Grundlæggende statistik
Porteføljeværdi $ 104.098.550.418
Nuværende stillinger 2.206
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CAIBX - CAPITAL INCOME BUILDER Class A har afsløret 2.206 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 104.098.550.418 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) , RTX Corporation (US:RTX) , and AbbVie Inc. (US:ABBV) . 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) , Compagnie Générale des Établissements Michelin Société en commandite par actions (US:MGDDF) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , and Ginnie Mae II Pool (US:US36179XFG60) .

CAIBX - CAPITAL INCOME BUILDER Class A - Porteføljeværdi
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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 %
123,80 790,24 0,7226 0,4047
36,25 1.572,93 1,4383 0,3960
429,02 0,3923 0,3825
13,87 443,80 0,4058 0,3623
13,33 369,27 0,3377 0,3377
15,54 1.058,78 0,9681 0,3064
258,78 750,09 0,6859 0,2851
43,36 626,77 0,5731 0,2579
6,94 252,96 0,2313 0,2313
1,61 1.098,16 1,0042 0,2116
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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 %
18,98 3.653,99 3,3412 -1,1112
9,46 1.845,54 1,6876 -0,3735
0,74 47,59 0,0435 -0,3510
1,69 506,64 0,4633 -0,3172
3,82 1.511,74 1,3823 -0,3010
59,42 1.693,92 1,5489 -0,2528
7,84 904,88 0,8274 -0,2514
0,91 196,39 0,1796 -0,2400
2,49 399,77 0,3655 -0,2391
129,32 0,1183 -0,2269
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
AVGO / Broadcom Inc. 18,98 -12,92 3.653,99 -24,25 3,3412 -1,1112
PM / Philip Morris International Inc. 18,27 -19,75 3.130,17 5,62 2,8622 0,1269
US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 310,38 1,16 2.597,87 2,14 2,3755 0,0279
RTX / RTX Corporation 16,41 6,66 2.069,98 4,33 1,8928 0,0614
ABBV / AbbVie Inc. 9,46 -22,10 1.845,54 -17,35 1,6876 -0,3735
2330 / Taiwan Semiconductor Manufacturing Company Limited 59,42 2,41 1.693,92 -13,22 1,5489 -0,2528
VICI / VICI Properties Inc. 51,58 -3,47 1.651,74 3,83 1,5103 0,0420
BATS / British American Tobacco p.l.c. 36,25 27,18 1.572,93 39,30 1,4383 0,3960
JPM / JPMorgan Chase & Co. 6,34 -4,71 1.550,25 -12,79 1,4175 -0,2232
MSFT / Microsoft Corporation 3,82 -12,96 1.511,74 -17,11 1,3823 -0,3010
ABT / Abbott Laboratories 11,54 -5,88 1.508,82 -3,80 1,3797 -0,0680
GILD / Gilead Sciences, Inc. 11,45 -10,44 1.220,01 -1,83 1,1156 -0,0315
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1,61 1,70 1.098,16 27,89 1,0042 0,2116
XOM / Exxon Mobil Corporation 10,34 5,22 1.092,27 4,03 0,9988 0,0297
MDLZ / Mondelez International, Inc. 15,54 25,70 1.058,78 47,68 0,9681 0,3064
AMGN / Amgen Inc. 3,54 -5,69 1.029,93 -3,88 0,9418 -0,0472
SAN / Santander UK plc - Preferred Stock 8,74 2,09 958,15 3,22 0,8761 0,0194
AZN / Astrazeneca plc 6,60 -1,24 946,05 0,52 0,8651 -0,0036
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 1,29 3,69 907,48 20,64 0,8298 0,1355
MS / Morgan Stanley 7,84 -7,15 904,88 -22,58 0,8274 -0,2514
UNITED STATES TREASURY NOTE 4.375% 07-31-26 / DBT (US91282CLB53) 881,20 0,47 0,8058 -0,0037
MCD / McDonald's Corporation 2,68 -23,26 855,70 -15,04 0,7824 -0,1471
RYSD / NatWest Group plc 123,80 91,98 790,24 129,43 0,7226 0,4047
VOLVF / AB Volvo (publ) 28,48 -11,20 783,16 -11,54 0,7161 -0,1010
SIT4 / Singapore Telecommunications Limited 258,78 45,65 750,09 72,73 0,6859 0,2851
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 38,13 0,00 739,47 16,53 0,6762 0,0905
CNQ / Canadian Natural Resources Limited 25,71 15,90 737,83 9,48 0,6747 0,0527
TRP / TC Energy Corporation 14,56 0,00 735,64 12,12 0,6727 0,0671
SIE / Siemens Aktiengesellschaft 3,20 -17,89 732,88 -12,46 0,6701 -0,1026
BLK / BlackRock, Inc. 0,78 6,80 715,74 -9,21 0,6545 -0,0731
APD / Air Products and Chemicals, Inc. 2,46 1,52 666,97 -17,91 0,6099 -0,1400
IMB / Imperial Brands PLC 15,62 -2,43 639,98 18,48 0,5852 0,0866
NG. / National Grid plc 43,36 54,37 626,77 83,52 0,5731 0,2579
MDT / Medtronic plc 7,20 6,75 610,40 -0,38 0,5582 -0,0074
HD / The Home Depot, Inc. 1,66 -14,47 597,42 -25,16 0,5463 -0,1905
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 5,47 19,16 582,50 49,16 0,5326 0,1722
DPW / Deutsche Post AG 13,68 -14,79 581,72 0,40 0,5319 -0,0029
IFC / Intact Financial Corporation 2,56 -2,94 569,39 21,35 0,5207 0,0876
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 29,16 -18,86 525,71 3,52 0,4807 0,0120
DEVL / DBS Group Holdings Ltd 15,84 -4,36 517,74 -4,65 0,4734 -0,0278
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 8,66 -17,46 516,33 -18,48 0,4721 -0,1125
PNW / Pinnacle West Capital Corporation 5,41 14,48 515,03 25,30 0,4709 0,0916
DTE / DTE Energy Company 3,74 -14,65 512,99 -2,46 0,4691 -0,0163
BA. / BAE Systems plc 22,15 -23,32 509,14 16,47 0,4656 0,0621
ACN / Accenture plc 1,69 -22,90 506,64 -40,08 0,4633 -0,3172
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 7,55 71,71 502,66 35,50 0,4596 0,1172
EONGY / E.ON SE - Depositary Receipt (Common Stock) 28,69 0,00 501,98 47,69 0,4590 0,1453
D / Dominion Energy, Inc. 9,21 -7,15 501,05 -9,17 0,4582 -0,0510
WELL / Welltower Inc. 3,00 0,00 457,16 11,80 0,4180 0,0406
WFC / Wells Fargo & Company 6,42 0,00 455,58 -9,89 0,4166 -0,0500
RLXXF / RELX PLC 8,20 0,00 446,93 9,57 0,4087 0,0322
SHEL N / Shell plc 13,87 1.779,26 443,80 832,51 0,4058 0,3623
EOG / EOG Resources, Inc. 3,94 -8,59 434,33 -19,83 0,3971 -0,1029
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29) 429,02 3.941,59 0,3923 0,3825
PUB / Pancontinental Energy NL 4,11 66,41 416,77 59,13 0,3811 0,1394
HON / Honeywell International Inc. 1,92 1,75 404,62 -4,26 0,3700 -0,0201
ENGI / Engie SA 19,59 -13,99 404,48 7,70 0,3699 0,0232
PAYX / Paychex, Inc. 2,74 -7,25 402,74 -7,59 0,3683 -0,0340
AIG / American International Group, Inc. 4,91 -12,98 400,34 -3,70 0,3661 -0,0176
PNC / The PNC Financial Services Group, Inc. 2,49 -23,69 399,77 -38,98 0,3655 -0,2391
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 7,37 62,75 396,43 60,71 0,3625 0,1348
CNP / CenterPoint Energy, Inc. 10,07 -5,50 390,45 12,52 0,3570 0,0367
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 9,20 16,34 386,57 -7,92 0,3535 -0,0340
SSEL / SSE plc 16,98 -5,85 383,62 5,37 0,3508 0,0147
TMUS / T-Mobile US, Inc. 1,55 0,00 382,17 6,00 0,3495 0,0167
PLD / Prologis, Inc. 3,74 12,38 381,86 -3,69 0,3492 -0,0168
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 19,50 -3,79 370,85 14,50 0,3391 0,0402
T / AT&T Inc. 13,33 369,27 0,3377 0,3377
FP / TotalEnergies SE 6,46 -15,18 366,16 -17,19 0,3348 -0,0733
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 10,15 65,05 364,17 76,59 0,3330 0,1427
UNITED STATES TREASURY NOTE 3.75% 08-15-27 / DBT (US91282CLG41) 354,29 1,50 0,3240 0,0018
MH6 / Tokio Marine Holdings, Inc. 8,69 14,43 347,94 38,80 0,3182 0,0868
STX / Seagate Technology Holdings plc 3,63 -17,04 330,41 -21,63 0,3021 -0,0870
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0,60 -10,97 330,08 -31,82 0,3018 -0,1450
ITC / ITC Limited 64,67 0,00 326,18 -2,17 0,2983 -0,0095
YUM / Yum! Brands, Inc. 2,15 -8,20 323,37 5,83 0,2957 0,0137
BMY / Bristol-Myers Squibb Company 6,30 -0,46 316,12 -15,24 0,2891 -0,0552
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 22,97 -9,57 315,74 9,11 0,2887 0,0216
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 314,65 1,10 0,2877 0,0004
COP / ConocoPhillips 3,50 0,00 312,16 -9,82 0,2854 -0,0341
SJX / Singapore Technologies Engineering Ltd 53,85 -10,72 305,89 42,48 0,2797 0,0816
105560 / KB Financial Group Inc. 4,81 8,38 305,47 9,73 0,2793 0,0224
KPN / Koninklijke KPN N.V. 65,72 -3,55 305,29 23,84 0,2792 0,0516
CMCSA / Comcast Corporation 8,85 -25,28 302,58 -24,08 0,2767 -0,0912
SEH / Shin-Etsu Chemical Co., Ltd. 9,87 154,25 299,75 147,49 0,2741 0,1623
DUK / Duke Energy Corporation 2,45 -21,66 299,31 -14,65 0,2737 -0,0500
SBUX / Starbucks Corporation 3,72 67,18 297,67 24,29 0,2722 0,0511
000333 / Midea Group Co., Ltd. 29,14 0,00 295,66 -0,64 0,2704 -0,0043
TFC / Truist Financial Corporation 7,65 0,00 293,42 -19,49 0,2683 -0,0681
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 3,39 0,00 292,03 22,99 0,2670 0,0479
SOBO / South Bow Corporation 11,82 29,33 291,92 33,48 0,2669 0,0651
LIN / Linde plc 0,63 -8,82 287,34 -7,37 0,2627 -0,0236
ENX / Euronext N.V. 1,71 0,00 285,80 44,27 0,2613 0,0785
ND5 / Nitto Denko Corporation 16,29 37,32 285,79 36,07 0,2613 0,0675
SO / The Southern Company 3,08 7,31 282,72 17,46 0,2585 0,0364
MARA / Marubeni Corporation 15,79 0,00 280,05 18,54 0,2561 0,0380
SAP / SAP SE - Depositary Receipt (Common Stock) 0,96 -28,11 278,40 -25,17 0,2546 -0,0888
UNH / UnitedHealth Group Incorporated 0,68 -0,22 277,76 -24,33 0,2540 -0,0848
FDX / FedEx Corporation 1,31 -5,18 276,01 -24,70 0,2524 -0,0860
DRI / Darden Restaurants, Inc. 1,37 0,00 274,80 2,77 0,2513 0,0045
ADP / Automatic Data Processing, Inc. 0,90 0,00 271,89 -0,80 0,2486 -0,0043
MO / Altria Group, Inc. 4,41 0,00 260,68 13,25 0,2384 0,0259
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 260,22 3,56 0,2379 0,0060
SYY / Sysco Corporation 3,58 71,17 255,76 67,60 0,2339 0,0930
TXN / Texas Instruments Incorporated 1,59 -20,32 254,68 -30,92 0,2329 -0,1074
EXR / Extra Space Storage Inc. 1,73 0,00 253,32 -4,86 0,2316 -0,0141
MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions 6,94 252,96 0,2313 0,2313
UNITED STATES TREASURY NOTE 4.25% 12-31-26 / DBT (US91282CME83) 252,30 0,84 0,2307 -0,0002
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 7,98 9,31 244,14 24,39 0,2232 0,0421
APO / Apollo Global Management, Inc. 1,78 -7,52 243,25 -26,18 0,2224 -0,0817
BP / BP p.l.c. - Depositary Receipt (Common Stock) 52,44 -0,55 239,85 -12,33 0,2193 -0,0332
AMT / American Tower Corporation 1,06 -40,00 238,53 -26,87 0,2181 -0,0830
BR / Broadridge Financial Solutions, Inc. 0,98 -4,00 237,08 -2,32 0,2168 -0,0072
086790 / Hana Financial Group Inc. 5,20 0,00 236,08 9,60 0,2159 0,0171
ETR / Entergy Corporation 2,80 -0,37 233,17 2,20 0,2132 0,0026
EQT / EQT Corporation 4,69 -12,38 231,80 -15,26 0,2120 -0,0405
US01F0606594 / Uniform Mortgage-Backed Security, TBA 231,54 8.581,70 0,2117 0,2091
BNP / BNP Paribas SA 2,72 46,33 230,09 81,47 0,2104 0,0934
KO / The Coca-Cola Company 3,16 41,43 229,14 61,64 0,2095 0,0787
US36179XFG60 / Ginnie Mae II Pool 225,71 -0,97 0,2064 -0,0040
AAIGF / AIA Group Limited 29,87 -11,49 225,68 -4,93 0,2064 -0,0128
MZ8 / Mizuho Financial Group, Inc. 8,96 0,00 225,38 -8,60 0,2061 -0,0215
UNITED STATES TREASURY NOTE 4.375% 12-31-29 / DBT (US91282CMD01) 225,29 1,43 0,2060 0,0010
CBGB / Carlsberg A/S 1,63 0,00 222,53 30,15 0,2035 0,0457
US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 221,30 2,35 0,2024 0,0028
KSPI / Joint Stock Company Kaspi.kz 2,45 220,28 0,2014 0,2014
SRE / Sempra 2,95 -40,95 219,12 -47,12 0,2004 -0,1821
NTIOF / National Bank of Canada 2,49 23,16 218,93 21,88 0,2002 0,0344
VZ / Verizon Communications Inc. 4,90 -26,12 216,03 -17,36 0,1975 -0,0437
REXR / Rexford Industrial Realty, Inc. 6,50 0,00 215,30 -18,59 0,1969 -0,0472
US3132E0HA30 / FNCL UMBS 6.5 SD3825 09-01-53 213,46 -3,46 0,1952 -0,0089
GWLIF / Great-West Lifeco Inc. 5,45 -41,66 211,75 -29,83 0,1936 -0,0849
US91282CHQ78 / United States Treasury Note/Bond 210,28 2,05 0,1923 0,0021
US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 209,65 -0,15 0,1917 -0,0021
BSD2 / Banco Santander, S.A. 29,67 63,31 209,22 124,46 0,1913 0,1053
FI4000552500 / ORDINARY SHARES 20,72 400,00 207,37 21,55 0,1896 0,0322
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 1,38 0,00 205,78 -12,21 0,1882 -0,0282
TPG / TPG Inc. 4,39 49,39 204,10 3,18 0,1866 0,0041
PWCDF / Power Corporation of Canada 5,38 0,00 203,46 24,88 0,1860 0,0357
CARR / Carrier Global Corporation 3,25 -3,16 203,20 -7,37 0,1858 -0,0167
EWBC / East West Bancorp, Inc. 2,35 0,00 200,88 -16,92 0,1837 -0,0395
PGR / The Progressive Corporation 0,71 200,16 0,1830 0,1830
KLAC / KLA Corporation 0,28 0,00 199,56 -4,82 0,1825 -0,0110
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 2,53 42,42 198,60 52,28 0,1816 0,0612
UNP / Union Pacific Corporation 0,91 -50,37 196,39 -56,80 0,1796 -0,2400
US3140XML794 / Federal National Mortgage Association, Inc. 194,97 -3,54 0,1783 -0,0083
US3132DWHA45 / Freddie Mac Pool 194,25 -1,99 0,1776 -0,0053
KMB / Kimberly-Clark Corporation 1,46 0,00 192,13 1,39 0,1757 0,0008
ATO / Atmos Energy Corporation 1,18 0,00 189,35 12,71 0,1731 0,0181
HCLTECH / HCL Technologies Limited 10,05 0,00 186,74 -6,71 0,1708 -0,0140
US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 186,33 0,22 0,1704 -0,0012
INE466L01038 / 360 ONE WAM Ltd 15,88 0,00 185,45 0,81 0,1696 -0,0002
CME / CME Group Inc. 0,67 0,00 184,90 17,15 0,1691 0,0234
CVX / Chevron Corporation 1,36 0,00 184,65 -8,80 0,1688 -0,0180
TD / The Toronto-Dominion Bank 2,88 0,00 183,81 12,01 0,1681 0,0166
UNITED STATES TREASURY NOTE 4.25% 01-31-26 / DBT (US91282CJV46) 182,31 0,17 0,1667 -0,0013
GIS / General Mills, Inc. 3,19 0,00 181,16 -5,65 0,1657 -0,0116
MRK / Merck & Co., Inc. 2,12 -10,43 180,76 -22,78 0,1653 -0,0508
NOC / Northrop Grumman Corporation 0,37 42,75 179,35 42,52 0,1640 0,0478
US3140XL3X46 / FNMA 30YR 3.5% 01/01/2050#FS5313 168,94 0,11 0,1545 -0,0013
POWERGRID / Power Grid Corporation of India Limited 46,11 0,00 167,92 5,00 0,1535 0,0059
CNI / Canadian National Railway Company 1,73 -48,00 167,54 -51,80 0,1532 -0,1676
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 2,85 -16,73 165,05 4,71 0,1509 0,0054
DBK / Deutsche Bank Aktiengesellschaft 6,29 -8,09 164,62 22,45 0,1505 0,0264
AAM / Anglo American plc 5,99 6,35 162,36 -2,13 0,1485 -0,0047
MROCL / Microchip Technology Incorporated - Preferred Stock 3,41 161,86 0,1480 0,1480
2454 / MediaTek Inc. 3,74 0,00 158,49 -3,89 0,1449 -0,0073
ITOCF / ITOCHU Corporation 3,09 0,00 158,34 10,99 0,1448 0,0131
AIR / Airbus SE 0,95 0,00 158,23 -3,11 0,1447 -0,0061
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0,55 -17,92 157,51 -14,29 0,1440 -0,0256
TSCO / Tractor Supply Company 3,11 0,00 157,48 -6,88 0,1440 -0,0121
PEP / PepsiCo, Inc. 1,16 -38,17 157,43 -44,37 0,1440 -0,1173
CVS / CVS Health Corporation 2,36 1,03 157,31 19,33 0,1438 0,0222
NXG / NEXT plc 0,95 0,00 157,08 33,93 0,1436 0,0354
AC8 / Aristocrat Leisure Limited 3,65 0,00 156,30 -8,43 0,1429 -0,0146
E3G1 / Evolution AB (publ) 2,22 -34,84 155,30 -40,29 0,1420 -0,0980
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 17,21 0,00 149,08 21,99 0,1363 0,0235
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0,84 14,24 148,29 4,85 0,1356 0,0051
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 2,60 0,00 147,61 17,88 0,1350 0,0194
US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 146,68 -0,69 0,1341 -0,0022
ULS / UL Solutions Inc. 2,54 -29,34 145,11 -25,04 0,1327 -0,0460
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 144,99 2,44 0,1326 0,0019
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 60,38 -31,12 143,54 -14,50 0,1312 -0,0237
PSA / Public Storage 0,47 0,00 140,60 0,65 0,1286 -0,0004
BVI / Tao Heung Holdings Limited 4,42 0,00 139,36 0,97 0,1274 0,0000
US912810QN19 / United Sates Treasury Bond Bond 139,01 2,36 0,1271 0,0018
9999 / NetEase, Inc. 6,46 98,52 138,88 107,09 0,1270 0,0651
MINDSPCE / Mindspace Business Parks REIT 29,89 0,00 136,13 5,61 0,1245 0,0055
RHI / Robert Half Inc. 3,07 42,71 136,06 -2,43 0,1244 -0,0043
US31418ES506 / Fannie Mae Pool 133,97 -1,21 0,1225 -0,0027
0WH / WH Group Limited 148,81 0,00 133,77 15,24 0,1223 0,0152
7SN / Suntory Beverage & Food Limited 3,82 0,00 133,48 12,41 0,1221 0,0125
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 3,04 0,00 132,45 9,86 0,1211 0,0098
BX / Blackstone Inc. 1,00 0,00 131,26 -25,63 0,1200 -0,0429
MTN / Vail Resorts, Inc. 0,94 0,00 130,86 -18,18 0,1197 -0,0280
FNCL 7.0 UMBS TBA 06-01-55 / ABS-MBS (US01F0706667) 129,32 -63,12 0,1183 -0,2269
UNITED STATES TREASURY NOTE 4.5% 05-31-29 / DBT (US91282CKT70) 129,04 -60,59 0,1180 -0,1842
QSR / Restaurant Brands International Inc. 1,99 0,00 128,26 4,65 0,1173 0,0042
US912810TD00 / United States Treasury Note/Bond 128,23 1,99 0,1173 0,0012
US31418EVA53 / Fannie Mae Pool 125,91 -2,13 0,1151 -0,0036
SEBA / Skandinaviska Enskilda Banken AB (publ) 7,88 0,00 125,43 12,99 0,1147 0,0122
XVALO / Vale S.A. 13,37 124,17 124,50 125,26 0,1138 0,0628
US91282CGC91 / United States Treasury Note/Bond 124,44 1,75 0,1138 0,0009
2328 / PICC Property and Casualty Company Limited 65,90 200,24 122,20 242,82 0,1117 0,0788
PG / The Procter & Gamble Company 0,74 0,00 120,46 -2,06 0,1101 -0,0034
WBS / Webster Financial Corporation 2,52 0,00 119,22 -21,48 0,1090 -0,0311
CTPNV / CTP N.V. 6,24 0,00 117,69 13,36 0,1076 0,0118
EFGN / EFG International AG 7,79 0,00 117,14 -3,78 0,1071 -0,0053
US3132AD3M82 / UMBS Pool 116,86 -0,44 0,1069 -0,0015
EJG / EBOS Group Limited 5,27 1,37 115,61 -1,26 0,1057 -0,0024
UNITED STATES TREASURY NOTE 4.125% 02-29-32 / DBT (US91282CMR96) 115,37 0,1055 0,1055
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,35 -45,39 114,87 -43,27 0,1050 -0,0818
LOG / Logista Integral, S.A. 3,31 -9,61 113,27 2,25 0,1036 0,0013
US3132DWJN48 / Freddie Mac Pool, 30 Year 112,92 -3,42 0,1033 -0,0047
UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12) 111,44 0,1019 0,1019
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 10,38 0,00 110,86 -11,32 0,1014 -0,0140
EQIX / Equinix, Inc. 0,13 0,00 108,63 -5,79 0,0993 -0,0071
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 6,23 -46,54 107,43 -34,22 0,0982 -0,0525
LKREF / Link Real Estate Investment Trust 22,32 0,00 104,64 13,73 0,0957 0,0108
ADI / Analog Devices, Inc. 0,54 0,00 104,52 -8,01 0,0956 -0,0093
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 104,37 15,87 0,0954 0,0123
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0,39 0,00 103,67 1,42 0,0948 0,0004
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 2,64 0,00 101,49 -7,18 0,0928 -0,0081
U96 / Sembcorp Industries Ltd 20,01 0,00 101,25 23,62 0,0926 0,0170
1CK / CK Asset Holdings Limited 24,30 0,00 99,96 -1,40 0,0914 -0,0022
US912810TJ79 / United States Treasury Note/Bond 99,75 1,97 0,0912 0,0009
AES / The AES Corporation 9,95 0,00 99,49 -9,09 0,0910 -0,0100
STT / State Street Corporation 1,09 -25,31 95,75 -35,25 0,0875 -0,0489
US3132DWHG15 / Freddie Mac Pool 95,44 -0,91 0,0873 -0,0016
3AD1 / Epiroc AB (publ) 4,45 95,40 0,0872 0,0872
TRN / Trinity Industries, Inc. 3,78 -15,81 94,96 -44,14 0,0868 -0,0701
388 / Hong Kong Exchanges and Clearing Limited 2,11 0,00 93,39 14,17 0,0854 0,0099
SCBFF / Standard Chartered PLC 6,41 92,87 0,0849 0,0849
FMCC / Federal Home Loan Mortgage Corporation 92,63 0,0847 0,0847
IP / International Paper Company 2,02 10,69 92,45 -9,11 0,0845 -0,0093
BAS / Leverage Shares Plc - Corporate Bond/Note 1,79 966,83 90,67 1.014,19 0,0829 0,0754
RENT3 / Localiza Rent a Car S.A. 11,96 90,54 0,0828 0,0828
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,38 0,00 88,31 -7,34 0,0807 -0,0072
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 88,27 1,53 0,0807 0,0005
US91282CDY49 / United States Treasury Note/Bond 87,83 3,85 0,0803 0,0023
STLAP / Stellantis N.V. 9,45 1.547,48 87,26 1.041,58 0,0798 0,0727
US36179YAR53 / GINNIE MAE II POOL 5.00% 86,68 -0,87 0,0793 -0,0014
SBAC / SBA Communications Corporation 0,36 0,00 86,50 23,20 0,0791 0,0143
US31418ER938 / FNMA 30YR 6% 05/01/2053# 85,81 -2,38 0,0785 -0,0027
US912810SF66 / Us Treasury Bond 84,10 2,01 0,0769 0,0008
EIX / Edison International 1,56 -58,04 83,58 -58,42 0,0764 -0,1091
US01F0406516 / Uniform Mortgage-Backed Security, TBA 83,27 429,15 0,0761 0,0607
US01F0326581 / Uniform Mortgage-Backed Security, TBA 82,40 76,78 0,0753 0,0295
US912810RX81 / United States Treas Bds Bond 82,06 2,09 0,0750 0,0008
SGSN / SGS SA 0,83 0,00 81,43 0,83 0,0745 -0,0001
TCL / Transurban Group - Debt/Equity Composite Units 79,14 8,97 0,0724 0,0053
GSZFP / ENGIE (Loyalty line) 3,82 0,00 78,84 25,21 0,0721 0,0140
FG1 / Antofagasta plc 3,56 0,00 78,54 3,50 0,0718 0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 78,20 20,23 0,0715 0,0109
GXYEF / Galaxy Entertainment Group Limited 21,22 0,00 77,71 -14,33 0,0711 -0,0127
US3140QS4Z18 / FNCL UMBS 6.5 CB7139 09-01-53 77,24 -2,77 0,0706 -0,0027
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,68 0,00 76,90 8,02 0,0703 0,0046
UL / Unilever PLC - Depositary Receipt (Common Stock) 1,20 0,00 76,45 10,72 0,0699 0,0062
UST 5YR FUT FVM5 06-30-25 / DIR (N/A) 76,36 0,0698 0,0698
SSB / SouthState Corporation 0,88 0,00 76,34 -17,81 0,0698 -0,0159
WU / The Western Union Company 7,52 0,00 74,49 -3,97 0,0681 -0,0035
DOW / Dow Inc. 2,43 119,82 74,24 72,20 0,0679 0,0281
DTM / DT Midstream, Inc. 0,76 0,00 73,96 -3,84 0,0676 -0,0034
UDR / UDR, Inc. 1,73 0,00 72,56 0,33 0,0663 -0,0004
DG / Dollar General Corporation 0,77 0,00 71,95 31,84 0,0658 0,0154
OMC / Omnicom Group Inc. 0,93 0,00 70,94 -12,25 0,0649 -0,0097
ALB.PRA / Albemarle Corporation - Preferred Stock 2,31 70,72 0,0647 0,0647
LW / Lamb Weston Holdings, Inc. 1,32 -46,99 69,65 -53,29 0,0637 -0,0739
US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027 68,61 0,41 0,0627 -0,0003
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 127,39 -10,92 68,47 -17,32 0,0626 -0,0138
SUN / Sulzer Ltd 0,40 0,00 67,70 3,85 0,0619 0,0017
US01F0224513 / Fannie Mae or Freddie Mac 66,03 -50,30 0,0604 -0,0704
MMC / Marsh & McLennan Companies, Inc. 0,29 -38,98 65,61 -16,09 0,0600 -0,0160
US3133KPMD77 / UMBS 65,05 -1,17 0,0595 -0,0013
VALE / Vale S.A. - Depositary Receipt (Common Stock) 6,90 0,00 64,23 0,22 0,0587 -0,0004
GS71 / GSK plc 3,24 0,00 64,00 13,00 0,0585 0,0062
TAP / Molson Coors Beverage Company 1,11 -34,60 63,74 -31,28 0,0583 -0,0273
US31418DZ628 / UMBS Fannie Mae Pool 63,72 0,84 0,0583 -0,0001
EMN / Eastman Chemical Company 0,83 0,00 63,70 -22,73 0,0582 -0,0178
6 / Power Assets Holdings Limited 9,43 0,00 62,46 2,48 0,0571 0,0009
PCG.PRX / PG&E Corporation - Preferred Security 1,42 0,00 61,59 2,98 0,0563 0,0011
US3132DWDS98 / Freddie Mac Pool 61,04 0,46 0,0558 -0,0003
UNITED STATES TREASURY NOTE 4.625% 02-15-35 / DBT (US91282CMM00) 60,64 0,0554 0,0554
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 60,61 1,82 0,0554 0,0005
SDZ / Sandoz Group AG 1,39 60,14 0,0550 0,0550
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 58,33 0,89 0,0533 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 57,52 -14,85 0,0526 -0,0098
CM / Canadian Imperial Bank of Commerce 0,91 -53,95 57,29 -53,89 0,0524 -0,0623
ABIT / Anheuser-Busch InBev SA/NV 0,87 0,00 56,95 33,53 0,0521 0,0127
RPRX / Royalty Pharma plc 1,71 -54,45 56,20 -57,47 0,0514 -0,0766
US3140FXM580 / FNMA POOL BF0379 FN 04/59 FIXED 3.5 55,70 0,13 0,0509 -0,0004
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 55,41 -1,93 0,0507 -0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 55,08 -1,79 0,0504 -0,0014
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 54,95 -0,43 0,0502 -0,0007
US01F0226674 / Uniform Mortgage-Backed Security, TBA 54,15 173,55 0,0495 0,0300
SUI / Sun Communities, Inc. 0,43 0,00 53,59 -1,64 0,0490 -0,0013
PAX / Patria Investments Limited 5,11 0,00 53,53 -11,86 0,0490 -0,0071
LVS / Las Vegas Sands Corp. 1,46 0,00 53,53 -19,99 0,0489 -0,0128
US3132DVL869 / FREDDIE MAC POOL UMBS P#SD7551 3.00000000 53,33 -0,38 0,0488 -0,0006
US238021AA74 / DATA 23-CNTR A 144A FRN 08-12-43/33 53,01 0,82 0,0485 -0,0001
CVE / Cenovus Energy Inc. 4,47 0,00 52,56 -18,66 0,0481 -0,0116
VONN / Vontobel Holding AG 0,72 0,00 52,22 -2,20 0,0478 -0,0015
FNCL 7.0 UMBS TBA 05-01-55 / ABS-MBS (US01F0706584) 51,49 -22,94 0,0471 -0,0187
US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 49,54 395,50 0,0453 0,0356
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 49,40 -2,34 0,0452 -0,0015
US3133BKG781 / FNCL UMBS 5.0 QE9222 09-01-52 49,19 -0,18 0,0450 -0,0005
PCAR / PACCAR Inc 0,54 0,00 49,06 -18,64 0,0449 -0,0108
BA / The Boeing Company - Depositary Receipt (Common Stock) 49,00 3,99 0,0448 0,0013
UNITED STATES TREASURY NOTE 3.875% 08-15-34 / DBT (US91282CLF67) 48,99 3,24 0,0448 0,0010
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0,92 0,00 48,61 -3,01 0,0445 -0,0018
542602 / Embassy Office Parks REIT 10,65 0,00 48,15 5,95 0,0440 0,0021
US3133KR6A72 / FNCL UMBS 6.5 RA9865 09-01-53 48,11 -1,73 0,0440 -0,0012
KKR.PRD / KKR & Co. Inc. - Preferred Stock 1,00 47,93 0,0438 0,0438
SHEL N / Shell plc 0,74 -94,33 47,59 -88,87 0,0435 -0,3510
GOLD / Barrick Mining Corporation 2,49 0,00 47,44 16,31 0,0434 0,0057
EVK / Evonik Industries AG 2,11 0,00 47,21 19,15 0,0432 0,0066
US3140JBPX88 / FNMDI4 4.5 BM6737 11-01-59 46,86 -1,01 0,0429 -0,0008
US89179JAA43 / Towd Point Mortgage Trust 2020-4 45,83 -2,62 0,0419 -0,0015
IRV 25-200P A 144A FRN 03-14-47/02-15-35 / ABS-CBDO (US45006HAA95) 45,79 0,0419 0,0419
HLI / Houlihan Lokey, Inc. 0,28 0,00 45,57 -10,81 0,0417 -0,0055
US3132DWGZ05 / Freddie Mac Pool 45,53 -1,32 0,0416 -0,0010
CFG / Citizens Financial Group, Inc. 1,23 0,00 45,39 -22,45 0,0415 -0,0125
CMSQF / Computershare Limited 1,73 45,33 0,0414 0,0414
RI / Pernod Ricard SA 0,42 2,91 45,05 -10,94 0,0412 -0,0056
US91282CEY30 / United States Treasury Note/Bond 44,88 0,30 0,0410 -0,0003
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 44,79 0,46 0,0410 -0,0002
US31418EQ948 / Federal National Mortgage Association 44,41 -1,73 0,0406 -0,0011
TLLB / Trelleborg AB (publ) 1,27 -57,22 44,25 -60,26 0,0405 -0,0623
US25470MAG42 / DISH Network Corp 44,20 60,74 0,0404 0,0150
OPAP / Organization of Football Prognostics S.A. 1,97 0,00 43,89 29,97 0,0401 0,0090
SLB / Schlumberger Limited 1,32 0,00 43,74 -17,45 0,0400 -0,0089
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 42,64 810,83 0,0390 0,0344
UST 2YR FUT TUM5 06-30-25 / DIR (N/A) 40,73 0,0372 0,0372
GIVN / Givaudan SA 0,01 -42,59 40,47 -31,96 0,0370 -0,0269
US31418ENL01 / Fannie Mae Pool 39,99 -2,86 0,0366 -0,0014
AI / L'Air Liquide S.A. 0,19 39,55 0,0362 0,0362
US3140XFZS32 / FNCL UMBS 3.0 FS0752 03-01-52 39,11 0,01 0,0358 -0,0003
R1H / Brambles Limited 2,88 0,00 37,94 7,29 0,0347 0,0021
LNGPF / Longfor Group Holdings Limited 27,19 0,00 36,85 7,14 0,0337 0,0019
US3135G0K368 / Federal National Mortgage Association 36,59 0,77 0,0335 -0,0001
LINE / Lineage, Inc. 0,76 0,00 36,54 -19,62 0,0334 -0,0085
US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026 36,40 0,05 0,0333 -0,0003
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 36,09 0,0330 0,0330
US91282CHY03 / United States Treasury Note/Bond 36,02 -15,98 0,0329 -0,0066
RSNHF / Resona Holdings, Inc. 4,44 -74,98 35,55 -73,01 0,0325 -0,0891
US3132DQ3N46 / FNCL UMBS 6.0 SD3505 06-01-53 35,40 -1,91 0,0324 -0,0009
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 35,33 0,68 0,0323 -0,0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 1,49 35,16 0,0321 0,0321
AMT / American Tower Corporation 35,02 504,64 0,0320 0,0267
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 34,89 30,62 0,0319 0,0056
US3140QSF300 / FNCL UMBS 6.0 CB6485 06-01-53 33,66 -2,80 0,0308 -0,0012
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 1,06 0,00 33,61 16,50 0,0307 0,0041
US3140FXEQ13 / FNMDI4 5.5 BF0142 08-01-56 33,09 -0,39 0,0303 -0,0004
US3140XDV297 / FNCL UMBS 3.0 FM9632 11-01-51 32,15 -0,33 0,0294 -0,0004
US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30 32,00 -2,54 0,0293 -0,0010
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 31,76 -1,28 0,0290 -0,0007
US05592DAA28 / BPR Trust 2022-OANA 31,40 -0,09 0,0287 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 31,28 0,35 0,0286 -0,0002
FAF / First American Financial Corporation 0,51 0,00 31,27 -3,81 0,0286 -0,0014
US05610MAA09 / BX_22-CSMO 31,11 -0,53 0,0285 -0,0004
US3140NBHX25 / FNCL UMBS 6.0 BX6545 02-01-53 30,93 -3,15 0,0283 -0,0012
US3140XJRK10 / FNMA 30YR 4% 04/01/2050#FS3189 30,73 -0,34 0,0281 -0,0004
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 30,65 0,40 0,0280 -0,0002
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 30,55 0,52 0,0279 -0,0001
US3132DQHZ28 / FREDDIE MAC POOL FR SD2948 30,53 -0,88 0,0279 -0,0005
UNITED STATES TREASURY NOTE 4.25% 02-15-28 / DBT (US91282CMN82) 30,53 0,0279 0,0279
US78472UAA60 / SREIT Trust 2021-MFP 30,13 -9,03 0,0275 -0,0030
US3140FXLV25 / FNMDI4 5.0 BF0339 01-01-59 29,53 -0,37 0,0270 -0,0004
CAP / Capgemini SE 0,18 0,00 28,94 -12,72 0,0265 -0,0041
FMCC / Federal Home Loan Mortgage Corporation 28,79 0,0263 0,0263
BMRI / PT Bank Mandiri (Persero) Tbk 97,28 -67,01 28,75 -73,43 0,0263 -0,0736
FMCC / Federal Home Loan Mortgage Corporation 28,40 -0,43 0,0260 -0,0004
SWJ / Swisscom AG 0,04 28,36 0,0259 0,0259
US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 28,27 -1,20 0,0258 -0,0006
US254683CY96 / Discover Card Execution Note Trust, Series 2023-A1, Class A 28,21 0,11 0,0258 -0,0002
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 28,02 434,94 0,0256 0,0208
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 175,00 0,00 27,90 -1,44 0,0255 -0,0006
US31418ET751 / Fannie Mae Pool 27,37 -1,88 0,0250 -0,0007
STZ / Constellation Brands, Inc. 0,15 0,00 27,37 3,73 0,0250 0,0007
US912810TW80 / United States Treasury Note/Bond 27,31 2,07 0,0250 0,0003
US335934AT24 / First Quantum Minerals Ltd 26,89 -15,02 0,0246 -0,0046
UNITED STATES TREASURY NOTE 4.625% 05-15-44 / DBT (US912810UB25) 26,79 2,06 0,0245 0,0003
US05608RAA32 / BX Trust 26,38 -0,74 0,0241 -0,0004
US38012RAA41 / GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A 25,84 1,10 0,0236 0,0000
FMCC / Federal Home Loan Mortgage Corporation 25,75 0,25 0,0235 -0,0002
US12530MAE57 / CF Hippolyta LLC 25,54 0,08 0,0234 -0,0002
US337932AH00 / FirstEnergy Corp 25,49 1,19 0,0233 0,0001
US91282CJC64 / United States Treasury Note/Bond 25,42 0,61 0,0232 -0,0001
US912810QC53 / United States Treas Bds Bond 25,10 2,68 0,0229 0,0004
US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 25,07 1,15 0,0229 0,0000
8ZI / Scandinavian Tobacco Group A/S 1,70 -17,41 24,79 -16,21 0,0227 -0,0046
HY 25-SPRL A 144A FRN 01-13-40/01-15-30 / ABS-CBDO (US44855PAA66) 24,47 1,66 0,0224 0,0002
US3140QEAK88 / FNCL UMBS 3.0 CA6309 07-01-50 24,34 -0,80 0,0223 -0,0004
US3140FXET51 / Fannie Mae Pool 23,40 -0,38 0,0214 -0,0003
US31418ERA00 / Fannie Mae Pool 23,33 -2,57 0,0213 -0,0008
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 23,25 1,20 0,0213 0,0001
US01F0306609 / Fannie Mae or Freddie Mac 23,23 0,41 0,0212 -0,0015
US64034QAB41 / Nelnet Student Loan Trust 22,69 -7,12 0,0207 -0,0018
US912810SZ21 / United States Treasury Note/Bond 22,08 2,07 0,0202 0,0002
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 21,98 -2,18 0,0201 -0,0006
US36179XHX75 / GINNIE MAE II POOL 21,84 -0,98 0,0200 -0,0004
US31418EPD66 / Fannie Mae Pool 21,61 -1,87 0,0198 -0,0006
IGT / International Game Technology PLC 1,31 0,00 21,49 -3,65 0,0196 -0,0009
US3140FXLY63 / FNMDI4 5.5 BF0342 01-01-59 21,49 -2,08 0,0196 -0,0006
US78403DAT72 / SBA Tower Trust 21,40 1,13 0,0196 0,0000
US3140QNQ969 / FANNIE MAE POOL FN CB3179 21,39 -0,57 0,0196 -0,0003
US452151LF83 / ILLINOIS ST 21,17 1,21 0,0194 0,0001
US3140QSF482 / FNCL UMBS 6.0 CB6486 06-01-53 21,05 -0,88 0,0192 -0,0004
US91282CGA36 / United States Treasury Note/Bond 21,00 -73,37 0,0192 -0,0536
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) 20,46 1,02 0,0187 0,0000
UNITED STATES TREASURY NOTE 3.875% 04-30-30 / DBT (US91282CMZ13) 20,45 0,0187 0,0187
UNITED STATES TREASURY NOTE 4.25% 06-30-31 / DBT (US91282CKW00) 20,42 3,07 0,0187 0,0004
US3140FXT692 / FNRPR3 5.5 BF0572 04-01-49 20,38 -2,49 0,0186 -0,0007
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 52,15 31,56 20,31 117,47 0,0186 0,0100
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 20,31 0,00 0,0186 0,0000
US01F0406698 / UMBS TBA 20,20 431,25 0,0185 0,0147
US35908MAB63 / Frontier Communications Holdings LLC 20,09 11,28 0,0184 0,0017
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 / DBT (US62909BAA52) 20,00 -33,73 0,0183 -0,0096
WLAKE 24-3 A2A 144A 4.82% 09-15-27 / ABS-O (US96043CAB63) 19,93 -14,70 0,0182 -0,0033
US3140XMD296 / Fannie Mae Pool 19,79 0,40 0,0181 -0,0001
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 19,74 0,0180 0,0180
UST 10YR FUT TYM5 06-18-25 / DIR (N/A) 19,38 0,0177 0,0177
US3140QF5G09 / FNCL UMBS 3.0 CA8046 12-01-50 19,05 -0,64 0,0174 -0,0003
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 19,03 1,61 0,0174 0,0001
US912810SP49 / United States Treasury Note/Bond 19,03 2,24 0,0174 0,0002
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 19,01 0,87 0,0174 -0,0000
US89614YAA47 / TCN 21-SFR1 A 144A 1.943% 07-17-38/26 18,91 1,09 0,0173 0,0000
FCT / Fincantieri S.p.A. 18,71 -1,49 0,0171 -0,0004
US30231GBN16 / EXXON MOBIL CORP 18,37 2,87 0,0168 0,0003
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 18,19 3,09 0,0166 0,0003
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 17,55 -2,10 0,0160 -0,0005
US81761LAC63 / Service Properties Trust 17,54 31,86 0,0160 0,0038
US389284AA85 / Gray Television Inc 17,53 19,21 0,0160 0,0025
US71654QDH20 / Petroleos Mexicanos 17,45 -0,10 0,0160 -0,0002
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 17,37 -0,08 0,0159 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,21 -13,01 0,0157 -0,0025
US3140XLXW30 / FNCL UMBS 5.5 FS5192 06-01-53 17,20 -1,70 0,0157 -0,0004
US36265UAA51 / GMREV 22-1 A 5.91% 10-11-35/11-12-27 16,86 0,61 0,0154 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 16,83 -0,04 0,0154 -0,0002
US20030NDA63 / Comcast Corp 16,67 2,83 0,0152 0,0003
US694308JG36 / Pacific Gas and Electric Co 16,57 2,65 0,0152 0,0003
US01F0626634 / Uniform Mortgage-Backed Security, TBA 16,55 -72,83 0,0151 -0,0448
US3140XGCJ62 / FNCL UMBS 3.5 FS0972 01-01-52 16,29 -1,32 0,0149 -0,0003
US34528QHV95 / FORDF_23-1 16,26 0,04 0,0149 -0,0001
HHT 25-MAUI A 144A FRN (TSFR1M+139.29) 03-15-42/27 / ABS-CBDO (US419909AA44) 16,18 0,0148 0,0148
US3140QMVG63 / FNCL UMBS 3.0 CB2414 12-01-51 16,05 -0,06 0,0147 -0,0001
US34535CAA45 / FORDR_23-2 16,03 1,07 0,0147 0,0000
US36179XQU36 / GII30 16,02 -0,89 0,0146 -0,0003
US26884LAG41 / EQT Corp 16,01 -0,12 0,0146 -0,0002
US85205TAN00 / Spirit AeroSystems Inc 15,98 -1,02 0,0146 -0,0003
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 15,96 2,52 0,0146 0,0002
US36179X5G75 / Government National Mortgage Association 15,85 -0,97 0,0145 -0,0003
APA CORP 144A SR UNSEC 4.25% 01-15-30 / DBT (US03743QAF54) 15,84 -0,60 0,0145 -0,0002
US3140Q9MF77 / FNCL UMBS 4.0 CA2157 08-01-48 15,81 -2,07 0,0145 -0,0004
PFG / Principal Financial Group, Inc. 0,21 -88,34 15,79 -89,51 0,0144 -0,1245
US3140QSFF35 / FNCL UMBS 6.0 CB6465 06-01-53 15,78 -2,10 0,0144 -0,0004
US92552VAL45 / ViaSat Inc 15,69 0,90 0,0143 -0,0000
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 15,69 -0,46 0,0143 -0,0002
US3132DWJL81 / Freddie Mac Pool 15,55 -18,70 0,0142 -0,0034
US3132DPU300 / FNCL UMBS 6.0 SD2402 02-01-53 15,54 0,36 0,0142 -0,0001
/ Emera Inc. 15,41 -0,90 0,0141 -0,0003
US91282CFW64 / United States Treasury Note/Bond 15,38 0,03 0,0141 -0,0001
US69335PEV31 / PFS Financing Corp 15,38 -0,05 0,0141 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 15,35 -10,24 0,0140 -0,0017
US3140FXWH12 / FNMDI4 3.0 BF0647 06-01-62 15,31 -1,49 0,0140 -0,0003
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc 15,24 1,45 0,0139 0,0001
DBD / Diebold Nixdorf, Incorporated 14,82 17,06 0,0136 0,0019
US36268NAA81 / GTCR W-2 Merger Sub LLC 14,79 0,82 0,0135 -0,0000
AMT / American Tower Corporation 14,55 -0,73 0,0133 -0,0002
US3132DNXM00 / FNCL UMBS 4.5 SD1584 09-01-52 14,47 -0,86 0,0132 -0,0002
US42806MAE93 / Hertz Vehicle Financing III LP 14,20 0,99 0,0130 0,0000
PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 / ABS-CBDO (US74290XAA90) 14,14 0,84 0,0129 -0,0000
OMI / Owens & Minor, Inc. 14,04 0,0128 0,0128
US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A 13,97 0,10 0,0128 -0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 13,95 0,0128 0,0128
US3140FXTE28 / FNMDI4 3.0 BF0548 07-01-61 13,92 0,06 0,0127 -0,0001
US3140XDVZ62 / FNCL UMBS 3.0 FM9631 11-01-51 13,86 -0,12 0,0127 -0,0001
US3137HA2B11 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 13,79 2,44 0,0126 0,0002
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 13,52 2,15 0,0124 0,0001
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,46 -1,49 0,0123 -0,0003
US3140X4ML70 / FNCL UMBS 4.0 FM1262 07-01-49 13,24 -1,05 0,0121 -0,0002
US01F0326664 / Uniform Mortgage-Backed Security, TBA 13,20 -76,29 0,0121 -0,0427
BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 / DBT (US06051GMM86) 13,18 31,03 0,0121 0,0028
US29446MAB81 / Equinor ASA 13,01 2,11 0,0119 0,0001
US3128MJ3B44 / Freddie Mac Gold Pool 12,99 -0,77 0,0119 -0,0002
US84857HAY62 / Spirit AeroSystems Inc 12,82 -1,41 0,0117 -0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 12,79 -3,82 0,0117 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,78 184,03 0,0117 0,0075
FMCC / Federal Home Loan Mortgage Corporation 12,66 974,05 0,0116 0,0105
US097023CV59 / BOEING CO 5.705% 05/01/2040 12,63 1,22 0,0115 0,0000
US12567NAA72 / CIM TRUST 2022-R2 12,61 -1,65 0,0115 -0,0003
UNITED STATES TREASURY NOTE 4.75% 02-15-45 / DBT (US912810UJ50) 12,56 0,0115 0,0115
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 12,55 0,0115 0,0115
FMCC / Federal Home Loan Mortgage Corporation 12,54 -1,15 0,0115 -0,0002
US452763AA32 / IMPRL 22-NQM7 A1 144A 7.369% 11-25-67/26 12,45 -4,74 0,0114 -0,0007
US64035GAA76 / Nelnet Student Loan Trust 2021-C 12,42 -7,18 0,0114 -0,0010
PRPM 25-RPL3 A1 144A 3.25% 04-25-55 / ABS-CBDO (US69392NAA81) 12,42 0,0114 0,0114
US52476UAA79 / LMAT 22-GS1 A1 144A 4.0% 02-25-61/04-25-25 12,41 -4,36 0,0113 -0,0006
UNITED STATES TREASURY NOTE 4.5% 11-15-54 / DBT (US912810UE63) 12,31 546,19 0,0113 0,0095
US3140J8UM33 / Fannie Mae Pool 12,30 0,41 0,0112 -0,0001
US913017CR85 / United Technolo Bond 12,10 1,09 0,0111 0,0000
US3140QKF943 / Fannie Mae Pool 12,04 -0,51 0,0110 -0,0002
US3140QCYN06 / FANNIE MAE POOL UMBS P#CA5216 3.00000000 12,00 0,44 0,0110 -0,0001
US912810TM09 / United States Treasury Note/Bond 11,94 2,17 0,0109 0,0001
WFRD / Weatherford International plc 11,90 -4,40 0,0109 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 11,90 -0,60 0,0109 -0,0002
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 11,83 -3,33 0,0108 -0,0005
US37046US851 / General Motors Financial Co Inc 11,78 195,95 0,0108 0,0071
BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34 / DBT (US092914AA83) 11,77 1,22 0,0108 0,0000
US3140Q7HV27 / Fannie Mae Pool 11,73 -1,25 0,0107 -0,0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 11,70 17,44 0,0107 0,0015
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 11,63 -13,48 0,0106 -0,0018
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 11,57 136,81 0,0106 0,0061
US3133KNR213 / Freddie Mac Pool 11,51 1,45 0,0105 0,0001
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 11,44 -1,01 0,0105 -0,0002
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 11,44 -10,01 0,0105 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 11,35 0,0104 0,0104
US14448CAQ78 / Carrier Global Corp 11,33 2,92 0,0104 0,0002
US715638DF60 / Peruvian Government International Bond 11,22 2,82 0,0103 0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 11,21 -5,83 0,0102 -0,0007
US3132DWD674 / Freddie Mac Pool 11,17 -24,70 0,0102 -0,0035
US80413TAE91 / Saudi Government International Bond 11,17 1,26 0,0102 0,0000
US35563PCS65 / Seasoned Credit Risk Transfer Trust 11,08 -1,81 0,0101 -0,0003
US3132DQWR37 / FNCL UMBS 6.0 SD3356 07-01-53 11,06 -1,48 0,0101 -0,0002
US31335AEK07 / Freddie Mac Gold Pool 11,04 -0,94 0,0101 -0,0002
US38141GZM94 / Goldman Sachs Group Inc/The 11,03 1,58 0,0101 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,95 28,53 0,0100 0,0021
US143658BR27 / Carnival Corp 10,94 -0,74 0,0100 -0,0002
US3133C1D490 / FNCL UMBS 5.5 QG1023 04-01-53 10,74 -2,24 0,0098 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,71 -0,61 0,0098 -0,0002
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 10,58 0,06 0,0097 -0,0001
US143658BW12 / CORP. NOTE 10,56 12,28 0,0097 0,0010
US19075Q6070 / COBANK ACB 0,01 0,00 10,53 -0,61 0,0096 -0,0002
US36179YAQ70 / Ginnie Mae II Pool 10,51 -0,52 0,0096 -0,0001
US69331CAJ71 / PG&E Corp 10,50 25,51 0,0096 0,0019
PCG.PRX / PG&E Corporation - Preferred Security 10,46 12,64 0,0096 0,0010
US694308JJ74 / Pacific Gas and Electric Co 10,46 -2,21 0,0096 -0,0003
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 / DBT (XS2806452145) 10,43 8,79 0,0095 0,0007
US3133KJ3P59 / FNCL UMBS 3.0 RA3506 09-01-50 10,37 -0,40 0,0095 -0,0001
US36179XVQ68 / Ginnie Mae II Pool 10,35 -1,75 0,0095 -0,0003
US3137BLW951 / FHMS K050 A2 (MF) 3.334% 08-25-25 10,34 -2,75 0,0095 -0,0004
US3140XFWH04 / Uniform Mortgage-Backed Securities 10,33 -0,41 0,0094 -0,0001
US3133BVJ485 / FNCL UMBS 5.5 QF7483 02-01-53 10,30 -1,91 0,0094 -0,0003
US912810TL26 / TREASURY BOND 10,29 1,95 0,0094 0,0001
UNITED STATES TREASURY NOTE 4.375% 01-31-32 / DBT (US91282CMK44) 10,27 3,08 0,0094 0,0002
US82967NBJ63 / Sirius XM Radio Inc 10,15 0,60 0,0093 -0,0000
US3140FXLA87 / FNMDI3 5.5 BF0320 01-01-49 10,11 -1,56 0,0092 -0,0002
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 10,08 -32,97 0,0092 -0,0047
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 10,04 -1,29 0,0092 -0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,95 -8,20 0,0091 -0,0009
US87264ABD63 / CORP. NOTE 9,89 1,01 0,0090 0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,86 0,30 0,0090 -0,0001
US207942AA18 / Fannie Mae Connecticut Avenue Securities 9,85 -5,79 0,0090 -0,0006
US05609WAA18 / BX Trust, Series 2022-IND, Class A 9,76 -0,13 0,0089 -0,0001
US64035DAB29 / Nelnet Student Loan Trust 2021-A 9,75 -6,92 0,0089 -0,0008
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 9,67 144,08 0,0088 0,0052
US3140MSNF88 / FNCL UMBS 5.5 BW1289 10-01-52 9,66 -0,85 0,0088 -0,0002
US3140X9DP72 / FNCL UMBS 3.0 FM5509 01-01-51 9,62 0,49 0,0088 -0,0000
US3140QEBT88 / FNCL UMBS 3.0 CA6349 07-01-50 9,58 0,97 0,0088 0,0000
US345370CS72 / Ford Motor Co 9,57 -8,78 0,0088 -0,0009
US3138WHTR34 / FNCL UMBS 4.0 AS7759 08-01-46 9,56 -1,77 0,0087 -0,0002
US92343VGN82 / Verizon Communications Inc 9,55 2,60 0,0087 0,0001
US46647PCU84 / JPMorgan Chase & Co 9,54 1,93 0,0087 0,0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 9,51 0,89 0,0087 -0,0000
US451102BZ91 / CORP. NOTE 9,50 43,73 0,0087 0,0026
US3132DQQ413 / FNCL UMBS 6.0 SD3175 06-01-53 9,45 -1,38 0,0086 -0,0002
US031162DR88 / Amgen Inc 9,41 -4,75 0,0086 -0,0005
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 9,38 -5,16 0,0086 -0,0006
US87264ABW45 / T-Mobile USA Inc 9,30 2,06 0,0085 0,0001
69511JD28 / PACIFICORP 9,30 -8,96 0,0085 -0,0009
MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81) 9,25 0,0085 0,0085
US92343VGJ70 / Verizon Communications Inc 9,14 2,70 0,0084 0,0001
US91282CGQ87 / United States Treasury Note/Bond 9,12 0,0083 0,0083
US36179UQ707 / Ginnie Mae II Pool 9,10 -1,76 0,0083 -0,0002
US3132D9EW06 / FNCT UMBS 2.0 SC0149 03-01-41 9,06 0,57 0,0083 -0,0000
US30227FAA84 / Extended Stay America Trust 9,02 -2,18 0,0082 -0,0003
US95000U2U64 / Wells Fargo & Co 8,98 1,76 0,0082 0,0001
US80007RAQ83 / Sands China Ltd 8,97 -0,04 0,0082 -0,0001
US05377RDY71 / AESOP_20-2A 8,94 0,55 0,0082 -0,0000
XS2066744231 / Carnival PLC 8,89 123,64 0,0081 0,0045
FMCC / Federal Home Loan Mortgage Corporation 8,87 0,0081 0,0081
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 8,80 -2,86 0,0080 -0,0003
US05377JAR32 / Avis Budget Car Rental LLC 8,77 -1,77 0,0080 -0,0002
XS2262961076 / ZF Finance GmbH 8,75 -0,10 0,0080 -0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 8,75 -6,42 0,0080 -0,0006
US3140MSLZ60 / FNCL UMBS 5.5 BW1243 10-01-52 8,74 -1,31 0,0080 -0,0002
OIS PAYFIX USD 3.045% 03-24-23/07-27-50 LCH / DIR (N/A) 8,73 0,0080 0,0080
US3140QFFX20 / Fannie Mae Pool 8,68 -0,42 0,0079 -0,0001
US87264ABF12 / CORP. NOTE 8,66 2,09 0,0079 0,0001
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 8,66 -5,50 0,0079 -0,0005
US3137FBU791 / Freddie Mac Multifamily Structured Pass Through Certificates 8,60 0,88 0,0079 -0,0000
AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 / LON (N/A) 8,59 0,0079 0,0079
US693475BU84 / PNC Financial Services Group Inc/The 8,58 0,33 0,0078 -0,0000
US00440FAA21 / ACE Capital Trust II 8,58 1,66 0,0078 0,0001
DLR / Digital Realty Trust, Inc. 0,05 -83,61 8,51 -83,94 0,0078 -0,0411
US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC 8,50 -33,10 0,0078 -0,0040
FMCC / Federal Home Loan Mortgage Corporation 8,48 20,52 0,0078 0,0009
US3140XCM397 / FNCL UMBS 3.0 FM8477 08-01-51 8,45 0,92 0,0077 -0,0000
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 8,41 324,16 0,0077 0,0059
OBX 24-NQM4 A1 144A FRN 01-25-64/02-25-28 / ABS-CBDO (US67118TAA25) 8,31 -5,25 0,0076 -0,0005
SCE.PRK / SCE Trust V - Preferred Security 8,30 -19,62 0,0076 -0,0019
US3140Q9HK28 / Fannie Mae Pool 8,28 0,79 0,0076 -0,0000
US404119BX69 / HCA Inc 8,22 1,43 0,0075 0,0000
UNITED STATES TREASURY NOTE 3.75% 08-31-31 / DBT (US91282CLJ89) 8,22 3,24 0,0075 0,0002
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 8,17 0,0075 0,0075
CBOM / Credit Bank of Moscow (public joint-stock company) 8,12 0,0074 0,0074
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 8,11 0,37 0,0074 -0,0000
US63938CAL28 / Navient Corp. 8,10 0,46 0,0074 -0,0000
US042853AA99 / Arroyo Mortgage Trust 2021-1R 8,10 -5,71 0,0074 -0,0005
US66977WAS89 / NOVA Chemicals Corp 8,04 0,81 0,0074 -0,0000
US31739FAB58 / FASST 19-JR1 A 144A 2.0% 03-25-69 8,03 1,72 0,0073 0,0001
US19260QAC15 / Coinbase Global Inc 8,01 1,77 0,0073 0,0001
US345397B934 / Ford Motor Credit Co., LLC 8,01 -1,20 0,0073 -0,0002
5727 / Sands China Ltd. - Corporate Bond/Note 7,99 -0,11 0,0073 -0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 7,91 0,0072 0,0072
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 7,89 0,64 0,0072 -0,0000
OMI / Owens & Minor, Inc. 7,88 0,0072 0,0072
SOFR 90DAY FUT SFRM5 09-16-25 / DIR (N/A) 7,82 0,0072 0,0072
US031162DS61 / Amgen Inc 7,79 -0,76 0,0071 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 7,76 -1,17 0,0071 -0,0002
US097023CW33 / BOEING CO 5.805 5/50 7,74 -26,97 0,0071 -0,0027
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 7,71 -22,03 0,0071 -0,0021
US01F0426654 / Uniform Mortgage-Backed Security, TBA 7,67 -2,94 0,0070 -0,0008
US3132WEF644 / FGLMC 4.0 Q41088 200K MAX 06-01-46 7,62 1,13 0,0070 0,0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 7,60 -0,64 0,0070 -0,0001
US031162DJ62 / Amgen Inc 7,58 1,94 0,0069 0,0001
UNITED STATES TREASURY NOTE 3.625% 08-31-29 / DBT (US91282CLK52) 7,53 -29,88 0,0069 -0,0030
US05526DBB01 / BAT Capital Corp 7,51 1,19 0,0069 0,0000
US17327CAQ69 / Citigroup Inc 7,50 1,65 0,0069 0,0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 7,50 -0,01 0,0069 -0,0001
US3138LXPF01 / FNCL UMBS 4.0 AO6721 06-01-42 7,47 -1,96 0,0068 -0,0002
3AD2 / Epiroc AB (publ) 0,38 -64,66 7,46 -58,35 0,0068 -0,0099
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 7,45 7,13 0,0068 0,0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,35 357,85 0,0067 0,0052
US35563PFF18 / SCRT 18-2 MT 3.5% 11-25-57 7,34 0,40 0,0067 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,27 -0,74 0,0066 -0,0001
US3133KRJY18 / FNCL UMBS 6.0 RA9279 06-01-53 7,18 -1,79 0,0066 -0,0002
US74727PAX96 / Qatar Government International Bond 7,17 1,76 0,0066 0,0001
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 / DBT (US57563RTX79) 7,13 -0,39 0,0065 -0,0001
US682691AA80 / OneMain Finance Corp 7,10 41,31 0,0065 0,0019
US761713BG06 / Reynolds American Inc 7,04 0,03 0,0064 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,00 0,52 0,0064 -0,0000
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 6,98 -0,17 0,0064 -0,0001
US58013MEY66 / Mcdonald's Corp Bond 6,98 0,29 0,0064 -0,0000
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 6,96 -1,79 0,0064 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,94 0,20 0,0063 -0,0000
US35563PDT30 / Seasoned Credit Risk Transfer Trust Series 2018-1 6,88 0,63 0,0063 -0,0000
DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 / DBT (US251526CX52) 6,86 1,86 0,0063 0,0001
US3133KNBQ51 / FNCL UMBS 3.0 RA6347 11-01-51 6,85 -1,44 0,0063 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,82 -0,68 0,0062 -0,0001
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 6,76 -1,79 0,0062 -0,0002
US71424VAA89 / Permian Resources Operating LLC 6,72 -1,90 0,0061 -0,0002
US35563PBS74 / Seasoned Credit Risk Transfer Trust Series 2017-3 6,71 1,04 0,0061 0,0000
XS0329579600 / AMERICA MOVIL MXN SR UNSEC 8.46% 12-18-36 6,69 10,45 0,0061 0,0005
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 6,65 -2,34 0,0061 -0,0002
US081916AE80 / Benchmark 2023-B38 Mortgage Trust 6,60 1,44 0,0060 0,0000
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 6,58 -0,59 0,0060 -0,0001
US30161NAV38 / Exelon Corp 6,56 -2,73 0,0060 -0,0002
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 6,56 -2,71 0,0060 -0,0002
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 / DBT (US20752TAB08) 6,56 4,36 0,0060 0,0002
GTN / Gray Media, Inc. 6,55 -1,92 0,0060 -0,0002
US35563PBF53 / SCRT 17-2 HA 3.0% 08-25-56 6,53 -1,41 0,0060 -0,0001
OBX 24-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 6,52 -8,97 0,0060 -0,0006
UNITED STATES TREASURY NOTE 4.125% 08-15-44 / DBT (US912810UD80) 6,49 2,11 0,0059 0,0001
US3140QCK965 / FNCL UMBS 4.0 CA4819 12-01-49 6,45 -0,60 0,0059 -0,0001
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 6,45 0,0059 0,0059
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 6,45 -0,49 0,0059 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 6,44 27,53 0,0059 0,0012
US69331CAH16 / PG&E Corp 6,44 1,23 0,0059 0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6,43 1,53 0,0059 0,0000
US29444UBD72 / Equinix Inc. 6,42 0,88 0,0059 -0,0000
US91282CET45 / U.S. Treasury Notes 6,37 1,58 0,0058 0,0000
US3133KLZ830 / Freddie Mac Pool 6,35 -0,70 0,0058 -0,0001
US3133KRJ476 / FNCL UMBS 6.0 RA9283 06-01-53 6,35 -1,51 0,0058 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 6,33 -0,24 0,0058 -0,0001
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 6,33 0,78 0,0058 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,31 0,0058 0,0058
US3140QPXP75 / FNMA 15YR 2.5% 07/01/2037#CB4285 6,29 0,0057 0,0057
US3140QSF979 / FNCL UMBS 6.5 CB6491 06-01-53 6,28 -5,76 0,0057 -0,0004
US3138WHZD73 / FNCL UMBS AS7939 09-01-46 6,26 -0,64 0,0057 -0,0001
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 6,23 -2,29 0,0057 -0,0002
BATBC / British American Tobacco Bangladesh Company Limited 6,20 0,0057 0,0057
US60855RAL42 / Molina Healthcare Inc 6,17 0,16 0,0056 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,14 0,0056 0,0056
US43730NAA46 / Home Partners of America 2022-1 Trust 6,14 -18,89 0,0056 -0,0014
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 6,12 -1,34 0,0056 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,11 539,33 0,0056 0,0047
US29250RAX44 / Enbridge Energy Partners LP 6,11 -1,45 0,0056 -0,0001
US05608WAA27 / BX Trust 6,09 -0,31 0,0056 -0,0001
US126408HQ95 / CSX Corp. 6,07 2,60 0,0056 0,0001
US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57 6,04 1,04 0,0055 0,0000
US3133KMRW72 / FNCL UMBS 3.0 RA5901 09-01-51 6,01 -1,75 0,0055 -0,0002
US404280BT50 / HSBC Holdings PLC 5,98 1,46 0,0055 0,0000
US91159HJL50 / US Bancorp 5,97 1,20 0,0055 0,0000
MOH / Molina Healthcare, Inc. 5,96 -32,09 0,0054 -0,0027
US3140X8W459 / FN FM5166 5,95 -0,08 0,0054 -0,0001
US13645RBH66 / Canadian Pacific Railway Co 5,95 -21,95 0,0054 -0,0016
US63938CAK45 / Navient Corp 5,95 0,78 0,0054 -0,0000
US71654QCB68 / Petroleos Mexicanos 5,93 0,44 0,0054 -0,0000
US185899AH46 / Cleveland-Cliffs Inc 5,93 -1,43 0,0054 -0,0001
KIM / Kimco Realty Corporation 0,30 0,00 5,91 -11,00 0,0054 -0,0007
US58547DAB55 / Melco Resorts Finance Ltd 5,89 -1,24 0,0054 -0,0001
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 5,89 -2,85 0,0054 -0,0002
US50540RAS13 / Laboratory Corp of America Holdings 5,88 -1,41 0,0054 -0,0001
SDART 24-4 A2 5.41% 07-15-27/11-17-25 / ABS-O (US802919AB63) 5,88 -40,51 0,0054 -0,0037
SVC / Service Properties Trust 5,87 -2,13 0,0054 -0,0002
US346232AE19 / Forestar Group Inc 5,84 0,19 0,0053 -0,0000
KCOT 24-2 A2 144A 5.45% 04-15-27/07-15-26 / ABS-O (US50117DAB29) 5,82 -6,84 0,0053 -0,0004
US3140H4BV58 / FNCL UMBS 4.5 BJ2751 05-01-48 5,79 1,31 0,0053 0,0000
US60855RAJ95 / Molina Healthcare Inc 5,77 0,00 0,0053 -0,0000
US031162DT45 / Amgen Inc 5,76 -8,25 0,0053 -0,0005
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 5,75 0,84 0,0053 -0,0000
BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-26 / ABS-CBDO (US12433CAA36) 5,72 -3,54 0,0052 -0,0002
UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90) 5,71 -77,56 0,0052 -0,0183
US31418ET421 / Federal National Mortgage Association, Inc. 5,69 -0,02 0,0052 -0,0000
US67116NAA72 / OCI NV 5,67 5,37 0,0052 0,0002
US36179UWB42 / G2SF 5.0 MA6042 07-20-49 5,62 -1,89 0,0051 -0,0001
US38611TDL89 / Grand Parkway Transportation Corp 5,59 -0,50 0,0051 -0,0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5,57 12,93 0,0051 0,0005
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 5,56 1,98 0,0051 0,0001
US00751YAE68 / Advance Auto Parts Inc 5,54 -0,02 0,0051 -0,0000
US15089QAP90 / Celanese US Holdings LLC 5,53 16,41 0,0051 0,0007
US01F0506505 / Uniform Mortgage-Backed Security, TBA 5,51 -90,22 0,0050 -0,0504
US3140QEP226 / FANNIE MAE POOL UMBS P#CA6740 3.00000000 5,48 -0,45 0,0050 -0,0001
US89469TAA16 / TREEHOUSE PARK IA NO.1 144A LIFE UNSEC SF 9.75% 12-01-33 5,47 1,31 0,0050 0,0000
US695114DA39 / PACIFICORP 5,47 -2,22 0,0050 -0,0002
WFCM 24-5C2 A3 5.92% 11-15-57/11-19-29 / ABS-CBDO (US95003UAD28) 5,44 1,42 0,0050 0,0000
US06644EBZ07 / BANK5 2023-5YR1 5,42 3,71 0,0050 0,0001
US655844CS56 / Norfolk Southern Corp. 5,39 -0,70 0,0049 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 5,33 -1,26 0,0049 -0,0001
US89237JAA43 / TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A 5,32 0,74 0,0049 -0,0000
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) 5,31 0,0049 0,0049
MARS INC 144A LIFE SR UNSEC 5.65% 05-01-45 / DBT (US571676BB09) 5,29 0,0048 0,0048
FM / First Quantum Minerals Ltd. 5,25 0,0048 0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,24 -1,10 0,0048 -0,0001
US12530MAB19 / CF Hippolyta LLC 5,23 1,26 0,0048 0,0000
US3140XKTJ91 / FNCL UMBS 5.5 FS4152 03-01-53 5,22 -3,08 0,0048 -0,0002
AMENTUM ESCROW CORPORATION TL (TSFR3M+225) (FLR 0.00) FRN 09-29-31 / LON (US02351XAB47) 5,22 -1,16 0,0048 -0,0001
US3140XLPT92 / Fannie Mae Pool 5,19 -2,08 0,0047 -0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,18 1,47 0,0047 0,0000
US031162DU18 / Amgen Inc 5,17 -1,41 0,0047 -0,0001
XS2404247384 / Skandinaviska Enskilda Banken AB 5,15 10,40 0,0047 0,0004
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 5,13 -5,09 0,0047 -0,0003
US29446MAC64 / Equinor ASA 5,09 -1,76 0,0047 -0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5,08 0,73 0,0046 -0,0000
US335934AU96 / First Quantum Minerals Ltd. 5,07 -1,19 0,0046 -0,0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 5,07 0,16 0,0046 -0,0000
US674599EF81 / Occidental Petroleum Corp 5,05 -1,54 0,0046 -0,0001
BATBC / British American Tobacco Bangladesh Company Limited 5,03 0,0046 0,0046
US42806MAF68 / Hertz Vehicle Financing III LP 5,02 0,70 0,0046 -0,0000
US91282CHD65 / United States Treasury Note/Bond 5,00 0,02 0,0046 -0,0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 4,98 0,46 0,0046 -0,0000
MEDLINE BORROWER LP TL 1ST LIEN (TSFR3M+225)(FLR 0.50) FRN 10-23-28 / LON (US58503UAF03) 4,97 65,13 0,0045 0,0018
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,96 0,65 0,0045 -0,0000
POST / Post Holdings, Inc. 4,96 0,38 0,0045 -0,0000
US3133KRKF00 / FNCL UMBS 6.5 RA9294 06-01-53 4,95 -2,66 0,0045 -0,0002
US44267DAD93 / Howard Hughes Corp/The 4,95 -0,78 0,0045 -0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,94 0,0045 0,0045
US48266XAB10 / KINGDOM OF SAUDI ARABIA SUKUK 144A 3.628% 04-20-27 4,93 1,00 0,0045 0,0000
US345370CR99 / Ford Motor Comp Bond 4,90 0,0045 0,0045
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 / DBT (US71424VAB62) 4,89 -2,43 0,0045 -0,0002
US19416MAB54 / Colgate Energy Partners III LLC 4,89 -1,59 0,0045 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,88 -1,32 0,0045 -0,0001
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 4,86 0,41 0,0044 -0,0000
US126650DV97 / CVS Health Corp 4,86 -26,42 0,0044 -0,0017
US3140QCYY60 / Fannie Mae Pool 4,84 -1,44 0,0044 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,82 0,06 0,0044 -0,0000
US3140X8NP89 / FANNIE MAE POOL FN FM4897 4,80 -0,35 0,0044 -0,0001
US87264ACT07 / T-Mobile USA Inc 4,78 -0,27 0,0044 -0,0001
G2SF 4.0 MB0023 11-20-54 / ABS-MBS (US3618N5AZ24) 4,74 0,0043 0,0043
US3132XYUL98 / FGLMC 4.5 Q55986 05-01-48 4,74 1,20 0,0043 0,0000
XS2262961076 / ZF Finance GmbH 4,73 -1,05 0,0043 -0,0001
US06051GJL41 / Bank of America Corp 4,73 2,60 0,0043 0,0001
US3137FAWS37 / Freddie Mac Multifamily Structured Pass Through Certificates 4,72 1,33 0,0043 0,0000
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 / DBT (US15089QBA13) 4,70 0,0043 0,0043
IL0011736811 / Energean Israel Finance Ltd 4,69 1,80 0,0043 0,0000
US69073LAD29 / Owens & Minor Distribution T/L (3/22) 4,69 -6,85 0,0043 -0,0004
ELM 24-ELM A10 144A FRN 06-10-39/06-11-27 / ABS-CBDO (US26860XAU54) 4,67 0,11 0,0043 -0,0000
US01F0626550 / Uniform Mortgage-Backed Security, TBA 4,64 -20,25 0,0042 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 4,64 0,19 0,0042 -0,0000
ELM 24-ELM A15 144A FRN 06-10-39/06-11-27 / ABS-CBDO (US26860XAA90) 4,61 -0,58 0,0042 -0,0001
US3140X56M05 / FNCL UMBS FM2675 06-01-49 4,59 -0,61 0,0042 -0,0001
KSL 24-HT2 A 144A (TSFR1M+154.239) FRN 12-15-39/26 / ABS-CBDO (US500937AA54) 4,58 -1,21 0,0042 -0,0001
WLAKE 24-3 A3 144A 4.71% 04-17-28 / ABS-O (US96043CAD20) 4,55 0,07 0,0042 -0,0000
QATAR / Qatar Government International Bond 4,55 -0,04 0,0042 -0,0000
US437076BY77 / Home Depot, Inc. (The) 4,55 2,18 0,0042 0,0001
DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/34 / DBT (US251526CY36) 4,54 1,70 0,0042 0,0000
US44106MAX02 / Service Properties Trust 4,51 -0,13 0,0041 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 4,50 -1,14 0,0041 -0,0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 4,49 -1,62 0,0041 -0,0001
US3133KRJ211 / FNCL UMBS 6.0 RA9281 06-01-53 4,47 -4,63 0,0041 -0,0002
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 4,47 -0,47 0,0041 -0,0001
US615394AM52 / Moog Inc 4,47 0,40 0,0041 -0,0000
US431318AZ78 / Hilcorp Energy I LP 4,46 -8,34 0,0041 -0,0004
US06051GKL22 / BAC 3.846 03/08/37 4,46 0,34 0,0041 -0,0000
US31418EQ864 / Fannie Mae Pool 4,44 -0,38 0,0041 -0,0001
US92556HAC16 / ViacomCBS Inc 4,43 15,10 0,0040 0,0005
US539439AR07 / Lloyds Banking Group PLC 4,37 1,68 0,0040 0,0000
ONDK 24-1 A 144A 6.27% 06-17-31/27 / ABS-O (US67118NAA54) 4,35 0,12 0,0040 -0,0000
US3133KTS929 / FNCT UMBS 2.0 RB0544 06-01-41 4,32 0,98 0,0040 0,0000
US3137BXQY18 / Freddie Mac Multifamily Structured Pass Through Certificates 4,32 0,96 0,0040 0,0000
US3133KRKD51 / FNCL UMBS 6.5 RA9292 06-01-53 4,32 -2,68 0,0040 -0,0001
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 4,32 1,67 0,0039 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,30 1,49 0,0039 0,0000
US3138WGS623 / FNCL UMBS 4.0 AS6840 03-01-46 4,30 -0,74 0,0039 -0,0001
US3137F2LJ39 / Freddie Mac Multifamily Structured Pass Through Certificates 4,28 1,23 0,0039 0,0000
US00206RMM15 / AT&T Inc 4,28 2,22 0,0039 0,0000
US097023CX16 / BOEING CO 5.93 5/60 4,27 14,40 0,0039 0,0005
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4,26 75,43 0,0039 0,0017
US097023CY98 / BOEING CO 5.15 5/30 4,26 1,60 0,0039 0,0000
US44106MBA99 / Service Properties Trust 4,25 0,17 0,0039 -0,0000
US3140X56N87 / FNCL UMBS 4.0 FM2676 03-01-50 4,24 -6,23 0,0039 -0,0003
US225401BG25 / UBS Group AG 4,24 0,52 0,0039 -0,0000
US3138E2FF73 / FNCL UMBS 4.0 AJ9165 01-01-42 4,23 -1,26 0,0039 -0,0001
US92328MAC73 / Venture Global Calcasieu Pass LLC 4,22 -1,91 0,0039 -0,0001
US3138WHTS17 / FNCL UMBS 4.0 AS7760 08-01-46 4,22 0,26 0,0039 -0,0000
CLF / Cleveland-Cliffs Inc. 4,21 0,0039 0,0039
SCE.PRK / SCE Trust V - Preferred Security 4,21 0,67 0,0038 -0,0000
US031162DK36 / Amgen Inc 4,19 -1,25 0,0038 -0,0001
US18611CAA45 / US DEPT OF VETERANS OH SF 4.425% 05-01-31 4,18 -0,59 0,0038 -0,0001
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 4,17 -6,08 0,0038 -0,0003
US3132DQAR74 / FNCL UMBS 5.0 SD2716 04-01-53 4,16 -1,26 0,0038 -0,0001
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 4,16 0,02 0,0038 -0,0000
US3138YEN781 / FNCL UMBS 4.0 AY1313 03-01-45 4,16 1,46 0,0038 0,0000
US345397C270 / Ford Motor Credit Co LLC 4,14 -1,40 0,0038 -0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,13 0,0038 0,0038
US3138WHNQ15 / FNCL UMBS 4.0 AS7598 07-01-46 4,12 -3,19 0,0038 -0,0002
US3133KRJ963 / FNCL UMBS 6.5 RA9288 06-01-53 4,12 -1,37 0,0038 -0,0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4,12 2,44 0,0038 0,0001
US3140NAHC05 / FNMA POOL BX5626 FN 01/53 FIXED 5.5 4,11 0,59 0,0038 -0,0000
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 4,10 -11,31 0,0037 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 4,08 -2,51 0,0037 -0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 4,08 1,87 0,0037 0,0000
AXP / American Express Company - Depositary Receipt (Common Stock) 4,07 -18,81 0,0037 -0,0009
US3133KRKA13 / FNCL UMBS 6.5 RA9289 06-01-53 4,06 -4,11 0,0037 -0,0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 4,04 29,83 0,0037 0,0008
HCA INC SR UNSEC 5.75% 03-01-35 / DBT (US404119DB22) 4,04 0,0037 0,0037
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 4,03 59,74 0,0037 0,0014
QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 / DBT (US74843PAA84) 4,03 0,0037 0,0037
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4,01 0,0037 0,0037
US411618AB75 / Harbour Energy PLC 4,01 0,45 0,0037 -0,0000
FS 24-HULA A 144A FRN (TSFR1M+181.11) 08-15-39/08-17-26 / ABS-CBDO (US30338DAA90) 4,01 -0,62 0,0037 -0,0001
US65505PAA57 / Noble Finance II LLC 4,01 -6,34 0,0037 -0,0003
US674599CY98 / Occidental Petroleum Corp 4,00 -4,72 0,0037 -0,0002
BOCA 24-BOCA A 144A FRN (TSFR1M +192.068) 08-15-41/08-17-26 / ABS-CBDO (US096817AA90) 4,00 -0,70 0,0037 -0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,98 -1,51 0,0036 -0,0001
UNITED STATES TREASURY NOTE 4.625% 11-15-44 / DBT (US912810UF39) 3,96 -71,54 0,0036 -0,0092
US05608RAG02 / BX Trust 3,95 -0,88 0,0036 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,95 0,20 0,0036 -0,0000
EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 / DBT (XS2724510792) 3,93 9,19 0,0036 0,0003
US91159HHR49 / US Bancorp, Series X 3,93 1,19 0,0036 0,0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 3,92 -6,51 0,0036 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,92 -4,44 0,0036 -0,0002
US428102AF45 / Hess Midstream Operations LP 3,91 -1,04 0,0036 -0,0001
US55903VBA08 / Warnermedia Holdings Inc 3,89 0,49 0,0036 -0,0000
US3133BQXH47 / FHLG 30YR 5.5% 11/01/2052#QF3380 3,88 0,88 0,0035 -0,0000
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 3,88 -7,27 0,0035 -0,0003
US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 3,87 -8,84 0,0035 -0,0004
US3140NCMD88 / FNMA POOL BX7555 FN 03/53 FIXED 5.5 3,86 0,44 0,0035 -0,0000
US552704AF51 / MEG Energy Corp 3,86 -1,98 0,0035 -0,0001
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 3,85 0,00 0,0035 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,85 -55,76 0,0035 -0,0045
US74456QBY17 / Public Service Electric & Gas Co. 3,84 2,02 0,0035 0,0000
GSMS 24-70P A 144A FRN 03-10-41/03-12-29 / ABS-CBDO (US36269JAA60) 3,83 -0,08 0,0035 -0,0000
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,81 -1,80 0,0035 -0,0001
US281020AY36 / EDISON INTERNATIONAL 3,81 0,40 0,0035 -0,0000
US3133BU2E67 / FED HM LN PC POOL QF7073 FR 02/53 FIXED 5.5 3,80 -5,45 0,0035 -0,0002
AU3FN0029609 / AAI Ltd 3,79 1,39 0,0035 0,0000
XS2640904319 / Alpha Bank SA 3,79 8,13 0,0035 0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,78 -69,87 0,0035 -0,0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,78 -0,94 0,0035 -0,0001
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 / ABS-O (US23346MAC01) 3,76 0,48 0,0034 -0,0000
US30303M8J41 / Meta Platforms, Inc. 3,75 -19,16 0,0034 -0,0009
US55903VBB80 / Warnermedia Holdings Inc 3,74 32,66 0,0034 0,0008
US23918KAS78 / DaVita Inc 3,72 -0,03 0,0034 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,71 0,35 0,0034 -0,0000
US3132DWG800 / Freddie Mac Pool 3,71 -0,22 0,0034 -0,0000
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 3,70 -11,25 0,0034 -0,0005
US05571AAR68 / BPCE SA 3,70 1,23 0,0034 0,0000
US845467AR03 / CORP. NOTE 3,69 0,79 0,0034 -0,0000
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A 3,69 -0,38 0,0034 -0,0000
US00751YAG17 / Advance Auto Parts Inc 3,68 0,74 0,0034 -0,0000
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 3,67 2,09 0,0034 0,0000
US225401BE76 / UBS Group AG 3,67 0,82 0,0034 -0,0000
US15089QAY08 / Celanese US Holdings LLC 3,66 31,91 0,0033 0,0008
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 3,65 1,22 0,0033 0,0000
BX 24-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 3,64 1,53 0,0033 0,0000
US3132GDHH89 / Freddie Mac Gold Pool 3,64 -0,82 0,0033 -0,0001
US345397B777 / Ford Motor Credit Co LLC 3,64 -0,25 0,0033 -0,0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3,64 1,53 0,0033 0,0000
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 3,63 -0,93 0,0033 -0,0001
US404280CY37 / HSBC HOLDINGS PLC 3,61 2,73 0,0033 0,0001
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,59 419,36 0,0033 0,0026
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 3,59 -0,19 0,0033 -0,0000
US3133CF5S42 / FNCL UMBS 6.5 QH3557 11-01-53 3,59 0,45 0,0033 -0,0000
US45344LAC72 / Crescent Energy Finance LLC 3,58 -3,45 0,0033 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,54 -1,72 0,0032 -0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,53 0,0032 0,0032
SWCH 25-DATA A 144A FRN (TSFR1M +144.29) 03-15-42/02-16-27 / ABS-CBDO (US78489CAA71) 3,53 0,0032 0,0032
US91087BAX82 / Mexico Government International Bond 3,52 -1,62 0,0032 -0,0001
CMS.PRB / Consumers Energy Company - Preferred Stock 3,52 0,0032 0,0032
FMCC / Federal Home Loan Mortgage Corporation 3,50 -1,85 0,0032 -0,0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,47 -65,41 0,0032 -0,0061
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 3,46 71,22 0,0032 0,0013
US71654QBW15 / Petroleos Mexicanos 3,45 0,50 0,0032 -0,0000
XS2307437629 / Alpha Services and Holdings SA 3,44 8,17 0,0031 0,0002
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,44 6,50 0,0031 0,0002
US35563PJE07 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT 3,44 1,00 0,0031 0,0000
US3140F0GW84 / FNCL UMBS 4.0 BC4712 10-01-46 3,44 0,64 0,0031 -0,0000
69511JD28 / PACIFICORP 3,43 1,78 0,0031 0,0000
US36166VAE56 / GCI Funding I LLC 3,42 -2,70 0,0031 -0,0001
UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08) 3,40 -84,92 0,0031 -0,0177
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,40 -0,03 0,0031 -0,0000
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 3,37 -0,82 0,0031 -0,0001
US3133KRJ542 / FNCL UMBS 6.0 RA9284 06-01-53 3,37 -0,85 0,0031 -0,0001
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 / DBT (US04636NAN30) 3,36 1,97 0,0031 0,0000
SCE.PRK / SCE Trust V - Preferred Security 3,35 3,65 0,0031 0,0001
US3133C0WS74 / FNCL UMBS 5.5 QG0657 04-01-53 3,34 -2,68 0,0031 -0,0001
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 3,34 2,08 0,0031 0,0000
US444859BY76 / HUMANA INC 3,34 1,15 0,0031 0,0000
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 3,33 -0,09 0,0030 -0,0000
US3138WKK382 / UMBS, 30 Year 3,32 -2,47 0,0030 -0,0001
US80386WAF23 / Sasol Financing USA LLC 3,32 -6,63 0,0030 -0,0002
US31335AJY55 / FGLMC 4.0 G60279 10-01-45 3,29 0,40 0,0030 -0,0000
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 3,29 -0,84 0,0030 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,28 -0,55 0,0030 -0,0000
US05608WAL81 / BX Trust 3,25 -0,79 0,0030 -0,0001
US3133BWHG16 / FNCL UMBS 5.5 QF8331 02-01-53 3,25 0,56 0,0030 -0,0000
US3140QEZN52 / FNMA, 30 Year 3,25 0,46 0,0030 -0,0000
US31335ATB43 / FGLMC 4.0 G60546 12-01-42 3,21 0,44 0,0029 -0,0000
PROG 24-SFR5 A 144A 3.0% 08-09-29 / ABS-CBDO (US74332HAA41) 3,20 2,17 0,0029 0,0000
US37046US851 / General Motors Financial Co Inc 3,18 0,35 0,0029 -0,0000
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,17 -1,46 0,0029 -0,0001
GWT 24-WLF2 A 144A FRN (TSFR1M+169.124) 05-15-41/29 / ABS-CBDO (US362414AA28) 3,17 -0,53 0,0029 -0,0000
US92328MAE30 / Venture Global Calcasieu Pass LLC 3,16 -1,77 0,0029 -0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,15 -0,44 0,0029 -0,0000
US82967NBA54 / Sirius XM Radio Inc 3,14 0,61 0,0029 -0,0000
US693475BJ30 / PNC Financial Services Group Inc/The 3,14 0,51 0,0029 -0,0000
US92328MAB90 / Venture Global Calcasieu Pass LLC 3,13 -0,57 0,0029 -0,0000
BX 24-GPA3 A 144A FRN (TSFR1M+129.282) 12-15-39/26 / ABS-CBDO (US123910AA98) 3,13 -6,56 0,0029 -0,0002
US19260QAD97 / Coinbase Global Inc 3,13 -44,65 0,0029 -0,0024
US37046US851 / General Motors Financial Co Inc 3,12 -19,61 0,0029 -0,0007
US36179TUA14 / Ginnie Mae II Pool 3,12 -1,05 0,0029 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,11 -3,62 0,0028 -0,0001
US98389BBA70 / XCEL ENERGY INC 3,11 1,43 0,0028 0,0000
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 3,10 -0,13 0,0028 -0,0000
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,09 0,0028 0,0028
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 3,09 -1,50 0,0028 -0,0001
US28504KAA51 / Electricite de France SA 3,08 -1,53 0,0028 -0,0001
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 3,07 -0,87 0,0028 -0,0001
US04636NAF06 / Astrazeneca Finance LLC 3,07 1,39 0,0028 0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,07 -2,60 0,0028 -0,0001
US01F0426571 / Uniform Mortgage-Backed Security, TBA 3,06 -91,68 0,0028 -0,0333
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-24-29 / DBT (US00138CBA53) 3,05 0,99 0,0028 0,0000
CHUBB INA HOLDINGS LLC SR UNSEC 4.65% 08-15-29 / DBT (US171239AL07) 3,05 2,38 0,0028 0,0000
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 3,05 0,0028 0,0028
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27 / DBT (US592179KL87) 3,05 0,56 0,0028 -0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 3,04 1,37 0,0028 0,0000
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 3,04 0,66 0,0028 -0,0000
IMB / Imperial Brands PLC 3,04 0,86 0,0028 -0,0000
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 3,04 94,24 0,0028 0,0013
UNITED STATES TREASURY NOTE 4.125% 03-31-32 / DBT (US91282CMT52) 3,04 0,0028 0,0028
US031162DQ06 / Amgen Inc 3,03 1,54 0,0028 0,0000
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 3,03 -7,25 0,0028 -0,0002
XS2262961076 / ZF Finance GmbH 3,03 1,82 0,0028 0,0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,02 0,63 0,0028 -0,0000
CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 / DBT (US12769GAC42) 3,02 48,96 0,0028 0,0009
US23636ABE01 / Danske Bank A/S 3,02 -0,30 0,0028 -0,0000
UNITED STATES TREASURY NOTE 3.75% 04-15-28 / DBT (US91282CMW81) 3,01 0,0028 0,0028
US87264ABL89 / CORPORATE BONDS 3,01 0,17 0,0028 -0,0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3,01 0,97 0,0027 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 3,00 0,50 0,0027 -0,0000
US15089QAX25 / CORP. NOTE 3,00 -3,75 0,0027 -0,0001
STCP 24-5 A1 CLO 144A FRN (TSFR3M+142) 04-20-36 / ABS-O (US87122YAA38) 3,00 -0,30 0,0027 -0,0000
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 3,00 0,0027 0,0027
US25470DAL38 / Discovery Communications LLC 3,00 0,03 0,0027 -0,0000
NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.11% 09-12-27 / DBT (US66815L2T54) 3,00 1,05 0,0027 0,0000
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 2,99 -4,22 0,0027 -0,0001
SHR 24-LXRY A 144A FRN (TSFR1M+195) 10-15-41/26 / ABS-CBDO (US784234AA47) 2,99 -0,80 0,0027 -0,0000
US78448YAJ01 / SMB Private Education Loan Trust 2021-A 2,99 -4,29 0,0027 -0,0002
US98313RAG11 / Wynn Macau Ltd 2,99 -0,23 0,0027 -0,0000
US097793AE35 / Bonanza Creek Energy Inc 2,98 -2,32 0,0027 -0,0001
US431318AY04 / Hilcorp Energy I LP 2,98 -5,79 0,0027 -0,0002
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,98 -0,83 0,0027 -0,0000
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,97 -44,16 0,0027 -0,0022
US695114CY24 / PacifiCorp 2,97 -0,70 0,0027 -0,0000
US694308KF34 / Pacific Gas and Electric Co 2,97 1,37 0,0027 0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,97 -3,89 0,0027 -0,0001
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 2,96 -54,91 0,0027 -0,0034
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.3% 09-24-27 / DBT (US44891ADF12) 2,96 0,27 0,0027 -0,0000
BATBC / British American Tobacco Bangladesh Company Limited 2,96 1,65 0,0027 0,0000
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 2,96 -0,17 0,0027 -0,0000
US59151KAM09 / Methanex Corp 2,95 -0,27 0,0027 -0,0000
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 2,93 1,95 0,0027 0,0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,93 -0,78 0,0027 -0,0000
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 2,92 -2,54 0,0027 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,91 -0,89 0,0027 -0,0000
BX 24-GPA2 A 144A FRN (TSFR1M+154.234) 11-15-41/11-16-26 / ABS-CBDO (US12433DAA19) 2,90 -0,48 0,0027 -0,0000
US3133KRJ880 / FNCL UMBS 6.5 RA9287 06-01-53 2,89 -3,15 0,0026 -0,0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,89 -0,93 0,0026 -0,0000
US35563PKF52 / SCRT 19-2 MT 3.5% 08-25-58 2,89 0,70 0,0026 -0,0000
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2,87 0,03 0,0026 -0,0000
US143658BQ44 / Carnival Corp 2,86 -57,17 0,0026 -0,0036
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.75% 05-01-35 / DBT (US922966AB20) 2,85 0,0026 0,0026
US3140XKUR98 / FN FS4191 2,83 -2,45 0,0026 -0,0001
BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30 / ABS-CBDO (US123911AA71) 2,82 0,18 0,0026 -0,0000
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 2,82 0,0026 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,81 0,0026 0,0026
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 2,81 -1,64 0,0026 -0,0001
SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29 / ABS-CBDO (US811304AA27) 2,81 -0,88 0,0026 -0,0000
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 2,80 2,49 0,0026 0,0000
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2,80 -6,85 0,0026 -0,0002
CNR / Core Natural Resources, Inc. 2,80 -16,43 0,0026 -0,0005
US3132WF4L08 / FGLMC 4.0 Q42626 200K MAX 08-01-46 2,79 1,12 0,0026 0,0000
US780153BH44 / Royal Caribbean Cruises Ltd 2,79 0,00 0,0025 -0,0000
US3132WFDK29 / FGLMC 4.0 Q41905 200K MAX 07-01-46 2,78 1,24 0,0025 0,0000
TAST 25-1 A 144A 4.94% 02-15-29/05-17-27 / ABS-O (US89617CAA99) 2,78 0,0025 0,0025
FMCC / Federal Home Loan Mortgage Corporation 2,77 1,24 0,0025 0,0000
US71654QDP46 / Petroleos Mexicanos 2,76 -2,58 0,0025 -0,0001
US92552VAK61 / ViaSat Inc 2,75 -92,05 0,0025 -0,0294
US92328MAA18 / Venture Global Calcasieu Pass LLC 2,75 -0,90 0,0025 -0,0000
OBX 25-NQM3 A1 144A 5.648% 12-01-64 / ABS-CBDO (US67448YAC84) 2,75 0,0025 0,0025
US3133KPZB74 / FNCL UMBS 5.0 RA7938 09-01-52 2,75 -0,62 0,0025 -0,0000
AU3FN0029609 / AAI Ltd 2,75 -55,12 0,0025 -0,0031
US00440EAW75 / Chubb INA Holdings Inc. 2,74 0,77 0,0025 -0,0000
US281020AM97 / Edison International 2,74 3,99 0,0025 0,0001
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2,73 0,33 0,0025 -0,0000
US895978AA25 / TCN 23-SFR2 A 144A 5.0% 12-17-28 2,70 1,09 0,0025 0,0000
US3140XLB987 / FNCL UMBS 5.0 FS4563 05-01-53 2,68 0,11 0,0025 -0,0000
US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR 2,68 -2,37 0,0025 -0,0001
US100018AB62 / Borr IHC Ltd. 2,68 -13,34 0,0024 -0,0004
US49461MAB63 / Kinetik Holdings LP 2,68 -1,47 0,0024 -0,0001
US281020AT41 / Edison International 2,66 -1,37 0,0024 -0,0001
HARLEY-DAVIDSON FINANCIAL SERVICES INC 144A LIFE SR UNSEC 5.95% 06-11-29 / DBT (US41283LBB09) 2,66 -1,08 0,0024 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,65 -0,19 0,0024 -0,0000
FMBT 24-FBLU A 144A FRN (TSFR1M+145) 12-15-29/26 / ABS-CBDO (US34461WAA80) 2,65 -1,16 0,0024 -0,0001
US00751YAJ55 / Advance Auto Parts, Inc. 2,60 -1,36 0,0024 -0,0001
US3133BWH487 / FREDDIE MAC POOL UMBS P#QF8351 5.50000000 2,60 -1,36 0,0024 -0,0001
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,58 0,12 0,0024 -0,0000
FOR / Forestar Group Inc. 2,57 0,0024 0,0024
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,56 1,67 0,0023 0,0000
HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.875% 05-15-34 / DBT (US431318BE31) 2,55 32,28 0,0023 0,0006
US87165BAU70 / Synchrony Financial 2,55 62,48 0,0023 0,0009
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,55 -1,51 0,0023 -0,0001
US195325EF88 / Colombia Government International Bond 2,54 -1,05 0,0023 -0,0000
US802927AD53 / Santander Drive Auto Receivables Trust 2023-4 2,54 -15,88 0,0023 -0,0005
US337932AN77 / FirstEnergy Corp 2,54 0,52 0,0023 -0,0000
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 2,54 0,0023 0,0023
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.35% 06-24-26 / DBT (US00138CAY49) 2,53 0,24 0,0023 -0,0000
BX 24-FNX A 144A FRN (TSFR1M+144.23) 11-15-26 / ABS-CBDO (US05593TAA60) 2,52 -0,36 0,0023 -0,0000
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 2,52 1,86 0,0023 0,0000
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2,51 1,78 0,0023 0,0000
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 2,51 0,28 0,0023 -0,0000
UNITED STATES TREASURY NOTE 4.0% 04-30-32 / DBT (US91282CNA52) 2,51 0,0023 0,0023
ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.86% 08-27-26 / DBT (US04685A4A66) 2,51 0,40 0,0023 -0,0000
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 2,50 0,0023 0,0023
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 2,50 0,44 0,0023 -0,0000
XS1040508167 / Imperial Brands Finance plc 2,49 -16,87 0,0023 -0,0005
CVE47 / Cenovus Energy Inc 2,49 -4,64 0,0023 -0,0001
BX 24-CNYN A 144A FRN (TSFR1M+144.188) 04-15-29 / ABS-CBDO (US05612HAA95) 2,47 -0,32 0,0023 -0,0000
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,47 -1,63 0,0023 -0,0001
XS2644936259 / Piraeus Bank SA 2,46 8,71 0,0023 0,0002
E1IX34 / Edison International - Depositary Receipt (Common Stock) 2,46 0,0022 0,0022
US82967NBM92 / Sirius XM Radio Inc 2,45 -0,37 0,0022 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,45 -0,49 0,0022 -0,0000
US68377GAA40 / OPTN_21-B 2,45 -22,45 0,0022 -0,0007
XS2555925218 / AIB Group PLC 2,43 8,47 0,0022 0,0002
US71643VAB18 / Petroleos Mexicanos 2,43 -1,42 0,0022 -0,0001
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 6.45% 03-18-35 / DBT (US85855CAL46) 2,43 0,0022 0,0022
US12803RAA23 / CaixaBank SA 2,42 1,09 0,0022 0,0000
E1IX34 / Edison International - Depositary Receipt (Common Stock) 2,42 5,09 0,0022 0,0001
XS2649712689 / CaixaBank SA 2,41 9,33 0,0022 0,0002
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 2,41 -0,04 0,0022 -0,0000
USN15516AG70 / Braskem Netherlands Finance BV 2,41 -6,67 0,0022 -0,0002
US21H0506566 / Ginnie Mae 2,40 -33,06 0,0022 -0,0013
US31418EV989 / Fannie Mae Pool 2,40 -2,00 0,0022 -0,0001
US202795JK73 / Commonwealth Edison Co. 2,39 1,40 0,0022 0,0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,37 -1,21 0,0022 -0,0000
US337932AP26 / FirstEnergy Corp 2,37 -40,12 0,0022 -0,0015
US361841AP42 / GLP Capital LP / GLP Financing II Inc 2,36 0,77 0,0022 -0,0000
US46284VAG68 / Iron Mountain Inc 2,36 0,38 0,0022 -0,0000
ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34 / DBT (US776696AJ52) 2,36 0,86 0,0022 -0,0000
CLF / Cleveland-Cliffs Inc. 2,35 -5,51 0,0022 -0,0001
CLF / Cleveland-Cliffs Inc. 2,35 -5,85 0,0022 -0,0002
US15089QAW42 / Celanese US Holdings LLC 2,34 -1,68 0,0021 -0,0001
US3140F0KP87 / FNCL UMBS 4.0 BC4801 11-01-46 2,34 -2,42 0,0021 -0,0001
US097023DC69 / Boeing Co/The 2,33 2,24 0,0021 0,0000
US3132DQJY35 / FNCL UMBS 6.5 SD2979 05-01-53 2,33 -3,41 0,0021 -0,0001
SUN / Sunoco LP - Limited Partnership 2,32 0,0021 0,0021
US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 2,31 1,36 0,0021 0,0000
XS2400040460 / Piraeus Bank SA 2,30 9,16 0,0021 0,0002
US914906AX08 / Univision Communications Inc 2,29 -7,69 0,0021 -0,0002
US312934XA50 / FGLMC 5.0 A87873 08-01-39 2,29 -4,94 0,0021 -0,0001
US15135BAW19 / Centene Corp 2,28 1,47 0,0021 0,0000
US459506AQ49 / CORPORATE BONDS 2,26 2,03 0,0021 0,0000
US3128MMYV95 / FHLMC Gold Pools, 15 Year 2,26 -1,82 0,0021 -0,0001
MP15 19-1 A1R2 CLO 144A FRN (TSFR3M+104) 07-23-32 / ABS-O (US56606YAW57) 2,26 -6,07 0,0021 -0,0002
US12567UAA16 / CLAF 21-2A A 144A 2.8515% 04-15-37 2,26 0,89 0,0021 -0,0000
US3138Y4CU16 / FNCL UMBS 4.0 AX2782 09-01-44 2,26 1,48 0,0021 0,0000
US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 2,25 -4,25 0,0021 -0,0001
US31418CMG68 / Fannie Mae Pool 2,25 -0,31 0,0021 -0,0000
US3133A0LW26 / FNCL UMBS 3.0 QA5741 12-01-49 2,24 -3,86 0,0020 -0,0001
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34 / DBT (US233853BA77) 2,24 -0,09 0,0020 -0,0000
US3136AV7G89 / FNMA ACES, Series 2017-M7, Class A2 2,23 -1,98 0,0020 -0,0001
US345397D260 / Ford Motor Credit Co LLC 2,22 -1,07 0,0020 -0,0000
US171653AA64 / CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 2,22 -1,51 0,0020 -0,0001
US3140QSF896 / FNCL UMBS 6.5 CB6490 06-01-53 2,22 -4,02 0,0020 -0,0001
US3133KRKB95 / FNCL UMBS 6.5 RA9290 06-01-53 2,22 -1,38 0,0020 -0,0000
US74456QCA22 / Public Service Electric & Gas Co 2,21 -1,69 0,0020 -0,0001
MOVIDA EUROPE SA 144A LIFE SR UNSEC 7.85% 04-11-29 / DBT (US62459LAC37) 2,20 2,56 0,0020 0,0000
BATBC / British American Tobacco Bangladesh Company Limited 2,20 -42,21 0,0020 -0,0015
CIM 24-R1 A1 144A FRN 06-25-64 / ABS-CBDO (US17179VAA89) 2,20 -2,66 0,0020 -0,0001
US38528UAD81 / GRAND CANYON UNIV UNSEC SF 4.375% 10-01-26 2,19 -1,53 0,0020 -0,0001
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 2,19 -1,22 0,0020 -0,0000
US68389XCA19 / Oracle Corp 2,19 -1,93 0,0020 -0,0001
ERP OPERATING LP SR UNSEC 4.65% 09-15-34 / DBT (US26884ABP75) 2,19 1,35 0,0020 0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,18 -35,38 0,0020 -0,0011
US694308KM84 / Pacific Gas and Electric Co. 2,17 0,37 0,0020 -0,0000
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 2,17 0,60 0,0020 -0,0000
US92553PAP71 / Viacom Inc 2,16 -3,18 0,0020 -0,0001
US698299BW36 / Republic of Panama 2,16 1,84 0,0020 0,0000
OBX 25-NQM1 A1 144A 5.547% 12-25-64/12-01-28 / ABS-CBDO (US673914AC13) 2,15 -5,62 0,0020 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,15 -2,10 0,0020 -0,0001
US341081GL58 / Florida Power & Light Co. 2,14 2,00 0,0020 0,0000
US31418D6B37 / Fannie Mae Pool 2,14 0,33 0,0020 -0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,13 1,09 0,0020 0,0000
G2SF 4.0 MB0144 01-20-55 / ABS-MBS (US3618N5ES45) 2,13 0,0020 0,0020
US38141GA468 / Goldman Sachs Group Inc/The 2,12 1,05 0,0019 0,0000
US13645RBG83 / Canadian Pacific Railway Co 2,12 -9,36 0,0019 -0,0003
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 2,11 2,53 0,0019 0,0000
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 2,11 -14,05 0,0019 -0,0003
E / Eni S.p.A. - Depositary Receipt (Common Stock) 2,10 -2,46 0,0019 -0,0001
PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 / ABS-CBDO (US74331VAA44) 2,10 1,30 0,0019 0,0000
US3132A5HL22 / Freddie Mac Pool 2,08 0,10 0,0019 -0,0000
AOMT 24-7 A1 144A 5.621% 05-25-69/07-25-28 / ABS-CBDO (US03466CAA27) 2,08 -4,94 0,0019 -0,0001
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 / DBT (US45344LAD55) 2,07 -51,79 0,0019 -0,0021
US91159HJJ05 / US Bancorp 2,07 0,83 0,0019 -0,0000
US96042VAF67 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 2,07 -35,70 0,0019 -0,0011
US373334KT78 / Georgia Power Co. 2,07 1,97 0,0019 0,0000
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 2,07 -60,31 0,0019 -0,0029
FMCC / Federal Home Loan Mortgage Corporation 2,06 -82,61 0,0019 -0,0091
EQT / EQT Corporation 2,05 0,0019 0,0019
FMCC / Federal Home Loan Mortgage Corporation 2,05 0,74 0,0019 -0,0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,05 1,89 0,0019 0,0000
US12669XAE40 / CWHEL 07-B A FRN FSA (L+15) 02-15-37 2,05 -5,87 0,0019 -0,0001
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 2,05 -0,49 0,0019 -0,0000
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 2,05 2,04 0,0019 0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,05 -51,27 0,0019 -0,0020
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 2,04 -26,59 0,0019 -0,0007
US3138EHW993 / FNCL UMBS 5.0 AL1571 06-01-41 2,04 0,10 0,0019 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,04 0,39 0,0019 -0,0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,03 0,69 0,0019 -0,0000
EQT / EQT Corporation 2,03 0,0019 0,0019
US126650DX53 / CVS Health Corp 2,03 2,58 0,0019 0,0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,03 0,40 0,0019 -0,0000
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 2,03 1,60 0,0019 0,0000
MODEC FINANCE BV 7.84% 07-15-26 / DBT (N/A) 2,03 0,0019 0,0019
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,02 1,40 0,0018 0,0000
US63938CAJ71 / Navient Corp 2,02 -0,79 0,0018 -0,0000
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 2,02 -2,04 0,0018 -0,0001
US61747YFB65 / Morgan Stanley 2,02 -0,15 0,0018 -0,0000
US05583JAN28 / BPCE SA 2,02 -0,05 0,0018 -0,0000
MTDR / Matador Resources Company 2,02 -3,86 0,0018 -0,0001
US3132DPA815 / FNCL UMBS 5.5 SD1831 10-01-52 2,01 0,80 0,0018 -0,0000
US3133BJXN71 / FNCL UMBS 5.5 QE8785 09-01-52 2,01 0,60 0,0018 -0,0000
MTDR / Matador Resources Company 2,01 -4,19 0,0018 -0,0001
US925524AX89 / Viacom Inc Bond 2,01 -2,19 0,0018 -0,0001
US91282CHN48 / United States Treasury Note/Bond 2,00 -0,10 0,0018 -0,0000
BMP 24-MF23 A 144A FRN (TSFR1M+137.194) 06-15-41/26 / ABS-CBDO (US05593JAA88) 2,00 -0,50 0,0018 -0,0000
US281020AU14 / Edison International 2,00 0,15 0,0018 -0,0000
US06616PAC14 / BHG 20-A C 144A 4.8% 09-17-31 1,99 0,35 0,0018 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,99 -2,21 0,0018 -0,0001
US626717AN25 / Murphy Oil Corp 1,99 -1,68 0,0018 -0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,99 -4,79 0,0018 -0,0001
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,99 2,05 0,0018 0,0000
US126650DU15 / CVS Health Corp. 1,98 2,06 0,0018 0,0000
US489399AM73 / Kennedy-Wilson Inc 1,98 -3,36 0,0018 -0,0001
IRV 25-200P B 144A FRN 03-14-47/02-15-35 / ABS-CBDO (US45006HAC51) 1,98 0,0018 0,0018
BOCA 24-BOCA C 144A FRN (TSFR1M+283.936) 08-15-41/08-17-26 / ABS-CBDO (US096817AE13) 1,98 -1,59 0,0018 -0,0000
US92928QAF54 / WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 1,98 2,22 0,0018 0,0000
US44106MAV46 / Service Properties Trust 1,98 0,41 0,0018 -0,0000
IEP / Icahn Enterprises L.P. 1,98 -3,84 0,0018 -0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 1,97 2,18 0,0018 0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,97 0,72 0,0018 -0,0000
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 / DBT (US15089QAZ72) 1,96 0,0018 0,0018
US49461MAA80 / Kinetik Holdings LP 1,96 -1,46 0,0018 -0,0000
US12653CAJ71 / CNX Resources Corp 1,94 -2,07 0,0018 -0,0001
CLF / Cleveland-Cliffs Inc. 1,94 0,0018 0,0018
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 1,93 0,73 0,0018 -0,0000
US21036PBB31 / Constellation Brands Inc 1,93 0,0018 0,0018
US98311AAB17 / Wyndham Hotels & Resorts Inc 1,92 0,00 0,0018 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,92 0,0018 0,0018
FMCC / Federal Home Loan Mortgage Corporation 1,92 -0,77 0,0018 -0,0000
US3133BPVA39 / FNCL UMBS 5.5 QF2409 11-01-52 1,92 0,95 0,0018 0,0000
RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 / DBT (US78351GAA31) 1,92 -35,32 0,0018 -0,0010
US21036PBK30 / CONSTELLATION BRANDS INC 1,92 0,74 0,0018 -0,0000
US3140H22A59 / FNCL UMBS 4.0 BJ1668 12-01-47 1,92 -2,64 0,0018 -0,0001
US25470DAR08 / Discovery, Inc. Bond 1,91 0,31 0,0017 -0,0000
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,91 0,21 0,0017 -0,0000
US42806MAQ24 / HERTZ 22-2A C 144A 2.95% 06-26-28/06-25-27 1,90 0,85 0,0017 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,90 -0,42 0,0017 -0,0000
US3138EHAP70 / FNMA 6.00% 7/41 #AL0913 1,90 -2,07 0,0017 -0,0001
US377320AA45 / Glatfelter Corp 1,89 -4,10 0,0017 -0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,89 -3,47 0,0017 -0,0001
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 / DBT (US744448CZ26) 1,89 0,69 0,0017 -0,0000
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1,89 -16,19 0,0017 -0,0004
CFMT 24-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) 1,88 -3,29 0,0017 -0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,88 -56,53 0,0017 -0,0023
US513272AD65 / Lamb Weston Holdings Inc 1,88 1,29 0,0017 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,87 -2,09 0,0017 -0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,87 10,25 0,0017 0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,87 0,38 0,0017 -0,0000
XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B 1,86 -51,46 0,0017 -0,0018
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) 1,86 -0,05 0,0017 -0,0000
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 1,86 0,11 0,0017 -0,0000
US92933BAT17 / WMG Acquisition Corp 1,85 0,22 0,0017 -0,0000
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 1,85 0,0017 0,0017
US87901JAH86 / TEGNA Inc 1,84 0,0017 0,0017
US603374AH26 / Minerva Luxembourg SA 1,84 1,27 0,0017 0,0000
FCT / Fincantieri S.p.A. 1,84 0,71 0,0017 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,84 -3,62 0,0017 -0,0001
US513272AE49 / Lamb Weston Holdings Inc 1,83 0,71 0,0017 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 -5,04 0,0017 -0,0001
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1,83 0,05 0,0017 -0,0000
US14040HDA05 / Capital One Financial Corp 1,83 -0,05 0,0017 -0,0000
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 1,82 -1,73 0,0017 -0,0000
US01F0206536 / Uniform Mortgage-Backed Security, TBA 1,81 -85,36 0,0017 -0,0105
BMARK 24-V7 AS 6.53304% 06-15-29/05-15-29 / ABS-CBDO (US08163YAD31) 1,81 1,06 0,0017 0,0000
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1,81 -82,30 0,0017 -0,0084
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,81 1,69 0,0017 0,0000
MARS INC 144A LIFE SR UNSEC 5.8% 05-01-65 / DBT (US571676BD64) 1,80 0,0016 0,0016
BTE / Baytex Energy Corp. 1,80 -12,48 0,0016 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,78 0,45 0,0016 -0,0000
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,78 0,79 0,0016 -0,0000
US251526CS67 / Deutsche Bank AG/New York NY 1,78 0,62 0,0016 -0,0000
US281020AW79 / EDISON INTERNATIONAL 1,78 17,01 0,0016 0,0002
HERTZ 21-A B 144A 9.44% 06-25-25 / ABS-O (N/A) 1,78 0,0016 0,0016
US82967NBL10 / Sirius XM Radio Inc 1,78 0,62 0,0016 -0,0000
US35563PLG27 / Seasoned Credit Risk Transfer Trust Series 2019-3 1,78 0,62 0,0016 -0,0000
US91087BAL45 / Mexico Government International Bond 1,77 -0,73 0,0016 -0,0000
USP6777MAB83 / Minera Mexico SA de CV 1,77 0,0016 0,0016
US3140GQXV37 / FNCL UMBS 4.0 BH2491 06-01-47 1,76 1,09 0,0016 0,0000
BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) 1,76 0,29 0,0016 -0,0000
US58013MFC38 / McDonald's Corp. 1,75 -1,07 0,0016 -0,0000
US345397XL24 / FORD MOTOR CREDIT CO LLC 1,75 0,00 0,0016 -0,0000
GR0114029540 / Hellenic Republic Government Bond 1,75 9,33 0,0016 0,0001
NZES 25-FHT1 A 144A FRN 03-25-32/30 / ABS-CBDO (US64832EAA73) 1,74 0,0016 0,0016
FCT / Fincantieri S.p.A. 1,74 0,81 0,0016 -0,0000
HRI / Herc Holdings Inc. 1,74 -3,34 0,0016 -0,0001
ACAR 24-4 B 144A 4.8% 11-13-28 / ABS-O (US024945AC12) 1,73 0,17 0,0016 -0,0000
PILOT 24-1 A2A 144A 4.84% 01-20-27 / ABS-O (US73328AAB52) 1,73 -3,36 0,0016 -0,0001
BATBC / British American Tobacco Bangladesh Company Limited 1,72 0,0016 0,0016
US3140F4VM59 / FNCI UMBS 4.0 BC8719 175K MAX 06-01-46 1,71 1,13 0,0016 0,0000
BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 / DBT (US09290DAC56) 1,71 -0,12 0,0016 -0,0000
US690732AG70 / Owens & Minor Inc 1,70 -11,57 0,0016 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,70 0,35 0,0016 -0,0000
US05609QAC06 / BX 21-ACNT B 144A FRN (L+125) 11-15-26 1,70 -0,47 0,0016 -0,0000
US3140QSFJ56 / FNCL UMBS 6.5 CB6468 06-01-53 1,69 -1,00 0,0015 -0,0000
US3132CWWJ97 / UMBS 1,68 0,0015 0,0015
USU63768AB83 / NBM US HOLDING 6.625 8/29 1,68 -0,06 0,0015 -0,0000
US31418ED805 / Fannie Mae Pool 1,68 -28,13 0,0015 -0,0006
US031162BZ23 / Amgen Inc 1,67 0,36 0,0015 -0,0000
US3138XTPL39 / FNCI UMBS 4.0 AW4026 175K MAX 06-01-44 1,66 0,97 0,0015 0,0000
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,66 -56,58 0,0015 -0,0020
RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37 / DBT (US75102XAE67) 1,66 0,0015 0,0015
US10112RBF01 / Boston Properties LP 1,66 249,16 0,0015 0,0011
US842400GY39 / Southern California Edison Co 1,66 -3,22 0,0015 -0,0001
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54 / DBT (US744448DA65) 1,66 -1,19 0,0015 -0,0000
US64035GAE98 / Nelnet Student Loan Trust 2021-C 1,65 2,67 0,0015 0,0000
US71654QDC33 / Petroleos Mexicanos 1,65 -1,61 0,0015 -0,0000
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 1,65 -6,68 0,0015 -0,0001
US17888HAA14 / Civitas Resources Inc 1,65 -6,05 0,0015 -0,0001
US3138XTTN58 / FNCI UMBS 4.0 AW4156 175K MAX 05-01-44 1,65 1,48 0,0015 0,0000
GCAR 24-4 A2 144A 4.76% 10-15-27/02-17-26 / ABS-O (US36270YAC66) 1,64 -14,20 0,0015 -0,0003
US084659BF75 / Berkshire Hathaway Energy Co 1,64 -1,15 0,0015 -0,0000
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,64 -2,50 0,0015 -0,0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,63 0,87 0,0015 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,63 -4,23 0,0015 -0,0001
XS1970549728 / ROMANIA GOVT BOND EUR 144A LIFE 3.5% 04-03-34 1,61 5,15 0,0015 0,0001
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 1,61 -0,62 0,0015 -0,0000
ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29 / DBT (US00511BAE74) 1,60 -4,47 0,0015 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,60 -2,97 0,0015 -0,0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,60 15,86 0,0015 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,60 -3,56 0,0015 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,59 -2,75 0,0015 -0,0001
US52476DAA54 / LMAT_21-GS2 1,59 -3,28 0,0015 -0,0001
US210518DU76 / CONSUMERS ENERGY COMPANY 1,59 -13,41 0,0015 -0,0002
NY 25-299P A 144A FRN 02-10-47/02-12-35 / ABS-CBDO (US62957FAA75) 1,58 1,15 0,0014 0,0000
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,58 0,0014 0,0014
GTN / Gray Media, Inc. 1,57 1,82 0,0014 0,0000
BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 6.25% 07-09-54 / DBT (US06237MAD56) 1,56 1,63 0,0014 0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,56 0,32 0,0014 -0,0000
USP9379RBA43 / Empresas Publicas de Medellin ESP 1,55 0,06 0,0014 -0,0000
US36179UMM17 / Ginnie Mae II Pool 1,55 -1,15 0,0014 -0,0000
BAKIDE / Braskem Idesa SAPI 1,55 -7,86 0,0014 -0,0001
US80287GAD25 / Santander Drive Auto Receivables Trust 2023-1 1,55 -38,11 0,0014 -0,0009
SUBWAY 24-3 A23 144A 5.914% 07-30-54/07-31-34 / ABS-O (US864300AL27) 1,55 -0,19 0,0014 -0,0000
US071813CV90 / Baxter International Inc 1,54 -1,79 0,0014 -0,0000
SCE.PRK / SCE Trust V - Preferred Security 1,54 0,0014 0,0014
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35 / DBT (US195325ES00) 1,53 0,0014 0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,53 0,0014 0,0014
US3140F9FH36 / FNCI UMBS 4.0 BD1967 175K MAX 07-01-46 1,52 0,20 0,0014 -0,0000
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 1,52 2,01 0,0014 0,0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,52 -4,76 0,0014 -0,0001
US958254AE48 / Western Gas Partners LP 1,52 0,20 0,0014 -0,0000
US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A 1,52 -0,26 0,0014 -0,0000
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 1,52 0,13 0,0014 -0,0000
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,52 1,61 0,0014 0,0000
US31418DZ396 / Fannie Mae Pool 1,51 0,0014 0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,51 0,0014 0,0014
US63938CAM01 / Navient Corp 1,51 89,56 0,0014 0,0006
CMS.PRB / Consumers Energy Company - Preferred Stock 1,50 0,0014 0,0014
DEFT 25-1 A2 144A 4.68% 07-22-27/01-22-27 / ABS-O (US24703UAC71) 1,50 0,0014 0,0014
NMEF 24 A2 144A 5.15% 12-15-31/10-15-27 / ABS-O (US62919UAB98) 1,50 -12,13 0,0014 -0,0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,50 0,0014 0,0014
EART 24-4 E 144A 7.65% 02-17-32 / ABS-O (US30166UAG58) 1,50 -0,47 0,0014 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,49 -1,84 0,0014 -0,0000
US694308JC22 / Pacific Gas and Electric Co 1,49 1,84 0,0014 0,0000
OWENS-BROCKWAY GLASS CONTAINER INC 144A LIFE SR UNSEC 7.375% 06-01-32 / DBT (US69073TAV52) 1,49 1,64 0,0014 0,0000
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 1,49 -0,13 0,0014 -0,0000
US3140QKGB85 / FNCL UMBS 3.0 CB0193 04-01-51 1,49 0,20 0,0014 -0,0000
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,48 0,0013 0,0013
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1,47 -0,27 0,0013 -0,0000
CONE 24-DFW1 A 144A FRN 08-15-41/08-17-26 / ABS-CBDO (US20682AAA88) 1,47 -0,88 0,0013 -0,0000
IL0011677908 / Leviathan Bond Ltd 1,47 7,72 0,0013 0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,46 -2,21 0,0013 -0,0000
US195325EL56 / Colombia Government International Bond 1,46 -2,73 0,0013 -0,0001
US3133BNGW75 / FNCL UMBS 5.5 QF1113 10-01-52 1,46 -6,37 0,0013 -0,0001
POST / Post Holdings, Inc. 1,45 0,69 0,0013 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,45 0,0013 0,0013
US3140N5LD48 / FNCL UMBS 5.5 BX1223 10-01-52 1,44 -7,97 0,0013 -0,0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1,44 0,00 0,0013 -0,0000
US279158AS81 / Ecopetrol SA 1,44 -2,90 0,0013 -0,0001
US842400GE74 / Southern California Edison Co. 1,44 -3,03 0,0013 -0,0001
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,43 0,77 0,0013 -0,0000
US35906ABG22 / Frontier Communications Corp 1,43 -0,21 0,0013 -0,0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 1,43 0,21 0,0013 -0,0000
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,43 -2,92 0,0013 -0,0001
US3133KYT414 / Federal Home Loan Mortgage Corporation 1,42 1,14 0,0013 0,0000
US674599CJ22 / Occidental Petroleum Corp 1,42 -5,96 0,0013 -0,0001
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 1,42 1,14 0,0013 0,0000
US20451RAB87 / Compass Group Diversified Holdings LLC 1,42 0,0013 0,0013
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,41 -0,85 0,0013 -0,0000
US20826FBG00 / ConocoPhillips Co 1,40 -1,96 0,0013 -0,0000
US3140F4VN33 / FNCI UMBS 4.0 BC8720 200K MAX 06-01-46 1,40 0,94 0,0013 0,0000
US30231GBM33 / Exxon Mobil Corp 1,40 -0,28 0,0013 -0,0000
US3140FNST24 / FNCL UMBS 4.0 BE3229 03-01-47 1,40 -2,71 0,0013 -0,0000
91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 1,40 -1,34 0,0013 -0,0000
US98389BAW00 / Xcel Energy Inc 1,40 2,42 0,0013 0,0000
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,39 1,90 0,0013 0,0000
CABK / CaixaBank, S.A. 1,39 1,53 0,0013 0,0000
US37891TAB61 / SEACO 19-1A B 144A 4.81% 09-17-39 1,39 -4,60 0,0013 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,39 -0,50 0,0013 -0,0000
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 1,38 0,07 0,0013 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,38 0,22 0,0013 -0,0000
BJETS 24-2 A 144A 5.364% 09-15-39/09-16-30 / ABS-O (US12326TAA60) 1,38 -1,78 0,0013 -0,0000
US21H0526606 / Ginnie Mae 1,37 0,0013 0,0013
AXP / American Express Company - Depositary Receipt (Common Stock) 1,37 0,96 0,0013 0,0000
US05608RAJ41 / BX Trust 1,37 -0,80 0,0013 -0,0000
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 / DBT (XS2728486536) 1,37 8,41 0,0013 0,0001
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 1,36 0,29 0,0012 -0,0000
US35563PBX69 / Seasoned Credit Risk Transfer Trust, Series 2017-3, Class HT 1,36 0,67 0,0012 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,36 -2,02 0,0012 -0,0000
US61747YFG52 / Morgan Stanley 1,35 1,04 0,0012 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,35 -1,82 0,0012 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,35 0,22 0,0012 -0,0000
US00775CAC01 / Aegea Finance Sarl 1,35 0,30 0,0012 -0,0000
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 1,35 1,20 0,0012 0,0000
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 1,35 0,60 0,0012 -0,0000
US3133KRKC78 / FNCL UMBS 6.5 RA9291 06-01-53 1,35 -13,45 0,0012 -0,0002
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,35 1,13 0,0012 0,0000
TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34 / DBT (US89157XAD30) 1,34 1,75 0,0012 0,0000
G2SF 4.5 MB0024 11-20-54 / ABS-MBS (US3618N5A258) 1,33 0,53 0,0012 -0,0000
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 1,32 -1,72 0,0012 -0,0000
US11135FBL40 / Broadcom Inc 1,32 1,62 0,0012 0,0000
US055451BE76 / BHP Billiton Finance USA Ltd. 1,32 0,84 0,0012 -0,0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1,31 0,0012 0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,31 -4,10 0,0012 -0,0001
AUTONATION INC SR UNSEC 5.89% 03-15-35 / DBT (US05329WAT99) 1,31 0,0012 0,0012
US341081GM32 / Florida Power & Light Co. 1,31 0,93 0,0012 -0,0000
US651229AX48 / Newell Brands Inc 1,30 23,93 0,0012 0,0002
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1,30 -10,55 0,0012 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,29 -2,56 0,0012 -0,0000
G2SF 4.0 MB0256 03-20-55 / ABS-MBS (US3618N5JA81) 1,29 0,0012 0,0012
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,29 445,15 0,0012 0,0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,29 0,0012 0,0012
US31418EV807 / FN MA5138 1,28 -0,93 0,0012 -0,0000
QUIKRETE HOLDINGS INC TL-B3 1ST LIEN (TSFR3M + 225)(FLR 0.0) FRN 02-10-32 / LON (US74839XAL38) 1,28 0,0012 0,0012
US3128M85A86 / FGLMC 5.5 G06841 06-01-41 1,27 -1,47 0,0012 -0,0000
ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 / DBT (XS2761146468) 1,27 8,65 0,0012 0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,27 1,52 0,0012 0,0000
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 1,26 2,10 0,0012 0,0000
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 1,26 1,53 0,0012 0,0000
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 1,26 -0,47 0,0012 -0,0000
VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54 / DBT (US91911TAS24) 1,26 79,34 0,0012 0,0005
US195325EG61 / Colombia Government International Bond 1,26 -1,64 0,0012 -0,0000
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 1,26 0,32 0,0012 -0,0000
US281020AZ01 / Edison International 1,26 12,03 0,0012 0,0001
US3133BQQB59 / FNCL UMBS 5.5 QF3150 10-01-52 1,25 0,80 0,0011 -0,0000
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 1,25 0,0011 0,0011
US02007VAA89 / Allwyn Entertainment Financing UK PLC 1,25 -0,48 0,0011 -0,0000
APA CORP 144A SR UNSEC 5.35% 07-01-49 / DBT (US03743QAN88) 1,25 -7,23 0,0011 -0,0001
CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) 1,24 0,0011 0,0011
XS2066744231 / Carnival PLC 1,24 0,0011 0,0011
US13806CAA09 / Canpack SA / Canpack US LLC 1,24 -6,00 0,0011 -0,0002
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 / DBT (US45344LAE39) 1,24 -11,34 0,0011 -0,0002
US00870WAA45 / AI Candelaria Spain SLU 1,23 -1,92 0,0011 -0,0000
CLARUS 24-1 A2 144A 4.71% 08-20-32/05-20-27 / ABS-O (US18271JAB89) 1,23 -8,16 0,0011 -0,0001
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 1,23 -43,13 0,0011 -0,0009
US694308HS91 / Pacific Gal Elec Bond 1,22 1,67 0,0011 0,0000
US3132DQW692 / FNCL UMBS 5.5 SD3369 05-01-53 1,21 -1,38 0,0011 -0,0000
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 1,21 0,0011 0,0011
US3133KRKG82 / FNCL UMBS 6.5 RA9295 06-01-53 1,20 0,25 0,0011 -0,0000
US3138EKBP90 / FNCL UMBS 4.0 AL2745 03-01-42 1,20 -0,33 0,0011 -0,0000
US3133BPW951 / FNCL UMBS 5.5 QF2472 11-01-52 1,20 0,93 0,0011 0,0000
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 1,19 -13,22 0,0011 -0,0002
US89172YAD22 / Towd Point Mortgage Trust 2016-3 1,18 -7,93 0,0011 -0,0001
LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 / DBT (US54288CAA18) 1,18 0,0011 0,0011
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,18 1,98 0,0011 0,0000
US06051GHD43 / Bank of America Corp 1,18 1,37 0,0011 0,0000
XS2559486019 / Piraeus Bank SA 1,18 7,88 0,0011 0,0001
US02209SBC61 / Altria Group, Inc. 1,17 0,09 0,0011 -0,0000
US3138ERF880 / FNCL UMBS 4.0 AL9190 09-01-46 1,17 1,13 0,0011 0,0000
US36179RTB59 / G2SF 4.5 MA3246 11-20-45 1,17 -0,77 0,0011 -0,0000
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,16 0,0011 0,0011
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,15 0,0011 0,0011
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 / DBT (XS2802909478) 1,15 8,37 0,0011 0,0001
US17888HAB96 / Civitas Resources Inc 1,15 -9,87 0,0011 -0,0001
JW 24-BERY A 144A FRN (TSFR1M+159.3) 11-15-39/29 / ABS-CBDO (US46676AAA16) 1,15 -0,61 0,0010 -0,0000
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,14 -3,47 0,0010 -0,0000
US83545GBD34 / Sonic Automotive Inc 1,14 -0,35 0,0010 -0,0000
US3140NDK556 / FNCL UMBS 6.0 BX8415 04-01-53 1,14 0,80 0,0010 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,14 0,09 0,0010 -0,0000
CALI 24-SUN A 144A FRN (TSFR1M+189.107) 07-15-41/07-09-26 / ABS-CBDO (US12988DAA00) 1,14 -0,18 0,0010 -0,0000
US64035GAD16 / Nelnet Student Loan Trust 2021-C 1,13 1,80 0,0010 0,0000
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 1,13 -2,34 0,0010 -0,0000
XS2230399441 / AIB Group PLC 1,13 9,41 0,0010 0,0001
SUN / Sunoco LP - Limited Partnership 1,12 -0,53 0,0010 -0,0000
IRB / IRB Infrastructure Developers Limited 1,12 -3,12 0,0010 -0,0000
US10554TAG04 / Braskem Netherlands Finance BV 1,11 -6,72 0,0010 -0,0001
MORGAN STANLEY BANK NA SR UNSEC 4.968% 07-14-28/27 / DBT (US61690U8E33) 1,11 0,73 0,0010 -0,0000
US3140XBYF16 / Fannie Mae Pool 1,11 0,27 0,0010 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,11 -0,45 0,0010 -0,0000
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 / DBT (XS2904504979) 1,10 9,10 0,0010 0,0001
US3140KXZR02 / Fannie Mae Pool 1,10 1,38 0,0010 0,0000
US89172PAC32 / Towd Point Mortgage Trust 2016-2 1,10 -11,52 0,0010 -0,0001
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 1,10 0,0010 0,0010
FMCC / Federal Home Loan Mortgage Corporation 1,10 -2,06 0,0010 -0,0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,10 -10,10 0,0010 -0,0001
US3140NBLP45 / FNCL UMBS 5.5 BX6633 01-01-53 1,09 0,46 0,0010 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,09 -1,80 0,0010 -0,0000
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24) 1,09 1,78 0,0010 0,0000
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1,09 0,65 0,0010 -0,0000
US30227FAJ93 / Extended Stay America Trust 1,08 -2,62 0,0010 -0,0000
US638962AA84 / NCR Atleos Escrow Corp 1,08 -1,28 0,0010 -0,0000
VFET 24-1 A2 144A 4.56% 05-17-27/05-15-26 / ABS-O (US92887QAB32) 1,07 0,00 0,0010 -0,0000
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 1,07 -0,28 0,0010 -0,0000
VICI PROPERTIES LP SR UNSEC 5.625% 04-01-35 / DBT (US925650AK98) 1,07 0,0010 0,0010
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,06 1,53 0,0010 0,0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,06 1,05 0,0010 0,0000
US24023AAG58 / DC 23-DC D 144A FRN 09-10-40/09-11-28 1,06 0,96 0,0010 0,0000
US345397ZR75 / Ford Motor Credit Co., LLC 1,06 33,88 0,0010 0,0001
US31411BJV62 / FNCL UMBS 6.0 903076 12-01-36 1,05 -0,66 0,0010 -0,0000
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 1,05 0,0010 0,0010
US31346YVS98 / FNCL UMBS 3.5 QA5125 12-01-49 1,05 -0,10 0,0010 -0,0000
NBR / Nabors Industries Ltd. 1,04 -28,30 0,0010 -0,0004
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 1,04 -64,46 0,0009 -0,0017
WFLF 24-3 A1 144A 4.8% 09-19-39/05-18-28 / ABS-O (US96328GBZ90) 1,04 0,39 0,0009 -0,0000
US12668FAB04 / CWHEQ Revolving Home Equity Loan Trust Series 2006-I 1,04 -4,34 0,0009 -0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,03 -41,60 0,0009 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,03 0,00 0,0009 -0,0000
US06051GKA66 / Bank of America Corp 1,03 2,08 0,0009 0,0000
USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29 / DBT (US91740PAG37) 1,03 -1,34 0,0009 -0,0000
USP9401CAB83 / Trust Fibra Uno 1,03 2,69 0,0009 0,0000
US30227FAG54 / Extended Stay America Trust 1,03 -2,46 0,0009 -0,0000
EQT / EQT Corporation 1,03 0,0009 0,0009
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,03 -25,24 0,0009 -0,0003
NFE / New Fortress Energy Inc. 0,19 0,00 1,02 -63,83 0,0009 -0,0017
US501797AR52 / L Brands Inc 1,02 -1,16 0,0009 -0,0000
US03674XAQ97 / Antero Resources Corp 1,02 -0,39 0,0009 -0,0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,02 -84,63 0,0009 -0,0052
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,02 -74,58 0,0009 -0,0028
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,02 1,39 0,0009 0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,02 0,0009 0,0009
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 1,02 -79,75 0,0009 -0,0037
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,02 0,0009 0,0009
RIO TINTO FINANCE USA PLC SR UNSEC 4.875% 03-14-30 / DBT (US76720AAS50) 1,02 0,0009 0,0009
KILROY REALTY LP SR UNSEC 6.25% 01-15-36 / DBT (US49427RAS13) 1,01 -1,84 0,0009 -0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,01 -74,63 0,0009 -0,0028
BLACKROCK FUNDING INC SR UNSEC 5.0% 03-14-34 / DBT (US09290DAB73) 1,01 2,22 0,0009 0,0000
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 1,01 0,0009 0,0009
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,01 0,0009 0,0009
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,01 1,20 0,0009 0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,01 -82,79 0,0009 -0,0045
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 1,01 -0,59 0,0009 -0,0000
US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 1,00 -1,28 0,0009 -0,0000
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,00 0,0009 0,0009
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30 / DBT (US44891ADQ76) 1,00 0,0009 0,0009
US80285UAF84 / Santander Drive Auto Receivables Trust 2022-3 1,00 0,10 0,0009 -0,0000
USG5975LAA47 / Melco Resorts Finance Ltd 1,00 0,10 0,0009 -0,0000
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 1,00 -0,20 0,0009 -0,0000
US225401AQ16 / Credit Suisse Group AG 1,00 0,71 0,0009 -0,0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,00 -5,50 0,0009 -0,0001
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1,00 -0,40 0,0009 -0,0000
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 1,00 -1,19 0,0009 -0,0000
FS 24-HULA D 144A FRN (TSFR1M+293.95) 08-15-39/08-17-26 / ABS-CBDO (US30338DAG60) 1,00 -1,39 0,0009 -0,0000
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 1,00 -8,80 0,0009 -0,0001
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0,99 -0,30 0,0009 -0,0000
BOCA 24-BOCA B 144A FRN (TSFR1M +234.008) 08-15-41/08-17-26 / ABS-CBDO (US096817AC56) 0,99 -1,20 0,0009 -0,0000
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,99 2,28 0,0009 0,0000
US74965LAA98 / RLJ Lodging Trust LP 0,98 0,20 0,0009 -0,0000
BRAVO 24-NQM1 A1 144A 5.943% 12-01-63/01-01-28 / ABS-CBDO (US10570FAA30) 0,98 -5,04 0,0009 -0,0001
US89788MAM47 / Truist Financial Corp 0,98 0,51 0,0009 -0,0000
US375558CA99 / Gilead Sciences, Inc. 0,98 -20,68 0,0009 -0,0002
US16411QAG64 / Cheniere Energy Partners LP 0,98 0,72 0,0009 -0,0000
US31410FGC32 / FNCI UMBS 6.0 887695 06-01-36 0,98 -1,21 0,0009 -0,0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,98 -0,10 0,0009 -0,0000
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0,98 0,21 0,0009 -0,0000
US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A 0,97 0,0009 0,0009
US3140NLVL03 / FNCL UMBS 5.5 BY4218 06-01-53 0,97 0,62 0,0009 -0,0000
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,97 -3,28 0,0009 -0,0000
US63943BAA17 / Navigator Aircraft ABS Ltd 0,97 -1,42 0,0009 -0,0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,97 0,0009 0,0009
CONSEN / Consolidated Energy Finance SA 0,96 -1,43 0,0009 -0,0000
US853254CG39 / Standard Chartered plc 0,96 0,94 0,0009 0,0000
US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 0,96 -2,73 0,0009 -0,0000
SUN / Sunoco LP - Limited Partnership 0,96 -23,41 0,0009 -0,0003
HERTZ 25-2 C 144A 6.4% 09-25-31/30 / ABS-O (US42806MCZ05) 0,96 0,0009 0,0009
CFMT 24-R1 A1 144A 4.0% 10-25-54/28 / ABS-CBDO (US12530YAA73) 0,96 -4,96 0,0009 -0,0001
CABK / CaixaBank, S.A. 0,96 1,59 0,0009 0,0000
US05609QAG10 / BX Commercial Mortgage Trust 2021-ACNT 0,96 -0,52 0,0009 -0,0000
BRAVO 25-NQM1 A1 144A FRN 12-25-64 / ABS-CBDO (US10569MAC73) 0,95 -5,45 0,0009 -0,0001
US90385KAJ07 / BANK LOAN NOTE 0,95 0,74 0,0009 -0,0000
US63938CAN83 / Navient Corp 0,95 120,70 0,0009 0,0005
US71376LAE02 / Performance Food Group, Inc. 0,95 0,64 0,0009 -0,0000
AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29 / DBT (US031921AC31) 0,95 0,00 0,0009 -0,0000
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,95 -13,53 0,0009 -0,0001
US576485AF30 / Matador Resources Co 0,95 -2,38 0,0009 -0,0000
US3133KJXM97 / Freddie Mac Pool 0,95 -1,87 0,0009 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,94 0,64 0,0009 -0,0000
US3133BXDK47 / FED HM LN PC POOL QF9106 FR 02/53 FIXED 5.5 0,94 0,64 0,0009 -0,0000
TCN 24-SFR2 A 144A 4.75% 06-17-40/06-20-28 / ABS-CBDO (US89616VAA89) 0,94 0,64 0,0009 -0,0000
IMB / Imperial Brands PLC 0,94 1,74 0,0009 0,0000
US31410LHW54 / Fannie Mae Pool 0,94 0,65 0,0009 -0,0000
GCAR 24-1 E 144A 7.94% 10-15-30 / ABS-O (US36269HAG74) 0,93 -0,43 0,0009 -0,0000
US3140N83G10 / FNCL UMBS 5.5 BX4398 11-01-52 0,93 0,76 0,0009 -0,0000
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0,92 -48,26 0,0008 -0,0008
US345397B512 / Ford Motor Credit Co LLC 0,92 -1,51 0,0008 -0,0000
US78472VAA44 / SPSS 21-1 A 144A 1.95% 09-15-75 0,91 -9,95 0,0008 -0,0001
US58013MFT62 / McDonald's Corp 0,91 -0,87 0,0008 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,91 0,22 0,0008 -0,0000
US3140QEZS40 / FN CA7052 3 9/1/50 0,91 0,55 0,0008 -0,0000
US00109AAB35 / AES Panama Generation Holdings SRL 0,91 0,00 0,0008 -0,0000
AU3SG0002728 / NEW SOUTH WALES TREASURY CORP 0,90 5,98 0,0008 0,0000
COLT 24-INV3 A1 144A 5.443% 09-25-69/08-25-28 / ABS-CBDO (US196919AA20) 0,90 -3,62 0,0008 -0,0000
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0,90 -10,51 0,0008 -0,0001
US36179UKZ48 / Ginnie Mae II Pool 0,90 -1,42 0,0008 -0,0000
US63111XAJ00 / Nasdaq Inc 0,89 -11,66 0,0008 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,89 -0,11 0,0008 -0,0000
ELM 24-ELM B10 144A FRN 06-10-39/06-11-27 / ABS-CBDO (US26860XBA81) 0,89 -0,11 0,0008 -0,0000
FCT / Fincantieri S.p.A. 0,89 -1,33 0,0008 -0,0000
US31418EW482 / Fannie Mae Pool 0,88 -2,33 0,0008 -0,0000
US23918KAT51 / DaVita Inc 0,88 0,00 0,0008 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,88 0,0008 0,0008
US89352HAC34 / TransCanada PipeLines Ltd 0,88 -7,70 0,0008 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 -0,57 0,0008 -0,0000
SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35 / DBT (US78518PAA30) 0,87 0,0008 0,0008
US78472UAE82 / SREIT Trust 2021-MFP 0,87 -9,14 0,0008 -0,0001
US23242LAB99 / CWHEL 06-F 2A1A FRN FSA (L+14) 07-15-36 0,87 -2,04 0,0008 -0,0000
USU85969AE07 / Stillwater Mining Co 0,86 0,94 0,0008 -0,0000
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,86 1,41 0,0008 0,0000
US89788MAP77 / Truist Financial Corp 0,86 0,47 0,0008 -0,0000
PKAIR 24-2 A 144A 5.052% 10-15-39/05-15-30 / ABS-O (US69381EAA10) 0,86 -3,05 0,0008 -0,0000
US05608WAJ36 / BX 21-SOAR C 144A FRN (L+110) 06-15-38/23 0,86 -0,58 0,0008 -0,0000
US01538TAA34 / Alfa Desarrollo SpA 0,86 -59,05 0,0008 -0,0011
US21989DAA00 / Corp Inmobiliaria Vesta SAB de CV 0,85 1,07 0,0008 0,0000
DIAGEO INVESTMENT CORP SR UNSEC 5.625% 04-15-35 / DBT (US25245BAE74) 0,85 0,0008 0,0008
US36179RGB96 / Ginnie Mae II Pool 0,85 -0,70 0,0008 -0,0000
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,84 -1,17 0,0008 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,84 -2,78 0,0008 -0,0000
PEAC 25-1 A1 144A 4.592% 02-20-26 / ABS-O (US69392HAA14) 0,84 0,0008 0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,84 -1,06 0,0008 -0,0000
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) 0,84 0,12 0,0008 -0,0000
ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 6.75% 04-23-30 / DBT (US98877DAF24) 0,84 0,0008 0,0008
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,83 0,0008 0,0008
US071813CS61 / Baxter International Inc 0,83 -63,14 0,0008 -0,0013
US3133C3XD36 / FNCL UMBS 6.0 QG3376 05-01-53 0,83 0,24 0,0008 -0,0000
SHC / Sotera Health Company 0,83 0,73 0,0008 -0,0000
US48241FAB04 / KBC Group NV 0,83 1,10 0,0008 0,0000
US92556VAF31 / CORPORATE BONDS 0,83 10,58 0,0008 0,0001
US02209SBR31 / Altria Group Inc 0,83 0,98 0,0008 0,0000
HERTZ 25-1 C 144A 6.03% 09-25-29/28 / ABS-O (US42806MCV90) 0,82 0,0008 0,0008
US00206RKJ04 / AT&T Inc 0,82 -0,84 0,0008 -0,0000
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 0,82 -5,10 0,0007 -0,0000
US3132DQNL67 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,82 0,99 0,0007 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 0,0007 0,0007
US92332YAB74 / Venture Global LNG, Inc. 0,82 -37,45 0,0007 -0,0005
AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 / DBT (US02352BAA35) 0,81 0,37 0,0007 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,81 0,62 0,0007 -0,0000
GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28 / ABS-O (US39154GAC06) 0,81 0,37 0,0007 -0,0000
US14040HCX17 / Capital One Financial Corp. 0,81 0,75 0,0007 -0,0000
US3622A2C268 / G2SF 5.5 783689 02-20-40 0,80 -3,48 0,0007 -0,0000
STACR 24-DNA3 M1 144A FRN (SOFR30A+100) 10-25-44 / ABS-CBDO (US35564NEZ24) 0,80 -11,78 0,0007 -0,0001
BMO 24-C10 A5 FRN 11-15-57/10-17-34 / ABS-CBDO (US096920AD59) 0,80 -21,24 0,0007 -0,0002
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 / DBT (US922966AA47) 0,80 0,0007 0,0007
US31411AJH95 / FNCL UMBS 6.0 902164 11-01-36 0,80 -1,48 0,0007 -0,0000
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0,80 -38,46 0,0007 -0,0005
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0,80 -38,46 0,0007 -0,0005
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,80 -38,46 0,0007 -0,0005
HMUXX / US GOVERNMENT MONEY MARKET FUND 0,80 60,00 0,0007 0,0003
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0,80 -38,46 0,0007 -0,0005
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0,80 -38,46 0,0007 -0,0005
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0,80 -38,46 0,0007 -0,0005
ONDK 24-2 A 144A 4.98% 10-17-31/10-18-27 / ABS-O (US67108SAD09) 0,79 0,63 0,0007 -0,0000
US37046US851 / General Motors Financial Co Inc 0,79 0,0007 0,0007
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 / DBT (US428102AH01) 0,79 0,0007 0,0007
US3622A2CZ32 / G2SF 5.0 783688 06-20-41 0,79 -2,24 0,0007 -0,0000
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 0,79 -1,63 0,0007 -0,0000
ACHV 24-3AL A 144A 5.01% 12-26-31 / ABS-O (US00092KAA25) 0,79 -10,49 0,0007 -0,0001
US42806MAG42 / Hertz Vehicle Financing III LP 0,79 0,38 0,0007 -0,0000
US3622A2CY66 / G2SF 4.5 783687 12-20-41 0,78 -0,25 0,0007 -0,0000
US03236YAB11 / Amur Equipment Finance Receivables XII LLC 0,78 -14,74 0,0007 -0,0001
WELPP / Wisconsin Electric Power Company - Preferred Security 0,78 2,23 0,0007 0,0000
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 0,78 1,17 0,0007 0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,78 -69,59 0,0007 -0,0016
US44891ACN54 / Hyundai Capital America 0,78 0,00 0,0007 -0,0000
US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,77 -2,64 0,0007 -0,0000
3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 / DBT (US88563PAA66) 0,77 -5,98 0,0007 -0,0001
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 / DBT (US46205YAB74) 0,77 -6,79 0,0007 -0,0001
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,77 1,32 0,0007 0,0000
US46647PDA12 / JPMorgan Chase & Co. 0,77 0,92 0,0007 -0,0000
G2SF 4.0 MB0202 02-20-55 / ABS-MBS (US3618N5GL73) 0,77 0,0007 0,0007
US37045XEN21 / General Motors Financial Co Inc 0,77 0,13 0,0007 -0,0000
US055451BF42 / BHP Billiton Finance USA Ltd 0,76 -1,68 0,0007 -0,0000
US31414DZT61 / FNCI UMBS 5.5 963454 150K MAX 06-01-38 0,76 -0,13 0,0007 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,76 0,0007 0,0007
US31414DT224 / FNCL UMBS 963269 05-01-38 0,76 -0,13 0,0007 -0,0000
US3138LSAW04 / FNCL UMBS 4.0 AO1820 06-01-42 0,76 0,93 0,0007 0,0000
EART 24-4 D 5.81% 12-16-30 / ABS-O (US30166UAF75) 0,75 -0,40 0,0007 -0,0000
HILT 24-ORL A 144A FRN (TSFR1M+154.123) 05-15-37/26 / ABS-CBDO (US403956AA32) 0,75 -0,53 0,0007 -0,0000
US3133B53T71 / Freddie Mac Pool 0,75 0,13 0,0007 -0,0000
JNPPK 23-1 AR CLO 144A FRN (TSFR3M +125) 07-20-36 / ABS-O (US48206KAQ94) 0,75 -0,67 0,0007 -0,0000
VERUS 24-R1 A1 144A 5.218% 09-25-69/10-01-28 / ABS-CBDO (US924926AA67) 0,75 -3,74 0,0007 -0,0000
BX 24-VLT4 A 144A FRN (TSFR1M+149.14) 07-15-29 / ABS-CBDO (US05612TAA34) 0,75 -1,19 0,0007 -0,0000
HERTZ 25-1 B 144A 5.45% 09-25-29/28 / ABS-O (US42806MCU18) 0,74 0,0007 0,0007
GALC 24-2 A2 144A 5.28% 03-15-27/09-15-26 / ABS-O (US39154GAB23) 0,74 -0,27 0,0007 -0,0000
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 0,74 -0,27 0,0007 -0,0000
BANK5 25-5YR14 B FRN 04-15-58/04-17-30 / ABS-CBDO (US06604MAG33) 0,74 0,0007 0,0007
MUR / Murphy Oil Corporation 0,74 -5,87 0,0007 -0,0000
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,74 5,14 0,0007 0,0000
OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27 / ABS-O (US095921AB86) 0,74 -11,96 0,0007 -0,0001
US31418B7D20 / FNCL UMBS 4.5 MA2691 07-01-46 0,73 -5,20 0,0007 -0,0000
US36179UKY72 / Ginnie Mae II Pool 0,72 -0,83 0,0007 -0,0000
US3132WHVV48 / FGLMC 4.0 Q44227 200K MAX 09-01-46 0,72 1,41 0,0007 0,0000
US674599CF00 / Occidental Petroleum Corp 0,72 -5,64 0,0007 -0,0000
US404280CV97 / HSBC HOLDINGS PLC 0,72 1,99 0,0007 0,0000
US3140QNHD71 / FANNIE MAE POOL UMBS P#CB2927 2.00000000 0,72 1,13 0,0007 0,0000
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0,71 0,14 0,0007 -0,0000
USU8035UAC63 / Sasol Financing USA LLC 0,71 -6,69 0,0007 -0,0001
US10554TAH86 / Braskem Netherlands Finance BV 0,71 -5,71 0,0006 -0,0000
US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 0,71 -4,58 0,0006 -0,0000
US06051GHX07 / Bank of America Corp 0,71 2,02 0,0006 0,0000
HHT 25-MAUI E 144A FRN (TSFR1M+329.02) 03-15-42/27 / ABS-CBDO (US419909AJ52) 0,71 0,0006 0,0006
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0,70 0,0006 0,0006
US24023AAE01 / DC Commercial Mortgage Trust 2023-DC 0,70 -0,57 0,0006 -0,0000
US10568YAA64 / BRAVO Residential Funding Trust 0,70 0,0006 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 -3,35 0,0006 -0,0000
FM / First Quantum Minerals Ltd. 0,69 0,0006 0,0006
IMB / Imperial Brands PLC 0,69 1,62 0,0006 0,0000
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0,69 -0,86 0,0006 -0,0000
BMARK 24-V7 A3 FRN 05-15-56/29 / ABS-CBDO (US08163YAC57) 0,69 1,33 0,0006 0,0000
PSTAT 24-2 A1N CLO 144A FRN (TSFR3M+100) 01-15-33 / ABS-O (US69703RAA32) 0,68 -9,42 0,0006 -0,0001
US01882YAD85 / Alliant Energy Finance LLC 0,68 1,79 0,0006 0,0000
US3138ETPG54 / FNCI UMBS 3.5 AL8522 05-01-46 0,67 -0,30 0,0006 -0,0000
WELPP / Wisconsin Electric Power Company - Preferred Security 0,67 -1,77 0,0006 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,67 -4,18 0,0006 -0,0000
US36179W5D62 / Ginnie Mae II Pool 0,67 -1,04 0,0006 -0,0000
US63943BAB99 / NAVTR 21-1 B 144A 3.571% 11-15-46/28 0,67 -1,34 0,0006 -0,0000
US46592NAN66 / JP Morgan Mortgage Trust 2021-7 0,67 -1,92 0,0006 -0,0000
WFNMT 24-B A 4.62% 05-15-31/07-15-27 / ABS-O (US981464HU72) 0,66 0,91 0,0006 0,0000
US3133USGK14 / FNCL UMBS 4.0 SI2002 03-01-48 0,66 -0,45 0,0006 -0,0000
US12530QAB23 / CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 0,66 0,61 0,0006 -0,0000
US3622A2C342 / G2SF 6.0 783690 09-20-39 0,66 -2,22 0,0006 -0,0000
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 0,66 1,38 0,0006 0,0000
US055451BA54 / BHP Billiton Finance USA Ltd 0,66 0,61 0,0006 -0,0000
BATLN 18-12 ARR CLO 144A FRN (TSFR3M+93) 05-17-31 / ABS-O (US07133RAW51) 0,65 0,0006 0,0006
US3132DWCT80 / UMBS 0,65 0,15 0,0006 -0,0000
US3132DVMD46 / Freddie Mac Pool 0,65 0,00 0,0006 -0,0000
US3128M6RS90 / FGLMC 5.5 G04697 09-01-38 0,65 -1,51 0,0006 -0,0000
US05526DBV64 / BAT Capital Corp 0,64 -2,43 0,0006 -0,0000
US694308JW85 / Pacific Gas and Electric Co 0,64 2,40 0,0006 0,0000
UNITED STATES TREASURY NOTE 3.75% 04-30-27 / DBT (US91282CMY48) 0,64 0,0006 0,0006
US46653PAM95 / JP Morgan Mortgage Trust 2021-6 0,64 -2,76 0,0006 -0,0000
NEW SOUTH WALES TREASURY CORP AUD REG S 4.75% 09-20-35 / DBT (AU3SG0002926) 0,64 6,01 0,0006 0,0000
STACR 24-DNA3 A1 144A FRN (SOFR30A+105) 10-25-44 / ABS-CBDO (US35564NEY58) 0,63 -13,74 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,63 0,0006 0,0006
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0,63 -37,19 0,0006 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,63 -1,57 0,0006 -0,0000
US88315LAH15 / Textainer Marine Containers VIII Ltd 0,62 -2,95 0,0006 -0,0000
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0,62 -3,86 0,0006 -0,0000
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) 0,62 -2,20 0,0006 -0,0000
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,62 -9,90 0,0006 -0,0001
US3140MHT337 / FNMA POOL BV4169 FN 03/52 FIXED 2 0,62 0,00 0,0006 -0,0000
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0,61 49,15 0,0006 0,0002
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29 / DBT (US96812HAA68) 0,61 -7,29 0,0006 -0,0000
US09629PAA49 / BlueMountain CLO XXII Ltd 0,61 -17,81 0,0006 -0,0001
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,61 -0,98 0,0006 -0,0000
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) 0,60 0,00 0,0006 -0,0000
US682680BN20 / ONEOK Inc 0,60 -4,44 0,0006 -0,0000
HTL 24-T53 A 144A FRN 05-10-39/05-12-27 / ABS-CBDO (US404300AA33) 0,60 0,17 0,0005 -0,0000
US55903VBE20 / Warnermedia Holdings Inc 0,60 -73,39 0,0005 -0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 -0,17 0,0005 -0,0000
US37046US851 / General Motors Financial Co Inc 0,59 0,00 0,0005 -0,0000
US27034RAC79 / Earthstone Energy Holdings LLC 0,59 -1,51 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,59 -4,55 0,0005 -0,0000
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 / DBT (US12653CAL28) 0,59 -1,85 0,0005 -0,0000
WEF 24-1 A2 144A 4.99% 09-20-32 / ABS-O (US97415AAB89) 0,58 0,00 0,0005 -0,0000
US36241L4Y93 / G2SP 5.0 783539 10-20-40 0,58 -0,86 0,0005 -0,0000
US375558BT99 / Gilead Sciences Inc 0,58 0,70 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,58 0,00 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,58 -1,20 0,0005 -0,0000
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,57 0,0005 0,0005
EQS 24-1C A 144A 6.05% 01-20-31/01-22-30 / ABS-O (US22689LAA35) 0,57 -3,53 0,0005 -0,0000
TACHEM / Shire Acquisitions Investments Ireland DAC 0,57 0,53 0,0005 -0,0000
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) 0,57 0,0005 0,0005
US06616PAB31 / BHG 20-A B 144A 3.28% 09-17-31 0,57 -41,80 0,0005 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,57 0,00 0,0005 -0,0000
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 0,57 0,0005 0,0005
JERSEY CENTRAL POWER & LIGHT CO 144A SR UNSEC 5.1% 01-15-35 / DBT (US476556DE27) 0,57 1,25 0,0005 0,0000
US808513CE32 / Charles Schwab Corp/The 0,56 1,26 0,0005 0,0000
US698299BV52 / Panama Government International Bond 0,56 -0,71 0,0005 -0,0000
US39154TCC09 / GREATAMERICA LEASING RECEIVABLES GALC 2023-1 A3 0,56 0,00 0,0005 -0,0000
IMB / Imperial Brands PLC 0,56 0,54 0,0005 -0,0000
US3133BADJ70 / Freddie Mac Pool 0,55 0,54 0,0005 -0,0000
US222070AE41 / Coty Inc 0,55 -78,42 0,0005 -0,0019
WFNMT 24-A A 5.47% 02-17-31/04-15-27 / ABS-O (US981464HR44) 0,55 0,55 0,0005 -0,0000
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0,55 0,0005 0,0005
US3140XJDK65 / FANNIE MAE POOL 0,55 0,00 0,0005 -0,0000
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0,55 76,95 0,0005 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,54 -0,37 0,0005 -0,0000
USN15516AB83 / Braskem Netherlands Finance BV 0,54 -3,40 0,0005 -0,0000
ALLEG 19-1 ARR CLO 144A FRN (TSFR3M+113) 04-20-32 / ABS-O (US01750FAS56) 0,54 -4,11 0,0005 -0,0000
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 0,54 -0,92 0,0005 -0,0000
US89173FAB67 / TOWD POINT MORTGAGE TRUST FRN 10/25/2056 2017-1 A2 144A 0,54 0,0005 0,0005
US3140MLRK84 / Fannie Mae Pool 0,53 0,0005 0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,53 -2,21 0,0005 -0,0000
US44106MAW29 / Service Properties Trust 0,53 -1,48 0,0005 -0,0000
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 0,53 -0,56 0,0005 -0,0000
AMBP / Ardagh Metal Packaging S.A. 0,53 0,19 0,0005 -0,0000
BMARK 24-V5 AM 6.4171% 01-10-57/01-10-29 / ABS-CBDO (US08163XBA00) 0,53 0,96 0,0005 0,0000
US21H0526523 / Ginnie Mae 0,52 -84,76 0,0005 -0,0029
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 4.911% 09-01-27 / DBT (US83007CAA09) 0,52 0,78 0,0005 -0,0000
US31418EW300 / Fannie Mae Pool 0,52 -1,15 0,0005 -0,0000
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,52 1,38 0,0005 0,0000
US682680BJ18 / ONEOK Inc 0,52 0,78 0,0005 -0,0000
TPRK 21-1 A1R CLO 144A FRN (TSFR3M+105) 04-15-34 / ABS-O (US884887AN08) 0,51 0,0005 0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,51 -97,08 0,0005 -0,0158
US695114CZ98 / PACIFICORP 0,51 -1,35 0,0005 -0,0000
US695114CX41 / PacifiCorp 0,51 -0,58 0,0005 -0,0000
BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34 / DBT (US10554TAJ43) 0,51 -7,57 0,0005 -0,0000
US83607EAA01 / Sound Point CLO V-R LTD 0,51 -18,92 0,0005 -0,0001
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.026% 10-01-29 / DBT (US83007CAC64) 0,51 0,99 0,0005 -0,0000
US842400GS60 / Southern California Edison Co 0,51 23,72 0,0005 0,0001
OBX 24-NQM8 A1 144A 6.233% 05-25-64/05-01-28 / ABS-CBDO (US67119CAA80) 0,51 -5,95 0,0005 -0,0000
STCR 19-1 ARR CLO 144A FRN (TSFR3M+104) 04-15-32 / ABS-O (US85817BAQ23) 0,51 0,0005 0,0005
TOTALENERGIES CAPITAL SA SR UNSEC 5.15% 04-05-34 / DBT (US89157XAA90) 0,50 1,41 0,0005 0,0000
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62) 0,50 0,60 0,0005 -0,0000
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.0% 06-15-34 / DBT (US03523TBY38) 0,50 2,23 0,0005 0,0000
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0,50 0,80 0,0005 -0,0000
T-MOBILE USA INC SR UNSEC 5.3% 05-15-35 / DBT (US87264ADT97) 0,50 0,0005 0,0005
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 0,50 -3,84 0,0005 -0,0000
US126650DZ02 / CVS HEALTH CORP 0,50 0,81 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,50 -5,13 0,0005 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,50 1,43 0,0005 0,0000
US00751YAH99 / Advance Auto Parts Inc 0,50 -1,59 0,0005 -0,0000
US38141GZN77 / Goldman Sachs Group Inc/The 0,50 -1,20 0,0005 -0,0000
US80007RAE53 / Sands China Ltd 0,49 -1,20 0,0005 -0,0000
US35564CAA53 / SLST 18-1 A1 3.5% 06-25-28 0,49 -2,58 0,0004 -0,0000
BLAST 24-1 D 6.03% 11-15-29/11-15-27 / ABS-O (US107933AF08) 0,49 -0,21 0,0004 -0,0000
MBALT 24-A A3 5.32% 01-18-28/02-16-27 / ABS-O (US58770JAD63) 0,48 0,00 0,0004 -0,0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,48 1,69 0,0004 0,0000
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,48 1,69 0,0004 0,0000
US097023DB86 / Boeing Co/The 0,48 1,48 0,0004 0,0000
US02529YAG89 / ACAR 23-2 D 144A 6.47% 08-13-29/12-14-26 0,48 -0,42 0,0004 -0,0000
JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 / DBT (US47077WAE84) 0,48 0,0004 0,0004
US00135TAD63 / AIB Group PLC 0,48 1,06 0,0004 -0,0000
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,48 0,0004 0,0004
SDR 24-DSNY B 144A FRN (TSFR1M+174.115) 05-15-39/29 / ABS-CBDO (US811304AE49) 0,48 -2,26 0,0004 -0,0000
US25216BAB80 / Dext ABS 2023-1 LLC 0,47 0,0004 0,0004
US17888HAC79 / Civitas Resources Inc 0,47 -9,06 0,0004 -0,0000
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 0,47 0,0004 0,0004
US260543CR27 / Dow Chemical Co. 0,47 -4,46 0,0004 -0,0000
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0,47 0,0004 0,0004
US78433XAC48 / Stonepeak 2021-1 ABS 0,47 -13,86 0,0004 -0,0001
US3140N8DW59 / FNCL UMBS 5.5 BX3716 12-01-52 0,46 -5,11 0,0004 -0,0000
US31342WAP68 / FHARM FRN 760014 08-01-45 0,46 0,22 0,0004 -0,0000
US89680HAB87 / TCF 20-1 B 144A 3.74% 09-20-45/05-20-30 0,46 -2,54 0,0004 -0,0000
PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 / DBT (US698299BY91) 0,46 2,01 0,0004 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,46 0,0004 0,0004
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 0,45 0,0004 0,0004
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,45 0,22 0,0004 -0,0000
CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 / ABS-O (US14077AAB26) 0,45 -5,67 0,0004 -0,0000
ARES1 24-IND A 144A FRN (TSFR1M+169.163) 07-15-41/26 / ABS-CBDO (US03990DAA54) 0,45 -0,45 0,0004 -0,0000
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 0,45 -7,45 0,0004 -0,0000
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0,45 -13,73 0,0004 -0,0001
US3140XDLR56 / UMBS 0,44 -0,22 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,44 0,0004 0,0004
GPOR / Gulfport Energy Corporation 0,44 -3,09 0,0004 -0,0000
LIGHT ENERGIA SA SR UNSEC 4.375% 06-18-26 / DBT (US531959AA29) 0,44 -2,24 0,0004 -0,0000
BX 24-KING A 144A FRN (TSFR1M+154.104) 05-15-34/26 / ABS-CBDO (US05612RAA77) 0,44 -0,46 0,0004 -0,0000
US31411AU455 / FNCL UMBS 6.0 902503 11-01-36 0,43 -14,40 0,0004 -0,0001
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0,43 -10,79 0,0004 -0,0001
GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29 / DBT (US37255JAB89) 0,43 -2,71 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,43 -5,32 0,0004 -0,0000
US36179UH540 / Ginnie Mae II Pool 0,43 -0,70 0,0004 -0,0000
ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 / DBT (US29379VCG68) 0,43 -53,08 0,0004 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,43 -1,85 0,0004 -0,0000
NY 25-299P C 144A FRN 02-10-47/02-12-35 / ABS-CBDO (US62957FAE97) 0,43 -2,52 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,42 0,71 0,0004 -0,0000
US75281ABK43 / Range Resources Corp. 0,42 -0,47 0,0004 -0,0000
BLAST 25-1 A2 4.71% 09-15-27/12-15-25 / ABS-O (US10806HAB33) 0,42 -0,24 0,0004 -0,0000
CONSTELLATION OIL SERVICES HOLDING SA NDR / EC (NO0013460071) 0,92 0,42 0,0004 0,0004
US31410LGQ95 / FNCL UMBS 4.0 890407 02-01-42 0,42 -1,19 0,0004 -0,0000
US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 0,42 0,0004 0,0004
MFCC 24-2 A 144A 6.56% 07-20-29/26 / ABS-O (US58940BAZ94) 0,42 0,00 0,0004 -0,0000
US31418CR973 / Federal National Mortgage Association 0,42 0,00 0,0004 -0,0000
ACAR 24-2 B 144A 6.1% 12-13-27/11-12-25 / ABS-O (US02531BAC37) 0,41 -0,24 0,0004 -0,0000
QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 / DBT (US74843PAB67) 0,41 0,0004 0,0004
CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE / DCR (N/A) 0,41 0,0004 0,0004
US31396NH664 / FHR 3136 OP PAC PO .0% 04-15-36 0,41 0,00 0,0004 -0,0000
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,41 -5,37 0,0004 -0,0000
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,40 -29,25 0,0004 -0,0002
WFLF 24-2 A1 144A 4.87% 06-21-39 / ABS-O (US96328GBT31) 0,40 0,25 0,0004 -0,0000
STAB / Standard Chartered PLC - Preferred Security 0,40 0,75 0,0004 -0,0000
HHT 25-MAUI D 144A FRN (TSFR1M + 259.11) 03-15-42/27 / ABS-CBDO (US419909AG14) 0,40 0,0004 0,0004
STCR 19-2 ARR CLO 144A FRN (TSFR3M+100) 07-15-32 / ABS-O (US85817EAU73) 0,40 0,0004 0,0004
BLAST 25-1 A3 4.67% 08-15-28/07-15-26 / ABS-O (US10806HAC16) 0,40 0,00 0,0004 -0,0000
JPMMT 24-INV1 A4 144A FRN 04-25-55 / ABS-CBDO (US46658PAD42) 0,40 -6,35 0,0004 -0,0000
IEP / Icahn Enterprises L.P. 0,40 -4,12 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,39 -0,51 0,0004 -0,0000
TPMT 15-5 B1 144A FRN 05-25-55/05-25-2028 / ABS-CBDO (US89171VAE74) 0,39 0,51 0,0004 -0,0000
US68403BAG05 / OOMLT 07-FXD2 2A6 FSA 5.68% 03-25-37 0,39 -7,13 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,39 0,52 0,0004 -0,0000
US3140N8D881 / FNCL UMBS 5.5 BX3726 12-01-52 0,39 0,52 0,0004 -0,0000
US91159HJN17 / US Bancorp 0,39 1,04 0,0004 0,0000
US42806MAL37 / Hertz Vehicle Financing III LLC 0,39 -59,92 0,0004 -0,0005
US3140FXEF57 / Fannie Mae Pool 0,38 0,79 0,0004 -0,0000
USN15516AH53 / Braskem Netherlands Finance BV 0,38 -5,65 0,0004 -0,0000
US3128M8B601 / Freddie Mac Gold Pool 0,38 0,26 0,0004 -0,0000
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0,38 -5,67 0,0004 -0,0000
US3132DWHE66 / UMBS 0,38 -0,26 0,0003 -0,0000
GC / Goldcana Resources Inc. 0,38 -22,52 0,0003 -0,0001
US126650EA42 / CVS HEALTH CORP 0,38 0,00 0,0003 -0,0000
NY 25-299P B 144A FRN 02-10-47/02-12-35 / ABS-CBDO (US62957FAC32) 0,38 -0,79 0,0003 -0,0000
AMCAR_24-1 A3 5.43% 01-18-29 / ABS-O (US023947AD60) 0,38 0,00 0,0003 -0,0000
AASET 25-1 B 144A 6.576% 02-16-50/02-17-32 / ABS-O (US00258PAB94) 0,38 -1,32 0,0003 -0,0000
US3140JSEH82 / FN BN9135 0,37 1,36 0,0003 0,0000
CVECN / Cenovus Energy Inc 0,37 0,54 0,0003 -0,0000
US31396KAC62 / FNR 06-65 PF PAC1 FRN (L+28) 07-25-36 0,37 -4,60 0,0003 -0,0000
AMBIPAR LUX SARL 144A LIFE SR UNSEC 9.875% 02-06-31 / DBT (US02319WAA99) 0,37 -43,25 0,0003 -0,0003
US12563LAQ05 / CLIF 20-2A A 144A 2.03% 09-15-45 0,37 -3,90 0,0003 -0,0000
US31412NFD30 / Fannie Mae Pool 0,37 -4,91 0,0003 -0,0000
USP9401CAB83 / Trust Fibra Uno 0,36 -52,55 0,0003 -0,0004
US3140QQSJ53 / Fannie Mae Pool 0,36 -2,19 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 -3,27 0,0003 -0,0000
IMB / Imperial Brands PLC 0,35 1,72 0,0003 0,0000
US3620AQM750 / GNSF 4.5 736682 100% MOD 12-15-37 0,35 -1,12 0,0003 -0,0000
TPMT 24-3 A1A 144A FRN 07-25-65 / ABS-CBDO (US89183FAP36) 0,35 -4,59 0,0003 -0,0000
US21H0406577 / Ginnie Mae 0,35 -99,39 0,0003 -0,0554
FMCC / Federal Home Loan Mortgage Corporation 0,35 -3,89 0,0003 -0,0000
HERTZ 25-1 D 144A 7.98% 09-25-29/28 / ABS-O (US42806MCW73) 0,35 0,0003 0,0003
US36202FX357 / G2FS 6.5 5198 H4H 09-20-41 0,34 -0,58 0,0003 -0,0000
US42806MBS70 / Hertz Vehicle Financing III LLC 0,34 0,00 0,0003 -0,0000
XROAD 24-A A2 144A 5.90% 08-20-30 / ABS-O (US227927AB63) 0,34 -12,31 0,0003 -0,0000
EART 25-1 B 4.91% 08-15-29/05-17-27 / ABS-O (US30167MAD92) 0,34 0,59 0,0003 -0,0000
US682680BL63 / CORPORATE BONDS 0,34 -0,29 0,0003 -0,0000
US3132DQY599 / UMBS 0,34 -1,46 0,0003 -0,0000
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) 0,34 0,00 0,0003 -0,0000
WLAKE 25-1 A2A 144A 4.66% 01-18-28/05-15-26 / ABS-O (US96043VAB45) 0,34 0,00 0,0003 -0,0000
KRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.625% 08-15-29 / DBT (US50076PAA66) 0,34 -8,94 0,0003 -0,0000
US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 0,34 -2,90 0,0003 -0,0000
US05609QAE61 / BX 21-ACNT C 144A FRN (L+150) 11-15-26 0,33 -0,30 0,0003 -0,0000
US12563LAP22 / CLIF 20-1A B 144A 3.62% 09-18-45 0,33 -3,76 0,0003 -0,0000
US3140QB7C67 / FNMA 15YR 3.5% 08/01/2034#CA4490 0,33 -1,19 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 0,00 0,0003 -0,0000
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0,33 0,0003 0,0003
US3132E0QE50 / FNCL UMBS 6.0 SD4053 10-01-53 0,33 -1,19 0,0003 -0,0000
COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.375% 11-07-54 / DBT (US195325EQ44) 0,33 -5,98 0,0003 -0,0000
US842400GU17 / Southern California Edison Co 0,33 -89,94 0,0003 -0,0028
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 0,33 -19,46 0,0003 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,33 -0,61 0,0003 -0,0000
US3140QNWQ10 / UMBS 0,33 0,00 0,0003 -0,0000
EART 24-4 B 5.29% 08-15-30 / ABS-O (US30166UAD28) 0,33 0,00 0,0003 -0,0000
US3132AD7L63 / UMBS, 15 Year 0,32 -1,52 0,0003 -0,0000
US36179UCD28 / Ginnie Mae II Pool 0,32 -1,23 0,0003 -0,0000
CFMT 24-HB15 A 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAA97) 0,32 -12,26 0,0003 -0,0000
US3132WPYN11 / FGLMC 4.5 Q49716 08-01-47 0,32 0,63 0,0003 -0,0000
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 0,32 -0,93 0,0003 -0,0000
US3133BWMK62 / FNCL UMBS 5.5 QF8462 03-01-53 0,32 -0,93 0,0003 -0,0000
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,32 -0,62 0,0003 -0,0000
HERTZ 25-2 D 144A 8.34% 09-25-31/30 / ABS-O (US42806MDA45) 0,32 0,0003 0,0003
US82967NBC11 / Sirius XM Radio Inc 0,32 0,00 0,0003 -0,0000
UEPCN / Union Electric Company - Preferred Stock 0,32 -0,94 0,0003 -0,0000
US31395B5Y50 / FNR 06-32 OA PAC PO .0% 05-25-36 0,31 -0,95 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 0,0003 0,0003
BANK5 25-5YR14 C FRN 04-15-58/04-17-30 / ABS-CBDO (US06604MAH16) 0,31 0,0003 0,0003
US89173UAA51 / Towd Point Mortgage Trust 2017-4 0,31 -9,17 0,0003 -0,0000
PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 / ABS-O (US69433BAB36) 0,31 -12,03 0,0003 -0,0000
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 0,31 -0,65 0,0003 -0,0000
COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.75% 11-07-36 / DBT (US195325EP60) 0,31 -2,56 0,0003 -0,0000
US3138W94R82 / FNCI UMBS 4.5 AS0831 10-01-43 0,30 1,34 0,0003 0,0000
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) 0,30 1,35 0,0003 0,0000
US31396R4N41 / FHR 3155 FO PAC PO .0% 05-15-36 0,30 -0,33 0,0003 -0,0000
AICNRA / AICNRA 7 1/2 12/15/28 0,30 -0,66 0,0003 -0,0000
036460 / Korea Gas Corporation 0,30 1,72 0,0003 0,0000
US31417AQC61 / FNCL UMBS 4.0 AB4050 12-01-41 0,29 -3,32 0,0003 -0,0000
SDART 24-3 A2 5.91% 06-15-27/08-15-25 / ABS-O (US80287LAB53) 0,29 -52,40 0,0003 -0,0003
UNITED STATES TREASURY NOTE 4.625% 05-15-54 / DBT (US912810UA42) 0,29 1,77 0,0003 0,0000
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0,29 0,35 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -1,73 0,0003 -0,0000
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 / DBT (US04636NAM56) 0,28 2,55 0,0003 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,28 0,0003 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -0,70 0,0003 -0,0000
US3140QNQS40 / FANNIE MAE POOL 0,28 0,36 0,0003 -0,0000
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0,28 -3,45 0,0003 -0,0000
LIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING) / EC (US53223N2080) 0,28 -20,57 0,0003 -0,0001
US3132JNS736 / FGLMC 4.5 Q21442 08-01-43 0,28 1,09 0,0003 0,0000
HPEFS 24-2 A3 144A 5.36% 10-20-31 / ABS-O (US40444MAE12) 0,28 0,00 0,0003 -0,0000
US489399AN56 / Kennedy-Wilson Inc 0,27 -2,15 0,0003 -0,0000
US3140MMUM86 / Fannie Mae Pool 0,27 0,74 0,0002 -0,0000
TRNTS 18-9 ARRR CLO 144A FRN (TSFR3M+120) 01-20-32 / ABS-O (US89641JAW62) 0,27 -34,86 0,0002 -0,0001
US3132XU3E39 / FGLMC 4.5 Q52596 FICO 12-01-47 0,27 1,50 0,0002 0,0000
US31418D3N02 / Fannie Mae Pool 0,27 0,0002 0,0002
US3140MNA483 / UMBS 0,27 1,14 0,0002 0,0000
MSRM 24-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) 0,27 -12,83 0,0002 -0,0000
HERTZ 24-1 D 144A 9.22% 01-25-29/28 / ABS-O (US42806MCS61) 0,27 -1,85 0,0002 -0,0000
GMALT 24-2 A3 5.39% 07-20-27 / ABS-O (US36269WAD11) 0,26 0,00 0,0002 -0,0000
US31418ES431 / UMBS, 30 Year 0,26 -0,39 0,0002 -0,0000
US07317QAJ40 / Baytex Energy Corp 0,26 -9,89 0,0002 -0,0000
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 0,26 0,00 0,0002 -0,0000
HERTZ 24-2 D 144A 9.41% 1-27-31/1-25-30 / ABS-O (US42806MCP23) 0,25 -1,55 0,0002 -0,0000
US3132DWJF14 / Freddie Mac Pool 0,25 -85,87 0,0002 -0,0014
PROLOGIS LP SR UNSEC 5.25% 03-15-54 / DBT (US74340XCK54) 0,25 -1,58 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,25 -1,97 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
DEFT 24-2 A3 144A 4.59% 08-22-30 / ABS-O (US24704EAE86) 0,25 0,41 0,0002 -0,0000
US31414DWA08 / FNCL UMBS 5.5 963341 05-01-38 0,25 0,00 0,0002 -0,0000
US31371NMH51 / FNCL UMBS 6.5 256960 11-01-37 0,24 -3,94 0,0002 -0,0000
US3140N8R675 / FNMA POOL BX4108 FN 02/53 FIXED 5.5 0,24 0,83 0,0002 -0,0000
US3133TJD261 / FHR 2122 QM 6.25% 02-15-29 0,24 -6,23 0,0002 -0,0000
US260543DH36 / Dow Chemical Co/The 0,24 -5,12 0,0002 -0,0000
US31418DB439 / Fannie Mae Pool 0,24 -2,83 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,24 -1,64 0,0002 -0,0000
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 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,24 0,00 0,0002 -0,0000
VFET 25-1 A2 144A 4.41% 11-15-27 / ABS-O (US92887TAB70) 0,24 0,0002 0,0002
US38375JRY37 / GNR 07-8 LO PAC PO .0% 03-20-37 0,24 -1,26 0,0002 -0,0000
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 0,24 -3,67 0,0002 -0,0000
US21H0326544 / Ginnie Mae 0,24 -82,21 0,0002 -0,0011
US98389BAX82 / Xcel Energy, Inc. 0,23 -2,50 0,0002 -0,0000
US31414EGD04 / FNCL UMBS 5.5 963796 06-01-38 0,23 -0,43 0,0002 -0,0000
SDART 24-5 A3 4.62% 11-15-28 / ABS-O (US802920AD01) 0,23 0,43 0,0002 -0,0000
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0,23 -9,73 0,0002 -0,0000
US74969TAA88 / RMF Buyout Issuance Trust 2021-HB1 0,23 -42,46 0,0002 -0,0002
US38374KA525 / GNR 05-7 AO PAC PO .0% 02-16-35 0,23 -5,06 0,0002 -0,0000
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 / DBT (US87485LAD64) 0,23 -7,79 0,0002 -0,0000
US3140N6W240 / FNMA POOL BX2464 FN 12/52 FIXED 5.5 0,22 -1,33 0,0002 -0,0000
VERUS 24-9 A1 144A FRN 11-25-69 / ABS-CBDO (US92540RAC88) 0,22 -2,63 0,0002 -0,0000
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) 0,22 0,0002 0,0002
BMO 24-C10 C FRN 11-15-57/11-17-34 / ABS-CBDO (US096920AK92) 0,22 -1,80 0,0002 -0,0000
US31329KYA68 / FHLG 20YR 3.5% 05/01/2038#ZA2505 0,22 -0,91 0,0002 -0,0000
US07384MZU97 / BSARM 03-8 3A ARH7 FRN 01-25-34 0,21 -1,84 0,0002 -0,0000
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0,21 0,0002 0,0002
SCFET 25-1 A2 144A 4.82% 07-22-30 / ABS-O (US78437DAB64) 0,21 0,00 0,0002 -0,0000
US88315LAG32 / Textainer Marine Containers VIII Ltd 0,21 -3,64 0,0002 -0,0000
VERUS 24-4 A1 144A 6.218% 06-25-69/05-01-28 / ABS-CBDO (US92540GAA67) 0,21 -7,49 0,0002 -0,0000
HHT 25-MAUI C 144A FRN (TSFR1M+204.19) 03-15-42/27 / ABS-CBDO (US419909AE65) 0,21 0,0002 0,0002
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 0,21 -0,48 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 -4,65 0,0002 -0,0000
US3140MJE921 / UMBS 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 0,00 0,0002 -0,0000
G2SF 3.5 MA9961 10-20-54 / ABS-MBS (US36180AB691) 0,20 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,50 0,0002 -0,0000
US345397C924 / Ford Motor Credit Co LLC 0,20 -1,93 0,0002 -0,0000
US345397C437 / Ford Motor Credit Co LLC 0,20 -0,99 0,0002 -0,0000
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 0,20 -1,00 0,0002 -0,0000
US37959PAB31 / SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30 0,20 -3,90 0,0002 -0,0000
SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 / ABS-O (US783896AB96) 0,20 -16,17 0,0002 -0,0000
PKAIR 24-1 AF 144A FRN (TSFR1M+0) 09-15-39 / ABS-O (US69291VAA26) 0,20 -3,45 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,20 0,51 0,0002 -0,0000
XCAP 24-1 A2 144A 5.84% 03-15-27 / ABS-O (US05335FAB76) 0,19 -20,49 0,0002 -0,0000
BMO 24-C10 B FRN 11-15-57/11-17-34 / ABS-CBDO (US096920AJ20) 0,19 -1,53 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,19 0,0002 0,0002
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0,19 -96,79 0,0002 -0,0053
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,19 -5,61 0,0002 -0,0000
CAS 24-R04 1M1 144A FRN (SOFR30A+110) 05-25-44 / ABS-CBDO (US20753GAB77) 0,18 -11,11 0,0002 -0,0000
US31418EDC12 / Fannie Mae Pool 0,18 0,56 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,18 -1,10 0,0002 -0,0000
US12563LAR87 / CLIF 20-2A B 144A 3.56% 09-15-45 0,18 -3,78 0,0002 -0,0000
US31396NL203 / FHR 3147 OD PAC PO .0% 04-15-36 0,18 0,00 0,0002 -0,0000
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,17 0,58 0,0002 -0,0000
US3138AVUP80 / FNCL UMBS 4.0 AJ4189 12-01-41 0,17 1,18 0,0002 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 0,58 0,0002 -0,0000
US3132KGKA74 / FGCI 3.5 V62089 06-01-33 0,17 -9,09 0,0002 -0,0000
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) 0,16 0,00 0,0001 -0,0000
US31418CZC18 / Fannie Mae Pool 0,16 -4,17 0,0001 -0,0000
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,16 0,0001 0,0001
US3140N5UN29 / FNCL UMBS 5.5 BX1488 10-01-52 0,16 -62,70 0,0001 -0,0002
ONDK 25-1 A 144A 5.08% 04-19-32/4-17-28 / ABS-O (US68237DAA19) 0,16 0,0001 0,0001
MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) 0,16 0,00 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,16 0,64 0,0001 -0,0000
US3138AVTL95 / FNCL UMBS 4.0 AJ4154 11-01-41 0,15 -5,52 0,0001 -0,0000
EVGRN 25-CRT5 C 144A 5.53% 05-15-29/05-17-27 / ABS-O (US30023JCY29) 0,15 0,65 0,0001 -0,0000
LTM / LATAM Airlines Group S.A. 0,15 -2,56 0,0001 -0,0000
US12530QAA40 / CFMT 2023-H12 LLC 0,15 -11,70 0,0001 -0,0000
US31410QR525 / FNCL UMBS 6.0 894308 10-01-36 0,15 -0,66 0,0001 -0,0000
VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 / ABS-O (US92339MAB63) 0,15 -8,54 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_24-2 A3 144A 5.64% 01-15-28/02-17-26 / ABS-O (US37964VAC19) 0,15 -0,67 0,0001 -0,0000
US31419J6K98 / FNCL UMBS 4.0 AE8073 12-01-40 0,15 -1,97 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
FMCC / Federal Home Loan Mortgage Corporation 0,15 0,0001 0,0001
US3133G9KM01 / FNCI UMBS 1.5 QN3000 08-01-35 0,15 -0,67 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,15 -4,61 0,0001 -0,0000
APA CORP 144A SR UNSEC 5.25% 02-01-42 / DBT (US03743QAJ76) 0,15 -5,23 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,14 0,71 0,0001 -0,0000
ONDK 24-2 B 144A 5.42% 10-17-31/10-18-27 / ABS-O (US67108SAE81) 0,14 -0,70 0,0001 -0,0000
US3128LAUH19 / FGLMC 5.0 A76884 150K MAX 05-01-38 0,14 -0,70 0,0001 -0,0000
US3132A9VH75 / FNCI UMBS 3.5 ZS8716 09-01-33 0,14 -2,84 0,0001 -0,0000
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 / DBT (US87485LAE48) 0,14 -9,33 0,0001 -0,0000
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) 0,14 -30,77 0,0001 -0,0001
LADAR 24-2 A3 144A 5.61% 08-15-28/12-16-26 / ABS-O (US505920AC27) 0,13 0,00 0,0001 -0,0000
BMO 24-C10 AS FRN 11-15-57/10-17-34 / ABS-CBDO (US096920AH63) 0,13 -0,75 0,0001 -0,0000
US78398AAB98 / SFS Auto Receivables Securitization Trust 2023-1 0,13 -87,37 0,0001 -0,0008
WLAKE 25-1 B 144A 4.98% 09-16-30/02-16-27 / ABS-O (US96043VAF58) 0,13 0,00 0,0001 -0,0000
GCAT 24-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 0,13 -7,86 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 1,57 0,0001 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -3,08 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 0,80 0,0001 -0,0000
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35 / DBT (US665772CZ03) 0,13 0,0001 0,0001
US3133BURR05 / FED HM LN PC POOL QF6796 FR 01/53 FIXED 5.5 0,12 -5,34 0,0001 -0,0000
US3132GD5K48 / FGLMC 4.5 Q00850 05-01-41 0,12 0,82 0,0001 -0,0000
US89176VAK89 / Towd Point Mortgage Trust 2018-5 0,12 -17,57 0,0001 -0,0000
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 0,12 -10,95 0,0001 -0,0000
US3140E7KM11 / FNCI UMBS 3.5 BA2999 11-01-30 0,12 -3,97 0,0001 -0,0000
US3140MP4C28 / FNCL UMBS 2.5 BV9818 05-01-52 0,12 1,68 0,0001 0,0000
US31395DS599 / FNR 06-51 PO PAC PO .0% 03-25-36 0,12 -9,85 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
US31414G2D07 / FNPPKL 7.0 966172 07-01-37 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 0,85 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,11 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 -99,64 0,0001 -0,0280
US3138YCB590 / FNCI UMBS 3.5 AX9959 12-01-29 0,11 -5,13 0,0001 -0,0000
GCAR 24-4 A3 144A 4.75% 07-17-28/08-17-26 / ABS-O (US36270YAE23) 0,11 0,00 0,0001 -0,0000
US3140N2BT78 / FNCL UMBS 4.5 BW9049 09-01-52 0,11 1,87 0,0001 0,0000
US31359SU656 / FNR 01-25 ZA 6.5% 06-25-31 0,11 -6,90 0,0001 -0,0000
US3140QNMM16 / FNCL UMBS 2.5 CB3063 03-01-52 0,11 0,00 0,0001 -0,0000
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 0,11 0,0001 0,0001
US3140NCF202 / Fannie Mae Pool 0,11 0,00 0,0001 -0,0000
US48250LAW90 / KKR FINANCIAL CLO LTD 07/30 1 0,11 -38,60 0,0001 -0,0001
LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 1ST LIEN SF 4.21% 12-19-32 / DBT (US53222MAD48) 0,10 -0,95 0,0001 -0,0000
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) 0,10 0,00 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,10 -1,94 0,0001 -0,0000
CPS 24-A C 144A 5.74% 04-15-30/11-16-26 / ABS-O (US22411CAC47) 0,10 0,00 0,0001 -0,0000
CCG 25-1 D 144A 5.28% 10-14-32 / ABS-O (US12515XAE04) 0,10 0,0001 0,0001
US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 0,10 -29,29 0,0001 -0,0000
ONDK 24-2 C 144A 7.03% 10-17-31/10-18-27 / ABS-O (US67108SAF56) 0,10 -1,00 0,0001 -0,0000
US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 0,10 1,06 0,0001 -0,0000
US3140M5SA46 / FNCL UMBS 5.0 BU4112 07-01-53 0,09 0,00 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 2,25 0,0001 0,0000
EUR FWD SALE TO USD 6/6/2025 / DFE (N/A) 0,09 0,0001 0,0001
US3128MJQJ21 / FGLMC 5.0 G08456 07-01-41 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 -2,20 0,0001 -0,0000
US3140QRUL54 / FANNIE MAE POOL UMBS P#CB5986 5.00000000 0,09 0,00 0,0001 -0,0000
CDX EM S43 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) 0,09 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,08 -1,18 0,0001 -0,0000
US3133BRUM42 / UMBS 0,08 0,00 0,0001 -0,0000
US3140XJ5U33 / FNMA 15YR 2.5% 02/01/2038#FS3558 0,08 0,0001 0,0001
US3133BTV310 / FED HM LN PC POOL QF6034 FR 12/52 FIXED 5.5 0,08 -14,43 0,0001 -0,0000
US3133L8ZU21 / FHLG 15YR 2.5% 03/01/2037#RC2555 0,08 0,0001 0,0001
PEAC 24-2 A3 144A 4.65% 10-20-31/05-20-27 / ABS-O (US69392BAC00) 0,08 1,30 0,0001 0,0000
US36179UEB44 / Ginnie Mae II Pool 0,08 -1,27 0,0001 -0,0000
US3132D6CL20 / UMBS 0,08 0,0001 0,0001
REACH 24-2 A 144A 5.88% 07-15-31/06-15-26 / ABS-O (US75525HAA86) 0,08 -21,65 0,0001 -0,0000
US3133LPR588 / FNCN UMBS 3.5 RD5008 09-01-29 0,07 -6,33 0,0001 -0,0000
US22541NTQ24 / CSFB 02-30 1A1 PT 7.5% 11-25-32 0,07 -2,67 0,0001 -0,0000
US912828V988 / United States Treasury Note/Bond 0,07 1,39 0,0001 0,0000
US3132DWGJ62 / FHLMC Pool, 30 Year 0,07 -1,35 0,0001 -0,0000
US31396LDA52 / FNR 06-96 OP PAC PO .0% 10-25-36 0,07 -5,26 0,0001 -0,0000
US3140N5NQ33 / FNCL UMBS 5.5 BX1298 11-01-52 0,07 -25,77 0,0001 -0,0000
US31418MH395 / UMBS, 30 Year 0,07 -2,74 0,0001 -0,0000
BMARK 24-V5 C FRN 01-10-57/29 / ABS-CBDO (US08163XBC65) 0,07 -1,41 0,0001 -0,0000
US3620AS4X49 / G2SF 738938 02-20-39 0,07 -1,43 0,0001 -0,0000
US3133B6YR53 / Freddie Mac Pool 0,07 0,00 0,0001 -0,0000
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 -99,96 0,0001 -0,1616
US2254W0BZ73 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,06 -4,55 0,0001 -0,0000
US22541QQA30 / CSFB 03-21 5A1 PT 6.5% 07-25-33 0,06 -1,64 0,0001 -0,0000
US3140Q8NR24 / FNCI UMBS 3.5 CA1299 03-01-33 0,06 -1,67 0,0001 -0,0000
US3140N5PG33 / Fannie Mae Pool 0,06 0,00 0,0001 -0,0000
US3140N2GQ84 / FNCL UMBS 5.5 BW9206 08-01-52 0,06 1,85 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,00 0,0000 -0,0000
US31396RGP64 / FHR 3149 MO PAC PO .0% 05-15-36 0,05 -5,36 0,0000 -0,0000
US31400CEY66 / Fannie Mae Pool 0,05 -3,64 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 0,00 0,0000 -0,0000
US3138ARJB12 / FNCL UMBS 4.0 AJ0257 09-01-41 0,05 2,00 0,0000 -0,0000
AFFRM 24-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,05 -54,63 0,0000 -0,0001
US31419ANJ24 / Fannie Mae Pool 0,05 -2,00 0,0000 -0,0000
US3140N3A748 / Fannie Mae Pool 0,05 0,00 0,0000 -0,0000
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,05 0,00 0,0000 -0,0000
US31371NHW83 / FNCL UMBS 6.5 256845 08-01-37 0,05 -6,12 0,0000 -0,0000
US59980VAA98 / MILL CITY MORTGAGE LOAN TRUST 2018-1 MCMLT 2018-1 A1 0,05 -22,03 0,0000 -0,0000
US31418EGV65 / Fannie Mae Pool 0,05 -2,17 0,0000 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 -99,41 0,0000 -0,0069
US44106MAY84 / Service Properties Trust 0,04 -8,33 0,0000 -0,0000
US31396RDS31 / FHR 3149 AO PAC PO .0% 05-15-36 0,04 -6,38 0,0000 -0,0000
US31418EJ760 / UMBS 0,04 -2,33 0,0000 -0,0000
US3132DWEY57 / Freddie Mac Pool 0,04 0,00 0,0000 -0,0000
US38141GYK48 / Goldman Sachs Group, Inc. (The) 0,04 0,00 0,0000 -0,0000
US31395NXW28 / FNR 06-56 OG PAC PO 0.0% 07-25-36 0,04 -4,65 0,0000 -0,0000
US31322Y7A37 / FGLMC 3.5 T65389 09-01-46 0,04 0,00 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 2,50 0,0000 -0,0000
US3140QPTB36 / FNCL UMBS 5.5 CB4145 07-01-52 0,04 -2,56 0,0000 -0,0000
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 0,04 -14,63 0,0000 -0,0000
US3133ADNP78 / Freddie Mac Pool 0,04 2,94 0,0000 -0,0000
US3140XHGT81 / Fannie Mae Pool 0,03 0,00 0,0000 -0,0000
US3133WKEY81 / Freddie Mac Pool 0,03 0,0000 0,0000
US3133BNSW48 / Freddie Mac Pool 0,03 -2,94 0,0000 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,03 -2,94 0,0000 -0,0000
US3140N45S21 / FNCL UMBS 5.5 BX0856 01-01-53 0,03 0,00 0,0000 -0,0000
US31392CT208 / FNW 02-W3 A5 7.5% 11-25-41/01-25-28 0,03 -3,03 0,0000 -0,0000
US3140FDCP93 / FNCL UMBS 4.0 BD5477 07-01-46 0,03 0,00 0,0000 -0,0000
US3140NAGA57 / FNCL UMBS 5.5 BX5592 01-01-53 0,03 0,00 0,0000 -0,0000
US31418ELA63 / FNCL UMBS 6.5 MA4820 10-01-52 0,03 -9,09 0,0000 -0,0000
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,03 3,45 0,0000 0,0000
US3140QSYQ88 / FANNIE MAE POOL FN CB7018 0,03 3,45 0,0000 0,0000
US3140N6XE75 / FNCL UMBS 5.5 BX2476 12-01-52 0,03 -6,45 0,0000 -0,0000
US3140QP4F18 / Fannie Mae Pool 0,03 0,00 0,0000 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,03 -3,45 0,0000 -0,0000
US31414M6H49 / FNCL UMBS 5.5 970772 11-01-38 0,03 0,00 0,0000 -0,0000
US3128M82W34 / FGLMC 6.0 G06789 05-01-40 0,03 0,00 0,0000 -0,0000
US31396HVT30 / FHLMC, REMIC, Series 3117, Class OG 0,03 -6,90 0,0000 -0,0000
US3140MLME79 / FNCL UMBS 3.0 BV6656 03-01-52 0,03 0,00 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 -3,85 0,0000 -0,0000
US3138WK2E48 / Fannie Mae Pool 0,03 -3,85 0,0000 -0,0000
US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,02 0,00 0,0000 -0,0000
US3133KNHG16 / Freddie Mac Pool 0,02 0,00 0,0000 -0,0000
US3140XBME78 / FN FM7556 0,02 0,00 0,0000 -0,0000
US3132DWFV00 / FNCL UMBS 6.5 SD8280 11-01-52 0,02 0,00 0,0000 -0,0000
US31418CGR97 / Fannie Mae Pool 0,02 0,00 0,0000 -0,0000
LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 2ND LIEN PIK SF 2.26% 12-19-37 / DBT (US53222MAC64) 0,02 -23,08 0,0000 -0,0000
US3140FE6B58 / Fannie Mae Pool 0,02 0,00 0,0000 -0,0000
US3133AJQ305 / Freddie Mac Pool 0,02 0,00 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,02 -5,00 0,0000 -0,0000
US3140XHXU61 / Fannie Mae Pool 0,02 -17,39 0,0000 -0,0000
US31371NS227 / FNCL UMBS 7.0 257137 03-01-38 0,02 0,00 0,0000 -0,0000
US3140J7UN33 / Fannie Mae Pool 0,02 0,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,02 0,0000 0,0000
EUR FWD SALE TO USD 5/15/2025 / DFE (N/A) 0,02 0,0000 0,0000
US3140QDXH20 / FNMA UMBS, 30 Year 0,01 0,00 0,0000 -0,0000
US31392AJW99 / FANNIE MAE FNR 2001 50 BA 0,01 -6,67 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0000 0,0000
CLICK 24-1 A 144A 6.86% 02-15-30/07-15-25 / ABS-O (US18682FAA12) 0,01 -71,11 0,0000 -0,0000
UACST 24-1 A 144A 6.17% 08-10-26/04-10-25 / ABS-O (US90945DAA81) 0,01 -83,56 0,0000 -0,0001
US3138WKQG35 / FNCL UMBS 4.0 AS9454 04-01-47 0,01 0,00 0,0000 -0,0000
US126685AF32 / CWHEL 05-D 2A FRN FSA (L+19) 11-15-35 0,01 -8,33 0,0000 -0,0000
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 -33,33 0,0000 -0,0000
US3132D9KJ21 / Freddie Mac Pool 0,01 -20,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0000 -0,0000
US31371NG669 / FNMA 20YR 6.50% 7/27 #256821 0,01 -14,29 0,0000 -0,0000
US36177QCX97 / G2RF 4.642 795485 07-20-62 0,01 -14,29 0,0000 -0,0000
US31396N4Q62 / FHR 3135 OP PAC PO .0% 04-15-26 0,01 -50,00 0,0000 -0,0000
EUR FWD SALE TO USD 5/30/2025 / DFE (N/A) 0,01 0,0000 0,0000
US3138ELYW77 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 0,01 25,00 0,0000 0,0000
US3132A75H06 / FNCI UMBS 3.5 ZS7148 04-01-30 0,00 0,00 0,0000 -0,0000
US3131X6ZZ68 / FNCI UMBS 3.5 ZK3460 08-01-26 0,00 -25,00 0,0000 -0,0000
US3140XHKP14 / Fannie Mae Pool 0,00 -25,00 0,0000 -0,0000
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
US31378CTK89 / FANNIE MAE POOL FN 394854 0,00 0,00 0,0000 -0,0000
US36182DER26 / G2RF 4.97 AG8244 01-20-65 0,00 0,00 0,0000 0,0000
US36182DDL64 / G2RF 4.97 AG8207 11-20-64 0,00 0,00 0,0000 0,0000
US36182DC608 / G2RF 4.965 AG8193 09-20-64 0,00 0,00 0,0000 0,0000
US36182C6Z53 / G2RF 4.97 AG8088 03-20-64 0,00 0,00 0,0000 0,0000
US31371NTA36 / FNCT UMBS 6.5 257145 03-01-28 0,00 0,0000 -0,0000
US31390XGD66 / FNCL UMBS 6.5 659096 08-01-32 0,00 0,0000 -0,0000
EUR FWD SALE TO USD 5/15/2025 / DFE (N/A) 0,00 0,0000 0,0000
SBER / Sberbank of Russia 19,33 0,00 0,00 0,0000 0,0000
6488 / GlobalWafers Co., Ltd. 0,00 -100,00 0,00 -100,00 -0,0629
ENDO INC 1L 6.875 ESCROW (NOT LISTED OR TRADING) / EC (292ESCB17) 0,23 0,00 0,00 0,0000 0,0000
EURO-BUND 10YR FUT RXM5 06-06-25 / DIR (DE000F1B2NG7) -0,00 -0,0000 -0,0000
AUD FWD SALE TO USD 5/19/2025 / DFE (N/A) -0,01 -0,0000 -0,0000
EURO-BOBL 5YR FUT OEM5 06-06-25 / DIR (DE000F1B2NH5) -0,03 -0,0000 -0,0000
AUS GB 10YR FUT XMM5 06-16-25 / DIR (N/A) -0,04 -0,0000 -0,0000
BRL FWD SALE TO USD NDF 5/19/2025 / DFE (N/A) -0,08 -0,0001 -0,0001
EUR FWD SALE TO USD 5/7/2025 / DFE (N/A) -0,09 -0,0001 -0,0001
UST 20YR FUT USM5 06-18-25 / DIR (N/A) -0,36 -0,0003 -0,0003
UST 30YR FUT ULTRA WNM5 06-18-25 / DIR (N/A) -0,37 -0,0003 -0,0003
EUR FWD SALE TO USD 5/7/2025 / DFE (N/A) -0,39 -0,0004 -0,0004
FED FUND 30DAY FUT FFJ5 04-30-25 / DIR (N/A) -0,46 -0,0004 -0,0004
UST 10YR FUT ULTRA UXYM5 06-18-25 / DIR (N/A) -1,71 -0,0016 -0,0016
OIS PAYFIX USD 3.41% 03-23-23/12-20-29 LCH / DIR (N/A) -2,22 -0,0020 -0,0020