Grundlæggende statistik
Porteføljeværdi $ 109.116.187.681
Nuværende stillinger 2.626
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CAIBX - CAPITAL INCOME BUILDER Class A har afsløret 2.626 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 109.116.187.681 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CAIBX - CAPITAL INCOME BUILDER Class As største beholdninger er Broadcom Inc. (US:AVGO) , Philip Morris International Inc. (US:PM) , CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) (US:US14020L1008) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , and RTX Corporation (US:RTX) . CAIBX - CAPITAL INCOME BUILDER Class As nye stillinger omfatter Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 (US:US912810FB99) , WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) , Usa Treasury 6 1/4% 30yr Notes 05/15/2030 (US:US912810FM54) , Ginnie Mae II Pool (US:US36179XFG60) , and United States Treasury Note/Bond (US:US91282CHQ78) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
16,06 4.716,71 4,0904 0,7492
61,88 2.390,19 2,0728 0,5239
515,68 0,4472 0,4472
515,68 0,4472 0,4472
13,87 497,72 0,4316 0,3854
38,73 2.073,20 1,7979 0,3596
3,53 1.883,68 1,6336 0,2512
0,85 269,48 0,2337 0,2337
6,39 1.894,36 1,6428 0,2253
7,37 344,53 0,2988 0,2142
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
16,94 2.779,19 2,4102 -0,4520
9,29 1.172,72 1,0170 -0,3627
0,74 53,30 0,0462 -0,3596
8,19 1.547,85 1,3423 -0,3452
8,78 986,47 0,8555 -0,2601
44,56 1.452,53 1,2597 -0,2507
8,05 731,59 0,6345 -0,2417
4,25 370,29 0,3211 -0,2115
2,23 669,26 0,5804 -0,2021
30,66 430,76 0,3736 -0,1995
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
AVGO / Broadcom Inc. 16,06 -15,41 4.716,71 29,08 4,0904 0,7492
PM / Philip Morris International Inc. 16,94 -7,26 2.779,19 -11,21 2,4102 -0,4520
US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 314,18 1,23 2.639,12 1,59 2,2887 -0,0868
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 61,88 4,13 2.390,19 41,10 2,0728 0,5239
RTX / RTX Corporation 14,98 -8,71 2.360,68 14,04 2,0472 0,1545
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 38,73 6,84 2.073,20 31,80 1,7979 0,3596
JPM / JPMorgan Chase & Co. 6,39 0,90 1.894,36 22,20 1,6428 0,2253
MSFT / Microsoft Corporation 3,53 -7,68 1.883,68 24,60 1,6336 0,2512
ABBV / AbbVie Inc. 8,19 -13,43 1.547,85 -16,13 1,3423 -0,3452
VICI / VICI Properties Inc. 44,56 -13,63 1.452,53 -12,06 1,2597 -0,2507
ABT / Abbott Laboratories 9,29 -19,47 1.172,72 -22,28 1,0170 -0,3627
XOM / Exxon Mobil Corporation 10,01 -3,17 1.117,77 2,33 0,9694 -0,0294
MS / Morgan Stanley 7,84 0,00 1.116,87 23,43 0,9686 0,1412
AMGN / Amgen Inc. 3,67 3,60 1.082,32 5,09 0,9386 -0,0032
MDLZ / Mondelez International, Inc. 16,45 5,85 1.064,10 0,50 0,9228 -0,0453
GILD / Gilead Sciences, Inc. 8,78 -23,28 986,47 -19,14 0,8555 -0,2601
AZN / Astrazeneca plc 6,60 0,00 962,83 1,77 0,8350 -0,0301
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 1,46 -9,31 960,40 -12,54 0,8329 -0,1713
CNQ / Canadian Natural Resources Limited 27,78 8,04 879,31 19,18 0,7626 0,0879
UNITED STATES TREASURY NOTE 4.375% 07-31-26 / DBT (US91282CLB53) 876,64 -0,52 0,7602 -0,0455
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 1,29 0,00 875,10 -3,57 0,7589 -0,0709
RBSPF / NatWest Group plc 122,79 -0,81 852,33 7,86 0,7392 0,0166
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 34,90 -8,47 810,89 9,66 0,7032 0,0270
SIT4 / Singapore Telecommunications Limited 258,78 0,00 771,57 2,86 0,6691 -0,0168
DEVL / DBS Group Holdings Ltd 20,81 31,40 763,79 47,52 0,6624 0,1890
SAN / Santander UK plc - Preferred Stock 8,05 -7,85 731,59 -23,65 0,6345 -0,2417
BLK / BlackRock, Inc. 0,66 -15,99 727,39 1,63 0,6308 -0,0237
VOL1 / AB Volvo (publ) 24,56 -13,76 703,61 -10,16 0,6102 -0,1059
TRS / TC Energy Corporation 14,56 0,00 695,25 -5,49 0,6029 -0,0697
MCD / McDonald's Corporation 2,23 -16,69 669,26 -21,79 0,5804 -0,2021
IMB / Imperial Brands PLC 17,03 9,03 663,93 3,74 0,5758 -0,0094
APD / Air Products and Chemicals, Inc. 2,23 -9,48 641,11 -3,88 0,5560 -0,0539
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 13,26 80,00 633,82 59,88 0,5497 0,1872
WFC / Wells Fargo & Company 7,79 21,42 628,09 37,87 0,5447 0,1281
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 2,34 -26,63 601,33 -17,95 0,5215 -0,1487
D / Dominion Energy, Inc. 10,28 11,54 600,73 19,89 0,5210 0,0628
ACN / Accenture plc 2,15 27,21 575,46 13,59 0,4991 0,0358
WELL / Welltower Inc. 3,35 11,94 553,58 21,09 0,4801 0,0620
HD / The Home Depot, Inc. 1,47 -11,09 541,53 -9,36 0,4696 -0,0767
TMUS / T-Mobile US, Inc. 2,26 46,22 539,49 41,16 0,4679 0,1184
IFCZF / Intact Financial Corporation 2,56 0,00 529,94 -6,93 0,4596 -0,0611
EONGY / E.ON SE - Depositary Receipt (Common Stock) 28,69 0,00 522,55 4,10 0,4532 -0,0058
DPW / Deutsche Post AG 11,50 -15,96 517,19 -11,09 0,4485 -0,0834
UNITED STATES TREASURY NOTE 3.75% 06-30-27 / DBT (US91282CNL18) 515,68 0,4472 0,4472
UNITED STATES TREASURY NOTE 3.75% 06-30-27 / DBT (US91282CNL18) 515,68 0,4472 0,4472
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 29,16 0,00 511,83 -2,64 0,4439 -0,0368
SHELL / Shell plc 13,87 1.779,26 497,72 833,84 0,4316 0,3854
MDT / Medtronic plc 5,51 -23,52 497,05 -18,57 0,4311 -0,1271
SBUX / Starbucks Corporation 5,53 48,73 493,10 65,65 0,4276 0,1554
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 11,04 20,05 490,12 26,79 0,4250 0,0716
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 11,04 20,05 490,12 26,79 0,4250 0,0716
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 20,41 -7,85 485,83 -4,58 0,4213 -0,0442
ENGIY / Engie SA - Depositary Receipt (Common Stock) 21,23 8,36 476,99 17,93 0,4137 0,0438
PNC / The PNC Financial Services Group, Inc. 2,49 0,00 473,36 18,41 0,4105 0,0450
FP / TotalEnergies SE 7,53 16,63 447,46 22,20 0,3880 0,0532
TFC / Truist Financial Corporation 10,15 32,67 443,80 51,25 0,3849 0,1166
PUB / Pancontinental Energy NL 4,89 18,97 443,63 6,44 0,3847 0,0036
NG. / National Grid plc 30,66 -29,28 430,76 -31,27 0,3736 -0,1995
RELX / RELX PLC - Depositary Receipt (Common Stock) 8,20 0,00 425,16 -4,87 0,3687 -0,0400
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29) 425,08 -0,92 0,3686 -0,0237
T / AT&T Inc. 15,46 15,97 423,77 14,76 0,3675 0,0298
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 7,01 -19,03 416,37 -19,36 0,3611 -0,1110
SHECF / Shin-Etsu Chemical Co., Ltd. 14,22 44,15 410,31 36,88 0,3558 0,0817
A105560 / KB Financial Group Inc. 5,00 3,86 397,63 30,17 0,3448 0,0655
DTE / DTE Energy Company 2,81 -24,96 388,89 -24,19 0,3373 -0,1318
STX / Seagate Technology Holdings plc 2,47 -31,86 388,35 17,54 0,3368 0,0347
PNW / Pinnacle West Capital Corporation 4,27 -21,17 386,53 -24,95 0,3352 -0,1357
SSEZY / SSE plc - Depositary Receipt (Common Stock) 15,64 -7,90 381,03 -0,68 0,3304 -0,0203
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 8,24 9,20 380,32 -24,34 0,3298 -0,1298
EOG / EOG Resources, Inc. 3,16 -19,71 379,34 -12,66 0,3290 -0,0682
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 4,25 -22,42 370,29 -36,43 0,3211 -0,2115
COP / ConocoPhillips 3,88 10,66 369,54 18,38 0,3205 0,0350
PAYX / Paychex, Inc. 2,56 -6,62 368,93 -8,39 0,3199 -0,0483
YUM / Yum! Brands, Inc. 2,52 17,40 363,78 12,49 0,3155 0,0198
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 10,15 0,00 363,75 -0,11 0,3155 -0,0175
SJX / Singapore Technologies Engineering Ltd 53,85 0,00 362,28 18,43 0,3142 0,0345
CNP / CenterPoint Energy, Inc. 9,25 -8,15 358,98 -8,06 0,3113 -0,0457
MH6 / Tokio Marine Holdings, Inc. 8,87 2,18 356,60 2,49 0,3092 -0,0089
E3G1 / Evolution AB (publ) 4,00 80,39 355,19 128,71 0,3080 0,1660
000333 / Midea Group Co., Ltd. 36,31 24,60 353,12 19,43 0,3062 0,0359
UNITED STATES TREASURY NOTE 3.75% 08-15-27 / DBT (US91282CLG41) 351,72 -0,72 0,3050 -0,0189
IP / International Paper Company 7,37 264,22 344,53 272,68 0,2988 0,2142
SYY / Sysco Corporation 4,31 20,22 342,79 34,03 0,2973 0,0634
ND5 / Nitto Denko Corporation 16,29 0,00 336,25 17,66 0,2916 0,0303
MSBHF / Mitsubishi Corporation 16,97 -12,98 333,83 -9,98 0,2895 -0,0496
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 38,84 30,87 333,68 59,49 0,2894 0,0981
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 34,57 15,71 323,41 43,30 0,2805 0,0741
MARA / Marubeni Corporation 15,79 0,00 323,00 15,34 0,2801 0,0240
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 311,43 -1,02 0,2701 -0,0176
AIG / American International Group, Inc. 3,95 -19,48 306,97 -23,32 0,2662 -0,0999
SOBO / South Bow Corporation 11,66 -1,34 306,26 4,91 0,2656 -0,0013
PLD / Prologis, Inc. 2,82 -24,43 301,50 -21,04 0,2615 -0,0877
DUK / Duke Energy Corporation 2,45 0,00 298,37 -0,31 0,2588 -0,0149
FI4000552500 / ORDINARY SHARES 27,73 33,84 297,32 43,37 0,2578 0,0682
KPN / Koninklijke KPN N.V. 65,72 0,00 293,78 -3,77 0,2548 -0,0244
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 8,23 18,49 293,01 15,83 0,2541 0,0228
SO / The Southern Company 3,08 0,00 290,69 2,82 0,2521 -0,0064
TPG / TPG Inc. 5,05 14,95 288,24 41,23 0,2500 0,0633
HON / Honeywell International Inc. 1,26 -34,25 281,03 -30,55 0,2437 -0,1263
ADP / Automatic Data Processing, Inc. 0,90 0,00 279,94 2,96 0,2428 -0,0058
TXN / Texas Instruments Incorporated 1,54 -3,20 278,88 9,50 0,2419 0,0090
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 3,39 0,00 278,37 -4,68 0,2414 -0,0256
EUXTF / Euronext N.V. 1,71 0,00 275,16 -3,72 0,2386 -0,0227
MO / Altria Group, Inc. 4,41 0,00 272,98 4,72 0,2367 -0,0016
BMY / Bristol-Myers Squibb Company 6,30 0,00 272,73 -13,72 0,2365 -0,0525
CMCSA / Comcast Corporation 8,17 -7,64 271,53 -10,26 0,2355 -0,0412
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0,50 -15,77 270,89 -17,93 0,2349 -0,0669
RCL / Royal Caribbean Cruises Ltd. 0,85 269,48 891,84 0,2337 0,2337
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 1,71 23,87 267,65 30,06 0,2321 0,0439
UNH / UnitedHealth Group Incorporated 1,06 56,96 264,44 -4,80 0,2293 -0,0247
LIN / Linde plc 0,57 -10,84 260,16 -9,46 0,2256 -0,0371
NTIOF / National Bank of Canada 2,49 0,00 259,29 18,44 0,2249 0,0247
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 257,88 -0,90 0,2236 -0,0143
ETR / Entergy Corporation 2,80 0,00 253,53 8,73 0,2199 0,0067
EQT / EQT Corporation 4,69 0,00 252,01 8,72 0,2185 0,0066
UNITED STATES TREASURY NOTE 4.25% 12-31-26 / DBT (US91282CME83) 250,61 -0,67 0,2173 -0,0134
KLAC / KLA Corporation 0,28 0,00 249,64 25,10 0,2165 0,0340
ITC / ITC Limited 53,02 -18,01 248,89 -23,69 0,2158 -0,0824
BNP / BNP Paribas SA 2,72 0,00 248,01 7,79 0,2151 0,0047
086790 / Hana Financial Group Inc. 3,97 -23,57 243,16 3,00 0,2109 -0,0050
SRE / Sempra 2,95 0,00 240,99 9,98 0,2090 0,0086
REXR / Rexford Industrial Realty, Inc. 6,50 0,00 237,62 10,36 0,2061 0,0092
EWBC / East West Bancorp, Inc. 2,35 0,00 235,40 17,18 0,2041 0,0205
EXR / Extra Space Storage Inc. 1,73 0,00 232,30 -8,30 0,2015 -0,0302
SAP / SAP SE - Depositary Receipt (Common Stock) 0,80 -16,78 229,30 -17,64 0,1989 -0,0557
BR / Broadridge Financial Solutions, Inc. 0,92 -5,85 227,91 -3,87 0,1976 -0,0191
CARR / Carrier Global Corporation 3,25 0,00 222,95 9,72 0,1933 0,0075
UNITED STATES TREASURY NOTE 4.375% 12-31-29 / DBT (US91282CMD01) 222,86 -1,08 0,1933 -0,0127
AMT / American Tower Corporation 1,06 0,00 220,52 -7,55 0,1912 -0,0269
FNCL 7.0 UMBS TBA 09-01-55 / ABS-MBS (US01F0706907) 220,44 121,44 0,1912 0,0984
TKD / Takeda Pharmaceutical Company Limited 7,98 0,00 219,44 -10,12 0,1903 -0,0329
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 218,26 -1,37 0,1893 -0,0131
US36179XFG60 / Ginnie Mae II Pool 218,11 -3,37 0,1891 -0,0172
PWCDF / Power Corporation of Canada 5,38 0,00 216,63 6,47 0,1879 0,0018
MCHPP / Microchip Technology Incorporated - Preferred Stock 3,41 0,00 214,56 32,55 0,1861 0,0381
KO / The Coca-Cola Company 3,16 0,00 214,43 -6,42 0,1860 -0,0236
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 7,55 25,94 213,36 31,41 0,1850 0,0366
NOC / Northrop Grumman Corporation 0,37 0,00 212,56 18,52 0,1843 0,0203
KSPI / Joint Stock Company Kaspi.kz 2,45 0,00 211,74 -3,88 0,1836 -0,0178
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 2,85 0,00 209,99 27,23 0,1821 0,0312
VZ / Verizon Communications Inc. 4,90 0,00 209,65 -2,95 0,1818 -0,0157
TD / The Toronto-Dominion Bank 2,88 0,00 209,52 13,99 0,1817 0,0136
US91282CHQ78 / United States Treasury Note/Bond 208,41 -0,89 0,1807 -0,0115
US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 207,93 -0,82 0,1803 -0,0114
PGR / The Progressive Corporation 0,85 19,96 206,28 3,06 0,1789 -0,0041
CVX / Chevron Corporation 1,36 0,00 205,80 11,45 0,1785 0,0096
CBGB / Carlsberg A/S 1,63 0,00 203,37 -8,61 0,1764 -0,0271
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 2,53 0,00 202,83 2,13 0,1759 -0,0057
INE466L01038 / 360 ONE WAM Ltd 16,61 4,61 198,48 7,03 0,1721 0,0026
APO / Apollo Global Management, Inc. 1,33 -25,12 193,94 -20,27 0,1682 -0,0542
2328 / PICC Property and Casualty Company Limited 93,16 41,36 193,78 58,57 0,1680 0,0563
AIR_KZ / Airbus SE 0,95 0,00 189,25 19,60 0,1641 0,0194
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,71 88,87 185,72 110,31 0,1611 0,0803
CME / CME Group Inc. 0,67 0,00 185,70 0,43 0,1610 -0,0080
US3132DWHA45 / Freddie Mac Pool 185,23 -4,65 0,1606 -0,0170
US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 184,13 -1,18 0,1597 -0,0107
ATO / Atmos Energy Corporation 1,18 0,00 183,79 -2,93 0,1594 -0,0137
UNITED STATES TREASURY NOTE 4.25% 01-31-26 / DBT (US91282CJV46) 181,91 -0,21 0,1578 -0,0089
KMB / Kimberly-Clark Corporation 1,46 0,00 181,69 -5,43 0,1576 -0,0181
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 10,85 -52,78 181,04 -42,66 0,1570 -0,1317
TSCO / Tractor Supply Company 3,11 0,00 177,17 12,51 0,1536 0,0096
UNP / Union Pacific Corporation 0,79 -12,96 175,93 -10,42 0,1526 -0,0270
BX / Blackstone Inc. 1,00 0,00 172,37 31,32 0,1495 0,0295
2454 / MediaTek Inc. 3,74 0,00 170,64 7,67 0,1480 0,0031
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0,82 168,69 0,1463 0,1463
9999 / NetEase, Inc. 6,46 0,00 168,57 21,37 0,1462 0,0192
MRK / Merck & Co., Inc. 2,12 0,00 165,74 -8,31 0,1437 -0,0216
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 3,04 0,00 163,26 23,26 0,1416 0,0205
US3140XL3X46 / FNMA 30YR 3.5% 01/01/2050#FS5313 163,18 -3,41 0,1415 -0,0130
IOC / ITOCHU Corporation 3,09 0,00 162,98 2,93 0,1413 -0,0034
AC8 / Aristocrat Leisure Limited 3,65 0,00 162,58 4,02 0,1410 -0,0019
FDX / FedEx Corporation 0,71 -45,82 158,89 -42,43 0,1378 -0,1146
GIS / General Mills, Inc. 3,19 0,00 156,39 -13,68 0,1356 -0,0300
EFGN / EFG International AG 7,79 0,00 153,35 30,92 0,1330 0,0259
POWERGRID / Power Grid Corporation of India Limited 46,11 0,00 152,70 -9,07 0,1324 -0,0211
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0,51 -6,37 152,34 -3,28 0,1321 -0,0119
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 17,21 0,00 151,68 1,75 0,1315 -0,0048
XVALO / Vale S.A. 15,73 17,71 150,22 20,66 0,1303 0,0164
0WH / WH Group Limited 148,81 0,00 150,00 12,13 0,1301 0,0078
CVS / CVS Health Corporation 2,36 0,00 146,44 -6,91 0,1270 -0,0168
US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 145,43 -0,85 0,1261 -0,0080
WBS / Webster Financial Corporation 2,52 0,00 145,31 21,88 0,1260 0,0170
NTO / Nintendo Co., Ltd. 1,73 2.150,56 144,60 407,14 0,1254 0,0989
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 144,03 -0,66 0,1249 -0,0077
DRI / Darden Restaurants, Inc. 0,71 -47,86 144,02 -47,59 0,1249 -0,1264
EJG / EBOS Group Limited 5,96 12,98 142,51 23,27 0,1236 0,0179
MTN / Vail Resorts, Inc. 0,94 0,00 141,25 7,95 0,1225 0,0028
MINDSPCE / Mindspace Business Parks REIT 29,89 0,00 140,99 3,57 0,1223 -0,0022
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0,86 -9,64 139,73 -11,04 0,1212 -0,0225
MZHOF / Mizuho Financial Group, Inc. 4,75 -47,02 139,31 -38,19 0,1208 -0,0853
SSREF / Swiss Re AG 0,77 137,92 0,1196 0,1196
SEBA / Skandinaviska Enskilda Banken AB (publ) 7,88 0,00 137,51 9,63 0,1192 0,0046
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0,84 0,00 137,15 -7,51 0,1189 -0,0167
US912810QN19 / United Sates Treasury Bond Bond 136,40 -1,88 0,1183 -0,0088
BVI / Tao Heung Holdings Limited 4,42 0,00 135,78 -2,57 0,1177 -0,0097
QSR / Restaurant Brands International Inc. 1,99 0,00 135,15 5,37 0,1172 -0,0001
CTPNV / CTP N.V. 6,24 0,00 132,27 12,39 0,1147 0,0071
DBK / Deutsche Bank Aktiengesellschaft 3,97 -36,94 131,02 -20,41 0,1136 -0,0369
AES / The AES Corporation 9,95 0,00 130,84 31,50 0,1135 0,0225
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 2,38 -8,30 130,37 -11,68 0,1131 -0,0219
US31418ES506 / Fannie Mae Pool 129,25 -3,52 0,1121 -0,0104
RENT3 / Localiza Rent a Car S.A. 20,66 72,72 127,77 41,11 0,1108 0,0280
UNITED STATES TREASURY NOTE 4.5% 05-31-29 / DBT (US91282CKT70) 127,66 -1,06 0,1107 -0,0073
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 10,38 0,00 126,24 13,88 0,1095 0,0081
US912810TD00 / United States Treasury Note/Bond 124,61 -2,83 0,1081 -0,0092
LKREF / Link Real Estate Investment Trust 22,32 0,00 124,16 18,65 0,1077 0,0120
US91282CGC91 / United States Treasury Note/Bond 123,39 -0,84 0,1070 -0,0068
WOLTF / Wolters Kluwer N.V. 0,78 121,85 0,1057 0,1057
STT / State Street Corporation 1,09 0,00 121,45 26,84 0,1053 0,0178
US31418EVA53 / Fannie Mae Pool 120,82 -4,04 0,1048 -0,0104
ADI / Analog Devices, Inc. 0,54 0,00 120,45 15,24 0,1045 0,0089
CNI / Canadian National Railway Company 1,28 -25,81 119,85 -28,46 0,1039 -0,0493
SBOA / Sembcorp Industries Ltd 20,01 0,00 118,88 17,41 0,1031 0,0105
UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12) 118,53 6,37 0,1028 0,0009
UDR / UDR, Inc. 3,02 74,10 118,51 63,33 0,1028 0,0364
HCLTECH / HCL Technologies Limited 6,98 -30,54 116,34 -37,70 0,1009 -0,0699
7SN / Suntory Beverage & Food Limited 3,82 0,00 115,39 -13,55 0,1001 -0,0220
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 115,35 10,52 0,1000 0,0046
2888 / Standard Chartered PLC 6,41 0,00 114,83 23,65 0,0996 0,0147
388 / Hong Kong Exchanges and Clearing Limited 2,11 0,00 114,61 22,72 0,0994 0,0140
UNITED STATES TREASURY NOTE 4.125% 02-29-32 / DBT (US91282CMR96) 114,08 -1,11 0,0989 -0,0066
RHI / Robert Half Inc. 3,07 0,00 113,36 -16,68 0,0983 -0,0261
US3132AD3M82 / UMBS Pool 113,06 -3,25 0,0980 -0,0088
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 6,23 0,00 112,60 4,81 0,0976 -0,0006
PG / The Procter & Gamble Company 0,74 0,00 111,49 -7,44 0,0967 -0,0135
1CK / CK Asset Holdings Limited 24,30 0,00 111,12 11,16 0,0964 0,0050
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,35 0,00 110,49 -3,81 0,0958 -0,0092
CVE / Cenovus Energy Inc. 6,98 56,35 106,34 102,31 0,0922 0,0442
GXYEF / Galaxy Entertainment Group Limited 21,22 0,00 103,85 33,65 0,0901 0,0190
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 2,34 103,51 0,0898 0,0898
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0,32 -19,32 100,69 -2,88 0,0873 -0,0075
LVS / Las Vegas Sands Corp. 1,92 31,44 100,53 87,82 0,0872 0,0382
EQIX / Equinix, Inc. 0,13 0,00 99,09 -8,78 0,0859 -0,0134
NEE / NextEra Energy, Inc. 1,38 -44,68 98,00 -32,96 0,0850 -0,0571
US912810TJ79 / United States Treasury Note/Bond 96,87 -2,89 0,0840 -0,0072
RPRX / Royalty Pharma plc 2,60 51,59 95,52 69,97 0,0828 0,0314
US3132DWHG15 / Freddie Mac Pool 92,50 -3,08 0,0802 -0,0071
3AD1 / Epiroc AB (publ) 4,45 0,00 90,15 -5,50 0,0782 -0,0091
TRN / Trinity Industries, Inc. 3,78 0,00 88,15 -7,17 0,0764 -0,0104
FG1 / Antofagasta plc 3,56 0,00 87,97 11,99 0,0763 0,0045
BAS / Leverage Shares Plc - Corporate Bond/Note 1,79 0,00 87,90 -3,05 0,0762 -0,0067
US91282CDY49 / United States Treasury Note/Bond 87,24 -0,67 0,0757 -0,0047
PCAR / PACCAR Inc 0,88 62,36 87,20 77,75 0,0756 0,0308
ULS / UL Solutions Inc. 1,19 -53,03 87,15 -39,95 0,0756 -0,0571
FMCC / Federal Home Loan Mortgage Corporation 86,80 0,0753 0,0753
GSZFP / ENGIE (Loyalty line) 3,82 0,00 85,80 8,83 0,0744 0,0023
SGSOY / SGS SA - Depositary Receipt (Common Stock) 0,83 0,00 84,44 3,70 0,0732 -0,0012
PEP / PepsiCo, Inc. 0,61 -47,34 84,34 -46,43 0,0731 -0,0708
US36179YAR53 / GINNIE MAE II POOL 5.00% 83,90 -3,21 0,0728 -0,0065
SSB / SouthState Bank Corporation 0,88 0,00 82,84 8,52 0,0718 0,0020
US912810SF66 / Us Treasury Bond 82,11 -2,37 0,0712 -0,0057
US31418ER938 / FNMA 30YR 6% 05/01/2053# 81,63 -4,87 0,0708 -0,0077
DG / Dollar General Corporation 0,77 0,00 80,56 11,97 0,0699 0,0041
US912810RX81 / United States Treas Bds Bond 80,15 -2,33 0,0695 -0,0055
SBAC / SBA Communications Corporation 0,36 0,00 79,86 -7,68 0,0693 -0,0098
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 1,39 0,00 79,12 31,58 0,0686 0,0136
DTM / DT Midstream, Inc. 0,76 0,00 78,16 5,69 0,0678 0,0002
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 78,04 -11,59 0,0677 -0,0130
TCL / Transurban Group - Debt/Equity Composite Units 77,68 -1,84 0,0674 -0,0050
MKS / Marks and Spencer Group plc 16,45 75,52 0,0655 0,0655
US3140QS4Z18 / FNCL UMBS 6.5 CB7139 09-01-53 74,67 -3,33 0,0648 -0,0059
FMCC / Federal Home Loan Mortgage Corporation 74,26 0,0644 0,0644
FMCC / Federal Home Loan Mortgage Corporation 74,26 0,0644 0,0644
US01F0626899 / Uniform Mortgage-Backed Security, TBA 74,21 5.085,53 0,0644 0,0630
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 72,15 0,0626 0,0626
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 72,15 0,0626 0,0626
PAX / Patria Investments Limited 5,11 0,00 71,26 33,11 0,0618 0,0128
UL / Unilever PLC - Depositary Receipt (Common Stock) 1,20 0,00 70,06 -8,36 0,0608 -0,0092
US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 67,71 -1,31 0,0587 -0,0040
OMC / Omnicom Group Inc. 0,93 0,00 67,11 -5,40 0,0582 -0,0067
VALE / Vale S.A. - Depositary Receipt (Common Stock) 6,90 0,00 65,75 2,36 0,0570 -0,0017
WSO / Watsco, Inc. 0,14 65,09 0,0564 0,0564
CM / Canadian Imperial Bank of Commerce 0,91 0,00 64,92 13,32 0,0563 0,0039
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 127,39 0,00 63,55 -7,19 0,0551 -0,0075
US3133KPMD77 / UMBS 62,51 -3,91 0,0542 -0,0053
6 / Power Assets Holdings Limited 9,43 0,00 62,14 -0,52 0,0539 -0,0032
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 61,99 297,56 0,0538 0,0392
US31418DZ628 / UMBS Fannie Mae Pool 61,58 -3,36 0,0534 -0,0049
US01F0326904 / UMBS 30YR TBA(REG A), TBA 61,32 132,08 0,0532 0,0286
WU / The Western Union Company 7,52 0,00 60,51 -18,77 0,0525 -0,0156
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0,92 0,00 60,09 23,61 0,0521 0,0077
EMN / Eastman Chemical Company 0,83 0,00 60,07 -5,70 0,0521 -0,0062
GSK / GSK plc - Depositary Receipt (Common Stock) 3,24 0,00 59,68 -6,75 0,0518 -0,0068
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 58,74 -3,08 0,0509 -0,0045
CFG / Citizens Financial Group, Inc. 1,23 0,00 58,71 29,36 0,0509 0,0094
MMC / Marsh & McLennan Companies, Inc. 0,29 0,00 57,97 -11,65 0,0503 -0,0097
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 57,61 -1,24 0,0500 -0,0034
KKR.PRD / KKR & Co. Inc. - Preferred Stock 1,00 0,00 57,45 19,86 0,0498 0,0060
DOW / Dow Inc. 2,43 0,00 56,53 -23,86 0,0490 -0,0189
FMCC / Federal Home Loan Mortgage Corporation 55,91 -2,79 0,0485 -0,0041
TAP / Molson Coors Beverage Company 1,11 0,00 53,98 -15,31 0,0468 -0,0115
US3140FXM580 / FNMA POOL BF0379 FN 04/59 FIXED 3.5 53,86 -3,30 0,0467 -0,0042
PCG.PRX / PG&E Corporation - Preferred Security 1,42 0,00 53,83 -12,60 0,0467 -0,0096
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 53,63 -2,41 0,0465 -0,0037
HLI / Houlihan Lokey, Inc. 0,28 0,00 53,60 17,63 0,0465 0,0048
SUI / Sun Communities, Inc. 0,43 0,00 53,42 -0,32 0,0463 -0,0027
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 53,40 -3,63 0,0463 -0,0044
SHELL / Shell plc 0,74 -94,68 53,30 -87,99 0,0462 -0,3596
VONHF / Vontobel Holding AG 0,72 0,00 52,70 0,92 0,0457 -0,0020
B / Barrick Mining Corporation 2,49 0,00 52,62 10,92 0,0456 0,0023
US238021AA74 / DATA 23-CNTR A 144A FRN 08-12-43/33 52,33 -1,29 0,0454 -0,0031
US01F0224851 / UMBS TBA 52,32 -62,07 0,0454 -0,0831
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 52,28 -5,07 0,0453 -0,0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 52,28 -5,07 0,0453 -0,0050
US3132DVL869 / FREDDIE MAC POOL UMBS P#SD7551 3.00000000 51,31 -3,80 0,0445 -0,0043
US25470MAG42 / DISH Network Corp 51,17 15,75 0,0444 0,0040
ABIT / Anheuser-Busch InBev SA/NV 0,87 0,00 50,18 -11,89 0,0435 -0,0086
SUL1 / Sulzer AG 0,26 -35,04 50,01 -26,13 0,0434 -0,0185
GWLIF / Great-West Lifeco Inc. 1,33 -75,63 49,83 -76,47 0,0432 -0,1504
BA / The Boeing Company - Depositary Receipt (Common Stock) 49,64 1,30 0,0430 -0,0018
UNITED STATES TREASURY NOTE 3.875% 08-15-34 / DBT (US91282CLF67) 48,38 -1,26 0,0420 -0,0028
US3133BKG781 / FNCL UMBS 5.0 QE9222 09-01-52 48,24 -1,94 0,0418 -0,0031
542602 / Embassy Office Parks REIT 10,65 0,00 48,06 -0,18 0,0417 -0,0023
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 47,32 -4,20 0,0410 -0,0041
US3132DWDS98 / Freddie Mac Pool 47,15 -22,76 0,0409 -0,0149
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 1,73 0,00 46,51 2,62 0,0403 -0,0011
US3133KR6A72 / FNCL UMBS 6.5 RA9865 09-01-53 46,22 -3,92 0,0401 -0,0039
IRV 2025-200P A 144A FRN 03-14-47 / ABS-CBDO (US45006HAA95) 45,93 0,30 0,0398 -0,0020
US3140JBPX88 / FNMDI4 4.5 BM6737 11-01-59 45,29 -3,36 0,0393 -0,0036
OPAP / OPAP Holding Société Anonyme 1,97 0,00 44,11 0,50 0,0383 -0,0019
US3132DWGZ05 / Freddie Mac Pool 44,05 -3,24 0,0382 -0,0034
R1H / Brambles Limited 2,88 0,00 44,05 16,11 0,0382 0,0035
US89179JAA43 / Towd Point Mortgage Trust 2020-4 43,87 -4,28 0,0380 -0,0039
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 43,11 -3,76 0,0374 -0,0036
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0,42 0,00 42,86 -4,85 0,0372 -0,0040
US31418EQ948 / Federal National Mortgage Association 42,78 -3,67 0,0371 -0,0035
AMT / American Tower Corporation 42,36 20,97 0,0367 0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 42,17 0,0366 0,0366
EVK / Evonik Industries AG 2,11 0,00 42,02 -10,99 0,0364 -0,0067
RSNHF / Resona Holdings, Inc. 4,44 0,00 40,34 13,47 0,0350 0,0025
BP / BP p.l.c. - Depositary Receipt (Common Stock) 7,51 -85,68 40,23 -83,23 0,0349 -0,1844
US01F0606834 / Uniform Mortgage-Backed Security, TBA 38,60 118,20 0,0335 0,0170
US31418ENL01 / Fannie Mae Pool 38,18 -4,52 0,0331 -0,0035
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0,19 0,00 37,84 -4,31 0,0328 -0,0033
US3140XFZS32 / FNCL UMBS 3.0 FS0752 03-01-52 37,64 -3,75 0,0326 -0,0031
ALB.PRA / Albemarle Corporation - Preferred Stock 1,10 -52,18 37,49 -46,98 0,0325 -0,0322
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 1,49 0,00 37,22 5,87 0,0323 0,0001
US3135G0K368 / Federal National Mortgage Association 36,68 0,25 0,0318 -0,0016
US01F0226914 / Fannie Mae or Freddie Mac 36,30 39,83 0,0315 0,0073
US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026 35,97 -1,17 0,0312 -0,0021
JUMSF / Jumbo S.A. 1,06 0,00 35,89 6,79 0,0311 0,0004
US91282CHY03 / United States Treasury Note/Bond 35,79 -0,64 0,0310 -0,0019
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0,01 0,00 35,06 -13,37 0,0304 -0,0066
UNITED STATES TREASURY NOTE 4.25% 05-15-35 / DBT (US91282CNC19) 34,02 0,0295 0,0295
LNGPF / Longfor Group Holdings Limited 27,19 0,00 33,92 -7,95 0,0294 -0,0043
US01F0406938 / Fannie Mae or Freddie Mac 33,56 257,77 0,0291 0,0204
US3132DQ3N46 / FNCL UMBS 6.0 SD3505 06-01-53 32,99 -6,79 0,0286 -0,0038
LINE / Lineage, Inc. 0,76 0,00 32,69 -10,53 0,0284 -0,0051
US3140QSF300 / FNCL UMBS 6.0 CB6485 06-01-53 32,39 -3,79 0,0281 -0,0027
US3140FXEQ13 / FNMDI4 5.5 BF0142 08-01-56 32,36 -2,19 0,0281 -0,0022
US05610MAA09 / BX_22-CSMO 31,25 0,43 0,0271 -0,0014
US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30 31,10 -2,83 0,0270 -0,0023
UNITED STATES TREASURY NOTE 4.0% 06-30-32 / DBT (US91282CNJ61) 30,96 0,0269 0,0269
UNITED STATES TREASURY NOTE 4.0% 06-30-32 / DBT (US91282CNJ61) 30,96 0,0269 0,0269
US3140XDV297 / FNCL UMBS 3.0 FM9632 11-01-51 30,93 -3,81 0,0268 -0,0026
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 30,86 -12,65 0,0268 -0,0055
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 30,64 -3,52 0,0266 -0,0025
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 30,56 0,03 0,0265 -0,0014
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 175,00 0,00 30,35 8,78 0,0263 0,0008
US78472UAA60 / SREIT Trust 2021-MFP 30,26 0,42 0,0262 -0,0013
US3140XJRK10 / FNMA 30YR 4% 04/01/2050#FS3189 30,06 -2,17 0,0261 -0,0020
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0,04 1,12 29,94 5,59 0,0260 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,88 -4,48 0,0259 -0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,88 -4,48 0,0259 -0,0027
US3132DQHZ28 / FREDDIE MAC POOL FR SD2948 29,85 -2,22 0,0259 -0,0020
US3140NBHX25 / FNCL UMBS 6.0 BX6545 02-01-53 29,32 -5,18 0,0254 -0,0028
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 28,66 2,28 0,0249 -0,0008
US3140FXLV25 / FNMDI4 5.0 BF0339 01-01-59 28,66 -2,96 0,0249 -0,0022
MDBPF / Medibank Private Limited 8,77 28,64 0,0248 0,0248
US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A 28,19 -0,08 0,0244 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 27,72 -2,40 0,0240 -0,0019
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 27,31 -10,92 0,0237 -0,0043
US335934AT24 / First Quantum Minerals Ltd 27,26 1,38 0,0236 -0,0009
CAP / Capgemini SE 0,18 0,00 27,10 -6,35 0,0235 -0,0030
US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 27,03 -4,36 0,0234 -0,0024
US912810TW80 / United States Treasury Note/Bond 26,67 -2,35 0,0231 -0,0018
US05608RAA32 / BX Trust 26,56 0,70 0,0230 -0,0011
BMRI / PT Bank Mandiri (Persero) Tbk 97,28 0,00 26,30 -8,53 0,0228 -0,0035
UNITED STATES TREASURY NOTE 4.25% 02-15-28 / DBT (US91282CMN82) 26,22 -14,12 0,0227 -0,0052
US31418ET751 / Fannie Mae Pool 26,21 -4,24 0,0227 -0,0023
UNITED STATES TREASURY NOTE 4.625% 05-15-44 / DBT (US912810UB25) 26,17 -2,33 0,0227 -0,0018
UNITED STATES TREASURY NOTE 4.625% 02-15-35 / DBT (US91282CMM00) 25,85 -57,37 0,0224 -0,0330
US38012RAA41 / GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A 25,68 -0,64 0,0223 -0,0014
US337932AH00 / FirstEnergy Corp 25,48 -0,06 0,0221 -0,0012
US91282CJC64 / United States Treasury Note/Bond 25,25 -0,68 0,0219 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 25,19 -2,16 0,0218 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 25,19 -2,16 0,0218 -0,0017
HERTZ 2025-4A A 144A 5.41% 12-25-31 / ABS-O (US42806MDF32) 25,14 0,0218 0,0218
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 25,10 -30,45 0,0218 -0,0112
US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 24,97 -0,38 0,0217 -0,0013
US912810QC53 / United States Treas Bds Bond 24,65 -1,79 0,0214 -0,0016
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 24,55 75,98 0,0213 0,0085
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 24,40 -0,27 0,0212 -0,0012
STZ / Constellation Brands, Inc. 0,15 0,00 24,38 -10,93 0,0211 -0,0039
US3140QEAK88 / FNCL UMBS 3.0 CA6309 07-01-50 23,28 -4,33 0,0202 -0,0021
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 23,14 -0,47 0,0201 -0,0012
US3140FXET51 / Fannie Mae Pool 22,69 -3,03 0,0197 -0,0017
US12530MAE57 / CF Hippolyta LLC 22,32 -12,63 0,0194 -0,0040
US31418ERA00 / Fannie Mae Pool 22,30 -4,42 0,0193 -0,0020
US78403DAT72 / SBA Tower Trust 21,63 1,10 0,0188 -0,0008
US01F0326821 / Fannie Mae or Freddie Mac 21,56 -55,52 0,0187 -0,0264
US912810SZ21 / United States Treasury Note/Bond 21,46 -2,81 0,0186 -0,0016
US64034QAB41 / Nelnet Student Loan Trust 21,16 -6,74 0,0183 -0,0024
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 21,07 -4,12 0,0183 -0,0018
US3140FXLY63 / FNMDI4 5.5 BF0342 01-01-59 21,06 -1,97 0,0183 -0,0014
US36179XHX75 / GINNIE MAE II POOL 21,06 -3,58 0,0183 -0,0017
US91282CGA36 / United States Treasury Note/Bond 20,99 -0,06 0,0182 -0,0010
US31418EPD66 / Fannie Mae Pool 20,89 -3,30 0,0181 -0,0016
US3140QNQ969 / FANNIE MAE POOL FN CB3179 20,72 -3,13 0,0180 -0,0016
SYNIT 25-A2 A 4.49% 05-15-31/28 / ABS-O (US87166PAQ46) 20,53 0,0178 0,0178
SYNIT 25-A2 A 4.49% 05-15-31/28 / ABS-O (US87166PAQ46) 20,53 0,0178 0,0178
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) 20,39 -0,30 0,0177 -0,0010
US3140QSF482 / FNCL UMBS 6.0 CB6486 06-01-53 20,29 -3,58 0,0176 -0,0016
US35908MAB63 / Frontier Communications Holdings LLC 20,25 0,83 0,0176 -0,0008
UNITED STATES TREASURY NOTE 4.25% 06-30-31 / DBT (US91282CKW00) 20,20 -1,05 0,0175 -0,0011
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 20,14 2,01 0,0175 -0,0006
US452151LF83 / ILLINOIS ST 20,06 -5,23 0,0174 -0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,81 0,0172 0,0172
FCT / Fincantieri S.p.A. 19,45 3,94 0,0169 -0,0002
US3140FXT692 / FNRPR3 5.5 BF0572 04-01-49 19,44 -4,61 0,0169 -0,0018
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 19,16 0,82 0,0166 -0,0008
US3140XMD296 / Fannie Mae Pool 19,05 -3,71 0,0165 -0,0016
US89614YAA47 / TCN 21-SFR1 A 144A 1.943% 07-17-38/26 18,96 0,27 0,0164 -0,0008
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 / DBT (US55903VBY83) 18,79 0,0163 0,0163
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 18,61 2,31 0,0161 -0,0005
US912810SP49 / United States Treasury Note/Bond 18,51 -2,70 0,0161 -0,0013
US3140QF5G09 / FNCL UMBS 3.0 CA8046 12-01-50 18,46 -3,06 0,0160 -0,0014
US30231GBN16 / EXXON MOBIL CORP 18,43 0,32 0,0160 -0,0008
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 18,26 -4,05 0,0158 -0,0016
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 18,00 2,59 0,0156 -0,0004
US81761LAC63 / Service Properties Trust 17,60 0,36 0,0153 -0,0008
US71654QDH20 / Petroleos Mexicanos 17,53 0,45 0,0152 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 17,45 0,0151 0,0151
FMCC / Federal Home Loan Mortgage Corporation 17,45 0,0151 0,0151
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,18 0,0149 0,0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,18 0,0149 0,0149
US694308JG36 / Pacific Gas and Electric Co 16,77 1,15 0,0145 -0,0006
US36265UAA51 / GMREV 22-1 A 5.91% 10-11-35/11-12-27 16,75 -0,63 0,0145 -0,0009
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 16,74 714,40 0,0145 0,0125
US20030NDA63 / Comcast Corp 16,67 0,00 0,0145 -0,0008
US3140XLXW30 / FNCL UMBS 5.5 FS5192 06-01-53 16,67 -3,11 0,0145 -0,0013
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 16,35 27,57 0,0142 0,0022
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 16,29 2,08 0,0141 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 16,24 -3,47 0,0141 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 16,24 -3,47 0,0141 -0,0013
US26884LAG41 / EQT Corp 16,23 1,42 0,0141 -0,0006
US34528QHV95 / FORDF_23-1 16,23 -0,15 0,0141 -0,0008
APA CORP 144A SR UNSEC 4.25% 01-15-30 / DBT (US03743QAF54) 16,23 2,42 0,0141 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,14 -6,18 0,0140 -0,0017
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 15,99 -1,18 0,0139 -0,0009
US34535CAA45 / FORDR_23-2 15,97 -0,39 0,0138 -0,0008
US92552VAL45 / ViaSat Inc 15,94 1,56 0,0138 -0,0005
US85205TAN00 / Spirit AeroSystems Inc 15,87 -0,71 0,0138 -0,0009
US3140XGCJ62 / FNCL UMBS 3.5 FS0972 01-01-52 15,75 -3,35 0,0137 -0,0012
US3140Q9MF77 / FNCL UMBS 4.0 CA2157 08-01-48 15,62 -1,20 0,0135 -0,0009
US36179XQU36 / GII30 15,51 -3,17 0,0134 -0,0012
/ Emera Inc. 15,50 0,58 0,0134 -0,0006
US91282CFW64 / United States Treasury Note/Bond 15,35 -0,16 0,0133 -0,0007
US69335PEV31 / PFS Financing Corp 15,34 -0,23 0,0133 -0,0008
US36179X5G75 / Government National Mortgage Association 15,33 -3,29 0,0133 -0,0012
US3140QMVG63 / FNCL UMBS 3.0 CB2414 12-01-51 15,25 -4,97 0,0132 -0,0014
US3140QSFF35 / FNCL UMBS 6.0 CB6465 06-01-53 15,08 -4,44 0,0131 -0,0014
US3132DWJL81 / Freddie Mac Pool 15,08 -3,01 0,0131 -0,0011
US01F0506844 / UMBS TBA 14,99 1.752,41 0,0130 0,0122
US3132DPU300 / FNCL UMBS 6.0 SD2402 02-01-53 14,96 -3,76 0,0130 -0,0012
US3140FXWH12 / FNMDI4 3.0 BF0647 06-01-62 14,70 -3,98 0,0127 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 14,58 -5,02 0,0126 -0,0014
US01F0206957 / Uniform Mortgage-Backed Security, TBA 14,36 0,0124 0,0124
WFRD / Weatherford International plc 14,34 20,46 0,0124 0,0016
US42806MAE93 / Hertz Vehicle Financing III LP 14,33 0,88 0,0124 -0,0006
US3132DNXM00 / FNCL UMBS 4.5 SD1584 09-01-52 14,18 -1,96 0,0123 -0,0009
WLAKE 24-3 A2A 144A 4.82% 09-15-27 / ABS-O (US96043CAB63) 13,81 -30,69 0,0120 -0,0062
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 13,76 -12,28 0,0119 -0,0024
US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 13,69 -0,73 0,0119 -0,0007
US01F0224935 / Fannie Mae or Freddie Mac 13,67 -73,88 0,0119 -0,0386
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 13,64 0,93 0,0118 -0,0005
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 13,57 8,11 0,0118 0,0003
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 13,57 8,11 0,0118 0,0003
US3140FXTE28 / FNMDI4 3.0 BF0548 07-01-61 13,42 -3,55 0,0116 -0,0011
US3140XDVZ62 / FNCL UMBS 3.0 FM9631 11-01-51 13,40 -3,30 0,0116 -0,0011
FMCC / Federal Home Loan Mortgage Corporation 13,24 0,0115 0,0115
US655844CS56 / Norfolk Southern Corp. 13,18 144,42 0,0114 0,0065
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 13,06 11,68 0,0113 0,0006
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,02 -3,25 0,0113 -0,0010
WLAKE 2025-2A A2A 144A 4.66% 09-15-28 / ABS-O (US96041KAB08) 12,98 0,0113 0,0113
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 / DBT (US62909BAA52) 12,97 -35,17 0,0112 -0,0070
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 12,94 33,73 0,0112 0,0024
US29446MAB81 / Equinor ASA 12,93 -0,62 0,0112 -0,0007
US3140X4ML70 / FNCL UMBS 4.0 FM1262 07-01-49 12,92 -2,44 0,0112 -0,0009
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 12,84 0,42 0,0111 -0,0006
US84857HAY62 / Spirit AeroSystems Inc 12,81 -0,07 0,0111 -0,0006
UNITED STATES TREASURY NOTE 3.875% 06-30-30 / DBT (US91282CNK35) 12,81 0,0111 0,0111
5CI / Logista Integral, S.A. 0,40 -87,93 12,66 -88,83 0,0110 -0,0926
US3128MJ3B44 / Freddie Mac Gold Pool 12,63 -2,82 0,0110 -0,0009
AMT / American Tower Corporation 12,44 -14,48 0,0108 -0,0025
FMCC / Federal Home Loan Mortgage Corporation 12,20 -2,69 0,0106 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,17 -4,83 0,0106 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,17 -4,83 0,0106 -0,0011
US12567NAA72 / CIM TRUST 2022-R2 12,15 -3,65 0,0105 -0,0010
US913017CR85 / United Technolo Bond 12,11 0,06 0,0105 -0,0006
US451102BZ91 / CORP. NOTE 12,09 27,34 0,0105 0,0018
UNITED STATES TREASURY NOTE 5.0% 05-15-45 / DBT (US912810UL07) 12,03 0,0104 0,0104
UNITED STATES TREASURY NOTE 5.0% 05-15-45 / DBT (US912810UL07) 12,03 0,0104 0,0104
PRPM 2025-RPL3 A1 144A 3.25% 04-25-55 / ABS-CBDO (US69392NAA81) 12,00 -3,37 0,0104 -0,0009
US3140J8UM33 / Fannie Mae Pool 11,96 -2,71 0,0104 -0,0009
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 11,92 0,78 0,0103 -0,0005
US452763AA32 / IMPRL 22-NQM7 A1 144A 7.369% 11-25-67/26 11,87 -4,61 0,0103 -0,0011
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 11,84 3,51 0,0103 -0,0002
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 11,83 1,67 0,0103 -0,0004
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 11,83 1,67 0,0103 -0,0004
UNITED STATES TREASURY NOTE 4.75% 05-15-55 / DBT (US912810UK24) 11,73 0,0102 0,0102
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 / DBT (US20752TAB08) 11,73 78,86 0,0102 0,0042
FMCC / Federal Home Loan Mortgage Corporation 11,71 -1,54 0,0102 -0,0007
US3140QKF943 / Fannie Mae Pool 11,70 -2,85 0,0101 -0,0009
US912810TM09 / United States Treasury Note/Bond 11,68 -2,18 0,0101 -0,0008
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 11,58 0,12 0,0100 -0,0005
US64035GAA76 / Nelnet Student Loan Trust 2021-C 11,54 -7,11 0,0100 -0,0014
US3140QCYN06 / FANNIE MAE POOL UMBS P#CA5216 3.00000000 11,54 -3,88 0,0100 -0,0010
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 11,50 0,53 0,0100 -0,0005
US715638DF60 / Peruvian Government International Bond 11,41 1,68 0,0099 -0,0004
US14448CAQ78 / Carrier Global Corp 11,39 0,49 0,0099 -0,0005
US80413TAE91 / Saudi Government International Bond 11,25 0,69 0,0098 -0,0005
US38141GZM94 / Goldman Sachs Group Inc/The 11,24 1,94 0,0097 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 11,18 0,0097 0,0097
FMCC / Federal Home Loan Mortgage Corporation 11,18 0,0097 0,0097
US3133KNR213 / Freddie Mac Pool 11,16 -3,08 0,0097 -0,0009
SCE.PRG / SCE Trust II - Preferred Security 11,15 34,40 0,0097 0,0021
US3140Q7HV27 / Fannie Mae Pool 11,13 -5,07 0,0097 -0,0011
US143658BR27 / Carnival Corp 11,09 1,44 0,0096 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,94 -3,65 0,0095 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 10,94 -3,65 0,0095 -0,0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 10,93 9,90 0,0095 0,0004
OIS PAYFIX USD 3.045% 03-24-23/07-27-50 LCH / DIR (N/A) 10,80 0,0094 0,0094
OIS PAYFIX USD 3.045% 03-24-23/07-27-50 LCH / DIR (N/A) 10,80 0,0094 0,0094
US389376AZ77 / Gray Television Inc 10,74 0,0093 0,0093
US35563PCS65 / Seasoned Credit Risk Transfer Trust 10,73 -3,17 0,0093 -0,0008
US694308JJ74 / Pacific Gas and Electric Co 10,72 2,52 0,0093 -0,0003
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 10,71 0,0093 0,0093
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 10,71 0,0093 0,0093
US19075Q6070 / COBANK ACB 0,01 0,00 10,66 1,23 0,0092 -0,0004
US31335AEK07 / Freddie Mac Gold Pool 10,65 -3,55 0,0092 -0,0009
US143658BW12 / CORP. NOTE 10,64 0,72 0,0092 -0,0004
US3132DQWR37 / FNCL UMBS 6.0 SD3356 07-01-53 10,62 -3,99 0,0092 -0,0009
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 / DBT (XS2806452145) 10,61 1,71 0,0092 -0,0003
US36268NAA81 / GTCR W-2 Merger Sub LLC 10,58 -28,45 0,0092 -0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,52 -3,89 0,0091 -0,0009
US3133C1D490 / FNCL UMBS 5.5 QG1023 04-01-53 10,52 -2,05 0,0091 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 10,49 -2,04 0,0091 -0,0007
US69331CAJ71 / PG&E Corp 10,46 -0,43 0,0091 -0,0005
PCG.PRX / PG&E Corporation - Preferred Security 10,40 -0,59 0,0090 -0,0005
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 10,34 -2,30 0,0090 -0,0007
IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32 / DBT (US46266TAG31) 10,27 0,0089 0,0089
BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 / DBT (US06051GMM86) 10,25 -22,23 0,0089 -0,0032
US36179YAQ70 / Ginnie Mae II Pool 10,23 -2,64 0,0089 -0,0007
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 10,23 1,83 0,0089 -0,0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 10,23 1,83 0,0089 -0,0003
TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 / DBT (US87406BAA08) 10,15 0,0088 0,0088
UNITED STATES TREASURY NOTE 4.375% 01-31-32 / DBT (US91282CMK44) 10,15 -1,13 0,0088 -0,0006
US345370CS72 / Ford Motor Co 10,04 4,89 0,0087 -0,0000
US3132DWD674 / Freddie Mac Pool 10,03 -10,21 0,0087 -0,0015
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 10,01 1,56 0,0087 -0,0003
US36179XVQ68 / Ginnie Mae II Pool 9,97 -3,66 0,0086 -0,0008
US3140XFWH04 / Uniform Mortgage-Backed Securities 9,96 -3,60 0,0086 -0,0008
US3133BVJ485 / FNCL UMBS 5.5 QF7483 02-01-53 9,94 -3,47 0,0086 -0,0008
US87264ABD63 / CORP. NOTE 9,88 -0,10 0,0086 -0,0005
US3133KJ3P59 / FNCL UMBS 3.0 RA3506 09-01-50 9,87 -4,80 0,0086 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 9,74 0,0084 0,0084
FMCC / Federal Home Loan Mortgage Corporation 9,74 0,0084 0,0084
US3140FXLA87 / FNMDI3 5.5 BF0320 01-01-49 9,73 -3,82 0,0084 -0,0008
US46647PCU84 / JPMorgan Chase & Co 9,67 1,34 0,0084 -0,0003
US92343VGN82 / Verizon Communications Inc 9,62 0,72 0,0083 -0,0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 9,48 0,0082 0,0082
UNITED STATES TREASURY NOTE 4.0% 04-30-32 / DBT (US91282CNA52) 9,43 275,55 0,0082 0,0059
7201 / Nissan Motor Co., Ltd. 9,40 0,0081 0,0081
US87264ABW45 / T-Mobile USA Inc 9,38 0,90 0,0081 -0,0004
US3132DQQ413 / FNCL UMBS 6.0 SD3175 06-01-53 9,34 -1,15 0,0081 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,31 0,0081 0,0081
US3140QEBT88 / FNCL UMBS 3.0 CA6349 07-01-50 9,30 -2,85 0,0081 -0,0007
US3140X9DP72 / FNCL UMBS 3.0 FM5509 01-01-51 9,28 -3,52 0,0080 -0,0007
US80007RAQ83 / Sands China Ltd 9,28 3,45 0,0080 -0,0002
MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81) 9,26 0,13 0,0080 -0,0004
US3140MSNF88 / FNCL UMBS 5.5 BW1289 10-01-52 9,23 -4,48 0,0080 -0,0008
US92343VGJ70 / Verizon Communications Inc 9,20 0,58 0,0080 -0,0004
US3138WHTR34 / FNCL UMBS 4.0 AS7759 08-01-46 9,19 -3,94 0,0080 -0,0008
US95000U2U64 / Wells Fargo & Co 9,16 1,94 0,0079 -0,0003
XS2066744231 / Carnival PLC 9,13 2,64 0,0079 -0,0002
XS2066744231 / Carnival PLC 9,13 2,64 0,0079 -0,0002
US64035DAB29 / Nelnet Student Loan Trust 2021-A 9,12 -6,40 0,0079 -0,0010
US05609WAA18 / BX Trust, Series 2022-IND, Class A 9,11 -6,66 0,0079 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,06 0,0079 0,0079
US91282CGQ87 / United States Treasury Note/Bond 9,02 -1,03 0,0078 -0,0005
US30227FAA84 / Extended Stay America Trust 9,02 0,00 0,0078 -0,0004
US05377RDY71 / AESOP_20-2A 9,00 0,69 0,0078 -0,0004
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 8,98 0,0078 0,0078
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 8,98 0,0078 0,0078
PXTJ / Petroleos Mexicanos 8,98 18.604,17 0,0078 0,0077
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 8,98 3,65 0,0078 -0,0001
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 8,95 -4,64 0,0078 -0,0008
US36179UQ707 / Ginnie Mae II Pool 8,86 -2,70 0,0077 -0,0006
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 8,85 0,0077 0,0077
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 8,85 0,0077 0,0077
US207942AA18 / Fannie Mae Connecticut Avenue Securities 8,81 -10,54 0,0076 -0,0014
BATBC / British American Tobacco Bangladesh Company Limited 8,81 42,20 0,0076 0,0020
FMCC / Federal Home Loan Mortgage Corporation 8,80 0,0076 0,0076
FMCC / Federal Home Loan Mortgage Corporation 8,80 0,0076 0,0076
US3132D9EW06 / FNCT UMBS 2.0 SC0149 03-01-41 8,74 -3,53 0,0076 -0,0007
DBD / Diebold Nixdorf, Incorporated 8,72 -41,16 0,0076 -0,0060
US693475BU84 / PNC Financial Services Group Inc/The 8,72 1,61 0,0076 -0,0003
69511JD28 / PACIFICORP 8,70 -6,39 0,0075 -0,0010
US87264ABF12 / CORP. NOTE 8,70 0,45 0,0075 -0,0004
BRO / Brown & Brown, Inc. 8,64 0,0075 0,0075
BRO / Brown & Brown, Inc. 8,64 0,0075 0,0075
FMCC / Federal Home Loan Mortgage Corporation 8,63 -2,76 0,0075 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 8,63 -2,76 0,0075 -0,0006
US00440FAA21 / ACE Capital Trust II 8,59 0,20 0,0075 -0,0004
US3137FBU791 / Freddie Mac Multifamily Structured Pass Through Certificates 8,53 -0,81 0,0074 -0,0005
US71654QBW15 / Petroleos Mexicanos 8,47 145,41 0,0073 0,0042
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 8,47 0,68 0,0073 -0,0003
US37046US851 / General Motors Financial Co Inc 8,44 -28,30 0,0073 -0,0034
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 8,43 -4,12 0,0073 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 8,43 0,0073 0,0073
US3140MSLZ60 / FNCL UMBS 5.5 BW1243 10-01-52 8,38 -4,05 0,0073 -0,0007
US3140QFFX20 / Fannie Mae Pool 8,38 -3,51 0,0073 -0,0007
US404119BX69 / HCA Inc 8,29 0,78 0,0072 -0,0003
US63938CAL28 / Navient Corp. 8,21 1,46 0,0071 -0,0003
US19260QAC15 / Coinbase Global Inc 8,19 2,23 0,0071 -0,0002
US345397B934 / Ford Motor Credit Co., LLC 8,19 2,30 0,0071 -0,0002
US031162DR88 / Amgen Inc 8,16 -13,23 0,0071 -0,0015
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,15 157,12 0,0071 0,0042
UNITED STATES TREASURY NOTE 3.75% 08-31-31 / DBT (US91282CLJ89) 8,14 -0,96 0,0071 -0,0005
AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 / LON (N/A) 8,13 0,0071 0,0071
US3140XCM397 / FNCL UMBS 3.0 FM8477 08-01-51 8,13 -3,81 0,0070 -0,0007
US66977WAS89 / NOVA Chemicals Corp 8,12 1,03 0,0070 -0,0003
US552704AF51 / MEG Energy Corp 8,02 107,66 0,0070 0,0034
US185899AH46 / Cleveland-Cliffs Inc 8,01 35,21 0,0069 0,0015
US3140Q9HK28 / Fannie Mae Pool 7,96 -3,88 0,0069 -0,0007
US71654QCK67 / Petroleos Mexicanos 7,95 0,0069 0,0069
US031162DS61 / Amgen Inc 7,91 1,52 0,0069 -0,0003
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 7,88 -0,18 0,0068 -0,0004
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 7,87 -3,07 0,0068 -0,0006
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7,82 1,47 0,0068 -0,0003
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 7,82 2,84 0,0068 -0,0002
EAGLE FUNDING LUXCO SARL 144A LIFE SR UNSEC SF 5.5% 08-17-30 / DBT (US26951TAA88) 7,80 0,0068 0,0068
US031162DJ62 / Amgen Inc 7,68 1,33 0,0067 -0,0003
US17327CAQ69 / Citigroup Inc 7,65 1,96 0,0066 -0,0002
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 7,59 1,78 0,0066 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,58 -2,28 0,0066 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 7,58 -2,28 0,0066 -0,0005
US042853AA99 / Arroyo Mortgage Trust 2021-1R 7,51 -7,19 0,0065 -0,0009
US05526DBB01 / BAT Capital Corp 7,51 -0,01 0,0065 -0,0004
OBX 2024-NQM4 A1 144A 6.067% 01-25-64 / ABS-CBDO (US67118TAA25) 7,50 -9,84 0,0065 -0,0011
OBX 2024-NQM4 A1 144A 6.067% 01-25-64 / ABS-CBDO (US67118TAA25) 7,50 -9,84 0,0065 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,49 391,41 0,0065 0,0051
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,49 391,41 0,0065 0,0051
UNITED STATES TREASURY NOTE 3.625% 08-31-29 / DBT (US91282CLK52) 7,46 -0,90 0,0065 -0,0004
US3132WEF644 / FGLMC 4.0 Q41088 200K MAX 06-01-46 7,34 -3,70 0,0064 -0,0006
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,33 -16,21 0,0064 -0,0016
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,33 -16,21 0,0064 -0,0016
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 / DBT (US57563RTX79) 7,26 1,84 0,0063 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,21 -0,77 0,0063 -0,0004
US35563PFF18 / SCRT 18-2 MT 3.5% 11-25-57 7,15 -2,70 0,0062 -0,0005
US74727PAX96 / Qatar Government International Bond 7,14 -0,42 0,0062 -0,0004
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.5% 01-15-34 / DBT (US922966AC03) 7,08 0,0061 0,0061
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 7,05 0,0061 0,0061
US3138LXPF01 / FNCL UMBS 4.0 AO6721 06-01-42 7,03 -5,87 0,0061 -0,0007
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 7,02 0,0061 0,0061
US58013MEY66 / Mcdonald's Corp Bond 6,98 0,04 0,0061 -0,0003
XS0329579600 / AMERICA MOVIL MXN SR UNSEC 8.46% 12-18-36 6,95 3,89 0,0060 -0,0001
US126408HR78 / CSX Corp. 6,95 0,0060 0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,92 0,0060 0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,92 0,0060 0,0060
CABK / CaixaBank, S.A. 6,89 0,0060 0,0060
CABK / CaixaBank, S.A. 6,89 0,0060 0,0060
US71424VAA89 / Permian Resources Operating LLC 6,89 2,56 0,0060 -0,0002
XS2066744231 / Carnival PLC 6,87 0,0060 0,0060
XS2066744231 / Carnival PLC 6,87 0,0060 0,0060
FMCC / Federal Home Loan Mortgage Corporation 6,87 0,0060 0,0060
FMCC / Federal Home Loan Mortgage Corporation 6,87 0,0060 0,0060
US3133KRJY18 / FNCL UMBS 6.0 RA9279 06-01-53 6,86 -4,37 0,0060 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 6,83 1.401,98 0,0059 0,0055
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 6,80 -2,26 0,0059 -0,0005
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 6,79 2,17 0,0059 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,78 -2,29 0,0059 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 6,78 -2,29 0,0059 -0,0005
US92555WAD74 / ViaSat, Inc. Term Loan 6,78 0,0059 0,0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,76 -3,33 0,0059 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,76 -3,33 0,0059 -0,0005
3AD2 / Epiroc AB (publ) 0,38 0,00 6,74 -9,66 0,0058 -0,0010
US30161NAV38 / Exelon Corp 6,72 2,35 0,0058 -0,0002
US35563PDT30 / Seasoned Credit Risk Transfer Trust Series 2018-1 6,70 -2,52 0,0058 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 6,66 -2,32 0,0058 -0,0005
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 6,63 0,76 0,0058 -0,0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 6,63 2,71 0,0057 -0,0002
US081916AE80 / Benchmark 2023-B38 Mortgage Trust 6,58 -0,33 0,0057 -0,0003
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 6,54 -3,25 0,0057 -0,0005
US3133KNBQ51 / FNCL UMBS 3.0 RA6347 11-01-51 6,50 -5,15 0,0056 -0,0006
US82967NBJ63 / Sirius XM Radio Inc 6,45 -36,40 0,0056 -0,0037
US69331CAH16 / PG&E Corp 6,44 0,02 0,0056 -0,0003
US29444UBD72 / Equinix Inc. 6,43 0,22 0,0056 -0,0003
US35563PBS74 / Seasoned Credit Risk Transfer Trust Series 2017-3 6,39 -4,80 0,0055 -0,0006
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 6,38 2,49 0,0055 -0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,37 1,01 0,0055 -0,0002
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 6,36 -3,08 0,0055 -0,0005
US91282CET45 / U.S. Treasury Notes 6,35 -0,39 0,0055 -0,0003
UNITED STATES TREASURY NOTE 4.125% 08-15-44 / DBT (US912810UD80) 6,34 -2,36 0,0055 -0,0004
US35563PBF53 / SCRT 17-2 HA 3.0% 08-25-56 6,33 -2,94 0,0055 -0,0005
AESOP 2025-1A A 144A 4.8% 08-20-29 / ABS-O (US05377RKL77) 6,31 0,0055 0,0055
BRO / Brown & Brown, Inc. 6,31 0,0055 0,0055
BRO / Brown & Brown, Inc. 6,31 0,0055 0,0055
US29250RAX44 / Enbridge Energy Partners LP 6,30 3,19 0,0055 -0,0001
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 6,30 -2,28 0,0055 -0,0004
KIM / Kimco Realty Corporation 0,30 0,00 6,28 6,24 0,0054 0,0000
US3140QCK965 / FNCL UMBS 4.0 CA4819 12-01-49 6,23 -3,41 0,0054 -0,0005
SVC / Service Properties Trust 6,22 5,94 0,0054 0,0000
FMCC / Federal Home Loan Mortgage Corporation 6,17 -2,51 0,0054 -0,0004
US3133KLZ830 / Freddie Mac Pool 6,15 -3,16 0,0053 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 6,14 36,44 0,0053 0,0012
US3140QPXP75 / FNMA 15YR 2.5% 07/01/2037#CB4285 6,14 -2,27 0,0053 -0,0004
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 6,14 0,34 0,0053 -0,0003
US3138WHZD73 / FNCL UMBS AS7939 09-01-46 6,13 -1,97 0,0053 -0,0004
US60855RAL42 / Molina Healthcare Inc 6,12 -0,91 0,0053 -0,0003
US05608WAA27 / BX Trust 6,11 0,36 0,0053 -0,0003
US126408HQ95 / CSX Corp. 6,11 0,63 0,0053 -0,0003
US91159HJL50 / US Bancorp 6,07 1,66 0,0053 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,06 -1,34 0,0053 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,06 -1,34 0,0053 -0,0004
US71654QCB68 / Petroleos Mexicanos 6,03 1,69 0,0052 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,02 0,0052 0,0052
US50540RAS13 / Laboratory Corp of America Holdings 6,01 2,21 0,0052 -0,0002
OBX 2024-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 5,99 -8,10 0,0052 -0,0008
US58547DAB55 / Melco Resorts Finance Ltd 5,99 1,68 0,0052 -0,0002
US345397ZR75 / Ford Motor Credit Co., LLC 5,97 465,88 0,0052 0,0042
US346232AE19 / Forestar Group Inc 5,96 2,16 0,0052 -0,0002
US63938CAK45 / Navient Corp 5,94 -0,12 0,0052 -0,0003
MOH / Molina Healthcare, Inc. 5,93 -0,52 0,0051 -0,0003
US3140QSF979 / FNCL UMBS 6.5 CB6491 06-01-53 5,91 -5,91 0,0051 -0,0006
US3133KRJ476 / FNCL UMBS 6.0 RA9283 06-01-53 5,87 -7,47 0,0051 -0,0007
US3133KMRW72 / FNCL UMBS 3.0 RA5901 09-01-51 5,87 -2,35 0,0051 -0,0004
US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57 5,85 -3,24 0,0051 -0,0005
US031162DT45 / Amgen Inc 5,81 0,75 0,0050 -0,0002
XS2262961076 / ZF Finance GmbH 5,79 -33,82 0,0050 -0,0030
US67116NAA72 / OCI NV 5,77 1,73 0,0050 -0,0002
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 5,75 -0,02 0,0050 -0,0003
US60855RAJ95 / Molina Healthcare Inc 5,75 -0,43 0,0050 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 5,74 0,0050 0,0050
US3140X8W459 / FN FM5166 5,73 -3,78 0,0050 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,66 -7,35 0,0049 -0,0007
US3140H4BV58 / FNCL UMBS 4.5 BJ2751 05-01-48 5,65 -2,28 0,0049 -0,0004
UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90) 5,63 -1,38 0,0049 -0,0003
XS1040508167 / Imperial Brands Finance plc 5,56 0,0048 0,0048
US31418ET421 / Federal National Mortgage Association, Inc. 5,54 -2,77 0,0048 -0,0004
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36) 5,53 -3,25 0,0048 -0,0004
US38611TDL89 / Grand Parkway Transportation Corp 5,51 -1,32 0,0048 -0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,50 -25,17 0,0048 -0,0020
US89469TAA16 / TREEHOUSE PARK IA NO.1 144A LIFE UNSEC SF 9.75% 12-01-33 5,47 0,00 0,0047 -0,0003
WFCM 24-5C2 A3 5.92% 11-15-57/11-19-29 / ABS-CBDO (US95003UAD28) 5,42 -0,37 0,0047 -0,0003
US06644EBZ07 / BANK5 2023-5YR1 5,40 -0,37 0,0047 -0,0003
US43730NAA46 / Home Partners of America 2022-1 Trust 5,40 -12,10 0,0047 -0,0009
US36179UWB42 / G2SF 5.0 MA6042 07-20-49 5,39 -4,07 0,0047 -0,0005
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 5,32 0,0046 0,0046
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 5,32 0,0046 0,0046
FM / First Quantum Minerals Ltd. 5,30 1,01 0,0046 -0,0002
FM / First Quantum Minerals Ltd. 5,30 1,01 0,0046 -0,0002
US29446MAC64 / Equinor ASA 5,30 4,04 0,0046 -0,0001
MARS INC 144A LIFE SR UNSEC 5.65% 05-01-45 / DBT (US571676BB09) 5,29 0,00 0,0046 -0,0002
MARS INC 144A LIFE SR UNSEC 5.65% 05-01-45 / DBT (US571676BB09) 5,29 0,00 0,0046 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,27 -1,26 0,0046 -0,0003
IL0011736811 / Energean Israel Finance Ltd 5,26 12,13 0,0046 0,0003
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) 5,21 -1,85 0,0045 -0,0003
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) 5,21 -1,85 0,0045 -0,0003
US335934AU96 / First Quantum Minerals Ltd. 5,21 2,72 0,0045 -0,0001
US3140QEP226 / FANNIE MAE POOL UMBS P#CA6740 3.00000000 5,21 -4,96 0,0045 -0,0005
US674599EF81 / Occidental Petroleum Corp 5,17 2,39 0,0045 -0,0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5,16 1,70 0,0045 -0,0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5,15 1,32 0,0045 -0,0002
US3140XKTJ91 / FNCL UMBS 5.5 FS4152 03-01-53 5,13 -1,80 0,0044 -0,0003
OSAIC HOLDINGS INC TL-B 1ST LIEN (TSFR1M+300)(FLR 0) FRN 07-17-32 / LON (N/A) 5,12 0,0044 0,0044
BATBC / British American Tobacco Bangladesh Company Limited 5,11 1,47 0,0044 -0,0002
US44267DAD93 / Howard Hughes Corp/The 5,10 3,13 0,0044 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,10 -2,69 0,0044 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,10 -2,69 0,0044 -0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 5,09 0,0044 0,0044
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,08 0,0044 0,0044
US695114DA39 / PACIFICORP 5,08 -7,03 0,0044 -0,0006
US42806MAF68 / Hertz Vehicle Financing III LP 5,06 0,98 0,0044 -0,0002
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 / DBT (US71424VAB62) 5,03 2,88 0,0044 -0,0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5,02 0,76 0,0044 -0,0002
BRO / Brown & Brown, Inc. 5,01 0,0043 0,0043
BRO / Brown & Brown, Inc. 5,01 0,0043 0,0043
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 5,01 1,05 0,0043 -0,0002
US19416MAB54 / Colgate Energy Partners III LLC 5,01 2,46 0,0043 -0,0001
MEDLINE BORROWER LP TL 1ST LIEN (TSFR3M+225)(FLR 0.50) FRN 10-23-28 / LON (US58503UAF03) 5,00 0,48 0,0043 -0,0002
US404280BT50 / HSBC Holdings PLC 4,99 -16,53 0,0043 -0,0011
US69073LAD29 / Owens & Minor Distribution T/L (3/22) 4,98 6,14 0,0043 0,0000
US097023CV59 / BOEING CO 5.705% 05/01/2040 4,97 -60,64 0,0043 -0,0072
US345370CR99 / Ford Motor Comp Bond 4,97 1,31 0,0043 -0,0002
AMENTUM ESCROW CORPORATION TL (TSFR3M+225) (FLR 0.00) FRN 09-29-31 / LON (US02351XAB47) 4,97 -4,76 0,0043 -0,0005
US3140XLPT92 / Fannie Mae Pool 4,95 -4,49 0,0043 -0,0004
US48266XAB10 / KINGDOM OF SAUDI ARABIA SUKUK 144A 3.628% 04-20-27 4,94 0,20 0,0043 -0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,94 -0,48 0,0043 -0,0003
US431318AZ78 / Hilcorp Energy I LP 4,92 10,30 0,0043 0,0002
US126650DV97 / CVS Health Corp 4,92 1,30 0,0043 -0,0002
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 4,91 0,97 0,0043 -0,0002
US3133KRKF00 / FNCL UMBS 6.5 RA9294 06-01-53 4,84 -2,18 0,0042 -0,0003
US12530MAB19 / CF Hippolyta LLC 4,81 -8,14 0,0042 -0,0006
US87264ACT07 / T-Mobile USA Inc 4,81 0,52 0,0042 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,78 -1,99 0,0041 -0,0003
US06051GJL41 / Bank of America Corp 4,78 1,08 0,0041 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,77 0,0041 0,0041
FMCC / Federal Home Loan Mortgage Corporation 4,77 0,0041 0,0041
US44106MAX02 / Service Properties Trust 4,77 5,70 0,0041 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,73 -1,97 0,0041 -0,0003
US3137FAWS37 / Freddie Mac Multifamily Structured Pass Through Certificates 4,71 -0,28 0,0041 -0,0002
US3140QCYY60 / Fannie Mae Pool 4,68 -3,28 0,0041 -0,0004
US3132XYUL98 / FGLMC 4.5 Q55986 05-01-48 4,67 -1,52 0,0040 -0,0003
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 6.75% 01-15-36 / DBT (US922966AD85) 4,65 0,0040 0,0040
US92556HAC16 / ViacomCBS Inc 4,63 4,65 0,0040 -0,0000
ELM 2024-ELM A10 144A FRN 06-10-39 / ABS-CBDO (US26860XAU54) 4,63 -0,71 0,0040 -0,0002
KSL 2024-HT2 A 144A FRN 12-15-39 / ABS-CBDO (US500937AA54) 4,63 0,89 0,0040 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,62 0,0040 0,0040
FMCC / Federal Home Loan Mortgage Corporation 4,62 0,0040 0,0040
ELM 2024-ELM A15 144A FRN 06-10-39 / ABS-CBDO (US26860XAA90) 4,61 0,09 0,0040 -0,0002
US3140X8NP89 / FANNIE MAE POOL FN FM4897 4,61 -3,94 0,0040 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 4,60 -28,58 0,0040 -0,0019
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 4,60 2,38 0,0040 -0,0001
SABRE GLBL INC 144A LIFE SR SEC 1ST LIEN 11.125% 07-15-30 / DBT (US78573NAM48) 4,59 0,0040 0,0040
US06051GKL22 / BAC 3.846 03/08/37 4,58 2,78 0,0040 -0,0001
QATAR / Qatar Government International Bond 4,57 0,51 0,0040 -0,0002
US437076BY77 / Home Depot, Inc. (The) 4,56 0,20 0,0040 -0,0002
WLAKE 24-3 A3 144A 4.71% 04-17-28 / ABS-O (US96043CAD20) 4,56 0,09 0,0040 -0,0002
US615394AM52 / Moog Inc 4,52 1,28 0,0039 -0,0002
FR0013534351 / Electricite de France SA 4,52 0,0039 0,0039
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,45 7,77 0,0039 0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,45 -3,93 0,0039 -0,0004
US097023CX16 / BOEING CO 5.93 5/60 4,43 3,72 0,0038 -0,0001
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 4,42 2,36 0,0038 -0,0001
US3140X56M05 / FNCL UMBS FM2675 06-01-49 4,41 -3,79 0,0038 -0,0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 4,41 -41,23 0,0038 -0,0030
CLF / Cleveland-Cliffs Inc. 4,39 86,52 0,0038 0,0017
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 4,38 -25,55 0,0038 -0,0016
US92328MAC73 / Venture Global Calcasieu Pass LLC 4,37 3,41 0,0038 -0,0001
US539439AR07 / Lloyds Banking Group PLC 4,36 -0,14 0,0038 -0,0002
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 4,34 -2,88 0,0038 -0,0003
OIS PAYFIX USD 3.41% 03-23-23/12-20-29 LCH / DIR (N/A) 4,33 0,0038 0,0038
OIS PAYFIX USD 3.41% 03-23-23/12-20-29 LCH / DIR (N/A) 4,33 0,0038 0,0038
US00206RMM15 / AT&T Inc 4,32 1,03 0,0037 -0,0002
ONDK 24-1 A 144A 6.27% 06-17-31/27 / ABS-O (US67118NAA54) 4,32 -0,74 0,0037 -0,0002
US3137BXQY18 / Freddie Mac Multifamily Structured Pass Through Certificates 4,32 -0,16 0,0037 -0,0002
US44106MBA99 / Service Properties Trust 4,31 1,60 0,0037 -0,0001
US31418EQ864 / Fannie Mae Pool 4,30 -3,24 0,0037 -0,0003
SCE.PRG / SCE Trust II - Preferred Security 4,29 2,07 0,0037 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,29 0,0037 0,0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,29 0,0037 0,0037
US097023CY98 / BOEING CO 5.15 5/30 4,29 0,66 0,0037 -0,0002
BANK OF AMERICA CORP SR UNSEC 5.464% 05-09-36/35 / DBT (US06051GMW68) 4,28 0,0037 0,0037
US3137F2LJ39 / Freddie Mac Multifamily Structured Pass Through Certificates 4,27 -0,26 0,0037 -0,0002
KCOT 24-2 A2 144A 5.45% 04-15-27/07-15-26 / ABS-O (US50117DAB29) 4,27 -26,69 0,0037 -0,0016
US097023CW33 / BOEING CO 5.805 5/50 4,26 -45,01 0,0037 -0,0034
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 4,24 1,90 0,0037 -0,0001
VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 / DBT (US92921EAA01) 4,23 0,0037 0,0037
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4,23 2,79 0,0037 -0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4,23 2,79 0,0037 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,21 -2,05 0,0037 -0,0003
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 4,21 0,82 0,0036 -0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 4,20 -48,29 0,0036 -0,0038
US345397C270 / Ford Motor Credit Co LLC 4,20 1,35 0,0036 -0,0001
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 4,19 0,0036 0,0036
AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) 4,19 0,0036 0,0036
US3140X56N87 / FNCL UMBS 4.0 FM2676 03-01-50 4,18 -1,49 0,0036 -0,0003
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,18 69,40 0,0036 0,0014
US3133KRKD51 / FNCL UMBS 6.5 RA9292 06-01-53 4,17 -3,43 0,0036 -0,0003
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 4,17 -34,11 0,0036 -0,0022
US18611CAA45 / US DEPT OF VETERANS OH SF 4.425% 05-01-31 4,16 -0,41 0,0036 -0,0002
US3133KTS929 / FNCT UMBS 2.0 RB0544 06-01-41 4,16 -3,72 0,0036 -0,0003
US674599CY98 / Occidental Petroleum Corp 4,16 3,87 0,0036 -0,0001
AU3FN0029609 / AAI Ltd 4,16 0,0036 0,0036
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 4,15 6,99 0,0036 0,0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 4,11 -49,62 0,0036 -0,0039
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,11 0,69 0,0036 -0,0002
QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 / DBT (US74843PAA84) 4,11 1,99 0,0036 -0,0001
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 4,09 1,26 0,0035 -0,0001
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 4,09 1,26 0,0035 -0,0001
AXP / American Express Company - Depositary Receipt (Common Stock) 4,09 0,29 0,0035 -0,0002
US3138WGS623 / FNCL UMBS 4.0 AS6840 03-01-46 4,09 -4,91 0,0035 -0,0004
US3140NAHC05 / FNMA POOL BX5626 FN 01/53 FIXED 5.5 4,08 -0,71 0,0035 -0,0002
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 / DBT (US12769GAC42) 4,08 35,22 0,0035 0,0008
US3138WHTS17 / FNCL UMBS 4.0 AS7760 08-01-46 4,08 -3,29 0,0035 -0,0003
US3138YEN781 / FNCL UMBS 4.0 AY1313 03-01-45 4,08 -1,97 0,0035 -0,0003
US3133KRJ211 / FNCL UMBS 6.0 RA9281 06-01-53 4,07 -9,10 0,0035 -0,0006
US3132DQAR74 / FNCL UMBS 5.0 SD2716 04-01-53 4,06 -2,57 0,0035 -0,0003
AUTONATION INC SR UNSEC 5.89% 03-15-35 / DBT (US05329WAT99) 4,06 209,78 0,0035 0,0023
AUTONATION INC SR UNSEC 5.89% 03-15-35 / DBT (US05329WAT99) 4,06 209,78 0,0035 0,0023
US3138WHNQ15 / FNCL UMBS 4.0 AS7598 07-01-46 4,05 -1,70 0,0035 -0,0003
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 4,04 0,0035 0,0035
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,04 0,0035 0,0035
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,04 0,0035 0,0035
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 4,04 0,0035 0,0035
GTN / Gray Media, Inc. 4,03 0,0035 0,0035
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,03 1,13 0,0035 -0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,03 1,13 0,0035 -0,0001
BOCA 2024-BOCA A 144A FRN 08-15-41 / ABS-CBDO (US096817AA90) 4,02 0,60 0,0035 -0,0002
US428102AF45 / Hess Midstream Operations LP 4,02 2,81 0,0035 -0,0001
FS 2024-HULA A 144A FRN 08-15-39 / ABS-CBDO (US30338DAA90) 4,02 0,27 0,0035 -0,0002
FS 2024-HULA A 144A FRN 08-15-39 / ABS-CBDO (US30338DAA90) 4,02 0,27 0,0035 -0,0002
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,00 4,86 0,0035 -0,0000
US3138E2FF73 / FNCL UMBS 4.0 AJ9165 01-01-42 3,99 -5,51 0,0035 -0,0004
EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 / DBT (XS2724510792) 3,99 1,42 0,0035 -0,0001
EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 / DBT (XS2724510792) 3,99 1,42 0,0035 -0,0001
US411618AB75 / Harbour Energy PLC 3,99 -0,60 0,0035 -0,0002
US05608RAG02 / BX Trust 3,99 0,94 0,0035 -0,0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,99 1,66 0,0035 -0,0001
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 3,98 10,78 0,0034 0,0002
US3133KRJ963 / FNCL UMBS 6.5 RA9288 06-01-53 3,98 -3,43 0,0034 -0,0003
US674599DL68 / Occidental Petroleum Corp 3,96 270,32 0,0034 0,0024
US3133KRKA13 / FNCL UMBS 6.5 RA9289 06-01-53 3,93 -3,22 0,0034 -0,0003
XAL2000DAC82 / Connect Finco Sarl Term Loan B 3,93 0,0034 0,0034
XAL2000DAC82 / Connect Finco Sarl Term Loan B 3,93 0,0034 0,0034
US91159HHR49 / US Bancorp, Series X 3,93 -0,03 0,0034 -0,0002
8ZI / Scandinavian Tobacco Group A/S 0,30 -82,45 3,90 -84,26 0,0034 -0,0193
FMCC / Federal Home Loan Mortgage Corporation 3,89 -4,78 0,0034 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 3,89 -4,78 0,0034 -0,0004
UNITED STATES TREASURY NOTE 4.625% 11-15-44 / DBT (US912810UF39) 3,87 -2,42 0,0034 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,87 0,0034 0,0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,87 0,0034 0,0034
XS2640904319 / Alpha Bank SA 3,86 1,85 0,0033 -0,0001
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 3,86 0,26 0,0033 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,85 -2,46 0,0033 -0,0003
AU3FN0029609 / AAI Ltd 3,85 1,45 0,0033 -0,0001
US74456QBY17 / Public Service Electric & Gas Co. 3,85 0,18 0,0033 -0,0002
GSMS 2024-70P A 144A FRN 03-10-41 / ABS-CBDO (US36269JAA60) 3,83 -0,10 0,0033 -0,0002
GSMS 2024-70P A 144A FRN 03-10-41 / ABS-CBDO (US36269JAA60) 3,83 -0,10 0,0033 -0,0002
UIS / Unisys Corporation 3,83 0,0033 0,0033
US23918KAS78 / DaVita Inc 3,82 2,52 0,0033 -0,0001
US15089QAY08 / Celanese US Holdings LLC 3,81 4,21 0,0033 -0,0000
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,81 0,74 0,0033 -0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,81 0,74 0,0033 -0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,81 2,56 0,0033 -0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,81 2,56 0,0033 -0,0001
US30303M8J41 / Meta Platforms, Inc. 3,79 1,04 0,0033 -0,0001
US281020AY36 / EDISON INTERNATIONAL 3,77 -1,05 0,0033 -0,0002
US3133BU2E67 / FED HM LN PC POOL QF7073 FR 02/53 FIXED 5.5 3,76 -0,97 0,0033 -0,0002
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 / ABS-O (US23346MAC01) 3,74 -0,40 0,0032 -0,0002
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 / ABS-O (US23346MAC01) 3,74 -0,40 0,0032 -0,0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 3,73 222,73 0,0032 0,0022
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 3,73 222,73 0,0032 0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,73 -4,83 0,0032 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,73 -4,83 0,0032 -0,0003
XS2262961076 / ZF Finance GmbH 3,73 -21,17 0,0032 -0,0011
US05571AAR68 / BPCE SA 3,71 0,19 0,0032 -0,0002
US345397B777 / Ford Motor Credit Co LLC 3,70 1,48 0,0032 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,68 -2,62 0,0032 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,68 -2,62 0,0032 -0,0003
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 3,68 -0,54 0,0032 -0,0002
HRI / Herc Holdings Inc. 3,68 0,0032 0,0032
US225401BE76 / UBS Group AG 3,67 -0,05 0,0032 -0,0002
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 3,66 0,83 0,0032 -0,0001
US404280CY37 / HSBC HOLDINGS PLC 3,66 1,19 0,0032 -0,0001
US3140NCMD88 / FNMA POOL BX7555 FN 03/53 FIXED 5.5 3,65 -5,51 0,0032 -0,0004
GTN / Gray Media, Inc. 3,65 -44,25 0,0032 -0,0028
US031162DU18 / Amgen Inc 3,65 -29,40 0,0032 -0,0016
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 3,65 0,05 0,0032 -0,0002
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3,64 0,11 0,0032 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,64 0,0032 0,0032
UNITED STATES TREASURY NOTE 3.875% 07-15-28 / DBT (US91282CNM90) 3,59 0,0031 0,0031
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 3,59 -29,99 0,0031 -0,0016
US3133CF5S42 / FNCL UMBS 6.5 QH3557 11-01-53 3,58 -0,17 0,0031 -0,0002
SWCH 2025-DATA A 144A FRN 03-15-42 / ABS-CBDO (US78489CAA71) 3,57 1,22 0,0031 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,57 0,0031 0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,57 0,0031 0,0031
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,55 -1,34 0,0031 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,54 0,0031 0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,54 0,0031 0,0031
US3132GDHH89 / Freddie Mac Gold Pool 3,53 -3,02 0,0031 -0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,52 -0,31 0,0031 -0,0002
US3133BQXH47 / FHLG 30YR 5.5% 11/01/2052#QF3380 3,50 -9,75 0,0030 -0,0005
CMS.PRB / Consumers Energy Company - Preferred Stock 3,50 -0,60 0,0030 -0,0002
CMS.PRB / Consumers Energy Company - Preferred Stock 3,50 -0,60 0,0030 -0,0002
XS2307437629 / Alpha Services and Holdings SA 3,49 1,31 0,0030 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,48 0,0030 0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,48 0,0030 0,0030
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,46 0,0030 0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,45 -2,57 0,0030 -0,0002
UNITED STATES TREASURY NOTE 4.75% 02-15-45 / DBT (US912810UJ50) 3,44 -72,64 0,0030 -0,0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,43 0,0030 0,0030
69511JD28 / PACIFICORP 3,43 0,06 0,0030 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,40 -2,72 0,0030 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,40 -2,72 0,0030 -0,0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 3,40 0,0029 0,0029
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.75% 05-01-35 / DBT (US922966AB20) 3,40 19,08 0,0029 0,0003
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 3,39 1,47 0,0029 -0,0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,38 -0,47 0,0029 -0,0002
US444859BY76 / HUMANA INC 3,38 1,20 0,0029 -0,0001
US65505PAA57 / Noble Finance II LLC 3,37 -15,78 0,0029 -0,0007
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 / DBT (US04636NAN30) 3,37 0,39 0,0029 -0,0001
US3133KRJ542 / FNCL UMBS 6.0 RA9284 06-01-53 3,37 -0,18 0,0029 -0,0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,35 -21,35 0,0029 -0,0010
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,35 -21,35 0,0029 -0,0010
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,34 111,00 0,0029 0,0014
US36166VAE56 / GCI Funding I LLC 3,32 -2,89 0,0029 -0,0002
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 3,32 0,97 0,0029 -0,0001
US35563PJE07 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT 3,32 -3,52 0,0029 -0,0003
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 3,30 -0,84 0,0029 -0,0002
US91087BAX82 / Mexico Government International Bond 3,29 -6,42 0,0029 -0,0004
UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08) 3,29 -3,18 0,0029 -0,0003
US3133KNXA61 / Freddie Mac Pool 3,28 0,0028 0,0028
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 3,27 -2,99 0,0028 -0,0002
US05608WAL81 / BX Trust 3,27 0,71 0,0028 -0,0001
US92328MAE30 / Venture Global Calcasieu Pass LLC 3,25 2,65 0,0028 -0,0001
US3133BWHG16 / FNCL UMBS 5.5 QF8331 02-01-53 3,22 -0,68 0,0028 -0,0002
US3140F0GW84 / FNCL UMBS 4.0 BC4712 10-01-46 3,22 -6,17 0,0028 -0,0003
US92328MAB90 / Venture Global Calcasieu Pass LLC 3,22 2,78 0,0028 -0,0001
US431318AY04 / Hilcorp Energy I LP 3,21 7,68 0,0028 0,0001
US37046US851 / General Motors Financial Co Inc 3,21 2,66 0,0028 -0,0001
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 / DBT (US46593WAB19) 3,20 0,0028 0,0028
US695114CY24 / PacifiCorp 3,20 7,61 0,0028 0,0001
PROG 2024-SFR5 A 144A 3.0% 08-09-29 / ABS-CBDO (US74332HAA41) 3,20 -0,16 0,0028 -0,0002
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 3,19 5,11 0,0028 -0,0000
US693475BJ30 / PNC Financial Services Group Inc/The 3,19 1,75 0,0028 -0,0001
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28) 3,18 0,47 0,0028 -0,0001
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28) 3,18 0,47 0,0028 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,18 -3,14 0,0028 -0,0002
US3138WKK382 / UMBS, 30 Year 3,17 -4,46 0,0028 -0,0003
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 3,17 2,55 0,0028 -0,0001
US28504KAA51 / Electricite de France SA 3,16 2,47 0,0027 -0,0001
AU3FN0029609 / AAI Ltd 3,15 0,0027 0,0027
US3133C0WS74 / FNCL UMBS 5.5 QG0657 04-01-53 3,15 -5,69 0,0027 -0,0003
US82967NBA54 / Sirius XM Radio Inc 3,14 0,10 0,0027 -0,0001
US31335AJY55 / FGLMC 4.0 G60279 10-01-45 3,14 -4,56 0,0027 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 3,14 0,0027 0,0027
FMCC / Federal Home Loan Mortgage Corporation 3,14 0,0027 0,0027
US15089QAX25 / CORP. NOTE 3,13 4,20 0,0027 -0,0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 3,13 1,73 0,0027 -0,0001
US3140QEZN52 / FNMA, 30 Year 3,12 -3,73 0,0027 -0,0003
US31335ATB43 / FGLMC 4.0 G60546 12-01-42 3,12 -2,83 0,0027 -0,0002
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 3,10 0,03 0,0027 -0,0001
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,10 0,13 0,0027 -0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,08 3,67 0,0027 -0,0000
US87264ABL89 / CORPORATE BONDS 3,07 2,23 0,0027 -0,0001
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-24-29 / DBT (US00138CBA53) 3,06 0,20 0,0027 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,04 0,0026 0,0026
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,04 -38,44 0,0026 -0,0019
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,04 -38,44 0,0026 -0,0019
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 3,04 -24,44 0,0026 -0,0010
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 3,04 -24,44 0,0026 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,04 0,0026 0,0026
CHUBB INA HOLDINGS LLC SR UNSEC 4.65% 08-15-29 / DBT (US171239AL07) 3,04 -0,39 0,0026 -0,0002
US097793AE35 / Bonanza Creek Energy Inc 3,04 1,84 0,0026 -0,0001
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27 / DBT (US592179KL87) 3,04 -0,39 0,0026 -0,0002
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,04 1,27 0,0026 -0,0001
US031162DQ06 / Amgen Inc 3,03 -0,10 0,0026 -0,0001
US36179TUA14 / Ginnie Mae II Pool 3,03 -2,89 0,0026 -0,0002
DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 / DBT (US251526CX52) 3,03 -55,90 0,0026 -0,0036
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 3,02 0,0026 0,0026
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,02 1,72 0,0026 -0,0001
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 3,02 0,0026 0,0026
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 3,02 -0,69 0,0026 -0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,02 -0,13 0,0026 -0,0001
SCE.PRG / SCE Trust II - Preferred Security 3,01 -10,04 0,0026 -0,0004
STCP 2024-5A A1 CLO 144A FRN 04-20-36 / ABS-O (US87122YAA38) 3,01 0,23 0,0026 -0,0001
SHR 2024-LXRY A 144A FRN 10-15-41 / ABS-CBDO (US784234AA47) 3,01 0,40 0,0026 -0,0001
US23636ABE01 / Danske Bank A/S 3,01 -0,40 0,0026 -0,0002
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,00 0,0026 0,0026
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 3,00 -0,17 0,0026 -0,0001
UNITED STATES TREASURY NOTE 4.125% 03-31-32 / DBT (US91282CMT52) 3,00 -1,12 0,0026 -0,0002
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 3,00 0,20 0,0026 -0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 3,00 -0,13 0,0026 -0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,00 -53,34 0,0026 -0,0033
US98313RAG11 / Wynn Macau Ltd 3,00 0,44 0,0026 -0,0001
NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.11% 09-12-27 / DBT (US66815L2T54) 2,99 -0,17 0,0026 -0,0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,99 0,44 0,0026 -0,0001
US59151KAM09 / Methanex Corp 2,99 1,36 0,0026 -0,0001
X.AI LLC SR SEC 1ST LIEN 12.5% 06-30-30 / DBT (US983984AA39) 2,98 0,0026 0,0026
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 2,98 0,67 0,0026 -0,0001
BATBC / British American Tobacco Bangladesh Company Limited 2,98 0,74 0,0026 -0,0001
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.3% 09-24-27 / DBT (US44891ADF12) 2,98 0,54 0,0026 -0,0001
JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.125% 11-01-32 / DBT (US47077WAD02) 2,98 0,0026 0,0026
US694308KF34 / Pacific Gas and Electric Co 2,97 0,00 0,0026 -0,0001
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 2,95 0,65 0,0026 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,95 -5,40 0,0026 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,95 -5,40 0,0026 -0,0003
CONSEN / Consolidated Energy Finance SA 2,94 204,56 0,0025 0,0017
CNR / Core Natural Resources, Inc. 2,92 4,22 0,0025 -0,0000
US143658BQ44 / Carnival Corp 2,92 1,82 0,0025 -0,0001
BX 2024-GPA2 A 144A FRN 11-15-41 / ABS-CBDO (US12433DAA19) 2,91 0,28 0,0025 -0,0001
BX 2024-GPA2 A 144A FRN 11-15-41 / ABS-CBDO (US12433DAA19) 2,91 0,28 0,0025 -0,0001
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.875% 05-15-34 / DBT (US431318BE31) 2,89 13,24 0,0025 0,0002
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 2,89 2,74 0,0025 -0,0001
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 2,87 -3,11 0,0025 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,87 -1,41 0,0025 -0,0002
ALA 2025-OANA A 144A FRN 06-15-40 / ABS-CBDO (US009920AA71) 2,86 0,0025 0,0025
US78448YAJ01 / SMB Private Education Loan Trust 2021-A 2,86 -4,32 0,0025 -0,0003
410345AF9 / Hanesbrands Inc Senior Notes 8% 12/15/16 2,85 1,06 0,0025 -0,0001
US100018AB62 / Borr IHC Ltd. 2,85 6,35 0,0025 0,0000
SDR 2024-DSNY A 144A FRN 05-15-39 / ABS-CBDO (US811304AA27) 2,84 0,93 0,0025 -0,0001
US92328MAA18 / Venture Global Calcasieu Pass LLC 2,83 3,02 0,0025 -0,0001
XS1040508167 / Imperial Brands Finance plc 2,83 0,0024 0,0024
BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30 / ABS-CBDO (US123911AA71) 2,82 -0,04 0,0024 -0,0001
BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30 / ABS-CBDO (US123911AA71) 2,82 -0,04 0,0024 -0,0001
US3132DWG800 / Freddie Mac Pool 2,82 -23,95 0,0024 -0,0009
US780153BH44 / Royal Caribbean Cruises Ltd 2,82 0,97 0,0024 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,80 0,0024 0,0024
US00751YAG17 / Advance Auto Parts Inc 2,80 -23,95 0,0024 -0,0009
US35563PKF52 / SCRT 19-2 MT 3.5% 08-25-58 2,80 -3,12 0,0024 -0,0002
AU3FN0029609 / AAI Ltd 2,79 1,53 0,0024 -0,0001
US00440EAW75 / Chubb INA Holdings Inc. 2,77 1,06 0,0024 -0,0001
US3140XKUR98 / FN FS4191 2,77 -1,91 0,0024 -0,0002
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2,76 0,95 0,0024 -0,0001
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2,76 0,95 0,0024 -0,0001
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2,75 109,22 0,0024 0,0012
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2,75 109,22 0,0024 0,0012
US3133KRJ880 / FNCL UMBS 6.5 RA9287 06-01-53 2,74 -5,09 0,0024 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 2,73 -1,30 0,0024 -0,0002
US3132WF4L08 / FGLMC 4.0 Q42626 200K MAX 08-01-46 2,73 -2,15 0,0024 -0,0002
HARLEY-DAVIDSON FINANCIAL SERVICES INC 144A LIFE SR UNSEC 5.95% 06-11-29 / DBT (US41283LBB09) 2,72 2,37 0,0024 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,72 0,0024 0,0024
US15089QAP90 / Celanese US Holdings LLC 2,72 -50,85 0,0024 -0,0027
BX 2024-GPA3 A 144A FRN 12-15-39 / ABS-CBDO (US123910AA98) 2,72 -13,25 0,0024 -0,0005
BX 2024-GPA3 A 144A FRN 12-15-39 / ABS-CBDO (US123910AA98) 2,72 -13,25 0,0024 -0,0005
US71643VAB18 / Petroleos Mexicanos 2,71 11,18 0,0023 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,70 -3,94 0,0023 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,70 -3,94 0,0023 -0,0002
SDART 24-4 A2 5.41% 07-15-27/11-17-25 / ABS-O (US802919AB63) 2,69 -54,25 0,0023 -0,0030
SDART 24-4 A2 5.41% 07-15-27/11-17-25 / ABS-O (US802919AB63) 2,69 -54,25 0,0023 -0,0030
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 2,68 0,98 0,0023 -0,0001
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 2,68 0,98 0,0023 -0,0001
US895978AA25 / TCN 23-SFR2 A 144A 5.0% 12-17-28 2,67 -1,22 0,0023 -0,0002
US345397B694 / Ford Motor Credit Co LLC 2,67 1.587,34 0,0023 0,0021
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 2,65 -12,44 0,0023 -0,0005
FOR / Forestar Group Inc. 2,65 3,19 0,0023 -0,0000
US3133KPZB74 / FNCL UMBS 5.0 RA7938 09-01-52 2,65 -3,46 0,0023 -0,0002
OBX 2025-NQM3 A1 144A 5.648% 12-01-64 / ABS-CBDO (US67448YAC84) 2,65 -3,50 0,0023 -0,0002
US45344LAC72 / Crescent Energy Finance LLC 2,65 -26,03 0,0023 -0,0010
US281020AT41 / Edison International 2,65 -0,56 0,0023 -0,0001
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,64 3,69 0,0023 -0,0000
US195325EF88 / Colombia Government International Bond 2,64 3,74 0,0023 -0,0000
US00751YAJ55 / Advance Auto Parts, Inc. 2,64 1,31 0,0023 -0,0001
US3140XLB987 / FNCL UMBS 5.0 FS4563 05-01-53 2,63 -1,83 0,0023 -0,0002
US87165BAU70 / Synchrony Financial 2,63 3,02 0,0023 -0,0001
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,62 1,36 0,0023 -0,0001
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 2,60 2,68 0,0023 -0,0001
CVE47 / Cenovus Energy Inc 2,60 4,62 0,0023 -0,0000
US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR 2,60 -3,06 0,0023 -0,0002
US3132WFDK29 / FGLMC 4.0 Q41905 200K MAX 07-01-46 2,59 -6,90 0,0022 -0,0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,57 0,51 0,0022 -0,0001
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,57 2,68 0,0022 -0,0001
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 2,56 2,07 0,0022 -0,0001
US337932AN77 / FirstEnergy Corp 2,56 0,99 0,0022 -0,0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,56 -25,72 0,0022 -0,0009
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,56 -25,72 0,0022 -0,0009
US13645RBH66 / Canadian Pacific Railway Co 2,54 -57,31 0,0022 -0,0032
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 2,53 0,32 0,0022 -0,0001
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.35% 06-24-26 / DBT (US00138CAY49) 2,52 -0,43 0,0022 -0,0001
US82967NBM92 / Sirius XM Radio Inc 2,52 2,82 0,0022 -0,0001
ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.86% 08-27-26 / DBT (US04685A4A66) 2,51 -0,04 0,0022 -0,0001
XS1040508167 / Imperial Brands Finance plc 2,51 0,68 0,0022 -0,0001
US914906AX08 / Univision Communications Inc 2,50 9,16 0,0022 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,50 -5,69 0,0022 -0,0003
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 2,49 -0,40 0,0022 -0,0001
XS2644936259 / Piraeus Bank SA 2,48 0,98 0,0022 -0,0001
BX 2024-FNX A 144A FRN 11-15-26 / ABS-CBDO (US05593TAA60) 2,48 -1,58 0,0022 -0,0002
BX 2024-FNX A 144A FRN 11-15-26 / ABS-CBDO (US05593TAA60) 2,48 -1,58 0,0022 -0,0002
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 6.45% 03-18-35 / DBT (US85855CAL46) 2,47 1,90 0,0021 -0,0001
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 / DBT (US50249AAP84) 2,47 0,0021 0,0021
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 / DBT (US50249AAP84) 2,47 0,0021 0,0021
XS2555925218 / AIB Group PLC 2,46 0,94 0,0021 -0,0001
US031162DK36 / Amgen Inc 2,45 -41,53 0,0021 -0,0017
BRO / Brown & Brown, Inc. 2,45 0,0021 0,0021
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,44 -16,51 0,0021 -0,0006
CLF / Cleveland-Cliffs Inc. 2,44 3,87 0,0021 -0,0000
CLF / Cleveland-Cliffs Inc. 2,44 3,87 0,0021 -0,0000
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,44 0,0021 0,0021
US3140XDWG72 / Fannie Mae Pool 2,43 0,0021 0,0021
XS2649712689 / CaixaBank SA 2,43 0,58 0,0021 -0,0001
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 2,41 0,12 0,0021 -0,0001
US15089QAW42 / Celanese US Holdings LLC 2,41 2,95 0,0021 -0,0001
US12803RAA23 / CaixaBank SA 2,41 -0,41 0,0021 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,40 0,0021 0,0021
US3133BWH487 / FREDDIE MAC POOL UMBS P#QF8351 5.50000000 2,40 -7,88 0,0021 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,40 -2,00 0,0021 -0,0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,40 1,01 0,0021 -0,0001
US361841AP42 / GLP Capital LP / GLP Financing II Inc 2,39 1,44 0,0021 -0,0001
US46284VAG68 / Iron Mountain Inc 2,39 1,23 0,0021 -0,0001
US202795JK73 / Commonwealth Edison Co. 2,39 -0,13 0,0021 -0,0001
ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34 / DBT (US776696AJ52) 2,38 1,06 0,0021 -0,0001
SUN / Sunoco LP - Limited Partnership 2,35 1,42 0,0020 -0,0001
US097023DC69 / Boeing Co/The 2,35 0,99 0,0020 -0,0001
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30 / DBT (US019576AF49) 2,34 0,0020 0,0020
ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30 / DBT (US019576AF49) 2,34 0,0020 0,0020
FMCC / Federal Home Loan Mortgage Corporation 2,33 0,0020 0,0020
FMCC / Federal Home Loan Mortgage Corporation 2,33 0,0020 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,33 0,0020 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,33 0,0020 0,0020
XS2400040460 / Piraeus Bank SA 2,32 1,00 0,0020 -0,0001
US3132DQJY35 / FNCL UMBS 6.5 SD2979 05-01-53 2,32 -0,30 0,0020 -0,0001
TAST 25-1 A 144A 4.94% 02-15-29/05-17-27 / ABS-O (US89617CAA99) 2,32 -16,68 0,0020 -0,0005
TAST 25-1 A 144A 4.94% 02-15-29/05-17-27 / ABS-O (US89617CAA99) 2,32 -16,68 0,0020 -0,0005
US31418EV989 / Fannie Mae Pool 2,31 -3,67 0,0020 -0,0002
BX 2024-CNYN A 144A FRN 04-15-29 / ABS-CBDO (US05612HAA95) 2,30 -6,68 0,0020 -0,0003
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 2,30 -0,30 0,0020 -0,0001
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 2,30 0,0020 0,0020
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 2,30 0,0020 0,0020
US3140F0KP87 / FNCL UMBS 4.0 BC4801 11-01-46 2,30 -1,84 0,0020 -0,0001
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) 2,29 0,0020 0,0020
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) 2,29 0,0020 0,0020
US74456QCA22 / Public Service Electric & Gas Co 2,28 2,85 0,0020 -0,0000
US92553PAP71 / Viacom Inc 2,27 5,04 0,0020 -0,0000
US80386WAF23 / Sasol Financing USA LLC 2,27 -31,80 0,0020 -0,0011
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 2,26 3,06 0,0020 -0,0000
US171653AA64 / CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 2,26 1,57 0,0020 -0,0001
US15135BAW19 / Centene Corp 2,26 -0,88 0,0020 -0,0001
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 2,26 7,22 0,0020 0,0000
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.375% 09-26-30 / DBT (US445545AV85) 2,25 0,0020 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,24 174,17 0,0019 0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,24 174,17 0,0019 0,0012
US312934XA50 / FGLMC 5.0 A87873 08-01-39 2,24 -2,36 0,0019 -0,0002
US3140MAVX94 / FNCL UMBS 2.0 BU8729 06-01-52 2,24 0,0019 0,0019
US12567UAA16 / CLAF 21-2A A 144A 2.8515% 04-15-37 2,23 -1,02 0,0019 -0,0001
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 / DBT (US45344LAD55) 2,23 7,47 0,0019 0,0000
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 / DBT (US45344LAD55) 2,23 7,47 0,0019 0,0000
US698299BW36 / Republic of Panama 2,23 3,34 0,0019 -0,0000
US345397D260 / Ford Motor Credit Co LLC 2,23 0,09 0,0019 -0,0001
US694308KM84 / Pacific Gas and Electric Co. 2,22 2,03 0,0019 -0,0001
BATBC / British American Tobacco Bangladesh Company Limited 2,22 0,54 0,0019 -0,0001
BATBC / British American Tobacco Bangladesh Company Limited 2,22 0,54 0,0019 -0,0001
US3138Y4CU16 / FNCL UMBS 4.0 AX2782 09-01-44 2,21 -1,95 0,0019 -0,0001
MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 / ABS-O (US56606YAW57) 2,21 -2,04 0,0019 -0,0001
US38528UAD81 / GRAND CANYON UNIV UNSEC SF 4.375% 10-01-26 2,21 0,68 0,0019 -0,0001
US68389XCA19 / Oracle Corp 2,20 0,59 0,0019 -0,0001
US3133A0LW26 / FNCL UMBS 3.0 QA5741 12-01-49 2,20 -1,79 0,0019 -0,0001
MLANE 2025-B A 144A 5.06% 09-15-31 / ABS-O (US60510MBU18) 2,20 0,0019 0,0019
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 2,19 0,88 0,0019 -0,0001
SCCU 2025-1A A2 144A 4.67% 11-15-28 / ABS-O (US80620BAB36) 2,19 0,0019 0,0019
SCCU 2025-1A A2 144A 4.67% 11-15-28 / ABS-O (US80620BAB36) 2,19 0,0019 0,0019
E1IX34 / Edison International - Depositary Receipt (Common Stock) 2,19 -9,56 0,0019 -0,0003
US3136AV7G89 / FNMA ACES, Series 2017-M7, Class A2 2,18 -2,07 0,0019 -0,0001
US31418CMG68 / Fannie Mae Pool 2,18 -3,12 0,0019 -0,0002
SOFR 90DAY FUT SFRM5 09-16-25 / DIR (N/A) 2,17 0,0019 0,0019
US341081GL58 / Florida Power & Light Co. 2,16 0,65 0,0019 -0,0001
US3133KRKB95 / FNCL UMBS 6.5 RA9290 06-01-53 2,15 -2,93 0,0019 -0,0002
US19260QAD97 / Coinbase Global Inc 2,15 -31,24 0,0019 -0,0010
US3128MMYV95 / FHLMC Gold Pools, 15 Year 2,15 -5,09 0,0019 -0,0002
US225401BG25 / UBS Group AG 2,15 -49,36 0,0019 -0,0020
US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC 2,13 -74,93 0,0018 -0,0059
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 2,13 1,09 0,0018 -0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,13 -0,19 0,0018 -0,0001
US3140QMKH65 / Fannie Mae Pool 2,12 0,0018 0,0018
US3140QSF896 / FNCL UMBS 6.5 CB6490 06-01-53 2,12 -4,41 0,0018 -0,0002
OSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32 / DBT (US00791GAB32) 2,12 0,0018 0,0018
OSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32 / DBT (US00791GAB32) 2,12 0,0018 0,0018
US489399AM73 / Kennedy-Wilson Inc 2,11 6,51 0,0018 0,0000
MTDR / Matador Resources Company 2,11 4,92 0,0018 -0,0000
PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 / ABS-CBDO (US74331VAA44) 2,11 0,38 0,0018 -0,0001
MTDR / Matador Resources Company 2,10 4,12 0,0018 -0,0000
MTDR / Matador Resources Company 2,10 4,12 0,0018 -0,0000
US91159HJJ05 / US Bancorp 2,10 1,16 0,0018 -0,0001
DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/34 / DBT (US251526CY36) 2,10 -53,85 0,0018 -0,0023
EQT / EQT Corporation 2,09 1,85 0,0018 -0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,08 4,68 0,0018 -0,0000
US925524AX89 / Viacom Inc Bond 2,08 3,63 0,0018 -0,0000
OBX 2025-NQM1 A1 144A 5.547% 12-25-64 / ABS-CBDO (US673914AC13) 2,08 -3,21 0,0018 -0,0002
US31418D6B37 / Fannie Mae Pool 2,08 -2,99 0,0018 -0,0002
SMB 25-A A1A 144A 5.13% 04-15-54/09-15-36 / ABS-O (US83207EAA47) 2,08 0,0018 0,0018
SMB 25-A A1A 144A 5.13% 04-15-54/09-15-36 / ABS-O (US83207EAA47) 2,08 0,0018 0,0018
FMCC / Federal Home Loan Mortgage Corporation 2,07 -3,49 0,0018 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,07 -3,49 0,0018 -0,0002
CIM 2024-R1 A1 144A FRN 06-25-64 / ABS-CBDO (US17179VAA89) 2,07 -5,88 0,0018 -0,0002
US61747YFB65 / Morgan Stanley 2,06 2,38 0,0018 -0,0001
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 2,06 0,54 0,0018 -0,0001
US20451RAB87 / Compass Group Diversified Holdings LLC 2,06 45,13 0,0018 0,0005
VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 8.5% 06-10-33 / DBT (US92841RAB69) 2,05 0,0018 0,0018
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 2,05 0,24 0,0018 -0,0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,05 0,05 0,0018 -0,0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,05 0,05 0,0018 -0,0001
CHRD / Chord Energy Corporation 2,04 0,0018 0,0018
CHRD / Chord Energy Corporation 2,04 0,0018 0,0018
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,04 0,79 0,0018 -0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,04 -0,24 0,0018 -0,0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 2,04 -49,28 0,0018 -0,0019
EQT / EQT Corporation 2,04 0,25 0,0018 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,03 0,0018 0,0018
US690732AF97 / Owens & Minor Inc 2,03 0,0018 0,0018
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 2,03 0,40 0,0018 -0,0001
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 / DBT (US15089QAZ72) 2,02 3,48 0,0018 -0,0000
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 / DBT (US15089QAZ72) 2,02 3,48 0,0018 -0,0000
MODEC FINANCE BV 7.84% 07-15-26 / DBT (N/A) 2,02 0,0018 0,0018
IEP / Icahn Enterprises L.P. 2,02 2,33 0,0018 -0,0001
US63938CAJ71 / Navient Corp 2,02 0,10 0,0018 -0,0001
BOCA 2024-BOCA C 144A FRN 08-15-41 / ABS-CBDO (US096817AE13) 2,02 1,97 0,0017 -0,0001
US3132A5HL22 / Freddie Mac Pool 2,02 -3,03 0,0017 -0,0002
BTE / Baytex Energy Corp. 2,01 12,14 0,0017 0,0001
US05583JAN28 / BPCE SA 2,01 -0,30 0,0017 -0,0001
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,01 0,0017 0,0017
US626717AN25 / Murphy Oil Corp 2,01 0,95 0,0017 -0,0001
US3138EHW993 / FNCL UMBS 5.0 AL1571 06-01-41 2,01 -1,67 0,0017 -0,0001
WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42 / DBT (US55903VBW28) 2,01 0,0017 0,0017
US98389BBA70 / XCEL ENERGY INC 2,01 -35,56 0,0017 -0,0011
US126650DU15 / CVS Health Corp. 2,01 1,16 0,0017 -0,0001
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2,01 0,0017 0,0017
FMCC / Federal Home Loan Mortgage Corporation 2,00 -2,91 0,0017 -0,0001
US49461MAA80 / Kinetik Holdings LP 2,00 2,40 0,0017 -0,0001
CLF / Cleveland-Cliffs Inc. 2,00 3,25 0,0017 -0,0000
BMP 2024-MF23 A 144A FRN 06-15-41 / ABS-CBDO (US05593JAA88) 2,00 0,20 0,0017 -0,0001
US12653CAJ71 / CNX Resources Corp 2,00 2,99 0,0017 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,00 1,73 0,0017 -0,0001
US281020AU14 / Edison International 2,00 0,20 0,0017 -0,0001
US3133BJXN71 / FNCL UMBS 5.5 QE8785 09-01-52 2,00 -0,70 0,0017 -0,0001
US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 2,00 1,01 0,0017 -0,0001
US06616PAC14 / BHG 20-A C 144A 4.8% 09-17-31 2,00 0,15 0,0017 -0,0001
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,00 0,45 0,0017 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,99 -2,97 0,0017 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,99 -2,97 0,0017 -0,0001
US44106MAV46 / Service Properties Trust 1,99 0,51 0,0017 -0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,98 4,87 0,0017 -0,0000
IRV 2025-200P B 144A FRN 03-14-47 / ABS-CBDO (US45006HAC51) 1,98 0,05 0,0017 -0,0001
US12669XAE40 / CWHEL 07-B A FRN FSA (L+15) 02-15-37 1,98 -3,66 0,0017 -0,0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,97 -64,57 0,0017 -0,0034
US71654QDD16 / Petroleos Mexicanos 1,97 -6,32 0,0017 -0,0002
USN15516AG70 / Braskem Netherlands Finance BV 1,96 -18,49 0,0017 -0,0005
US655844CF36 / Norfolk Southern Corp 1,96 -17,57 0,0017 -0,0005
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1,96 -6,81 0,0017 -0,0002
AOMT 2024-7 A1 144A 5.621% 05-25-69 / ABS-CBDO (US03466CAA27) 1,94 -6,45 0,0017 -0,0002
US98311AAB17 / Wyndham Hotels & Resorts Inc 1,94 1,04 0,0017 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,94 -2,71 0,0017 -0,0001
US21036PBB31 / Constellation Brands Inc 1,93 0,05 0,0017 -0,0001
US42806MAQ24 / HERTZ 22-2A C 144A 2.95% 06-26-28/06-25-27 1,91 0,63 0,0017 -0,0001
US21036PBK30 / CONSTELLATION BRANDS INC 1,91 -0,16 0,0017 -0,0001
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,91 0,10 0,0017 -0,0001
US513272AD65 / Lamb Weston Holdings Inc 1,90 1,38 0,0017 -0,0001
US87901JAH86 / TEGNA Inc 1,90 3,15 0,0016 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,90 0,0016 0,0016
FMCC / Federal Home Loan Mortgage Corporation 1,90 0,0016 0,0016
US21H0526861 / Ginnie Mae 1,89 10,76 0,0016 0,0000
US3140H22A59 / FNCL UMBS 4.0 BJ1668 12-01-47 1,89 -1,36 0,0016 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,89 -1,77 0,0016 -0,0001
US377320AA45 / Glatfelter Corp 1,88 -0,48 0,0016 -0,0001
BRO / Brown & Brown, Inc. 1,88 0,0016 0,0016
BRO / Brown & Brown, Inc. 1,88 0,0016 0,0016
CABK / CaixaBank, S.A. 1,88 0,0016 0,0016
CABK / CaixaBank, S.A. 1,88 0,0016 0,0016
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 1,88 -38,40 0,0016 -0,0012
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1,88 -23,59 0,0016 -0,0006
US92933BAT17 / WMG Acquisition Corp 1,88 1,51 0,0016 -0,0001
US603374AH26 / Minerva Luxembourg SA 1,88 2,06 0,0016 -0,0001
GE / General Electric Company - Depositary Receipt (Common Stock) 1,88 0,0016 0,0016
FCT / Fincantieri S.p.A. 1,88 2,07 0,0016 -0,0001
UNITED STATES TREASURY NOTE 4.5% 11-15-54 / DBT (US912810UE63) 1,88 -84,77 0,0016 -0,0096
FMCC / Federal Home Loan Mortgage Corporation 1,87 -2,55 0,0016 -0,0001
US513272AE49 / Lamb Weston Holdings Inc 1,87 1,96 0,0016 -0,0001
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) 1,87 0,38 0,0016 -0,0001
US14040HDA05 / Capital One Financial Corp 1,87 2,30 0,0016 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,87 -1,58 0,0016 -0,0001
US68377GAA40 / OPTN_21-B 1,86 -23,76 0,0016 -0,0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,86 -0,21 0,0016 -0,0001
CMS.PRB / Consumers Energy Company - Preferred Stock 1,86 23,47 0,0016 0,0002
CMS.PRB / Consumers Energy Company - Preferred Stock 1,86 23,47 0,0016 0,0002
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 1,84 1,43 0,0016 -0,0001
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1,84 0,66 0,0016 -0,0001
US00751YAE68 / Advance Auto Parts Inc 1,84 -66,80 0,0016 -0,0035
CFMT 2024-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) 1,84 -2,50 0,0016 -0,0001
US91087BAL45 / Mexico Government International Bond 1,84 3,55 0,0016 -0,0000
US3138EHAP70 / FNMA 6.00% 7/41 #AL0913 1,83 -3,38 0,0016 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 -2,35 0,0016 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 -2,35 0,0016 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,83 0,0016 0,0016
FMCC / Federal Home Loan Mortgage Corporation 1,83 0,0016 0,0016
US71654QDC33 / Petroleos Mexicanos 1,82 10,48 0,0016 0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,82 -67,36 0,0016 -0,0035
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,81 0,44 0,0016 -0,0001
MARS INC 144A LIFE SR UNSEC 5.8% 05-01-65 / DBT (US571676BD64) 1,81 0,44 0,0016 -0,0001
US690732AG70 / Owens & Minor Inc 1,80 5,75 0,0016 0,0000
HRI / Herc Holdings Inc. 1,80 3,63 0,0016 -0,0000
US3132DPA815 / FNCL UMBS 5.5 SD1831 10-01-52 1,80 -10,64 0,0016 -0,0003
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,80 0,73 0,0016 -0,0001
BMARK 24-V7 AS 6.53304% 06-15-29/05-15-29 / ABS-CBDO (US08163YAD31) 1,80 -0,66 0,0016 -0,0001
FCT / Fincantieri S.p.A. 1,79 2,88 0,0016 -0,0000
US82967NBL10 / Sirius XM Radio Inc 1,79 0,45 0,0015 -0,0001
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 1,78 28,92 0,0015 0,0003
US251526CS67 / Deutsche Bank AG/New York NY 1,78 -0,11 0,0015 -0,0001
BATBC / British American Tobacco Bangladesh Company Limited 1,78 3,37 0,0015 -0,0000
US281020AM97 / Edison International 1,78 -35,05 0,0015 -0,0010
RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 / DBT (US78351GAA31) 1,78 -7,36 0,0015 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,77 -3,92 0,0015 -0,0001
US58013MFC38 / McDonald's Corp. 1,76 0,63 0,0015 -0,0001
BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) 1,76 0,23 0,0015 -0,0001
BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) 1,76 0,23 0,0015 -0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,76 -6,09 0,0015 -0,0002
US345397XL24 / FORD MOTOR CREDIT CO LLC 1,75 0,40 0,0015 -0,0001
GR0114029540 / Hellenic Republic Government Bond 1,75 0,29 0,0015 -0,0001
AMXCA 2025-4 A 4.3% 07-15-30 / ABS-O (US02582JKV16) 1,75 0,0015 0,0015
US802927AD53 / Santander Drive Auto Receivables Trust 2023-4 1,74 -31,49 0,0015 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 -2,63 0,0015 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 -2,63 0,0015 -0,0001
XS1970549728 / ROMANIA GOVT BOND EUR 144A LIFE 3.5% 04-03-34 1,74 7,69 0,0015 0,0000
US3140GQXV37 / FNCL UMBS 4.0 BH2491 06-01-47 1,73 -1,70 0,0015 -0,0001
ACAR 24-4 B 144A 4.8% 11-13-28 / ABS-O (US024945AC12) 1,73 -0,23 0,0015 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,73 0,0015 0,0015
FMCC / Federal Home Loan Mortgage Corporation 1,73 0,0015 0,0015
US17888HAA14 / Civitas Resources Inc 1,72 4,68 0,0015 -0,0000
US35563PLG27 / Seasoned Credit Risk Transfer Trust Series 2019-3 1,72 -3,15 0,0015 -0,0001
XS1040508167 / Imperial Brands Finance plc 1,72 0,0015 0,0015
BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 / DBT (US09290DAC56) 1,71 0,53 0,0015 -0,0001
ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29 / DBT (US00511BAE74) 1,71 6,61 0,0015 0,0000
US05609QAC06 / BX 21-ACNT B 144A FRN (L+125) 11-15-26 1,71 0,41 0,0015 -0,0001
US845467AR03 / CORP. NOTE 1,71 -53,74 0,0015 -0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,71 0,0015 0,0015
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,71 6,63 0,0015 0,0000
US3133BPVA39 / FNCL UMBS 5.5 QF2409 11-01-52 1,70 -11,46 0,0015 -0,0003
USU63768AB83 / NBM US HOLDING 6.625 8/29 1,70 1,31 0,0015 -0,0001
US10112RBF01 / Boston Properties LP 1,70 2,48 0,0015 -0,0000
US031162BZ23 / Amgen Inc 1,69 1,08 0,0015 -0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,69 3,18 0,0015 -0,0000
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,68 1,14 0,0015 -0,0001
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1,68 -40,08 0,0015 -0,0011
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1,68 -40,08 0,0015 -0,0011
US084659BF75 / Berkshire Hathaway Energy Co 1,68 2,63 0,0015 -0,0000
US3140F4VM59 / FNCI UMBS 4.0 BC8719 175K MAX 06-01-46 1,67 -2,05 0,0015 -0,0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,66 1,72 0,0014 -0,0001
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37 / DBT (US75102XAE67) 1,65 -0,30 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,65 0,0014 0,0014
FMCC / Federal Home Loan Mortgage Corporation 1,65 0,0014 0,0014
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 1,65 0,12 0,0014 -0,0001
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1,65 2,30 0,0014 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,64 -85,35 0,0014 -0,0088
US3132CWWJ97 / UMBS 1,64 -2,26 0,0014 -0,0001
US3140M4MG05 / Fannie Mae Pool 1,64 0,0014 0,0014
US651229AX48 / Newell Brands Inc 1,64 26,15 0,0014 0,0002
US3138XTPL39 / FNCI UMBS 4.0 AW4026 175K MAX 06-01-44 1,62 -2,40 0,0014 -0,0001
NZES 2025-FHT1 A 144A 6.545% 03-25-32 / ABS-CBDO (US64832EAA73) 1,62 -6,83 0,0014 -0,0002
NZES 2025-FHT1 A 144A 6.545% 03-25-32 / ABS-CBDO (US64832EAA73) 1,62 -6,83 0,0014 -0,0002
US31418ED805 / Fannie Mae Pool 1,62 -3,46 0,0014 -0,0001
US3138XTTN58 / FNCI UMBS 4.0 AW4156 175K MAX 05-01-44 1,61 -1,88 0,0014 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,61 -5,52 0,0014 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,61 -5,52 0,0014 -0,0002
US64035GAE98 / Nelnet Student Loan Trust 2021-C 1,60 -3,14 0,0014 -0,0001
IL0011677908 / Leviathan Bond Ltd 1,60 9,08 0,0014 0,0000
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35 / DBT (US195325ES00) 1,60 4,31 0,0014 -0,0000
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35 / DBT (US195325ES00) 1,60 4,31 0,0014 -0,0000
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 1,59 0,0014 0,0014
USP9379RBA43 / Empresas Publicas de Medellin ESP 1,59 2,39 0,0014 -0,0000
NY 2025-299P A 144A FRN 02-10-47 / ABS-CBDO (US62957FAA75) 1,58 -0,13 0,0014 -0,0001
NY 2025-299P A 144A FRN 02-10-47 / ABS-CBDO (US62957FAA75) 1,58 -0,13 0,0014 -0,0001
US071813CV90 / Baxter International Inc 1,58 2,47 0,0014 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,57 -1,94 0,0014 -0,0001
US3140QSFJ56 / FNCL UMBS 6.5 CB6468 06-01-53 1,56 -7,53 0,0014 -0,0002
US63938CAM01 / Navient Corp 1,56 3,25 0,0014 -0,0000
SCE.PRG / SCE Trust II - Preferred Security 1,56 1,11 0,0013 -0,0001
US49461MAB63 / Kinetik Holdings LP 1,55 -42,08 0,0013 -0,0011
EART 24-4 E 144A 7.65% 02-17-32 / ABS-O (US30166UAG58) 1,55 3,34 0,0013 -0,0000
US25470DAF69 / Discovery Communications Bond 1,54 0,0013 0,0013
OWENS-BROCKWAY GLASS CONTAINER INC 144A LIFE SR UNSEC 7.375% 06-01-32 / DBT (US69073TAV52) 1,54 3,22 0,0013 -0,0000
OWENS-BROCKWAY GLASS CONTAINER INC 144A LIFE SR UNSEC 7.375% 06-01-32 / DBT (US69073TAV52) 1,54 3,22 0,0013 -0,0000
US52476DAA54 / LMAT_21-GS2 1,54 -3,40 0,0013 -0,0001
US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A 1,53 0,92 0,0013 -0,0001
US195325EL56 / Colombia Government International Bond 1,53 4,52 0,0013 -0,0000
PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 / DBT (US72942BAA35) 1,52 0,0013 0,0013
FMCC / Federal Home Loan Mortgage Corporation 1,52 -6,63 0,0013 -0,0002
SUBWAY 24-3 A23 144A 5.914% 07-30-54/07-31-34 / ABS-O (US864300AL27) 1,52 -1,81 0,0013 -0,0001
SUBWAY 24-3 A23 144A 5.914% 07-30-54/07-31-34 / ABS-O (US864300AL27) 1,52 -1,81 0,0013 -0,0001
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 1,52 -0,07 0,0013 -0,0001
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 1,51 -0,46 0,0013 -0,0001
US279158AS81 / Ecopetrol SA 1,51 4,79 0,0013 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,51 -5,27 0,0013 -0,0001
US36179UMM17 / Ginnie Mae II Pool 1,51 -2,71 0,0013 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,51 -3,09 0,0013 -0,0001
DEFT 25-1 A2 144A 4.68% 07-22-27/01-22-27 / ABS-O (US24703UAC71) 1,50 0,13 0,0013 -0,0001
HPEFS 2025-1A A2 144A 4.49% 09-20-32 / ABS-O (US40446EAB39) 1,50 0,0013 0,0013
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,49 4,40 0,0013 -0,0000
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,49 -0,53 0,0013 -0,0001
US694308JC22 / Pacific Gas and Electric Co 1,49 -0,13 0,0013 -0,0001
US3140F9FH36 / FNCI UMBS 4.0 BD1967 175K MAX 07-01-46 1,49 -1,97 0,0013 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,49 -6,76 0,0013 -0,0002
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.0% 12-01-32 / DBT (US88167AAT88) 1,49 0,0013 0,0013
FTAIM / FTAI Aviation Ltd. - Preferred Stock 1,49 -48,21 0,0013 -0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,48 0,0013 0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,48 0,0013 0,0013
CONE 2024-DFW1 A 144A FRN 08-15-41 / ABS-CBDO (US20682AAA88) 1,48 0,41 0,0013 -0,0001
US674599CJ22 / Occidental Petroleum Corp 1,48 3,87 0,0013 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,47 -2,32 0,0013 -0,0001
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 1,47 -0,94 0,0013 -0,0001
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 1,47 -0,94 0,0013 -0,0001
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 1,47 1,10 0,0013 -0,0001
US842400GE74 / Southern California Edison Co. 1,47 2,02 0,0013 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,46 -1,94 0,0013 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,46 0,0013 0,0013
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1,45 1,61 0,0013 -0,0000
US31418DZ396 / Fannie Mae Pool 1,45 -4,17 0,0013 -0,0001
XS2280637039 / Mexico Government International Bond 1,45 3,73 0,0013 -0,0000
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,44 0,0013 0,0013
US3133BNGW75 / FNCL UMBS 5.5 QF1113 10-01-52 1,44 -0,82 0,0013 -0,0001
US35906ABG22 / Frontier Communications Corp 1,44 0,49 0,0012 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 0,0012 0,0012
US3140N5LD48 / FNCL UMBS 5.5 BX1223 10-01-52 1,43 -0,76 0,0012 -0,0001
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1,43 10,49 0,0012 0,0001
US3140QKGB85 / FNCL UMBS 3.0 CB0193 04-01-51 1,43 -3,63 0,0012 -0,0001
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 1,43 0,85 0,0012 -0,0001
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61) 1,43 0,0012 0,0012
US20826FBG00 / ConocoPhillips Co 1,43 1,71 0,0012 -0,0000
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,43 -0,49 0,0012 -0,0001
VERD 25-1 A2 144A 4.85% 03-13-28 / ABS-O (US92340GAB68) 1,42 0,0012 0,0012
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,41 0,57 0,0012 -0,0001
US30231GBM33 / Exxon Mobil Corp 1,41 0,93 0,0012 -0,0001
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 1,41 -30,98 0,0012 -0,0006
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 1,41 -30,98 0,0012 -0,0006
US98389BAW00 / Xcel Energy Inc 1,41 1,00 0,0012 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,41 -3,83 0,0012 -0,0001
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,40 0,65 0,0012 -0,0001
CABK / CaixaBank, S.A. 1,39 0,14 0,0012 -0,0001
CABK / CaixaBank, S.A. 1,39 0,14 0,0012 -0,0001
US00775CAC01 / Aegea Finance Sarl 1,39 3,03 0,0012 -0,0000
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 / DBT (XS2728486536) 1,39 1,76 0,0012 -0,0000
AMBP / Ardagh Metal Packaging S.A. 1,39 3,12 0,0012 -0,0000
AXP / American Express Company - Depositary Receipt (Common Stock) 1,39 1,02 0,0012 -0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,38 -36,41 0,0012 -0,0008
US05608RAJ41 / BX Trust 1,38 0,95 0,0012 -0,0001
US3140FNST24 / FNCL UMBS 4.0 BE3229 03-01-47 1,38 -1,57 0,0012 -0,0001
US3133KYT414 / Federal Home Loan Mortgage Corporation 1,38 -3,09 0,0012 -0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,38 -56,27 0,0012 -0,0017
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,38 -56,27 0,0012 -0,0017
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58) 1,38 0,0012 0,0012
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58) 1,38 0,0012 0,0012
US3140F4VN33 / FNCI UMBS 4.0 BC8720 200K MAX 06-01-46 1,37 -1,93 0,0012 -0,0001
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 1,37 0,66 0,0012 -0,0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,37 0,0012 0,0012
FMCC / Federal Home Loan Mortgage Corporation 1,37 -1,37 0,0012 -0,0001
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 1,37 1,04 0,0012 -0,0001
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 1,36 0,52 0,0012 -0,0001
TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34 / DBT (US89157XAD30) 1,35 1,20 0,0012 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,35 0,0012 0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,35 0,0012 0,0012
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 / DBT (US922966AA47) 1,35 68,75 0,0012 0,0004
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 1,35 2,43 0,0012 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,34 -2,75 0,0012 -0,0001
US3133KRKC78 / FNCL UMBS 6.5 RA9291 06-01-53 1,34 -0,22 0,0012 -0,0001
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88) 1,34 0,0012 0,0012
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 / DBT (US45344LAE39) 1,34 8,10 0,0012 0,0000
TRGP / Targa Resources Corp. 1,33 0,0012 0,0012
US11135FBL40 / Broadcom Inc 1,33 1,14 0,0012 -0,0000
US055451BE76 / BHP Billiton Finance USA Ltd. 1,33 1,29 0,0012 -0,0000
US35563PBX69 / Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT 1,33 -2,43 0,0012 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,33 -2,00 0,0011 -0,0001
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 1,32 4,77 0,0011 -0,0000
US46647PBX33 / JPMorgan Chase & Co 1,32 92,55 0,0011 0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,32 0,0011 0,0011
US92556VAF31 / CORPORATE BONDS 1,31 58,84 0,0011 0,0004
US195325EG61 / Colombia Government International Bond 1,31 4,13 0,0011 -0,0000
US341081GM32 / Florida Power & Light Co. 1,31 0,31 0,0011 -0,0001
G2SF 4.5 MB0024 11-20-54 / ABS-MBS (US3618N5A258) 1,30 -1,81 0,0011 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,30 -3,70 0,0011 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,30 -3,70 0,0011 -0,0001
US37891TAB61 / SEACO 19-1A B 144A 4.81% 09-17-39 1,30 -6,27 0,0011 -0,0001
QUIKRETE HOLDINGS INC TL-B3 1ST LIEN (TSFR3M + 225)(FLR 0.0) FRN 02-10-32 / LON (US74839XAL38) 1,30 1,65 0,0011 -0,0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,30 0,31 0,0011 -0,0001
ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 / DBT (XS2761146468) 1,30 2,13 0,0011 -0,0000
US92332YAB74 / Venture Global LNG, Inc. 1,29 58,65 0,0011 0,0004
APA CORP 144A SR UNSEC 5.35% 07-01-49 / DBT (US03743QAN88) 1,29 3,78 0,0011 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,29 0,31 0,0011 -0,0001
US00870WAA45 / AI Candelaria Spain SLU 1,29 5,13 0,0011 -0,0000
PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 / ABS-CBDO (US74290XAA90) 1,29 -90,88 0,0011 -0,0118
US281020AZ01 / Edison International 1,29 2,39 0,0011 -0,0000
LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 / DBT (US54288CAA18) 1,29 8,88 0,0011 0,0000
LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 / DBT (US54288CAA18) 1,29 8,88 0,0011 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,28 0,0011 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,28 0,0011 0,0011
VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 / DBT (US91911TAS24) 1,28 1,67 0,0011 -0,0000
NMEF 24 A2 144A 5.15% 12-15-31/10-15-27 / ABS-O (US62919UAB98) 1,28 -14,80 0,0011 -0,0003
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 1,28 0,0011 0,0011
BJETS 24-2 A 144A 5.364% 09-15-39/09-16-30 / ABS-O (US12326TAA60) 1,28 -7,61 0,0011 -0,0002
BJETS 24-2 A 144A 5.364% 09-15-39/09-16-30 / ABS-O (US12326TAA60) 1,28 -7,61 0,0011 -0,0002
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 1,27 1,03 0,0011 -0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,27 0,32 0,0011 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,27 0,0011 0,0011
AFRMT 2025-2A A 144A 4.67% 07-15-33 / ABS-O (US00833BAG32) 1,27 0,0011 0,0011
XS2066744231 / Carnival PLC 1,27 2,09 0,0011 -0,0000
XS2066744231 / Carnival PLC 1,27 2,09 0,0011 -0,0000
US3133KMMQ59 / Freddie Mac Pool 1,27 0,0011 0,0011
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 1,26 0,96 0,0011 -0,0000
US02007VAA89 / Allwyn Entertainment Financing UK PLC 1,25 0,32 0,0011 -0,0001
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 1,25 -0,95 0,0011 -0,0001
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 1,25 -0,95 0,0011 -0,0001
US31418EV807 / FN MA5138 1,25 -2,96 0,0011 -0,0001
USP6777MAB83 / Minera Mexico SA de CV 1,25 -29,50 0,0011 -0,0005
US3133BQQB59 / FNCL UMBS 5.5 QF3150 10-01-52 1,24 -0,88 0,0011 -0,0001
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 1,24 1,22 0,0011 -0,0000
WARNERMEDIA HOLDINGS INC SR UNSEC 3.755% 03-15-27 / DBT (US55903VBL62) 1,24 0,0011 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,23 -5,88 0,0011 -0,0001
US17888HAB96 / Civitas Resources Inc 1,23 6,52 0,0011 0,0000
US3128M85A86 / FGLMC 5.5 G06841 06-01-41 1,22 -3,77 0,0011 -0,0001
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1,22 22,81 0,0011 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,21 0,0011 0,0011
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,21 5,52 0,0010 0,0000
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,21 5,52 0,0010 0,0000
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,20 -84,18 0,0010 -0,0060
BLAST 2025-3 A2 5.04% 02-15-28 / ABS-O (US107920AB64) 1,20 0,0010 0,0010
BLAST 2025-3 A2 5.04% 02-15-28 / ABS-O (US107920AB64) 1,20 0,0010 0,0010
FMCC / Federal Home Loan Mortgage Corporation 1,20 -7,42 0,0010 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,20 -7,42 0,0010 -0,0001
US3133KRKG82 / FNCL UMBS 6.5 RA9295 06-01-53 1,20 -0,25 0,0010 -0,0001
PILOT 24-1 A2A 144A 4.84% 01-20-27 / ABS-O (US73328AAB52) 1,19 -30,86 0,0010 -0,0005
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 1,19 5,67 0,0010 0,0000
US06051GHD43 / Bank of America Corp 1,19 0,34 0,0010 -0,0001
TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55 / DBT (US87406BAB80) 1,18 0,0010 0,0010
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 / DBT (XS2802909478) 1,18 2,60 0,0010 -0,0000
US3132DQW692 / FNCL UMBS 5.5 SD3369 05-01-53 1,18 -2,56 0,0010 -0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,18 1,37 0,0010 -0,0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,18 -0,34 0,0010 -0,0001
XS2559486019 / Piraeus Bank SA 1,18 -0,08 0,0010 -0,0001
US02209SBC61 / Altria Group, Inc. 1,17 0,09 0,0010 -0,0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,17 6,39 0,0010 0,0000
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 1,15 5,10 0,0010 -0,0000
IRB / IRB Infrastructure Developers Limited 1,15 3,04 0,0010 -0,0000
US3138EKBP90 / FNCL UMBS 4.0 AL2745 03-01-42 1,15 -4,01 0,0010 -0,0001
US3138ERF880 / FNCL UMBS 4.0 AL9190 09-01-46 1,15 -1,72 0,0010 -0,0001
XS2230399441 / AIB Group PLC 1,14 1,15 0,0010 -0,0000
US674599CF00 / Occidental Petroleum Corp 1,14 58,41 0,0010 0,0003
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00) 1,14 0,09 0,0010 -0,0001
US3140NDK556 / FNCL UMBS 6.0 BX8415 04-01-53 1,13 -0,35 0,0010 -0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,13 -1,65 0,0010 -0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,13 -1,65 0,0010 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 0,0010 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,13 0,0010 0,0010
SUN / Sunoco LP - Limited Partnership 1,13 0,98 0,0010 -0,0000
US64035GAD16 / Nelnet Student Loan Trust 2021-C 1,13 -0,35 0,0010 -0,0001
US36179RTB59 / G2SF 4.5 MA3246 11-20-45 1,13 -3,34 0,0010 -0,0001
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 / DBT (XS2904504979) 1,13 2,18 0,0010 -0,0000
US459506AQ49 / CORPORATE BONDS 1,13 -50,20 0,0010 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,12 -1,58 0,0010 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,12 -1,58 0,0010 -0,0001
MORGAN STANLEY BANK NA SR UNSEC 4.968% 07-14-28/27 / DBT (US61690U8E33) 1,11 0,00 0,0010 -0,0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 1,10 0,0010 0,0010
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,10 -27,39 0,0010 -0,0004
US63938CAN83 / Navient Corp 1,10 16,02 0,0010 0,0001
CLARUS 24-1 A2 144A 4.71% 08-20-32/05-20-27 / ABS-O (US18271JAB89) 1,10 -10,36 0,0010 -0,0002
CLARUS 24-1 A2 144A 4.71% 08-20-32/05-20-27 / ABS-O (US18271JAB89) 1,10 -10,36 0,0010 -0,0002
US21H0406817 / Ginnie Mae 1,10 -81,62 0,0010 -0,0046
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24) 1,10 0,92 0,0010 -0,0000
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24) 1,10 0,92 0,0010 -0,0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,09 -68,53 0,0009 -0,0022
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,09 -68,53 0,0009 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 1,09 -0,73 0,0009 -0,0001
US3140NBLP45 / FNCL UMBS 5.5 BX6633 01-01-53 1,09 -0,64 0,0009 -0,0001
VICI PROPERTIES LP SR UNSEC 5.625% 04-01-35 / DBT (US925650AK98) 1,09 1,69 0,0009 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,09 -0,82 0,0009 -0,0001
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,09 -0,09 0,0009 -0,0001
US638962AA84 / NCR Atleos Escrow Corp 1,08 0,74 0,0009 -0,0000
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 1,08 4,44 0,0009 -0,0000
US30227FAJ93 / Extended Stay America Trust 1,08 0,46 0,0009 -0,0000
US3140KXZR02 / Fannie Mae Pool 1,08 -2,09 0,0009 -0,0001
GCAR 24-4 A2 144A 4.76% 10-15-27/02-17-26 / ABS-O (US36270YAC66) 1,07 -34,68 0,0009 -0,0006
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1,07 0,0009 0,0009
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,07 0,19 0,0009 -0,0000
US3140XBYF16 / Fannie Mae Pool 1,06 -4,41 0,0009 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,06 -4,59 0,0009 -0,0001
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 1,05 0,09 0,0009 -0,0000
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 1,05 0,09 0,0009 -0,0000
US24023AAG58 / DC 23-DC D 144A FRN 09-10-40/09-11-28 1,05 -0,19 0,0009 -0,0001
KILROY REALTY LP SR UNSEC 6.25% 01-15-36 / DBT (US49427RAS13) 1,05 3,75 0,0009 -0,0000
HRI / Herc Holdings Inc. 1,05 0,0009 0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,05 -65,85 0,0009 -0,0019
US06051GKA66 / Bank of America Corp 1,05 1,45 0,0009 -0,0000
USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29 / DBT (US91740PAG37) 1,04 1,26 0,0009 -0,0000
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,04 1,76 0,0009 -0,0000
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 1,04 -3,08 0,0009 -0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,04 -80,01 0,0009 -0,0038
WFLF 24-3 A1 144A 4.8% 09-19-39/05-18-28 / ABS-O (US96328GBZ90) 1,04 -0,10 0,0009 -0,0000
US31411BJV62 / FNCL UMBS 6.0 903076 12-01-36 1,03 -1,90 0,0009 -0,0001
US30227FAG54 / Extended Stay America Trust 1,03 0,29 0,0009 -0,0000
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,03 -0,29 0,0009 -0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,03 -0,29 0,0009 -0,0001
US665530AB71 / Northern Oil and Gas Inc 1,03 0,0009 0,0009
US03674XAQ97 / Antero Resources Corp 1,03 0,29 0,0009 -0,0000
US501797AR52 / L Brands Inc 1,03 0,20 0,0009 -0,0000
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 1,02 535,40 0,0009 0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,02 0,39 0,0009 -0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,02 0,20 0,0009 -0,0000
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 1,02 2,71 0,0009 -0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,02 0,10 0,0009 -0,0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,02 0,49 0,0009 -0,0000
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,02 0,29 0,0009 -0,0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,02 -0,29 0,0009 -0,0001
US3140KUMY50 / Fannie Mae Pool 1,02 0,0009 0,0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,02 0,30 0,0009 -0,0000
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,02 0,30 0,0009 -0,0000
RIO TINTO FINANCE USA PLC SR UNSEC 4.875% 03-14-30 / DBT (US76720AAS50) 1,02 0,00 0,0009 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 0,0009 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 0,0009 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 0,0009 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 0,0009 0,0009
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0009 0,0009
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0009 0,0009
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30 / DBT (US44891ADQ76) 1,01 1,20 0,0009 -0,0000
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 1,01 -0,20 0,0009 -0,0000
US31346YVS98 / FNCL UMBS 3.5 QA5125 12-01-49 1,01 -3,71 0,0009 -0,0001
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 / DBT (US15089QBA13) 1,01 -78,51 0,0009 -0,0034
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 / DBT (US15089QBA13) 1,01 -78,51 0,0009 -0,0034
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,01 -59,93 0,0009 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0009 0,0009
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0009 0,0009
BOCA 2024-BOCA B 144A FRN 08-15-41 / ABS-CBDO (US096817AC56) 1,01 1,41 0,0009 -0,0000
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1,00 3,08 0,0009 -0,0000
FS 2024-HULA D 144A FRN 08-15-39 / ABS-CBDO (US30338DAG60) 1,00 0,70 0,0009 -0,0000
FS 2024-HULA D 144A FRN 08-15-39 / ABS-CBDO (US30338DAG60) 1,00 0,70 0,0009 -0,0000
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 1,00 -0,50 0,0009 -0,0001
US89788MAM47 / Truist Financial Corp 1,00 2,15 0,0009 -0,0000
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 1,00 0,30 0,0009 -0,0000
US12668FAB04 / CWHEQ Revolving Home Equity Loan Trust Series 2006-I 1,00 -3,48 0,0009 -0,0001
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 1,00 0,71 0,0009 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,00 0,0009 0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,00 0,0009 0,0009
US3140KULJ92 / Fannie Mae Pool 0,99 0,0009 0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,99 -4,26 0,0009 -0,0001
US3140XCC893 / FNMA UMBS, 30 Year 0,99 0,0009 0,0009
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,99 1,86 0,0009 -0,0000
BRO / Brown & Brown, Inc. 0,99 0,0009 0,0009
BRO / Brown & Brown, Inc. 0,99 0,0009 0,0009
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,99 0,00 0,0009 -0,0000
US74965LAA98 / RLJ Lodging Trust LP 0,99 0,41 0,0009 -0,0000
US375558CA99 / Gilead Sciences, Inc. 0,99 0,72 0,0009 -0,0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,99 0,92 0,0009 -0,0000
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,98 0,72 0,0009 -0,0000
US89172YAD22 / Towd Point Mortgage Trust 2016-3 0,98 -17,23 0,0009 -0,0002
US71654QCC42 / Petroleos Mexicanos Bond 0,98 68,21 0,0008 0,0003
US80285UAF84 / Santander Drive Auto Receivables Trust 2022-3 0,98 -2,00 0,0008 -0,0001
US853254CG39 / Standard Chartered plc 0,97 0,73 0,0008 -0,0000
SUN / Sunoco LP - Limited Partnership 0,97 0,62 0,0008 -0,0000
HERTZ 25-2 C 144A 6.4% 09-25-31/30 / ABS-O (US42806MCZ05) 0,97 0,62 0,0008 -0,0000
US576485AF30 / Matador Resources Co 0,97 2,22 0,0008 -0,0000
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0,97 -18,69 0,0008 -0,0002
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 0,97 -3,88 0,0008 -0,0001
GCAR 24-1 E 144A 7.94% 10-15-30 / ABS-O (US36269HAG74) 0,96 2,68 0,0008 -0,0000
US05609QAG10 / BX Commercial Mortgage Trust 2021-ACNT 0,96 0,42 0,0008 -0,0000
CNR / Core Natural Resources, Inc. 0,95 0,0008 0,0008
CNR / Core Natural Resources, Inc. 0,95 0,0008 0,0008
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 0,95 -0,21 0,0008 -0,0000
WLAKE 25-P1 A2 144A 4.65% 02-15-28/11-16-26 / ABS-O (US96043LAB62) 0,95 0,0008 0,0008
IMB / Imperial Brands PLC 0,95 1,07 0,0008 -0,0000
TCN 24-SFR2 A 144A 4.75% 06-17-40/06-20-28 / ABS-CBDO (US89616VAA89) 0,94 0,11 0,0008 -0,0000
US17888HAB96 / Civitas Resources Inc 0,94 0,0008 0,0008
US17888HAB96 / Civitas Resources Inc 0,94 0,0008 0,0008
US00109AAB35 / AES Panama Generation Holdings SRL 0,94 3,63 0,0008 -0,0000
US31410FGC32 / FNCI UMBS 6.0 887695 06-01-36 0,94 -3,79 0,0008 -0,0001
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0,94 2,17 0,0008 -0,0000
US345397B512 / Ford Motor Credit Co LLC 0,94 2,51 0,0008 -0,0000
US89172PAC32 / Towd Point Mortgage Trust 2016-2 0,94 -14,66 0,0008 -0,0002
US3133BXDK47 / FED HM LN PC POOL QF9106 FR 02/53 FIXED 5.5 0,94 -0,64 0,0008 -0,0000
US96042VAF67 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 0,93 -55,00 0,0008 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,93 -1,80 0,0008 -0,0001
US3133BPW951 / FNCL UMBS 5.5 QF2472 11-01-52 0,93 -22,58 0,0008 -0,0003
JW 2024-BERY A 144A FRN 11-15-39 / ABS-CBDO (US46676AAA16) 0,92 -19,53 0,0008 -0,0002
JW 2024-BERY A 144A FRN 11-15-39 / ABS-CBDO (US46676AAA16) 0,92 -19,53 0,0008 -0,0002
US3140N83G10 / FNCL UMBS 5.5 BX4398 11-01-52 0,92 -0,75 0,0008 -0,0001
VFET 24-1 A2 144A 4.56% 05-17-27/05-15-26 / ABS-O (US92887QAB32) 0,92 -13,99 0,0008 -0,0002
US89352HAC34 / TransCanada PipeLines Ltd 0,92 5,37 0,0008 -0,0000
US61747YFG52 / Morgan Stanley 0,92 -31,91 0,0008 -0,0004
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0,92 12,10 0,0008 0,0000
US58013MFT62 / McDonald's Corp 0,92 0,33 0,0008 -0,0000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30 / DBT (US881937AA41) 0,91 0,0008 0,0008
US3140LTBY97 / Fannie Mae Pool 0,91 0,0008 0,0008
AU3SG0002728 / NEW SOUTH WALES TREASURY CORP 0,91 0,66 0,0008 -0,0000
US63943BAA17 / Navigator Aircraft ABS Ltd 0,91 -6,19 0,0008 -0,0001
US23918KAT51 / DaVita Inc 0,91 3,07 0,0008 -0,0000
US10554TAG04 / Braskem Netherlands Finance BV 0,91 -18,45 0,0008 -0,0002
US13645RBG83 / Canadian Pacific Railway Co 0,90 -57,38 0,0008 -0,0012
US63111XAJ00 / Nasdaq Inc 0,90 1,01 0,0008 -0,0000
US3140NLVL03 / FNCL UMBS 5.5 BY4218 06-01-53 0,90 -7,19 0,0008 -0,0001
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,90 -38,70 0,0008 -0,0006
US151191BJ16 / Celulosa Arauco y Constitucion SA 0,90 0,0008 0,0008
US151191BJ16 / Celulosa Arauco y Constitucion SA 0,90 0,0008 0,0008
CFMT 2024-R1 A1 144A 4.0% 10-25-54 / ABS-CBDO (US12530YAA73) 0,90 -6,15 0,0008 -0,0001
BRAVO 2025-NQM1 A1 144A 5.604% 12-25-64 / ABS-CBDO (US10569MAC73) 0,90 -5,87 0,0008 -0,0001
BRAVO 2025-NQM1 A1 144A 5.604% 12-25-64 / ABS-CBDO (US10569MAC73) 0,90 -5,87 0,0008 -0,0001
US31410LHW54 / Fannie Mae Pool 0,90 -3,96 0,0008 -0,0001
BRAVO 2024-NQM1 A1 144A 5.943% 12-01-63 / ABS-CBDO (US10570FAA30) 0,89 -8,99 0,0008 -0,0001
BRAVO 2024-NQM1 A1 144A 5.943% 12-01-63 / ABS-CBDO (US10570FAA30) 0,89 -8,99 0,0008 -0,0001
ELM 2024-ELM B10 144A FRN 06-10-39 / ABS-CBDO (US26860XBA81) 0,89 -0,56 0,0008 -0,0000
USU85969AE07 / Stillwater Mining Co 0,88 2,44 0,0008 -0,0000
US36179UKZ48 / Ginnie Mae II Pool 0,88 -2,33 0,0008 -0,0001
US21989DAA00 / Corp Inmobiliaria Vesta SAB de CV 0,88 3,29 0,0008 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,88 -1,35 0,0008 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,88 -1,35 0,0008 -0,0001
US89788MAP77 / Truist Financial Corp 0,88 2,09 0,0008 -0,0000
US01538TAA34 / Alfa Desarrollo SpA 0,88 2,46 0,0008 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,88 -3,85 0,0008 -0,0001
CLF / Cleveland-Cliffs Inc. 0,87 -79,25 0,0008 -0,0031
CLF / Cleveland-Cliffs Inc. 0,87 -79,25 0,0008 -0,0031
ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 6.75% 04-23-30 / DBT (US98877DAF24) 0,87 4,31 0,0008 -0,0000
US78472UAE82 / SREIT Trust 2021-MFP 0,87 0,69 0,0008 -0,0000
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,87 0,70 0,0008 -0,0000
US3140M9CJ41 / FN BU7272 0,87 0,0008 0,0008
US05608WAJ36 / BX 21-SOAR C 144A FRN (L+110) 06-15-38/23 0,86 0,58 0,0007 -0,0000
DIAGEO INVESTMENT CORP SR UNSEC 5.625% 04-15-35 / DBT (US25245BAE74) 0,86 1,53 0,0007 -0,0000
US3140QEZS40 / FN CA7052 3 9/1/50 0,86 -5,39 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,86 -2,05 0,0007 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,86 0,0007 0,0007
COLT 2024-INV3 A1 144A 5.443% 09-25-69 / ABS-CBDO (US196919AA20) 0,86 -5,42 0,0007 -0,0001
US3133KJXM97 / Freddie Mac Pool 0,85 -9,63 0,0007 -0,0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,85 0,0007 0,0007
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,85 2,40 0,0007 -0,0000
US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A 0,85 -12,73 0,0007 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,85 -2,65 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,85 -2,65 0,0007 -0,0001
US3133BBTH24 / FHLG 30YR 2.5% 05/01/2052#QE2352 0,84 0,0007 0,0007
US31418EW482 / Fannie Mae Pool 0,84 -4,55 0,0007 -0,0001
SHC / Sotera Health Company 0,84 0,84 0,0007 -0,0000
US23242LAB99 / CWHEL 06-F 2A1A FRN FSA (L+14) 07-15-36 0,84 -3,12 0,0007 -0,0001
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0,84 87,67 0,0007 0,0003
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) 0,84 -0,12 0,0007 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,84 0,0007 0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,83 -0,95 0,0007 -0,0000
US3133C3XD36 / FNCL UMBS 6.0 QG3376 05-01-53 0,83 -0,48 0,0007 -0,0000
PKAIR 24-2 A 144A 5.052% 10-15-39/05-15-30 / ABS-O (US69381EAA10) 0,83 -3,61 0,0007 -0,0001
US00206RKJ04 / AT&T Inc 0,83 0,61 0,0007 -0,0000
HERTZ 25-1 C 144A 6.03% 09-25-29/28 / ABS-O (US42806MCV90) 0,83 0,24 0,0007 -0,0000
US78472VAA44 / SPSS 21-1 A 144A 1.95% 09-15-75 0,82 -9,96 0,0007 -0,0001
US36179RGB96 / Ginnie Mae II Pool 0,82 -2,83 0,0007 -0,0001
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 / DBT (US46205YAB74) 0,82 6,89 0,0007 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,82 0,0007 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 0,0007 0,0007
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,81 -56,96 0,0007 -0,0010
US37046US851 / General Motors Financial Co Inc 0,81 2,39 0,0007 -0,0000
3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 / DBT (US88563PAA66) 0,81 5,06 0,0007 -0,0000
SDART 24-3 A3 5.63% 01-16-29/10-15-26 / ABS-O (US80287LAC37) 0,81 0,0007 0,0007
SDART 24-3 A3 5.63% 01-16-29/10-15-26 / ABS-O (US80287LAC37) 0,81 0,0007 0,0007
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 6.5% 06-15-33 / DBT (US749571AL97) 0,81 0,0007 0,0007
GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28 / ABS-O (US39154GAC06) 0,81 -0,25 0,0007 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,81 0,0007 0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,81 0,0007 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,81 -4,17 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,81 -4,17 0,0007 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,80 0,0007 0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,80 0,0007 0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,80 0,0007 0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,80 0,0007 0,0007
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,80 -94,33 0,0007 -0,0143
BMO 2024-C10 A5 FRN 11-15-57 / ABS-CBDO (US096920AD59) 0,80 0,00 0,0007 -0,0000
BMO 2024-C10 A5 FRN 11-15-57 / ABS-CBDO (US096920AD59) 0,80 0,00 0,0007 -0,0000
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 / DBT (US428102AH01) 0,80 1,40 0,0007 -0,0000
ONDK 24-2 A 144A 4.98% 10-17-31/10-18-27 / ABS-O (US67108SAD09) 0,80 0,25 0,0007 -0,0000
US42806MAG42 / Hertz Vehicle Financing III LP 0,79 1,02 0,0007 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 -41,89 0,0007 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 -41,89 0,0007 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 -3,08 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 -3,08 0,0007 -0,0001
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,79 0,0007 0,0007
US3132DQNL67 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,79 -3,92 0,0007 -0,0001
US055451BF42 / BHP Billiton Finance USA Ltd 0,79 3,02 0,0007 -0,0000
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 0,78 -0,64 0,0007 -0,0000
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0,78 0,26 0,0007 -0,0000
US3622A2C268 / G2SF 5.5 783689 02-20-40 0,78 -3,11 0,0007 -0,0001
US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,78 0,78 0,0007 -0,0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,78 0,0007 0,0007
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0,78 0,0007 0,0007
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,78 0,13 0,0007 -0,0000
US31411AJH95 / FNCL UMBS 6.0 902164 11-01-36 0,78 -2,75 0,0007 -0,0001
US3133KND833 / Federal Home Loan Mortgage Corp. 0,78 0,0007 0,0007
MUR / Murphy Oil Corporation 0,78 5,56 0,0007 0,0000
US37045XEN21 / General Motors Financial Co Inc 0,77 1,05 0,0007 -0,0000
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,77 0,0007 0,0007
US46647PDA12 / JPMorgan Chase & Co. 0,77 -0,13 0,0007 -0,0000
US3133AUH434 / FED HM LN PC POOL QC9251 FR 10/51 FIXED 2.5 0,76 0,0007 0,0007
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,76 -0,13 0,0007 -0,0000
US62957HAP01 / Nabors Industries, Inc. 0,76 -34,91 0,0007 -0,0004
US03217CAB28 / ams-OSRAM AG 0,76 0,0007 0,0007
USU8035UAC63 / Sasol Financing USA LLC 0,76 6,19 0,0007 0,0000
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 / DBT (US87485LAD64) 0,75 234,67 0,0007 0,0004
US15135BAX91 / Centene Corp 0,75 -60,87 0,0007 -0,0013
US31414DZT61 / FNCI UMBS 5.5 963454 150K MAX 06-01-38 0,75 -1,44 0,0007 -0,0000
HILT 2024-ORL A 144A FRN 05-15-37 / ABS-CBDO (US403956AA32) 0,75 0,54 0,0007 -0,0000
BX 2024-VLT4 A 144A FRN 07-15-29 / ABS-CBDO (US05612TAA34) 0,75 0,81 0,0007 -0,0000
JNPPK 2023-1A AR CLO 144A FRN 07-20-36 / ABS-O (US48206KAQ94) 0,75 0,67 0,0007 -0,0000
US3622A2CY66 / G2SF 4.5 783687 12-20-41 0,75 -4,21 0,0007 -0,0001
US3622A2CZ32 / G2SF 5.0 783688 06-20-41 0,75 -4,83 0,0007 -0,0001
EART 24-4 D 5.81% 12-16-30 / ABS-O (US30166UAF75) 0,75 -0,53 0,0007 -0,0000
USP9401CAB83 / Trust Fibra Uno 0,75 -27,28 0,0006 -0,0003
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,75 -20,93 0,0006 -0,0002
US31414DT224 / FNCL UMBS 963269 05-01-38 0,75 -1,32 0,0006 -0,0000
HERTZ 25-1 B 144A 5.45% 09-25-29/28 / ABS-O (US42806MCU18) 0,75 0,67 0,0006 -0,0000
US3133ASHQ94 / Freddie Mac Pool 0,74 0,0006 0,0006
US3138LSAW04 / FNCL UMBS 4.0 AO1820 06-01-42 0,74 -2,38 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,73 0,0006 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,73 0,0006 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,73 0,0006 0,0006
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0,73 5,81 0,0006 0,0000
BANK5 2025-5YR14 B FRN 04-15-58 / ABS-CBDO (US06604MAG33) 0,73 -1,36 0,0006 -0,0000
GE / General Electric Company - Depositary Receipt (Common Stock) 0,72 0,0006 0,0006
FM / First Quantum Minerals Ltd. 0,72 4,18 0,0006 -0,0000
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0,72 0,98 0,0006 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,72 0,0006 0,0006
HHT 2025-MAUI E 144A FRN 03-15-42 / ABS-CBDO (US419909AJ52) 0,72 2,12 0,0006 -0,0000
US24023AAE01 / DC Commercial Mortgage Trust 2023-DC 0,71 1,85 0,0006 -0,0000
US3133B53T71 / Freddie Mac Pool 0,71 -4,29 0,0006 -0,0001
US3132WHVV48 / FGLMC 4.0 Q44227 200K MAX 09-01-46 0,71 -1,66 0,0006 -0,0000
FCNCN / First Citizens BancShares, Inc. - Preferred Security 0,71 0,71 0,0006 -0,0000
US31418B7D20 / FNCL UMBS 4.5 MA2691 07-01-46 0,70 -3,57 0,0006 -0,0001
US36179UKY72 / Ginnie Mae II Pool 0,70 -2,77 0,0006 -0,0001
US80287GAD25 / Santander Drive Auto Receivables Trust 2023-1 0,70 -54,66 0,0006 -0,0008
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0,70 0,0006 0,0006
VERUS 2024-R1 A1 144A 5.218% 09-25-69 / ABS-CBDO (US924926AA67) 0,70 -6,17 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,70 0,0006 0,0006
US3140QNHD71 / FANNIE MAE POOL UMBS P#CB2927 2.00000000 0,69 -4,06 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,69 0,0006 0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,69 0,0006 0,0006
BMARK 2024-V7 A3 FRN 05-15-56 / ABS-CBDO (US08163YAC57) 0,68 -0,73 0,0006 -0,0000
US01882YAD85 / Alliant Energy Finance LLC 0,68 -0,29 0,0006 -0,0000
FCT / Fincantieri S.p.A. 0,68 0,0006 0,0006
ACHV 24-3AL A 144A 5.01% 12-26-31 / ABS-O (US00092KAA25) 0,68 -13,38 0,0006 -0,0001
DRVPNK 2025-1A A2 144A 4.72% 04-10-28/11-10-26 / ABS-O (US05330QAB86) 0,68 0,0006 0,0006
US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 0,67 -4,80 0,0006 -0,0001
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,67 0,0006 0,0006
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0,67 0,0006 0,0006
US055451BA54 / BHP Billiton Finance USA Ltd 0,67 1,37 0,0006 -0,0000
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 0,67 0,0006 0,0006
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 0,67 0,0006 0,0006
US12530QAB23 / CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 0,66 0,15 0,0006 -0,0000
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29 / DBT (US96812HAA68) 0,66 8,69 0,0006 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,66 -4,33 0,0006 -0,0001
US05526DBV64 / BAT Capital Corp 0,66 3,12 0,0006 -0,0000
WFNMT 24-B A 4.62% 05-15-31/07-15-27 / ABS-O (US981464HU72) 0,66 -0,45 0,0006 -0,0000
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 / DBT (US87485LAE48) 0,66 383,82 0,0006 0,0004
US3138ETPG54 / FNCI UMBS 3.5 AL8522 05-01-46 0,66 -2,52 0,0006 -0,0000
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 0,66 -0,30 0,0006 -0,0000
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 0,66 -0,30 0,0006 -0,0000
US3140MJE681 / FNMA 30YR 2.5% 04/01/2052#BV4656 0,66 0,0006 0,0006
EUR FWD SALE TO USD 8/13/2025 / DFE (N/A) 0,66 0,0006 0,0006
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,65 4,82 0,0006 -0,0000
US3622A2C342 / G2SF 6.0 783690 09-20-39 0,65 -2,42 0,0006 -0,0000
US3133USGK14 / FNCL UMBS 4.0 SI2002 03-01-48 0,65 -2,71 0,0006 -0,0000
US694308JW85 / Pacific Gas and Electric Co 0,64 0,47 0,0006 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 -3,76 0,0006 -0,0001
US36179W5D62 / Ginnie Mae II Pool 0,64 -4,06 0,0006 -0,0001
US03236YAB11 / Amur Equipment Finance Receivables XII LLC 0,63 -18,82 0,0006 -0,0002
US3132DWCT80 / UMBS 0,63 -2,91 0,0005 -0,0000
US3128M6RS90 / FGLMC 5.5 G04697 09-01-38 0,63 -2,76 0,0005 -0,0000
US46592NAN66 / JP Morgan Mortgage Trust 2021-7 0,63 -4,96 0,0005 -0,0001
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 / ABS-O (US69703RAA32) 0,63 -8,20 0,0005 -0,0001
US3132DVMD46 / Freddie Mac Pool 0,63 -3,99 0,0005 -0,0001
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0,63 1,96 0,0005 -0,0000
GALC 24-2 A2 144A 5.28% 03-15-27/09-15-26 / ABS-O (US39154GAB23) 0,62 -16,44 0,0005 -0,0001
US63943BAB99 / NAVTR 21-1 B 144A 3.571% 11-15-46/28 0,62 -6,92 0,0005 -0,0001
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,62 1,64 0,0005 -0,0000
US10568YAA64 / BRAVO Residential Funding Trust 0,62 -11,22 0,0005 -0,0001
OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27 / ABS-O (US095921AB86) 0,62 -16,17 0,0005 -0,0001
NBR / Nabors Industries Ltd. 0,61 -40,90 0,0005 -0,0004
US3133A9HN81 / Freddie Mac Pool 0,61 0,0005 0,0005
US01F0406854 / UMBS TBA 0,61 -89,56 0,0005 -0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,61 0,0005 0,0005
US46653PAM95 / JP Morgan Mortgage Trust 2021-6 0,61 -4,57 0,0005 -0,0001
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 / DBT (US12653CAL28) 0,60 3,08 0,0005 -0,0000
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) 0,60 -3,06 0,0005 -0,0000
CABK / CaixaBank, S.A. 0,60 -37,03 0,0005 -0,0004
CABK / CaixaBank, S.A. 0,60 -37,03 0,0005 -0,0004
US37046US851 / General Motors Financial Co Inc 0,60 1,52 0,0005 -0,0000
US3140MHT337 / FNMA POOL BV4169 FN 03/52 FIXED 2 0,60 -3,40 0,0005 -0,0000
HTL 2024-T53 A 144A FRN 05-10-39 / ABS-CBDO (US404300AA33) 0,60 -0,33 0,0005 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,59 -6,16 0,0005 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,59 -4,96 0,0005 -0,0001
US3132DNR392 / Freddie Mac Pool 0,59 0,0005 0,0005
US88315LAH15 / Textainer Marine Containers VIII Ltd 0,59 -4,97 0,0005 -0,0001
US27034RAC79 / Earthstone Energy Holdings LLC 0,59 0,51 0,0005 -0,0000
US375558BT99 / Gilead Sciences Inc 0,58 0,86 0,0005 -0,0000
US10554TAH86 / Braskem Netherlands Finance BV 0,58 -17,75 0,0005 -0,0001
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) 0,58 -3,64 0,0005 -0,0000
RPM 2025-4A A2 144A 5.124% 04-24-34 / ABS-O (US76089MAB19) 0,58 0,0005 0,0005
US907818FZ69 / Union Pacific Corp 0,57 0,0005 0,0005
TACHEM / Shire Acquisitions Investments Ireland DAC 0,57 0,00 0,0005 -0,0000
JERSEY CENTRAL POWER & LIGHT CO SR UNSEC 5.1% 01-15-35 / DBT (US476556DF91) 0,57 0,0005 0,0005
VERUS 2025-R1 A1 144A 5.402% 05-25-65 / ABS-CBDO (US92541AAA88) 0,57 0,0005 0,0005
US808513CE32 / Charles Schwab Corp/The 0,57 1,42 0,0005 -0,0000
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0,57 4,22 0,0005 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 -4,71 0,0005 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,57 -2,08 0,0005 -0,0000
US36241L4Y93 / G2SP 5.0 783539 10-20-40 0,57 -2,42 0,0005 -0,0000
US39154TCC09 / GREATAMERICA LEASING RECEIVABLES GALC 2023-1 A3 0,56 -0,18 0,0005 -0,0000
STACR 2024-DNA3 M1 144A FRN 10-25-44 / ABS-CBDO (US35564NEZ24) 0,56 -30,34 0,0005 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,56 -1,94 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,56 -1,94 0,0005 -0,0000
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,56 -10,34 0,0005 -0,0001
US222070AE41 / Coty Inc 0,55 0,54 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,55 -3,99 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,55 -3,99 0,0005 -0,0000
WEF 24-1 A2 144A 4.99% 09-20-32 / ABS-O (US97415AAB89) 0,55 -4,98 0,0005 -0,0001
WFNMT 24-A A 5.47% 02-17-31/04-15-27 / ABS-O (US981464HR44) 0,55 -0,54 0,0005 -0,0000
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0,55 -0,18 0,0005 -0,0000
FCT / Fincantieri S.p.A. 0,55 -38,40 0,0005 -0,0003
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,55 -62,16 0,0005 -0,0008
BATLN 2018-12A ARR CLO 144A FRN 05-17-31 / ABS-O (US07133RAW51) 0,55 -16,67 0,0005 -0,0001
BATLN 2018-12A ARR CLO 144A FRN 05-17-31 / ABS-O (US07133RAW51) 0,55 -16,67 0,0005 -0,0001
US44106MAW29 / Service Properties Trust 0,54 2,45 0,0005 -0,0000
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,0005 0,0005
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,0005 0,0005
EQS 24-1C A 144A 6.05% 01-20-31/01-22-30 / ABS-O (US22689LAA35) 0,54 -5,92 0,0005 -0,0001
STACR 2024-DNA3 A1 144A FRN 10-25-44 / ABS-CBDO (US35564NEY58) 0,54 -14,98 0,0005 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,54 -8,50 0,0005 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,53 -1,85 0,0005 -0,0000
AMBP / Ardagh Metal Packaging S.A. 0,53 0,38 0,0005 -0,0000
US3140XJDK65 / FANNIE MAE POOL 0,53 -3,11 0,0005 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,53 0,0005 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,53 0,0005 0,0005
US3140MLRK84 / Fannie Mae Pool 0,53 -1,50 0,0005 -0,0000
BMARK 24-V5 AM 6.4171% 01-10-57/01-10-29 / ABS-CBDO (US08163XBA00) 0,52 -0,76 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,52 0,0005 0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,52 0,0005 0,0005
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 0,52 -2,99 0,0005 -0,0000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 4.911% 09-01-27 / DBT (US83007CAA09) 0,52 -0,19 0,0004 -0,0000
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 0,52 0,0004 0,0004
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 0,52 0,0004 0,0004
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08) 0,52 0,58 0,0004 -0,0000
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08) 0,52 0,58 0,0004 -0,0000
US682680BJ18 / ONEOK Inc 0,52 0,00 0,0004 -0,0000
MCLO 2019-2A A1R2 CLO 144A FRN 01-20-33 / ABS-O (US56578HAY27) 0,51 -10,14 0,0004 -0,0001
US3133BADJ70 / Freddie Mac Pool 0,51 -7,22 0,0004 -0,0001
NFE / New Fortress Energy Inc. 0,19 0,00 0,51 -49,80 0,0004 -0,0005
US695114CZ98 / PACIFICORP 0,51 0,00 0,0004 -0,0000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.026% 10-01-29 / DBT (US83007CAC64) 0,51 0,59 0,0004 -0,0000
US09629PAA49 / BlueMountain CLO XXII Ltd 0,51 -15,93 0,0004 -0,0001
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.5% 03-01-34 / DBT (US50249AAM53) 0,51 0,0004 0,0004
US695114CX41 / PacifiCorp 0,51 -0,39 0,0004 -0,0000
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,51 1,39 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,51 -4,14 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,51 -4,14 0,0004 -0,0000
US842400GS60 / Southern California Edison Co 0,51 0,59 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 0,0004 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 0,0004 0,0004
US38141GZN77 / Goldman Sachs Group Inc/The 0,51 2,42 0,0004 -0,0000
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.0% 06-15-34 / DBT (US03523TBY38) 0,51 0,60 0,0004 -0,0000
US37046US851 / General Motors Financial Co Inc 0,51 -84,03 0,0004 -0,0025
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,51 -49,60 0,0004 -0,0005
US80007RAE53 / Sands China Ltd 0,51 2,85 0,0004 -0,0000
US126650DZ02 / CVS HEALTH CORP 0,51 1,00 0,0004 -0,0000
US3132DNP644 / Freddie Mac Pool 0,51 0,0004 0,0004
T-MOBILE USA INC SR UNSEC 5.3% 05-15-35 / DBT (US87264ADT97) 0,50 0,40 0,0004 -0,0000
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 0,50 -5,09 0,0004 -0,0000
US00751YAH99 / Advance Auto Parts Inc 0,50 1,21 0,0004 -0,0000
US31418EW300 / Fannie Mae Pool 0,50 -2,91 0,0004 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,50 0,60 0,0004 -0,0000
US17888HAC79 / Civitas Resources Inc 0,50 5,93 0,0004 0,0000
PEAC 25-1 A1 144A 4.592% 02-20-26 / ABS-O (US69392HAA14) 0,50 -40,95 0,0004 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,49 -4,28 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,49 0,0004 0,0004
JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 / DBT (US47077WAE84) 0,49 1,89 0,0004 -0,0000
BLAST 24-1 D 6.03% 11-15-29/11-15-27 / ABS-O (US107933AF08) 0,49 0,00 0,0004 -0,0000
BLAST 24-1 D 6.03% 11-15-29/11-15-27 / ABS-O (US107933AF08) 0,49 0,00 0,0004 -0,0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,49 0,62 0,0004 -0,0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,49 0,62 0,0004 -0,0000
SDR 2024-DSNY B 144A FRN 05-15-39 / ABS-CBDO (US811304AE49) 0,49 2,11 0,0004 -0,0000
US097023DB86 / Boeing Co/The 0,48 0,62 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,48 -3,41 0,0004 -0,0000
MBALT 24-A A3 5.32% 01-18-28/02-16-27 / ABS-O (US58770JAD63) 0,48 -0,21 0,0004 -0,0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,48 1,05 0,0004 -0,0000
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 0,48 -4,39 0,0004 -0,0000
US02529YAG89 / ACAR 23-2 D 144A 6.47% 08-13-29/12-14-26 0,48 -0,21 0,0004 -0,0000
PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 / DBT (US698299BY91) 0,48 4,61 0,0004 -0,0000
US88315LAG32 / Textainer Marine Containers VIII Ltd 0,48 125,00 0,0004 0,0002
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,48 -43,35 0,0004 -0,0004
US00135TAD63 / AIB Group PLC 0,48 -0,21 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 0,0004 0,0004
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 0,47 0,00 0,0004 -0,0000
US35564CAA53 / SLST 18-1 A1 3.5% 06-25-28 0,47 -4,28 0,0004 -0,0000
US3140XGY377 / UMBS 0,47 0,0004 0,0004
US260543CR27 / Dow Chemical Co. 0,47 -0,42 0,0004 -0,0000
OBX 2024-NQM8 A1 144A 6.233% 05-25-64 / ABS-CBDO (US67119CAA80) 0,47 -7,51 0,0004 -0,0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,47 -0,21 0,0004 -0,0000
STCR 2019-1A ARR CLO 144A FRN 04-15-32 / ABS-O (US85817BAQ23) 0,47 -7,72 0,0004 -0,0001
STCR 2019-1A ARR CLO 144A FRN 04-15-32 / ABS-O (US85817BAQ23) 0,47 -7,72 0,0004 -0,0001
HERTZ 2025-4A C 144A 6.48% 12-25-31 / ABS-O (US42806MDH97) 0,46 0,0004 0,0004
USN15516AB83 / Braskem Netherlands Finance BV 0,46 -15,19 0,0004 -0,0001
GPOR / Gulfport Energy Corporation 0,45 2,96 0,0004 -0,0000
US31342WAP68 / FHARM FRN 760014 08-01-45 0,45 -3,23 0,0004 -0,0000
US78433XAC48 / Stonepeak 2021-1 ABS 0,45 -3,65 0,0004 -0,0000
ARES1 2024-IND A 144A FRN 07-15-41 / ABS-CBDO (US03990DAA54) 0,45 0,45 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 0,0004 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 0,0004 0,0004
US83607EAA01 / Sound Point CLO V-R LTD 0,45 -12,55 0,0004 -0,0001
US89680HAB87 / TCF 20-1 B 144A 3.74% 09-20-45/05-20-30 0,45 -3,47 0,0004 -0,0000
GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29 / DBT (US37255JAB89) 0,44 3,02 0,0004 -0,0000
LIGHT ENERGIA SA SR UNSEC 4.375% 06-18-26 / DBT (US531959AA29) 0,44 0,92 0,0004 -0,0000
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0,44 0,0004 0,0004
BX 2024-KING A 144A FRN 05-15-34 / ABS-CBDO (US05612RAA77) 0,44 0,00 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,44 0,0004 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,44 0,0004 0,0004
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,44 7,41 0,0004 0,0000
US3140XDLR56 / UMBS 0,43 -2,25 0,0004 -0,0000
NY 2025-299P C 144A FRN 02-10-47 / ABS-CBDO (US62957FAE97) 0,43 2,12 0,0004 -0,0000
NY 2025-299P C 144A FRN 02-10-47 / ABS-CBDO (US62957FAE97) 0,43 2,12 0,0004 -0,0000
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0,43 104,72 0,0004 0,0002
US75281ABK43 / Range Resources Corp. 0,43 2,61 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,43 0,0004 0,0004
US3140N8DW59 / FNCL UMBS 5.5 BX3716 12-01-52 0,43 -7,54 0,0004 -0,0001
US31411AU455 / FNCL UMBS 6.0 902503 11-01-36 0,43 -1,38 0,0004 -0,0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,43 -59,91 0,0004 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,43 -3,85 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,43 -3,85 0,0004 -0,0000
CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 / ABS-O (US14077AAB26) 0,42 -6,24 0,0004 -0,0000
CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 / ABS-O (US14077AAB26) 0,42 -6,24 0,0004 -0,0000
QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 / DBT (US74843PAB67) 0,42 2,19 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,42 -2,11 0,0004 -0,0000
US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 0,42 0,00 0,0004 -0,0000
US36179UH540 / Ginnie Mae II Pool 0,42 -2,81 0,0004 -0,0000
CONSTELLATION OIL SERVICES HOLDING SA NDR / EC (NO0013597419) 0,05 0,41 0,0004 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 -2,59 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 -2,59 0,0004 -0,0000
ALLEG 2019-1A ARR CLO 144A FRN 04-20-32 / ABS-O (US01750FAS56) 0,41 -23,09 0,0004 -0,0001
MFCC 24-2 A 144A 6.56% 07-20-29/26 / ABS-O (US58940BAZ94) 0,41 -0,72 0,0004 -0,0000
ACAR 24-2 B 144A 6.1% 12-13-27/11-12-25 / ABS-O (US02531BAC37) 0,41 -0,49 0,0004 -0,0000
IEP / Icahn Enterprises L.P. 0,41 3,54 0,0004 -0,0000
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34 / DBT (US10554TAJ43) 0,41 -20,27 0,0004 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,41 -4,00 0,0004 -0,0000
HHT 2025-MAUI D 144A FRN 03-15-42 / ABS-CBDO (US419909AG14) 0,41 1,24 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,41 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,41 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,41 0,0004 0,0004
US31418CR973 / Federal National Mortgage Association 0,40 -2,89 0,0003 -0,0000
BLAST 25-1 A3 4.67% 08-15-28/07-15-26 / ABS-O (US10806HAC16) 0,40 0,00 0,0003 -0,0000
BLAST 25-1 A3 4.67% 08-15-28/07-15-26 / ABS-O (US10806HAC16) 0,40 0,00 0,0003 -0,0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,40 -59,98 0,0003 -0,0006
US31410LGQ95 / FNCL UMBS 4.0 890407 02-01-42 0,40 -4,57 0,0003 -0,0000
US68403BAG05 / OOMLT 07-FXD2 2A6 FSA 5.68% 03-25-37 0,40 1,53 0,0003 -0,0000
US31396NH664 / FHR 3136 OP PAC PO .0% 04-15-36 0,40 -3,19 0,0003 -0,0000
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,40 -2,23 0,0003 -0,0000
TPMT 2015-5 B1 144A FRN 05-25-55 / ABS-CBDO (US89171VAE74) 0,39 -0,25 0,0003 -0,0000
US126650EA42 / CVS HEALTH CORP 0,39 2,62 0,0003 -0,0000
AESOP 23-8 D 144A 7.52% 02-20-30/29 / ABS-O (US05377RJY18) 0,39 0,0003 0,0003
US3140N8D881 / FNCL UMBS 5.5 BX3726 12-01-52 0,39 -0,77 0,0003 -0,0000
STCR 2019-2A ARR CLO 144A FRN 07-15-32 / ABS-O (US85817EAU73) 0,38 -4,24 0,0003 -0,0000
STCR 2019-2A ARR CLO 144A FRN 07-15-32 / ABS-O (US85817EAU73) 0,38 -4,24 0,0003 -0,0000
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0,38 -10,93 0,0003 -0,0001
US89173FAB67 / TOWD POINT MORTGAGE TRUST FRN 10/25/2056 2017-1 A2 144A 0,38 -28,60 0,0003 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,38 -2,05 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,38 -2,05 0,0003 -0,0000
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27) 0,38 0,0003 0,0003
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27) 0,38 0,0003 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,38 -3,31 0,0003 -0,0000
US588056BB60 / Mercer International Inc 0,38 -69,26 0,0003 -0,0008
NY 2025-299P B 144A FRN 02-10-47 / ABS-CBDO (US62957FAC32) 0,38 0,53 0,0003 -0,0000
NY 2025-299P B 144A FRN 02-10-47 / ABS-CBDO (US62957FAC32) 0,38 0,53 0,0003 -0,0000
GC / Goldcana Resources Inc. 0,38 -1,31 0,0003 -0,0000
WFLF 24-2 A1 144A 4.87% 06-21-39 / ABS-O (US96328GBT31) 0,38 -6,70 0,0003 -0,0000
USP9401CAB83 / Trust Fibra Uno 0,38 3,31 0,0003 -0,0000
AMCAR_24-1 A3 5.43% 01-18-29 / ABS-O (US023947AD60) 0,37 -0,53 0,0003 -0,0000
US3140FXEF57 / Fannie Mae Pool 0,37 -2,86 0,0003 -0,0000
US3133KJMC35 / Freddie Mac Pool 0,37 0,0003 0,0003
US3128M8B601 / Freddie Mac Gold Pool 0,37 -2,87 0,0003 -0,0000
CVECN / Cenovus Energy Inc 0,37 -0,54 0,0003 -0,0000
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,37 0,0003 0,0003
KRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.625% 08-15-29 / DBT (US50076PAA66) 0,37 9,52 0,0003 0,0000
AASET 25-1 B 144A 6.576% 02-16-50/02-17-32 / ABS-O (US00258PAB94) 0,37 -2,13 0,0003 -0,0000
US3132DWGL19 / FNCL UMBS 2.5 SD8303 01-01-53 0,37 0,0003 0,0003
US31412NFD30 / Fannie Mae Pool 0,36 -1,63 0,0003 -0,0000
US25216BAB80 / Dext ABS 2023-1 LLC 0,36 -24,10 0,0003 -0,0001
US3140JSEH82 / FN BN9135 0,36 -4,01 0,0003 -0,0000
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28) 0,36 0,0003 0,0003
JPMMT 2024-INV1 A4 144A FRN 04-25-55 / ABS-CBDO (US46658PAD42) 0,36 -10,05 0,0003 -0,0001
JPMMT 2024-INV1 A4 144A FRN 04-25-55 / ABS-CBDO (US46658PAD42) 0,36 -10,05 0,0003 -0,0001
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0,36 -6,53 0,0003 -0,0000
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0,36 9,17 0,0003 0,0000
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63) 0,36 0,0003 0,0003
IMB / Imperial Brands PLC 0,36 0,56 0,0003 -0,0000
BLAST 25-1 B 4.92% 03-15-29/12-15-26 / ABS-O (US10806HAD98) 0,36 -0,28 0,0003 -0,0000
BLAST 25-1 B 4.92% 03-15-29/12-15-26 / ABS-O (US10806HAD98) 0,36 -0,28 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,36 0,0003 0,0003
US12563LAQ05 / CLIF 20-2A A 144A 2.03% 09-15-45 0,35 -4,59 0,0003 -0,0000
HERTZ 25-1 D 144A 7.98% 09-25-29/28 / ABS-O (US42806MCW73) 0,35 1,73 0,0003 -0,0000
US3140QQSJ53 / Fannie Mae Pool 0,35 -1,68 0,0003 -0,0000
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.375% 11-07-54 / DBT (US195325EQ44) 0,35 6,36 0,0003 0,0000
US31396KAC62 / FNR 06-65 PF PAC1 FRN (L+28) 07-25-36 0,35 -5,90 0,0003 -0,0000
AMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31 / DBT (US02319WAA99) 0,35 -5,68 0,0003 -0,0000
US3620AQM750 / GNSF 4.5 736682 100% MOD 12-15-37 0,35 -1,98 0,0003 -0,0000
CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) 0,34 -72,33 0,0003 -0,0008
CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) 0,34 -72,33 0,0003 -0,0008
US36202FX357 / G2FS 6.5 5198 H4H 09-20-41 0,34 0,00 0,0003 -0,0000
US42806MBS70 / Hertz Vehicle Financing III LLC 0,34 -0,29 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,34 -3,94 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,34 -3,94 0,0003 -0,0000
EART 25-1 B 4.91% 08-15-29/05-17-27 / ABS-O (US30167MAD92) 0,34 -0,29 0,0003 -0,0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,34 -81,99 0,0003 -0,0014
WLAKE 25-1 A2A 144A 4.66% 01-18-28/05-15-26 / ABS-O (US96043VAB45) 0,34 0,00 0,0003 -0,0000
US05609QAE61 / BX 21-ACNT C 144A FRN (L+150) 11-15-26 0,34 0,30 0,0003 -0,0000
US3140MEML79 / UMBS 0,33 0,0003 0,0003
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0,33 0,30 0,0003 -0,0000
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0,33 0,30 0,0003 -0,0000
TPMT 2024-3 A1A 144A FRN 07-25-65 / ABS-CBDO (US89183FAP36) 0,33 -6,52 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,33 -4,62 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,33 -4,62 0,0003 -0,0000
US842400GU17 / Southern California Edison Co 0,33 0,92 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,33 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,33 0,0003 0,0003
HERTZ 25-2 D 144A 8.34% 09-25-31/30 / ABS-O (US42806MDA45) 0,33 3,14 0,0003 -0,0000
US3132DQY599 / UMBS 0,33 -3,25 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,33 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,33 0,0003 0,0003
EART 24-4 B 5.29% 08-15-30 / ABS-O (US30166UAD28) 0,32 -0,31 0,0003 -0,0000
US3132E0QE50 / FNCL UMBS 6.0 SD4053 10-01-53 0,32 -2,42 0,0003 -0,0000
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 0,32 -28,76 0,0003 -0,0001
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 0,32 -28,76 0,0003 -0,0001
US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 0,32 -3,88 0,0003 -0,0000
US82967NBC11 / Sirius XM Radio Inc 0,32 1,58 0,0003 -0,0000
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 0,32 0,31 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 -3,90 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,32 -3,90 0,0003 -0,0000
UEPCN / Union Electric Company - Preferred Stock 0,32 1,27 0,0003 -0,0000
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.75% 11-07-36 / DBT (US195325EP60) 0,32 4,92 0,0003 -0,0000
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,32 0,31 0,0003 -0,0000
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,32 0,31 0,0003 -0,0000
US3140QB7C67 / FNMA 15YR 3.5% 08/01/2034#CA4490 0,32 -4,20 0,0003 -0,0000
BANK5 2025-5YR14 C FRN 04-15-58 / ABS-CBDO (US06604MAH16) 0,32 2,91 0,0003 -0,0000
US12563LAP22 / CLIF 20-1A B 144A 3.62% 09-18-45 0,32 -4,50 0,0003 -0,0000
BLAST 25-1 A2 4.71% 09-15-27/12-15-25 / ABS-O (US10806HAB33) 0,32 -24,52 0,0003 -0,0001
BLAST 25-1 A2 4.71% 09-15-27/12-15-25 / ABS-O (US10806HAB33) 0,32 -24,52 0,0003 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,32 -2,77 0,0003 -0,0000
US3140QNWQ10 / UMBS 0,32 -2,77 0,0003 -0,0000
US3132WPYN11 / FGLMC 4.5 Q49716 08-01-47 0,32 -1,25 0,0003 -0,0000
USN15516AH53 / Braskem Netherlands Finance BV 0,32 -17,71 0,0003 -0,0001
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0,32 -29,53 0,0003 -0,0001
SFAST 2025-2A A2 144A 4.52% 11-20-28 / ABS-O (US78398HAB42) 0,31 0,0003 0,0003
SFAST 2025-2A A2 144A 4.52% 11-20-28 / ABS-O (US78398HAB42) 0,31 0,0003 0,0003
US36179UCD28 / Ginnie Mae II Pool 0,31 -4,04 0,0003 -0,0000
US88315LAJ70 / Textainer Marine Containers VIII Ltd 0,31 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,0003 0,0003
US3133BWMK62 / FNCL UMBS 5.5 QF8462 03-01-53 0,30 -4,70 0,0003 -0,0000
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 0,30 -1,63 0,0003 -0,0000
US3132AD7L63 / UMBS, 15 Year 0,30 -7,10 0,0003 -0,0000
US31395B5Y50 / FNR 06-32 OA PAC PO .0% 05-25-36 0,30 -4,15 0,0003 -0,0000
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) 0,30 -0,33 0,0003 -0,0000
US3132DWHE66 / UMBS 0,30 -22,77 0,0003 -0,0001
XROAD 24-A A2 144A 5.90% 08-20-30 / ABS-O (US227927AB63) 0,29 -14,04 0,0003 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 -7,05 0,0003 -0,0000
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0,29 3,21 0,0003 -0,0000
CFMT 2024-HB15 A 144A FRN 08-25-34 / ABS-CBDO (US15723AAA97) 0,29 -10,25 0,0003 -0,0000
EUR FWD SALE TO USD 8/14/2025 / DFE (N/A) 0,29 0,0002 0,0002
US489399AN56 / Kennedy-Wilson Inc 0,29 4,40 0,0002 -0,0000
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0,29 -0,35 0,0002 -0,0000
US31396R4N41 / FHR 3155 FO PAC PO .0% 05-15-36 0,28 -5,33 0,0002 -0,0000
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 / DBT (US04636NAM56) 0,28 -0,35 0,0002 -0,0000
AICNRA / AICNRA 7 1/2 12/15/28 0,28 -6,33 0,0002 -0,0000
US07317QAJ40 / Baytex Energy Corp 0,28 9,80 0,0002 0,0000
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+525)(FLR 2.0) FRN 12-17-29 / LON (N/A) 0,28 0,0002 0,0002
UNITED STATES TREASURY NOTE 4.625% 05-15-54 / DBT (US912810UA42) 0,28 -3,14 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -1,42 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -2,82 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,28 0,0002 0,0002
US3140MPWE73 / FNMA 30YR 2.5% 05/01/2052#BV9644 0,28 -5,48 0,0002 -0,0000
US31417AQC61 / FNCL UMBS 4.0 AB4050 12-01-41 0,28 -5,50 0,0002 -0,0000
HPEFS 24-2 A3 144A 5.36% 10-20-31 / ABS-O (US40444MAE12) 0,27 -0,36 0,0002 -0,0000
US3140QNQS40 / FANNIE MAE POOL 0,27 -3,20 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 0,0002 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,27 -3,55 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,27 -3,55 0,0002 -0,0000
US89173UAA51 / Towd Point Mortgage Trust 2017-4 0,27 -11,73 0,0002 -0,0000
US3132JNS736 / FGLMC 4.5 Q21442 08-01-43 0,27 -2,17 0,0002 -0,0000
HERTZ 24-1 D 144A 9.22% 01-25-29/28 / ABS-O (US42806MCS61) 0,27 1,13 0,0002 -0,0000
US3140MMUM86 / Fannie Mae Pool 0,27 -1,84 0,0002 -0,0000
US3132XU3E39 / FGLMC 4.5 Q52596 FICO 12-01-47 0,27 -1,48 0,0002 -0,0000
US3140MRLS45 / Fannie Mae Pool 0,27 0,0002 0,0002
US3133AF4T53 / Freddie Mac Pool 0,26 0,0002 0,0002
GMALT 24-2 A3 5.39% 07-20-27 / ABS-O (US36269WAD11) 0,26 -0,38 0,0002 -0,0000
US3140MNA483 / UMBS 0,26 -1,88 0,0002 -0,0000
US01F0526800 / Uniform Mortgage-Backed Security, TBA 0,26 -97,64 0,0002 -0,0100
HERTZ 24-2 D 144A 9.41% 1-27-31/1-25-30 / ABS-O (US42806MCP23) 0,26 1,97 0,0002 -0,0000
US31418D3N02 / Fannie Mae Pool 0,26 -4,09 0,0002 -0,0000
PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 / ABS-O (US69433BAB36) 0,26 -16,29 0,0002 -0,0001
ARIVO 2025-1A A2 144A 4.92% 05-15-29 / ABS-O (US039962AF23) 0,25 0,0002 0,0002
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 0,25 -0,78 0,0002 -0,0000
US3132DNZZ94 / Federal Home Loan Mortgage Corp. 0,25 0,0002 0,0002
PROLOGIS LP SR UNSEC 5.25% 03-15-54 / DBT (US74340XCK54) 0,25 1,20 0,0002 -0,0000
US31418ELE85 / Federal National Mortgage Association, Inc. 0,25 0,0002 0,0002
US06616PAB31 / BHG 20-A B 144A 3.28% 09-17-31 0,25 -55,81 0,0002 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 0,0002 0,0002
BLAST 24-1 C 5.65% 04-16-29/01-15-27 / ABS-O (US107933AE33) 0,25 -0,40 0,0002 -0,0000
BLAST 24-1 C 5.65% 04-16-29/01-15-27 / ABS-O (US107933AE33) 0,25 -0,40 0,0002 -0,0000
US3132DWJF14 / Freddie Mac Pool 0,25 -2,37 0,0002 -0,0000
DEFT 24-2 A3 144A 4.59% 08-22-30 / ABS-O (US24704EAE86) 0,24 -0,41 0,0002 -0,0000
DEFT 24-2 A3 144A 4.59% 08-22-30 / ABS-O (US24704EAE86) 0,24 -0,41 0,0002 -0,0000
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69 / ABS-CBDO (US61776HAA41) 0,24 -8,68 0,0002 -0,0000
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69 / ABS-CBDO (US61776HAA41) 0,24 -8,68 0,0002 -0,0000
US260543DH36 / Dow Chemical Co/The 0,24 0,41 0,0002 -0,0000
US31414DWA08 / FNCL UMBS 5.5 963341 05-01-38 0,24 -1,63 0,0002 -0,0000
US3140QHGH27 / FANNIE MAE POOL UMBS P#CA9199 2.50000000 0,24 0,0002 0,0002
US3140N8R675 / FNMA POOL BX4108 FN 02/53 FIXED 5.5 0,24 -0,82 0,0002 -0,0000
US3140LY4N03 / Fannie Mae Pool 0,24 0,0002 0,0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,24 0,00 0,0002 -0,0000
NMEF 25-A A2 144A 4.72% 07-15-32 / ABS-O (US62919VAB71) 0,24 0,00 0,0002 -0,0000
US71654QDF63 / Petroleos Mexicanos 0,24 -72,24 0,0002 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,24 -4,02 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,24 -4,02 0,0002 -0,0000
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0,24 2,59 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,24 0,0002 0,0002
VFET 25-1 A2 144A 4.41% 11-15-27 / ABS-O (US92887TAB70) 0,24 -0,42 0,0002 -0,0000
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) 0,24 -29,76 0,0002 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,24 -2,08 0,0002 -0,0000
US21H0326882 / Ginnie Mae 0,23 -41,46 0,0002 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,23 -2,93 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,23 -2,93 0,0002 -0,0000
SDART 24-5 A3 4.62% 11-15-28 / ABS-O (US802920AD01) 0,23 0,00 0,0002 -0,0000
SDART 24-5 A3 4.62% 11-15-28 / ABS-O (US802920AD01) 0,23 0,00 0,0002 -0,0000
US31414EGD04 / FNCL UMBS 5.5 963796 06-01-38 0,23 -1,29 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,23 0,0002 0,0002
US31418DB439 / Fannie Mae Pool 0,23 -4,58 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,22 0,0002 0,0002
US38375JRY37 / GNR 07-8 LO PAC PO .0% 03-20-37 0,22 -5,08 0,0002 -0,0000
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 0,22 -5,08 0,0002 -0,0000
OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 / DBT (US00791GAC15) 0,22 0,0002 0,0002
WEFUN 2025-1 A 144A 4.75% 07-16-35 / ABS-O (US958250AA04) 0,22 0,0002 0,0002
BMO 2024-C10 C FRN 11-15-57 / ABS-CBDO (US096920AK92) 0,22 1,38 0,0002 -0,0000
BMO 2024-C10 C FRN 11-15-57 / ABS-CBDO (US096920AK92) 0,22 1,38 0,0002 -0,0000
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,22 -64,92 0,0002 -0,0004
US31371NMH51 / FNCL UMBS 6.5 256960 11-01-37 0,22 -10,25 0,0002 -0,0000
US07384MZU97 / BSARM 03-8 3A ARH7 FRN 01-25-34 0,22 1,41 0,0002 -0,0000
VERUS 2024-9 A1 144A FRN 11-25-69 / ABS-CBDO (US92540RAC88) 0,21 -3,60 0,0002 -0,0000
SCFET 25-1 A2 144A 4.82% 07-22-30 / ABS-O (US78437DAB64) 0,21 0,00 0,0002 -0,0000
SCFET 25-1 A2 144A 4.82% 07-22-30 / ABS-O (US78437DAB64) 0,21 0,00 0,0002 -0,0000
US3133TJD261 / FHR 2122 QM 6.25% 02-15-29 0,21 -12,45 0,0002 -0,0000
HHT 2025-MAUI C 144A FRN 03-15-42 / ABS-CBDO (US419909AE65) 0,21 0,96 0,0002 -0,0000
US31329KYA68 / FHLG 20YR 3.5% 05/01/2038#ZA2505 0,21 -2,76 0,0002 -0,0000
US38374KA525 / GNR 05-7 AO PAC PO .0% 02-16-35 0,21 -8,00 0,0002 -0,0000
US3140N6W240 / FNMA POOL BX2464 FN 12/52 FIXED 5.5 0,21 -7,17 0,0002 -0,0000
US345397C924 / Ford Motor Credit Co LLC 0,21 1,48 0,0002 -0,0000
TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAW62) 0,21 -23,99 0,0002 -0,0001
TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAW62) 0,21 -23,99 0,0002 -0,0001
WLAKE 2025-2A B 144A 4.63% 01-15-31 / ABS-O (US96041KAE47) 0,20 0,0002 0,0002
CPS 24-C B 144A 5.68% 12-15-28/06-15-26 / ABS-O (US223920AB51) 0,20 -0,49 0,0002 -0,0000
CPS 24-C B 144A 5.68% 12-15-28/06-15-26 / ABS-O (US223920AB51) 0,20 -0,49 0,0002 -0,0000
US345397C437 / Ford Motor Credit Co LLC 0,20 0,00 0,0002 -0,0000
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 0,20 -3,40 0,0002 -0,0000
G2SF 3.5 MA9961 10-20-54 / ABS-MBS (US36180AB691) 0,20 -1,97 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,20 -1,97 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,0002 0,0002
US3140MJE921 / UMBS 0,20 -3,43 0,0002 -0,0000
BMO 2024-C10 B FRN 11-15-57 / ABS-CBDO (US096920AJ20) 0,20 1,04 0,0002 -0,0000
BMO 2024-C10 B FRN 11-15-57 / ABS-CBDO (US096920AJ20) 0,20 1,04 0,0002 -0,0000
US3140MAZK38 / FNMA POOL BU8845 FN 05/52 FIXED 3.5 0,20 0,0002 0,0002
VERUS 2024-4 A1 144A 6.218% 06-25-69 / ABS-CBDO (US92540GAA67) 0,19 -8,10 0,0002 -0,0000
US87407RAA41 / TAL Advantage VII LLC 0,19 0,0002 0,0002
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 0,19 -4,04 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,19 -3,06 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,19 -3,06 0,0002 -0,0000
PKAIR 2024-1 AF 144A FRN 09-15-39 / ABS-O (US69291VAA26) 0,19 -3,57 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,19 -1,58 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,19 -1,58 0,0002 -0,0000
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,19 0,54 0,0002 -0,0000
US37959PAB31 / SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30 0,19 -5,58 0,0002 -0,0000
US3140M4M965 / FN BU3083 0,18 0,0002 0,0002
US3140QNWP37 / FNMA 30YR 2.5% 04/01/2052#CB3353 0,18 0,0002 0,0002
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,18 1,15 0,0002 -0,0000
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,18 1,15 0,0002 -0,0000
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,18 0,0002 0,0002
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,18 0,0002 0,0002
US3140N0EE17 / FNMA 30YR 3.5% 09/01/2052#BW7332 0,18 0,0002 0,0002
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 / DBT (US46593WAA36) 0,18 0,0002 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 -2,78 0,0002 -0,0000
US31418EDC12 / Fannie Mae Pool 0,18 -3,31 0,0002 -0,0000
US12563LAR87 / CLIF 20-2A B 144A 3.56% 09-15-45 0,17 -5,06 0,0001 -0,0000
US31418ES431 / UMBS, 30 Year 0,17 -35,27 0,0001 -0,0001
US31396NL203 / FHR 3147 OD PAC PO .0% 04-15-36 0,17 -5,68 0,0001 -0,0000
SSTRT 2025-B B 144A 4.925% 12-29-32 / ABS-O (US81378WAB90) 0,17 0,0001 0,0001
SSTRT 2025-B B 144A 4.925% 12-29-32 / ABS-O (US81378WAB90) 0,17 0,0001 0,0001
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 0,16 -71,08 0,0001 -0,0004
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 0,16 -71,08 0,0001 -0,0004
US3132KGKA74 / FGCI 3.5 V62089 06-01-33 0,16 -3,53 0,0001 -0,0000
US3138AVUP80 / FNCL UMBS 4.0 AJ4189 12-01-41 0,16 -5,23 0,0001 -0,0000
LTM / LATAM Airlines Group S.A. 0,16 5,92 0,0001 0,0000
SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 / ABS-O (US783896AB96) 0,16 -18,78 0,0001 -0,0000
US3140N5UN29 / FNCL UMBS 5.5 BX1488 10-01-52 0,16 -1,25 0,0001 -0,0000
ONDK 25-1 A 144A 5.08% 04-19-32/4-17-28 / ABS-O (US68237DAA19) 0,16 -0,63 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,16 -8,72 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,16 -8,72 0,0001 -0,0000
MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) 0,16 0,00 0,0001 -0,0000
EVGRN 25-CRT5 C 144A 5.53% 05-15-29/05-17-27 / ABS-O (US30023JCY29) 0,15 0,00 0,0001 -0,0000
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) 0,15 -4,97 0,0001 -0,0000
CAS 2024-R04 1M1 144A FRN 05-25-44 / ABS-CBDO (US20753GAB77) 0,15 -17,39 0,0001 -0,0000
LIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING) / EC (US53223N2080) 0,15 -45,68 0,0001 -0,0001
US3138AVTL95 / FNCL UMBS 4.0 AJ4154 11-01-41 0,15 -1,95 0,0001 -0,0000
US31418CZC18 / Fannie Mae Pool 0,15 -6,83 0,0001 -0,0000
EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10) 0,15 0,00 0,0001 -0,0000
GCAR 2024-2A A3 144A 5.64% 01-18-28 / ABS-O (US37964VAC19) 0,15 0,00 0,0001 -0,0000
US31410QR525 / FNCL UMBS 6.0 894308 10-01-36 0,15 -1,99 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,15 -5,73 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,15 -5,73 0,0001 -0,0000
LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27 / ABS-O (US525938AC09) 0,15 0,00 0,0001 -0,0000
US3138W94R82 / FNCI UMBS 4.5 AS0831 10-01-43 0,15 -51,32 0,0001 -0,0001
AESOP 23-4 D 144A 7.31% 06-20-29/28 / ABS-O (US05377RJS40) 0,15 0,0001 0,0001
US31419J6K98 / FNCL UMBS 4.0 AE8073 12-01-40 0,15 -2,68 0,0001 -0,0000
ONDK 24-2 B 144A 5.42% 10-17-31/10-18-27 / ABS-O (US67108SAE81) 0,14 1,41 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,14 -2,70 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,14 -2,70 0,0001 -0,0000
US3133G9KM01 / FNCI UMBS 1.5 QN3000 08-01-35 0,14 -2,70 0,0001 -0,0000
APA CORP 144A SR UNSEC 5.25% 02-01-42 / DBT (US03743QAJ76) 0,14 -2,76 0,0001 -0,0000
US588056BC44 / CORP. NOTE 0,14 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -0,70 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 -0,70 0,0001 -0,0000
US3128LAUH19 / FGLMC 5.0 A76884 150K MAX 05-01-38 0,14 -2,11 0,0001 -0,0000
VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 / ABS-O (US92339MAB63) 0,14 -9,33 0,0001 -0,0000
US12530QAA40 / CFMT 2023-H12 LLC 0,14 -10,60 0,0001 -0,0000
BMO 2024-C10 AS FRN 11-15-57 / ABS-CBDO (US096920AH63) 0,13 1,52 0,0001 -0,0000
BMO 2024-C10 AS FRN 11-15-57 / ABS-CBDO (US096920AH63) 0,13 1,52 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,0001 0,0001
LADAR 24-2 A3 144A 5.61% 08-15-28/12-16-26 / ABS-O (US505920AC27) 0,13 -0,75 0,0001 -0,0000
WLAKE 25-1 B 144A 4.98% 09-16-30/02-16-27 / ABS-O (US96043VAF58) 0,13 0,00 0,0001 -0,0000
US3132A9VH75 / FNCI UMBS 3.5 ZS8716 09-01-33 0,13 -6,57 0,0001 -0,0000
EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,13 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -0,78 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -0,79 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -0,79 0,0001 -0,0000
XCAP 2024-1A A2 144A 5.84% 03-15-27 / ABS-O (US05335FAB76) 0,12 -37,11 0,0001 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,12 -3,97 0,0001 -0,0000
US3132GD5K48 / FGLMC 4.5 Q00850 05-01-41 0,12 -2,44 0,0001 -0,0000
PREF 25-1 A2 144A 4.9% 05-15-31/01-18-28 / ABS-O (US73747LAB45) 0,12 0,00 0,0001 -0,0000
LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99) 0,12 0,00 0,0001 -0,0000
US3140MP4C28 / FNCL UMBS 2.5 BV9818 05-01-52 0,12 -2,48 0,0001 -0,0000
GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 0,12 -8,53 0,0001 -0,0000
GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 0,12 -8,53 0,0001 -0,0000
LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 1ST LIEN SF 4.21% 12-19-32 / DBT (US53222MAD48) 0,12 12,50 0,0001 0,0000
US31414G2D07 / FNPPKL 7.0 966172 07-01-37 0,12 -2,52 0,0001 -0,0000
US3133BURR05 / FED HM LN PC POOL QF6796 FR 01/53 FIXED 5.5 0,12 -7,26 0,0001 -0,0000
US3140E7KM11 / FNCI UMBS 3.5 BA2999 11-01-30 0,11 -5,79 0,0001 -0,0000
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 -80,31 0,0001 -0,0004
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,11 -80,31 0,0001 -0,0004
WEFUN 2025-1 B 144A 4.98% 09-17-35 / ABS-O (US958250AB86) 0,11 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 0,0001 0,0001
GCAR 24-4 A3 144A 4.75% 07-17-28/08-17-26 / ABS-O (US36270YAE23) 0,11 0,00 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,11 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,11 0,0001 0,0001
US3140N2BT78 / FNCL UMBS 4.5 BW9049 09-01-52 0,11 -1,83 0,0001 -0,0000
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 0,11 0,00 0,0001 -0,0000
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 0,11 0,00 0,0001 -0,0000
US3140NCF202 / Fannie Mae Pool 0,11 0,00 0,0001 -0,0000
US3140QNMM16 / FNCL UMBS 2.5 CB3063 03-01-52 0,11 -2,78 0,0001 -0,0000
US31395DS599 / FNR 06-51 PO PAC PO .0% 03-25-36 0,11 -11,76 0,0001 -0,0000
US3138YCB590 / FNCI UMBS 3.5 AX9959 12-01-29 0,10 -7,21 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 0,0001 0,0001
US89176VAK89 / Towd Point Mortgage Trust 2018-5 0,10 -16,39 0,0001 -0,0000
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) 0,10 -0,98 0,0001 -0,0000
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) 0,10 -0,98 0,0001 -0,0000
CPS 24-A C 144A 5.74% 04-15-30/11-16-26 / ABS-O (US22411CAC47) 0,10 -0,99 0,0001 -0,0000
CPS 24-A C 144A 5.74% 04-15-30/11-16-26 / ABS-O (US22411CAC47) 0,10 -0,99 0,0001 -0,0000
CCG 25-1 D 144A 5.28% 10-14-32 / ABS-O (US12515XAE04) 0,10 0,00 0,0001 -0,0000
CCG 25-1 D 144A 5.28% 10-14-32 / ABS-O (US12515XAE04) 0,10 0,00 0,0001 -0,0000
MMP 2025-A A 144A 5.36% 12-15-31 / ABS-O (US55317QAA22) 0,10 0,0001 0,0001
ONDK 24-2 C 144A 7.03% 10-17-31/10-18-27 / ABS-O (US67108SAF56) 0,10 0,00 0,0001 -0,0000
US31359SU656 / FNR 01-25 ZA 6.5% 06-25-31 0,10 -8,33 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 -2,97 0,0001 -0,0000
US3140M5SA46 / FNCL UMBS 5.0 BU4112 07-01-53 0,09 0,00 0,0001 -0,0000
US3140N0FN07 / FNCL UMBS 5.5 BW7372 09-01-52 0,09 0,00 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 0,0001 0,0001
US3128MJQJ21 / FGLMC 5.0 G08456 07-01-41 0,09 -1,11 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 -2,20 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 -2,20 0,0001 -0,0000
US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 0,09 -6,32 0,0001 -0,0000
US3140QRUL54 / FANNIE MAE POOL UMBS P#CB5986 5.00000000 0,09 -2,25 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 -4,49 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 -4,49 0,0001 -0,0000
US3133BRUM42 / UMBS 0,08 0,00 0,0001 -0,0000
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) 0,08 -38,52 0,0001 -0,0001
US3133BTV310 / FED HM LN PC POOL QF6034 FR 12/52 FIXED 5.5 0,08 0,00 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 -2,38 0,0001 -0,0000
US3140XJ5U33 / FNMA 15YR 2.5% 02/01/2038#FS3558 0,08 -3,57 0,0001 -0,0000
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 0,08 -34,43 0,0001 -0,0000
PEAC 24-2 A3 144A 4.65% 10-20-31/05-20-27 / ABS-O (US69392BAC00) 0,08 0,00 0,0001 -0,0000
US3133L8ZU21 / FHLG 15YR 2.5% 03/01/2037#RC2555 0,08 -1,28 0,0001 -0,0000
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 85,14 63,25 0,08 -99,63 0,0001 -0,0185
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 0,08 0,00 0,0001 0,0000
US36179UEB44 / Ginnie Mae II Pool 0,08 -3,85 0,0001 -0,0000
US3132D6CL20 / UMBS 0,08 -2,60 0,0001 -0,0000
US912828V988 / United States Treasury Note/Bond 0,07 0,00 0,0001 -0,0000
US31418ERW20 / FNCL UMBS 3.5 MA5000 04-01-53 0,07 0,0001 0,0001
BMARK 2024-V5 C FRN 01-10-57 / ABS-CBDO (US08163XBC65) 0,07 1,43 0,0001 -0,0000
US3140N5NQ33 / FNCL UMBS 5.5 BX1298 11-01-52 0,07 -2,78 0,0001 -0,0000
US22541NTQ24 / CSFB 02-30 1A1 PT 7.5% 11-25-32 0,07 -4,11 0,0001 -0,0000
US31396LDA52 / FNR 06-96 OP PAC PO .0% 10-25-36 0,07 -4,17 0,0001 -0,0000
US3132DWGJ62 / FHLMC Pool, 30 Year 0,07 -5,48 0,0001 -0,0000
WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52 / DBT (US55903VBU61) 0,07 0,0001 0,0001
US3620AS4X49 / G2SF 738938 02-20-39 0,07 -1,45 0,0001 -0,0000
US3133LPR588 / FNCN UMBS 3.5 RD5008 09-01-29 0,07 -9,46 0,0001 -0,0000
US31418MH395 / UMBS, 30 Year 0,07 -5,63 0,0001 -0,0000
US3133B6YR53 / Freddie Mac Pool 0,07 -2,94 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 0,0001 0,0001
US3133BSRC89 / FED HM LN PC POOL QF4983 FR 11/52 FIXED 5 0,06 0,00 0,0001 -0,0000
US31418ET678 / Fannie Mae Pool 0,06 -3,12 0,0001 -0,0000
US842400GY39 / Southern California Edison Co 0,06 -96,25 0,0001 -0,0015
US71654QAZ54 / Petroleos Mexicanos 0,06 0,0001 0,0001
US2254W0BZ73 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,06 -3,17 0,0001 -0,0000
US22541QQA30 / CSFB 03-21 5A1 PT 6.5% 07-25-33 0,06 -1,67 0,0001 -0,0000
US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 0,06 -41,41 0,0001 -0,0000
REACH 24-2 A 144A 5.88% 07-15-31/06-15-26 / ABS-O (US75525HAA86) 0,06 -26,32 0,0000 -0,0000
US3140Q8NR24 / FNCI UMBS 3.5 CA1299 03-01-33 0,06 -6,78 0,0000 -0,0000
US3140N2GQ84 / FNCL UMBS 5.5 BW9206 08-01-52 0,05 -1,82 0,0000 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 -3,70 0,0000 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 -3,70 0,0000 -0,0000
US3140N5PG33 / Fannie Mae Pool 0,05 -10,53 0,0000 -0,0000
US31400CEY66 / Fannie Mae Pool 0,05 -3,77 0,0000 -0,0000
US44106MAY84 / Service Properties Trust 0,05 13,64 0,0000 0,0000
US3138ARJB12 / FNCL UMBS 4.0 AJ0257 09-01-41 0,05 -3,92 0,0000 -0,0000
US48250LAW90 / KKR FINANCIAL CLO LTD 07/30 1 0,05 -53,33 0,0000 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 -5,88 0,0000 -0,0000
US31396RGP64 / FHR 3149 MO PAC PO .0% 05-15-36 0,05 -9,43 0,0000 -0,0000
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,05 2,17 0,0000 -0,0000
US31419ANJ24 / Fannie Mae Pool 0,05 -4,08 0,0000 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0000 0,0000
US3140N3A748 / Fannie Mae Pool 0,05 -4,26 0,0000 -0,0000
US31371NHW83 / FNCL UMBS 6.5 256845 08-01-37 0,05 -2,17 0,0000 -0,0000
BRL FWD SALE TO USD NDF 8/29/2025 / DFE (N/A) 0,04 0,0000 0,0000
US38141GYK48 / Goldman Sachs Group, Inc. (The) 0,04 2,38 0,0000 -0,0000
US31418EGV65 / Fannie Mae Pool 0,04 -4,44 0,0000 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 -4,55 0,0000 -0,0000
US31418EJ760 / UMBS 0,04 -2,38 0,0000 -0,0000
US3140MXAC89 / FNCL UMBS 5.5 BW5402 07-01-52 0,04 0,00 0,0000 -0,0000
US3140NMZG54 / FNCL UMBS 5.5 BY5242 06-01-53 0,04 -2,44 0,0000 -0,0000
US3132DWEY57 / Freddie Mac Pool 0,04 -4,76 0,0000 -0,0000
US31396RDS31 / FHR 3149 AO PAC PO .0% 05-15-36 0,04 -9,09 0,0000 -0,0000
US31322Y7A37 / FGLMC 3.5 T65389 09-01-46 0,04 -2,44 0,0000 -0,0000
US31395NXW28 / FNR 06-56 OG PAC PO 0.0% 07-25-36 0,04 -4,88 0,0000 -0,0000
US3140QPTB36 / FNCL UMBS 5.5 CB4145 07-01-52 0,04 -5,26 0,0000 -0,0000
US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 0,04 -21,74 0,0000 -0,0000
US71654QCL41 / Petroleos Mexicanos 0,03 -99,16 0,0000 -0,0035
US3133WKEY81 / Freddie Mac Pool 0,03 -2,94 0,0000 -0,0000
US3140XHGT81 / Fannie Mae Pool 0,03 -2,94 0,0000 -0,0000
US3133ADNP78 / Freddie Mac Pool 0,03 -8,57 0,0000 -0,0000
US3133BNSW48 / Freddie Mac Pool 0,03 -3,03 0,0000 -0,0000
GTN / Gray Media, Inc. 0,03 -97,96 0,0000 -0,0014
GTN / Gray Media, Inc. 0,03 -97,96 0,0000 -0,0014
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 0,03 -11,43 0,0000 -0,0000
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 0,03 -11,43 0,0000 -0,0000
US31392CT208 / FNW 02-W3 A5 7.5% 11-25-41/01-25-28 0,03 -3,12 0,0000 -0,0000
US3140FDCP93 / FNCL UMBS 4.0 BD5477 07-01-46 0,03 -3,23 0,0000 -0,0000
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0,03 -99,13 0,0000 -0,0031
US31418ELA63 / FNCL UMBS 6.5 MA4820 10-01-52 0,03 0,00 0,0000 -0,0000
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,03 0,00 0,0000 -0,0000
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,03 0,00 0,0000 -0,0000
US3140N6XE75 / FNCL UMBS 5.5 BX2476 12-01-52 0,03 0,00 0,0000 -0,0000
US3140QSYQ88 / FANNIE MAE POOL FN CB7018 0,03 -6,67 0,0000 -0,0000
US3140QP4F18 / Fannie Mae Pool 0,03 0,00 0,0000 -0,0000
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0,03 -96,50 0,0000 -0,0007
HMUXX / US GOVERNMENT MONEY MARKET FUND 0,03 -96,50 0,0000 -0,0007
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FMCC / Federal Home Loan Mortgage Corporation 0,03 0,00 0,0000 -0,0000
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FMCC / Federal Home Loan Mortgage Corporation 0,03 0,0000 0,0000
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0,03 -96,87 0,0000 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 0,00 0,0000 -0,0000
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EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,02 0,0000 0,0000
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LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 2ND LIEN PIK SF 2.26% 12-19-37 / DBT (US53222MAC64) 0,02 10,00 0,0000 0,0000
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8697 / Japan Exchange Group, Inc. 0,02 0,0000 0,0000
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EURO-BOBL 5YR FUT OEU5 09-08-25 / DIR (DE000F1NGF61) 0,02 0,0000 0,0000
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AUD FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,02 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,02 -10,53 0,0000 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,02 -10,53 0,0000 -0,0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 0,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 0,00 0,0000 -0,0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0000 -0,0000
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EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) 0,01 0,0000 0,0000
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0,01 -98,50 0,0000 -0,0007
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,01 -98,50 0,0000 -0,0007
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0000 -0,0000
EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) 0,01 0,0000 0,0000
X / TMX Group Limited 0,01 0,0000 0,0000
X / TMX Group Limited 0,01 0,0000 0,0000
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,01 -85,71 0,0000 -0,0000
SDART 24-3 A2 5.91% 06-15-27/08-15-25 / ABS-O (US80287LAB53) 0,01 -97,92 0,0000 -0,0003
SDART 24-3 A2 5.91% 06-15-27/08-15-25 / ABS-O (US80287LAB53) 0,01 -97,92 0,0000 -0,0003
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0000 -0,0000
US3140X7DN68 / FNMA POOL FM3708 FN 10/38 FIXED VAR 0,01 -25,00 0,0000 -0,0000
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US31371NG669 / FNMA 20YR 6.50% 7/27 #256821 0,01 -16,67 0,0000 -0,0000
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TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0,01 0,00 0,0000 -0,0000
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US36182DAS45 / G2RF 4.957 AG8117 04-20-64 0,00 0,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,00 0,0000 -0,0000
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US36182C6Z53 / G2RF 4.97 AG8088 03-20-64 0,00 -100,00 0,0000 -0,0000
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US31371NTA36 / FNCT UMBS 6.5 257145 03-01-28 0,00 0,0000 -0,0000
SBER / Sberbank of Russia 19,33 0,00 0,00 0,0000 -0,0000
ENDO INC 1L 6.875 ESCROW (NOT LISTED OR TRADING) / EC (292ESCB17) 0,23 0,00 0,00 0,0000 0,0000
B / Barrick Mining Corporation 0,00 -100,00 0,00 -100,00 -0,0434
STLA / Stellantis N.V. 0,00 -100,00 0,00 -100,00 -0,0798
AAM / Anglo American plc 0,00 -100,00 0,00 -100,00 -0,1485
FMCC / Federal Home Loan Mortgage Corporation 0,00 -100,00 0,0000 -0,0263
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0,00 -100,00 0,00 -100,00 -0,1312
IGT / International Game Technology PLC 0,00 -100,00 0,00 -100,00 -0,0196
AUS GB 10YR FUT XMU5 09-15-25 / DIR (N/A) -0,01 -0,0000 -0,0000
SOFR 90DAY FUT SFRZ5 03-17-26 / DIR (N/A) -0,02 -0,0000 -0,0000
SOFR 90DAY FUT SFRZ5 03-17-26 / DIR (N/A) -0,02 -0,0000 -0,0000
OIS RECFIX JPY 2.25855% 05-23-25/05-23-55 LCH / DIR (N/A) -0,05 -0,0000 -0,0000
OIS RECFIX JPY 2.25855% 05-23-25/05-23-55 LCH / DIR (N/A) -0,05 -0,0000 -0,0000
CDX EM S43 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) -0,47 -0,0004 -0,0004
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) -0,49 -0,0004 -0,0004
CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE / DCR (N/A) -1,02 -0,0009 -0,0009
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) -1,47 -0,0013 -0,0013
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) -1,47 -0,0013 -0,0013
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) -3,85 -0,0033 -0,0033
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) -3,85 -0,0033 -0,0033