Basic Stats
Portfolio Value $ 280,543,286
Current Positions 981
Latest Holdings, Performance, AUM (from 13F, 13D)

CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) has disclosed 981 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 280,543,286 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)’s top holdings are SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , United States Treasury Note/Bond (US:US912810TU25) , UMBS TBA (US:US01F0406698) , United States Treasury Note/Bond (US:US912810TR95) , and FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (US:US01F0206619) . CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)’s new positions include United States Treasury Note/Bond (US:US912810TU25) , UMBS TBA (US:US01F0406698) , United States Treasury Note/Bond (US:US912810TR95) , FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (US:US01F0206619) , and United States Treasury Note/Bond (US:US912810TS78) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
29.87 13.5737 13.5737
30.37 30.37 13.8014 12.6520
10.13 4.6043 4.6043
8.40 3.8192 3.8192
6.25 2.8380 2.8380
3.09 1.4054 1.4054
2.72 1.2381 1.1265
2.13 0.9662 0.9120
2.80 1.2702 0.8473
1.76 0.8004 0.8004
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.18 0.9891 -5.1816
0.51 0.2295 -3.8226
0.59 0.2686 -0.5943
1.20 0.5471 -0.5746
0.54 0.2437 -0.3822
0.67 0.3051 -0.2215
0.55 0.2496 -0.2048
0.20 0.0920 -0.2038
0.07 0.0297 -0.1829
0.04 0.0203 -0.1715
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 30.37 1,102.12 30.37 1,102.38 13.8014 12.6520
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 29.87 13.5737 13.5737
US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) 10.13 4.6043 4.6043
US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) 8.40 3.8192 3.8192
US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) 6.25 2.8380 2.8380
US912810TU25 / United States Treasury Note/Bond 3.67 -4.83 1.6669 -0.0867
US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) 3.09 1.4054 1.4054
US TREASURY N/B 4.250000% 11/15/2034 / SN (US91282CLW90) 2.80 200.86 1.2702 0.8473
US01F0406698 / UMBS TBA 2.72 1,348.94 1.2381 1.1265
US912810TR95 / United States Treasury Note/Bond 2.57 -6.98 1.1698 -0.0891
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.37 260.27 1.0757 0.6873
US912810TS78 / United States Treasury Note/Bond 2.31 -4.79 1.0484 -0.0541
US91282CGQ87 / United States Treasury Note/Bond 2.18 -83.96 0.9891 -5.1816
US01F0326664 / Uniform Mortgage-Backed Security, TBA 2.13 2,236.26 0.9662 0.9120
US01F0426654 / Uniform Mortgage-Backed Security, TBA 2.03 248.71 0.9209 0.5776
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 1.76 0.8004 0.8004
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 1.35 0.6113 0.6113
US21H0226637 / Ginnie Mae 1.34 669.54 0.6086 0.5052
US912810TJ79 / United States Treasury Note/Bond 1.24 -6.98 0.5633 -0.0429
US TREASURY N/B 4.125000% 11/30/2029 / SN (US91282CMA61) 1.20 -51.16 0.5471 -0.5746
TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) 1.20 -0.41 0.5462 -0.0032
US TREASURY N/B 4.500000% 02/15/2044 / DBT (US912810TZ12) 0.95 -4.81 0.4318 -0.0225
US01F0506687 / Fannie Mae or Freddie Mac 0.92 211.53 0.4177 0.2432
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.87 0.3950 0.3950
US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) 0.87 -12.44 0.3937 -0.0565
US TREASURY N/B 4.250000% 02/15/2054 / DBT (US912810TX63) 0.87 -6.89 0.3933 -0.0296
US3132DWE581 / Federal Home Loan Mortgage Corporation 0.85 -4.06 0.3871 -0.0164
US21H0426617 / Ginnie Mae 0.85 731.37 0.3856 0.3284
US3132DWDH34 / Freddie Mac Pool 0.84 -4.20 0.3836 -0.0176
US21H0506640 / Ginnie Mae 0.82 4.18 0.3744 -0.0922
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.82 -3.88 0.3717 -0.0154
US31418ECR99 / Fannie Mae Pool 0.80 0.3657 0.3657
US36179W5D62 / Ginnie Mae II Pool 0.78 51.45 0.3559 0.1206
US06211CAG06 / BANK5 2023-5YR2 0.77 -0.65 0.3498 -0.0024
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 0.76 0.3441 0.3441
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.70 -4.10 0.3191 -0.0139
CBOM / Credit Bank of Moscow (public joint-stock company) 0.68 0.00 0.3084 -0.0002
US3132AD3L00 / UMBS Pool 0.67 -4.67 0.3061 -0.0152
US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) 0.67 0.3055 0.3055
US TREASURY N/B 3.875000% 08/15/2034 / SN (US91282CLF67) 0.67 -42.01 0.3051 -0.2215
US21H0406650 / GNMA 0.66 563.00 0.3015 0.2451
US87264ABF12 / CORP. NOTE 0.65 225.00 0.2958 0.2044
US12598YAA64 / Cifc Funding 2023-III Ltd 0.62 -0.32 0.2796 -0.0014
US36179WNE48 / GNMA2 30YR 0.61 -4.52 0.2784 -0.0132
US06738ECK91 / Barclays PLC 0.61 -0.16 0.2776 -0.0008
US01F0526644 / Uniform Mortgage-Backed Security, TBA 0.59 98.33 0.2698 0.0928
US91282CHC82 / United States Treasury Note/Bond 0.59 -68.83 0.2686 -0.5943
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.58 0.52 0.2653 0.0011
US01F0306609 / Fannie Mae or Freddie Mac 0.57 175.48 0.2608 0.1444
PROGRESS RESIDENTIAL 2024-SFR5 TRUST PROG 2024-SFR5 A / ABS-MBS (US74332HAA41) 0.57 0.18 0.2574 -0.0000
BOSTON GAS CO 144A 5.843000% 01/10/2035 / DBT (US100743AP84) 0.56 -1.23 0.2562 -0.0035
OCP CLO 2015-10 LTD OCP 2015-10A AR3 / ABS-CBDO (US67092DBD03) 0.56 0.2551 0.2551
US912828Z377 / United States Treasury Inflation Indexed Bonds 0.56 1.45 0.2539 0.0035
US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.55 -0.18 0.2517 -0.0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.55 0.18 0.2503 0.0002
US01F0226674 / Uniform Mortgage-Backed Security, TBA 0.55 -28.61 0.2496 -0.2048
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-2A A / ABS-MBS (US361886DF88) 0.55 -0.36 0.2489 -0.0008
US05550MAS35 / Barclays Commercial Mortgage Trust 2019-C3 0.54 0.2473 0.2473
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1 / ABS-MBS (US96328GBT31) 0.54 -0.18 0.2465 -0.0008
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.54 -0.37 0.2460 -0.0011
US31418EGK01 / Federal National Mortgage Association 0.54 -3.91 0.2454 -0.0107
TREASURY BILL 0.000000% 07/31/2025 / DBT (US912797PG65) 0.54 -61.02 0.2437 -0.3822
GINNIE MAE II POOL G2 787131 / DBT (US3622ACY462) 0.53 -4.82 0.2426 -0.0124
GA GLOBAL FUNDING TRUST 144A 5.500000% 01/08/2029 / DBT (US36143L2L80) 0.53 0.00 0.2415 -0.0004
US74331GAA76 / Progress Residential 2023-SFR2 Trust 0.52 -0.57 0.2371 -0.0017
SBA SMALL BUSINESS INVESTMENT COS SBIC 2024-10A 1 / ABS-MBS (US831641FX82) 0.52 -1.33 0.2363 -0.0037
US015271AN94 / Alexandria Real Estate Equities Inc 0.52 -0.58 0.2352 -0.0019
US25755TAN00 / Domino's Pizza Master Issuer LLC 0.52 0.39 0.2341 0.0003
ELMWOOD CLO 23 LTD ELM23 2023-2A AR / ABS-CBDO (US29003YAJ01) 0.51 0.2336 0.2336
CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A3 / ABS-MBS (US17331QAD88) 0.51 -0.20 0.2324 -0.0007
GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) 0.51 -3.23 0.2320 -0.0078
BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024-5C31 A3 / ABS-MBS (US07336YAC93) 0.51 -0.59 0.2315 -0.0016
US37045XDP87 / General Motors Financial Co., Inc. 0.51 0.40 0.2311 0.0009
US3132DQG752 / FHLG 30YR 5% 05/01/2053#SD2922 0.51 -2.50 0.2303 -0.0059
US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) 0.51 -94.33 0.2295 -3.8226
US36179WXH68 / Ginnie Mae II Pool 0.50 -4.23 0.2266 -0.0101
SOUTHERN CO GAS CAPITAL CORP 4.950000% 09/15/2034 / DBT (US8426EPAH13) 0.50 -1.58 0.2259 -0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -5.56 0.2242 -0.0137
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -4.47 0.2235 -0.0105
US3132DNGH08 / Freddie Mac Pool 0.49 -5.06 0.2221 -0.0119
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -3.40 0.2197 -0.0079
US084659AR23 / Berkshire Hathaway Energy Co 0.48 -5.13 0.2187 -0.0123
US361886CW21 / GMF Floorplan Owner Revolving Trust 0.48 -0.42 0.2177 -0.0015
US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( 0.48 0.00 0.2174 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.48 -4.59 0.2174 -0.0106
AMSR 2024-SFR1 TRUST AMSR 2024-SFR1 A / ABS-MBS (US00179CAA62) 0.48 -0.63 0.2163 -0.0014
US3132DMRU17 / Freddie Mac Pool 0.47 -3.88 0.2144 -0.0088
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 -4.47 0.2140 -0.0102
FOUNDRY JV HOLDCO LLC 144A 6.150000% 01/25/2032 / DBT (US350930AC75) 0.47 -0.85 0.2133 -0.0022
US828807DL84 / Simon Property Group LP 0.47 0.65 0.2129 0.0012
ANGEL OAK MORTGAGE TRUST 2022-4 AOMT 2022-4 A1 / ABS-MBS (US03465KAA51) 0.46 -2.93 0.2112 -0.0065
HOLCIM FINANCE US LLC 144A 4.950000% 04/07/2030 / DBT (US43475RAC07) 0.46 0.2104 0.2104
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.46 0.2102 0.2102
JP MORGAN MORTGAGE TRUST 2025-CCM1 JPMMT 2025-CCM1 A4 / ABS-MBS (US46593MAE75) 0.46 -3.39 0.2073 -0.0076
US3140QSUZ24 / FANNIE MAE POOL FN CB6899 0.45 -3.83 0.2058 -0.0083
ACRA TRUST 2024-NQM1 ACRA 2024-NQM1 A1 / ABS-MBS (US00112EAA29) 0.45 -4.05 0.2047 -0.0091
RENTOKIL TERMINIX FUNDING LLC 144A 5.000000% 04/28/2030 / DBT (US760130AA26) 0.45 0.2038 0.2038
US045054AP84 / Ashtead Capital Inc 0.45 -1.10 0.2037 -0.0028
US78520EAB20 / Sabey Data Center Issuer, LLC 0.45 0.00 0.2034 -0.0000
US92922FR759 / WaMu Mortgage Pass-Through Certificates Series 2005-AR8 0.45 -3.46 0.2033 -0.0075
GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD GLM 2022-16A ARR / ABS-CBDO (US38090AAQ13) 0.44 -0.22 0.2022 -0.0003
US3140XMHB59 / Fannie Mae Pool 0.44 -3.70 0.2014 -0.0082
US08163BBD29 / BMARK 2020-B22 ASB 0.44 0.23 0.1985 0.0002
US693342AG27 / PG&E Wildfire Recovery Funding LLC 0.44 -1.80 0.1982 -0.0039
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 BX 2024-XL5 A / ABS-MBS (US05612GAA13) 0.44 -3.12 0.1978 -0.0066
US3132E0KJ02 / FREDDIE MAC POOL FR SD3897 0.43 -3.98 0.1976 -0.0082
US806851AK71 / Schlumberger Holdings Corp 0.43 0.23 0.1971 0.0004
US3140XMHG47 / FANNIE MAE POOL FN FS5630 0.43 -4.23 0.1958 -0.0089
TOWD POINT MORTGAGE TRUST 2024-CES6 TPMT 2024-CES6 A1 / ABS-MBS (US891947AA14) 0.43 -6.14 0.1949 -0.0127
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.42 -28.31 0.1927 -0.0760
PRPM 2024-RCF1 LLC PRPM 2024-RCF1 A1 / ABS-MBS (US693581AA80) 0.42 -3.42 0.1923 -0.0073
US70462GAB41 / PeaceHealth Obligated Group 0.42 0.72 0.1921 0.0012
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.42 -0.95 0.1896 -0.0022
US12593QBE98 / COMM 2015-CCRE26 Mortgage Trust 0.41 0.24 0.1885 0.0004
CHASE HOME LENDING MORTGAGE TRUST 2024-10 CHASE 2024-10 A4A / ABS-MBS (US16159YAE05) 0.41 -12.90 0.1873 -0.0281
US3132DWFD02 / UMBS 0.41 0.1854 0.1854
CROSS 2025-H4 MORTGAGE TRUST CROSS 2025-H4 A2 / ABS-MBS (US22790AAD72) 0.40 0.1829 0.1829
US66981XAA90 / AMSR 2023-SFR1 TRUST AMSR 2023-SFR1 A 0.40 -0.50 0.1820 -0.0009
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 / ABS-MBS (US83162CX402) 0.40 -1.49 0.1810 -0.0028
TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A3 / ABS-MBS (US89238GAD34) 0.39 -4.84 0.1787 -0.0093
US314890AA22 / Ferguson Finance PLC 0.39 0.51 0.1781 0.0008
VIRGINIA POWER FUEL SECURITIZATION LLC 4.877000% 05/01/2031 / DBT (US92808VAB80) 0.39 -0.51 0.1780 -0.0009
PRPM 2024-NQM4 TRUST PRPM 2024-NQM4 A1 / ABS-MBS (US69381UAA51) 0.39 -3.72 0.1764 -0.0070
US126650BY54 / CVS Pass-Through Trust 0.39 -3.01 0.1763 -0.0055
US3140XCZD32 / FANNIE MAE POOL FN FM8839 0.39 -4.68 0.1762 -0.0086
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.39 -1.53 0.1754 -0.0031
US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 0.38 0.26 0.1747 0.0005
US83162CQ224 / United States Small Business Administration 0.38 -1.81 0.1725 -0.0032
US46647PAM86 / JPMorgan Chase & Co 0.38 0.26 0.1724 0.0002
US3132DQUG99 / Freddie Mac Pool 0.38 -5.97 0.1719 -0.0112
US00217GAB95 / Aptiv PLC / Aptiv Corp 0.38 -0.53 0.1716 -0.0012
US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust 0.38 -5.76 0.1713 -0.0103
US TREASURY N/B 4.625000% 05/15/2044 / DBT (US912810UB25) 0.38 -45.65 0.1706 -0.1434
US912810TF57 / TREASURY BOND 0.37 -4.83 0.1703 -0.0087
US31418D4X74 / Fannie Mae Pool 0.37 -4.36 0.1696 -0.0082
US22946DAA00 / Credit Suisse Mortgage Capital Certificates 0.37 -1.06 0.1696 -0.0022
US90353KAW99 / UBS COMMERCIAL MORTGAGE TRUST 2018-C13 UBSCM 2018-C13 ASB 0.37 -6.57 0.1683 -0.0119
US674599DG73 / OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 0.37 -2.40 0.1666 -0.0044
ENTERPRISE FLEET FINANCING 2025-2 LLC EFF 2025-2 A3 / ABS-MBS (US29375TAC62) 0.36 0.1657 0.1657
US95000U3F88 / Wells Fargo & Co. 0.36 -0.82 0.1653 -0.0015
US78355HKW87 / RYDER SYSTEM INC 0.36 0.00 0.1644 -0.0000
US3140XKZ947 / Fannie Mae Pool 0.36 -5.56 0.1625 -0.0097
US637639AK12 / National Securities Clearing Corp 0.36 0.28 0.1624 0.0003
US3132DPBM95 / FREDDIE MAC POOL FR SD1844 0.36 -4.55 0.1623 -0.0079
SEQUOIA MORTGAGE TRUST 2025-2 SEMT 2025-2 A5 / ABS-MBS (US816935AE03) 0.36 -9.18 0.1621 -0.0166
US03027WAM47 / American Tower Trust #1 0.36 -0.56 0.1615 -0.0012
US912810TT51 / United States Treasury Note/Bond 0.35 -6.61 0.1605 -0.0118
US3140XHEL73 / Fannie Mae Pool 0.35 -4.08 0.1605 -0.0070
US3140XKVR89 / Fannie Mae Pool 0.35 -5.12 0.1600 -0.0092
US167560PL98 / Chicago IL Metropolitan Water Reclamation District GO 0.35 -1.96 0.1597 -0.0036
US06051GJW06 / Bank of America Corp 0.35 -3.33 0.1582 -0.0058
US59217GEZ81 / Metropolitan Life Global Funding I 0.35 0.58 0.1570 0.0006
US3140QELR13 / FANNIE MAE POOL FN CA6635 0.34 -4.97 0.1567 -0.0082
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.34 -1.43 0.1567 -0.0025
US78449RAG02 / SLG Office Trust 2021-OVA 0.34 -0.29 0.1563 -0.0002
US TREASURY N/B 4.625000% 11/15/2044 / DBT (US912810UF39) 0.34 0.1549 0.1549
US3140XLYM49 / FANNIE MAE POOL FN FS5215 0.34 -3.95 0.1547 -0.0063
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5 / ABS-MBS (US36272DAE67) 0.34 0.1544 0.1544
SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10A 1 / ABS-MBS (US831641FZ31) 0.34 0.1538 0.1538
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0.34 0.30 0.1532 0.0001
US3132DVLY91 / Freddie Mac Pool 0.33 -4.58 0.1517 -0.0074
US3132XV7H06 / FREDDIE MAC GOLD POOL FG Q53595 0.33 -4.58 0.1514 -0.0077
GOLUB CAPITAL PARTNERS CLO 53B LTD GCBSL 2021-53A AR / ABS-CBDO (US38177YAL65) 0.33 -0.90 0.1512 -0.0012
US3140QKW955 / FANNIE MAE POOL FN CB0671 0.33 -4.07 0.1500 -0.0068
SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025-4 A5 / ABS-MBS (US81749MAE75) 0.33 0.1497 0.1497
ARES TRUST 2025-IND3 ARES1 2025-IND3 A / ABS-MBS (US039955AA76) 0.33 0.1493 0.1493
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.33 0.1493 0.1493
BX TRUST 2025-VLT6 BX 2025-VLT6 A / ABS-MBS (US12433KAA51) 0.33 -0.30 0.1488 -0.0005
US3140QEY228 / Fannie Mae Pool 0.33 0.1486 0.1486
SON / Sonoco Products Company 0.33 -2.11 0.1481 -0.0031
AMMC CLO 24 LTD AMMC 2021-24A AR / ABS-CBDO (US00177LAJ98) 0.32 0.00 0.1476 -0.0003
LCM 37 LTD LCM 37A A1R / ABS-CBDO (US50204JAL17) 0.32 -0.31 0.1474 -0.0005
US14040HCZ64 / Capital One Financial Corp 0.32 -0.31 0.1472 -0.0002
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 0.32 -4.72 0.1471 -0.0075
US3132CW4S08 / FREDDIE MAC POOL FR SB0833 0.32 -5.29 0.1467 -0.0084
US3132DWDR16 / UMBS 0.32 0.1459 0.1459
PFS FINANCING CORP PFSFC 2025-D A / ABS-MBS (US69335PFY60) 0.32 0.1458 0.1458
J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock) 0.32 0.1458 0.1458
US13063A5E03 / State of California 0.32 -1.54 0.1458 -0.0025
FLATIRON CLO 19 LTD FLAT 2019-1A AR2 / ABS-CBDO (US33883JAW18) 0.32 0.1447 0.1447
US3140J8RT23 / Fannie Mae Pool 0.32 -5.67 0.1437 -0.0091
US456837BH52 / ING Groep NV 0.32 -0.32 0.1433 -0.0007
US3140MRBP16 / Fannie Mae Pool 0.32 -5.69 0.1432 -0.0092
ROCKFORD TOWER CLO 2020-1 LTD ROCKT 2020-1A A1RR / ABS-CBDO (US77341EBA29) 0.31 -0.32 0.1429 -0.0004
GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 / DBT (US40139LBK89) 0.31 0.1419 0.1419
US3140XGXU88 / Fannie Mae Pool 0.31 -4.31 0.1416 -0.0063
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 0.31 0.1414 0.1414
US3132DVL521 / UMBS 0.31 -4.62 0.1410 -0.0069
US3140QDHA50 / FANNIE MAE POOL FN CA5624 0.31 -6.34 0.1409 -0.0099
US3140XDQP46 / Fannie Mae Pool 0.31 -4.63 0.1408 -0.0070
US36179XDF06 / GNMA II, 30 Year 0.31 -4.37 0.1394 -0.0066
US91087BAD29 / Mexico Government International Bond 0.30 -5.30 0.1384 -0.0077
US3140XHBU00 / FANNIE MAE POOL FN FS1850 0.30 -4.11 0.1379 -0.0061
SEQUOIA MORTGAGE TRUST 2024-INV1 SEMT 2024-INV1 A3 / ABS-MBS (US816939AC68) 0.30 -7.90 0.1379 -0.0119
SWITCH ABS ISSUER LLC SWTCH 2024-1A A2 / ABS-MBS (US871044AA18) 0.30 -1.63 0.1376 -0.0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 -4.43 0.1373 -0.0068
LCM 39 LTD LCM 39A A2R / ABS-CBDO (US50204NAS71) 0.30 0.00 0.1363 -0.0004
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR / ABS-CBDO (US06761KAW18) 0.30 -0.33 0.1362 -0.0004
CLOVER CLO 2021-3 LLC CLVR 2021-3A AR / ABS-CBDO (US18915FAA03) 0.30 -0.33 0.1361 -0.0004
GENPACT LUXEMBOURG SARL/GENPACT USA INC 6.000000% 06/04/2029 / DBT (US37190AAB52) 0.30 -0.67 0.1354 -0.0009
US3140XBUU29 / Fannie Mae Pool 0.30 -4.19 0.1352 -0.0062
US31335AYT95 / Freddie Mac Gold Pool 0.30 -4.19 0.1352 -0.0062
US87264ABW45 / T-Mobile USA Inc 0.30 306.85 0.1351 0.1015
US744330AA93 / Prudential Funding Asia PLC 0.30 1.03 0.1344 0.0013
US05369AAK79 / Aviation Capital Group LLC 0.30 0.68 0.1341 0.0008
US46647PBJ49 / JPMorgan Chase & Co 0.29 0.00 0.1338 -0.0002
US3140XKCF52 / Fannie Mae Pool 0.29 -4.61 0.1320 -0.0065
US3133KJR385 / Freddie Mac Pool 0.29 -4.61 0.1320 -0.0066
US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC 0.29 -5.56 0.1316 -0.0079
OCTAGON INVESTMENT PARTNERS 40 LTD OCT40 2019-1A BRR / ABS-CBDO (US67592BBC19) 0.29 -0.34 0.1315 -0.0004
US30161NAS09 / Exelon Corp 0.29 -4.62 0.1314 -0.0067
US83162CS790 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1 0.29 -4.95 0.1312 -0.0068
US94981PAM23 / WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9 0.29 -16.57 0.1306 -0.0262
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.29 0.00 0.1303 0.0002
US023135CK04 / Amazon.com, Inc. 0.29 -5.30 0.1301 -0.0076
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0.29 0.00 0.1298 0.0000
PALMER SQUARE CLO 2022-4 LTD PLMRS 2022-4A A1R / ABS-CBDO (US69700XAN57) 0.28 -0.35 0.1293 -0.0008
US912810TK43 / U.S. Treasury Bonds 0.28 -5.03 0.1290 -0.0067
FMCC / Federal Home Loan Mortgage Corporation 0.28 -3.74 0.1287 -0.0051
US37190AAA79 / Genpact Luxembourg SARL/Genpact USA Inc 0.28 0.35 0.1287 0.0002
US57563RSP54 / MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 0.28 -0.35 0.1285 -0.0003
RCKT MORTGAGE TRUST 2024-CES9 RCKT 2024-CES9 A1A / ABS-MBS (US749426AA06) 0.28 -4.41 0.1284 -0.0060
US55608JAP30 / Macquarie Group Ltd 0.28 0.00 0.1279 -0.0003
GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A / ABS-MBS (US36271RAA41) 0.28 0.1278 0.1278
1299 / AIA Group Limited 0.28 -1.77 0.1266 -0.0021
US83162CP564 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25E 1 0.28 -5.76 0.1266 -0.0080
US89612LAA44 / Tricon American Homes Trust, Series 2019-SFR1, Class A 0.28 -0.36 0.1261 -0.0006
US3140XHWZ67 / FANNIE MAE POOL FN FS2463 0.28 -4.83 0.1257 -0.0065
A3KMYN / Air Lease Corporation - Preferred Stock 0.28 0.73 0.1255 0.0005
US3140X9P410 / FANNIE MAE POOL FN FM5842 0.28 -4.18 0.1252 -0.0055
US3140XCDW50 / FANNIE MAE POOL FN FM8216 0.28 -4.84 0.1251 -0.0067
BAIN CAPITAL CREDIT CLO 2021-6 LTD BCC 2021-6A A1R / ABS-CBDO (US05684PAL04) 0.27 0.00 0.1248 -0.0002
HOMES 2024-NQM2 TRUST HOMES 2024-NQM2 A1 / ABS-MBS (US43761CAA09) 0.27 -6.90 0.1227 -0.0093
US126650BS86 / CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507 0.27 -5.61 0.1227 -0.0070
US25265LAA89 / Diamond Infrastructure Funding LLC 0.27 0.1226 0.1226
US14040HDC60 / Capital One Financial Corp 0.27 -0.37 0.1216 -0.0006
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0.27 0.00 0.1216 -0.0001
US36166VAE56 / GCI Funding I LLC 0.27 0.1209 0.1209
US83162CP234 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25D 1 0.26 -4.69 0.1202 -0.0060
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 0.26 1.54 0.1200 0.0015
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.26 0.1190 0.1190
CROSS 2024-H2 MORTGAGE TRUST CROSS 2024-H2 A1 / ABS-MBS (US22757BAA26) 0.26 -9.06 0.1188 -0.0121
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 -5.78 0.1188 -0.0076
US693342AA56 / PG&E WILDFIRE 0.26 0.38 0.1186 0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.26 0.1185 0.1185
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD GLM 2021-11A AR / ABS-CBDO (US38138KAL44) 0.26 0.00 0.1180 -0.0002
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.26 -22.92 0.1180 -0.0349
BAIN CAPITAL CREDIT CLO 2021-3 LTD BCC 2021-3A AR / ABS-CBDO (US05683NAJ19) 0.26 0.00 0.1180 -0.0003
CIFC FUNDING 2014-IV-R LTD CIFC 2014-4RA A1A2 / ABS-CBDO (US12552FBC68) 0.26 -0.77 0.1174 -0.0009
PEACHTREE CORNERS FUNDING TRUST II 144A 6.012000% 05/15/2035 / DBT (US70470BAA70) 0.26 0.1166 0.1166
US06051GLH01 / Bank of America Corp. 0.26 -0.78 0.1165 -0.0009
US11135FBA84 / Broadcom Inc 0.25 0.40 0.1158 0.0004
FREDDIE MAC STACR REMIC TRUST 2024-DNA1 STACR 2024-DNA1 M2 / DBT (US35564NBA00) 0.25 0.40 0.1152 0.0002
US3140KLW576 / FANNIE MAE POOL FN BQ1567 0.25 -5.26 0.1149 -0.0064
US43732VAT35 / Home Partners of America 2021-2 Trust 0.25 -3.82 0.1146 -0.0049
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.25 78.72 0.1145 0.0502
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.25 -1.18 0.1145 -0.0014
US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond 0.25 0.40 0.1145 0.0004
US37959GAB32 / Global Atlantic Fin Co 0.25 -1.18 0.1143 -0.0016
CIFC FUNDING 2021-I LTD CIFC 2021-1A A1R / ABS-CBDO (US12563EAN31) 0.25 -0.40 0.1140 -0.0006
US33768JAA97 / FKH 21-SFR3 A 144A 2.135% 12-17-38/12-18-26 0.25 -1.19 0.1138 -0.0017
SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 / ABS-CBDO (US83012VAA17) 0.25 0.00 0.1136 -0.0004
US3132DV5E11 / FHLMC 30YR UMBS SUPER 0.25 -3.86 0.1136 -0.0047
DRYDEN 68 CLO LTD DRSLF 2019-68A ARR / ABS-CBDO (US26252QAS12) 0.25 -0.40 0.1136 -0.0004
US902613BB36 / CORP. NOTE 0.25 -0.40 0.1136 -0.0002
MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A B1RR / ABS-CBDO (US55819PBG37) 0.25 -0.40 0.1135 -0.0002
US21684AAC09 / Cooperatieve Rabobank UA 0.25 0.00 0.1135 0.0001
US023135BF28 / Amazon.com Inc 0.25 -1.59 0.1131 -0.0018
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.25 1.22 0.1129 0.0013
US90205FAA84 / 280 Park Avenue 2017-280P Mortgage Trust 0.25 0.00 0.1123 -0.0006
US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 0.25 0.82 0.1122 0.0006
US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) 0.25 0.1121 0.1121
US114259AN42 / Brooklyn Union Gas Co/The 0.25 0.00 0.1121 -0.0000
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.25 -5.77 0.1116 -0.0070
US126408HS51 / CSX Corp 0.24 -5.79 0.1112 -0.0069
FMCC / Federal Home Loan Mortgage Corporation 0.24 -3.56 0.1110 -0.0041
US225401AP33 / Credit Suisse Group AG 0.24 0.83 0.1100 0.0005
COLUMBIA PIPELINES OPERATING CO LLC 144A 5.439000% 02/15/2035 / DBT (US19828TAG13) 0.24 0.1095 0.1095
US55903VBD47 / Warnermedia Holdings Inc 0.24 -13.04 0.1095 -0.0165
US3140QDT386 / FANNIE MAE POOL FN CA5969 0.24 -4.78 0.1090 -0.0056
US3133KJR203 / FREDDIE MAC POOL FR RA3205 0.24 -4.42 0.1083 -0.0050
US3140QET699 / FANNIE MAE POOL FN CA6872 0.24 -4.44 0.1081 -0.0051
US00206RMM15 / AT&T Inc 0.24 0.00 0.1080 -0.0002
US36179XNF95 / Ginnie Mae II Pool 0.24 -4.44 0.1079 -0.0050
US11135FAL58 / Broadcom Inc 0.24 0.86 0.1068 0.0005
US36264KAW09 / GS Mortgage Securities Trust 0.23 -4.51 0.1061 -0.0052
US66981YAA73 / AMSR 2022-SFR3 Trust 0.23 0.43 0.1055 0.0000
US6174468P76 / Morgan Stanley 0.23 0.43 0.1051 0.0003
1299 / AIA Group Limited 0.23 -2.13 0.1048 -0.0022
US548661EM57 / Lowe's Cos., Inc. 0.23 -5.37 0.1044 -0.0061
US718547AF91 / Phillips 66 Co 0.23 0.44 0.1041 0.0001
US224044CG04 / Cox Communications, Inc. 0.23 0.00 0.1030 -0.0001
US26444HAC51 / Duke Energy Florida LLC 0.23 0.00 0.1027 0.0001
US67021CAP23 / NSTAR Electric Co 0.22 0.00 0.1015 -0.0001
US06051GKW86 / Bank of America Corp. 0.22 0.00 0.1011 -0.0002
US3132CWNA89 / FREDDIE MAC POOL FR SB0385 0.22 -4.31 0.1009 -0.0048
SUBWAY FUNDING LLC SUBWAY 2024-1A A2I / ABS-MBS (US864300AA61) 0.22 -1.33 0.1009 -0.0016
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 0.22 -12.35 0.1004 -0.0140
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.22 -0.90 0.1001 -0.0012
US3140XHJL29 / Fannie Mae Pool 0.22 -4.37 0.0998 -0.0046
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 0.22 -2.67 0.0997 -0.0027
RCKT MORTGAGE TRUST 2024-CES6 RCKT 2024-CES6 A1A / ABS-MBS (US749410AA46) 0.22 -6.90 0.0984 -0.0072
SLAM LTD SLAM 2024-1A A / ABS-MBS (US83100AAA07) 0.22 -3.59 0.0980 -0.0035
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 0.22 0.0977 0.0977
US314890AB05 / Ferguson Finance PLC 0.21 0.47 0.0970 0.0002
US15135BAX91 / Centene Corp 0.21 0.0964 0.0964
US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 0.21 -0.47 0.0961 -0.0007
SEQUOIA MORTGAGE TRUST 2024-4 SEMT 2024-4 A4 / ABS-MBS (US81743BAD91) 0.21 -8.30 0.0958 -0.0088
US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0.21 -5.83 0.0957 -0.0060
US345397B512 / Ford Motor Credit Co LLC 0.21 -0.47 0.0954 -0.0007
US3140QNE734 / Fannie Mae Pool 0.21 -4.61 0.0943 -0.0046
US12634NAX66 / CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST CSAIL 2015-C2 AS 0.21 -0.48 0.0938 -0.0006
US78457JAL61 / SMRT, Series 2022-MINI, Class D 0.21 -0.48 0.0938 -0.0006
FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) 0.21 -4.63 0.0937 -0.0047
US56564RAA86 / MAPS 2018-1 Ltd 0.20 -5.58 0.0926 -0.0056
US87264ABF12 / CORP. NOTE 0.20 -68.92 0.0920 -0.2038
US21873LAA17 / CoreVest American Finance Trust, Series 2021-1, Class A 0.20 -7.80 0.0915 -0.0078
US38383CRU61 / Government National Mortgage Association 0.20 -1.49 0.0902 -0.0013
US08162MAV00 / BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 A2 0.20 -5.29 0.0897 -0.0052
US3140XHRS89 / Fannie Mae Pool 0.20 -2.96 0.0896 -0.0030
US20030NCU37 / Comcast Corp 0.20 0.51 0.0895 0.0003
EDGECONNEX DATA CENTERS ISSUER LLC EDGE 2024-1 A2 / ABS-MBS (US28000XAB47) 0.20 -1.52 0.0889 -0.0014
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.20 -1.02 0.0889 -0.0009
US902613AC28 / UBS Group AG 0.20 0.52 0.0889 0.0005
US3140XGLT44 / FANNIE MAE POOL UMBS P#FS1237 3.50000000 0.20 -4.88 0.0887 -0.0048
US3137FXP779 / FREDDIE MAC REMICS FHR 5038 PJ 0.19 -3.98 0.0881 -0.0036
US233331BJ54 / DTE Energy Co 0.19 0.00 0.0880 0.0000
APIDOS CLO XXX APID XXXA A1AR / ABS-CBDO (US03768CAN92) 0.19 -4.93 0.0879 -0.0048
US3140QMZ566 / Fannie Mae Pool 0.19 -4.48 0.0875 -0.0042
US92343VEA89 / Verizon Communications Inc 0.19 -0.52 0.0870 -0.0005
US3133ACBL10 / FREDDIE MAC POOL FR QB5443 0.19 -9.48 0.0868 -0.0092
US36179RGB96 / Ginnie Mae II Pool 0.19 -4.04 0.0865 -0.0039
BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA BOCA 2024-BOCA A / ABS-MBS (US096817AA90) 0.19 0.00 0.0865 -0.0003
US68389XCA19 / Oracle Corp 0.19 -5.00 0.0864 -0.0048
US48250AAA16 / KKR Group Finance Co III LLC 0.19 -5.50 0.0861 -0.0054
US89613JAA88 / Tricon American Homes 2020-SFR2 Trust 0.19 -0.53 0.0859 -0.0006
US31417GAS57 / FNMA 30YR 3% 4/1/43 #AB9016 0.19 -4.08 0.0854 -0.0038
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.19 -1.58 0.0853 -0.0015
US67117VAA89 / OBX 2023-NQM6 Trust 0.19 -6.97 0.0852 -0.0062
US83162CZF30 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20B 1 0.19 -0.53 0.0851 -0.0005
US3140XFJT98 / Fannie Mae Pool 0.19 -4.59 0.0851 -0.0042
US20030NDK46 / COMCAST CORP COMPANY GUAR 04/27 3.3 0.19 0.54 0.0848 0.0002
JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A / ABS-MBS (US46657WAE84) 0.19 -16.67 0.0844 -0.0167
US78419CAC82 / SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SGCMS 2016-C5 A3 0.19 0.54 0.0842 0.0004
US83162CVR14 / United States Small Business Administration 0.18 0.00 0.0840 -0.0002
US3140X6LX75 / FANNIE MAE POOL FN FM3041 0.18 -2.66 0.0834 -0.0025
US3140XCT657 / Fannie Mae Pool 0.18 -2.66 0.0832 -0.0028
US3133KLGL53 / Freddie Mac Pool 0.18 -3.72 0.0823 -0.0036
US29279FAA75 / Energy Transfer Operating LP 0.18 -6.74 0.0822 -0.0058
US46647PDF09 / JPMorgan Chase & Co 0.18 0.56 0.0814 0.0002
US249182PP56 / DENVER CITY & CNTY CO ARPT REVENUE 0.18 1.13 0.0814 0.0004
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.18 270.83 0.0813 0.0592
US655844BH01 / Norfolk Southern Corporation 4.837% 10/01/41 0.18 -4.81 0.0813 -0.0038
CVS / CVS Health Corporation 0.18 313.95 0.0812 0.0616
US31418CFJ80 / Fannie Mae Pool 0.18 -5.35 0.0808 -0.0043
US3137H7G723 / Freddie Mac REMICS 0.18 -2.21 0.0808 -0.0019
US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) 0.18 0.0804 0.0804
US09256BAG23 / Blackstone Holdings Finance Co. LLC 0.18 -6.42 0.0797 -0.0053
US3622ACSD35 / Ginnie Mae II Pool 0.17 -3.87 0.0794 -0.0030
US12515HAZ82 / CD 2017-CD5 Mortgage Trust 0.17 0.58 0.0793 0.0004
US29273VAQ32 / Energy Transfer LP 0.17 -37.91 0.0783 -0.0481
US3140K06W33 / FANNIE MAE POOL FN BO5384 0.17 -2.82 0.0782 -0.0024
SEQUOIA MORTGAGE TRUST 2024-7 SEMT 2024-7 A11 / ABS-MBS (US81748EAL02) 0.17 -17.39 0.0781 -0.0164
US06051GKK49 / Bank of America Corp 0.17 22.14 0.0780 0.0142
IEP / Icahn Enterprises L.P. 0.17 -6.56 0.0779 -0.0057
US3140X8D467 / Fannie Mae Pool 0.17 -4.52 0.0771 -0.0038
US3132DQG422 / FREDDIE MAC POOL FR SD2919 0.17 -4.60 0.0758 -0.0035
J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B / ABS-MBS (US46620VAB09) 0.17 -4.05 0.0756 -0.0033
US12663TAA79 / CSMC_22-RPL4 0.17 -3.49 0.0756 -0.0030
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 0.17 -2.37 0.0751 -0.0020
US30334RAC88 / FS Commercial Mortgage Trust 2023-4SZN 0.16 -0.61 0.0748 -0.0006
US3140QQVA08 / UMBS 0.16 -3.53 0.0747 -0.0027
FMCC / Federal Home Loan Mortgage Corporation 0.16 -5.75 0.0747 -0.0046
US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust 0.16 -5.20 0.0746 -0.0042
US78413MAC29 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE 0.16 -3.55 0.0745 -0.0027
US3133A86D48 / Freddie Mac Pool 0.16 -4.12 0.0744 -0.0033
US13645RAX26 / Canadian Pacific Railway Co 0.16 -8.43 0.0743 -0.0069
US64828GBB59 / New Residential Mortgage Loan Trust 2019-6 0.16 -3.57 0.0741 -0.0024
CYRUSONE DATA CENTERS ISSUER I LLC CYRUS 2025-1A A2 / ABS-MBS (US23284BAJ35) 0.16 0.00 0.0740 -0.0001
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.16 0.0737 0.0737
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.16 -3.59 0.0735 -0.0027
US36179X2L97 / Ginnie Mae II Pool 0.16 -4.17 0.0733 -0.0035
DELL INTERNATIONAL LLC / EMC CORP 5.000000% 04/01/2030 / DBT (US24703TAM80) 0.16 0.0730 0.0730
US023135CH74 / Amazon.com, Inc. 0.16 0.63 0.0730 0.0003
US83162CWD19 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2014-20C 1 0.16 -8.05 0.0730 -0.0063
CLOUD CAPITAL HOLDCO LP CLDCD 2024-1A A2 / ABS-MBS (US102104AA49) 0.16 -1.84 0.0729 -0.0014
ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) 0.16 0.0727 0.0727
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 0.16 -0.62 0.0726 -0.0003
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.16 0.0726 0.0726
BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E / ABS-MBS (US05612RAJ86) 0.16 -0.63 0.0715 -0.0006
US3132CWM354 / FHLG 15YR 3.5% 04/01/2034#SB0378 0.16 -4.88 0.0711 -0.0039
US12663DAC83 / CSMC 2022-NQM5 Trust 0.16 -2.50 0.0710 -0.0020
PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 / DBT (US744533BR07) 0.16 -0.64 0.0709 -0.0008
US3140KRLM92 / FANNIE MAE POOL FN BQ5731 0.16 -5.49 0.0707 -0.0043
GCAT 2024-INV1 TRUST GCAT 2024-INV1 1A2 / ABS-MBS (US36831BAB09) 0.16 -3.73 0.0705 -0.0030
US3136BBME96 / Fannie Mae REMICS 0.16 -1.27 0.0705 -0.0013
US61747YEH45 / Morgan Stanley 0.15 0.00 0.0704 0.0000
US30958PAA12 / Farmers Exchange Capital II 0.15 -3.14 0.0703 -0.0022
US36179XX681 / Ginnie Mae II Pool 0.15 -4.94 0.0702 -0.0037
US3133KKK248 / UMBS 0.15 -4.94 0.0702 -0.0035
US36179XHX75 / GINNIE MAE II POOL 0.15 -5.56 0.0700 -0.0038
US67117XAA46 / CORP CMO 0.15 -8.93 0.0699 -0.0065
R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) 0.15 -1.92 0.0698 -0.0012
US33938MAA71 / Flexential Issuer 2021-1 0.15 0.00 0.0695 -0.0002
US615369AT23 / MOODYS CORP 3.25% 05/20/2050 0.15 -6.75 0.0694 -0.0051
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.15 0.0691 0.0691
US95000PAD69 / Wells Fargo Commercial Mortgage Trust 2016-C37 0.15 0.00 0.0686 -0.0001
US05610JAA79 / BX Mortgage Trust, Series 2022-MVRK, Class A 0.15 0.00 0.0685 0.0001
US3140XAGF35 / Fannie Mae Pool 0.15 -3.87 0.0679 -0.0031
US3140NEPD18 / FANNIE MAE POOL FN BX9419 0.15 -8.59 0.0678 -0.0064
US3140L5HA74 / FANNIE MAE POOL FN BR6524 0.15 -3.29 0.0670 -0.0023
US06051GHG73 / Bank of America Corp 0.15 0.00 0.0669 0.0000
US172967NN71 / C 3.785 03/17/33 0.15 0.00 0.0666 -0.0001
US78448TAK88 / SMBC Aviation Capital Finance DAC 0.15 0.0664 0.0664
US31288QF702 / FREDDIE MAC NON GOLD POOL FH 841090 0.15 -7.05 0.0663 -0.0050
US21036PBH01 / Constellation Brands, Inc. 0.15 0.0661 0.0661
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 0.69 0.0660 0.0003
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) 0.15 0.0660 0.0660
US195325BR53 / Colombia Government International Bond 0.15 -3.97 0.0660 -0.0031
US3140X4DE39 / Fannie Mae Pool 0.14 -4.00 0.0658 -0.0029
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FHF ISSUER TRUST 2025-1 FHF 2025-1A D / ABS-MBS (US30340RAF38) 0.14 0.0630 0.0630
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US912810SZ21 / United States Treasury Note/Bond 0.13 -27.07 0.0603 -0.0222
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US12516WAA99 / CENT Trust 2023-CITY 0.13 0.00 0.0592 -0.0003
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US36179TV444 / Ginnie Mae II Pool 0.13 -3.76 0.0585 -0.0024
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US3132WF4C09 / FREDDIE MAC GOLD POOL FG Q42618 0.13 -4.48 0.0582 -0.0028
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ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030 / DBT (US00489LAL71) 0.12 0.0563 0.0563
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US3140FBDV96 / FANNIE MAE POOL FN BD3715 0.12 -8.27 0.0557 -0.0049
US3140X7Y457 / Fannie Mae Pool 0.12 -5.43 0.0556 -0.0031
US3140QLNT93 / FANNIE MAE POOL FN CB1301 0.12 -3.94 0.0555 -0.0024
FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 / DBT (US341081GU57) 0.12 0.0553 0.0553
US3140KNPW25 / FANNIE MAE POOL FN BQ3136 0.12 -3.23 0.0549 -0.0020
US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 0.12 -10.45 0.0547 -0.0065
US83162CYU16 / United States Small Business Administration 0.12 0.84 0.0547 0.0001
NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) 0.12 0.00 0.0546 -0.0001
US83162CZL08 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20E 1 0.12 -5.56 0.0542 -0.0036
US36179RZV40 / Ginnie Mae II Pool 0.12 -4.80 0.0542 -0.0029
US720186AK13 / Piedmont Natural Gas Co. Inc. 0.12 0.0540 0.0540
US09256BAE74 / BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 0.12 -4.84 0.0540 -0.0027
US31418DYX47 / UMBS 0.12 -4.88 0.0535 -0.0025
US46647PBL94 / JPMorgan Chase & Co 0.12 0.86 0.0533 0.0003
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0.12 0.00 0.0527 -0.0002
US3140K43V05 / FANNIE MAE POOL FN BO8911 0.12 -12.21 0.0526 -0.0074
US3136AH6K18 / Fannie Mae REMICS 0.12 0.88 0.0526 0.0004
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.12 -2.54 0.0525 -0.0015
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.11 0.00 0.0520 -0.0002
CONOCOPHILLIPS CO 5.500000% 01/15/2055 / DBT (US20826FBM77) 0.11 0.0520 0.0520
US878091BD86 / Teachers Insurance & Annuity Association of America 0.11 -3.39 0.0518 -0.0023
US3132H7BY91 / Freddie Mac Gold Pool 0.11 -3.42 0.0515 -0.0019
US06540BBE83 / BANK, Series 2019-BN21, Class XA 0.11 -6.67 0.0513 -0.0035
US136375CP57 / Canadian National Railway Co 0.11 -5.08 0.0511 -0.0026
NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SNK86) 0.11 0.0511 0.0511
US3132AD5H79 / FREDDIE MAC POOL FR ZT1748 0.11 -7.50 0.0508 -0.0040
CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) 0.11 0.0508 0.0508
US3140XCQ687 / Fannie Mae Pool 0.11 -4.31 0.0507 -0.0021
AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) 0.11 -0.89 0.0505 -0.0006
US92343VFR06 / Verizon Communications Inc 0.11 0.92 0.0503 0.0004
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.11 0.0502 0.0502
US3133ABL402 / Freddie Mac Pool 0.11 -2.65 0.0500 -0.0018
US55352NAC11 / MSCG TRUST 2015-ALDR MSCCG 2015-ALDR A2 0.11 2.83 0.0499 0.0015
US3140QFKQ14 / FANNIE MAE POOL FN CA7502 0.11 -2.68 0.0498 -0.0014
NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) 0.11 0.0498 0.0498
US3132H7D683 / Freddie Mac Gold Pool 0.11 -2.68 0.0497 -0.0014
US3140XBUK47 / Fannie Mae Pool 0.11 -4.42 0.0494 -0.0022
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.11 0.0493 0.0493
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.11 0.0492 0.0492
US64072TAC99 / CSC Holdings LLC 0.11 0.0490 0.0490
US3133KLVJ33 / Freddie Mac Pool 0.11 -4.46 0.0487 -0.0023
US3132DNNW91 / FREDDIE MAC POOL UMBS P#SD1305 5.00000000 0.11 -3.60 0.0486 -0.0020
US35908MAE03 / Frontier Communications Holdings LLC 0.11 0.00 0.0484 -0.0002
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.11 0.0484 0.0484
US3133A3PB81 / Freddie Mac Pool 0.11 -4.55 0.0478 -0.0024
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.10 -6.31 0.0476 -0.0032
US3132XCRW70 / Freddie Mac Gold Pool 0.10 -3.70 0.0475 -0.0017
US65486XAA19 / NJ Trust 2023-GSP 0.10 -0.95 0.0474 -0.0004
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.10 0.0474 0.0474
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0.10 0.0473 0.0473
US38380RFZ82 / Government National Mortgage Association 0.10 0.00 0.0471 0.0001
US3133A94U62 / FR QB3535 0.10 -4.63 0.0469 -0.0025
US3140QET517 / FANNIE MAE POOL FN CA6871 0.10 -3.74 0.0469 -0.0021
BANK5 TRUST 2024-5YR6 BANK5 2024-5YR6 C / ABS-MBS (US066043AS99) 0.10 -2.86 0.0466 -0.0012
US55903VBC63 / Warnermedia Holdings Inc 0.10 -5.61 0.0463 -0.0026
POST / Post Holdings, Inc. 0.10 1.00 0.0462 0.0004
US3136A92R82 / FANNIE MAE REMICS FNR 2012-118 VZ 0.10 -2.88 0.0459 -0.0015
NYCT TRUST 2024-3ELV NYCT 2024-3ELV A / ABS-MBS (US62956HAA41) 0.10 0.00 0.0456 -0.0002
30064K105 / Exacttarget, Inc. 0.10 0.0456 0.0456
DUKE ENERGY PROGRESS LLC 5.550000% 03/15/2055 / DBT (US26442UAV61) 0.10 0.0454 0.0454
US3140EVTP28 / FANNIE MAE POOL FN BC1457 0.10 -2.94 0.0453 -0.0015
RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031 / DBT (US75420NAA19) 0.10 1.02 0.0452 0.0003
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 0.10 0.00 0.0452 0.0001
US06051GKP36 / Bank of America Corp 0.10 0.00 0.0452 0.0000
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0.10 -5.71 0.0452 -0.0030
US279158AP43 / Ecopetrol SA 0.10 -2.94 0.0451 -0.0013
US92345YAG17 / VERISK ANALYTICS INC 3.625000% 05/15/2050 0.10 -4.85 0.0450 -0.0023
US337932AJ65 / FirstEnergy Corp 0.10 -5.77 0.0449 -0.0027
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 0.10 -3.96 0.0442 -0.0020
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US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.10 1.06 0.0435 0.0003
US575767AQ12 / Massachusetts Mutual Life Insurance Co 0.10 -5.94 0.0435 -0.0027
US06406RBH93 / Bank of New York Mellon Corp/The 0.10 0.00 0.0434 -0.0001
US3140XGJR16 / FN FS1171 0.09 -5.05 0.0430 -0.0023
US036752AT01 / Anthem, Inc. 0.09 0.00 0.0428 -0.0003
US3132DNB362 / Freddie Mac Pool 0.09 -5.10 0.0427 -0.0020
US3617WGYW15 / GINNIE MAE II POOL G2 CG3425 0.09 -3.16 0.0421 -0.0013
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.09 3.37 0.0421 0.0012
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US3140JBCK05 / FANNIE MAE POOL FN BM6373 0.09 -2.15 0.0414 -0.0010
US3140KQLB54 / Fannie Mae Pool 0.09 -3.19 0.0414 -0.0015
CITIBANK NA 4.914000% 05/29/2030 / DBT (US17325FBP27) 0.09 0.0412 0.0412
US3622AAAE44 / Ginnie Mae I Pool 0.09 -5.26 0.0411 -0.0022
US48252MAA36 / KKR GROUP FINANCE CO VIII LLC 144A 3.500000% 08/25/2050 0.09 -6.25 0.0409 -0.0032
US67114VAB99 / OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 0.09 -3.26 0.0406 -0.0017
US3140XA3J96 / FNCL UMBS 3.5 FM7100 06-01-50 0.09 -3.26 0.0405 -0.0016
US38383M3M86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL 0.09 -2.22 0.0403 -0.0009
US337932AH00 / FirstEnergy Corp 0.09 0.00 0.0403 0.0002
US172967KU42 / Citigroup Inc 0.09 0.00 0.0403 0.0000
US12559QAF90 / CIT Mortgage Loan Trust 2007-1 0.09 -5.38 0.0401 -0.0024
US06051GGR48 / Bank Of America C Var 28 Bond 0.09 1.15 0.0400 0.0001
US61744YAP34 / Morgan Stanley 0.09 1.15 0.0400 0.0001
US3140QS3T66 / Fannie Mae Pool 0.09 -3.33 0.0400 -0.0014
US3132DQQY51 / FREDDIE MAC POOL FR SD3171 0.09 -2.25 0.0398 -0.0009
US3140X7BP35 / FANNIE MAE POOL FN FM3645 0.09 -4.40 0.0397 -0.0021
US3132ACWS50 / FREDDIE MAC POOL FN ZT0657 0.09 -3.37 0.0392 -0.0018
US3140QERV60 / FANNIE MAE POOL FN CA6799 0.09 -4.49 0.0390 -0.0018
US3140XNEZ38 / Fannie Mae Pool 0.08 -5.62 0.0386 -0.0021
US3140XMHZ28 / UMBS 0.08 -5.62 0.0386 -0.0022
US03464TAC36 / Angel Oak Mortgage Trust 2022-3 0.08 -3.49 0.0380 -0.0015
US55916AAA25 / Magic Mergeco Inc 0.08 0.0378 0.0378
US3132DV6Q32 / Freddie Mac Pool 0.08 -4.60 0.0378 -0.0018
US3140XKLX67 / Fannie Mae Pool 0.08 -4.60 0.0378 -0.0018
US31417DRY12 / FANNIE MAE POOL FN AB6802 0.08 -2.38 0.0374 -0.0012
US693475BR55 / PNC Financial Services Group Inc/The 0.08 0.00 0.0374 -0.0000
US31335AUL06 / Freddie Mac Gold Pool 0.08 -2.38 0.0373 -0.0011
US83162CUD37 / United States Small Business Administration 0.08 1.23 0.0373 0.0001
US86358BAA08 / Structured Asset Securities Corporation Mortgage Loan Trust 0.08 -4.65 0.0373 -0.0022
US36196FGY43 / GINNIE MAE II POOL G2 AX3815 0.08 -6.82 0.0373 -0.0032
US3140X4UW44 / FANNIE MAE POOL FN FM1496 0.08 -3.57 0.0372 -0.0014
US38383REY99 / Government National Mortgage Association 0.08 -2.41 0.0370 -0.0009
US06051GJB68 / Bank of America Corp 0.08 1.25 0.0369 0.0002
US3132DPUU01 / Freddie Mac Pool 0.08 -1.22 0.0368 -0.0006
US3132DN6L26 / Freddie Mac Pool 0.08 -3.61 0.0368 -0.0012
US3132DQX500 / FREDDIE MAC POOL FR SD3400 0.08 -4.76 0.0365 -0.0020
US55336VAS97 / MPLX L.P. 0.08 0.00 0.0365 0.0001
US3140XMKW59 / Fannie Mae Pool 0.08 -3.61 0.0364 -0.0015
US69701NAA46 / Palmer Square Loan Funding Ltd 0.08 -32.77 0.0364 -0.0181
US3137H7XD08 / Freddie Mac REMICS 0.08 -1.25 0.0363 -0.0002
US49456BAP67 / Kinder Morgan Inc/DE 0.08 0.00 0.0362 0.0001
US3132E0D335 / Freddie Mac Pool 0.08 -3.66 0.0362 -0.0012
US31418EMT46 / Fannie Mae Pool 0.08 -3.66 0.0359 -0.0016
US3622ACFU96 / Ginnie Mae II Pool 0.08 -4.82 0.0359 -0.0023
US3622A22A95 / GINNIE MAE I POOL GN 784369 0.08 -3.66 0.0359 -0.0017
US822582BT82 / Shell Interntn Bond 0.08 0.00 0.0359 0.0001
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.08 -1.27 0.0359 -0.0003
US3622AAKF09 / Ginnie Mae II Pool 0.08 -4.88 0.0358 -0.0019
US3138WHDT63 / FANNIE MAE POOL FN AS7313 0.08 -2.50 0.0357 -0.0011
US06051GKD06 / Bank of America Corp 0.08 0.00 0.0354 0.0001
US3138WECV97 / FANNIE MAE POOL FN AS4583 0.08 -2.53 0.0353 -0.0011
US3138EKKN42 / Fannie Mae Pool 0.08 -3.75 0.0352 -0.0016
US36179XFH44 / Government National Mortgage Association (GNMA) 0.08 -4.94 0.0352 -0.0017
US3140QCQC33 / FANNIE MAE POOL FN CA4950 0.08 -3.75 0.0351 -0.0017
US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 0.08 -4.94 0.0350 -0.0019
US3140XHG927 / Fannie Mae Pool 0.08 -3.80 0.0350 -0.0013
US3140XMZY50 / Fannie Mae Pool 0.08 -6.17 0.0349 -0.0020
US3140X8HC41 / FANNIE MAE POOL FN FM4726 0.08 -6.17 0.0347 -0.0025
US3140QPRZ22 / Fannie Mae Pool 0.08 -3.80 0.0346 -0.0015
US36179XVT08 / Ginnie Mae II Pool 0.08 -5.00 0.0345 -0.0019
US36179SLR66 / Ginnie Mae II Pool 0.08 -5.06 0.0345 -0.0016
US3132DVMH59 / Freddie Mac Pool 0.08 -5.06 0.0344 -0.0015
US3140XLTR90 / Fannie Mae Pool 0.08 -3.85 0.0344 -0.0015
US36179XDD57 / Ginnie Mae II Pool 0.08 -5.06 0.0344 -0.0018
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.08 0.00 0.0344 -0.0000
US36179XLJ36 / GNMA II, 30 Year 0.08 -3.85 0.0342 -0.0016
US3140XHCC92 / Fannie Mae Pool 0.08 -3.85 0.0341 -0.0015
US857477BN25 / State Street Corp 0.08 1.35 0.0341 0.0002
US3132H7D840 / FHLMC GOLD 30YR LTV >125 0.07 -6.33 0.0340 -0.0020
US36179W5F11 / Ginnie Mae II Pool 0.07 -5.13 0.0340 -0.0018
US35563PHF99 / Seasoned Credit Risk Transfer Trust 0.07 -56.21 0.0338 -0.0433
US26442CAU80 / Duke Energy Carolinas LLC 0.07 -5.13 0.0336 -0.0019
US36179W5E46 / Government National Mortgage Association (GNMA) 0.07 -5.19 0.0334 -0.0018
US36179TUB96 / Ginnie Mae II Pool 0.07 -3.95 0.0332 -0.0017
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.07 0.0332 0.0332
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -4.00 0.0330 -0.0014
US3140QPAQ06 / Fannie Mae Pool 0.07 -4.00 0.0330 -0.0014
US023771T402 / American Airlines, Inc. 0.07 -1.37 0.0330 -0.0006
US3132DV4W28 / Freddie Mac Pool 0.07 -4.00 0.0329 -0.0016
US20826FBG00 / ConocoPhillips Co 0.07 0.0329 0.0329
ALPHA GENERATION LLC 144A 6.750000% 10/15/2032 / DBT (US02073LAA98) 0.07 1.41 0.0329 0.0001
US3128M9Z962 / FREDDIE MAC GOLD POOL FG G07668 0.07 -4.05 0.0327 -0.0014
US30231GAW24 / Exxon Mobil Corp 0.07 -4.05 0.0326 -0.0015
US00206RLV23 / AT&T Inc 0.07 222.73 0.0325 0.0221
US31418EDD94 / Federal National Mortgage Association 0.07 -4.05 0.0324 -0.0014
US3132D9M924 / Freddie Mac Pool 0.07 -4.11 0.0323 -0.0012
US3140XGWS42 / Fannie Mae Pool 0.07 -4.11 0.0318 -0.0017
OBX 2024-NQM3 TRUST OBX 2024-NQM3 A3 / ABS-MBS (US67118KAC71) 0.07 -6.67 0.0318 -0.0024
US3140JXJX72 / FANNIE MAE POOL FN BO2977 0.07 -5.48 0.0317 -0.0019
US3140XJQQ98 / Fannie Mae Pool 0.07 -4.17 0.0317 -0.0015
US172967KA87 / Citigroup Inc 0.07 0.00 0.0317 0.0000
US548661DN40 / Lowe's Cos Inc 0.07 -5.48 0.0317 -0.0017
US36179VN488 / GNMA 0.07 -5.48 0.0316 -0.0019
US912810TD00 / United States Treasury Note/Bond 0.07 -26.60 0.0314 -0.0116
US3132DQKC95 / Freddie Mac Pool 0.07 -5.56 0.0314 -0.0017
US69377CAA18 / PRKCM 2022-AFC1 Trust 0.07 -4.23 0.0313 -0.0014
US3140XGGA18 / Fannie Mae Pool 0.07 -4.23 0.0312 -0.0012
US3140X6ZJ36 / FANNIE MAE POOL FN FM3444 0.07 -5.56 0.0312 -0.0017
US3132DN5J88 / Freddie Mac Pool 0.07 -4.23 0.0312 -0.0014
US38383LDU17 / Government National Mortgage Association 0.07 -4.23 0.0310 -0.0015
US31288QF629 / FREDDIE MAC NON GOLD POOL FH 841089 0.07 -2.86 0.0310 -0.0012
SWITCH ABS ISSUER LLC SWTCH 2025-1A A2 / ABS-MBS (US871044AL72) 0.07 0.0310 0.0310
US3140XJW664 / Fannie Mae Pool 0.07 -2.86 0.0309 -0.0013
US36179WXL70 / Ginnie Mae II Pool 0.07 -6.94 0.0309 -0.0020
US3140XH3D71 / FANNIE MAE POOL UMBS P#FS2595 2.50000000 0.07 -4.29 0.0308 -0.0015
US3140QNPL06 / Fannie Mae Pool 0.07 -4.35 0.0302 -0.0016
US22160KAN54 / Costco Wholesale Corp 0.07 1.54 0.0301 0.0003
US3138EPMM38 / FANNIE MAE POOL FN AL6663 0.07 -4.35 0.0300 -0.0015
US3140XFTF84 / UMBS 0.07 -2.94 0.0300 -0.0013
HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUT 8.750000% 05/01/2029 / DBT (US42329HAB42) 0.07 0.00 0.0300 0.0002
US3140X6L746 / Fannie Mae Pool 0.07 -4.41 0.0299 -0.0013
CBRE SERVICES INC 4.800000% 06/15/2030 / DBT (US12505BAJ98) 0.07 0.0298 0.0298
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.07 0.00 0.0297 -0.0001
US21H0306660 / Ginnie Mae II pool 0.07 -81.89 0.0297 -0.1829
US3140XFLM18 / UMBS 0.06 -5.88 0.0294 -0.0016
US3140FXTT96 / Fannie Mae Pool 0.06 -7.25 0.0293 -0.0023
US36179VX214 / GNII II 3.5% 11/20/2050#MA6997 0.06 -4.48 0.0291 -0.0018
US3132DVL943 / Uniform Mortgage-Backed Securities 0.06 -5.97 0.0290 -0.0014
US38383FHR73 / Government National Mortgage Association 0.06 -3.08 0.0289 -0.0009
US3133KTYK05 / Freddie Mac Pool 0.06 -4.55 0.0288 -0.0013
US3140XGL648 / UMBS 0.06 -4.55 0.0288 -0.0013
US3140X7SE05 / Fannie Mae Pool 0.06 -4.55 0.0288 -0.0015
US3140KQLW91 / FANNIE MAE POOL FN BQ4840 0.06 -4.62 0.0286 -0.0014
US3140XFL749 / Fannie Mae Pool 0.06 -4.62 0.0285 -0.0014
US3140XCXQ62 / Fannie Mae Pool 0.06 -4.62 0.0284 -0.0014
US3140XFHS34 / Fannie Mae Pool 0.06 -4.62 0.0283 -0.0015
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US98919VAA35 / Front Range BidCo Inc 0.06 0.0278 0.0278
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US3133KMLL71 / Freddie Mac Pool 0.06 -4.84 0.0272 -0.0013
VENTURE GLOBAL LNG INC 144A 7.000000% 01/15/2030 / DBT (US92332YAE14) 0.06 -1.67 0.0271 -0.0005
US92826CAD48 / Visa Inc 0.06 0.00 0.0271 0.0001
US3132D9GP37 / FREDDIE MAC POOL FR SC0206 0.06 -4.84 0.0271 -0.0016
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US3140XHJF50 / Fannie Mae Pool 0.06 -4.92 0.0267 -0.0013
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US3140XCZ688 / UMBS 0.06 -3.33 0.0264 -0.0013
US512807AW84 / LAM RESEARCH CORP 2.875% 06/15/2050 0.06 -5.00 0.0263 -0.0010
US00206RJX17 / AT&T Inc 0.06 0.00 0.0262 0.0002
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US3622ABV338 / Ginnie Mae II Pool 0.06 -5.00 0.0259 -0.0017
US3140XCUK20 / FANNIE MAE POOL FN FM8685 0.06 -5.08 0.0258 -0.0012
US023135BR65 / Amazon.com Inc 0.06 0.00 0.0258 0.0002
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.06 115.38 0.0257 0.0138
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US20903XAF06 / Consolidated Communications Inc 0.06 30.23 0.0255 0.0056
AXP / American Express Company - Depositary Receipt (Common Stock) 0.06 0.0255 0.0255
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US3140L4FG97 / Fannie Mae Pool 0.06 -5.17 0.0253 -0.0012
AEP TRANSMISSION CO LLC 5.375000% 06/15/2035 / DBT (US00115AAS87) 0.06 0.0251 0.0251
US3140X9AZ81 / Fannie Mae Pool 0.05 -5.26 0.0249 -0.0011
US458140BU38 / Intel Corp 0.05 0.00 0.0249 0.0002
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 0.05 0.00 0.0249 0.0000
US83162CXB44 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2015-20F 1 0.05 0.00 0.0247 0.0001
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) 0.05 0.0247 0.0247
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp 0.05 1.89 0.0245 0.0003
US92343VGJ70 / Verizon Communications Inc 0.05 0.00 0.0245 0.0001
US3140QFB322 / UMBS 0.05 -5.36 0.0245 -0.0010
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 0.05 0.00 0.0245 0.0000
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ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.05 -3.64 0.0241 -0.0013
US49272YAB92 / Kevlar SpA 0.05 0.00 0.0240 0.0003
US58013MEZ32 / McDonald's Corp 0.05 0.0240 0.0240
US3132DVLP84 / FR SD7534 0.05 -5.45 0.0239 -0.0012
US91845AAA34 / VZ Secured Financing BV 0.05 0.0236 0.0236
US458140BJ82 / Intel Corp 0.05 0.0235 0.0235
US126650CN80 / CVS Health Corp 0.05 -1.92 0.0233 -0.0007
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.05 -1.92 0.0233 -0.0004
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SATS / EchoStar Corporation 0.05 -5.66 0.0228 -0.0016
US3132DVLE38 / Freddie Mac Pool 0.05 -5.77 0.0227 -0.0011
MOH / Molina Healthcare, Inc. 0.05 0.00 0.0227 0.0002
US26875PAP62 / EOG Resources Inc 0.05 0.00 0.0227 -0.0000
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.05 0.00 0.0226 0.0000
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WCN / Waste Connections, Inc. 0.05 0.00 0.0226 -0.0000
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US025816CW76 / American Express Co. 0.05 0.00 0.0226 0.0001
US3138ERVP24 / Fannie Mae Pool 0.05 -2.00 0.0223 -0.0006
US023135BC96 / Amazon.com Inc 0.05 0.00 0.0223 0.0001
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US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 0.05 4.35 0.0222 0.0010
US548661DV65 / LOWE S COS INC SR UNSECURED 04/40 5 0.05 -4.00 0.0222 -0.0008
US26442EAF79 / Duke Energy Ohio Bond 0.05 0.00 0.0222 0.0002
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.05 -2.04 0.0222 -0.0001
US094234AA90 / Bloomin' Brands Inc / OSI Restaurant Partners LLC 0.05 -4.00 0.0221 -0.0009
US84762LAX38 / Spectrum Brands Inc 0.05 -7.84 0.0218 -0.0016
US3140J6FN25 / FANNIE MAE POOL FN BM1972 0.05 -4.08 0.0216 -0.0009
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US3132DVLA16 / FR SD7521 0.05 -4.08 0.0215 -0.0011
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US3138ET4W35 / UMBS, 30 Year 0.05 -6.12 0.0210 -0.0016
US437076CP51 / Home Depot Inc/The 0.05 0.00 0.0207 0.0001
US3140XCM629 / FANNIE MAE POOL UMBS P#FM8480 3.00000000 0.04 -4.35 0.0204 -0.0009
US83162CUE10 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2011-20H 1 0.04 0.00 0.0204 0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 -89.55 0.0203 -0.1715
VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 / DBT (US92921EAA01) 0.04 0.0202 0.0202
US723787AR88 / Pioneer Natural Resources Co 0.04 0.00 0.0199 0.0001
US00206RKH48 / AT&T Inc 0.04 0.00 0.0192 0.0001
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US437076CF79 / Home Depot, Inc. (The) 0.04 0.00 0.0190 0.0002
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0.04 -14.58 0.0188 -0.0033
XEROX CORP 144A 10.250000% 10/15/2030 / DBT (US984121CS05) 0.04 0.0187 0.0187
US95000U3E14 / Wells Fargo & Co. 0.04 0.00 0.0186 -0.0000
TRANSDIGM INC 144A 6.625000% 03/01/2032 / DBT (US893647BV82) 0.04 0.00 0.0186 0.0000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032 / DBT (US82453AAB35) 0.04 0.00 0.0185 0.0000
US00914AAU60 / Air Lease Corp. 0.04 0.00 0.0185 0.0000
US06051GHD43 / Bank of America Corp 0.04 0.00 0.0185 0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 0.0184 0.0184
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050 0.04 -4.76 0.0183 -0.0008
US682680BN20 / ONEOK Inc 0.04 -4.76 0.0183 -0.0012
US3140K9SH31 / UMBS 0.04 -7.14 0.0181 -0.0013
T-MOBILE USA INC 5.150000% 04/15/2034 / DBT (US87264ADF93) 0.04 -2.50 0.0181 -0.0001
US20030NCT63 / Comcast Corp Bond 0.04 0.00 0.0180 0.0001
US30231GAT94 / Exxon Mobil Cor Bond 0.04 0.00 0.0180 0.0000
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.04 -2.56 0.0177 -0.0005
US30231GBK76 / Exxon Mobil Corp 0.04 0.00 0.0175 0.0001
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US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.04 2.78 0.0169 0.0001
US3138EMDB43 / Fannie Mae Pool 0.04 -5.13 0.0169 -0.0009
US25470XBE40 / DISH DBS Corp 0.04 -2.70 0.0167 -0.0004
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MODVQ / ModivCare Inc. 0.04 0.0163 0.0163
INTC / Intel Corporation - Depositary Receipt (Common Stock) 0.04 0.0161 0.0161
BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) 0.04 0.0160 0.0160
US22160KAP03 / Costco Wholesale Corp 0.04 2.94 0.0160 0.0002
US16411QAN16 / CORPORATE BONDS 0.04 0.00 0.0159 -0.0001
VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL / DBT (US92332YAF88) 0.03 0.0159 0.0159
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.03 0.0157 0.0157
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.03 0.0156 0.0156
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US36179UML34 / Government National Mortgage Association 0.03 -6.06 0.0145 -0.0007
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SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.03 0.0138 0.0138
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US49456BAF85 / Kinder Morgan Inc/DE 0.03 3.45 0.0136 0.0000
US64952WDQ33 / New York Life Global Funding 0.03 0.00 0.0136 0.0001
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035 / DBT (US922966AB20) 0.03 0.0120 0.0120
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VMED O2 UK FINANCING I PLC 144A 7.750000% 04/15/2032 / DBT (US92858RAD26) 0.03 0.0117 0.0117
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.03 0.0114 0.0114
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OPAL BIDCO SAS 144A 6.500000% 03/31/2032 / DBT (US68348BAA17) 0.02 0.0114 0.0114
US36179UPA42 / Ginnie Mae II Pool 0.02 -7.69 0.0113 -0.0006
US023135BJ40 / Amazon.com Inc 0.02 -4.00 0.0111 -0.0005
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US21H0326627 / GNMA 0.02 -88.11 0.0101 -0.0995
US3138WE3Y38 / FANNIE MAE POOL FN AS5314 0.02 -4.55 0.0097 -0.0007
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034 / DBT (US161175CR30) 0.02 0.00 0.0095 0.0001
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032 / DBT (US095796AK46) 0.02 0.00 0.0094 -0.0001
US893647BT37 / TransDigm Inc 0.02 0.00 0.0094 0.0000
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FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) 0.02 0.00 0.0092 -0.0000
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ANTX / AN2 Therapeutics, Inc. 0.02 0.00 0.0090 -0.0001
US20030NBS99 / Comcast Corp 0.02 0.00 0.0090 0.0000
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US87264ABV61 / T-Mobile USA Inc 0.02 5.56 0.0087 0.0001
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US11135FBV22 / Broadcom, Inc. 0.02 0.00 0.0086 -0.0002
US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) 0.02 0.0086 0.0086
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0.02 0.00 0.0086 0.0001
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US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.02 0.0084 0.0084
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US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 0.02 5.88 0.0082 0.0001
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.02 5.88 0.0082 0.0001
US126650CL25 / CVS Health Corp 0.02 0.00 0.0082 0.0000
US87264ACB98 / T-Mobile USA Inc 0.02 0.00 0.0080 0.0000
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US723787AQ06 / Pioneer Natural Resources Co 0.02 0.00 0.0079 0.0000
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US209111FY40 / Consolidated Edison Co of New York Inc 0.02 0.00 0.0068 -0.0004
US3140X7FP98 / Fannie Mae Pool 0.02 0.00 0.0068 -0.0003
US3132H7BP84 / Freddie Mac Gold Pool 0.02 0.00 0.0068 -0.0003
US36179VDS60 / Ginnie Mae II Pool 0.01 -6.67 0.0068 -0.0004
US38528UAE64 / Grand Canyon University 0.01 0.0064 0.0064
US3138WKZ240 / Fannie Mae 4.50 06/01/2047 0.01 0.00 0.0064 -0.0003
US36179U6Y37 / GNMA II POOL MA6287 G2 11/49 FIXED 5 0.01 -7.14 0.0062 -0.0004
US36179VFS43 / Ginnie Mae II Pool 0.01 -7.14 0.0060 -0.0004
US36179UGE64 / Ginnie Mae II Pool 0.01 0.00 0.0056 -0.0003
US36179UKZ48 / Ginnie Mae II Pool 0.01 0.00 0.0055 -0.0002
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.01 -8.33 0.0054 -0.0000
US36179S5L78 / Ginnie Mae II Pool 0.01 -8.33 0.0053 -0.0003
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.01 0.0051 0.0051
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 0.01 0.00 0.0051 0.0000
US36179TLT06 / Ginnie Mae II Pool 0.01 0.00 0.0050 -0.0003
US36179SEH67 / Ginnie Mae II Pool 0.01 -9.09 0.0050 -0.0003
US36179TNS05 / Ginnie Mae II Pool 0.01 -9.09 0.0050 -0.0003
US02154CAH60 / Altice Financing SA 0.01 0.00 0.0049 -0.0001
US36179R7J23 / Ginnie Mae II Pool 0.01 -9.09 0.0048 -0.0003
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANC 8.250000% 10/01/2031 / DBT (US97381AAA07) 0.01 0.0047 0.0047
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.01 11.11 0.0046 0.0000
US36179TSG12 / Ginnie Mae II Pool 0.01 0.00 0.0045 -0.0002
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.01 -10.00 0.0045 -0.0000
US06051GFU85 / Bank of America Corp 0.01 0.00 0.0045 -0.0000
US74256LEE56 / Principal Life Global Funding II 0.01 0.00 0.0045 0.0000
US40139LAG86 / Guardian Life Global Funding 0.01 0.00 0.0045 0.0000
US10373QAZ37 / BP Capital Markets America Inc 0.01 0.00 0.0045 0.0000
US87264ABD63 / CORP. NOTE 0.01 0.00 0.0045 0.0000
US023135CF19 / Amazon.com, Inc. 0.01 0.00 0.0045 0.0000
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.01 0.00 0.0045 0.0000
US25278XAM11 / Diamondback Energy Inc. 0.01 0.00 0.0045 0.0000
US723787AT45 / Pioneer Natural Resources Co 0.01 0.00 0.0044 0.0000
US50077LBF22 / KRAFT HEINZ FOODS CO 4.25% 03/01/2031 0.01 0.00 0.0044 0.0000
US16411QAK76 / CORP. NOTE 0.01 0.00 0.0043 -0.0000
US3132WPUW55 / FREDDIE MAC GOLD POOL FG Q49596 0.01 0.00 0.0042 -0.0002
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0042 0.0000
US3128MJ5V89 / FREDDIE MAC GOLD POOL FG G08859 0.01 0.00 0.0041 -0.0002
US36179UQ624 / Ginnie Mae II Pool 0.01 0.00 0.0041 -0.0002
US95000U2U64 / Wells Fargo & Co 0.01 0.00 0.0041 -0.0000
US172967MS77 / Citigroup Inc 0.01 0.00 0.0041 0.0000
US06051GJT76 / Bank of America Corp 0.01 0.0040 0.0040
ALTICE FINANCING SA 144A 9.625000% 07/15/2027 / DBT (US02154CAJ27) 0.01 0.0040 0.0040
US49456BAQ41 / Kinder Morgan Inc/DE 0.01 -11.11 0.0039 -0.0002
US87264ABX28 / T-Mobile USA Inc 0.01 0.00 0.0039 0.0000
US126650DQ03 / CVS Health Corp 0.01 0.00 0.0038 0.0000
US34965KAA51 / Fortrea Holdings Inc 0.01 0.0038 0.0038
US444859BR26 / Humana Inc 0.01 0.00 0.0037 -0.0000
US893830BX61 / Transocean Inc 0.01 0.0037 0.0037
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0037 -0.0000
US023135BM78 / Amazon.com Inc 0.01 -12.50 0.0036 -0.0002
US437076CC49 / Home Depot Inc/The 0.01 0.00 0.0035 -0.0001
US89386MAA62 / Transocean Titan Financing Ltd 0.01 0.0033 0.0033
US87264ABL89 / CORPORATE BONDS 0.01 0.00 0.0032 -0.0001
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0031 -0.0000
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 0.01 0.00 0.0030 -0.0002
US55903VBE20 / Warnermedia Holdings Inc 0.01 -14.29 0.0029 -0.0006
US02154CAF05 / Altice Financing SA 0.01 0.0025 0.0025
GLP.PRB / Global Partners LP - Preferred Stock 0.01 0.0024 0.0024
SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033 / DBT (US829259BH26) 0.01 0.0023 0.0023
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.00 -42.86 0.0023 -0.0011
US38378D2U86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-34 SA 0.00 -20.00 0.0022 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.00 0.0022 0.0022
IEP / Icahn Enterprises L.P. 0.00 0.0021 0.0021
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.500000% 05/01/2033 / DBT (US922966AA47) 0.00 0.0019 0.0019
US92332YAA91 / Venture Global LNG, Inc. 0.00 0.0019 0.0019
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0.00 0.00 0.0018 -0.0000
US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.23 -0.1023 -0.1023
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) -0.23 -0.1055 -0.1055