Pool 0.71 -5.61 0.0694 -0.0024
US3618FFCK08 / GII30 0.70 -0.14 0.0692 0.0016
US08576PAH47 / Berry Global Inc 0.70 1.00 0.0692 0.0024
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.70 0.86 0.0691 0.0023
Aircastle Ltd. / Aircastle Ireland DAC / DBT (US00929JAB26) 0.70 1.89 0.0690 0.0029
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.70 -0.43 0.0689 0.0014
Jamestown CLO IX Ltd., Series 2016-9A, Class A2RR / ABS-CBDO (US47048JAZ66) 0.70 1.01 0.0689 0.0023
US46639EAN13 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.70 -0.14 0.0689 0.0016
Elevation CLO Ltd., Series 2021-13A, Class A1R / ABS-CBDO (US28622EAS72) 0.70 0.57 0.0688 0.0020
US361841AS80 / GLP Capital LP / GLP Financing II Inc 0.70 1.61 0.0684 0.0027
Virginia Electric and Power Co. / DBT (US927804GR96) 0.69 1.17 0.0680 0.0025
US29278GAP37 / Enel Finance International NV 0.69 1.47 0.0680 0.0026
US3138WJTE86 / FN30 0.68 -3.41 0.0668 -0.0006
U.S. Treasury Ultra Bonds / DIR (N/A) 0.68 0.0668 0.0668
US07335YAA47 / BDS 2021-FL10 LTD / BDS 2021-FL10 LLC 1ML+135 12/18/2036 144A 0.68 -17.90 0.0667 -0.0126
US3140MN3M63 / UMBS, 30 Year 0.68 -3.70 0.0665 -0.0009
US73928RAB24 / Power Finance Corp Ltd 0.68 103.31 0.0663 0.0345
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0.67 1.05 0.0662 0.0023
US105756CE88 / Brazilian Government International Bond 0.67 -0.15 0.0662 0.0015
US3618FFB700 / GII30 0.67 -2.75 0.0661 -0.0003
US3140MWH661 / FN30 0.67 -5.74 0.0661 -0.0023
XS2264968665 / Ivory Coast Government International Bond 0.67 0.0659 0.0659
US00185AAB08 / Aon PLC 0.67 0.45 0.0657 0.0019
US842587DT18 / Southern Co. (The) 0.67 0.60 0.0657 0.0020
SOP / DIR (N/A) 0.67 0.0655 0.0655
US71568QAE70 / Perusahaan Listrik Negara PT 0.66 86.24 0.0652 0.0311
US031162DT45 / Amgen Inc 0.66 0.76 0.0652 0.0021
US48123UAB08 / JPMorgan Chase & Co., Series W 0.66 1.23 0.0650 0.0024
US573874AP91 / Marvell Technology Inc 0.66 0.30 0.0650 0.0018
SOP / DIR (N/A) 0.66 0.0649 0.0649
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.66 1.54 0.0647 0.0025
XS2010026305 / Hungary Government International Bond 0.66 87.71 0.0645 0.0310
US00002MAB54 / A&D Mortgage Trust 2023-NQM4 0.66 -3.67 0.0645 -0.0008
US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 0.66 -0.15 0.0644 0.0015
US253393AF94 / Dick's Sporting Goods, Inc. 0.66 32.32 0.0644 0.0250
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.65 0.77 0.0641 0.0021
US745332CL85 / PUGET SOUND ENERGY INC 5.448% 06/01/2053 0.65 0.77 0.0640 0.0020
USP75744AE59 / Paraguay Government International Bond 0.65 0.0638 0.0638
Mars, Inc. / DBT (US571676BA26) 0.65 0.15 0.0637 0.0016
US3618FFCJ35 / GII30 0.65 -0.15 0.0636 0.0014
US00206RMM15 / AT&T Inc 0.65 1.10 0.0634 0.0022
US3140JMRA23 / FN30 0.65 -1.23 0.0633 0.0007
US61762MBC47 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class D 0.64 0.0630 0.0630
US38380LU684 / GNMA CMO IO 0.64 -14.44 0.0629 -0.0089
US38377X4D10 / GNMA CMO IO 0.64 -5.07 0.0626 -0.0018
SOP / DIR (N/A) 0.64 0.0625 0.0625
US05565AAR41 / BNP Paribas SA 0.63 0.16 0.0623 0.0017
US28852LAG86 / ELLINGTON CLO III LTD SER 2018-3A CL B V/R REGD 144A P/P 2.13425000 0.63 -57.94 0.0622 -0.0820
US3136FLFT84 / FNMA CMO IO 0.63 -4.82 0.0621 -0.0016
US486661AF87 / Kazakhstan Government International Bond 0.63 161.83 0.0620 0.0388
US3132D53H33 / FHLMC UMBS 15YR SUPER 0.63 -4.39 0.0620 -0.0013
XS1319820897 / Southern Gas Corridor CJSC 0.63 94.12 0.0616 0.0306
US699149AL48 / Paraguay Government International Bond 0.63 0.97 0.0616 0.0020
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.63 -49.68 0.0615 -0.0576
US91159HJB78 / VAR.RT. CORP. BONDS 0.62 2.64 0.0612 0.0030
BBD.A / Bombardier Inc. 0.62 0.0611 0.0611
US316773DK32 / Fifth Third Bancorp 0.62 0.32 0.0610 0.0016
US459506AK78 / International Flavors & Fragrances Inc. 0.62 0.00 0.0606 0.0015
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.62 2.16 0.0605 0.0027
US94989EAL11 / Wells Fargo Commercial Mortgage Trust 2015-LC20 0.62 -12.39 0.0604 -0.0068
US36186CBY84 / Ally Financial Inc 0.61 1.99 0.0604 0.0026
Viper Energy Partners LLC / DBT (US92764MAB00) 0.61 0.0604 0.0604
ENB.PRN / Enbridge Inc. - Preferred Stock 0.61 0.0600 0.0600
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.61 0.66 0.0599 0.0019
XS1807300105 / KazMunayGas National Co JSC 0.61 55.50 0.0597 0.0222
US38382HLM06 / GNMA CMO IO 0.61 -7.61 0.0597 -0.0033
US225401AT54 / Credit Suisse Group AG 0.61 0.83 0.0596 0.0020
USP3579EBV85 / Dominican Republic International Bond 0.61 0.0596 0.0596
US3618FFB213 / GII30 0.60 -9.99 0.0594 -0.0049
US960413AY89 / Westlake Chemical Corp 0.60 2.38 0.0591 0.0028
USY20721BQ18 / Indonesia Government International Bond 0.60 -10.68 0.0591 -0.0055
US404119BT57 / HCA Inc 0.60 -0.17 0.0587 0.0014
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 0.60 -8.44 0.0587 -0.0038
US46634SAM70 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C6 E 144A 0.60 0.17 0.0585 0.0015
US36202FVH62 / Ginnie Mae II Pool 0.59 -3.10 0.0584 -0.0003
USP3579ECH82 / Dominican Republic International Bond 0.59 2.95 0.0583 0.0031
US025537AX91 / American Electric Power Co Inc 0.59 1.19 0.0583 0.0021
US19828TAC09 / CORPORATE BONDS 0.59 1.37 0.0583 0.0022
OIS / DIR (N/A) 0.59 0.0583 0.0583
Mars, Inc. / DBT (US571676BB09) 0.59 0.00 0.0581 0.0014
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.59 1.55 0.0580 0.0022
US92922F4R66 / CORP CMO 0.59 -3.28 0.0579 -0.0005
US12631DBG79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.58 0.00 0.0573 0.0015
US3617J16T74 / GII30 0.58 -1.03 0.0567 0.0008
US3622ABZF27 / GII30P 0.58 -3.84 0.0566 -0.0008
US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 0.57 -21.81 0.0560 -0.0139
US195325EG61 / Colombia Government International Bond 0.57 4.21 0.0559 0.0035
Panama Government Bond / DBT (US698299BX19) 0.57 3.27 0.0559 0.0031
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.57 0.53 0.0557 0.0017
SOP / DIR (N/A) 0.57 0.0556 0.0556
Foundry JV Holdco LLC / DBT (US350930AG89) 0.57 0.71 0.0556 0.0018
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.56 0.54 0.0553 0.0016
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5C494) 0.56 0.0550 0.0550
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5A258) 0.56 0.0548 0.0548
US3140QNEP39 / FN30 0.56 -3.47 0.0547 -0.0006
US3132DM4H59 / FR SD0824 0.55 -3.99 0.0545 -0.0008
Cross Mortgage Trust, Series 2024-H3, Class A1 / ABS-MBS (US22758DAA72) 0.55 -9.49 0.0544 -0.0042
Bain Capital CLO Ltd., Series 2024-1A, Class A1 / ABS-CBDO (US056920AA98) 0.55 0.36 0.0543 0.0016
US38381VKZ21 / GNMA CMO IO 0.55 -12.02 0.0540 -0.0059
US573874AQ74 / Marvell Technology Inc 0.55 1.86 0.0539 0.0023
US836205AW44 / Republic of South Africa Government International Bond 0.55 179.08 0.0537 0.0349
BRO / Brown & Brown, Inc. 0.55 0.0537 0.0537
US14040HCG83 / Capital One Financial Corp. 0.55 3.41 0.0537 0.0031
US3140QNE650 / Uniform Mortgage-Backed Securities 0.55 -3.87 0.0536 -0.0009
US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 0.54 -8.12 0.0534 -0.0032
US097023BS30 / Boeing Co. 0.54 2.26 0.0533 0.0025
US775109CH22 / Rogers Communications Inc 0.54 1.89 0.0531 0.0023
SOP / DIR (N/A) 0.54 0.0531 0.0531
US3138Y7CX85 / FN30 0.54 -1.28 0.0531 0.0006
US3140XCAU22 / Fannie Mae Pool 0.54 -3.23 0.0529 -0.0005
US3132DMYY55 / Freddie Mac Pool 0.54 -3.42 0.0528 -0.0005
Panama Government Bond / DBT (US698299BX19) 0.54 -2.72 0.0527 -0.0001
CNA / CNA Financial Corporation 0.53 0.57 0.0523 0.0015
Atlassian Corp. / DBT (US049468AA91) 0.53 0.19 0.0521 0.0015
AXP / American Express Company - Depositary Receipt (Common Stock) 0.53 -0.38 0.0519 0.0011
US3133KNCZ42 / FREDDIE MAC POOL UMBS P#RA6388 2.50000000 0.53 -3.85 0.0516 -0.0008
US35563PKR90 / CORP CMO 0.52 0.39 0.0512 0.0014
US04002VAA98 / AREIT Trust, Series 2022-CRE6, Class A 0.52 0.19 0.0510 0.0013
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 0.52 -9.46 0.0508 -0.0039
US3136BQKJ70 / FNMA CMO IO 0.51 -4.85 0.0502 -0.0013
US025537AR24 / American Electric Power Co Inc 0.51 0.99 0.0501 0.0016
US05578QAH65 / BPCE SA 0.51 2.62 0.0501 0.0025
US3136BQKK44 / FNMA CMO IO 0.51 -3.78 0.0500 -0.0007
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 / ABS-O (US20469CAA36) 0.51 0.0500 0.0500
Petronas Capital Ltd. / DBT (US716743AV14) 0.51 150.25 0.0499 0.0305
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0.51 0.0498 0.0498
US3617JFF747 / GII30 0.51 -0.98 0.0497 0.0008
US38375AX251 / GNMA CMO IO 0.51 -1.94 0.0497 0.0004
US20754DAA54 / CAS_22-R05 0.51 -23.14 0.0497 -0.0133
US16411QAN16 / CORPORATE BONDS 0.51 2.43 0.0496 0.0023
US70015QAA67 / Park Avenue Institutional Advisers CLO Ltd 2021-1 0.50 0.00 0.0492 0.0012
US55952AAA79 / ASSET BACKED SECURITY 0.50 -0.40 0.0492 0.0010
Mars, Inc. / DBT (US571676AZ85) 0.50 0.00 0.0491 0.0013
U.S. Treasury Long Bonds / DIR (N/A) 0.50 0.0488 0.0488
US35563GAB59 / Freddie Mac Multifamily Structured Credit Risk 0.50 -0.20 0.0487 0.0010
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.49 0.82 0.0484 0.0016
Hyundai Capital America / DBT (US44891ACV70) 0.49 1.66 0.0483 0.0019
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 0.49 0.41 0.0480 0.0014
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.48 1.68 0.0475 0.0020
US3618AUVD75 / GII30 0.48 -0.21 0.0475 0.0010
Hyundai Capital America / DBT (US44891ADG94) 0.48 1.26 0.0473 0.0017
US052528AK26 / Australia & New Zealand Banking Group Ltd 0.48 0.00 0.0472 0.0012
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.48 1.91 0.0472 0.0020
Philippines Government Bond / DBT (US718286DG92) 0.48 1.05 0.0471 0.0016
Mars, Inc. / DBT (US571676BC81) 0.48 0.21 0.0470 0.0012
US92553PAP71 / Viacom Inc 0.48 5.07 0.0469 0.0033
US15200KLG49 / CENTERPOINT ENERGY RESOU 0.48 0.42 0.0468 0.0014
Constellation Energy Generation LLC / DBT (US210385AF78) 0.48 3.93 0.0468 0.0028
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 / ABS-MBS (US46658DAA72) 0.48 -4.23 0.0468 -0.0009
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.47 1.07 0.0466 0.0016
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAD03) 0.47 3.05 0.0465 0.0025
US61761AAJ79 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.47 -9.92 0.0464 -0.0038
US949746TD35 / Wells Fargo & Co 0.47 0.86 0.0463 0.0015
VICI Properties LP / DBT (US925650AF04) 0.47 1.73 0.0462 0.0019
US00206RGL06 / AT&T Inc 0.47 -0.42 0.0462 0.0010
US3617B3QN29 / GII30 0.47 -1.89 0.0461 0.0003
Philippines Government Bond / DBT (US718286DG92) 0.47 -1.27 0.0460 0.0006
Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 / ABS-O (US20469AAD19) 0.47 0.0460 0.0460
H / Hyatt Hotels Corporation 0.47 1.52 0.0460 0.0017
XS1631415400 / Ivory Coast Government International Bond 0.46 -28.28 0.0456 -0.0164
KVUE / Kenvue Inc. 0.46 0.0455 0.0455
US3138WJZG60 / FN30 0.46 -1.70 0.0455 0.0003
US3138XJZ752 / FN30 0.46 -1.28 0.0455 0.0005
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 0.46 253.08 0.0451 0.0327
AES Andes SA / DBT (US00111VAD91) 0.46 129.00 0.0450 0.0258
US3618B9GT50 / GII30 0.46 -0.44 0.0449 0.0010
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 / ABS-MBS (US362948AA98) 0.46 -2.99 0.0447 -0.0003
US3618FFB965 / GII30 0.46 -7.71 0.0447 -0.0026
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.45 0.0445 0.0445
US3137F7Q245 / FHLMC CMO IO 0.45 -3.83 0.0444 -0.0007
US928563AJ42 / VMware Inc 0.45 0.89 0.0443 0.0015
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.45 2.73 0.0443 0.0022
US26884UAG40 / EPR Properties 0.45 2.27 0.0442 0.0020
US097023DC69 / Boeing Co/The 0.45 0.90 0.0440 0.0015
US202712BN45 / Commonwealth Bank of Australia 0.45 1.14 0.0438 0.0016
US37331NAN12 / GEORGIA-PACIFIC LLC REGD 144A P/P 0.95000000 0.44 0.68 0.0436 0.0014
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.44 0.45 0.0436 0.0013
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.44 0.23 0.0435 0.0011
US17295FAD69 / Citizens Auto Receivables Trust 2023-2 0.44 -12.30 0.0434 -0.0049
US29250NBH70 / Enbridge Inc 0.44 0.69 0.0433 0.0013
US38376R7A89 / GNMA CMO IO 0.44 3.55 0.0429 0.0024
US045054AP84 / Ashtead Capital Inc 0.44 1.86 0.0429 0.0018
US38380LYU15 / GNMA CMO IO 0.43 -17.02 0.0427 -0.0075
US55354GAL41 / MSCI Inc 0.43 1.17 0.0424 0.0015
US38376RA632 / GNMA CMO IO 0.43 -18.37 0.0424 -0.0083
US05492JAA07 / Barclays Commercial Mortgage Trust 2019-C5 0.43 2.63 0.0423 0.0021
US50168BAC28 / LADAR 23-3 A3 144A 6.12% 09-15-27/25 0.43 -49.71 0.0421 -0.0394
US17330VAA44 / CMLTI_22-A 0.43 -2.52 0.0419 -0.0000
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.42 0.71 0.0417 0.0013
US961214EG45 / Westpac Banking Corp 0.42 1.20 0.0416 0.0015
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.42 0.0414 0.0414
Icon Investments Six DAC / DBT (US45115AAB08) 0.42 1.45 0.0414 0.0015
CDSCMBX / DCR (N/A) 0.42 0.0412 0.0412
US3617GCYW84 / GII30 0.42 -9.72 0.0411 -0.0033
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.42 0.24 0.0410 0.0012
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.42 -0.95 0.0409 0.0007
US3140QMAG92 / Fannie Mae Pool 0.41 -3.07 0.0404 -0.0003
US3133KLZV25 / Freddie Mac Pool 0.41 -3.98 0.0403 -0.0007
BRO / Brown & Brown, Inc. 0.41 0.0403 0.0403
US07330MAC10 / Truist Bank 0.41 1.25 0.0400 0.0015
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 0.41 0.50 0.0399 0.0013
US26884UAD19 / EPR Properties 0.40 1.00 0.0397 0.0013
US29273VAQ32 / Energy Transfer LP 0.40 2.04 0.0395 0.0018
US373334KQ30 / Georgia Power Co 0.40 0.75 0.0395 0.0013
US61691ABL61 / Morgan Stanley Capital I Trust 2015-UBS8 0.40 0.25 0.0394 0.0011
US2027A0HR32 / Commonwealth Bank of Australia 0.40 0.25 0.0393 0.0010
Black Diamond CLO Ltd., Series 2021-1A, Class A1AR / ABS-CBDO (US09204WAF14) 0.40 0.0393 0.0393
US703481AC52 / Patterson-UTI Energy Inc 0.40 2.31 0.0391 0.0018
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.40 0.51 0.0390 0.0011
US31620RAL96 / Fidelity National Financial, Inc. 0.40 4.21 0.0389 0.0024
U.S. Treasury 5 Year Notes / DIR (N/A) 0.39 0.0387 0.0387
XS2571923007 / Romanian Government International Bond 0.39 5.36 0.0386 0.0028
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.39 0.0384 0.0384
US36179TZ734 / Ginnie Mae II Pool 0.39 -3.47 0.0383 -0.0004
US06051GLC14 / BANK OF AMERICA CORP 0.39 -0.26 0.0382 0.0008
US38382AQY46 / GNMA CMO IO 0.39 -10.39 0.0382 -0.0034
US37046US851 / General Motors Financial Co Inc 0.39 1.57 0.0382 0.0015
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.39 1.84 0.0381 0.0015
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.39 0.00 0.0381 0.0009
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 0.39 -5.17 0.0379 -0.0010
US045054AR41 / Ashtead Capital, Inc. 0.38 2.67 0.0377 0.0018
US95001QAZ46 / Wells Fargo Commercial Mortgage Trust 2018-C46 0.38 0.79 0.0377 0.0012
US02005NBQ25 / Ally Financial Inc 0.38 0.53 0.0376 0.0012
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0.38 -7.06 0.0376 -0.0018
US36291QQ492 / GII30 0.38 -1.31 0.0372 0.0005
US030288AC89 / American Transmission Systems Inc 0.38 1.34 0.0372 0.0014
US16678RBV87 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A 0.38 -0.53 0.0371 0.0008
US12594PAX96 / COMMERCIAL MORT BACKED SEC IO 0.38 -29.00 0.0370 -0.0138
US3617JLLB56 / GII30 0.38 -1.06 0.0369 0.0006
IQVIA, Inc. / DBT (US46266TAG31) 0.37 0.0368 0.0368
Foundry JV Holdco LLC / DBT (US350930AF07) 0.37 0.81 0.0366 0.0012
US3617G0RS17 / GII30 0.37 -1.86 0.0364 0.0002
U.S. Treasury 10 Year Ultra Bonds / DIR (N/A) 0.37 0.0363 0.0363
US38380LLJ07 / GNMA CMO IO 0.37 -16.93 0.0362 -0.0062
XS2201851172 / Romanian Government International Bond 0.37 5.44 0.0362 0.0026
US38380LQD81 / GNMA CMO IO 0.36 -15.85 0.0355 -0.0056
US3617GPMK87 / GII30 0.36 -1.64 0.0354 0.0004
US3140QS3Q28 / Fannie Mae Pool 0.36 -4.28 0.0352 -0.0007
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USP3143NBK92 / Corp Nacional del Cobre de Chile 0.27 0.37 0.0265 0.0007
Berry Global, Inc. / DBT (US08576PAL58) 0.27 0.00 0.0264 0.0007
Viper Energy Partners LLC / DBT (US92764MAA27) 0.27 0.0262 0.0262
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AAdvantage Loyalty IP Ltd., First Lien, 2025 Incremental CME Term Loan / LON (US02376CBT18) 0.12 0.0119 0.0119
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QSR / Restaurant Brands International Inc. 0.11 0.93 0.0107 0.0004
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FHLMC STACR REMIC Trust, Series 2024-DNA1, Class A1 / ABS-MBS (US35564NAW39) 0.11 -2.73 0.0106 -0.0000
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FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 / ABS-MBS (US20755RAA32) 0.11 -4.50 0.0105 -0.0001
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Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B2 / LON (XAN8232NAM91) 0.10 0.00 0.0102 0.0003
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.09 1.15 0.0087 0.0004
US097023CK94 / Boeing Co/The 0.09 0.0087 0.0087
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DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.09 0.00 0.0084 0.0002
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RHP Hotel Properties LP / RHP Finance Corp. / DBT (US749571AL97) 0.08 0.0081 0.0081
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SOP / DIR (N/A) 0.08 0.0076 0.0076
SOP / DIR (N/A) 0.08 0.0074 0.0074
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BLDR / Builders FirstSource, Inc. 0.07 0.0071 0.0071
JH North America Holdings, Inc. / DBT (US46593WAB19) 0.07 0.0070 0.0070
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OIS / DIR (N/A) 0.07 0.0068 0.0068
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.06 1.75 0.0057 0.0002
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US57767XAA81 / Mav Acquisition Corp 0.05 2.00 0.0051 0.0002
FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 / ABS-MBS (US20753GAB77) 0.05 -17.74 0.0051 -0.0009
OIS / DIR (N/A) 0.05 0.0050 0.0050
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US12527GAH65 / CF INDUSTRIES INC SR SECURED 144A 12/26 4.5 0.04 0.00 0.0041 0.0001
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HRI / Herc Holdings Inc. 0.04 0.0041 0.0041
US3618B5KJ01 / GII30 0.04 0.00 0.0040 0.0001
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 -2.70 0.0036 0.0001
US68389XBQ79 / Oracle Corp 0.04 2.86 0.0036 0.0002
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US63111XAJ00 / Nasdaq Inc 0.03 3.03 0.0034 0.0001
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US87264ABF12 / CORP. NOTE 0.03 0.00 0.0032 0.0001
DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B / LON (US25460HAD44) 0.03 0.00 0.0032 0.0001
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US91282CAT80 / United States Treasury Note/Bond 0.03 0.0030 0.0030
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US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.03 0.00 0.0028 0.0001
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FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 / ABS-MBS (US207941AA35) 0.03 -12.90 0.0027 -0.0004
US3618FTV782 / GII30 0.03 0.00 0.0027 0.0001
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CDSCMBX / DCR (N/A) 0.03 0.0026 0.0026
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HRI / Herc Holdings Inc. 0.03 0.0025 0.0025
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.03 0.0025 0.0025
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US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.02 -14.29 0.0024 -0.0003
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CDSCMBX / DCR (N/A) 0.02 0.0022 0.0022
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SOP / DIR (N/A) 0.02 0.0022 0.0022
US3131XQTV82 / FR30 0.02 0.00 0.0022 0.0000
SOP / DIR (N/A) 0.02 0.0022 0.0022
US674599DD43 / OCCIDENTAL PETROLEUM CORP 0.02 -35.29 0.0022 -0.0011
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CDSCMBX / DCR (N/A) 0.02 0.0017 0.0017
US3617KGNP11 / GII30 0.02 0.00 0.0016 0.0000
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 / ABS-MBS (US20755RAB15) 0.02 -30.43 0.0016 -0.0007
US3138YEPC51 / FN30 0.02 0.00 0.0016 0.0000
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SOP / DIR (N/A) 0.02 0.0015 0.0015
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US3617JJVH60 / GII30 0.02 0.00 0.0015 0.0000
JH North America Holdings, Inc. / DBT (US46593WAA36) 0.02 0.0015 0.0015
US36213GNR82 / GN30 0.01 -6.67 0.0014 -0.0000
US3140K4CQ17 / FN30 0.01 0.00 0.0014 0.0000
US3617LADV10 / GII30 0.01 0.00 0.0013 0.0000
US12591QAS12 / COMMERCIAL MORT BACKED SEC IO 0.01 -7.14 0.0013 -0.0001
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CDSCMBX / DCR (N/A) 0.01 0.0012 0.0012
US3617JSE289 / GII30 0.01 0.00 0.0012 0.0000
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US31371M5N36 / Fannie Mae Pool 0.01 0.00 0.0010 0.0000
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US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.01 0.00 0.0010 0.0000
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US31409VC768 / FN30 0.01 -10.00 0.0010 -0.0000
US36182HGB69 / GII30 0.01 -18.18 0.0009 -0.0002
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US36186JHS06 / GII30 0.01 0.00 0.0009 0.0000
US38379CU792 / GNMA CMO IO 0.01 -30.00 0.0008 -0.0003
US36212CTP67 / GN30 0.01 0.00 0.0008 -0.0000
US3617A8DZ92 / GII30 0.01 -12.50 0.0007 -0.0001
CDSCMBX / DCR (N/A) 0.01 0.0007 0.0007
US31410FDX06 / FN30 0.01 0.00 0.0007 0.0000
US30711XC368 / Fannie Mae Connecticut Avenue Securities 0.01 -14.29 0.0007 -0.0000
US36213GNS65 / GN30 0.01 0.00 0.0006 -0.0000
US38379AAT79 / GNMA CMO IO 0.01 -25.00 0.0006 -0.0002
US38376MBJ53 / GNMA CMO IO 0.01 -37.50 0.0006 -0.0002
FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 / ABS-MBS (US20754GAA85) 0.01 -16.67 0.0006 -0.0001
US31396HU727 / GOVT CMO 0.01 -16.67 0.0006 -0.0000
OIS / DIR (N/A) 0.01 0.0006 0.0006
US31346YWY57 / FR30 0.01 0.00 0.0005 0.0000
US36213GNT49 / GN30 0.01 0.00 0.0005 -0.0000
US31371MWJ25 / FN30 0.01 0.00 0.0005 0.0000
US36186JHC53 / GII30 0.00 -20.00 0.0005 -0.0001
CDSCMBX / DCR (N/A) 0.00 0.0005 0.0005
CDSCMBX / DCR (N/A) 0.00 0.0005 0.0005
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.00 -20.00 0.0005 -0.0001
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0.00 -25.00 0.0004 -0.0001
US36185KDF03 / GII30 0.00 -40.00 0.0004 -0.0002
OIS / DIR (N/A) 0.00 0.0003 0.0003
US31396K2S01 / Fannie Mae REMICS 0.00 0.00 0.0002 -0.0000
US30711XQU18 / CAS 2017 C06 1M2B 0.00 -87.50 0.0002 -0.0006
US31397KMR94 / Freddie Mac REMICS 0.00 0.00 0.0002 -0.0000
US36186JHQ40 / GII30 0.00 -50.00 0.0002 -0.0001
US3137AMVW41 / FHLMC CMO IO 0.00 -50.00 0.0002 -0.0001
OIS / DIR (N/A) 0.00 0.0002 0.0002
OIS / DIR (N/A) 0.00 0.0001 0.0001
US36186JHR23 / GII30 0.00 -50.00 0.0001 -0.0001
CDSCMBX / DCR (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
CDSCMBX / DCR (N/A) 0.00 0.0001 0.0001
US22545YBS90 / Credit Suisse Commercial Mortgage Trust, Series 2007-C2, Class AX 0.00 0.0001 0.0000
US92890KBD63 / WFRBS Commercial Mortgage Trust 2014-C22 0.00 0.0001 -0.0000
US88631FAA66 / COLLATERALIZED DEBT OBLIGATION 0.00 0.0000 0.0000
US61690VBA52 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 0.00 0.0000 -0.0000
US92978PAG46 / COMMERCIAL MORT BACKED SEC IO 0.00 0.0000 -0.0000
US38379BZU50 / GNMA CMO IO 0.00 0.0000 -0.0000
US92939HBE45 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 XA 0.00 0.0000 0.0000
US46643PBG46 / JPMBB Commercial Mortgage Securities Trust 2014-C25 0.00 0.0000 -0.0000
OIS / DIR (N/A) 0.00 0.0000 0.0000
US92890PAL85 / WFRBS Commercial Mortgage Trust 2013-C14 0.00 0.0000 0.0000
US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0.00 0.0000 -0.0000
US38379EZ540 / GNMA_14-131 0.00 0.0000 0.0000
OIS / DIR (N/A) -0.00 -0.0001 -0.0001
SOP / DIR (N/A) -0.00 -0.0003 -0.0003
CDSCMBX / DCR (N/A) -0.00 -0.0004 -0.0004
OIS / DIR (N/A) -0.00 -0.0004 -0.0004
CDSCMBX / DCR (N/A) -0.02 -0.0015 -0.0015
CDSCMBX / DCR (N/A) -0.03 -0.0029 -0.0029
CDSCMBX / DCR (N/A) -0.03 -0.0032 -0.0032
OIS / DIR (N/A) -0.04 -0.0037 -0.0037
U.S. Treasury 2 Year Notes / DIR (N/A) -0.04 -0.0039 -0.0039
OIS / DIR (N/A) -0.05 -0.0047 -0.0047
CDSCMBX / DCR (N/A) -0.10 -0.0098 -0.0098
SOP / DIR (N/A) -0.33 -0.0325 -0.0325
CDSCMBX / DCR (N/A) -0.44 -0.0432 -0.0432
CDSCMBX / DCR (N/A) -0.46 -0.0454 -0.0454
US01F0506844 / UMBS TBA -10.71 -131.98 -1.0515 -3.8024
US21H0606895 / Ginnie Mae -11.15 -651.16 -1.0950 -1.2613
US01F0526800 / Uniform Mortgage-Backed Security, TBA -43.77 -980.04 -4.2988 -4.7873