Grundlæggende statistik
Porteføljeværdi $ 28.033.418.092
Nuværende stillinger 6.192
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MASTER BOND LLC - Master Total Return Portfolio har afsløret 6.192 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 28.033.418.092 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MASTER BOND LLC - Master Total Return Portfolios største beholdninger er Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) . MASTER BOND LLC - Master Total Return Portfolios nye stillinger omfatter Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and Edwards Lifesciences Corporation (US:EW) .

MASTER BOND LLC - Master Total Return Portfolio - Porteføljeværdi
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Top øger dette kvartal

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 %
772,86 4,0978 6,4274
402,80 2,1357 5,3649
772,86 4,0978 4,1066
-1,66 -0,0088 3,7966
61,47 0,3259 3,7915
434,02 2,3012 2,3100
198,64 1,0532 1,7017
73,56 0,3900 1,2032
146,67 0,7777 1,1145
167,81 0,8897 0,8897
Top falder i dette kvartal

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 %
-439,38 -2,3296 -6,4274
-63,52 -0,3368 -4,4345
-1,66 -0,0088 -2,3100
-609,06 -3,2293 -2,2134
-122,76 -0,6509 -2,0317
-122,31 -0,6485 -0,8150
-1,67 -0,0088 -0,7865
468,33 468,33 2,4831 -0,7121
-4,83 -0,0256 -0,6117
-3,24 -0,0172 -0,5945
13F og Fondsarkivering

Denne formular blev indsendt den 2024-08-26 for rapporteringsperioden 2024-06-28. 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
(%)
EW / Edwards Lifesciences Corporation 772,86 0,00 4,0978 0,0000
EW / Edwards Lifesciences Corporation 772,86 0,00 4,0978 0,0000
EW / Edwards Lifesciences Corporation 772,86 -46.686,14 4,0978 4,1066
EW / Edwards Lifesciences Corporation 772,86 -275,90 4,0978 6,4274
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 468,33 -25,02 468,33 -25,02 2,4831 -0,7121
EW / Edwards Lifesciences Corporation 434,02 -26.261,42 2,3012 2,3100
US01F0526727 / Uniform Mortgage-Backed Security, TBA 402,80 -166,13 2,1357 5,3649
US21H0526788 / Ginnie Mae 198,64 -262,41 1,0532 1,7017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 167,81 0,8897 0,8897
US01F0226344 / Uniform Mortgage-Backed Security, TBA 167,81 0,8897 0,8897
US01F0226344 / Uniform Mortgage-Backed Security, TBA 167,81 0,8897 0,8897
US3132DWBP77 / UMBS 149,80 0,7942 0,7942
EW / Edwards Lifesciences Corporation 146,67 -330,91 0,7777 1,1145
US3140XBNR72 / Fannie Mae Pool 138,57 -3,63 0,7347 -0,0009
US91282CCS89 / United States Treasury Note/Bond 134,86 -0,37 0,7151 0,0226
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 121,90 0,6463 0,6463
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 121,90 0,6463 0,6463
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 121,90 0,6463 0,6463
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 110,54 0,00 0,5861 0,0000
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 110,54 0,00 0,5861 0,0000
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 110,54 -10,58 0,5861 -0,0767
US912810TQ13 / United States Treasury Note/Bond 110,44 -20,08 0,5856 -0,1214
US91282CGR60 / United States Treasury Note/Bond 103,56 0,5491 0,5491
US91282CAH43 / United States Treasury Note/Bond 100,23 0,51 0,5314 0,0213
EU000A3K4DY4 / European Union 97,71 146,70 0,5180 0,3154
US91282CHK09 / United States Treasury Note/Bond 96,60 -0,41 0,5122 0,0159
US91282CGA36 / United States Treasury Note/Bond 96,32 -0,06 0,5107 0,0177
US91282CGT27 / United States Treasury Note/Bond 95,33 -0,30 0,5055 0,0163
US91282CFY21 / TREASURY NOTE 90,49 -0,53 0,4798 0,0144
US91282CHM64 / U.S. Treasury Notes 90,48 -0,28 0,4797 0,0156
US91282CCE93 / United States Treasury Note/Bond 90,32 483,01 0,4789 0,3929
US3140XFK675 / Uniform Mortgage-Backed Securities 90,11 -2,98 0,4778 0,0026
US91282CHV63 / TREASURY NOTE 89,43 0,4742 0,4742
US912810TT51 / United States Treasury Note/Bond 88,16 -3,11 0,4674 0,0020
US912810SF66 / Us Treasury Bond 87,73 -2,85 0,4652 0,0032
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 86,20 0,16 0,4570 0,0168
US91282CJL63 / UST NOTES 4.875% 11/30/2025 85,22 0,4519 0,4519
US91282CJB81 / United States Treasury Note/Bond 84,72 0,4492 0,4492
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 84,34 22,43 0,4472 0,0948
US912810QC53 / United States Treas Bds Bond 83,89 -2,07 0,4448 0,0066
US91282CFW64 / United States Treasury Note/Bond 83,67 0,4436 0,4436
US91282CFZ95 / TREASURY NOTE 82,09 -0,29 0,4353 0,0141
US3132DVMD46 / Freddie Mac Pool 81,36 -3,38 0,4314 0,0006
US91282CHF14 / United States Treasury Note/Bond 81,02 -0,55 0,4296 0,0128
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 80,19 38,19 0,4252 0,1140
US91282CEV90 / United States Treasury Note/Bond 79,98 0,4240 0,4240
US91282CCJ80 / United States Treasury Note/Bond 77,21 0,61 0,4094 0,0168
US3132DWA522 / UMBS Freddie Mac Pool 75,00 -3,05 0,3977 0,0019
US91282CCB54 / UST NOTES 1.625% 05/15/2031 74,81 -0,41 0,3966 0,0124
US01F0306781 / UMBS TBA 73,56 -148,50 0,3900 1,2032
US912810TJ79 / United States Treasury Note/Bond 72,86 -3,15 0,3863 0,0015
US912810SA79 / United States Treas Bds Bond 72,55 -2,72 0,3847 0,0032
US912810RZ30 / United States Treas Bds Bond 69,67 -2,70 0,3694 0,0031
US912810RK60 / United States Treas Bds Bond 68,01 -2,45 0,3606 0,0039
US912828ZS21 / UST NOTES 0.5% 05/31/2027 66,74 0,61 0,3538 0,0145
US91282CEU18 / United States Treasury Note/Bond 62,31 -23,67 0,3304 -0,0872
US25278XAM11 / Diamondback Energy Inc. 62,22 -0,32 0,3299 0,0106
US01F0226757 / Uniform Mortgage-Backed Security, TBA 61,47 0,00 0,3259 0,0000
US01F0226757 / Uniform Mortgage-Backed Security, TBA 61,47 -109,51 0,3259 3,7915
US912810TN81 / United States Treasury Note/Bond 60,89 -3,12 0,3228 0,0013
United States Treasury Note/Bond / DBT (US91282CJZ59) 60,42 -65,22 0,3203 -0,5683
United States Treasury Note/Bond / DBT (US91282CJZ59) 60,42 -65,22 0,3203 -0,5683
United States Treasury Note/Bond / DBT (US91282CJZ59) 60,42 -65,22 0,3203 -0,5683
US21H0606713 / Ginnie Mae 58,41 249,42 0,3097 0,2201
US912810TR95 / United States Treasury Note/Bond 57,29 -3,14 0,3038 0,0012
US31418DV742 / Fannie Mae Pool 56,70 -2,28 0,3006 0,0038
MX0MGO0000U2 / Mexican Bonos 55,36 588,37 0,2935 0,2539
US36179WLQ95 / Ginnie Mae II Pool 52,61 -3,41 0,2789 0,0003
US87264ABF12 / CORP. NOTE 52,16 76,50 0,2765 0,1254
Bank of America Corp / DBT (US06051GMA49) 51,53 -31,44 0,2732 -0,1113
Bank of America Corp / DBT (US06051GMA49) 51,53 -31,44 0,2732 -0,1113
Bank of America Corp / DBT (US06051GMA49) 51,53 -31,44 0,2732 -0,1113
US31418D6B37 / Fannie Mae Pool 50,90 -2,59 0,2699 0,0026
US912828ZN34 / United States Treasury Note/Bond 50,24 0,61 0,2664 0,0109
US3133KLUA33 / Freddie Mac Pool 49,57 -3,27 0,2628 0,0007
US3140XGWN54 / FN FS1552 49,51 -2,61 0,2625 0,0024
US25278XAR08 / Diamondback Energy Inc 49,18 -0,78 0,2607 0,0072
US36179V4U15 / Ginnie Mae II Pool 48,65 -3,39 0,2579 0,0003
5831 / Shizuoka Financial Group,Inc. 47,81 0,2535 0,2535
5831 / Shizuoka Financial Group,Inc. 47,81 0,2535 0,2535
5831 / Shizuoka Financial Group,Inc. 47,81 0,2535 0,2535
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 47,34 -2,88 0,2510 0,0016
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 47,34 -2,88 0,2510 0,0016
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 47,34 -2,88 0,2510 0,0016
US91282CGB19 / United States Treasury Note/Bond 46,80 -0,57 0,2481 0,0074
US21H0626778 / Ginnie Mae 46,56 -2.673,85 0,2469 0,2565
US3132DVL604 / Freddie Mac Pool 46,06 -2,86 0,2442 0,0017
US31418EAA82 / Fannie Mae Pool 45,88 -0,83 0,2433 0,0066
MX0MGO0000H9 / Mexican Bonos 45,11 -16,75 0,2392 -0,0380
US3132DVL521 / UMBS 44,57 -3,33 0,2363 0,0005
US25278XAN93 / Diamondback Energy Inc 44,39 -0,31 0,2354 0,0076
US226373AT56 / Crestwood Midstream Partners LP 44,16 -0,24 0,2341 0,0077
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 43,60 -3,06 0,2312 0,0011
US912810SW99 / United States Treasury Note/Bond 42,51 -31,17 0,2254 -0,0600
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 42,36 -3,06 0,2246 0,0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 42,28 0,2241 0,2241
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 42,28 0,2241 0,2241
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 42,28 0,2241 0,2241
US031162DQ06 / Amgen Inc 41,79 7,95 0,2215 0,0235
US912810QH41 / United States Treas Bds Bond 41,24 -1,87 0,2186 0,0037
FR001400FTH3 / FRANCE (GOVT OF) /EUR/ REGD 3.00000000 39,98 -40,13 0,2120 -0,1296
US91282CGQ87 / United States Treasury Note/Bond 39,17 -0,61 0,2077 0,0061
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 39,07 -2,80 0,2072 0,0015
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,42 0,2037 0,2037
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,42 0,2037 0,2037
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,42 0,2037 0,2037
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,21 0,2026 0,2026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,21 0,2026 0,2026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,21 0,2026 0,2026
US912810TL26 / TREASURY BOND 37,91 -3,11 0,2010 0,0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 37,40 0,1983 0,1983
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 37,40 0,1983 0,1983
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 37,40 0,1983 0,1983
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) 37,26 -3,68 0,1975 -0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) 37,26 -3,68 0,1975 -0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) 37,26 -3,68 0,1975 -0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 36,98 153,35 0,1961 0,1214
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 36,98 153,35 0,1961 0,1214
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 36,98 153,35 0,1961 0,1214
US404119CA57 / HCA Inc 36,98 3,28 0,1961 0,0129
US912810RD28 / United States Treas Bds Bond 36,78 -2,29 0,1950 0,0024
US06051GLS65 / Bank of America Corp 36,45 -13,70 0,1933 -0,0228
US91282CAL54 / United States Treasury Note/Bond 36,42 0,52 0,1931 0,0078
US912810QL52 / United States Treas Bds Bond 36,42 -1,79 0,1931 0,0034
US912810RC45 / United States Treas Bds Bond 36,16 -2,31 0,1917 0,0024
US38141GYN86 / Goldman Sachs Group Inc/The 35,61 -5,07 0,1888 -0,0031
HCA Inc / DBT (US404119CT49) 35,30 132,76 0,1872 0,1096
HCA Inc / DBT (US404119CT49) 35,30 132,76 0,1872 0,1096
HCA Inc / DBT (US404119CT49) 35,30 132,76 0,1872 0,1096
US91087BAV27 / United Mexican States 35,25 9.452,85 0,1869 0,1850
US912810TM09 / United States Treasury Note/Bond 34,87 -2,16 0,1849 0,0026
US3132DQUP98 / Uniform Mortgage-Backed Securities 34,63 -3,65 0,1836 -0,0003
US61747YFD22 / Morgan Stanley 33,91 37,28 0,1798 0,0534
US912810RH32 / United States Treas Bds Bond 33,41 -2,42 0,1771 0,0020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 33,25 0,1763 0,1763
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 33,25 0,1763 0,1763
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 33,25 0,1763 0,1763
US912810SJ88 / United States Treas Bds Bond 33,23 -3,07 0,1762 0,0008
US912810QN19 / United Sates Treasury Bond Bond 33,22 -60,75 0,1761 -0,2568
US009703AA74 / AJAXM_21-G 33,04 -2,71 0,1752 0,0015
US36179VSF84 / Ginnie Mae II Pool 32,99 -3,42 0,1749 0,0002
US912810RX81 / United States Treas Bds Bond 32,79 -2,62 0,1738 0,0016
US225401AU28 / Credit Suisse Group AG 31,66 264,30 0,1679 0,1234
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 31,59 0,25 0,1675 0,0063
US36179XND48 / Ginnie Mae II Pool 31,35 0,1662 0,1662
US91282CJG78 / U.S. Treasury Notes 31,21 -0,78 0,1655 0,0046
United States Treasury Note/Bond / DBT (US912810TZ12) 30,59 0,1622 0,1622
United States Treasury Note/Bond / DBT (US912810TZ12) 30,59 0,1622 0,1622
United States Treasury Note/Bond / DBT (US912810TZ12) 30,59 0,1622 0,1622
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 30,27 0,1605 0,1605
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 30,27 0,1605 0,1605
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 30,27 0,1605 0,1605
US3132DNAY94 / Federal Home Loan Mortgage Corp. 29,76 -3,45 0,1578 0,0001
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 29,70 0,1575 0,1575
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 29,70 0,1575 0,1575
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 29,70 0,1575 0,1575
GB00BMV7TC88 / United Kingdom Gilt 29,54 0,1566 0,1566
GB00BMV7TC88 / United Kingdom Gilt 29,54 0,1566 0,1566
GB00BMV7TC88 / United Kingdom Gilt 29,54 0,1566 0,1566
US38141GA468 / Goldman Sachs Group Inc/The 29,41 -31,74 0,1560 -0,0645
US3140QST681 / Uniform Mortgage-Backed Securities 29,37 -1,94 0,1557 0,0025
US85207UAK16 / Sprint Corp 29,25 -0,54 0,1551 0,0046
CML St Regis Aspen / LON (000000000) 28,96 0,1536 0,1536
CML St Regis Aspen / LON (000000000) 28,96 0,1536 0,1536
CML St Regis Aspen / LON (000000000) 28,96 0,1536 0,1536
US36179WDR60 / Ginnie Mae II Pool 28,63 -3,79 0,1518 -0,0004
FREED CORP 4A2 / DBT (000000000) 28,50 0,1511 0,1511
FREED CORP 4A2 / DBT (000000000) 28,50 0,1511 0,1511
FREED CORP 4A2 / DBT (000000000) 28,50 0,1511 0,1511
US91282CEE75 / United States Treasury Note/Bond 28,40 -0,18 0,1506 0,0050
US031162DU18 / Amgen Inc 28,17 -15,15 0,1493 -0,0205
US3140XMTG19 / Fannie Mae Pool 27,84 -4,01 0,1476 -0,0008
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 27,45 0,1456 0,1456
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 27,45 0,1456 0,1456
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 27,45 0,1456 0,1456
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 27,43 -1.580,83 0,1454 0,1552
US6174468L62 / Morgan Stanley 27,20 -14,93 0,1442 -0,0194
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 27,19 2.190,23 0,1441 0,1381
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 27,19 2.190,23 0,1441 0,1381
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 27,19 2.190,23 0,1441 0,1381
US00206RLV23 / AT&T Inc 27,13 -5,88 0,1439 -0,0036
US3133KNCZ42 / FREDDIE MAC POOL UMBS P#RA6388 2.50000000 26,74 -3,14 0,1418 0,0005
US3140QMZQ00 / Uniform Mortgage-Backed Securities 25,96 -2,99 0,1377 0,0008
US44331MAB54 / HR Ottawa LP 25,76 1,49 0,1366 0,0067
LNG / Cheniere Energy, Inc. 25,61 80,87 0,1358 0,0634
LNG / Cheniere Energy, Inc. 25,61 80,87 0,1358 0,0634
LNG / Cheniere Energy, Inc. 25,61 80,87 0,1358 0,0634
US378272BP27 / Glencore Funding LLC 25,38 189,04 0,1346 0,0897
US91087BAM28 / Mexico Government International Bond 25,22 -1,38 0,1337 0,0029
US912810QQ40 / United States Treas Bds Bond 25,21 -1,75 0,1337 0,0024
US912828Z948 / United States Treasury Note/Bond 25,10 -0,17 0,1331 0,0045
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,04 -1,28 0,1328 0,0030
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,04 -1,28 0,1328 0,0030
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,04 -1,28 0,1328 0,0030
US36179W5B07 / Government National Mortgage Association 24,83 -3,68 0,1317 -0,0002
US009692AA28 / Ajax Mortgage Loan Trust 2023-A 24,65 -4,11 0,1307 -0,0008
US36179V4W70 / GNMA 24,46 -3,77 0,1297 -0,0003
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 24,37 -1,11 0,1292 0,0031
US925650AD55 / VICI Properties LP 24,25 762,34 0,1286 0,1135
US3140Q8DP77 / Uniform Mortgage-Backed Securities 24,21 -3,22 0,1284 0,0004
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 24,17 78,54 0,1282 0,0589
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 24,17 78,54 0,1282 0,0589
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 24,17 78,54 0,1282 0,0589
US912810TB44 / T 1 7/8 11/15/51 24,16 -3,09 0,1281 0,0006
US785592AX43 / Sabine Pass Liquefaction LLC 23,87 77,94 0,1266 0,0541
US009926AA42 / Ajax Mortgage Loan Trust 2023-C 23,68 -2,41 0,1255 0,0014
US912810QW18 / United States Treas Bds Bond 23,62 -1,92 0,1252 0,0020
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 23,61 -7,98 0,1252 -0,0061
US912810RB61 / United States Treas Bds Bond 23,52 -2,27 0,1247 0,0016
US38141GYB49 / Goldman Sachs Group Inc/The 23,34 -40,42 0,1238 -0,0766
US00971FAA93 / AJAX Mortgage Loan Trust 23,28 -35,89 0,1234 -0,0623
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 23,02 0,1220 0,1220
US3140QLN440 / Fannie Mae Pool 22,67 -3,03 0,1202 0,0006
US92343VGN82 / Verizon Communications Inc 22,51 -57,23 0,1193 -0,1499
US912810TD00 / United States Treasury Note/Bond 22,47 -3,15 0,1191 0,0004
US404119BT57 / HCA Inc 22,46 1,62 0,1191 0,0060
A3KL1L / Citigroup Inc. - Preferred Stock 22,44 0,1190 0,1190
A3KL1L / Citigroup Inc. - Preferred Stock 22,44 0,1190 0,1190
A3KL1L / Citigroup Inc. - Preferred Stock 22,44 0,1190 0,1190
US3140QLZ824 / Fannie Mae Pool 22,33 -3,41 0,1184 0,0001
US01F0626717 / Uniform Mortgage-Backed Security, TBA 22,08 36,44 0,1171 0,0303
US912810TF57 / TREASURY BOND 22,05 -2,13 0,1169 0,0017
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 21,89 -15,28 0,1161 -0,0161
US3140QNN990 / Uniform Mortgage-Backed Securities 21,83 -3,21 0,1158 0,0004
LANDSEA HOMES 4A2 SEN NOTES / DBT (000000000) 21,76 0,1154 0,1154
LANDSEA HOMES 4A2 SEN NOTES / DBT (000000000) 21,76 0,1154 0,1154
LANDSEA HOMES 4A2 SEN NOTES / DBT (000000000) 21,76 0,1154 0,1154
WESTBAY 4A2 NOTES / DBT (000000000) 21,60 0,1145 0,1145
WESTBAY 4A2 NOTES / DBT (000000000) 21,60 0,1145 0,1145
WESTBAY 4A2 NOTES / DBT (000000000) 21,60 0,1145 0,1145
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 21,45 -13,94 0,1138 -0,0138
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 21,45 -13,94 0,1138 -0,0138
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 21,45 -13,94 0,1138 -0,0138
US913017CY37 / United Technologies Corp 21,37 -39,48 0,1133 -0,0673
US26884LAG41 / EQT Corp 21,32 79,38 0,1130 0,0522
US3140QNEL25 / Uniform Mortgage-Backed Securities 21,31 -3,22 0,1130 0,0003
US361841AR08 / GLP Capital LP / GLP Financing II Inc 21,29 52,96 0,1129 0,0417
US36179W7J15 / Ginnie Mae II Pool 21,27 -3,48 0,1128 0,0000
MX0MGO0001F1 / Mexican Bonos 21,15 -31,06 0,1121 -0,0448
US502431AQ20 / L3Harris Technologies Inc 20,96 -8,68 0,1112 -0,0063
US46654CAH88 / J.P. Morgan Mortgage Trust 2021-INV7 20,84 -2,82 0,1105 0,0008
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 20,83 -2,93 0,1104 0,0007
US3140QM4G63 / Fannie Mae Pool 20,82 -3,25 0,1104 0,0003
US3140QANL03 / Fannie Mae Pool 20,75 -4,37 0,1100 -0,0010
US58403YBA38 / Med Trust 2021-MDLN 20,43 0,15 0,1083 0,0040
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 20,23 -7,84 0,1073 -0,0050
US912810TC27 / United States Treasury Note/Bond 20,22 -2,07 0,1072 0,0016
US3132DMYM18 / Freddie Mac Pool 19,86 -3,73 0,1053 -0,0002
US24703TAE64 / Dell International LLC / EMC Corp 19,74 4,18 0,1047 0,0077
US05608UAA60 / BX TR 2022-GPA A TSFR1M+221.5 10/15/2039 144A 19,70 -0,91 0,1045 0,0027
US30303M8K14 / Meta Platforms Inc 19,70 120,42 0,1044 0,0587
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 19,54 0,1036 0,1036
US337932AH00 / FirstEnergy Corp 19,48 115,51 0,1033 0,0570
US91087BAG59 / Mexico Government International Bond 19,46 -4,60 0,1032 -0,0012
US26884LAL36 / EQT Corporation 19,45 146,15 0,1031 0,0627
US00971BAA89 / AJAXM_22-B: A1 19,42 -4,64 0,1030 -0,0012
RMIT_21-3 / ABS-O (000000000) 19,37 0,1027 0,1027
RMIT_21-3 / ABS-O (000000000) 19,37 0,1027 0,1027
RMIT_21-3 / ABS-O (000000000) 19,37 0,1027 0,1027
US925650AB99 / VICI Properties LP 19,28 0,37 0,1022 0,0040
US46647PBJ49 / JPMorgan Chase & Co 19,14 756,67 0,1015 0,0903
US009723AA54 / Ajax Mortgage Loan Trust 2021-D 19,12 -3,57 0,1014 -0,0001
US3133KMW843 / Freddie Mac Pool 19,07 -2,14 0,1011 0,0014
KSL Commercial Mortgage Trust 2023-HT / ABS-MBS (US48268TAL61) 19,02 -0,50 0,1008 0,0031
KSL Commercial Mortgage Trust 2023-HT / ABS-MBS (US48268TAL61) 19,02 -0,50 0,1008 0,0031
KSL Commercial Mortgage Trust 2023-HT / ABS-MBS (US48268TAL61) 19,02 -0,50 0,1008 0,0031
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 18,99 0,1007 0,1007
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 18,99 0,1007 0,1007
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 18,99 0,1007 0,1007
US3140QA4A56 / Fannie Mae Pool 18,83 -4,78 0,0998 -0,0013
US64035DAJ54 / Nelnet Student Loan Trust 2021-A 18,78 0,39 0,0995 0,0039
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 18,76 0,0995 0,0995
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 18,76 0,0995 0,0995
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 18,76 0,0995 0,0995
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 18,59 9,84 0,0986 0,0120
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 18,58 0,0985 0,0985
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 18,58 0,0985 0,0985
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 18,58 0,0985 0,0985
US3140QLN366 / Fannie Mae Pool 18,53 -2,21 0,0983 0,0013
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 18,48 -2,07 0,0980 0,0014
US66775VAB18 / Northwest Pipeline LLC 18,40 -0,20 0,0975 0,0032
US11135FBF71 / Broadcom, Inc. 18,38 -12,96 0,0974 -0,0106
US3132XCSC08 / Federal Home Loan Mortgage Corp. 18,35 -4,19 0,0973 -0,0007
US3140XGTV18 / Federal National Mortgage Association 18,34 -3,74 0,0972 -0,0002
US15032DAR26 / Cedar Funding VI CLO Ltd 18,31 0,13 0,0971 0,0035
US61747YFF79 / Morgan Stanley 17,96 22,96 0,0952 0,0205
US16411QAK76 / CORP. NOTE 17,88 -17,61 0,0948 -0,0162
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 17,88 0,0948 0,0948
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 17,88 0,0948 0,0948
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 17,88 0,0948 0,0948
US009695AA58 / AJAXM_22-A 17,86 -6,53 0,0947 -0,0030
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 17,86 0,0947 0,0947
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 17,86 0,0947 0,0947
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 17,86 0,0947 0,0947
US912810SS87 / T 1 5/8 11/15/50 17,80 -24,14 0,0944 -0,0257
TVC DSCR_21-1: A / ABS-MBS (000000000) 17,77 0,0942 0,0942
TVC DSCR_21-1: A / ABS-MBS (000000000) 17,77 0,0942 0,0942
TVC DSCR_21-1: A / ABS-MBS (000000000) 17,77 0,0942 0,0942
US3132DMRK35 / Freddie Mac Pool 17,70 -3,06 0,0938 0,0004
US912810SU34 / United States Treasury Note/Bond 17,69 -3,06 0,0938 0,0004
US03674XAQ97 / Antero Resources Corp 17,67 0,12 0,0937 0,0034
US912828X885 / United States Treasury Note/Bond 17,59 0,08 0,0933 0,0034
US36179WQA98 / Government National Mortgage Association 17,57 -3,52 0,0932 -0,0000
US29444UBU97 / 3.9% 15 Apr 2032 17,53 176,86 0,0929 0,0605
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 17,50 54,29 0,0928 0,0348
US9128282R06 / United States Treasury Note/Bond 17,45 0,07 0,0925 0,0033
US3132DVLP84 / FR SD7534 17,36 -3,55 0,0921 -0,0000
US26884LAF67 / EQT Corp. 17,33 -9,51 0,0919 -0,0061
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 17,30 0,0917 0,0917
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 17,30 0,0917 0,0917
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 17,30 0,0917 0,0917
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 17,24 0,0914 0,0914
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 17,24 0,0914 0,0914
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 17,24 0,0914 0,0914
VICI / VICI Properties Inc. 17,23 1,66 0,0913 0,0015
US3140XFGT26 / Fannie Mae Pool 17,18 -3,47 0,0911 0,0000
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 17,10 3,41 0,0907 0,0061
US83012KAA51 / Sixth Street CLO XIX Ltd 17,01 0,19 0,0902 0,0033
DAVIDSON HOMES PREF EQUITY / EP (000000000) 0,02 17,00 0,0901 0,0901
DAVIDSON HOMES PREF EQUITY / EP (000000000) 0,02 17,00 0,0901 0,0901
DAVIDSON HOMES PREF EQUITY / EP (000000000) 0,02 17,00 0,0901 0,0901
US55354GAH39 / MSCI Inc 16,98 16,53 0,0900 0,0148
VICI / VICI Properties Inc. 16,95 0,00 0,0899 0,0000
VICI / VICI Properties Inc. 16,95 -11,25 0,0899 -0,0078
VICI / VICI Properties Inc. 16,95 0,00 0,0899 0,0000
US61747YED31 / Morgan Stanley 16,94 5,33 0,0898 0,0075
US22550L2M24 / Credit Suisse AG/New York NY 16,79 14,81 0,0890 0,0142
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 16,74 47,75 0,0888 0,0308
US26243EAA91 / Dryden 53 CLO Ltd 16,73 -1,77 0,0887 0,0016
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 16,63 0,03 0,0882 0,0031
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 16,63 0,03 0,0882 0,0031
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 16,63 0,03 0,0882 0,0031
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 16,62 -0,98 0,0881 0,0023
US3132DMSG14 / Freddie Mac Pool 16,61 -3,02 0,0881 0,0004
US3140X82G19 / Fannie Mae Pool 16,59 -4,48 0,0880 -0,0009
US893045AE41 / Trans-Allegheny Interstate Line Co 16,59 0,14 0,0880 0,0032
VERSA NETWORKS INC / EP (000000000) 4,12 16,51 0,0876 0,0876
VERSA NETWORKS INC / EP (000000000) 4,12 16,51 0,0876 0,0876
VERSA NETWORKS INC / EP (000000000) 4,12 16,51 0,0876 0,0876
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 16,46 -38,28 0,0873 -0,0492
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 16,46 -38,28 0,0873 -0,0492
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 16,46 -38,28 0,0873 -0,0492
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 16,33 -2,59 0,0866 0,0008
US698299BF03 / Panama Government International Bond 16,32 1,35 0,0865 0,0041
US452151LF83 / ILLINOIS ST 16,29 -6,82 0,0864 -0,0031
US30227FAN06 / Extended Stay America Trust 16,24 -0,95 0,0861 0,0022
US3132DMRR87 / Freddie Mac Pool 16,13 -3,33 0,0855 0,0002
US62928CAA09 / NGPL PipeCo LLC 16,11 19,28 0,0854 0,0163
COREWEAVE SENIOR / LON (000000000) 16,03 0,0850 0,0850
COREWEAVE SENIOR / LON (000000000) 16,03 0,0850 0,0850
COREWEAVE SENIOR / LON (000000000) 16,03 0,0850 0,0850
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 15,96 0,0846 0,0846
US52476DAA54 / LMAT_21-GS2 15,82 -3,51 0,0839 0,0000
US01F0424758 / Fannie Mae or Freddie Mac 15,73 145,57 0,0834 0,0490
US30326MAA36 / FS RIALTO 15,72 0,42 0,0833 0,0033
US06744JAA43 / Barclays Mortgage Trust 2021-NPL1 15,71 -18,69 0,0833 -0,0155
US12657XAA63 / Credit Suisse Mortgage Capital Certificates, Series 2021-JR1, Class A1 15,66 -8,25 0,0830 -0,0043
CBOM / Credit Bank of Moscow (public joint-stock company) 15,64 0,0830 0,0830
CBOM / Credit Bank of Moscow (public joint-stock company) 15,64 0,0830 0,0830
CBOM / Credit Bank of Moscow (public joint-stock company) 15,64 0,0830 0,0830
US925650AC72 / VICI Properties LP 15,56 192,57 0,0825 0,0553
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 15,53 -2,50 0,0823 0,0009
US404121AH82 / HCA Inc 15,52 -0,23 0,0823 0,0027
US3140XFM408 / Fannie Mae Pool 15,51 -3,97 0,0822 -0,0004
US3140QSQK01 / Fannie Mae Pool 15,38 -3,92 0,0816 -0,0003
US3133KYWH88 / Freddie Mac Pool 15,35 -2,33 0,0814 0,0010
US3132DMKJ35 / Freddie Mac Pool 15,35 -3,41 0,0814 0,0001
Foundry JV Holdco LLC / DBT (US350930AC75) 15,29 0,0811 0,0811
Foundry JV Holdco LLC / DBT (US350930AC75) 15,29 0,0811 0,0811
Foundry JV Holdco LLC / DBT (US350930AC75) 15,29 0,0811 0,0811
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 15,17 0,0804 0,0804
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 15,17 0,0804 0,0804
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 15,17 0,0804 0,0804
US3132DPVE59 / Freddie Mac Pool 15,14 -3,92 0,0803 -0,0003
MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) 15,13 0,0802 0,0802
MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) 15,13 0,0802 0,0802
MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) 15,13 0,0802 0,0802
US36179WG449 / G2SF 3.0 MA7419 06-20-51 15,12 -3,55 0,0801 -0,0000
US785592AV86 / Sabine Pass Liquefaction LLC 14,93 -40,82 0,0792 -0,0499
BX 2024-PALM / ABS-MBS (US05612UAA07) 14,93 0,0792 0,0792
BX 2024-PALM / ABS-MBS (US05612UAA07) 14,93 0,0792 0,0792
BX 2024-PALM / ABS-MBS (US05612UAA07) 14,93 0,0792 0,0792
US29444UBE55 / Equinix, Inc. 14,86 -7,68 0,0788 -0,0036
US29444UBH86 / Equinix Inc 14,81 95,89 0,0785 0,0398
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 14,80 112,66 0,0785 0,0429
US3132DM7D19 / Uniform Mortgage-Backed Securities 14,77 -3,13 0,0783 0,0003
US3132DMR493 / Freddie Mac Pool 14,76 -4,66 0,0783 -0,0009
HILTON GARDEN INN WAIKIKI 05/31/29 / LON (000000000) 14,75 0,0782 0,0782
HILTON GARDEN INN WAIKIKI 05/31/29 / LON (000000000) 14,75 0,0782 0,0782
HILTON GARDEN INN WAIKIKI 05/31/29 / LON (000000000) 14,75 0,0782 0,0782
US00287YAR09 / AbbVie Inc 14,70 -1,98 0,0779 0,0012
US009691AA45 / Ajax Mortgage Loan Trust 2023-B 14,63 -6,95 0,0776 -0,0029
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,61 -2,95 0,0775 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,61 -2,95 0,0775 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,61 -2,95 0,0775 0,0004
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 14,58 659,27 0,0773 0,0674
US92343VFX73 / Verizon Communications Inc 14,54 650,98 0,0771 0,0672
US67707EAU82 / OHA Credit Funding 2 LTD 14,45 0,01 0,0766 0,0027
US3140QRWZ23 / Fannie Mae Pool 14,44 -2,64 0,0766 0,0007
DREAM FINDERS HOMES INC / EP (000000000) 0,02 14,44 0,0766 0,0766
DREAM FINDERS HOMES INC / EP (000000000) 0,02 14,44 0,0766 0,0766
DREAM FINDERS HOMES INC / EP (000000000) 0,02 14,44 0,0766 0,0766
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 14,42 0,02 0,0765 0,0027
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 14,39 0,0763 0,0763
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 14,39 0,0763 0,0763
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 14,39 0,0763 0,0763
US00206RMN97 / AT&T Inc 14,38 -9,08 0,0763 -0,0047
US55819BAW00 / Madison Park Funding XVIII Ltd 14,36 -1,47 0,0761 0,0016
US3140QEJX19 / Federal National Mortgage Association 14,34 -3,49 0,0760 0,0000
US87264ACY91 / T-Mobile USA Inc 14,28 -29,31 0,0757 -0,0276
US91087BAR15 / Mexican Government International Bond 14,09 0,0747 0,0747
US16411QAN16 / CORPORATE BONDS 14,06 50,61 0,0745 0,0268
US3140XCGT94 / Fannie Mae Pool 14,05 -4,57 0,0745 -0,0008
US12434AAA60 / BX Commercial Mortgage Trust 2021-NWM 14,02 0,16 0,0743 0,0027
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 14,01 -2,67 0,0743 0,0006
HNG HOSPITALITY OFFSHORE LP / EC (000000000) 13,87 14,01 0,0743 0,0743
HNG HOSPITALITY OFFSHORE LP / EC (000000000) 13,87 14,01 0,0743 0,0743
HNG HOSPITALITY OFFSHORE LP / EC (000000000) 13,87 14,01 0,0743 0,0743
US33883PAC14 / Flatiron CLO 21 Ltd 13,99 0,17 0,0742 0,0027
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 13,98 -1,89 0,0741 0,0012
US16411QAG64 / Cheniere Energy Partners LP 13,96 -37,36 0,0740 -0,0400
US785592AZ90 / Sabine Pass Liquefaction LLC 13,91 -1,45 0,0738 0,0015
DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 13,90 -0,06 0,0737 0,0025
DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 13,90 -0,06 0,0737 0,0025
DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 13,90 -0,06 0,0737 0,0025
US3140QM4F80 / Fannie Mae Pool 13,88 -2,75 0,0736 0,0006
US3140QNE650 / Uniform Mortgage-Backed Securities 13,88 -3,32 0,0736 0,0001
US3140XFGS43 / Fannie Mae Pool 13,78 -3,29 0,0730 0,0002
BATBC / British American Tobacco Bangladesh Company Limited 13,77 214,67 0,0730 0,0506
BATBC / British American Tobacco Bangladesh Company Limited 13,77 214,67 0,0730 0,0506
BATBC / British American Tobacco Bangladesh Company Limited 13,77 214,67 0,0730 0,0506
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 13,76 -68,47 0,0730 -0,1503
US133434AB69 / Cameron LNG LLC 13,72 -1,05 0,0727 0,0018
US37046US851 / General Motors Financial Co Inc 13,63 0,0722 0,0722
US37046US851 / General Motors Financial Co Inc 13,63 0,0722 0,0722
US37046US851 / General Motors Financial Co Inc 13,63 0,0722 0,0722
US3132CWSB18 / Freddie Mac Pool 13,62 -4,57 0,0722 -0,0008
US3140QSAX95 / Fannie Mae Pool 13,47 -2,16 0,0714 0,0010
US009703AC31 / AJAX Mortgage Loan Trust 13,37 6,42 0,0709 0,0066
US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 13,32 -10,22 0,0706 -0,0053
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 13,29 0,48 0,0704 0,0028
30064K105 / Exacttarget, Inc. 13,23 0,0701 0,0701
30064K105 / Exacttarget, Inc. 13,23 0,0701 0,0701
30064K105 / Exacttarget, Inc. 13,23 0,0701 0,0701
US3133KRB861 / Freddie Mac Pool 13,17 -3,46 0,0698 0,0000
US38141GYA65 / Goldman Sachs Group Inc/The 13,16 515,96 0,0698 0,0574
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 13,10 0,0695 0,0695
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 13,10 0,0695 0,0695
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 13,10 0,0695 0,0695
US22546QAP28 / Credit Suisse AG/New York NY 13,07 0,47 0,0693 0,0027
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 13,01 -9,73 0,0690 -0,0047
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 13,01 -9,73 0,0690 -0,0047
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 13,01 -9,73 0,0690 -0,0047
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,93 -0,49 0,0685 0,0021
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,93 -0,49 0,0685 0,0021
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,93 -0,49 0,0685 0,0021
US361841AP42 / GLP Capital LP / GLP Financing II Inc 12,92 0,35 0,0685 0,0026
US87612BBQ41 / CORPORATE BONDS 12,91 -13,18 0,0684 -0,0076
US3140QMJZ82 / Fannie Mae Pool 12,86 -2,97 0,0682 0,0004
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 12,79 0,0678 0,0678
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 12,79 0,0678 0,0678
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 12,79 0,0678 0,0678
US22550L2K67 / Credit Suisse AG/New York NY 12,71 18,13 0,0674 0,0124
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,70 0,0673 0,0673
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,70 0,0673 0,0673
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,70 0,0673 0,0673
US3140QRBU64 / Fannie Mae Pool 12,67 -2,29 0,0672 0,0008
US3140QMMP63 / Federal National Mortgage Association 12,65 -3,45 0,0671 0,0000
US78474NAA00 / SOFI PERS LN TR 2023 1 12,64 0,0670 0,0670
US3133KJUF73 / Freddie Mac Pool 12,61 -4,02 0,0669 -0,0004
US595620AY17 / MidAmerican Energy Co 12,60 0,0668 0,0668
US87666YAA55 / Taubman Centers Commercial Mortgage Trust 2022-DPM 12,56 7,43 0,0666 0,0068
EIS GROUP INC LOAN/TERM / LON (000000000) 12,52 0,0664 0,0664
EIS GROUP INC LOAN/TERM / LON (000000000) 12,52 0,0664 0,0664
EIS GROUP INC LOAN/TERM / LON (000000000) 12,52 0,0664 0,0664
US36179XBQ88 / GNMA 12,52 -3,86 0,0664 -0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,51 0,0663 0,0663
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,51 0,0663 0,0663
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,51 0,0663 0,0663
US361841AL38 / GLP Capital LP / GLP Financing II Inc 12,42 2,39 0,0658 0,0038
US031162CU27 / AMGEN INC REGD 2.45000000 12,40 19,57 0,0657 0,0178
US3132DMRT44 / Freddie Mac Pool 12,34 -4,10 0,0654 -0,0004
US92763MAB19 / Viper Energy Partners LP 12,28 -0,37 0,0651 0,0021
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 12,27 55,11 0,0651 0,0246
US06051GJL41 / Bank of America Corp 12,26 500,69 0,0650 0,0546
US69047QAA04 / Ovintiv Inc 12,25 84,17 0,0650 0,0309
CML Hyatt Lost Pines / LON (000000000) 12,20 0,0647 0,0647
CML Hyatt Lost Pines / LON (000000000) 12,20 0,0647 0,0647
CML LA QUINTA RESORT / LON (000000000) 12,20 0,0647 0,0647
CML LA QUINTA RESORT / LON (000000000) 12,20 0,0647 0,0647
CML LA QUINTA RESORT / LON (000000000) 12,20 0,0647 0,0647
CML Hyatt Lost Pines / LON (000000000) 12,20 0,0647 0,0647
US46647PBL94 / JPMorgan Chase & Co 12,19 225,98 0,0646 0,0455
EU000A3K4DT4 / European Union 12,14 -5,29 0,0644 -0,0012
US402562AA06 / Gulf Stream Meridian 12,10 0,23 0,0641 0,0024
US68389XBJ37 / Oracle Corp 12,00 273,58 0,0636 0,0472
US36179WTY48 / Ginnie Mae II Pool 11,99 -3,55 0,0635 -0,0000
US78445QAE17 / SLM Private Education Loan Trust 2010-C 11,98 -6,95 0,0635 -0,0023
US010392FM53 / Alabama Power Co. 11,96 37,53 0,0634 0,0189
US912828YU85 / United States Treasury Note/Bond 11,95 -87,49 0,0634 -0,4253
US3140QEBM36 / Federal National Mortgage Association 11,87 -3,42 0,0629 0,0001
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 11,86 -61,85 0,0629 -0,0961
US3140QELS95 / Federal National Mortgage Association 11,85 -3,39 0,0628 0,0001
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 11,84 -27,96 0,0628 -0,0213
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 11,82 80,51 0,0627 0,0292
US26884LAQ23 / EQT Corp. 11,79 19,75 0,0625 0,0121
US31418DXJ61 / FN MA4280 11,77 -2,61 0,0624 0,0006
US3140QNE577 / Uniform Mortgage-Backed Securities 11,77 -2,86 0,0624 0,0004
US404119BQ19 / Hca Healthcare, Bond 11,77 -0,05 0,0624 0,0022
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 11,77 -13,90 0,0624 -0,0075
US3140QEBK79 / Federal National Mortgage Association 11,75 -2,93 0,0623 0,0004
US3140QGKA45 / Fannie Mae Pool 11,73 -4,32 0,0622 -0,0005
US05523RAD98 / BAE Systems PLC 11,73 -14,57 0,0622 -0,0080
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 11,72 0,43 0,0621 0,0024
EQT / EQT Corporation 11,65 80,76 0,0618 0,0288
EQT / EQT Corporation 11,65 80,76 0,0618 0,0288
EQT / EQT Corporation 11,65 80,76 0,0618 0,0288
US82666TAC36 / Signal Peak CLO 1 LTD 11,60 -0,09 0,0615 0,0021
PRET 2024-NPL1 LLC / ABS-O (US69381VAA35) 11,58 -15,62 0,0614 -0,0088
PRET 2024-NPL1 LLC / ABS-O (US69381VAA35) 11,58 -15,62 0,0614 -0,0088
PRET 2024-NPL1 LLC / ABS-O (US69381VAA35) 11,58 -15,62 0,0614 -0,0088
US3140QEBL52 / Federal National Mortgage Association 11,58 -2,92 0,0614 0,0004
US366651AG25 / Gartner Inc 11,58 0,0614 0,0614
US00206RDJ86 / AT&T Inc 11,58 16,28 0,0614 0,0105
US38141GXR00 / Goldman Sachs Group Inc/The 11,54 0,29 0,0612 0,0023
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 11,54 -1,70 0,0612 0,0011
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 11,54 -1,70 0,0612 0,0011
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 11,54 -1,70 0,0612 0,0011
US3140X83A30 / Fannie Mae Pool 11,51 -4,21 0,0610 -0,0004
US3132DQGA85 / Freddie Mac Pool 11,42 -5,02 0,0605 -0,0010
US3140QM4E16 / Fannie Mae Pool 11,41 -3,19 0,0605 0,0002
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 11,32 -0,82 0,0600 0,0016
US3133KRCJ14 / Freddie Mac Pool 11,32 -2,82 0,0600 0,0004
US874060AX48 / Takeda Pharmaceutical Co Ltd 11,29 20,27 0,0599 0,0118
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 11,29 0,13 0,0598 0,0022
FMCC / Federal Home Loan Mortgage Corporation 11,27 -7,22 0,0597 -0,0024
FMCC / Federal Home Loan Mortgage Corporation 11,27 -7,22 0,0597 -0,0024
FMCC / Federal Home Loan Mortgage Corporation 11,27 -7,22 0,0597 -0,0024
A3KL1L / Citigroup Inc. - Preferred Stock 11,26 52,82 0,0597 0,0220
A3KL1L / Citigroup Inc. - Preferred Stock 11,26 52,82 0,0597 0,0220
A3KL1L / Citigroup Inc. - Preferred Stock 11,26 52,82 0,0597 0,0220
US06745CAA80 / BARC_22-RPL1 11,20 -5,92 0,0594 -0,0015
US3140XHHS99 / Fannie Mae Pool 11,19 -2,64 0,0593 0,0005
US03332PAA57 / Anchorage Capital Clo 17 Ltd 11,15 0,28 0,0591 0,0022
US3140X7CB30 / FNMA POOL FM3665 FN 09/49 FIXED VAR 11,12 -3,41 0,0590 0,0001
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 11,09 1,11 0,0588 0,0027
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 11,09 -1,46 0,0588 0,0012
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 11,09 -1,46 0,0588 0,0012
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 11,09 -1,46 0,0588 0,0012
US718286CP01 / Philippine Government International Bond 11,06 -0,48 0,0586 0,0018
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 11,01 0,68 0,0584 0,0024
US3140QEP895 / Fannie Mae Pool 10,99 -5,23 0,0583 -0,0011
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 10,96 0,84 0,0581 0,0025
US3132DM7F66 / Uniform Mortgage-Backed Securities 10,96 -3,04 0,0581 0,0003
US37046US851 / General Motors Financial Co Inc 10,95 0,0581 0,0581
US37046US851 / General Motors Financial Co Inc 10,95 0,0581 0,0581
US37046US851 / General Motors Financial Co Inc 10,95 0,0581 0,0581
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 10,94 -1,73 0,0580 0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,94 -4,31 0,0580 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,94 -4,31 0,0580 -0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,94 -4,31 0,0580 -0,0005
US3140XFRT07 / Uniform Mortgage-Backed Securities 10,92 -3,08 0,0579 0,0003
US375558AX11 / Gilead Sciences Inc 10,92 -3,11 0,0579 0,0002
US3140QNNU23 / Fannie Mae Pool 10,92 -2,84 0,0579 0,0004
US404119BS74 / Hca Inc Bond 10,89 28,51 0,0577 0,0144
US404280DR76 / HSBC Holdings PLC 10,89 97,82 0,0577 0,0259
US64034QAC24 / Nelnet Student Loan Trust 10,82 0,07 0,0574 0,0021
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 10,80 0,77 0,0572 0,0024
US3140XLEB04 / Fannie Mae Pool 10,79 -4,04 0,0572 -0,0003
US3140XFGB18 / Fannie Mae Pool 10,79 -2,91 0,0572 0,0004
PRET 2024-NPL2 LLC / ABS-O (US74142BAA70) 10,75 -6,52 0,0570 -0,0018
PRET 2024-NPL2 LLC / ABS-O (US74142BAA70) 10,75 -6,52 0,0570 -0,0018
PRET 2024-NPL2 LLC / ABS-O (US74142BAA70) 10,75 -6,52 0,0570 -0,0018
US38141GXM13 / Goldman Sachs Group Inc/The 10,74 72,70 0,0569 0,0251
US718286CC97 / Philippine Government International Bond 10,67 -0,17 0,0566 0,0019
US30328DAA19 / FS Rialto 2022-FL6 Issuer LLC 10,65 -0,29 0,0565 0,0018
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 10,65 -0,78 0,0564 0,0016
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 10,65 -0,78 0,0564 0,0016
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 10,65 -0,78 0,0564 0,0016
US87612GAA94 / Targa Resources Corp 10,57 -1,37 0,0560 0,0012
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 10,52 -0,34 0,0558 0,0018
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 10,52 -0,34 0,0558 0,0018
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 10,52 -0,34 0,0558 0,0018
US05526DBK00 / BAT Capital Corp. 10,51 7,65 0,0557 0,0058
US3140QMH804 / Fannie Mae Pool 10,50 -2,98 0,0556 0,0003
US3140QSA764 / Fannie Mae Pool 10,46 -2,72 0,0555 0,0005
US92343VCQ59 / Verizon Communications Inc 10,41 172,42 0,0552 0,0357
US3133KQWT92 / Freddie Mac Pool 10,41 -5,37 0,0552 -0,0011
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 10,40 -49,25 0,0552 -0,0497
US61744YAP34 / Morgan Stanley 10,39 10,47 0,0551 0,0066
US172967NG21 / Citigroup Inc 10,36 -27,92 0,0549 -0,0186
US3140QGJ992 / Fannie Mae Pool 10,28 -3,91 0,0545 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 10,22 -1,10 0,0542 0,0013
FMCC / Federal Home Loan Mortgage Corporation 10,22 -1,10 0,0542 0,0013
FMCC / Federal Home Loan Mortgage Corporation 10,22 -1,10 0,0542 0,0013
Port of Beaumont Navigation District / DBT (US73360CAS35) 10,21 0,0541 0,0541
Port of Beaumont Navigation District / DBT (US73360CAS35) 10,21 0,0541 0,0541
Port of Beaumont Navigation District / DBT (US73360CAS35) 10,21 0,0541 0,0541
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 10,21 37,37 0,0541 0,0112
US68389XBF15 / Oracle Corp. 10,21 -14,59 0,0541 -0,0070
US912810QE10 / United States Treas Bds Bond 10,18 -1,95 0,0540 0,0009
LESSEN INC SR VR 144A NT 28 / DBT (000000000) 10,15 0,0538 0,0538
LESSEN INC SR VR 144A NT 28 / DBT (000000000) 10,15 0,0538 0,0538
LESSEN INC SR VR 144A NT 28 / DBT (000000000) 10,15 0,0538 0,0538
US361841AK54 / GLP Capital LP / GLP Financing II Inc 10,13 23,16 0,0537 0,0116
US46647PBU93 / JPMorgan Chase & Co 10,10 239,01 0,0535 0,0363
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 10,10 0,0535 0,0535
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 10,10 0,0535 0,0535
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 10,10 0,0535 0,0535
US31418DTP77 / Fannie Mae Pool 10,09 -2,25 0,0535 0,0007
US36179XQR07 / Ginnie Mae II Pool 10,09 -4,54 0,0535 -0,0006
US76243NAA46 / RREF 2012 LT1 LLC 10,08 -0,11 0,0534 0,0018
US64035GAC33 / Nelnet Student Loan Trust 2021-C 10,07 -0,02 0,0534 0,0019
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 10,04 0,26 0,0532 0,0020
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 10,04 0,26 0,0532 0,0020
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 10,04 0,26 0,0532 0,0020
PROJECT MONTELENA / DBT (000000000) 10,03 0,0532 0,0532
PROJECT MONTELENA / DBT (000000000) 10,03 0,0532 0,0532
PROJECT MONTELENA / DBT (000000000) 10,03 0,0532 0,0532
US3132DMX756 / Federal Home Loan Mortgage Corp. 10,03 -3,52 0,0532 -0,0000
US3140XKHJ20 / Fannie Mae Pool 9,99 -3,60 0,0530 -0,0000
US68389XCA19 / Oracle Corp 9,94 23,60 0,0527 0,0116
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 9,94 0,92 0,0527 0,0023
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 9,94 0,92 0,0527 0,0023
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 9,94 0,92 0,0527 0,0023
US3132DMUR41 / Freddie Mac Pool 9,92 -3,95 0,0526 -0,0002
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 9,91 0,11 0,0526 0,0019
US3140XBG953 / Fannie Mae Pool 9,91 -4,64 0,0525 -0,0006
Rogers Communications Inc / DBT (US775109DF56) 9,89 -14,67 0,0524 -0,0069
Rogers Communications Inc / DBT (US775109DF56) 9,89 -14,67 0,0524 -0,0069
Rogers Communications Inc / DBT (US775109DF56) 9,89 -14,67 0,0524 -0,0069
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 9,88 22,41 0,0524 0,0111
US3132DQQ587 / Freddie Mac Pool 9,87 -2,30 0,0523 0,0007
US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A 9,87 -2,62 0,0523 0,0005
US85207UAJ43 / Sprint Corp 9,79 -57,65 0,0519 -0,0663
US17327CAQ69 / Citigroup Inc 9,78 -50,46 0,0519 -0,0491
US12660TAA07 / CSMC 2022 LION 9,78 1,13 0,0519 0,0024
US3133KPKT48 / Freddie Mac Pool 9,78 -4,72 0,0518 -0,0007
US22550L2H39 / Credit Suisse AG/New York NY 9,78 0,42 0,0518 0,0020
US3133KNDA81 / Federal Home Loan Mortgage Corp. 9,75 -3,82 0,0517 -0,0002
US12658XAC11 / Credit Suisse Mortgage Capital Certificates 9,73 0,03 0,0516 0,0018
US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 9,73 -2,91 0,0516 0,0003
US3132DV6T70 / Freddie Mac Pool 9,69 -2,11 0,0514 0,0007
US3140QSFD86 / Fannie Mae Pool 9,65 -2,29 0,0512 0,0006
US62912XAF15 / NGPL PipeCo LLC 9,63 0,26 0,0511 0,0019
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 9,62 -1,76 0,0510 0,0009
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 9,62 -1,76 0,0510 0,0009
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 9,62 -1,76 0,0510 0,0009
US3140QNEK42 / Uniform Mortgage-Backed Securities 9,60 -2,29 0,0509 0,0006
US92343VFR06 / Verizon Communications Inc 9,57 -0,30 0,0508 0,0016
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 9,55 -42,70 0,0507 -0,0346
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 9,55 -42,70 0,0507 -0,0346
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 9,55 -42,70 0,0507 -0,0346
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 9,55 -17,82 0,0506 -0,0088
US12516WAA99 / CENT Trust 2023-CITY 9,53 -0,49 0,0505 0,0015
MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) 9,53 0,0505 0,0505
MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) 9,53 0,0505 0,0505
MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) 9,53 0,0505 0,0505
CML LAKE TAHOE RESORT HOTEL 10-26 / LON (000000000) 9,52 0,0505 0,0505
CML LAKE TAHOE RESORT HOTEL 10-26 / LON (000000000) 9,52 0,0505 0,0505
CML LAKE TAHOE RESORT HOTEL 10-26 / LON (000000000) 9,52 0,0505 0,0505
US78108YAL65 / RR 1 LLC 9,51 0,12 0,0504 0,0018
US455780CQ75 / Indonesia Government International Bond 9,45 -0,91 0,0501 0,0013
CONTINUUM ENERGY PTE LTD / DBT (000000000) 9,41 0,0499 0,0499
CONTINUUM ENERGY PTE LTD / DBT (000000000) 9,41 0,0499 0,0499
CONTINUUM ENERGY PTE LTD / DBT (000000000) 9,41 0,0499 0,0499
US172967MY46 / Citigroup Inc 9,41 0,0499 0,0499
US37045XAS53 / General Motors Financial Co., Inc. 9,32 -11,31 0,0494 -0,0043
US31418DTQ50 / Fannie Mae Pool 9,31 -2,50 0,0494 0,0005
US912810QK79 / United States Treas Bds Bond 9,29 -1,74 0,0493 0,0009
US3140XGPU70 / Fannie Mae Pool 9,29 -3,06 0,0493 0,0002
BXMT / Blackstone Mortgage Trust, Inc. 0,53 9,29 0,0492 0,0492
US95000U3E14 / Wells Fargo & Co. 9,27 -37,71 0,0492 -0,0270
US37046US851 / General Motors Financial Co Inc 9,25 0,0490 0,0490
US37046US851 / General Motors Financial Co Inc 9,25 0,0490 0,0490
US37046US851 / General Motors Financial Co Inc 9,25 0,0490 0,0490
US193051AQ27 / Cold Storage Trust 2020-ICE5 9,24 -0,16 0,0490 0,0016
US3133L8GG48 / Freddie Mac Pool 9,19 -4,17 0,0487 -0,0003
US715638DT64 / Peruvian Government International Bond 9,19 -1,72 0,0487 0,0009
US26444HAN17 / DUKE ENERGY FLORIDA LLC 9,18 19,25 0,0487 0,0093
US465979AA00 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS 9,17 7,39 0,0486 0,0049
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 9,16 -0,43 0,0486 0,0015
S56431109 / Northam Platinum Holdings Ltd 9,14 -5,62 0,0485 -0,0011
S56431109 / Northam Platinum Holdings Ltd 9,14 -5,62 0,0485 -0,0011
S56431109 / Northam Platinum Holdings Ltd 9,14 -5,62 0,0485 -0,0011
US30303M8R66 / META PLATFORMS INC 9,11 54,84 0,0483 0,0182
US20030NDW83 / Comcast Corp 9,09 -18,95 0,0482 -0,0092
US3132D9B869 / Freddie Mac Pool 9,09 -4,80 0,0482 -0,0006
X / United States Steel Corporation 0,24 772,54 9,08 709,18 0,0481 0,0424
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 8,99 67,72 0,0477 0,0202
US3140XFGW54 / Fannie Mae Pool 8,93 -2,94 0,0473 0,0003
US054980AA58 / BDS 2022-FL11 LLC 8,92 -0,07 0,0473 0,0016
US03027XBS80 / American Tower Corp 8,92 -0,03 0,0473 0,0016
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) 8,92 0,10 0,0473 0,0017
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) 8,92 0,10 0,0473 0,0017
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) 8,92 0,10 0,0473 0,0017
US61747YFH36 / Morgan Stanley 8,91 -30,96 0,0472 -0,0188
College Ave Student Loans Trust 2024-A / ABS-O (US19424RAB42) 8,91 -1,80 0,0472 0,0008
College Ave Student Loans Trust 2024-A / ABS-O (US19424RAB42) 8,91 -1,80 0,0472 0,0008
College Ave Student Loans Trust 2024-A / ABS-O (US19424RAB42) 8,91 -1,80 0,0472 0,0008
US03027XBG43 / American Tower Corp 8,90 77,38 0,0472 0,0215
US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 8,85 -0,75 0,0469 0,0013
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 8,84 0,0469 0,0469
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 8,84 0,0469 0,0469
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 8,84 0,0469 0,0469
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 8,81 357,05 0,0467 0,0369
US3140XFGV71 / Fannie Mae Pool 8,79 -3,02 0,0466 0,0002
US31418DUF76 / FANNIE MAE POOL FN MA4181 8,79 -2,17 0,0466 0,0006
CML Trigrams / LON (000000000) 8,78 0,0465 0,0465
CML Trigrams / LON (000000000) 8,78 0,0465 0,0465
CML Trigrams / LON (000000000) 8,78 0,0465 0,0465
SPLT_23-1 / ABS-MBS (000000000) 8,74 0,0464 0,0464
SPLT_23-1 / ABS-MBS (000000000) 8,74 0,0464 0,0464
SPLT_23-1 / ABS-MBS (000000000) 8,74 0,0464 0,0464
US06051GJF72 / Bank of America Corp. 8,69 349,77 0,0461 0,0361
US3140XGPQ68 / FN FS1330 8,69 -4,16 0,0461 -0,0003
US03881JAA43 / Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 8,69 0,07 0,0461 0,0017
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 8,69 -7,90 0,0461 -0,0022
US68389XCE31 / Oracle Corp 8,64 0,0458 0,0458
US009723AC11 / Ajax Mortgage Loan Trust 2021-D 8,63 4,80 0,0457 0,0036
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 8,63 2,22 0,0457 0,0026
US12434AAC27 / BX Commercial Mortgage Trust 2021-NWM 8,62 0,06 0,0457 0,0016
US694308KK29 / Pacific Gas and Electric Co 8,61 94,60 0,0456 0,0228
US3133L8JQ92 / Freddie Mac Pool 8,60 -4,35 0,0456 -0,0004
US760942BA98 / Uruguay Government International Bond 8,58 -2,43 0,0455 0,0005
US761713BB19 / Reynolds American Inc 8,57 81,36 0,0454 0,0213
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 8,55 -20,74 0,0454 -0,0099
US03027XBW92 / American Tower Corp 8,53 0,0452 0,0452
XS2459127739 / Cassia 2022-1 SRL 8,52 -0,14 0,0452 0,0015
FWD Group Holdings Ltd / DBT (US30332TAB89) 8,49 -12,06 0,0450 -0,0044
FWD Group Holdings Ltd / DBT (US30332TAB89) 8,49 -12,06 0,0450 -0,0044
FWD Group Holdings Ltd / DBT (US30332TAB89) 8,49 -12,06 0,0450 -0,0044
US009733AC01 / Ajax Mortgage Loan Trust 2021-C 8,48 7,78 0,0449 0,0047
US677415CU30 / Ohio Power Co., Series R 8,46 -4,82 0,0449 -0,0006
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 8,44 0,0447 0,0447
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 8,44 0,0447 0,0447
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 8,44 0,0447 0,0447
US95763PND95 / Western Mortgage Reference Notes Series 2021-CL2 8,43 -0,28 0,0447 0,0014
SONDER HOLDINGS, INC. / DBT (000000000) 8,40 0,0445 0,0445
SONDER HOLDINGS, INC. / DBT (000000000) 8,40 0,0445 0,0445
SONDER HOLDINGS, INC. / DBT (000000000) 8,40 0,0445 0,0445
US3132DVLU79 / Freddie Mac Pool 8,38 -3,51 0,0444 0,0000
US281020AW79 / EDISON INTERNATIONAL 8,37 -18,88 0,0444 -0,0084
US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A 8,37 -5,98 0,0444 -0,0012
US69047QAD43 / Ovintiv Inc 8,36 0,0443 0,0443
US3140QFNP04 / Federal National Mortgage Association 8,36 -3,44 0,0443 0,0000
US52608JAA34 / Lendmark Funding Trust 2022-1 8,34 0,25 0,0442 0,0017
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 8,33 0,0442 0,0442
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 8,33 0,0442 0,0442
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 8,33 0,0442 0,0442
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 8,32 -43,30 0,0441 -0,0310
US3133BUJD01 / Freddie Mac Pool 8,29 -3,02 0,0440 0,0002
US92258DAA54 / Velocity Commercial Capital Loan Trust 2021-4 8,27 -0,82 0,0438 0,0012
US77340GAL59 / Rockford Tower CLO 2017-2 Ltd 8,27 0,02 0,0438 0,0016
US172967MS77 / Citigroup Inc 8,26 66,70 0,0438 0,0172
US133434AC43 / Cameron LNG LLC 8,24 -2,14 0,0437 0,0006
US92343VEA89 / Verizon Communications Inc 8,22 535,16 0,0436 0,0370
US12547DAA46 / CIFC Funding Ltd 8,22 27,33 0,0436 0,0106
US05526DBF15 / BAT Capital Corp 8,21 85,16 0,0435 0,0208
AMT / American Tower Corporation 8,18 1,33 0,0434 0,0021
US05610DAA00 / BX_23-DELC 8,18 -0,99 0,0434 0,0011
US3140QM3K84 / Fannie Mae Pool 8,18 -2,63 0,0433 0,0004
US3132CWTB09 / Freddie Mac Pool 8,16 -5,07 0,0432 -0,0007
US724479AP57 / Pitney Bowes Inc 8,14 3,45 0,0431 0,0029
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,07 -1,39 0,0428 0,0009
US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B 8,07 -1,65 0,0428 0,0008
US009703AB57 / AJAX Mortgage Loan Trust 8,05 1,03 0,0427 0,0019
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 8,03 0,19 0,0426 0,0016
Florida Development Finance Corp / DBT (US340618DK07) 8,02 0,0425 0,0425
Florida Development Finance Corp / DBT (US340618DK07) 8,02 0,0425 0,0425
Florida Development Finance Corp / DBT (US340618DK07) 8,02 0,0425 0,0425
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 8,02 150,39 0,0425 0,0240
BX Trust 2024-PAT / ABS-MBS (US05612FAE51) 8,02 -0,07 0,0425 0,0015
BX Trust 2024-PAT / ABS-MBS (US05612FAE51) 8,02 -0,07 0,0425 0,0015
BX Trust 2024-PAT / ABS-MBS (US05612FAE51) 8,02 -0,07 0,0425 0,0015
US92343VFL36 / Verizon Communications Inc 8,01 22,09 0,0425 0,0061
Foundry JV Holdco LLC / DBT (US350930AB92) 7,99 0,0424 0,0424
Foundry JV Holdco LLC / DBT (US350930AB92) 7,99 0,0424 0,0424
Foundry JV Holdco LLC / DBT (US350930AB92) 7,99 0,0424 0,0424
US193051AA74 / Cold Storage Trust 2020-ICE5 7,98 -0,15 0,0423 0,0014
Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) 7,93 0,0421 0,0421
Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) 7,93 0,0421 0,0421
Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) 7,93 0,0421 0,0421
US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F 7,92 1,47 0,0420 0,0021
US04009AAL44 / ARES LII CLO Ltd 7,91 -0,03 0,0420 0,0015
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 7,91 0,0419 0,0419
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 7,91 0,0419 0,0419
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 7,91 0,0419 0,0419
US38143U8H71 / Goldman Sachs Group Inc/The 7,89 4.802,48 0,0418 0,0410
US38141GYM04 / Goldman Sachs Group Inc/The 7,89 8,35 0,0418 0,0043
US61747YEH45 / Morgan Stanley 7,89 310,89 0,0418 0,0320
US3140QFZC62 / Fannie Mae Pool 7,88 -4,67 0,0418 -0,0005
US00141YAA38 / AIG CLO, Series 2021-1A, Class A 7,88 0,0418 0,0418
SOLV / Solventum Corporation 7,88 37,29 0,0418 0,0124
SOLV / Solventum Corporation 7,88 37,29 0,0418 0,0124
SOLV / Solventum Corporation 7,88 37,29 0,0418 0,0124
US36270DAA63 / GS Mortgage Securities Corp. Trust, Series 2022-AGSS, Class A 7,86 -6,21 0,0417 -0,0012
US455780CW44 / Indonesia Government International Bond 7,86 -4,32 0,0417 -0,0004
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 7,85 0,13 0,0416 0,0015
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 7,85 0,13 0,0416 0,0015
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 7,85 0,13 0,0416 0,0015
US10373QBT67 / BP Capital Markets America, Inc. 7,84 301,95 0,0416 0,0316
US651639AY25 / Newmont Corp 7,84 39,78 0,0415 0,0129
US95000U3H45 / Wells Fargo & Co 7,81 -77,29 0,0414 -0,1345
US00971FAC59 / AJAX Mortgage Loan Trust 7,81 -19,19 0,0414 -0,0080
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 7,79 -27,66 0,0413 -0,0138
US755931AA01 / Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A 7,77 -14,54 0,0412 -0,0053
US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 7,76 -0,09 0,0411 0,0014
US404119CC14 / HCA Inc 7,74 136,50 0,0410 0,0230
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 7,68 0,0407 0,0407
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 7,68 0,0407 0,0407
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 7,68 0,0407 0,0407
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 7,68 0,0407 0,0407
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 7,68 0,0407 0,0407
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 7,68 0,0407 0,0407
US3140X8XE23 / Fannie Mae Pool 7,66 -3,31 0,0406 0,0001
US26442CBK99 / Duke Energy Carolinas LLC 7,66 -3,65 0,0406 -0,0001
US74333EAG70 / PROGRESS RESIDENTIAL 2021-SFR4 PROG 2021-SFR4 F 7,65 1,06 0,0405 0,0018
US00120BAA89 / AGL CLO 12 Ltd 7,65 0,01 0,0405 0,0014
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 7,64 -0,60 0,0405 0,0012
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 7,64 -0,60 0,0405 0,0012
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 7,64 -0,60 0,0405 0,0012
US75513EBZ34 / RAYTHEON TECHNOLOGIES CORP 7,63 -0,61 0,0405 0,0012
US46647PDX15 / JPMorgan Chase & Co 7,59 -49,32 0,0403 -0,0364
US38141GYE87 / Goldman Sachs Group Inc/The 7,58 -0,07 0,0402 0,0014
US126650CY46 / CVS Health Corp 7,58 43,04 0,0402 0,0131
US3140HBFN35 / Fannie Mae Pool 7,57 -4,15 0,0401 -0,0003
US36179VKL35 / Ginnie Mae II Pool 7,55 -3,80 0,0400 -0,0001
US740940AA93 / PRPM 2023-RCF2 A1 LLC 8.1115% 11/25/2053 144A 7,53 -3,58 0,0399 -0,0000
CML TERRANEA RESORT / LON (000000000) 7,53 0,0399 0,0399
CML TERRANEA RESORT / LON (000000000) 7,53 0,0399 0,0399
CML TERRANEA RESORT / LON (000000000) 7,53 0,0399 0,0399
US22822VAW19 / Crown Castle International Corp 7,53 82,65 0,0399 0,0188
US3132J65H33 / Freddie Mac Gold Pool 7,52 -3,69 0,0398 -0,0001
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 7,51 -8,89 0,0398 -0,0023
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 7,51 -8,89 0,0398 -0,0023
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 7,51 -8,89 0,0398 -0,0023
US3140KYYM07 / Federal National Mortgage Association 7,50 -1,70 0,0398 0,0007
US38382VHH50 / Government National Mortgage Association, Series 2021-97, Class LI 7,50 -3,19 0,0397 0,0001
US74333WAN20 / Progress Residential 2021-SFR10 Trust 7,43 -0,71 0,0394 0,0011
SPLT_24-1 / DBT (000000000) 7,42 0,0393 0,0393
SPLT_24-1 / DBT (000000000) 7,42 0,0393 0,0393
SPLT_24-1 / DBT (000000000) 7,42 0,0393 0,0393
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 7,42 28,81 0,0393 0,0099
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 7,36 0,0390 0,0390
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 7,36 0,0390 0,0390
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 7,36 0,0390 0,0390
US40390MAA36 / HONO 2021-LULU Mortgage Trust 7,35 0,34 0,0390 0,0015
US193051AS82 / Cold Storage Trust 2020-ICE5 7,35 0,29 0,0390 0,0015
US69379TAA25 / PRPM 2023-1 LLC 7,33 -4,78 0,0389 -0,0005
US3132DPF863 / Freddie Mac Pool 7,33 -4,00 0,0389 -0,0002
US32028KAE64 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF17 SER 2006-FF17 CL A5 V/R REGD 1.85800000 7,31 -4,11 0,0388 -0,0002
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 7,31 0,33 0,0388 0,0015
SOLV / Solventum Corporation 7,31 -50,83 0,0388 -0,0373
SOLV / Solventum Corporation 7,31 -50,83 0,0388 -0,0373
SOLV / Solventum Corporation 7,31 -50,83 0,0388 -0,0373
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 7,28 0,0386 0,0386
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 7,28 0,0386 0,0386
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 7,28 0,0386 0,0386
US06744JAC09 / Barclays Mortgage Trust 2021-NPL1 7,26 -0,72 0,0385 0,0011
US26442UAR59 / Duke Energy Progress LLC 7,26 -23,83 0,0385 -0,0103
SCE.PRK / SCE Trust V - Preferred Security 7,26 0,0385 0,0385
SCE.PRK / SCE Trust V - Preferred Security 7,26 0,0385 0,0385
SCE.PRK / SCE Trust V - Preferred Security 7,26 0,0385 0,0385
US91324PET57 / UnitedHealth Group Inc 7,26 -4,30 0,0385 -0,0003
PIONEER MIDCO 144A NOTES / DBT (000000000) 7,24 0,0384 0,0384
PIONEER MIDCO 144A NOTES / DBT (000000000) 7,24 0,0384 0,0384
PIONEER MIDCO 144A NOTES / DBT (000000000) 7,24 0,0384 0,0384
US3140QEB507 / Federal National Mortgage Association 7,24 -3,18 0,0384 0,0001
US12560EAL02 / CIFC Funding 2020-III Ltd 7,23 0,22 0,0383 0,0014
US3140XMB217 / Fannie Mae Pool 7,22 -3,37 0,0383 0,0001
US3140QMZU12 / FN CB2554 7,22 -2,75 0,0383 0,0003
US3132DPML93 / Freddie Mac Pool 7,19 -3,82 0,0381 -0,0001
US3140NAYE77 / Fannie Mae Pool 7,18 -2,09 0,0381 0,0006
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 7,16 -8,56 0,0380 -0,0021
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 7,16 -8,56 0,0380 -0,0021
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 7,16 -8,56 0,0380 -0,0021
US986252AQ70 / YCLO_16-2A 7,15 -6,75 0,0379 -0,0013
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 7,15 0,0379 0,0379
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 7,14 47,05 0,0378 0,0130
US22550L2L41 / Credit Suisse AG/New York NY 7,13 -0,59 0,0378 0,0011
US913017BJ78 / United Technologies Corp 5.400% Notes 05/01/35 7,12 1.371,07 0,0378 0,0355
US29278NAG88 / Energy Transfer Operating LP 7,11 0,0377 0,0377
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 7,09 -2,62 0,0376 0,0003
US842400GQ05 / Southern California Edison Co 7,06 3,37 0,0374 0,0025
US3140XFKC45 / Uniform Mortgage-Backed Securities 7,05 -3,26 0,0374 0,0001
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) 7,04 0,27 0,0373 0,0014
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) 7,04 0,27 0,0373 0,0014
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) 7,04 0,27 0,0373 0,0014
US72133CAA09 / Pikes Peak CLO 8 7,02 0,13 0,0372 0,0014
SABENA TECHNICS SAS / DBT (000000000) 7,02 0,0372 0,0372
SABENA TECHNICS SAS / DBT (000000000) 7,02 0,0372 0,0372
SABENA TECHNICS SAS / DBT (000000000) 7,02 0,0372 0,0372
US548661EE32 / Lowe's Cos Inc 7,00 -26,95 0,0371 -0,0119
US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A 6,97 0,27 0,0370 0,0014
US24703TAD81 / CORP. NOTE 6,97 162,75 0,0369 0,0234
PANAMA / Panama Government International Bond 6,96 0,07 0,0369 0,0013
US05875TAA51 / Ballyrock CLO 15 Ltd 6,96 0,0369 0,0369
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 6,94 258,81 0,0368 0,0269
US76123MAD56 / RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 6,94 0,51 0,0368 0,0015
US46653XAP50 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 6,94 -2,76 0,0368 0,0003
US30227FAL40 / Extended Stay America Trust 6,93 5,85 0,0367 0,0033
US92917NAJ72 / Voya CLO 2019-1 Ltd 6,92 -12,12 0,0367 -0,0036
US3140QRXY49 / Fannie Mae Pool 6,89 -3,47 0,0365 0,0000
Canyon CLO 2023-2 Ltd / ABS-CBDO (US13887AAE82) 6,88 0,0365 0,0365
Canyon CLO 2023-2 Ltd / ABS-CBDO (US13887AAE82) 6,88 0,0365 0,0365
Canyon CLO 2023-2 Ltd / ABS-CBDO (US13887AAE82) 6,88 0,0365 0,0365
Apidos Clo Xxv / ABS-CBDO (US03762YAT47) 6,88 0,41 0,0365 0,0014
Apidos Clo Xxv / ABS-CBDO (US03762YAT47) 6,88 0,41 0,0365 0,0014
Apidos Clo Xxv / ABS-CBDO (US03762YAT47) 6,88 0,41 0,0365 0,0014
US46654CAL90 / JP Morgan Mortgage Trust 6,83 3,44 0,0362 0,0024
US38141GWZ35 / Goldman Sachs Group Inc/The 6,83 -13,61 0,0362 -0,0042
US26444HAL50 / Duke Energy Florida LLC 6,79 -4,24 0,0360 -0,0003
US25179MBD48 / Devon Energy Corp 6,77 -0,40 0,0359 0,0011
US292480AL49 / Enable Midstream Partners, L.P. 6,74 38,72 0,0357 0,0109
US74165WAA36 / Prima Capital CRE Securitization 2016-VI Ltd 6,72 2,10 0,0357 0,0020
US3138ENGF03 / Fannie Mae Pool 6,71 -3,84 0,0356 -0,0001
US281020AM97 / Edison International 6,71 76,19 0,0356 0,0161
US75513ECR09 / Raytheon Technologies Corp 6,71 -22,84 0,0356 -0,0089
US06051GKK49 / Bank of America Corp 6,70 -62,54 0,0355 -0,0560
US3132DNNR07 / Freddie Mac Pool 6,70 -3,74 0,0355 -0,0001
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) 6,69 1,26 0,0355 0,0017
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) 6,69 1,26 0,0355 0,0017
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) 6,69 1,26 0,0355 0,0017
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 6,68 -6,30 0,0354 -0,0011
US3132DMRJ61 / Freddie Mac Pool 6,68 -4,00 0,0354 -0,0002
US3132D9DQ47 / Freddie Mac Pool 6,64 -3,34 0,0352 0,0001
US12592BAP94 / CNH Industrial Capital LLC 6,63 262,60 0,0352 0,0258
US034863AW07 / Anglo American Capital PLC 6,61 -2,15 0,0351 0,0005
US0158578734 / Algonquin Power & Utilities Corp 6,61 -48,42 0,0351 -0,0305
US0158578734 / Algonquin Power & Utilities Corp 6,61 -48,42 0,0351 -0,0305
US0158578734 / Algonquin Power & Utilities Corp 6,61 -48,42 0,0351 -0,0305
US3133KH4E30 / Freddie Mac Pool 6,57 -1,48 0,0348 0,0007
US31418EAB65 / FN MA4501 6,50 -2,52 0,0345 0,0004
US3132D6NY22 / FR SB8507 6,50 -4,51 0,0345 -0,0004
US883556CU41 / THERMO FISHER SCIENTIFIC INC 6,50 -1,32 0,0344 0,0008
US893574AK91 / Transcontinental Gas Pipe Line Co LLC 6,49 -0,51 0,0344 0,0010
US10373QBU31 / BP Capital Markets America Inc 6,47 -74,46 0,0343 -0,1015
US502431AN98 / L3Harris Technologies Inc 6,45 -0,36 0,0342 0,0011
US3140QM4T84 / Fannie Mae Pool 6,44 -3,56 0,0342 -0,0000
US48268TAA07 / KSL Commercial Mortgage Trust 2023-HT 6,44 25,27 0,0341 0,0078
US097023CX16 / BOEING CO 5.93 5/60 6,44 -4,65 0,0341 -0,0004
US22822VAR24 / SR UNSECURED 07/30 3.3 6,43 -40,29 0,0341 -0,0210
US378272BE79 / Glencore Funding LLC 6,43 67,89 0,0341 0,0145
US92343VGT52 / Verizon Communications Inc 6,42 113,03 0,0341 0,0185
US00206RLJ94 / AT&T, Inc. 6,42 15,98 0,0340 0,0055
US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 6,40 -1,36 0,0339 0,0007
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 6,38 0,0338 0,0338
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 6,38 0,0338 0,0338
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 6,38 0,0338 0,0338
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 6,38 40,82 0,0338 0,0106
US375558BY84 / Gilead Sciences, Inc. 6,36 0,03 0,0337 0,0012
US073852AD76 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 6,36 0,39 0,0337 0,0013
US842400GU17 / Southern California Edison Co 6,35 -25,28 0,0336 -0,0098
US3140XFFP13 / Fannie Mae Pool 6,34 -2,58 0,0336 0,0003
US3140J6D469 / Fannie Mae Pool 6,34 -4,56 0,0336 -0,0004
RR 28 Ltd / ABS-CBDO (US74989NAA72) 6,32 -0,35 0,0335 0,0011
RR 28 Ltd / ABS-CBDO (US74989NAA72) 6,32 -0,35 0,0335 0,0011
RR 28 Ltd / ABS-CBDO (US74989NAA72) 6,32 -0,35 0,0335 0,0011
US281020AY36 / EDISON INTERNATIONAL 6,31 -19,04 0,0334 -0,0064
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 6,30 137,55 0,0334 0,0198
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 6,30 137,55 0,0334 0,0198
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 6,30 137,55 0,0334 0,0198
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 6,28 -0,22 0,0333 0,0011
US3132DMQ818 / Freddie Mac Pool 6,27 -4,94 0,0332 -0,0005
US89613GAD88 / Tricon American Homes, Series 2020-SFR1, Class D 6,26 1,31 0,0332 0,0016
US38382RHG65 / Government National Mortgage Association, Series 2021-58, Class IY 6,26 -3,11 0,0332 0,0001
US00971FAB76 / AJAX Mortgage Loan Trust 6,25 3,07 0,0331 0,0021
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) 6,25 0,86 0,0331 0,0014
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) 6,25 0,86 0,0331 0,0014
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) 6,25 0,86 0,0331 0,0014
US62912XAC83 / NGPL PipeCo LLC 6,23 7,04 0,0330 0,0033
US3140XGPR42 / FN FS1331 6,22 -3,74 0,0330 -0,0001
US666807BP60 / Northrop Grumman Corp. 6,21 102,55 0,0329 0,0172
TVC DSCR_21-1: CERT / ABS-MBS (000000000) 6,19 0,0328 0,0328
TVC DSCR_21-1: CERT / ABS-MBS (000000000) 6,19 0,0328 0,0328
TVC DSCR_21-1: CERT / ABS-MBS (000000000) 6,19 0,0328 0,0328
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 6,19 0,0328 0,0328
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 6,19 0,0328 0,0328
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 6,19 0,0328 0,0328
US655844CH91 / Norfolk Southern Corp 6,18 198,45 0,0328 0,0229
PROJECT MONTAGE TL / LON (000000000) 6,18 0,0327 0,0327
PROJECT MONTAGE TL / LON (000000000) 6,18 0,0327 0,0327
PROJECT MONTAGE TL / LON (000000000) 6,18 0,0327 0,0327
US29001LAL53 / Elmwood CLO II Ltd 6,17 64,38 0,0327 0,0135
US22550L2C42 / Credit Suisse AG/New York NY 6,17 -40,88 0,0327 -0,0207
US05609BAP40 / BX 2021-LBA FJV 1ML+225 02/15/2028 144A 6,16 0,87 0,0326 0,0014
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 6,13 0,82 0,0325 0,0014
US3132DM2T16 / Uniform Mortgage-Backed Securities 6,12 -3,79 0,0324 -0,0001
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 6,11 -3,45 0,0324 0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 6,11 -3,45 0,0324 0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 6,11 -3,45 0,0324 0,0000
US3140XDS491 / FANNIE MAE POOL UMBS P#FM9538 2.00000000 6,08 -3,05 0,0322 0,0002
US14307PAC95 / Carlyle C17 CLO Ltd 6,07 -11,79 0,0322 -0,0030
US502431AL33 / CORP. NOTE 6,06 0,00 0,0322 0,0011
US67104LAE74 / OHA Loan Funding 2013-2 Ltd 6,05 -1,21 0,0321 0,0008
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 6,04 0,0320 0,0320
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 6,04 0,0320 0,0320
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 6,04 0,0320 0,0320
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 6,01 1.864,71 0,0319 0,0304
Hungary Government International Bond / DBT (XS2753429047) 6,00 -1,62 0,0318 0,0006
Hungary Government International Bond / DBT (XS2753429047) 6,00 -1,62 0,0318 0,0006
Hungary Government International Bond / DBT (XS2753429047) 6,00 -1,62 0,0318 0,0006
US3140QNNT59 / Fannie Mae Pool 5,99 -3,06 0,0317 0,0001
HOUSTON CENTER / LON (000000000) 5,98 0,0317 0,0317
HOUSTON CENTER / LON (000000000) 5,98 0,0317 0,0317
HOUSTON CENTER / LON (000000000) 5,98 0,0317 0,0317
Blackstone Secured Lending Fund / DBT (US09261XAH52) 5,96 0,0316 0,0316
Blackstone Secured Lending Fund / DBT (US09261XAH52) 5,96 0,0316 0,0316
Blackstone Secured Lending Fund / DBT (US09261XAH52) 5,96 0,0316 0,0316
US842400GS60 / Southern California Edison Co 5,96 -0,30 0,0316 0,0010
4755 / Rakuten Group, Inc. 5,94 0,0315 0,0315
4755 / Rakuten Group, Inc. 5,94 0,0315 0,0315
4755 / Rakuten Group, Inc. 5,94 0,0315 0,0315
US06051GJZ37 / Bank of America Corp 5,93 230,18 0,0314 0,0218
US3132DVL943 / Uniform Mortgage-Backed Securities 5,93 -95,07 0,0314 -0,5830
US74934VAA52 / RCO VI Mortgage LLC 2022-1 5,92 -15,44 0,0314 -0,0044
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 5,92 -3,66 0,0314 -0,0001
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 5,92 -3,66 0,0314 -0,0001
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 5,92 -3,66 0,0314 -0,0001
US95000U2Z51 / Wells Fargo & Co. 5,90 0,0313 0,0313
US3132DMRM90 / Freddie Mac Pool 5,89 -3,14 0,0312 0,0001
US882722KF74 / TEXAS ST 5,89 -0,30 0,0312 0,0010
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 5,88 -2,55 0,0312 0,0003
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 5,88 -2,55 0,0312 0,0003
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 5,88 -2,55 0,0312 0,0003
US64131QAJ94 / Neuberger Berman Loan Advisers CLO 26 Ltd 5,87 -7,38 0,0311 -0,0013
US3132DMSH96 / Freddie Mac Pool 5,87 -3,39 0,0311 0,0000
US3140XEA380 / Fannie Mae Pool 5,87 -3,47 0,0311 0,0000
US22550L2J94 / Credit Suisse AG/New York NY 5,87 0,24 0,0311 0,0012
US36179SYT85 / Ginnie Mae II Pool 5,87 -3,69 0,0311 -0,0001
Subway Funding LLC / ABS-O (US864300AC28) 5,86 0,0311 0,0311
Subway Funding LLC / ABS-O (US864300AC28) 5,86 0,0311 0,0311
Subway Funding LLC / ABS-O (US864300AC28) 5,86 0,0311 0,0311
US760942BB71 / Uruguay Government International Bond 5,86 -0,19 0,0311 0,0010
US009723AB38 / Ajax Mortgage Loan Trust 2021-D 5,85 10,02 0,0310 0,0038
US718172CV91 / Philip Morris International Inc 5,85 -0,54 0,0310 0,0009
GREEN PLAINS OPCO - SECURED NOTES / LON (000000000) 5,84 0,0310 0,0310
GREEN PLAINS OPCO - SECURED NOTES / LON (000000000) 5,84 0,0310 0,0310
GREEN PLAINS OPCO - SECURED NOTES / LON (000000000) 5,84 0,0310 0,0310
US67590GBG38 / Octagon Investment Partners XVII Ltd 5,84 -15,14 0,0310 -0,0042
US677415CS83 / Ohio Power Co 5,84 0,07 0,0310 0,0011
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 5,83 -5,16 0,0309 -0,0005
US12434AAE82 / BX Commercial Mortgage Trust 2021-NWM 5,82 -0,10 0,0309 0,0011
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 5,81 0,76 0,0308 0,0013
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 5,81 0,76 0,0308 0,0013
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 5,81 0,76 0,0308 0,0013
US03027XBY58 / American Tower Corp. 5,81 54,84 0,0308 0,0116
US3132DMY580 / Freddie Mac Pool 5,81 -2,17 0,0308 0,0004
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 5,80 -17,55 0,0308 -0,0052
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 5,80 -17,55 0,0308 -0,0052
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 5,80 -17,55 0,0308 -0,0052
US38382TBX19 / GNMA CMO IO 5,80 -3,35 0,0308 0,0001
US26444HAH49 / Duke Energy Florida LLC 5,80 6,56 0,0307 0,0029
US31424UPH31 / FEDERAL NATL MTG ASSN STRIPPED 437 C11 3% 07/25/2052 5,80 -40,66 0,0307 -0,0192
SVC / Service Properties Trust 5,78 0,0306 0,0306
SVC / Service Properties Trust 5,78 0,0306 0,0306
SVC / Service Properties Trust 5,78 0,0306 0,0306
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 5,75 -0,55 0,0305 0,0009
US3140J8GB34 / Uniform Mortgage-Backed Securities 5,75 -5,60 0,0305 -0,0007
ECL ENTERTAINMENT LLC / LON (US26826TAK97) 5,75 0,0305 0,0305
ECL ENTERTAINMENT LLC / LON (US26826TAK97) 5,75 0,0305 0,0305
ECL ENTERTAINMENT LLC / LON (US26826TAK97) 5,75 0,0305 0,0305
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 5,73 -25,12 0,0304 -0,0088
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 5,73 -25,12 0,0304 -0,0088
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 5,73 -25,12 0,0304 -0,0088
US9128285M81 / United States Treasury Note/Bond 5,73 -0,30 0,0304 0,0010
US78448YAE14 / SMB Private Education Loan Trust 2021-A 5,70 -6,39 0,0302 -0,0009
US30225VAK35 / Extra Space Storage LP 5,70 0,46 0,0302 0,0012
US46117NAA00 / INTOWN 2022-STAY Mortgage Trust 5,70 -0,32 0,0302 0,0010
US76761RAY53 / Riserva Clo Ltd 5,69 0,21 0,0302 0,0011
US3140XFAD38 / FN FS0003 5,69 -3,97 0,0302 -0,0001
FORMENTERA PARTNERS FUND II LP / EC (000000000) 5,22 5,69 0,0302 0,0302
FORMENTERA PARTNERS FUND II LP / EC (000000000) 5,22 5,69 0,0302 0,0302
FORMENTERA PARTNERS FUND II LP / EC (000000000) 5,22 5,69 0,0302 0,0302
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBS33) 5,69 0,0302 0,0302
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBS33) 5,69 0,0302 0,0302
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBS33) 5,69 0,0302 0,0302
US63939CAE75 / Navient Private Education Loan Trust 2014-A 5,69 0,94 0,0302 0,0013
US12663MAA27 / CSMC 2022 NWPT 5,68 0,26 0,0301 0,0011
US67576FAA75 / Octagon Investment Partners 18-R Ltd 5,67 -9,80 0,0301 -0,0021
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 5,65 -0,19 0,0300 0,0010
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 5,65 -0,19 0,0300 0,0010
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 5,65 -0,19 0,0300 0,0010
US907818FN30 / Union Pacific Corp 5,65 -5,54 0,0299 -0,0006
US40436TAS50 / HPS Loan Management 10-2016 Ltd 5,63 0,16 0,0299 0,0011
US3140QMVL58 / Federal National Mortgage Association 5,63 -3,58 0,0299 -0,0000
US893574AR45 / Transcontinental Gas Pipe Line Co LLC 5,63 -4,19 0,0298 -0,0002
US31402C4G48 / Fannie Mae Pool 5,62 -5,66 0,0298 -0,0007
SVC / Service Properties Trust 5,61 0,0298 0,0298
SVC / Service Properties Trust 5,61 0,0298 0,0298
SVC / Service Properties Trust 5,61 0,0298 0,0298
US666807CH36 / Northrop Grumman Corp 5,61 -1,16 0,0297 0,0007
US12551RAA68 / CIFC_18-1A 5,60 -12,59 0,0297 -0,0031
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,59 0,0297 0,0297
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,59 0,0297 0,0297
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,59 0,0297 0,0297
US75513ECL39 / Raytheon Technologies Corp 5,58 -4,27 0,0296 -0,0002
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 5,58 0,07 0,0296 0,0011
US009926AG12 / Ajax Mortgage Loan Trust 2023-C 5,57 1,90 0,0295 0,0016
US78449VAD82 / SMB Private Education Loan Trust, Series 2020-PTA, Class B 5,56 1,29 0,0295 0,0014
US3132DMRE74 / Freddie Mac Pool 5,55 -3,33 0,0294 0,0001
US06051GLG28 / Bank of America Corp 5,55 -73,49 0,0294 -0,0777
US25470XAW56 / Dish Network Bond 5,55 -0,89 0,0294 0,0008
US26245CBE21 / Dryden 43 Senior Loan Fund 5,54 0,14 0,0294 0,0011
US38138KAC45 / GoldentTree Loan Management US CLO 1 Ltd 5,53 0,02 0,0293 0,0010
US25179MBE21 / Devon Energy Corp 5,52 216,47 0,0293 0,0203
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 5,52 0,46 0,0292 0,0012
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 5,52 0,46 0,0292 0,0012
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 5,52 0,46 0,0292 0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 5,51 0,0292 0,0292
US06747W8495 / Barclays Bank plc into Metlife, Inc. 5,51 0,0292 0,0292
US06747W8495 / Barclays Bank plc into Metlife, Inc. 5,51 0,0292 0,0292
US74333DAN49 / Progress Residential Trust 5,51 1,01 0,0292 0,0013
US43789XAC83 / CORP CMO 5,49 0,31 0,0291 0,0011
US69377TAA43 / PRKCM 2022-AFC2 Trust 5,48 -3,66 0,0290 -0,0000
US3140XFA437 / Uniform Mortgage-Backed Securities 5,48 -3,71 0,0290 -0,0001
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBL41) 5,48 0,09 0,0290 0,0010
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBL41) 5,48 0,09 0,0290 0,0010
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBL41) 5,48 0,09 0,0290 0,0010
US64034YAC57 / Nelnet Student Loan Trust 2021-D 5,46 0,35 0,0289 0,0011
US842400ES88 / Southern California Edison 6% Due 1/15/34 5,43 -41,40 0,0288 -0,0186
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,39 0,0286 0,0286
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,39 0,0286 0,0286
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,39 0,0286 0,0286
US36170HAA86 / GCAT_22-NQM4 5,38 -3,27 0,0285 0,0001
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 5,38 -2,61 0,0285 0,0003
US3140XHXB80 / FNMA 30YR 5% 07/01/2052#FS2473 5,37 -2,17 0,0285 0,0004
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 5,36 0,0284 0,0284
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 5,36 0,0284 0,0284
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 5,36 0,0284 0,0284
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 5,36 0,0284 0,0284
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 5,36 0,0284 0,0284
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 5,36 0,0284 0,0284
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 5,35 0,41 0,0283 0,0011
US3128MFF947 / Freddie Mac Gold Pool 5,34 -5,22 0,0283 -0,0005
US06744DAA72 / Barclays Mortgage Loan Trust 2022-NQM1 5,34 -3,40 0,0283 0,0000
US3138EQLB64 / Fannie Mae Pool 5,31 -6,11 0,0281 -0,0008
US3140QRB855 / Fannie Mae Pool 5,30 -4,50 0,0281 -0,0003
US912810ST60 / TREASURY BOND 5,30 -1,87 0,0281 0,0005
US12659VAJ98 / CREDIT SUISSE MORTGAGE TRUST 5,30 0,08 0,0281 0,0010
US31418EBJ82 / Fannie Mae Pool 5,29 -2,83 0,0280 0,0002
US68389XBH70 / Oracle Corp 5,28 -1,12 0,0280 0,0007
US620076BW88 / MOTOROLA SOLUTIONS INC 5,28 -69,84 0,0280 -0,0616
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 5,28 0,0280 0,0280
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 5,28 0,0280 0,0280
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 5,28 0,0280 0,0280
US38141GYJ74 / Goldman Sachs Group Inc/The 5,27 -0,92 0,0279 0,0007
US69291QAA31 / PFP III PFP 2022 9 A 144A 5,27 -0,38 0,0279 0,0009
NYCB / Flagstar Financial, Inc. 1,63 3.298,54 5,24 3.303,25 0,0278 0,0270
NYCB / Flagstar Financial, Inc. 1,63 3.298,54 5,24 3.303,25 0,0278 0,0270
NYCB / Flagstar Financial, Inc. 1,63 3.298,54 5,24 3.303,25 0,0278 0,0270
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 5,24 59,54 5,24 59,65 0,0278 0,0110
US33768EAL65 / FirstKey Homes 2022-SFR3 Trust 5,23 0,87 0,0277 0,0012
US651290AR99 / Newfield Exploration Co 5,22 -0,10 0,0277 0,0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,20 -76,86 0,0276 -0,0875
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,20 -76,86 0,0276 -0,0875
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,20 -76,86 0,0276 -0,0875
US341081FU66 / Florida Power & Light Co. 5,20 -3,79 0,0276 -0,0001
US225401AP33 / Credit Suisse Group AG 5,20 -17,39 0,0276 -0,0039
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 5,20 -3,70 0,0276 -0,0001
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 5,20 31,12 0,0275 0,0073
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 5,19 50,51 0,0275 0,0084
US92344GAX43 / Verizon Global Funding Co 5.85% Notes 9/15/35 5,19 0,0275 0,0275
US31418DSH60 / Fannie Mae Pool 5,18 -2,56 0,0275 0,0003
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAQ19) 5,18 0,02 0,0275 0,0010
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAQ19) 5,18 0,02 0,0275 0,0010
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAQ19) 5,18 0,02 0,0275 0,0010
US3140XATV48 / Federal National Mortgage Association 5,17 -2,91 0,0274 0,0002
US3140QE2C58 / Fannie Mae Pool 5,17 -2,78 0,0274 0,0002
US912810SR05 / United States Treasury Note/Bond - When Issued 5,17 -1,52 0,0274 0,0006
US36265XAA90 / GS Mortgage Securities Corp. II 5,16 -0,56 0,0274 0,0008
US74333AAL44 / Progress Residential 2020-SFR3 Trust 5,16 1,71 0,0274 0,0014
US902613AK44 / UBS Group AG 5,15 -26,47 0,0273 -0,0085
US502431AM16 / CORP. NOTE 5,14 58,25 0,0273 0,0106
US78472UAL26 / SREIT Trust 2021-MFP 5,14 0,14 0,0273 0,0010
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 5,13 -2,62 0,0272 0,0003
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 5,13 -2,62 0,0272 0,0003
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 5,13 -2,62 0,0272 0,0003
US037411AY13 / Apache Corp 5.25% Senior Notes 02/01/42 5,13 1,85 0,0272 0,0014
US3132DVLW36 / Freddie Mac Pool 5,12 -3,45 0,0272 0,0000
US08576PAF80 / Berry Global Inc 5,12 61,09 0,0272 0,0109
US38141GZU11 / Goldman Sachs Group Inc/The 5,12 -73,95 0,0272 -0,0734
US92840VAQ59 / Vistra Operations Co. LLC 5,12 0,0271 0,0271
US912810SQ22 / United States Treasury Note/Bond 5,11 -1,63 0,0271 0,0005
US06051GHS12 / Bank of America Corp 5,11 0,0271 0,0271
US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 5,09 9,38 0,0270 0,0032
US3140JR7K19 / Fannie Mae Pool 5,08 -3,07 0,0269 0,0001
US23243WAE84 / CWABS Trust, Series 2006-18, Class M1 5,07 1,22 0,0269 0,0013
US30040WAF59 / Eversource Energ Bond 5,07 166,51 0,0269 0,0171
US3132DWDM29 / Federal Home Loan Mortgage Corporation 5,07 -3,13 0,0269 0,0001
US3132DQB548 / FREDDIE MAC POOL UMBS P#SD2760 6.00000000 5,06 -5,48 0,0268 -0,0006
VEDANTA HOLDINGS MAURITIUS II LTD / LON (000000000) 5,04 0,0267 0,0267
VEDANTA HOLDINGS MAURITIUS II LTD / LON (000000000) 5,04 0,0267 0,0267
VEDANTA HOLDINGS MAURITIUS II LTD / LON (000000000) 5,04 0,0267 0,0267
US3140XFWG21 / Uniform Mortgage-Backed Securities 5,04 -2,68 0,0267 0,0002
US00217VAA89 / AREIT 2022-CRE7 LLC 5,04 0,12 0,0267 0,0010
US55821KAC09 / Madison Park Funding XXXVIII Ltd 5,02 0,22 0,0266 0,0010
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 5,02 -14,75 0,0266 -0,0035
US37045XEG79 / General Motors Financial Co., Inc. 5,02 0,0266 0,0266
US3142GQLA83 / FHLG 30YR 6.5% 11/01/2053#RJ0320 5,01 -1,65 0,0265 0,0005
US842400HY20 / Southern California Edison Co. 5,01 -28,47 0,0265 -0,0093
US00108WAM29 / AEP Texas Inc 5,00 1,67 0,0265 0,0014
US3140JARS92 / Fannie Mae Pool 4,97 -2,65 0,0263 0,0002
INVH / Invitation Homes Inc. 0,14 4,96 0,0263 0,0263
US40436KAC99 / HPS Loan Management 6-2015 Ltd 4,95 -19,51 0,0263 -0,0052
US3132DM2S33 / Uniform Mortgage-Backed Securities 4,95 -3,04 0,0262 0,0001
US69359QAA22 / PRET 2021-RN4 LLC 4,90 -2,00 0,0260 0,0004
US637417AQ97 / National Retail Properties, Inc. 4,90 -4,22 0,0260 -0,0002
US30329XAA63 / FS Rialto 2022-FL7 Issuer LLC 4,89 0,08 0,0259 0,0009
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 4,88 -1,77 0,0259 0,0005
US87246MAS17 / TICP CLO VI 2016-2 Ltd 4,87 -0,06 0,0258 0,0009
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 4,86 0,0258 0,0258
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 4,86 0,0258 0,0258
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 4,86 0,0258 0,0258
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 4,86 0,0258 0,0258
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 4,86 0,0258 0,0258
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 4,86 0,0258 0,0258
PROJECT BEEPER: TL-B LOAN/TERM / LON (000000000) 4,86 0,0258 0,0258
PROJECT BEEPER: TL-B LOAN/TERM / LON (000000000) 4,86 0,0258 0,0258
PROJECT BEEPER: TL-B LOAN/TERM / LON (000000000) 4,86 0,0258 0,0258
US444859BY76 / HUMANA INC 4,86 -31,00 0,0258 -0,0103
US3140XJVT72 / Fannie Mae Pool 4,85 -3,94 0,0257 -0,0001
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 4,85 3,33 0,0257 0,0017
US77340EAW66 / Rockford Tower CLO 2017-1 Ltd 4,84 0,21 0,0257 0,0009
US73358WRP13 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,82 -2,15 0,0256 0,0004
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 4,82 -0,80 0,0256 0,0007
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 4,82 -0,80 0,0256 0,0007
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 4,82 -0,80 0,0256 0,0007
US38138FAG63 / Goldentree Loan Management US Clo 12 Ltd 4,81 0,63 0,0255 0,0011
US3140L6U444 / Uniform Mortgage-Backed Securities 4,81 -3,04 0,0255 0,0001
US073250BE15 / Bayview Financial Revolving Asset Trust 2004-B 4,81 -3,51 0,0255 0,0000
US842400HD82 / Southern California Edison Co 4,79 -0,56 0,0254 0,0008
US413875AW58 / Harris Corp. 4,79 -56,75 0,0254 -0,0312
US26442UAH77 / Duke Energy Progress LLC 4,79 -34,43 0,0254 -0,0120
US05601PAA49 / Beast Mortgage Trust 4,78 -0,50 0,0253 0,0008
US341081GE16 / Florida Power & Light Co 4,78 181,18 0,0253 0,0155
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 4,78 -0,75 0,0253 0,0007
MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 4,77 0,0253 0,0253
US77340GAQ47 / Rockford Tower CLO 2017-2 Ltd 4,76 0,00 0,0253 0,0009
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 4,75 -22,90 0,0252 -0,0063
US13063A5G50 / CALIFORNIA ST 4,74 -3,27 0,0251 0,0001
US3140XHWU70 / Fannie Mae Pool 4,73 -3,90 0,0251 -0,0001
US3138X6T701 / Fannie Mae Pool 4,71 -4,37 0,0250 -0,0002
US37940XAD49 / Global Payments Inc 4,71 0,21 0,0250 0,0009
US25160PAM95 / Deutsche Bank AG/New York NY 4,70 -63,15 0,0249 -0,0403
US75887NAW92 / Regatta VI Funding Ltd 4,70 -0,09 0,0249 0,0009
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 4,69 63,61 0,0249 0,0102
US11014PAJ49 / BRISTOL PARK CLO LTD 2016 3ML+99 04/15/2029 144A 4,69 0,0249 0,0249
US3133KQKR64 / Freddie Mac Pool 4,68 -1,87 0,0248 0,0004
US61945VAA98 / Mosaic Solar Loan Trust 2023-1 4,67 -4,79 0,0248 -0,0003
US034863BD17 / Anglo American Capital PLC 4,67 -0,83 0,0248 0,0007
US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC 4,67 -9,19 0,0248 -0,0015
US3132DNHX49 / Freddie Mac Pool 4,67 -3,47 0,0248 0,0000
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 4,66 -3,82 0,0247 -0,0001
US55820BAJ61 / MADISON PK FDG XLV LLC 2020-45A AR 3ML+112 07/15/2034 144A 4,66 0,04 0,0247 0,0009
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,66 0,0247 0,0247
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,66 0,0247 0,0247
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,66 0,0247 0,0247
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 4,66 0,02 0,0247 0,0009
US404119CK30 / CORP. NOTE 4,65 0,0247 0,0247
US90117PAN50 / 1211 Avenue of the Americas Trust, Series 2015-1211, Class D 4,65 1,86 0,0246 0,0013
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 4,63 -2,59 0,0246 0,0002
US677415CR01 / Ohio Power Co. 4,62 -4,50 0,0245 -0,0003
US822538AH74 / Shelf Drilling Holdings Ltd 4,62 -45,75 0,0245 -0,0191
US19033EAG52 / COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D 4,60 -0,37 0,0244 0,0008
US05552DAD49 / Dessert Holdings Inc. Term Loan 4,59 1,15 0,0244 0,0011
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,59 0,0243 0,0243
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,59 0,0243 0,0243
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,59 0,0243 0,0243
US466317AQ76 / J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class F 4,58 2,46 0,0243 0,0014
US31292LGY56 / Freddie Mac Gold Pool 4,57 -2,85 0,0242 0,0002
Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) 4,55 0,13 0,0241 0,0009
Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) 4,55 0,13 0,0241 0,0009
Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) 4,55 0,13 0,0241 0,0009
US15032EAQ26 / Cedar Funding VIII CLO Ltd., Series 2017-8A, Class BR 4,54 0,51 0,0241 0,0010
US07134UAA51 / Battalion CLO Ltd 4,53 0,33 0,0240 0,0009
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 4,53 0,0240 0,0240
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 4,53 0,0240 0,0240
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 4,53 0,0240 0,0240
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 4,53 -3,72 0,0240 -0,0001
IMB / Imperial Brands PLC 4,53 5,50 0,0240 0,0021
IMB / Imperial Brands PLC 4,53 5,50 0,0240 0,0021
IMB / Imperial Brands PLC 4,53 5,50 0,0240 0,0021
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 4,52 0,0239 0,0239
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 4,52 0,0239 0,0239
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 4,52 0,0239 0,0239
US17888HAA14 / Civitas Resources Inc 4,51 -0,46 0,0239 0,0007
US3133L8AU95 / Freddie Mac Pool 4,51 -4,55 0,0239 -0,0003
US373334KQ30 / Georgia Power Co 4,51 0,0239 0,0239
US3133KQGC42 / Freddie Mac Pool 4,50 -2,05 0,0239 0,0004
US26442UAC80 / Duke Energy Progress LLC 4,50 7.794,74 0,0239 0,0236
US36179RF953 / Ginnie Mae II Pool 4,50 -4,01 0,0238 -0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,49 -0,97 0,0238 0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,49 -0,97 0,0238 0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,49 -0,97 0,0238 0,0006
US25259KAA88 / Olympus Water US Holding Corp 4,49 -41,08 0,0238 -0,0152
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 4,48 0,0238 0,0238
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 4,48 0,0238 0,0238
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 4,48 0,0238 0,0238
US03027XBM11 / CORPORATE BONDS 4,48 -0,11 0,0238 0,0008
CZ0001005375 / Czech Republic Government Bond 4,48 -0,95 0,0237 0,0006
US796253Y307 / San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A 4,47 -2,97 0,0237 0,0001
US210518DE35 / CONSUMERS ENERGY CO REGD 3.75000000 4,46 -4,15 0,0236 -0,0002
Glencore Funding LLC / DBT (US378272BS65) 4,45 -77,01 0,0236 -0,0753
Glencore Funding LLC / DBT (US378272BS65) 4,45 -77,01 0,0236 -0,0753
Glencore Funding LLC / DBT (US378272BS65) 4,45 -77,01 0,0236 -0,0753
US30327MAA27 / FS Rialto 2022-FL5 Issuer LLC 4,44 0,11 0,0235 0,0008
US797440BV50 / San Diego Gas & Electric Co 4,43 -3,78 0,0235 -0,0001
US54438CNZ13 / LOS ANGELES CA CMNTY CLG DIST 4,43 -1,64 0,0235 0,0004
US89614YAG17 / Tricon Residential 2021-SFR1 Trust 4,41 0,59 0,0234 0,0010
US3131Y0YL02 / Freddie Mac Pool 4,41 -4,53 0,0234 -0,0002
US02209SAQ66 / Altria Group Inc 4,39 -2,85 0,0233 0,0002
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 4,39 0,0233 0,0233
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 4,39 0,0233 0,0233
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 4,39 0,0233 0,0233
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 4,38 -8,99 0,0232 -0,0014
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 4,38 -8,99 0,0232 -0,0014
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 4,38 -8,99 0,0232 -0,0014
BRSTNCLTN822 / Brazil Letras do Tesouro Nacional 4,38 -8,29 0,0232 -0,0012
US64828XAG88 / New Residential Mortgage Loan Trust 2020-RPL1 4,37 0,30 0,0232 0,0009
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 4,36 0,0231 0,0231
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 4,36 0,0231 0,0231
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 4,36 0,0231 0,0231
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 4,35 0,79 0,0231 0,0010
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 4,35 0,79 0,0231 0,0010
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 4,35 0,79 0,0231 0,0010
US693304BC00 / PECO Energy Co 4,34 -4,28 0,0230 -0,0002
US07132ACC53 / Battalion CLO VIII Ltd 4,34 -12,45 0,0230 -0,0023
US31423XPZ86 / Fannie Mae Interest Strip 4,34 -2,71 0,0230 0,0002
US77587AAC09 / Romark WM-R Ltd 4,33 -4,39 0,0230 -0,0002
US61747YFG52 / Morgan Stanley 4,32 -79,98 0,0229 -0,0876
US05601PAJ57 / Beast Mortgage Trust 4,32 -0,35 0,0229 0,0007
US40443GAA31 / HIG RCP 2023-FL1 LLC 4,29 -28,67 0,0227 -0,0080
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,26 -1,39 0,0226 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,26 -1,39 0,0226 0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,26 -1,39 0,0226 0,0005
US3132DQF358 / Freddie Mac Pool 4,26 -2,69 0,0226 0,0002
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 4,26 -3,49 0,0226 0,0000
US655844CN69 / Norfolk Southern Corp 4,25 -4,19 0,0226 -0,0002
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 4,25 -32,52 0,0226 -0,0113
US50200FAC32 / LCM 26 Ltd 4,25 -20,92 0,0225 -0,0050
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBW45) 4,25 0,0225 0,0225
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBW45) 4,25 0,0225 0,0225
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBW45) 4,25 0,0225 0,0225
Republic of Poland Government Bond / DBT (PL0000116760) 4,24 0,0225 0,0225
Republic of Poland Government Bond / DBT (PL0000116760) 4,24 0,0225 0,0225
Republic of Poland Government Bond / DBT (PL0000116760) 4,24 0,0225 0,0225
US3132DMRY39 / Freddie Mac Pool 4,24 -3,77 0,0225 -0,0001
PL0000111498 / Republic of Poland Government Bond 4,22 -50,55 0,0224 -0,0213
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,21 -2,14 0,0223 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,21 -2,14 0,0223 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,21 -2,14 0,0223 0,0003
US36179VXX36 / Ginnie Mae II Pool 4,21 -3,13 0,0223 0,0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4,19 0,0222 0,0222
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4,19 0,0222 0,0222
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4,19 0,0222 0,0222
US36320TAV52 / Galaxy XXII CLO Ltd 4,19 0,05 0,0222 0,0008
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 4,19 0,0222 0,0222
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 4,19 0,0222 0,0222
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 4,19 0,0222 0,0222
US36179QRY97 / Ginnie Mae II Pool 4,19 -3,86 0,0222 -0,0001
US92873KAA43 / VOLT CVI LLC 4,18 -5,83 0,0222 -0,0005
US3140QNNX61 / Fannie Mae Pool 4,18 -3,18 0,0221 0,0001
US210518DD51 / Consumers Energy Co 4,17 -3,76 0,0221 -0,0001
US3140QNEJ78 / Uniform Mortgage-Backed Securities 4,17 -2,80 0,0221 0,0002
TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) 4,17 0,19 0,0221 0,0008
TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) 4,17 0,19 0,0221 0,0008
TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) 4,17 0,19 0,0221 0,0008
US94106LBW81 / Waste Management Inc 4,17 -1,28 0,0221 0,0005
US42824CBP32 / Hewlett Packard Enterprise Co 4,16 -31,81 0,0220 -0,0092
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 4,15 -3,01 0,0220 0,0001
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 4,15 -3,01 0,0220 0,0001
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 4,15 -3,01 0,0220 0,0001
COL17CT02914 / Colombian TES 4,14 -35,21 0,0220 -0,0107
US3140XHHA81 / UMBS, 20 Year 4,14 -2,36 0,0220 0,0003
US3140J8ZR74 / Fannie Mae Pool 4,14 -3,99 0,0220 -0,0001
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 4,13 -1,95 0,0219 0,0003
US38237VAA44 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A 4,13 -3,46 0,0219 0,0000
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 4,12 0,0219 0,0219
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 4,12 0,0219 0,0219
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 4,12 0,0219 0,0219
US46654CAP05 / JP Morgan Mortgage Trust, Series 2021-INV7, Class A5A 4,12 -2,51 0,0218 0,0002
Whitebox Clo I Ltd / ABS-CBDO (US96467FBC32) 4,12 0,0218 0,0218
Whitebox Clo I Ltd / ABS-CBDO (US96467FBC32) 4,12 0,0218 0,0218
Whitebox Clo I Ltd / ABS-CBDO (US96467FBC32) 4,12 0,0218 0,0218
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 4,11 0,0218 0,0218
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 4,11 0,0218 0,0218
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 4,11 0,0218 0,0218
US67108FAN69 / OZLMF_13-4A 4,10 -27,40 0,0217 -0,0072
US209111FG34 / Consolidated Edison Co of New York Inc 4,09 -3,54 0,0217 -0,0000
US 5 YEAR TREASURY NOTE / DIR (000000000) 4,09 0,0217 0,0217
US 5 YEAR TREASURY NOTE / DIR (000000000) 4,09 0,0217 0,0217
US 5 YEAR TREASURY NOTE / DIR (000000000) 4,09 0,0217 0,0217
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 4,09 0,0217 0,0217
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 4,09 0,0217 0,0217
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 4,09 0,0217 0,0217
US33831HAA68 / 510 Loan Acquisition Trust 2020-1 4,08 -3,88 0,0217 -0,0001
US378272BG28 / Glencore Funding LLC 4,07 -34,72 0,0216 -0,0103
US30246QCQ47 / FBR SECURITIZATION TRUST FBRSI 2005 5 M2 4,07 -7,19 0,0216 -0,0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 4,07 0,0216 0,0216
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 4,07 0,0216 0,0216
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 4,07 0,0216 0,0216
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 4,07 0,0216 0,0216
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 4,07 0,0216 0,0216
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 4,07 0,0216 0,0216
US00115AAP49 / AEP Transmission Co LLC 4,07 -5,05 0,0216 -0,0003
US29336UAD90 / EnLink Midstream Partners LP 4,05 0,0215 0,0215
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,05 -2,29 0,0215 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,05 -2,29 0,0215 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,05 -2,29 0,0215 0,0003
US85236WCQ78 / SREIT Trust 2021-MFP2 4,04 0,45 0,0214 0,0008
ZAG000077470 / Republic of South Africa Government Bond 4,02 -45,74 0,0213 -0,0166
US41162DAA72 / HarborView Mortgage Loan Trust 2006-12 4,02 -4,97 0,0213 -0,0003
US05601PAL04 / Beast Mortgage Trust 4,02 -0,27 0,0213 0,0007
US655844BV94 / Norfolk Southern Corp. 4,02 -3,56 0,0213 -0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,01 -3,02 0,0213 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,01 -3,02 0,0213 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,01 -3,02 0,0213 0,0001
US14316EAL39 / CARLYLE US CLO Ltd., Series 2019-2A, Class A1R 4,01 0,02 0,0212 0,0008
US539830BP37 / Lockheed Martin Corp 4,00 -0,05 0,0212 0,0007
US3140XDY424 / Uniform Mortgage-Backed Securities 4,00 -2,77 0,0212 0,0002
US91324PEK49 / UnitedHealth Group Inc 3,99 78,69 0,0212 0,0097
US059165EL08 / Baltimore Gas & Electric Co 3,99 51,50 0,0212 0,0077
US3137H0RH33 / Federal Home Loan Mortgage Corp., Series 5112, Class KI 3,99 -0,40 0,0212 0,0007
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 3,98 -3,00 0,0211 0,0001
US09629PAE60 / BlueMountain CLO XXII Ltd 3,98 0,10 0,0211 0,0008
US05609BBM00 / BX Trust 2021-LBA 3,97 -1,63 0,0211 0,0004
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 3,97 -0,38 0,0211 0,0007
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 3,97 -0,38 0,0211 0,0007
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 3,97 -0,38 0,0211 0,0007
US31418CR890 / Fannie Mae Pool 3,97 -3,34 0,0210 0,0000
US25278XAQ25 / Diamondback Energy Inc 3,96 107,65 0,0210 0,0104
US3133KJVE99 / Freddie Mac Pool 3,96 -3,65 0,0210 -0,0000
US63874NAA81 / Natixis Commercial Mortgage Securities Trust 2018-SOX 3,95 -0,23 0,0209 0,0007
US64133WAA36 / Neuberger Berman Loan Advisers Clo 42 Ltd 3,95 0,08 0,0209 0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,95 -0,58 0,0209 0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,95 -0,58 0,0209 0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,95 -0,58 0,0209 0,0006
US548661EM57 / Lowe's Cos., Inc. 3,94 -7,03 0,0209 -0,0035
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) 3,94 0,25 0,0209 0,0008
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) 3,94 0,25 0,0209 0,0008
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) 3,94 0,25 0,0209 0,0008
US06051GJE08 / Bank of America Corp 3,94 -66,45 0,0209 -0,0346
US26442CAT18 / Duke Energy Carolinas LLC 3,94 -3,12 0,0209 0,0001
US31418CLH50 / Fannie Mae Pool 3,94 -3,57 0,0209 -0,0000
US3140XHVB09 / Fannie Mae Pool 3,94 -5,56 0,0209 -0,0004
US67087TDS78 / Oakwood Mortgage Investors Inc 3,93 -4,75 0,0209 -0,0003
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 3,92 0,0208 0,0208
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 3,92 0,0208 0,0208
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 3,92 0,0208 0,0208
US009740AG65 / Ajax Mortgage Loan Trust, Series 2021-E, Class XS 3,92 -4,39 0,0208 -0,0002
US05610MAC64 / BX_22-CSMO 3,91 0,0207 0,0207
US02209SAV51 / Altria Group Inc 3,91 0,0207 0,0207
US3140X83E51 / Fannie Mae Pool 3,91 -3,41 0,0207 0,0000
US05609BBK44 / BX 2021-LBA FV 1ML+225 02/15/2028 144A 3,91 -0,51 0,0207 0,0006
US29273VAT70 / Energy Transfer LP 3,91 104,66 0,0207 0,0109
US444859BV38 / Humana Inc 3,90 152,07 0,0207 0,0117
US01F0404792 / UMBS TBA 3,90 -4.854,88 0,0207 0,0211
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 3,90 105,43 0,0207 0,0110
US341081FX06 / Florida Power & Light Co 3,90 101,92 0,0207 0,0108
US68389XBZ78 / Oracle Corp 3,89 101,03 0,0207 0,0107
US03027XBA72 / CORPORATE BONDS 3,89 0,26 0,0206 0,0008
US3132DPJ253 / Freddie Mac Pool 3,88 -3,96 0,0206 -0,0001
GENI / Genius Sports Limited 0,71 0,00 3,88 -4,55 0,0206 -0,0002
US63942CAC64 / Navient Private Education Refi Loan Trust 2021-D 3,88 0,26 0,0206 0,0008
US3140QFBX65 / Fannie Mae Pool 3,88 -3,75 0,0206 -0,0000
US3140Q8D367 / Fannie Mae Pool 3,86 -3,23 0,0205 0,0001
US3132L8EV50 / Federal Home Loan Mortgage Corp. 3,86 -3,01 0,0205 0,0001
US29336UAG22 / EnLink Midstream Partners LP 3,86 0,0205 0,0205
US22550L2G55 / CREDIT SUISSE NEW YORK 3,86 0,91 0,0205 0,0009
US3132CWS476 / Freddie Mac Pool 3,86 -4,60 0,0205 -0,0002
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,86 0,0205 0,0205
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,86 0,0205 0,0205
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,86 0,0205 0,0205
US3133KQQM14 / Freddie Mac Pool 3,86 -4,60 0,0205 -0,0002
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 3,85 8,33 0,0204 0,0022
US22822VAN10 / Crown Castle International Corp. 3,85 -47,83 0,0204 -0,0202
US05765WAA18 / TIBCO Software Inc 3,85 0,0204 0,0204
US05765WAA18 / TIBCO Software Inc 3,85 0,0204 0,0204
US05765WAA18 / TIBCO Software Inc 3,85 0,0204 0,0204
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 3,84 -0,08 0,0204 0,0007
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 3,84 -0,08 0,0204 0,0007
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 3,84 -0,08 0,0204 0,0007
US036752AS28 / Anthem Inc 3,84 125,48 0,0204 0,0117
US55316VAJ35 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class E 3,84 -0,31 0,0204 0,0007
US08182FAN96 / Benefit Street Partners CLO XX Ltd 3,83 91,60 0,0203 0,0101
US3133KJSE37 / Freddie Mac Pool 3,83 -4,11 0,0203 -0,0001
US341081FQ54 / Florida Power & Light Co. 3,82 138,26 0,0203 0,0110
US341081FP71 / Florida Power & Light Co 3,82 -8,84 0,0203 -0,0040
US3133C0G222 / Freddie Mac Pool 3,82 -1,09 0,0203 0,0005
US23245QAA76 / Alternative Loan Trust 2006-OA21 3,82 -3,02 0,0203 0,0001
US3140J7LM50 / Fannie Mae Pool 3,82 -4,33 0,0203 -0,0002
US25160PAG28 / Deutsche Bank AG/New York NY 3,82 1,49 0,0202 0,0010
US91324PDF62 / UnitedHealth Group Inc 3,81 -3,71 0,0202 -0,0000
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 3,81 0,18 0,0202 0,0007
US05523RAF47 / BAE Systems PLC 3,80 -35,09 0,0201 -0,0098
ENB.PRN / Enbridge Inc. - Preferred Security 3,80 0,0201 0,0201
ENB.PRN / Enbridge Inc. - Preferred Security 3,80 0,0201 0,0201
ENB.PRN / Enbridge Inc. - Preferred Security 3,80 0,0201 0,0201
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 3,79 -0,05 0,0201 0,0007
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 3,79 -0,05 0,0201 0,0007
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 3,79 -0,05 0,0201 0,0007
US378272BK30 / Glencore Funding LLC 3,79 99,53 0,0201 0,0104
US53948KAA79 / LOANPAL SOLAR LN 2020 2 LTD LPSLT 2020 2GF A 144A 3,79 -1,99 0,0201 0,0003
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) 3,79 -0,97 0,0201 0,0005
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) 3,79 -0,97 0,0201 0,0005
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) 3,79 -0,97 0,0201 0,0005
US00108WAH34 / AEP Texas Inc. 3,79 98,74 0,0201 0,0103
US3140JAQQ46 / Fannie Mae Pool 3,78 -5,04 0,0201 -0,0003
US75774EAK10 / Redstone Holdco 2 LP 3,78 35,60 0,0201 0,0058
US74923EAA64 / Rad CLO 5 Ltd 3,77 0,11 0,0200 0,0007
US49456BAH42 / Kinder Morgan Inc/DE 3,77 -2,26 0,0200 0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,77 0,0200 0,0200
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,77 0,0200 0,0200
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,77 0,0200 0,0200
FMCC / Federal Home Loan Mortgage Corporation 3,77 -5,58 0,0200 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 3,77 -5,58 0,0200 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 3,77 -5,58 0,0200 -0,0004
US46647PBD78 / JPMorgan Chase & Co 3,77 -75,98 0,0200 -0,0603
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 3,76 0,0200 0,0200
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 3,76 0,0200 0,0200
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 3,76 0,0200 0,0200
US482480AJ99 / KLA CORP REGD 3.30000000 3,76 -4,08 0,0200 -0,0001
US320275AD21 / First Franklin Mortgage Loan Trust 2006-FF16 3,76 -2,74 0,0199 0,0002
US693304BD82 / PECO ENERGY CO 3,75 -4,53 0,0199 -0,0002
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 3,75 -0,08 0,0199 0,0007
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 3,75 -0,08 0,0199 0,0007
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 3,75 -0,08 0,0199 0,0007
US842400HT35 / Southern California Edison Co 3,74 -66,13 0,0198 -0,0366
US482480AM29 / KLA Corp 3,73 95,09 0,0198 0,0100
US3140QFBZ14 / Fannie Mae Pool 3,73 -5,23 0,0198 -0,0004
VICI Properties LP / DBT (US925650AF04) 3,73 0,0198 0,0198
VICI Properties LP / DBT (US925650AF04) 3,73 0,0198 0,0198
VICI Properties LP / DBT (US925650AF04) 3,73 0,0198 0,0198
US07556QBT13 / Beazer Homes USA Inc 3,73 -1,14 0,0198 0,0005
US67098WAN11 / OAKC_20-7A 3,72 0,0197 0,0197
SUN COUNTRY 2022-1A / DBT (000000000) 3,71 0,0196 0,0196
SUN COUNTRY 2022-1A / DBT (000000000) 3,71 0,0196 0,0196
SUN COUNTRY 2022-1A / DBT (000000000) 3,71 0,0196 0,0196
US87612GAC50 / Targa Resources Corporation 3,70 15,90 0,0196 0,0033
US38383R2G19 / GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 3,70 -3,04 0,0196 0,0001
US210518DQ64 / Consumers Energy Co 3,70 -3,95 0,0196 -0,0001
US05549GAA94 / BHMS 2018-ATLS 3,69 33,41 0,0196 0,0054
US3133L8KJ31 / FR RC2097 3,68 -3,79 0,0195 -0,0001
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3,67 -0,52 0,0194 0,0006
US74983DAP24 / RACE POINT X CLO LTD 3,66 -20,21 0,0194 -0,0041
US913017AT69 / United Technologies Corp 6.700% Notes 08/01/28 3,65 -0,92 0,0194 0,0005
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd 3,65 -2,59 0,0194 0,0002
US009695AG29 / AJAXM_22-A 3,65 1,36 0,0194 0,0009
US68402VAB80 / Option One Mortgage Loan Trust 2007-FXD1 3,65 -1,64 0,0193 0,0004
USP5015VAE67 / Guatemala Government Bond 3,64 -0,49 0,0193 0,0006
US00108WAQ33 / AEP Texas Inc 3,64 -28,11 0,0193 -0,0068
US3140QEN577 / Federal National Mortgage Association 3,63 -3,94 0,0193 -0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,63 -3,48 0,0193 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,63 -3,48 0,0193 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,63 -3,48 0,0193 0,0000
US001199AG35 / AGL Core CLO 4 LTD 3,63 0,28 0,0193 0,0007
US3140QNJM52 / Fannie Mae Pool 3,63 -3,23 0,0192 0,0001
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 3,62 -1,01 0,0192 0,0005
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 3,62 -1,01 0,0192 0,0005
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 3,62 -1,01 0,0192 0,0005
US12482HAL87 / CAMB Commercial Mortgage Trust 2019-LIFE 3,62 0,08 0,0192 0,0007
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 3,62 -2,87 0,0192 0,0001
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 3,62 -2,87 0,0192 0,0001
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 3,62 -2,87 0,0192 0,0001
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 3,62 -66,59 0,0192 -0,0434
US05601PAS56 / Beast Mortgage Trust 3,61 0,00 0,0192 0,0007
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 3,60 -0,36 0,0191 0,0006
US00115AAH23 / AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 3,60 -3,87 0,0191 -0,0001
US143133AA48 / CARLYLE US CLO 2021-6 LTD 3,60 0,08 0,0191 0,0007
US3140JAUJ56 / Fannie Mae Pool 3,60 -5,09 0,0191 -0,0003
US3140XCAT58 / Fannie Mae Pool 3,59 -4,40 0,0190 -0,0002
US00206RKJ04 / AT&T Inc 3,59 -3,78 0,0190 -0,0001
US26252VAS07 / Dryden 77 CLO Ltd 3,58 0,03 0,0190 0,0007
US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A 3,58 -7,80 0,0190 -0,0009
US69700GAJ13 / Palmer Square CLO 2019-1 Ltd 3,57 0,0189 0,0189
US59982VAA70 / MCSLT_19-2A 3,57 -3,70 0,0189 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 3,57 -3,67 0,0189 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 3,57 -3,67 0,0189 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 3,57 -3,67 0,0189 -0,0000
US12661NAB01 / CSMC 2022-NQM3 TRUST 4.265% 03/25/2067 144A 3,57 0,06 0,0189 0,0007
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 3,56 0,0189 0,0189
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 3,56 0,0189 0,0189
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 3,56 0,0189 0,0189
US43351RAA32 / Hipgnosis Music Assets 2022-1 LP 3,54 -26,58 0,0188 -0,0059
US3132DPCT30 / Freddie Mac Pool 3,54 -1,64 0,0188 0,0004
US595620AV77 / MidAmerican Energy Co 3,54 -4,22 0,0188 -0,0001
US67690AAG67 / OHA Credit Funding 9 Ltd 3,53 0,45 0,0187 0,0007
US55318EAA82 / MIRA Trust 2023-MILE 3,53 -0,84 0,0187 0,0005
Interface Security System / LON (000000000) 3,53 0,0187 0,0187
Interface Security System / LON (000000000) 3,53 0,0187 0,0187
Interface Security System / LON (000000000) 3,53 0,0187 0,0187
US873059AA73 / TVC Mortgage Trust, Series 2023-RTL1, Class A1 3,52 -0,17 0,0187 0,0006
US05601PAG19 / Beast Mortgage Trust 3,51 -0,34 0,0186 0,0006
US595620AP00 / MidAmerican Energy Co. 3,51 -57,73 0,0186 -0,0239
US595620AP00 / MidAmerican Energy Co. 3,51 -57,73 0,0186 -0,0239
US595620AP00 / MidAmerican Energy Co. 3,51 -57,73 0,0186 -0,0239
US05608WAS35 / BX Trust 3,51 -1,27 0,0186 0,0004
US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN 3,50 -0,17 0,0186 0,0006
XS2395963122 / Bluemountain Euro 2021-2 CLO DAC 3,50 0,57 0,0186 0,0008
US00140NAQ34 / AIMCO CLO 11 LTD 3,50 0,11 0,0185 0,0007
US67112RAS31 / OHA Credit Funding 3 LTD 3,48 0,06 0,0184 0,0007
US3132Y1WP98 / Freddie Mac Gold Pool 3,48 -3,87 0,0184 -0,0001
US12570HAB33 / CIM Trust 2023-I2 3,47 -3,18 0,0184 0,0001
US55821CAA27 / Atrium CDO Corporation Floating Rate Due 05/28/2030 3,47 -10,41 0,0184 -0,0014
CH0517825276 / Credit Suisse Group AG 3,47 0,06 0,0184 0,0007
US86765BAV18 / Sunoco Logistics Partners Operations LP 3,47 -3,08 0,0184 0,0001
Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAS93) 3,46 0,0184 0,0184
Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAS93) 3,46 0,0184 0,0184
Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAS93) 3,46 0,0184 0,0184
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 3,46 -5,36 0,0183 -0,0004
US3140XLEP99 / Fannie Mae Pool 3,46 -0,95 0,0183 0,0005
US02361DAS99 / Ameren Illinois Co 3,45 -1,00 0,0183 0,0005
US26244MAQ50 / Dryden 45 Senior Loan Fund 3,45 0,00 0,0183 0,0006
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAE97) 3,44 1,06 0,0182 0,0008
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAE97) 3,44 1,06 0,0182 0,0008
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAE97) 3,44 1,06 0,0182 0,0008
US720186AN51 / Piedmont Natural Gas Co Inc 3,44 -0,46 0,0182 0,0006
FMCC / Federal Home Loan Mortgage Corporation 3,44 -0,78 0,0182 0,0005
FMCC / Federal Home Loan Mortgage Corporation 3,44 -0,78 0,0182 0,0005
FMCC / Federal Home Loan Mortgage Corporation 3,44 -0,78 0,0182 0,0005
US3138WJNC84 / Uniform Mortgage-Backed Securities 3,42 -3,22 0,0181 0,0001
US58403YAX40 / Med Trust 2021-MDLN 3,42 0,15 0,0181 0,0007
US02150NAA19 / Alternative Loan Trust 2007-AL1 3,42 -1,21 0,0181 0,0004
US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 3,41 0,38 0,0181 0,0007
US036752AX13 / Elevance Health Inc 3,40 -3,24 0,0180 0,0001
US12429TAD63 / Mauser Packaging Solutions Holding Co 3,40 0,0180 0,0180
US12429TAD63 / Mauser Packaging Solutions Holding Co 3,40 0,0180 0,0180
US12429TAD63 / Mauser Packaging Solutions Holding Co 3,40 0,0180 0,0180
US46646GAE70 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE 3,40 0,47 0,0180 0,0007
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 3,39 16,19 0,0180 0,0030
US502431AF64 / L3Harris Technologies Inc 3,39 -52,96 0,0180 -0,0189
US3140XCV398 / FN FM8733 3,39 -4,40 0,0180 -0,0002
USP78024AE96 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 3,38 -2,40 0,0179 0,0002
US05601PAN69 / Beast Mortgage Trust 3,38 -0,12 0,0179 0,0006
OCEANA A NOTE 4 YEAR / DBT (000000000) 3,38 0,0179 0,0179
OCEANA A NOTE 4 YEAR / DBT (000000000) 3,38 0,0179 0,0179
OCEANA A NOTE 4 YEAR / DBT (000000000) 3,38 0,0179 0,0179
US375415AE66 / Gilbert Park CLO Ltd., Series 2017-1A, Class C 3,36 -0,03 0,0178 0,0006
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3,36 0,0178 0,0178
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3,36 0,0178 0,0178
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3,36 0,0178 0,0178
US15189XAV01 / CenterPoint Energy Houston Electric LLC 3,34 21,04 0,0177 0,0036
US31335B2J41 / Freddie Mac Gold Pool 3,33 -4,64 0,0177 -0,0002
US3140QMLV41 / Fannie Mae Pool 3,33 -2,78 0,0176 0,0001
US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 3,32 0,12 0,0176 0,0006
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 3,32 2,91 0,0176 0,0011
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 3,32 2,91 0,0176 0,0011
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 3,32 2,91 0,0176 0,0011
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 3,32 -0,15 0,0176 0,0006
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 3,32 -0,15 0,0176 0,0006
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 3,32 -0,15 0,0176 0,0006
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 3,32 -2,73 0,0176 0,0001
US67590BAQ32 / Octagon Investment Partners XVI Ltd 3,31 -2,53 0,0176 0,0002
US009926AE63 / Ajax Mortgage Loan Trust 2023-C 3,31 1,10 0,0175 0,0008
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 3,31 0,79 0,0175 0,0008
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 3,31 0,79 0,0175 0,0008
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 3,31 0,79 0,0175 0,0008
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 3,30 0,0175 0,0175
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 3,30 0,0175 0,0175
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 3,30 0,0175 0,0175
US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE 3,30 -2,02 0,0175 0,0003
Whitebox Clo I Ltd / ABS-CBDO (US96467CAG24) 3,30 0,0175 0,0175
Whitebox Clo I Ltd / ABS-CBDO (US96467CAG24) 3,30 0,0175 0,0175
Whitebox Clo I Ltd / ABS-CBDO (US96467CAG24) 3,30 0,0175 0,0175
US009740AB78 / Ajax Mortgage Loan Trust 2021-E 3,29 0,27 0,0175 0,0007
US26442CBL72 / Duke Energy Carolinas LLC 3,29 60,05 0,0174 0,0069
US3140XGMR78 / Fannie Mae Pool 3,28 -4,53 0,0174 -0,0002
US92260AAA79 / Velocity Commercial Capital Loan Trust 2023-2 3,28 -13,31 0,0174 -0,0020
US37940XAN21 / Global Payments Inc 3,28 -0,21 0,0174 0,0006
US67577VAN38 / Octagon Investment Partners 46 Ltd 3,28 0,49 0,0174 0,0007
US68389FJK12 / Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4 3,27 0,68 0,0173 0,0007
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 3,27 0,0173 0,0173
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 3,27 0,0173 0,0173
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 3,27 0,0173 0,0173
US12555QAS57 / CIFC Funding 2020-I Ltd 3,27 0,18 0,0173 0,0006
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 3,27 -24,09 0,0173 -0,0047
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 3,27 -24,09 0,0173 -0,0047
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 3,27 -24,09 0,0173 -0,0047
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 3,27 -4,70 0,0173 -0,0002
US3140QNE403 / Uniform Mortgage-Backed Securities 3,27 -2,71 0,0173 0,0001
US15032TBE55 / Cedar Funding II CLO Ltd 3,26 0,25 0,0173 0,0006
Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808281815) 3,26 0,0173 0,0173
Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808281815) 3,26 0,0173 0,0173
Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808281815) 3,26 0,0173 0,0173
US07132ACE10 / Battalion CLO VIII Ltd 3,25 0,12 0,0173 0,0006
US05601PAQ90 / Beast Mortgage Trust 3,25 -0,15 0,0172 0,0006
US30227FAJ93 / Extended Stay America Trust 3,25 -0,64 0,0172 0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,25 -47,27 0,0172 -0,0143
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,25 -47,27 0,0172 -0,0143
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,25 -47,27 0,0172 -0,0143
FMCC / Federal Home Loan Mortgage Corporation 3,23 -8,44 0,0171 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 3,23 -8,44 0,0171 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 3,23 -8,44 0,0171 -0,0009
US906548CW07 / Union Electric Co 3,23 -2,89 0,0171 0,0001
US12433YAQ08 / BX Commercial Mortgage Trust 2020-VKNG 3,21 0,31 0,0170 0,0007
US3133BJEZ13 / FED HM LN PC POOL QE8252 FR 08/52 FIXED 4.5 3,21 -2,52 0,0170 0,0002
US337932AJ65 / FirstEnergy Corp 3,21 0,0170 0,0170
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 3,20 -0,31 0,0170 0,0005
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 3,20 0,0169 0,0169
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 3,20 0,0169 0,0169
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 3,20 0,0169 0,0169
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 3,19 -4,23 0,0169 -0,0001
US3138WFBR69 / Fannie Mae Pool 3,19 -2,45 0,0169 0,0002
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 3,19 -17,93 0,0169 -0,0030
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 3,18 -3,55 0,0168 -0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 3,18 -3,55 0,0168 -0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 3,18 -3,55 0,0168 -0,0000
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 3,17 -3,41 0,0168 0,0000
US009733AB28 / Ajax Mortgage Loan Trust 2021-C 3,17 1,02 0,0168 0,0008
US059165EP12 / Baltimore Gas and Electric Co 3,17 11,24 0,0168 0,0022
US02209SAR40 / Altria Group Inc 3,17 -4,90 0,0168 -0,0002
US00115AAN90 / AEP Transmission Co LLC 3,16 4,19 0,0168 0,0024
US09626YAN04 / BlueMountain CLO 2013-2 Ltd 3,16 -21,49 0,0167 -0,0038
US3140XBKH28 / Fannie Mae Pool 3,15 -4,80 0,0167 -0,0002
US3140L6BK93 / Fannie Mae Pool 3,15 -2,56 0,0167 0,0002
US26442UAP93 / Duke Energy Progress LLC 3,15 -4,28 0,0167 -0,0001
US43789KAD46 / Homeward Opportunities Fund Trust 2022-1 3,15 -0,88 0,0167 0,0004
US26442CAZ77 / Duke Energy Carolinas LLC 3,14 -39,93 0,0167 -0,0101
US3140QGKB28 / Fannie Mae Pool 3,14 -5,37 0,0166 -0,0003
US22757NAA63 / Cross 2023-H2 Mortgage Trust 3,14 -4,50 0,0166 -0,0002
US29450YAA73 / EquipmentShare.com, Inc. 3,14 -43,99 0,0166 -0,0120
BATBC / British American Tobacco Bangladesh Company Limited 3,14 20,29 0,0166 0,0033
BATBC / British American Tobacco Bangladesh Company Limited 3,14 20,29 0,0166 0,0033
BATBC / British American Tobacco Bangladesh Company Limited 3,14 20,29 0,0166 0,0033
US36179VKP49 / Ginnie Mae II Pool 3,13 -4,10 0,0166 -0,0001
US3138WCZZ98 / Fannie Mae Pool 3,13 -8,62 0,0166 -0,0009
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 3,12 -0,57 0,0166 0,0005
US12642MAJ99 / Credit Suisse Mortgage Capital Certificates 3,12 -1,26 0,0166 0,0004
US03764DAH44 / Apidos CLO XII 3,12 -7,80 0,0165 -0,0008
US05608UAN81 / BX TRUST 2022-GPA TSFR1M+421.1 10/15/2039 144A 3,11 -0,76 0,0165 0,0005
US842400FA61 / Southern California Edison 5.35% Due 7/15/35 3,10 0,0165 0,0165
US15032TBG04 / Cedar Funding II CLO Ltd 3,10 0,49 0,0165 0,0007
US87264ACQ67 / T-Mobile USA Inc 3,10 0,0164 0,0164
US36265AAA97 / Goldman Sachs Mortgage Securities Trust 3,10 -0,64 0,0164 0,0005
US54251TAD19 / Long Beach Mortgage Loan Trust 2006-7 3,09 -2,03 0,0164 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,09 -4,90 0,0164 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,09 -4,90 0,0164 -0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,09 -4,90 0,0164 -0,0002
US91831UAF49 / VNDO 2016 350P D 144A 3,09 0,65 0,0164 0,0007
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 3,08 0,0164 0,0164
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 3,08 0,0164 0,0164
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 3,08 0,0164 0,0164
CBAM / CBAM 2017-1 Ltd 3,08 -24,78 0,0163 -0,0046
US63860LAF76 / Nationstar Home Equity Loan Trust 2007-B 3,07 -0,32 0,0163 0,0005
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 3,07 48,52 0,0163 0,0057
US07336CAA18 / BDS 2022-FL12 LLC 3,07 -0,20 0,0163 0,0005
US3140XCUV84 / FN FM8695 3,06 -3,95 0,0162 -0,0001
US04965JAG85 / Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D 3,06 1,90 0,0162 0,0009
US00192JAB26 / APS Resecuritization Trust 2016-1 3,05 -2,34 0,0162 0,0002
AMERICAN AIRLINES PASS THROUGH TRU / DBT (000000000) 3,05 0,0162 0,0162
AMERICAN AIRLINES PASS THROUGH TRU / DBT (000000000) 3,05 0,0162 0,0162
AMERICAN AIRLINES PASS THROUGH TRU / DBT (000000000) 3,05 0,0162 0,0162
US3132CWXG40 / Freddie Mac Pool 3,05 -4,09 0,0161 -0,0001
US00971BAG59 / AJAXM_22-B: B 3,03 0,66 0,0161 0,0007
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 3,03 1,54 0,0161 0,0008
US361841AS80 / GLP Capital LP / GLP Financing II Inc 3,03 -67,11 0,0161 -0,0310
US36179TSG12 / Ginnie Mae II Pool 3,02 -3,91 0,0160 -0,0001
US56845NAA81 / Mariner CLO 8 Ltd 3,02 0,20 0,0160 0,0006
US26442UAK07 / Duke Energy Progress LLC 3,01 -4,23 0,0160 -0,0001
US882389CC14 / Texas Eastn Transmission Corp Senior Notes 7% 07/15/32 3,01 -1,63 0,0160 0,0003
US12189LBJ98 / Burlington Northern Santa Fe LLC 3,01 18,86 0,0160 0,0024
US3133L8FQ39 / Freddie Mac Pool 3,01 -4,72 0,0160 -0,0002
US82666TAE91 / Signal Peak CLO 1 LTD 3,01 0,43 0,0160 0,0006
US67112RAU86 / OHA Credit Funding 3 LTD 3,01 0,50 0,0159 0,0006
Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) 3,01 0,0159 0,0159
Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) 3,01 0,0159 0,0159
Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) 3,01 0,0159 0,0159
US55819XAY85 / Madison Park Funding XXII Ltd 3,00 0,00 0,0159 0,0006
US986252AU82 / York Clo-4 Ltd 3,00 -0,13 0,0159 0,0005
US25731VAB09 / Dominion Energy South Carolina Inc 3,00 -3,82 0,0159 -0,0001
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 3,00 0,0159 0,0159
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 3,00 0,0159 0,0159
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 3,00 0,0159 0,0159
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2,99 0,0159 0,0159
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2,99 0,0159 0,0159
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2,99 0,0159 0,0159
US749574AC38 / RFMSI Series 2006-SA2 Trust 2,99 -4,13 0,0159 -0,0001
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 2,99 -0,53 0,0158 0,0005
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 2,99 -0,53 0,0158 0,0005
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 2,99 -0,53 0,0158 0,0005
SP DRI MERGER CORP:TL-B / LON (000000000) 2,98 0,0158 0,0158
SP DRI MERGER CORP:TL-B / LON (000000000) 2,98 0,0158 0,0158
SP DRI MERGER CORP:TL-B / LON (000000000) 2,98 0,0158 0,0158
US3140X83B13 / Fannie Mae Pool 2,98 -3,47 0,0158 0,0000
COL17CT03672 / Colombian TES 2,97 -53,78 0,0158 -0,0171
US72133CAC64 / Pikes Peak CLO 8 2,97 0,0157 0,0157
US03764DAJ00 / Apidos CLO XII 2,97 0,0157 0,0157
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 2,96 -38,10 0,0157 -0,0088
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 2,96 -38,10 0,0157 -0,0088
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 2,96 -38,10 0,0157 -0,0088
US009692AE40 / Ajax Mortgage Loan Trust 2023-A 2,96 1,37 0,0157 0,0008
US65473PAN50 / NiSource Inc 2,96 -42,74 0,0157 -0,0107
CZR / Caesars Entertainment, Inc. 0,07 0,00 2,95 -9,14 0,0157 -0,0010
US3140J76Q39 / Uniform Mortgage-Backed Securities 2,95 -5,26 0,0157 -0,0003
US55284PAF27 / MFA 2022-NQM1 Trust 2,95 -0,20 0,0156 0,0005
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 2,95 0,0156 0,0156
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 2,95 0,0156 0,0156
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 2,95 0,0156 0,0156
US61747YFJ91 / Morgan Stanley 2,95 -86,71 0,0156 -0,0979
US06744JAB26 / Barclays Mortgage Trust 2021-NPL1 2,95 1,24 0,0156 0,0007
US195325EL56 / Colombia Government International Bond 2,94 1.300,95 0,0156 0,0145
US010392FP84 / Alabama Power Co. 2,94 0,0156 0,0156
US94989YBG70 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL 1ML+142 01/15/2059 2,94 -0,17 0,0156 0,0005
US81761LAC63 / Service Properties Trust 2,94 -2,26 0,0156 0,0002
US3128MJY205 / Freddie Mac Gold Pool 2,93 -4,49 0,0156 -0,0002
XS2462577441 / Penta CLO, Series 2022-11A, Class B 2,93 -0,34 0,0155 0,0005
US04002BAA35 / AREIT_23-CRE8 2,93 0,62 0,0155 0,0006
US92343VFV18 / VERIZON COMMUNICATIONS INC 3% 11/20/2060 2,93 -4,10 0,0155 -0,0001
ECOPETROL SA / LON (000000000) 2,92 0,0155 0,0155
ECOPETROL SA / LON (000000000) 2,92 0,0155 0,0155
ECOPETROL SA / LON (000000000) 2,92 0,0155 0,0155
US92553PAW23 / Viacom Inc 2,91 183,92 0,0154 0,0102
US52473FAA30 / Legacy Mortgage Asset Trust 2019-SL2 2,90 -6,36 0,0154 -0,0005
US07132ACG67 / Battalion CLO VIII Ltd 2,90 0,10 0,0154 0,0006
US71654QCB68 / Petroleos Mexicanos 2,90 0,76 0,0154 0,0007
US29003BAM37 / Elmwood CLO V Ltd 0.00 2,90 0,45 0,0154 0,0006
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,90 -3,37 0,0154 0,0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) 2,89 0,0153 0,0153
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) 2,89 0,0153 0,0153
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) 2,89 0,0153 0,0153
US40390AAA97 / HMH Trust, Series 2017-NSS, Class A 2,89 -0,24 0,0153 0,0005
US64035DAE67 / Nelnet Student Loan Trust 2021-A 2,88 0,42 0,0153 0,0006
US3140XJSK01 / Fannie Mae Pool 2,88 -4,98 0,0153 -0,0002
US12433EAL56 / BX Trust, Series 2022-LBA6, Class D 2,88 0,63 0,0153 0,0006
US02209SBR31 / Altria Group Inc 2,87 -50,94 0,0152 -0,0147
US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B 2,87 -3,37 0,0152 0,0000
US68235PAN87 / ONE Gas Inc 2,86 34,97 0,0152 0,0043
US494550AV85 / Kinder Morgan Energy Prtn 6.5% Notes 2/1/37 2,86 0,17 0,0152 0,0006
US50187TAH95 / LGI Homes, Inc. 2,86 -24,21 0,0152 -0,0041
US02209SBN27 / Altria Group Inc 2,86 -1,21 0,0152 0,0004
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) 2,86 -0,63 0,0152 0,0004
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) 2,86 -0,63 0,0152 0,0004
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) 2,86 -0,63 0,0152 0,0004
SWOP IRS USD / DIR (000000000) 2,86 0,0152 0,0152
SWOP IRS USD / DIR (000000000) 2,86 0,0152 0,0152
SWOP IRS USD / DIR (000000000) 2,86 0,0152 0,0152
US92553PAU66 / Viacom, Inc. Bond 2,85 -2,93 0,0151 0,0001
US3132DVLH68 / FR SD7528 2,85 -3,42 0,0151 0,0000
US3138ERQ523 / Fannie Mae Pool 2,85 -4,37 0,0151 -0,0001
US92538LAD38 / VERUS_20-4 2,84 2,52 0,0151 0,0009
US92343VFE92 / Verizon Communications Inc 2,84 -82,63 0,0151 -0,0693
RIG / Transocean Ltd. 0,53 0,00 2,84 -14,80 0,0150 -0,0020
US31418CZ984 / Fannie Mae Pool 2,83 -3,54 0,0150 -0,0000
Opendoor Mezz / LON (000000000) 2,83 0,0150 0,0150
Opendoor Mezz / LON (000000000) 2,83 0,0150 0,0150
Opendoor Mezz / LON (000000000) 2,83 0,0150 0,0150
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 2,83 0,0150 0,0150
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 2,83 0,0150 0,0150
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 2,83 0,0150 0,0150
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 2,83 -1,26 0,0150 0,0003
US00971BAH33 / AJAXM_22-B: C 2,83 8,52 0,0150 0,0017
US85816VAA44 / Steele Creek Clo 2017-1 Ltd 2,83 -14,26 0,0150 -0,0019
US036752AD58 / Anthem Inc 2,82 -3,39 0,0150 0,0000
US3140QKVQ89 / Fannie Mae Pool 2,82 -3,78 0,0150 -0,0000
US513075BW03 / Lamar Media Corp 2,82 -303,54 0,0150 0,0221
US513075BW03 / Lamar Media Corp 2,82 -303,54 0,0150 0,0221
US513075BW03 / Lamar Media Corp 2,82 -303,54 0,0150 0,0221
US03329KBC62 / Anchorage Capital CLO 8 Ltd 2,82 1,08 0,0149 0,0007
US3140JSAE97 / Fannie Mae Pool 2,82 -2,86 0,0149 0,0001
US00206RDS85 / AT&T Inc 2,82 -45,54 0,0149 -0,0115
SHER Trust 2024-DAL / ABS-MBS (US81130BAA61) 2,81 0,0149 0,0149
SHER Trust 2024-DAL / ABS-MBS (US81130BAA61) 2,81 0,0149 0,0149
SHER Trust 2024-DAL / ABS-MBS (US81130BAA61) 2,81 0,0149 0,0149
US3140XFRS24 / Fannie Mae Pool 2,81 -3,50 0,0149 0,0000
US3133KMVG76 / Freddie Mac Pool 2,81 -3,61 0,0149 -0,0000
US00108WAK62 / AEP Texas Inc 2,80 170,72 0,0149 0,0096
US031162DE75 / Amgen Inc 2,80 0,0148 0,0148
US3140NGTP59 / Fannie Mae Pool 2,79 -1,31 0,0148 0,0003
US65473QBE26 / NiSource Inc 2,78 -58,00 0,0147 -0,0191
US054966AG19 / BAMLL Commercial Mortgage Securities Trust 2017-SCH 2,78 2,10 0,0147 0,0008
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 2,78 0,0147 0,0147
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 2,78 0,0147 0,0147
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 2,78 0,0147 0,0147
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,77 -2,63 0,0147 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,77 -2,63 0,0147 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,77 -2,63 0,0147 0,0001
US36179TLT06 / Ginnie Mae II Pool 2,77 -4,22 0,0147 -0,0001
SWOP IRS USD / DIR (000000000) 2,76 0,0147 0,0147
SWOP IRS USD / DIR (000000000) 2,76 0,0147 0,0147
SWOP IRS USD / DIR (000000000) 2,76 0,0147 0,0147
US3140QDSX35 / Fannie Mae Pool 2,76 -4,04 0,0146 -0,0001
US15189XAT54 / CenterPoint Energy Houston Electric LLC 2,76 -3,40 0,0146 0,0000
US14315BAA44 / CARLYLE US CLO 2017-4 Ltd 2,75 -21,92 0,0146 -0,0034
US55821GAG01 / Madison Park Funding LI Ltd 2,75 0,0146 0,0146
US77340GAN16 / Rockford Tower CLO 2017-2 Ltd 2,75 -0,11 0,0146 0,0005
US46652VBZ76 / JP Morgan Mortgage Trust 2021-4 2,75 0,73 0,0146 0,0006
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBJ81) 2,75 0,0146 0,0146
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBJ81) 2,75 0,0146 0,0146
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBJ81) 2,75 0,0146 0,0146
PROJECT MONTAGE NOTE: TL LOAN/REVOLVE / LON (000000000) 2,74 0,0146 0,0146
PROJECT MONTAGE NOTE: TL LOAN/REVOLVE / LON (000000000) 2,74 0,0146 0,0146
PROJECT MONTAGE NOTE: TL LOAN/REVOLVE / LON (000000000) 2,74 0,0146 0,0146
US74969TAD28 / RMF Buyout Issuance Trust 2021-HB1 2,74 0,81 0,0145 0,0006
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2,74 0,0145 0,0145
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2,74 0,0145 0,0145
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2,74 0,0145 0,0145
US61765TAL70 / Morgan Stanley BAML Trust, Series 2015-C25, Class B 2,74 0,40 0,0145 0,0006
US74333AAJ97 / Progress Residential 2020-SFR3 Trust 2,73 1,45 0,0144 0,0007
US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp 2,72 0,15 0,0144 0,0005
US68249DAC39 / One New York Plaza Trust 2020-1NYP 2,72 -0,18 0,0144 0,0005
US22822VAY74 / Crown Castle International Corp 2,72 -0,29 0,0144 0,0005
US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 2,72 0,0144 0,0144
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 2,72 0,0144 0,0144
US3140NKJM41 / Fannie Mae Pool 2,72 -4,70 0,0144 -0,0002
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 2,71 -9,32 0,0144 -0,0009
US12189LBF76 / Burlington Northern Santa Fe LLC 2,71 -3,76 0,0144 -0,0000
TICP CLO XI Ltd / ABS-CBDO (US87249QAN07) 2,71 1,08 0,0144 0,0007
TICP CLO XI Ltd / ABS-CBDO (US87249QAN07) 2,71 1,08 0,0144 0,0007
TICP CLO XI Ltd / ABS-CBDO (US87249QAN07) 2,71 1,08 0,0144 0,0007
US010392FB98 / Alabama Pwr Co Senior Notes 09-a 6% 03/01/39 2,70 -1,24 0,0143 0,0003
Samarco Mineracao SA / DBT (USP8405QAA78) 2,70 6,25 0,0143 0,0013
Samarco Mineracao SA / DBT (USP8405QAA78) 2,70 6,25 0,0143 0,0013
Samarco Mineracao SA / DBT (USP8405QAA78) 2,70 6,25 0,0143 0,0013
US36228CUV35 / GS Mortgage Securities Corp. II, Series 2005-ROCK, Class A 2,70 0,07 0,0143 0,0005
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 2,70 0,71 0,0143 0,0006
US3140XDQE98 / Fannie Mae Pool 2,70 -3,58 0,0143 -0,0000
US61690U4T48 / Morgan Stanley Bank NA 2,70 -0,26 0,0143 0,0005
US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40 2,69 -40,75 0,0143 -0,0090
US64131TAN46 / Neuberger Berman CLO XVI-S Ltd 2,69 0,00 0,0143 0,0005
US17025TBJ97 / CHL Mortgage Pass-Through Trust 2007-15 2,69 0,98 0,0143 0,0006
US482480AH34 / KLA Corp. 2,69 -3,69 0,0142 -0,0000
US13887TAJ60 / Canyon Capital CLO 2019-1 Ltd 2,68 0,22 0,0142 0,0005
US12550AAX46 / CIFC Funding Ltd., Series 2014-5A, Class BR2 2,68 -0,22 0,0142 0,0005
US30040WAE84 / Eversource Energy 2,68 -0,07 0,0142 0,0005
US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL 2,68 -0,37 0,0142 0,0004
US3140XGVQ94 / Fannie Mae Pool 2,68 -2,05 0,0142 0,0002
US35042PAA84 / Foundation Finance Trust 2021-2 2,67 -9,76 0,0142 -0,0010
US74331FAL58 / Progress Residential, Series 2021-SFR1, Class F 2,67 1,48 0,0141 0,0007
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,67 0,0141 0,0141
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,67 0,0141 0,0141
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,67 0,0141 0,0141
XS1807306300 / Egypt Government International Bond 2,67 -0,60 0,0141 0,0004
US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D 2,66 -1,48 0,0141 0,0003
US375415AG15 / Gilbert Park CLO Ltd 2,65 0,08 0,0141 0,0005
US3140QETF92 / Fannie Mae Pool 2,64 -7,36 0,0140 -0,0006
US3132DMRZ04 / Freddie Mac Pool 2,64 -2,87 0,0140 0,0001
US01F0204630 / FNCI 2 6/20 2,64 -200,00 0,0140 0,0279
US92911BAA89 / Voyager OPTONE Delaware Trust 2,64 -2,26 0,0140 0,0002
US009695AE70 / AJAXM_22-A 2,63 0,88 0,0139 0,0006
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 2,63 0,23 0,0139 0,0005
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 2,63 0,23 0,0139 0,0005
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 2,63 0,23 0,0139 0,0005
US126697AB73 / CWABS Asset-Backed Certificates Trust 2007-12 2,63 -6,71 0,0139 -0,0005
US66981FAG54 / AMSR 2020-SFR4 Trust 2,62 1,31 0,0139 0,0007
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 2,62 -16,34 0,0139 -0,0021
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 2,62 0,0139 0,0139
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 2,62 0,0139 0,0139
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 2,62 0,0139 0,0139
US28165AAA79 / EDvestinU Private Education Loan Issue No 4 LLC 2,62 -4,70 0,0139 -0,0002
US037411BA28 / Apache Corp. 4.75% 04/15/43 2,61 1,48 0,0138 0,0007
US3140X83C95 / Fannie Mae Pool 2,61 -3,33 0,0138 0,0000
US69547YAN04 / PAGAYA AI TECHNOLOGY IN HOUSIN 2,60 7,03 0,0138 0,0014
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) 2,60 -12,95 0,0138 -0,0015
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) 2,60 -12,95 0,0138 -0,0015
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) 2,60 -12,95 0,0138 -0,0015
US23305JAL61 / DBUBS Mortgage Trust, Series 2017-BRBK, Class E 2,60 4,08 0,0138 0,0010
US3132DPR348 / Freddie Mac Pool 2,60 -4,06 0,0138 -0,0001
US33767MAL90 / FirstKey Homes Trust, Series 2020-SFR1, Class F1 2,60 1,17 0,0138 0,0006
US46654CAS44 / J.P. Morgan Mortgage Trust 2021-INV7 2,60 -1,66 0,0138 0,0003
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,60 0,0138 0,0138
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,60 0,0138 0,0138
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,60 0,0138 0,0138
US07324SCR13 / BAYVIEW COMMERCIAL ASSET TRUST 2005-4 BAYC 2005-4A A1 2,59 -2,37 0,0138 0,0002
US009740AF82 / Ajax Mortgage Loan Trust, Series 2021-E, Class B3 2,59 25,78 0,0137 0,0032
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 2,59 0,0137 0,0137
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 2,59 0,0137 0,0137
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 2,59 0,0137 0,0137
US3140FXB278 / Federal National Mortgage Association 2,58 -5,29 0,0137 -0,0003
US277432AX86 / Eastman Chemical Co 2,58 -0,81 0,0137 0,0004
YPFD / YPF Sociedad Anónima 2,58 -0,16 0,0137 0,0005
YPFD / YPF Sociedad Anónima 2,58 -0,16 0,0137 0,0005
YPFD / YPF Sociedad Anónima 2,58 -0,16 0,0137 0,0005
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 2,57 -0,73 0,0136 0,0004
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 2,57 75,79 0,0136 0,0061
US17314DAA46 / Citicorp Mortgage Securities Trust Series 2008-2 2,57 -4,18 0,0136 -0,0001
US882508CC69 / Texas Instruments Inc 2,56 -44,20 0,0136 -0,0099
US55283FAE88 / MFA 2021-NQM1 Trust 2,56 -0,04 0,0136 0,0005
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAG94) 2,56 8,61 0,0136 0,0015
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAG94) 2,56 8,61 0,0136 0,0015
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAG94) 2,56 8,61 0,0136 0,0015
R2044 / South Africa - Sovereign or Government Agency Debt 2,56 0,0136 0,0136
US00108WAR16 / AEP Texas Inc 2,55 -43,81 0,0135 -0,0097
US3138XDTP54 / Fannie Mae Pool 2,55 -3,73 0,0135 -0,0000
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 2,55 0,0135 0,0135
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 2,55 0,0135 0,0135
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 2,55 0,0135 0,0135
US007036QG49 / Adjustable Rate Mortgage Trust 2005-8 2,55 -1,93 0,0135 0,0002
US69688AAL52 / PALMER SQUARE CLO 2013-2 LTD PLMRS 2013-2A A1A3 2,54 -16,41 0,0135 -0,0021
BP Capital Markets America Inc / DBT (US10373QBW96) 2,54 -80,65 0,0135 -0,0537
BP Capital Markets America Inc / DBT (US10373QBW96) 2,54 -80,65 0,0135 -0,0537
BP Capital Markets America Inc / DBT (US10373QBW96) 2,54 -80,65 0,0135 -0,0537
US31417AYD52 / Fannie Mae Pool 2,54 -4,12 0,0135 -0,0001
US010392FJ25 / Alabama Power Co. 3.85% 12/1/42 2,54 -2,05 0,0135 0,0002
US05601PAU03 / Beast Mortgage Trust 2,53 0,04 0,0134 0,0005
US3138Y15V31 / Fannie Mae Pool 2,53 -9,12 0,0134 -0,0008
US0738796S25 / Bear Stearns Asset Backed Securities I Trust 2006-HE1 2,53 0,20 0,0134 0,0005
ZAG000096173 / Republic of South Africa Government Bond 2,53 0,0134 0,0134
US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,53 -3,07 0,0134 0,0001
US571748BV33 / Marsh & McLennan Cos., Inc. 2,52 -2,70 0,0134 0,0001
US32027NZN47 / First Franklin Mortgage Loan Trust 2006-FFH1 2,52 0,40 0,0134 0,0005
US29003BAN10 / Elmwood CLO V Ltd 2,52 -0,28 0,0134 0,0004
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 2,52 -1,25 0,0134 0,0003
US595620AS49 / MidAmerican Energy Co 2,51 -2,07 0,0133 0,0002
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAC39) 2,51 0,0133 0,0133
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAC39) 2,51 0,0133 0,0133
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAC39) 2,51 0,0133 0,0133
US65486XAA19 / NJ Trust 2023-GSP 2,50 -1,38 0,0133 0,0003
US36179RVB22 / Ginnie Mae II Pool 2,50 -3,95 0,0133 -0,0001
US69689CAY21 / Palmer Square CLO 2015-2 Ltd 2,50 -0,16 0,0133 0,0004
US929342AB95 / WMRK Commercial Mortgage Trust 2022-WMRK 2,50 -0,24 0,0133 0,0004
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 2,50 0,0133 0,0133
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 2,50 0,0133 0,0133
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 2,50 0,0133 0,0133
US55819XBC56 / Madison Park Funding XXII Ltd 2.82 2,50 11,31 0,0133 0,0018
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAQ25) 2,50 0,0133 0,0133
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAQ25) 2,50 0,0133 0,0133
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAQ25) 2,50 0,0133 0,0133
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 2,50 0,0132 0,0132
CSTM / Constellium SE 0,13 2,50 0,0132 0,0132
US78396YAB92 / Sesac Finance LLC 2,49 -0,20 0,0132 0,0004
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,49 0,0132 0,0132
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,49 0,0132 0,0132
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,49 0,0132 0,0132
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 2,48 14,26 0,0132 0,0023
US74988LAA26 / RR 3 Ltd 2,48 -17,78 0,0131 -0,0023
US880349AU90 / Tenneco Inc 2,48 -0,24 0,0131 0,0004
US02343UAJ43 / Amcor Finance USA Inc 2,47 -1,55 0,0131 0,0003
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 2,47 0,57 0,0131 0,0005
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 2,47 0,57 0,0131 0,0005
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 2,47 0,57 0,0131 0,0005
US3140QEUA86 / Fannie Mae Pool 2,47 -6,84 0,0131 -0,0005
US3138EN2P39 / Fannie Mae Pool 2,47 -3,90 0,0131 -0,0001
US3132AACD46 / Freddie Mac Pool 2,46 -4,38 0,0131 -0,0001
US3140QGS738 / Fannie Mae Pool 2,46 -2,38 0,0130 0,0002
US87248WAN83 / TICP CLO VIII Ltd 2,45 0,20 0,0130 0,0005
US05602FAA57 / BPCRE 2022-FL2 Ltd 2,45 -12,58 0,0130 -0,0013
US907818FV55 / UNION PACIFIC CORPORATION 2,45 -4,11 0,0130 -0,0001
US33830CAC47 / DBGS Mortgage Trust, Series 2018-5BP, Class B 2,45 -1,09 0,0130 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,45 -3,24 0,0130 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,45 -3,24 0,0130 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,45 -3,24 0,0130 0,0000
Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) 2,44 1,41 0,0130 0,0006
Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) 2,44 1,41 0,0130 0,0006
Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) 2,44 1,41 0,0130 0,0006
US31418D7E66 / UMBS 2,44 -2,71 0,0130 0,0001
US74456QCM69 / Public Service Electric and Gas Co 2,44 -64,32 0,0129 -0,0221
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 2,44 47,14 0,0129 0,0045
Regatta IX Funding Ltd / ABS-CBDO (US75887VAN10) 2,44 0,0129 0,0129
Regatta IX Funding Ltd / ABS-CBDO (US75887VAN10) 2,44 0,0129 0,0129
Regatta IX Funding Ltd / ABS-CBDO (US75887VAN10) 2,44 0,0129 0,0129
US91324PEW86 / UnitedHealth Group Inc 2,44 -4,62 0,0129 -0,0002
US26863LAQ77 / ELP Commercial Mortgage Trust 2021-ELP 2,43 1,54 0,0129 0,0006
US05592LAA44 / BOCA 22-BOCA A 144A FRN (TSFR1M+176.96) 05-15-39/05-17-27 2,43 -0,21 0,0129 0,0004
US12598YAA64 / Cifc Funding 2023-III Ltd 2,43 0,0129 0,0129
US48661TAJ43 / Kayne CLO II Ltd 2,42 -19,47 0,0129 -0,0025
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 2,42 0,0128 0,0128
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 2,42 0,0128 0,0128
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 2,42 0,0128 0,0128
US3133A04K71 / Uniform Mortgage-Backed Securities 2,42 -1,95 0,0128 0,0002
US3140X83P09 / Fannie Mae Pool 2,41 -3,32 0,0128 0,0000
US38178AAA16 / Golub Capital Partners CLO 41 B Ltd 2,41 0,0128 0,0128
US20030NCC39 / Comcast Corp 2,41 -2,98 0,0128 0,0001
US3132A5H404 / Freddie Mac Pool 2,41 -3,33 0,0128 0,0000
US723787AQ06 / Pioneer Natural Resources Co 2,41 -0,25 0,0128 0,0004
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 2,41 0,0128 0,0128
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 2,41 0,0128 0,0128
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 2,41 0,0128 0,0128
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAU93) 2,41 0,0128 0,0128
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAU93) 2,41 0,0128 0,0128
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAU93) 2,41 0,0128 0,0128
US87267TAE10 / TRK 2021-INV2 Trust 2,41 0,0128 0,0128
US00206RDK59 / AT&T Inc 2,41 41,45 0,0128 0,0036
US008511AL18 / AGL CLO 7 Ltd 2,40 0,12 0,0128 0,0005
US00108WAP59 / AEP Texas Inc 2,40 0,0127 0,0127
US665772CR86 / Northern States Power Co/MN 2,40 -4,31 0,0127 -0,0001
US3132DP3F30 / Freddie Mac Pool 2,40 -5,59 0,0127 -0,0003
US31418CS476 / Fannie Mae Pool 2,40 -3,58 0,0127 -0,0000
US23242GAZ72 / Alternative Loan Trust 2006-OA16 2,40 1,31 0,0127 0,0006
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 2,40 0,97 0,0127 0,0006
US36179XNA09 / Ginnie Mae II Pool 2,40 -2,84 0,0127 0,0001
US009695AH02 / AJAXM_22-A 2,39 9,98 0,0127 0,0016
US927804FP40 / Virginia Electric & Power Co 2,39 -3,44 0,0127 0,0000
US723787AR88 / Pioneer Natural Resources Co 2,39 -0,21 0,0127 0,0004
US87190GAC50 / Symphony CLO XXVI Ltd 2,38 0,25 0,0126 0,0005
US902613AX64 / UBS Group AG 2,38 -82,23 0,0126 -0,0559
US3140JHYV91 / Fannie Mae Pool 2,38 -4,81 0,0126 -0,0002
US3138WH3H32 / Fannie Mae Pool 2,38 -4,42 0,0126 -0,0001
US693304BA44 / PECO Energy Co 2,38 -47,25 0,0126 -0,0104
US001807AE64 / AMSR 2020-SFR3 Trust 2,37 1,11 0,0126 0,0006
US66981FAF71 / AMSR 2020-SFR4 Trust 2,37 1,37 0,0125 0,0006
US00178UAD19 / AMSR 2020-SFR2 Trust 2,36 0,55 0,0125 0,0005
US3132DM6P57 / FREDDIE MAC POOL FR SD0878 2,36 -4,10 0,0125 -0,0001
US682696AC34 / OneMain Financial Issuance Trust 2020-2 2,36 1,20 0,0125 0,0006
US52604EAD22 / Lendmark Funding Trust, Series 2023-1A, Class D 2,36 -0,30 0,0125 0,0004
US3132DPEZ71 / Freddie Mac Pool 2,36 -3,16 0,0125 0,0000
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 2,36 -3,32 0,0125 0,0000
ORION GROUP / LON (000000000) 2,36 0,0125 0,0125
ORION GROUP / LON (000000000) 2,36 0,0125 0,0125
ORION GROUP / LON (000000000) 2,36 0,0125 0,0125
US36179TAL98 / Ginnie Mae II Pool 2,35 -4,35 0,0125 -0,0001
US02209SBK87 / Altria Group Inc 2,35 0,0125 0,0125
CRSO 2023-BRND A / DBT (000000000) 2,35 0,0125 0,0125
CRSO 2023-BRND A / DBT (000000000) 2,35 0,0125 0,0125
CRSO 2023-BRND A / DBT (000000000) 2,35 0,0125 0,0125
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,35 0,0124 0,0124
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,35 0,0124 0,0124
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,35 0,0124 0,0124
US25179MBC64 / Devon Energy Corp 2,35 -6,42 0,0124 -0,0004
US12528XAJ46 / CFK Trust 2019-FAX 2,34 -0,04 0,0124 0,0004
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) 2,34 0,0124 0,0124
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) 2,34 0,0124 0,0124
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) 2,34 0,0124 0,0124
US3132DM2Q76 / Freddie Mac Pool 2,34 -1,93 0,0124 0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,34 0,21 0,0124 0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,34 0,21 0,0124 0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,34 0,21 0,0124 0,0005
US26246GAA13 / Dryden Senior Loan Fund 2,33 0,13 0,0124 0,0004
US46647PDU75 / JPMorgan Chase & Co. 2,33 -53,85 0,0124 -0,0137
US78434KAE73 / SG Residential Mortgage Trust 2022-2 2,32 -0,17 0,0123 0,0004
US615369AM79 / Moody's Corp. 2,32 -0,51 0,0123 0,0004
ORION GROUP / LON (000000000) 2,32 0,0123 0,0123
ORION GROUP / LON (000000000) 2,32 0,0123 0,0123
ORION GROUP / LON (000000000) 2,32 0,0123 0,0123
US3140QHPS80 / 2% 01 Mar 2036 2,32 -4,29 0,0123 -0,0001
US12636LBD10 / CSAIL 2016-C5 Commercial Mortgage Trust 2,31 0,35 0,0123 0,0005
US31335BKV70 / Freddie Mac Gold Pool 2,31 -3,95 0,0123 -0,0001
US375558BS17 / Gilead Sciences Inc 2,31 -73,94 0,0123 -0,0331
US541056AA53 / Logan Merger Sub Inc 2,31 -8,76 0,0123 -0,0007
US541056AA53 / Logan Merger Sub Inc 2,31 -8,76 0,0123 -0,0007
US541056AA53 / Logan Merger Sub Inc 2,31 -8,76 0,0123 -0,0007
US00115AAL35 / AEP Transmission Co. LLC 2,31 -4,39 0,0122 -0,0001
Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) 2,31 0,0122 0,0122
Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) 2,31 0,0122 0,0122
Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) 2,31 0,0122 0,0122
US3140J8HY28 / Uniform Mortgage-Backed Securities 2,31 -3,87 0,0122 -0,0000
US750103AA12 / Rad CLO 15 Ltd 2,31 0,26 0,0122 0,0005
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 2,31 -12,39 0,0122 -0,0012
US55067LAA52 / LUX 2023-LION 2,31 -0,47 0,0122 0,0004
US92838CAE84 / VISIO 2022-1 TRUST VISIO 2022-1 B1 2,30 0,0122 0,0122
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 2,30 -1,24 0,0122 0,0003
Dominican Republic International Bond / DBT (US25714PFA12) 2,29 0,0122 0,0122
Dominican Republic International Bond / DBT (US25714PFA12) 2,29 0,0122 0,0122
Dominican Republic International Bond / DBT (US25714PFA12) 2,29 0,0122 0,0122
US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust 2,29 5,57 0,0122 0,0010
US110122DW58 / BRISTOL-MYERS SQUIBB CO 2,29 -4,58 0,0121 -0,0001
US00971BAE02 / AJAXM_22-B: M2 2,29 0,44 0,0121 0,0005
XAL2000DAC82 / Connect Finco Sarl Term Loan B 2,29 0,0121 0,0121
XAL2000DAC82 / Connect Finco Sarl Term Loan B 2,29 0,0121 0,0121
XAL2000DAC82 / Connect Finco Sarl Term Loan B 2,29 0,0121 0,0121
US74333YAN85 / Progress Residential Trust, Series 2022-SFR1, Class F 2,28 -0,61 0,0121 0,0004
US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025 2,28 -0,26 0,0121 0,0004
US816196AT67 / SEM 6 1/4 08/15/26 2,28 -46,89 0,0121 -0,0099
US55285BAA35 / MF1 2022-FL10 LLC MF1 2022-FL10 A 2,27 -0,04 0,0120 0,0004
US375558BA09 / Gilead Sciences Inc 2,27 -47,33 0,0120 -0,0100
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 2,26 2,03 0,0120 0,0007
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 2,26 2,03 0,0120 0,0007
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 2,26 2,03 0,0120 0,0007
US3140XJTH62 / Fannie Mae Pool 2,26 -4,00 0,0120 -0,0001
US126395AN25 / CSMC, Series 2020-FACT, Class E 2,25 -2,63 0,0120 0,0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,02 -86,40 2,25 -86,62 0,0119 -0,0741
US44267DAD93 / Howard Hughes Corp/The 2,25 -0,93 0,0119 0,0003
US61744CUV61 / Morgan Stanley ABS Capital I Inc Trust 2005-HE5 2,24 -0,40 0,0119 0,0004
US74333YAQ17 / PROGRESS RESIDENTIAL 2022-SFR1 TRUST 2,24 0,13 0,0119 0,0004
US3128MAD554 / Freddie Mac Gold Pool 2,24 -3,82 0,0119 -0,0000
US3140QKPN23 / UMBS 2,24 -4,68 0,0119 -0,0001
US437084UT14 / Home Equity Asset Trust 2006-3 2,24 0,49 0,0119 0,0005
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 2,23 -1,72 0,0118 0,0002
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 2,23 -1,72 0,0118 0,0002
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 2,23 -1,72 0,0118 0,0002
US94106LBU26 / Waste Management Inc 2,23 -1,37 0,0118 0,0003
US3140J7R640 / Fannie Mae Pool 2,23 -1,85 0,0118 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 2,22 0,23 0,0118 0,0004
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 2,22 0,23 0,0118 0,0004
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 2,22 0,23 0,0118 0,0004
US27034RAA14 / Earthstone Energy Holdings LLC 2,22 -0,72 0,0118 0,0003
US59319MAA18 / MF1 2023-FL12 LLC 2,22 0,36 0,0118 0,0005
USU1222PAA94 / BX TRUST 2,22 0,18 0,0118 0,0004
C / Citigroup Inc. 0,03 0,00 2,21 0,36 0,0117 0,0005
US3132CWR718 / Freddie Mac Pool 2,21 -4,53 0,0117 -0,0001
US3622A2AE21 / GNMA 2,21 -4,58 0,0117 -0,0001
US059165EJ51 / Baltimore Gas & Electric Co 2,20 -47,75 0,0117 -0,0099
US68249DAE94 / One New York Plaza Trust 2020-1NYP 2,20 0,36 0,0117 0,0004
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 2,20 34,72 0,0117 0,0033
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 2,20 0,0117 0,0117
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 2,20 0,0117 0,0117
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 2,20 0,0117 0,0117
US17312GAB77 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3B 2,20 -3,85 0,0117 -0,0000
US3138WJXW39 / Uniform Mortgage-Backed Securities 2,20 -2,87 0,0116 0,0001
AES Andes SA / DBT (US00111VAC19) 2,20 0,0116 0,0116
AES Andes SA / DBT (US00111VAC19) 2,20 0,0116 0,0116
AES Andes SA / DBT (US00111VAC19) 2,20 0,0116 0,0116
US3140QGSZ14 / Fannie Mae Pool 2,19 -4,82 0,0116 -0,0002
US31335BJW72 / Freddie Mac Gold Pool 2,19 -4,61 0,0116 -0,0001
US3132DMRF40 / Freddie Mac Pool 2,19 -2,75 0,0116 0,0001
US3140QNFD99 / Uniform Mortgage-Backed Securities 2,19 -3,99 0,0116 -0,0001
US20030NDA63 / Comcast Corp 2,19 -46,35 0,0116 -0,0093
US12667GGN79 / Alternative Loan Trust 2005-22T1 2,18 0,65 0,0116 0,0005
US22946BAP13 / CSMC_20-RPL2 2,18 -2,85 0,0116 0,0001
US33834WAG78 / 522 Funding CLO 2019-4 Ltd 2,18 1,96 0,0116 0,0006
US61752RAK86 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 3XS 2A4S 2,18 -2,33 0,0116 0,0001
US52525BBH42 / Lehman XS Trust Series 2007-16N 2,18 -0,91 0,0116 0,0003
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 2,18 -0,05 0,0116 0,0004
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 2,18 -0,05 0,0116 0,0004
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 2,18 -0,05 0,0116 0,0004
US92915QAU76 / Voya CLO 2017-3 Ltd 2,18 -0,05 0,0116 0,0004
US92210KAD00 / Vantage Drilling International 2,18 0,55 0,0115 0,0005
US883556CX89 / Thermo Fisher Scientific Inc 2,17 -86,39 0,0115 -0,0702
US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 2,17 -2,87 0,0115 0,0001
US29336UAC18 / EnLink Midstream Partners LP 2,16 0,0114 0,0114
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 2,15 -5,90 0,0114 -0,0003
US3128MFCX49 / Federal Home Loan Mortgage Corp. 2,15 -5,91 0,0114 -0,0003
US842400HM81 / Southern California Edison Co 2,15 -0,32 0,0114 0,0004
PRET 2024-RN2 LLC / ABS-MBS (US69391YAA55) 2,15 0,0114 0,0114
PRET 2024-RN2 LLC / ABS-MBS (US69391YAA55) 2,15 0,0114 0,0114
PRET 2024-RN2 LLC / ABS-MBS (US69391YAA55) 2,15 0,0114 0,0114
CZ0001006688 / Czech Republic Government Bond 2,14 -1,52 0,0113 0,0002
US17327CAM55 / Citigroup Inc 2,14 0,0113 0,0113
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 2,14 0,0113 0,0113
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 2,14 0,0113 0,0113
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 2,14 0,0113 0,0113
US33939NAC02 / Eastman Tire Additives, Term Loan B 2,14 -3,39 0,0113 0,0000
US67112GAA67 / OZLM XVIII Ltd 2,13 -11,67 0,0113 -0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,13 -0,93 0,0113 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,13 -0,93 0,0113 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,13 -0,93 0,0113 0,0003
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) 2,13 -0,23 0,0113 0,0004
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) 2,13 -0,23 0,0113 0,0004
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) 2,13 -0,23 0,0113 0,0004
US3133B13G42 / Freddie Mac Pool 2,13 -1,71 0,0113 0,0002
US3140KKX337 / Fannie Mae Pool 2,13 -2,92 0,0113 0,0001
US3140X8MY06 / Fannie Mae Pool 2,13 -3,41 0,0113 0,0000
US67108FAQ90 / OZLM Funding IV Ltd 2,12 0,14 0,0112 0,0004
US458140CC21 / Intel Corp 2,12 -6,11 0,0112 -0,0003
US04018NAN12 / Ares LVI CLO Ltd., Series 2020-56A, Class AR 2,11 0,14 0,0112 0,0004
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 2,11 0,0112 0,0112
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 2,11 0,0112 0,0112
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 2,11 0,0112 0,0112
US3133KRVS02 / Uniform Mortgage-Backed Securities 2,11 -1,22 0,0112 0,0003
US74922NAB55 / RALI Series 2006-QA10 Trust 2,11 -2,50 0,0112 0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,11 -1,82 0,0112 0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,11 -1,82 0,0112 0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,11 -1,82 0,0112 0,0002
XS2372436688 / Voya Euro CLO V DAC 2,10 0,29 0,0112 0,0004
US902613BE74 / UBS Group AG 2,10 -0,80 0,0111 0,0003
US3133KQDV59 / Freddie Mac Pool 2,10 -6,68 0,0111 -0,0004
US3140Q9HW65 / Fannie Mae Pool 2,10 -2,51 0,0111 0,0001
US24380LAC72 / Deer Creek Clo Ltd 2017-1 2,09 -21,19 0,0111 -0,0025
US3140N8U976 / Fannie Mae Pool 2,09 -3,86 0,0111 -0,0000
US3133KYWE57 / Freddie Mac Pool 2,09 -2,52 0,0111 0,0001
US92343VCV45 / Verizon Communications Inc 2,09 -92,82 0,0111 -0,1234
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 2,09 -3,56 0,0111 -0,0000
US3140MBCZ37 / Fannie Mae Pool 2,09 -1,70 0,0111 0,0002
US413875AS47 / L3Harris Technologies Inc 2,08 2.408,43 0,0110 0,0106
US671078AN32 / OCP CLO 2020-18 Ltd 2,08 0,00 0,0110 0,0004
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468162) 2,08 0,0110 0,0110
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468162) 2,08 0,0110 0,0110
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468162) 2,08 0,0110 0,0110
US07386HF307 / Bear Stearns ALT-A Trust 2006-2 2,08 -1,00 0,0110 0,0003
US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A 2,07 0,00 0,0110 0,0004
US281020AR84 / EDISON INTERNATIONAL 2,07 -44,19 0,0110 -0,0080
US3132VNZP11 / Freddie Mac Gold Pool 2,07 -2,50 0,0110 0,0001
US3140QEQC98 / Fannie Mae Pool 2,07 -9,41 0,0110 -0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,07 -2,50 0,0110 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,07 -2,50 0,0110 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,07 -2,50 0,0110 0,0001
US3140QGRN92 / Federal National Mortgage Association 2,07 -2,68 0,0110 0,0001
XS1777972511 / Nigeria Government International Bond 2,06 43,93 0,0109 0,0036
US68389XBY04 / Oracle Corp 2,06 185,46 0,0109 0,0068
US907825AA15 / Union Pacific Railroad Co. Pass-Through Trust, Series 2014-1 2,06 -4,63 0,0109 -0,0001
US3140J7MK85 / Fannie Mae Pool 2,06 -4,59 0,0109 -0,0001
US225401AM02 / Credit Suisse Group AG 2,06 0,78 0,0109 0,0005
Senegal Government International Bond / DBT (XS2838363476) 2,05 0,0109 0,0109
Senegal Government International Bond / DBT (XS2838363476) 2,05 0,0109 0,0109
Senegal Government International Bond / DBT (XS2838363476) 2,05 0,0109 0,0109
US3128MAFB05 / Freddie Mac Gold Pool 2,05 -4,20 0,0109 -0,0001
US10373QBM15 / BP Capital Markets America Inc 2,05 -0,53 0,0109 0,0003
US3140X9PE97 / Fannie Mae Pool 2,05 -7,28 0,0109 -0,0004
US05608RAJ41 / BX Trust 2,05 0,10 0,0109 0,0004
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 2,05 12,34 0,0109 0,0003
US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 2,05 -3,26 0,0109 0,0000
US12189LBE02 / Burlington Northern Santa Fe LLC 2,05 -3,17 0,0108 0,0000
US29003YAA91 / Elmwood CLO 23 Ltd 2,04 103,18 0,0108 0,0057
US63941XAB38 / Navient Private Education Refi Loan Trust 2020-F 2,04 -0,10 0,0108 0,0004
US637417AR70 / NATIONAL RETAIL PPTYS INC 3% 04/15/2052 2,04 -3,27 0,0108 0,0000
US12565EAA91 / CIFC Funding Ltd 2,04 0,10 0,0108 0,0004
US90187LAN91 / 245 Park Avenue Trust 2017-245P 2,04 0,99 0,0108 0,0005
US26442EAK64 / Duke Energy Ohio Inc 2,03 -4,73 0,0108 -0,0001
US26442CAU80 / Duke Energy Carolinas LLC 2,03 -3,56 0,0108 -0,0000
Government National Mortgage Association / ABS-MBS (US38384CEP05) 2,02 -1,51 0,0107 0,0002
Government National Mortgage Association / ABS-MBS (US38384CEP05) 2,02 -1,51 0,0107 0,0002
Government National Mortgage Association / ABS-MBS (US38384CEP05) 2,02 -1,51 0,0107 0,0002
US67117TAA34 / OCP_21-22A 2,02 0,30 0,0107 0,0004
OCEANA A NOTE 3 YEAR / DBT (000000000) 2,02 0,0107 0,0107
OCEANA A NOTE 3 YEAR / DBT (000000000) 2,02 0,0107 0,0107
OCEANA A NOTE 3 YEAR / DBT (000000000) 2,02 0,0107 0,0107
US09628JAL52 / BlueMountain CLO 2015-3 Ltd 2,00 -8,96 0,0106 -0,0006
US00119TAF12 / AGL CLO 5 Ltd 2,00 0,00 0,0106 0,0004
US3133KNQV81 / Freddie Mac Pool 1,99 -4,00 0,0106 -0,0001
US902613AV09 / UBS Group AG 1,99 0,0106 0,0106
US68162MAN20 / Olympic Tower 2017-OT Mortgage Trust 1,99 7,63 0,0106 0,0011
US458140BJ82 / Intel Corp 1,99 66,86 0,0105 0,0036
US87231BAL71 / TCI-Flatiron Clo 2017-1 Ltd 1,99 -22,47 0,0105 -0,0026
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1,98 0,0105 0,0105
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1,98 0,0105 0,0105
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1,98 0,0105 0,0105
US17328QAN16 / Citigroup Commercial Mortgage Trust 2020-420K 1,98 -3,46 0,0105 0,0000
US3140XGR439 / Fannie Mae Pool 1,98 -3,80 0,0105 -0,0000
US52473FAF27 / Legacy Mortgage Asset Trust 2019-SL2 1,97 10,91 0,0105 0,0014
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 1,97 -0,75 0,0105 0,0003
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 1,97 -0,75 0,0105 0,0003
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 1,97 -0,75 0,0105 0,0003
US17308CC539 / Citigroup Inc 1,97 -88,68 0,0104 -0,0901
US26444HAJ05 / Duke Energy Florida LLC 1,97 -0,10 0,0104 0,0004
US040104MY49 / Argent Mortgage Loan Trust 2005-W1 1,96 -1,11 0,0104 0,0003
US06745CAB63 / BARC_22-RPL1 1,96 43,49 0,0104 0,0034
US31335BJX55 / Freddie Mac Gold Pool 1,96 -4,53 0,0104 -0,0001
US3138WFCS34 / Fannie Mae Pool 1,96 -1,95 0,0104 0,0002
XS1040508167 / Imperial Brands Finance plc 1,96 0,0104 0,0104
XS1040508167 / Imperial Brands Finance plc 1,96 0,0104 0,0104
XS1040508167 / Imperial Brands Finance plc 1,96 0,0104 0,0104
MPC / Marathon Petroleum Corporation 0,01 0,00 1,95 -13,92 0,0104 -0,0013
US68269MAB00 / OneMain Financial Issuance Trust 2021-1 1,95 0,10 0,0104 0,0004
US40257DAA54 / Gulf Stream Meridian 7 Ltd., Series 2022-7A, Class A1 1,95 0,10 0,0104 0,0004
US3133USJU68 / Freddie Mac Pool 1,95 -2,50 0,0104 0,0001
US3133A7KE89 / Federal Home Loan Mortgage Corp. 1,95 -3,65 0,0103 -0,0000
US3132XCSJ50 / Freddie Mac Gold Pool 1,95 -3,90 0,0103 -0,0000
US166756AH97 / Chevron USA Inc 1,95 -34,56 0,0103 -0,0037
US12515HBC88 / CD 2017-CD5 Mortgage Trust 1,94 2,42 0,0103 0,0006
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 1,94 25,99 0,0103 0,0024
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 1,94 25,99 0,0103 0,0024
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 1,94 25,99 0,0103 0,0024
US303075AB13 / FactSet Research Systems Inc 1,94 -85,43 0,0103 -0,0579
US23242GAE44 / Alternative Loan Trust 2006-OA16 1,94 -1,12 0,0103 0,0003
US20030NCU37 / Comcast Corp 1,94 -0,77 0,0103 0,0003
US548661DN40 / Lowe's Cos Inc 1,94 -23,78 0,0103 -0,0023
US15189WAP59 / CenterPoint Energy Resources Corp 1,94 0,0103 0,0103
US571748BS04 / Marsh & McLennan Cos Inc 1,94 0,0103 0,0103
US677415CT66 / Ohio Power Co., Series Q 1,94 -73,77 0,0103 -0,0275
US670898AC92 / OCP CLO Ltd., Series 2020-8RA, Class A1 1,94 0,0103 0,0103
US03740LAA08 / Aon Corp. 1,93 0,0102 0,0102
US12189LBK61 / Burlington Northern Santa Fe LLC 1,93 -16,13 0,0102 -0,0015
US31417FR754 / UMBS 1,93 -2,28 0,0102 0,0001
US92260AAB52 / Velocity Commercial Capital Loan Trust 2023-2 1,93 -7,53 0,0102 -0,0004
US097793AE35 / Bonanza Creek Energy Inc 1,93 -0,41 0,0102 0,0003
US46188BAE20 / Invitation Homes Operating Partnership, LP 1,92 0,0102 0,0102
US00846UAN19 / Agilent Technologies Inc 1,92 0,0102 0,0102
CA30575PAQ96 / Fairstone Financial Issuance Trust I, Series 2020-1A, Class B 1,92 0,05 0,0102 0,0004
30064K105 / Exacttarget, Inc. 1,92 -63,63 0,0102 -0,0168
30064K105 / Exacttarget, Inc. 1,92 -63,63 0,0102 -0,0168
30064K105 / Exacttarget, Inc. 1,92 -63,63 0,0102 -0,0168
US64035DAG16 / Nelnet Student Loan Trust 2021-A 1,92 -0,78 0,0102 0,0003
US00108WAN02 / AEP TEXAS INC 3.45% 05/15/2051 1,92 -4,14 0,0102 -0,0001
US03027XAW02 / American Tower Corp 1,92 -91,51 0,0102 -0,1055
US054966AW68 / BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class DL 1,92 0,21 0,0102 0,0004
US68389XAM74 / Oracle Corp 1,91 9,37 0,0101 0,0004
US3133B3TW72 / Freddie Mac Pool 1,91 -1,65 0,0101 0,0002
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 1,91 -0,26 0,0101 0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 1,91 -0,26 0,0101 0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 1,91 -0,26 0,0101 0,0003
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 1,91 -0,68 0,0101 0,0003
US68389XCK90 / ORACLE CORPORATION 1,91 0,0101 0,0101
US126408GY39 / Csx Corp 4.1% 03/15/44 1,91 6,83 0,0101 0,0012
US74949LAD47 / RELX Capital Inc 1,90 -0,05 0,0101 0,0004
US05526DBV64 / BAT Capital Corp 1,90 -1,04 0,0101 0,0003
US68402YAD85 / Option One Mortgage Loan Trust 2007-CP1 1,90 0,32 0,0101 0,0004
US25278XAT63 / Diamondback Energy Inc 1,90 -81,27 0,0101 -0,0483
US3140QNJL79 / Fannie Mae Pool 1,90 -3,66 0,0101 -0,0000
US3128MEVG30 / Freddie Mac Gold Pool 1,90 -7,47 0,0101 -0,0004
US026874DL83 / American International Group Inc 1,89 -1,72 0,0100 0,0002
US06051GJB68 / Bank of America Corp 1,89 -61,95 0,0100 -0,0154
PTBENKOM0012 / Banco Espirito Santo SA 1,89 -0,74 0,0100 0,0003
US883203CB58 / Textron Inc 1,89 -77,84 0,0100 -0,0339
US00846UAM36 / AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 1,89 -0,16 0,0100 0,0003
US034863BC34 / Anglo American Capital plc 1,89 0,0100 0,0100
US38141GZK39 / Goldman Sachs Group Inc/The 1,88 -59,13 0,0100 -0,0136
3R Lux SARL / DBT (US88563PAA66) 1,88 40,87 0,0100 0,0031
3R Lux SARL / DBT (US88563PAA66) 1,88 40,87 0,0100 0,0031
3R Lux SARL / DBT (US88563PAA66) 1,88 40,87 0,0100 0,0031
US15032AAN72 / Cedar Funding V CLO Ltd 1,88 -4,42 0,0100 -0,0001
FCNCA / First Citizens BancShares, Inc. 0,00 194,21 1,88 203,06 0,0100 0,0068
US532457CG18 / Eli Lilly & Co 1,88 -4,03 0,0100 -0,0001
US927804GA61 / Virginia Electric & Power Co 1,88 0,0100 0,0100
US3132VN3L54 / Freddie Mac Gold Pool 1,88 -1,88 0,0100 0,0002
US3140X9ZP35 / FNMA 15YR 2% 02/01/2036#FM6149 1,88 -3,94 0,0100 -0,0000
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 1,88 -2,54 0,0100 0,0001
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 1,88 -2,54 0,0100 0,0001
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 1,88 -2,54 0,0100 0,0001
US38141GWV21 / Goldman Sachs Group Inc/The 1,88 -83,68 0,0100 -0,0489
US744482BP42 / Public Service Co of New Hampshire 1,88 -73,30 0,0100 -0,0260
US92343VGJ70 / Verizon Communications Inc 1,88 -1,88 0,0100 0,0001
US20030NBH35 / Comcast Corp 1,88 -1,26 0,0099 0,0002
US075887CP25 / Becton Dickinson and Co 1,88 -1,21 0,0099 0,0002
US46604BAB45 / J&J Ventures Gaming LLC, Term Loan 1,88 0,43 0,0099 0,0004
US548661EA10 / Lowe's Cos Inc 1,88 -0,85 0,0099 0,0003
US026874DP97 / American International Group Inc 1,87 -4,54 0,0099 -0,0001
US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 1,87 -6,12 0,0099 -0,0003
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 1,87 -2,09 0,0099 0,0001
US10373QBQ29 / BP Capital Markets America Inc 1,87 -11,41 0,0099 -0,0009
US74333LAG14 / PROG_20-SFR2 1,87 2,30 0,0099 0,0006
US548661EB92 / LOWES COS INC 3.5% 04/01/2051 1,87 0,0099 0,0099
US26442CAP95 / Duke Energy Carolinas LLC 1,87 -3,51 0,0099 -0,0000
US92259UAD00 / Velocity Commercial Capital Loan Trust 2022-2 1,87 -0,21 0,0099 0,0003
US539830BC24 / Lockheed Martin Corp 1,87 -50,46 0,0099 -0,0094
US694308KD85 / Pacific Gas and Electric Co 1,86 -3,92 0,0099 -0,0000
T-Mobile USA Inc / DBT (US87264ADF93) 1,86 -8,09 0,0099 -0,0005
T-Mobile USA Inc / DBT (US87264ADF93) 1,86 -8,09 0,0099 -0,0005
T-Mobile USA Inc / DBT (US87264ADF93) 1,86 -8,09 0,0099 -0,0005
US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A 1,86 -0,11 0,0099 0,0003
US075887BX67 / Becton Dickinson and Co 1,86 -2,77 0,0099 0,0001
US166756AU09 / Chevron USA Inc 1,86 0,0099 0,0099
Miltonia Mortgage Finance Srl / ABS-MBS (IT0005592933) 1,86 0,0099 0,0099
Miltonia Mortgage Finance Srl / ABS-MBS (IT0005592933) 1,86 0,0099 0,0099
Miltonia Mortgage Finance Srl / ABS-MBS (IT0005592933) 1,86 0,0099 0,0099
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,86 -93,09 0,0099 -0,1276
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,86 -93,09 0,0099 -0,1276
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,86 -93,09 0,0099 -0,1276
US96466CAQ15 / Whitebox Clo II Ltd 1,86 0,16 0,0099 0,0004
US31418DCB64 / Fannie Mae Pool 1,86 -4,58 0,0098 -0,0001
US15200KLG49 / CENTERPOINT ENERGY RESOU 1,86 0,0098 0,0098
US15200KLG49 / CENTERPOINT ENERGY RESOU 1,86 0,0098 0,0098
US15200KLG49 / CENTERPOINT ENERGY RESOU 1,86 0,0098 0,0098
US00206RKA94 / AT&T Inc 1,85 -3,79 0,0098 -0,0000
NEW YORK COMMUNITY BANCORP INC / DE (000000000) 1,85 0,0098 0,0098
NEW YORK COMMUNITY BANCORP INC / DE (000000000) 1,85 0,0098 0,0098
NEW YORK COMMUNITY BANCORP INC / DE (000000000) 1,85 0,0098 0,0098
US126650BR04 / Cvs Caremark 6.125% Senior Notes 09/15/39 1,84 0,0098 0,0098
US3140HHWE13 / Uniform Mortgage-Backed Securities 1,84 -5,00 0,0098 -0,0002
US68403BAA35 / Option One Mortgage Loan Trust 2007-FXD2 1,84 -2,85 0,0098 0,0001
US91324PEA66 / UNITEDHEALTH GROUP INC 3.125% 05/15/2060 1,84 0,0098 0,0098
US38151JAA34 / Goldman Home Improvement Trust 2022-GRN2 Issuer Trust 1,84 -13,82 0,0098 -0,0012
US882508BQ64 / Texas Instruments Inc 1,84 -3,72 0,0097 -0,0000
US17030JAA43 / CHNGE_22-1 1,83 -1,50 0,0097 0,0002
US67109BDC54 / OHALF_15-1A 1,83 -65,20 0,0097 -0,0195
US3140XAY552 / Uniform Mortgage-Backed Securities 1,83 -92,53 0,0097 -0,1157
US907818GA00 / UNION PACIFIC CORPORATION 1,83 -4,54 0,0097 -0,0001
US3140GYJX82 / Fannie Mae Pool 1,83 -3,13 0,0097 0,0000
US07134QAQ91 / Battalion CLO 18 Ltd 1,83 0,55 0,0097 0,0004
US3133BM7G42 / FHLG 30YR 5% 10/01/2052#QF0895 1,83 -3,23 0,0097 0,0000
US12669G3W96 / COUNTRYWIDE HOME LOANS CWHL 2005 16 A28 1,83 -2,87 0,0097 0,0001
US74333WAL63 / Progress Residential 2021-SFR10 Trust 1,83 -1,40 0,0097 0,0002
US74456QCE44 / Public Service Electric and Gas Co 1,82 -45,75 0,0097 -0,0075
US29273RBF55 / Energy Transfer Operating LP 1,82 -3,24 0,0097 0,0000
SCI PH PARENT INC / EP (000000000) 0,00 1,82 0,0096 0,0096
SCI PH PARENT INC / EP (000000000) 0,00 1,82 0,0096 0,0096
SCI PH PARENT INC / EP (000000000) 0,00 1,82 0,0096 0,0096
US93364BAA89 / WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A 1,82 -1,14 0,0096 0,0002
US69701NAC02 / PALMER SQUARE LOAN FUNDING LTD 1,81 0,17 0,0096 0,0004
US88224QAA58 / TCBI 4 05/06/31 1,81 141,60 0,0096 0,0058
US009740AD35 / Ajax Mortgage Loan Trust 2021-E 1,81 0,28 0,0096 0,0004
US26442UAE47 / Duke Energy Progress LLC 1,80 -3,28 0,0096 0,0000
US78430EAJ47 / SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class D 1,80 1,35 0,0095 0,0005
LNG / Cheniere Energy, Inc. 0,01 0,00 1,80 8,39 0,0095 0,0010
US36179VVZ02 / GINNIE MAE II POOL G2 MA6932 1,80 -3,80 0,0095 -0,0000
US95000DAG60 / Wells Fargo Commercial Mortgage Trust Series 2016-C34, Class A3FL 1,79 0,39 0,0095 0,0004
US90278MBB28 / UBS Commercial Mortgage Trust 1,79 -4,93 0,0095 -0,0001
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 1,79 0,0095 0,0095
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 1,79 0,0095 0,0095
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 1,79 0,0095 0,0095
US01449NAG16 / Alen 2021-ACEN Mortgage Trust 1,78 4,65 0,0094 0,0007
US00108WAF77 / AEP Texas Inc. 1,77 -4,06 0,0094 -0,0001
US36202FKM76 / Ginnie Mae II Pool 1,77 -4,06 0,0094 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,77 -8,05 0,0094 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,77 -8,05 0,0094 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,77 -8,05 0,0094 -0,0005
Hydrofarm Holdings Group Inc / LON (000000000) 1,77 0,0094 0,0094
Hydrofarm Holdings Group Inc / LON (000000000) 1,77 0,0094 0,0094
Hydrofarm Holdings Group Inc / LON (000000000) 1,77 0,0094 0,0094
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 1,77 -0,39 0,0094 0,0003
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 1,77 -0,39 0,0094 0,0003
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 1,77 -0,39 0,0094 0,0003
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 1,77 0,0094 0,0094
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 1,77 0,0094 0,0094
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 1,77 0,0094 0,0094
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 1,77 -0,28 0,0094 0,0003
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 1,77 -0,28 0,0094 0,0003
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 1,77 -0,28 0,0094 0,0003
US68249DAA72 / One New York Plaza Trust 2020-1NYP 1,77 -0,23 0,0094 0,0003
US402562AC61 / Gulf Stream Meridian 4 Ltd 1,77 0,46 0,0094 0,0004
US75513EAC57 / Raytheon Technologies Corp 1,77 -3,81 0,0094 -0,0000
XS2434799594 / Man GLG Euro CLO, Series 6A, Class DR 1,76 0,46 0,0094 0,0004
US78397GAF81 / BANK LOAN NOTE 1,76 -0,45 0,0094 0,0003
US05610MAD48 / BX Commercial Mortgage Trust 2022-CSMO 1,76 -0,11 0,0094 0,0003
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,76 0,86 0,0093 0,0004
US20030NDQ16 / Comcast Corp 1,76 -4,67 0,0093 -0,0001
US92537TAE55 / Verus Securitization Trust 2020-INV1 1,76 0,46 0,0093 0,0004
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1,75 0,0093 0,0093
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1,75 0,0093 0,0093
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1,75 0,0093 0,0093
US74332YAJ82 / Progress Residential 2022-SFR5 Trust 1,75 0,34 0,0093 0,0004
US12596WAE49 / CSAIL 2019-C16 Commercial Mortgage Trust 1,75 -5,10 0,0093 -0,0002
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 1,75 -1,30 0,0093 0,0002
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAA76) 1,75 0,0093 0,0093
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAA76) 1,75 0,0093 0,0093
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAA76) 1,75 0,0093 0,0093
US64352VPA34 / New Century Home Equity Loan Trust Series 2005-C 1,74 -1,41 0,0093 0,0002
US126670NV67 / CWABS Asset-Backed Certificates Trust 2005-16 1,74 -2,85 0,0092 0,0001
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 1,74 -3,71 0,0092 -0,0000
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 1,74 -3,28 0,0092 0,0000
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 1,74 -11,42 0,0092 -0,0008
US31335BCD64 / Federal Home Loan Mortgage Corp. 1,74 -3,34 0,0092 0,0000
US26444HAF82 / Duke Energy Florida LLC 1,74 -3,29 0,0092 0,0000
DGZ / DB Gold Short ETN 1,74 0,0092 0,0092
DGZ / DB Gold Short ETN 1,74 0,0092 0,0092
DGZ / DB Gold Short ETN 1,74 0,0092 0,0092
US04206RAA23 / ARM Master Trust 1,73 -0,86 0,0092 0,0002
US3140FG6N42 / Fannie Mae Pool 1,73 -4,25 0,0092 -0,0001
US3140KSBC04 / Fannie Mae Pool 1,73 -1,65 0,0092 0,0002
US31418EE639 / FN MA4656 1,73 -2,81 0,0092 0,0001
US29273RAT68 / Energy Transfer Operating LP 1,72 -1,99 0,0091 0,0001
MAVERICK GAMING LLC SO:TL-SO / LON (000000000) 1,72 0,0091 0,0091
MAVERICK GAMING LLC SO:TL-SO / LON (000000000) 1,72 0,0091 0,0091
MAVERICK GAMING LLC SO:TL-SO / LON (000000000) 1,72 0,0091 0,0091
US3140XFUY54 / Uniform Mortgage-Backed Securities 1,72 -4,50 0,0091 -0,0001
VERSA NETWORKS INC / DE (000000000) 1,72 0,0091 0,0091
VERSA NETWORKS INC / DE (000000000) 1,72 0,0091 0,0091
VERSA NETWORKS INC / DE (000000000) 1,72 0,0091 0,0091
US907818FG88 / Union Pacific Corp 1,71 -4,35 0,0091 -0,0001
US3140QHPG43 / Fannie Mae Pool 1,71 -5,10 0,0091 -0,0002
US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A 1,71 -0,70 0,0091 0,0003
US67091TAA34 / OCP SA 1,71 0,0090 0,0090
US67091TAA34 / OCP SA 1,71 0,0090 0,0090
US67091TAA34 / OCP SA 1,71 0,0090 0,0090
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 1,70 -3,51 0,0090 -0,0000
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 1,70 -3,51 0,0090 -0,0000
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 1,70 -3,51 0,0090 -0,0000
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 1,70 -3,13 0,0090 0,0000
US61691DAN75 / Morgan Stanley Capital I Trust 2018-MP 1,70 -0,06 0,0090 0,0003
US00115AAK51 / AEP Transmission Co. LLC 1,70 -5,14 0,0090 -0,0002
XS2305241221 / Euro-Galaxy III CLO DAC 1,70 0,77 0,0090 0,0004
US009692AD66 / Ajax Mortgage Loan Trust 2023-A 1,69 0,89 0,0090 0,0004
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 1,69 1,32 0,0090 0,0004
US3140GUMN42 / Fannie Mae Pool 1,69 -3,38 0,0090 0,0000
US009691AC01 / Ajax Mortgage Loan Trust 2023-B 1,69 20,41 0,0089 0,0018
US05501WAC64 / Azul Secured Finance LLP 1,68 -4,54 0,0089 -0,0001
XS2320738706 / Armada Euro CLO III DAC 1,68 -0,24 0,0089 0,0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,68 0,0089 0,0089
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,68 0,0089 0,0089
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,68 0,0089 0,0089
US06759FAB22 / Babson CLO Ltd 2015-II 1,68 -11,23 0,0089 -0,0008
US05533YBJ82 / BCAP LLC 2011-RR5-I Trust 1,68 -5,90 0,0089 -0,0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,67 0,0089 0,0089
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,67 0,0089 0,0089
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,67 0,0089 0,0089
US3140J5JU49 / Uniform Mortgage-Backed Securities 1,67 -4,08 0,0089 -0,0000
US3140XFUZ20 / Uniform Mortgage-Backed Securities 1,67 -2,17 0,0088 0,0001
US3140XGVN63 / Fannie Mae Pool 1,66 -4,20 0,0088 -0,0001
US61914WAA45 / MORTGAGE LOAN RESECURITIZATION TRUST MLRT 2009-RS1 A85 1,66 -5,41 0,0088 -0,0002
US3140NGT261 / Fannie Mae Pool 1,66 -4,93 0,0088 -0,0001
US3140JLMJ04 / FANNIE MAE 4.5% 01/01/2049 FNL 1,65 -3,67 0,0088 -0,0000
US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp 1,65 -2,14 0,0087 0,0001
US3140QLLD69 / Fannie Mae Pool 1,64 -2,32 0,0087 0,0001
US527298BN21 / Level 3 Financing, Inc. 1,64 -3,01 0,0087 -0,0000
US3131Y87L33 / Freddie Mac Pool 1,64 -5,26 0,0087 -0,0002
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A 1,64 -0,91 0,0087 0,0002
US3132DWEC38 / Freddie Mac Pool 1,64 -2,85 0,0087 0,0001
US74331GAJ85 / Progress Residential 2023-SFR2 Trust 1,63 -0,12 0,0087 0,0003
US860444AS74 / Stewart Park CLO Ltd 1,63 0,62 0,0087 0,0004
US3132DPQ431 / Freddie Mac Pool 1,63 -5,36 0,0086 -0,0002
US69688XAS09 / Palmer Square CLO 2014-1 Ltd 1,62 -31,21 0,0086 -0,0035
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 1,62 -0,98 0,0086 0,0002
US3132DV3W37 / Freddie Mac Pool 1,62 -3,97 0,0086 -0,0000
US3140XDK886 / FN FM9318 1,62 -4,49 0,0086 -0,0001
US08860DAB91 / BHG Securitization Trust 2022-C 1,62 0,44 0,0086 0,0003
US13876RAE45 / Canyon CLO 2020-3 Ltd 1,61 0,62 0,0086 0,0004
US91865FAJ84 / Vaco Holdings LLC, Term Loan 1,61 -0,19 0,0086 0,0003
Aimbridge Acquisition Co Inc / LON (000000000) 1,61 0,0085 0,0085
Aimbridge Acquisition Co Inc / LON (000000000) 1,61 0,0085 0,0085
Aimbridge Acquisition Co Inc / LON (000000000) 1,61 0,0085 0,0085
US29001LAN10 / Elmwood CLO II Ltd., Series 2019-2A, Class BR 1,61 0,44 0,0085 0,0003
US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A 1,61 0,31 0,0085 0,0003
US92537TAD72 / Verus Securitization Trust 2020-INV1 1,61 -13,10 0,0085 -0,0009
US31417GAX43 / Fannie Mae Pool 1,60 -4,12 0,0085 -0,0001
US75907DAD93 / Regional Management Issuance Trust, Series 2022-1, Class D 1,60 1,26 0,0085 0,0004
US75888ABE55 / Regatta VII Funding Ltd 1,60 0,13 0,0085 0,0003
US68236JAA97 / One Bryant Park Trust 2019-OBP 1,60 -0,87 0,0085 0,0002
US31418DKW10 / FNMA 30YR 4.5% 01/01/2050#MA3908 1,60 -3,68 0,0085 -0,0000
US61691KAS06 / Morgan Stanley Capital I Trust 2017-ASHF 1,59 6,21 0,0084 0,0008
US3140XFG210 / FN FS0216 1,59 -3,99 0,0084 -0,0000
US009691AB28 / Ajax Mortgage Loan Trust 2023-B 1,58 1,47 0,0084 0,0004
US3140XFZU87 / FN FS0754 1,58 -3,48 0,0084 0,0000
US45669NAT37 / IndyMac INDX Mortgage Loan Trust 2007-AR19 1,58 -4,31 0,0084 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,58 -0,51 0,0084 0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,58 -0,51 0,0084 0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,58 -0,51 0,0084 0,0003
USU95065AA37 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-AUS 1,57 1,16 0,0083 0,0004
US25179MAV54 / Devon Energy Corp Bond 1,57 -0,32 0,0083 0,0003
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) 1,57 0,0083 0,0083
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) 1,57 0,0083 0,0083
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) 1,57 0,0083 0,0083
US3132AEJ980 / UMBS Pool 1,57 -4,45 0,0083 -0,0001
US23305JAJ16 / DBUBS 2017-BRBK Mortgage Trust 1,57 2,15 0,0083 0,0005
US3132AEE288 / Freddie Mac Pool 1,56 -5,33 0,0083 -0,0002
MATHOM / Mattamy Group Corp 1,56 1,89 0,0083 0,0004
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 1,56 -0,26 0,0083 0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 1,56 -0,26 0,0083 0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 1,56 -0,26 0,0083 0,0003
US55819JAN37 / Madison Park Funding XXXIII Ltd 1,56 0,00 0,0083 0,0003
US25470MAF68 / DISH Network Corp 1,56 0,65 0,0083 0,0003
OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) 1,56 0,39 0,0083 0,0003
OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) 1,56 0,39 0,0083 0,0003
OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) 1,56 0,39 0,0083 0,0003
US939344AA51 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust 1,56 -1,52 0,0082 0,0002
US81378KAC36 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 1,55 -2,26 0,0082 0,0001
US44963HAB15 / IHS Holding Ltd 1,55 785,71 0,0082 0,0073
US08179HAC43 / Benefit Street Partners Clo XII Ltd 1,55 0,19 0,0082 0,0003
US38237TAA97 / GoodLeap Sustainable Home Solutions Trust 1,55 -2,52 0,0082 0,0001
US74969TAG58 / RMF Buyout Issuance Trust 2021-HB1 1,55 1,51 0,0082 0,0004
US86363MAD39 / Structured Asset Securities Corp Mortgage Loan Tru 1,55 0,13 0,0082 0,0003
ISHARES RUSSELL 2000 ETF / DE (000000000) 1,54 0,0082 0,0082
ISHARES RUSSELL 2000 ETF / DE (000000000) 1,54 0,0082 0,0082
ISHARES RUSSELL 2000 ETF / DE (000000000) 1,54 0,0082 0,0082
US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX 1,54 -0,64 0,0082 0,0002
US3132CWS963 / Freddie Mac Pool 1,54 -4,70 0,0082 -0,0001
US05526QAN60 / BAMLL COML MTG SECS TR 15-200P CSTR 04/14/2033 144A 1,54 0,92 0,0082 0,0004
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 1,54 -4,47 0,0082 -0,0001
US3138WFBM72 / Fannie Mae Pool 1,54 -3,70 0,0081 -0,0000
US02403MAM29 / American Auto Auction Group LLC, 1st Lien Term Loan B 1,53 0,33 0,0081 0,0003
US3138WJDN59 / Uniform Mortgage-Backed Securities 1,53 -5,48 0,0081 -0,0002
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 1,53 -34,30 0,0081 -0,0038
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 1,53 -34,30 0,0081 -0,0038
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 1,53 -34,30 0,0081 -0,0038
US3133A8RR03 / Freddie Mac Pool 1,53 -4,43 0,0081 -0,0001
US46591EAS63 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 1,53 -0,13 0,0081 0,0003
US05609TAA88 / BX Trust, Series 2022-VAMF, Class A 1,53 -0,52 0,0081 0,0002
XS1303929894 / Ukraine Government International Bond 1,52 2,98 0,0081 0,0005
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 1,52 -0,59 0,0080 0,0002
US3136BGHY03 / Fannie Mae REMICS 1,52 -0,79 0,0080 0,0002
XS2120080523 / St Paul's CLO XII DAC 1,51 0,26 0,0080 0,0003
VLO / Valero Energy Corporation 0,01 0,00 1,51 -8,14 0,0080 -0,0004
US45378YAN40 / Independence Plaza Trust 2018-INDP 1,51 0,67 0,0080 0,0003
SUN COUNTRY 2019-1B / DBT (000000000) 1,51 0,0080 0,0080
SUN COUNTRY 2019-1B / DBT (000000000) 1,51 0,0080 0,0080
SUN COUNTRY 2019-1B / DBT (000000000) 1,51 0,0080 0,0080
US29001RAE80 / Elmwood CLO II Ltd 1,51 0,20 0,0080 0,0003
US98919VAA35 / Front Range BidCo Inc 1,50 33,96 0,0080 0,0022
US77342JAC71 / Rockford Tower CLO Ltd., Series 2018-1A, Class B 1,50 -0,07 0,0080 0,0003
US04966HAE62 / ATRM_13A 1,50 19,90 0,0080 0,0016
US92556HAE71 / Paramount Global 1,50 -4,40 0,0080 -0,0001
US3140QGKD83 / Fannie Mae Pool 1,50 -6,20 0,0079 -0,0002
US38382QQP80 / Government National Mortgage Association 1,50 -3,36 0,0079 0,0000
US3140XGPV53 / Fannie Mae Pool 1,50 -3,67 0,0079 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,49 -9,52 0,0079 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,49 -9,52 0,0079 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,49 -9,52 0,0079 -0,0005
US38500TAC53 / Gran Tierra Energy Inc 1,49 2,55 0,0079 0,0005
US3140QGS241 / Fannie Mae Pool 1,49 -1,78 0,0079 0,0001
US56848MAC38 / Mariner Finance Issuance Trust 2020-A 1,49 1,99 0,0079 0,0004
US04410RAL06 / Ashford Hospitality Trust 2018-ASHF 1,49 0,34 0,0079 0,0003
US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 1,49 4,21 0,0079 0,0006
US69702JAA25 / Palmer Square Loan Funding Ltd 1,48 1,93 0,0079 0,0004
XS2320766319 / Anchorage Capital Europe CLO 2 DAC 1,48 0,14 0,0079 0,0003
US67570QAK76 / OCP CLO 2019-16 Ltd 1,48 -0,40 0,0078 0,0002
MAVERICK GAMING LLC FO:TL-FO / LON (000000000) 1,48 0,0078 0,0078
MAVERICK GAMING LLC FO:TL-FO / LON (000000000) 1,48 0,0078 0,0078
MAVERICK GAMING LLC FO:TL-FO / LON (000000000) 1,48 0,0078 0,0078
US64072TAC99 / CSC Holdings LLC 1,48 -14,83 0,0078 -0,0010
US64072TAC99 / CSC Holdings LLC 1,48 -14,83 0,0078 -0,0010
US64072TAC99 / CSC Holdings LLC 1,48 -14,83 0,0078 -0,0010
US96466CAU27 / Whitebox Clo II Ltd 1,47 1,03 0,0078 0,0004
UK Logistics 2024-1 DAC / ABS-MBS (XS2809140457) 1,47 0,0078 0,0078
UK Logistics 2024-1 DAC / ABS-MBS (XS2809140457) 1,47 0,0078 0,0078
UK Logistics 2024-1 DAC / ABS-MBS (XS2809140457) 1,47 0,0078 0,0078
US36179NBB38 / Ginnie Mae II Pool 1,47 -3,73 0,0078 -0,0000
US3140QKWP97 / Fannie Mae Pool 1,47 -2,91 0,0078 0,0001
Republic of Kenya Government International Bond / DBT (US491798AM68) 1,47 -6,85 0,0078 -0,0003
Republic of Kenya Government International Bond / DBT (US491798AM68) 1,47 -6,85 0,0078 -0,0003
Republic of Kenya Government International Bond / DBT (US491798AM68) 1,47 -6,85 0,0078 -0,0003
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 1,47 9,74 0,0078 0,0009
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 1,47 9,74 0,0078 0,0009
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 1,47 9,74 0,0078 0,0009
US78448QAE89 / SMB Private Education Loan Trust, Series 2015-B, Class B 1,46 -16,54 0,0078 -0,0012
US31418DC833 / FANNIE MAE POOL FN MA3694 1,46 -3,62 0,0078 -0,0000
US02146SAA78 / Alternative Loan Trust 2006-OA14 1,46 -5,44 0,0077 -0,0002
US3132ADPE21 / Freddie Mac Pool 1,46 -4,77 0,0077 -0,0001
US00164VAF04 / AMC Networks Inc 1,46 133,87 0,0077 0,0045
US68245HAG92 / One Market Plaza Trust 2017-1MKT 1,45 -5,03 0,0077 -0,0001
US00851WAC38 / AGL CLO 14 Ltd 1,45 0,21 0,0077 0,0003
US68402VAA08 / Option One Mortgage Loan Trust 2007-FXD1 1,45 -0,14 0,0077 0,0003
US6499022F94 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,45 -1,16 0,0077 0,0002
US07326FAE88 / Bayview Commercial Asset Trust 2007-6 1,45 -3,65 0,0077 -0,0000
US404119BR91 / HCA Inc 1,44 -23,52 0,0077 -0,0020
US31418DBH44 / Fannie Mae Pool 1,44 -4,06 0,0077 -0,0000
US26252QAL68 / DRYDEN 68 CLO LTD DRSLF 2019-68A BR 1,44 0,28 0,0076 0,0003
US92919AAC80 / Voya CLO Ltd., Series 2021-2A, Class B 1,44 0,21 0,0076 0,0003
US55820TAJ79 / Madison Park Funding XXIII Ltd 1,44 -0,42 0,0076 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 1,44 -0,42 0,0076 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 1,44 -0,42 0,0076 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 1,44 -0,42 0,0076 0,0002
US665772CN72 / Northern States Power Co./MN 1,44 -2,71 0,0076 0,0001
US67590EAS37 / Octagon Investment Partners XV Ltd 1,43 0,35 0,0076 0,0003
US08180XAN21 / Benefit Street Partners CLO VIII Ltd 1,43 -14,44 0,0076 -0,0010
US69702DAC11 / PALMER SQUARE LOAN FUNDING LTD 1,43 -0,14 0,0076 0,0003
US78430EAL92 / SG Commercial Mortgage Securities Trust 2019-PREZ 1,43 1,71 0,0076 0,0004
US3138YJWF96 / Fannie Mae Pool 1,43 -5,75 0,0076 -0,0002
US67091TAA34 / OCP SA 1,43 0,0076 0,0076
US67091TAA34 / OCP SA 1,43 0,0076 0,0076
US67091TAA34 / OCP SA 1,43 0,0076 0,0076
US36264KAX81 / GS Mortgage Securities Trust 2020-GSA2 1,43 -4,23 0,0076 -0,0001
US000852AB97 / ABRA Global Finance 1,42 6,59 0,0075 0,0007
US55282MAL81 / MAD Mortgage Trust 2017-330M 1,42 6,68 0,0075 0,0007
US12550MAL46 / CIFC Funding Ltd., Series 2015-3A, Class BR 1,42 0,14 0,0075 0,0003
XS2320765931 / Anchorage Capital Europe CLO 2 DAC 1,41 0,43 0,0075 0,0003
US31418CYN81 / Fannie Mae Pool 1,41 -3,89 0,0075 -0,0000
US14316BAL99 / CARLYLE US CLO 2019-1 LTD 1,41 0,00 0,0075 0,0003
US61691MAA53 / MORGAN STANLEY CAPITAL I TRUST 2018-SUN MSC 2018-SUN A 1,41 0,14 0,0075 0,0003
AMCX / AMC Networks Inc. 1,40 -2,23 0,0074 0,0001
AMCX / AMC Networks Inc. 1,40 -2,23 0,0074 0,0001
AMCX / AMC Networks Inc. 1,40 -2,23 0,0074 0,0001
US3132VMSZ92 / Freddie Mac Gold Pool 1,40 -2,50 0,0074 0,0001
US74972FAG00 / RRAM_18-4A 1,40 -0,07 0,0074 0,0003
US61946KAA25 / Mosaic Solar Loan Trust 2022-3 1,40 -4,57 0,0074 -0,0001
US31418CQB36 / Federal National Mortgage Association 1,40 -3,19 0,0074 0,0000
US69121PDF71 / Ownit Mortgage Loan Trust Series 2006-2 1,40 -1,83 0,0074 0,0001
US86360QAE52 / Structured Asset Mortgage Investments II Trust 2006-AR4 1,40 -0,71 0,0074 0,0002
US82983MAB63 / Sitio Royalties Operating Partnership LP 1,40 -0,07 0,0074 0,0003
US62951MAA80 / NACC Reperforming Loan REMIC Trust, Series 2004-R1, Class A1 1,40 -2,85 0,0074 0,0000
US31335BEU61 / Freddie Mac Gold Pool 1,40 -4,45 0,0074 -0,0001
US61691KAQ40 / MORGAN STANLEY CAPITAL I TRUST 2017-ASHF SER 2017-ASHF CL F V/R REGD 144A P/P 6.11538000 1,39 0,0074 0,0074
US05682VAA35 / Bain Capital Credit CLO 2018-2 1,39 -9,13 0,0074 -0,0005
US75574EAA55 / Ready Capital Mortgage Financing 2022-FL9 LLC 1,39 -16,39 0,0074 -0,0011
US3140JMZF28 / FANNIE MAE POOL FN BN5241 1,39 -2,38 0,0074 0,0001
US3131Y9XR99 / Freddie Mac Pool 1,39 -1,63 0,0074 0,0001
US55354JAG94 / MSDB Trust 1,39 0,94 0,0074 0,0003
US64035DAF33 / Nelnet Student Loan Trust 2021-A 1,39 -0,43 0,0074 0,0002
Emerald EMS / LON (000000000) 1,39 0,0074 0,0074
Emerald EMS / LON (000000000) 1,39 0,0074 0,0074
Emerald EMS / LON (000000000) 1,39 0,0074 0,0074
MX95PE1X00H9 / Petroleos Mexicanos 1,39 -7,60 0,0074 -0,0003
US35729MAA53 / Fremont Home Loan Trust 2006-3 1,39 -3,42 0,0073 0,0000
US31418C4G69 / Fannie Mae Pool 1,39 -3,21 0,0073 0,0000
US009692AF15 / Ajax Mortgage Loan Trust 2023-A 1,39 32,92 0,0073 0,0020
US92325QAC15 / Venture 32 CLO Ltd 1,38 -5,82 0,0073 -0,0002
US46653XAF78 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 1,37 -4,79 0,0073 -0,0001
XS1793329225 / Ivory Coast Government International Bond 1,37 -2,97 0,0073 0,0000
US36179TNS05 / Ginnie Mae II Pool 1,37 -3,66 0,0073 -0,0000
US54251PAD96 / Long Beach Mortgage Loan Trust 2006-5 1,37 -1,01 0,0073 0,0002
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 1,37 -0,29 0,0073 0,0002
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 1,37 -14,52 0,0072 -0,0009
US3132DV3Q68 / Freddie Mac Pool 1,37 -2,71 0,0072 0,0001
US23312LAS79 / DBJPM 16-C1 Mortgage Trust 1,36 -0,15 0,0072 0,0002
US05607TAJ16 / BXP Trust 1,36 5,57 0,0072 0,0006
US24380XAD93 / Deephaven Residential Mortgage Trust 2022-2 1,36 -1,38 0,0072 0,0002
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 1,36 0,74 0,0072 0,0003
US92838TAD37 / Vista Point Securitization Trust 1,36 0,52 0,0072 0,0003
US3138WHXT44 / Uniform Mortgage-Backed Securities 1,36 -3,28 0,0072 0,0000
US346232AE19 / Forestar Group Inc 1,35 -0,29 0,0072 0,0002
US3132DWCH43 / Freddie Mac Pool 1,35 -2,73 0,0072 0,0001
US23245FAE34 / Alternative Loan Trust 2006-OC10 1,35 4,72 0,0072 0,0006
US43710LAD64 / Home Equity Asset Trust 2007-1 1,35 -1,82 0,0072 0,0001
US23243VAD29 / Alternative Loan Trust 2006-OC7 1,35 -3,57 0,0072 -0,0000
US3140QL4T03 / Fannie Mae Pool 1,34 -6,93 0,0071 -0,0003
US64132DAL29 / Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class BR 1,34 0,45 0,0071 0,0003
OCEANA A NOTE 2 YEAR / DBT (000000000) 1,34 0,0071 0,0071
OCEANA A NOTE 2 YEAR / DBT (000000000) 1,34 0,0071 0,0071
OCEANA A NOTE 2 YEAR / DBT (000000000) 1,34 0,0071 0,0071
US63861CAC38 / Nationstar Mortgage Holdings Inc 1,34 0,37 0,0071 0,0003
US553205AC98 / MP CLO III Ltd., Series 2013-1A, Class AR 1,34 -24,61 0,0071 -0,0020
US36179S5M51 / Government National Mortgage Association 1,34 -4,02 0,0071 -0,0000
DAVIDSON HOMES WARRANTS / DE (000000000) 1,33 0,0071 0,0071
DAVIDSON HOMES WARRANTS / DE (000000000) 1,33 0,0071 0,0071
DAVIDSON HOMES WARRANTS / DE (000000000) 1,33 0,0071 0,0071
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,33 -3,13 0,0071 0,0000
US009926AB25 / Ajax Mortgage Loan Trust 2023-C 1,33 0,68 0,0071 0,0003
US06761KAL52 / Barings CLO Ltd 2019-III 1,33 0,08 0,0071 0,0002
US31418DL347 / FNMA UMBS, 30 Year 1,33 -3,14 0,0070 0,0000
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 1,32 0,0070 0,0070
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 1,32 0,0070 0,0070
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 1,32 0,0070 0,0070
US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS 1,32 -4,96 0,0070 -0,0001
US3140J5YR45 / Fannie Mae Pool 1,32 -4,22 0,0070 -0,0000
US14310KAS06 / Carlyle Global Market Strategies CLO 2013-4 Ltd 1,32 -20,19 0,0070 -0,0015
US05606GAQ47 / BX Trust 2021-VIEW 1,32 0,38 0,0070 0,0003
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 1,31 -0,23 0,0070 0,0002
US3140QDS545 / Fannie Mae Pool 1,31 -4,65 0,0070 -0,0001
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 1,31 -0,23 0,0070 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 1,31 -0,23 0,0070 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 1,31 -0,23 0,0070 0,0002
US3140QE4W94 / Fannie Mae Pool 1,31 -4,03 0,0069 -0,0000
US63874TAL17 / Natixis Commercial Mortgage Securities Trust 2019-LVL 1,31 0,38 0,0069 0,0003
XS2297220423 / Egypt Government International Bond 1,30 35,20 0,0069 0,0020
US17312TAK97 / Citigroup Mortgage Loan Trust 2007-AHL2 1,30 -3,41 0,0069 0,0000
US3140QE2F89 / Fannie Mae Pool 1,30 -1,67 0,0069 0,0001
Sesac Finance LLC / ABS-O (US78396YAD58) 1,30 -0,38 0,0069 0,0002
Sesac Finance LLC / ABS-O (US78396YAD58) 1,30 -0,38 0,0069 0,0002
Sesac Finance LLC / ABS-O (US78396YAD58) 1,30 -0,38 0,0069 0,0002
US3137H1F769 / FHLMC CMO IO 1,30 -0,31 0,0069 0,0002
US026932AC79 / CORP CMO 1,29 2,13 0,0069 0,0004
US38381JNH67 / Government National Mortgage Association, Series 2023-118, Class BA 1,29 0,86 0,0069 0,0003
US38383P6D87 / Government National Mortgage Association 1,29 -0,39 0,0068 0,0002
US62475WAL90 / MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A 1,29 1,34 0,0068 0,0003
US3140J9L250 / FANNIE MAE POOL FN BM4844 1,29 -1,68 0,0068 0,0001
US07324SCB60 / Bayview Commercial Asset Trust, Series 2005-3A, Class A1 1,29 -1,08 0,0068 0,0002
US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 1,29 -6,47 0,0068 -0,0002
STL Holding Co LLC / DBT (US861036AB75) 1,29 1,66 0,0068 0,0003
STL Holding Co LLC / DBT (US861036AB75) 1,29 1,66 0,0068 0,0003
STL Holding Co LLC / DBT (US861036AB75) 1,29 1,66 0,0068 0,0003
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 1,29 -9,89 0,0068 -0,0005
US03882KAJ16 / AMMST 2021-MF3 1,28 -0,77 0,0068 0,0002
US67592XAE04 / OCTAGON 57 LTD 1,28 103,34 0,0068 0,0036
US05602HAA14 / BPR Trust 2022-SSP 1,28 0,31 0,0068 0,0003
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 1,28 0,39 0,0068 0,0003
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 1,28 0,39 0,0068 0,0003
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 1,28 0,39 0,0068 0,0003
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1,28 -0,39 0,0068 0,0002
US31418DC262 / Fannie Mae Pool 1,28 -3,55 0,0068 -0,0000
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 1,28 0,0068 0,0068
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 1,28 0,0068 0,0068
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 1,28 0,0068 0,0068
US63942CAD48 / Navient Private Education Refi Loan Trust 2021-D 1,28 0,47 0,0068 0,0003
XS2381671671 / Credit Suisse AG/London 1,27 -0,16 0,0067 0,0002
US31417FU634 / Fannie Mae Pool 1,26 -3,59 0,0067 -0,0000
US31335BFU52 / Freddie Mac Gold Pool 1,26 -3,07 0,0067 0,0000
US45254TQW70 / IMPAC SECURED ASSETS CORP 1,26 0,0067 0,0067
US17328QAJ04 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2020- 420K E CSTR 11/10/2042 144A 1,26 1,94 0,0067 0,0004
US3140QAJH47 / FNCI UMBS 4.5 CA2963 01-01-49 1,26 -4,48 0,0067 -0,0001
US90278PBB58 / UBS Commercial Mortgage Trust, Series 2019-C18, Class XA 1,26 -3,83 0,0067 -0,0000
US29273RBL24 / Energy Transfer Partners LP 1,26 -2,86 0,0067 0,0000
US59833DAB64 / Midwest Gaming Borrower LLC 1,26 0,56 0,0067 0,0003
CRC / California Resources Corporation 1,26 0,0067 0,0067
CRC / California Resources Corporation 1,26 0,0067 0,0067
CRC / California Resources Corporation 1,26 0,0067 0,0067
US96467HAJ59 / Whitebox CLO III Ltd 1,25 1,05 0,0066 0,0003
US87249AAA34 / TICP CLO IX Ltd 1,25 -33,03 0,0066 -0,0029
OCP CLO 2014-6 Ltd / ABS-CBDO (US67106BAW72) 1,25 0,0066 0,0066
OCP CLO 2014-6 Ltd / ABS-CBDO (US67106BAW72) 1,25 0,0066 0,0066
OCP CLO 2014-6 Ltd / ABS-CBDO (US67106BAW72) 1,25 0,0066 0,0066
EIS GROUP REVOLVER / LON (000000000) 1,25 0,0066 0,0066
EIS GROUP REVOLVER / LON (000000000) 1,25 0,0066 0,0066
EIS GROUP REVOLVER / LON (000000000) 1,25 0,0066 0,0066
US69689ABL35 / Palmer Square CLO 2015-1 Ltd 1,25 0,16 0,0066 0,0002
US67107KBB17 / OCP CLO 2014-7 Ltd 1,25 0,08 0,0066 0,0002
Elmwood CLO X Ltd / ABS-CBDO (US29002VAN82) 1,25 0,0066 0,0066
Elmwood CLO X Ltd / ABS-CBDO (US29002VAN82) 1,25 0,0066 0,0066
Elmwood CLO X Ltd / ABS-CBDO (US29002VAN82) 1,25 0,0066 0,0066
US77341GAL41 / Rockford Tower CLO 2019-2 Ltd 1,25 0,08 0,0066 0,0002
US12549AAN00 / CIFC Funding 2013-I Ltd 1,25 -0,24 0,0066 0,0002
US36257LAT44 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 1,25 2,30 0,0066 0,0004
US00180AAE91 / AMSR Trust, Series 2020-SFR1, Class E 1,25 0,81 0,0066 0,0003
US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D 1,25 2,22 0,0066 0,0004
US46652RAL87 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 1,24 0,65 0,0066 0,0003
US3128M96X52 / Freddie Mac Gold Pool 1,24 -4,25 0,0066 -0,0001
US05608VAL09 / BX Trust, Series 2021-MFM1, Class E 1,24 -0,72 0,0066 0,0002
US3140Q9W746 / Fannie Mae Pool 1,24 -2,29 0,0066 0,0001
XS2406902259 / RRE 5 Loan Management DAC, Series 5A, Class A2R 1,24 -0,16 0,0066 0,0002
US362429AG74 / GSAMP Trust 2007-HSBC1 1,24 0,08 0,0066 0,0002
US30247DAA90 / First Franklin Mortgage Loan Trust 2006-FF13 1,24 -0,96 0,0066 0,0002
US41164UAA79 / HarborView Mortgage Loan Trust 2007-3 1,24 0,0066 0,0066
US31335BCH78 / Freddie Mac Gold Pool 1,23 -5,23 0,0065 -0,0001
SWOP IRS USD / DIR (000000000) 1,23 0,0065 0,0065
SWOP IRS USD / DIR (000000000) 1,23 0,0065 0,0065
SWOP IRS USD / DIR (000000000) 1,23 0,0065 0,0065
ORION INCREMENTAL DDTL / LON (000000000) 1,23 0,0065 0,0065
ORION INCREMENTAL DDTL / LON (000000000) 1,23 0,0065 0,0065
ORION INCREMENTAL DDTL / LON (000000000) 1,23 0,0065 0,0065
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 1,23 0,0065 0,0065
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 1,23 0,0065 0,0065
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 1,23 0,0065 0,0065
HELIOS SERVICE PARTNERS / LON (000000000) 1,23 0,0065 0,0065
HELIOS SERVICE PARTNERS / LON (000000000) 1,23 0,0065 0,0065
HELIOS SERVICE PARTNERS / LON (000000000) 1,23 0,0065 0,0065
US63941FAC05 / Navient Private Education Refi Loan Trust 2020-A 1,23 -6,83 0,0065 -0,0002
US64034QAE89 / Nelnet Student Loan Trust 1,22 -0,81 0,0065 0,0002
US15033LAS16 / Cedar Funding XI Clo Ltd 1,22 0,16 0,0065 0,0002
US12596WAJ36 / CSAIL Commercial Mortgage Trust, Series 2019-C16, Class C 1,22 0,08 0,0064 0,0002
XS1577949909 / OCP Euro CLO DAC, Series 2017-2X, Class B 1,21 -0,25 0,0064 0,0002
Dye & Durham Ltd / DBT (US267486AA63) 1,21 0,0064 0,0064
Dye & Durham Ltd / DBT (US267486AA63) 1,21 0,0064 0,0064
Dye & Durham Ltd / DBT (US267486AA63) 1,21 0,0064 0,0064
US00900LAQ77 / AIMCO CLO Series 2015-A 1,20 0,17 0,0064 0,0002
US12555QAN60 / CIFC Funding 2020-I Ltd 1,20 0,17 0,0064 0,0002
US33883PAE79 / Flatiron CLO 21 Ltd 1,20 0,08 0,0064 0,0002
US3140X83D78 / Fannie Mae Pool 1,20 -3,85 0,0064 -0,0000
US30323CAA80 / FS Rialto 2021-FL3 1,20 -68,50 0,0064 -0,0131
US009740AC51 / Ajax Mortgage Loan Trust 2021-E 1,20 -0,17 0,0063 0,0002
XS1775617464 / Egypt Government International Bond 1,20 91,51 0,0063 0,0031
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,19 1,10 0,0063 0,0003
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,19 1,10 0,0063 0,0003
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,19 1,10 0,0063 0,0003
INSIGHT M INC CONV BOND / DBT (000000000) 1,19 0,0063 0,0063
INSIGHT M INC CONV BOND / DBT (000000000) 1,19 0,0063 0,0063
INSIGHT M INC CONV BOND / DBT (000000000) 1,19 0,0063 0,0063
US3138WJJ253 / Fannie Mae Pool 1,19 -3,89 0,0063 -0,0000
US3622A24Y53 / Ginnie Mae I Pool 1,19 -2,95 0,0063 0,0000
Air Baltic Corp AS / DBT (XS2819725966) 1,18 0,0063 0,0063
Air Baltic Corp AS / DBT (XS2819725966) 1,18 0,0063 0,0063
Air Baltic Corp AS / DBT (XS2819725966) 1,18 0,0063 0,0063
US12650EBQ98 / CSMC Series 2015-6R 1,18 -2,32 0,0063 0,0001
US25255DAA81 / Diameter Capital Clo 1 Ltd 1,18 0,08 0,0063 0,0002
US69361JAA43 / PRKCM 2021-AFC2 Trust 1,18 -2,80 0,0063 0,0000
GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 1,18 0,0063 0,0063
GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 1,18 0,0063 0,0063
GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 1,18 0,0063 0,0063
US3131Y9RK11 / FNCL UMBS 4.5 ZN3190 02-01-49 1,18 -6,50 0,0063 -0,0002
US548661EJ29 / Lowe's Cos Inc 1,18 -88,10 0,0063 -0,0472
US05609BAR06 / BX Trust 2021-LBA 1,18 -0,76 0,0062 0,0002
US3138WHFL10 / Uniform Mortgage-Backed Securities 1,17 -4,17 0,0062 -0,0000
US541056AA53 / Logan Merger Sub Inc 1,17 -40,40 0,0062 -0,0038
US541056AA53 / Logan Merger Sub Inc 1,17 -40,40 0,0062 -0,0038
US541056AA53 / Logan Merger Sub Inc 1,17 -40,40 0,0062 -0,0038
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 1,17 0,69 0,0062 0,0003
US03465LAC90 / Angel Oak Mortgage Trust LLC 1,17 -7,61 0,0062 -0,0003
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1,16 0,34 0,0062 0,0002
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1,16 0,34 0,0062 0,0002
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1,16 0,34 0,0062 0,0002
US3140X7YB91 / Fannie Mae Pool 1,16 -2,02 0,0062 0,0001
US67107FBQ90 / OZLM VIII Ltd 1,16 0,00 0,0062 0,0002
US3132DMY333 / Freddie Mac Pool 1,16 -2,45 0,0061 0,0001
US3140J7MC69 / Fannie Mae Pool 1,15 -6,63 0,0061 -0,0002
USP4983GAS95 / Grupo Posadas SAB de CV 1,15 -2,04 0,0061 0,0001
JPY/USD FORWARD / DFE (000000000) 1,15 0,0061 0,0061
JPY/USD FORWARD / DFE (000000000) 1,15 0,0061 0,0061
JPY/USD FORWARD / DFE (000000000) 1,15 0,0061 0,0061
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) 1,15 0,0061 0,0061
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) 1,15 0,0061 0,0061
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) 1,15 0,0061 0,0061
US12659VAN01 / CSMC 2021-BHAR 1,15 -0,09 0,0061 0,0002
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 1,15 -6,37 0,0061 -0,0002
US05607CAN92 / BXP Trust 2017-CC 1,15 2,23 0,0061 0,0003
US07326HAJ32 / Bayview Commercial Asset Trust 2008-2 1,14 -4,75 0,0061 -0,0001
XS1953916290 / Republic of Uzbekistan Bond 1,14 0,0061 0,0061
XS1953916290 / Republic of Uzbekistan Bond 1,14 0,0061 0,0061
XS1953916290 / Republic of Uzbekistan Bond 1,14 0,0061 0,0061
INSIGHT M INC SERIES D / EP (000000000) 3,27 1,14 0,0061 0,0061
INSIGHT M INC SERIES D / EP (000000000) 3,27 1,14 0,0061 0,0061
INSIGHT M INC SERIES D / EP (000000000) 3,27 1,14 0,0061 0,0061
US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST 1,14 0,00 0,0061 0,0002
US78434KAA51 / SG Residential Mortgage Trust 2022-2 1,14 -2,81 0,0061 0,0000
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBY01) 1,14 0,0060 0,0060
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBY01) 1,14 0,0060 0,0060
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBY01) 1,14 0,0060 0,0060
US55817HAN98 / Madison Park Funding LXII Ltd 1,14 0,0060 0,0060
US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE 1,14 -0,18 0,0060 0,0002
US3133KYUP23 / FR RB5090 1,13 -2,67 0,0060 0,0001
US63942CAB81 / Navient Private Education Refi Loan Trust 2021-D 1,13 -27,42 0,0060 -0,0020
US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A 1,13 -3,91 0,0060 -0,0000
BRL/USD FORWARD / DFE (000000000) 1,13 0,0060 0,0060
BRL/USD FORWARD / DFE (000000000) 1,13 0,0060 0,0060
BRL/USD FORWARD / DFE (000000000) 1,13 0,0060 0,0060
US40442AAA79 / HIT Trust 2022-HI32 1,12 -0,18 0,0060 0,0002
US172967PA33 / CITIGROUP INC 1,12 -94,54 0,0060 -0,0992
US3140QKWL83 / Fannie Mae Pool 1,12 -2,61 0,0059 0,0001
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 1,12 0,0059 0,0059
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 1,12 0,0059 0,0059
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 1,12 0,0059 0,0059
US63861CAD11 / Nationstar Mortgage Holdings Inc 1,12 1,09 0,0059 0,0003
US3140Q9U682 / Fannie Mae Pool 1,12 -6,68 0,0059 -0,0002
US31418DY712 / Fannie Mae Pool 1,12 -2,96 0,0059 0,0000
US3136B9RB50 / Fannie Mae REMICS 1,11 -1,85 0,0059 0,0001
US541056AA53 / Logan Merger Sub Inc 1,11 0,0059 0,0059
US541056AA53 / Logan Merger Sub Inc 1,11 0,0059 0,0059
US541056AA53 / Logan Merger Sub Inc 1,11 0,0059 0,0059
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 1,11 0,0059 0,0059
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 1,11 0,0059 0,0059
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 1,11 0,0059 0,0059
US3133D3NG66 / FR QK0391 1,11 -2,03 0,0059 0,0001
US67591UAC18 / Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A1 Bond 1,10 -2,39 0,0059 0,0001
US12668BJD64 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC1 1A1 1,10 -3,08 0,0059 0,0000
SDHC / Smith Douglas Homes Corp. 0,05 0,00 1,10 -21,29 0,0058 -0,0013
US09629VAE39 / BlueMountain CLO 2018-2 Ltd 1,10 0,46 0,0058 0,0002
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 1,10 0,0058 0,0058
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 1,10 0,0058 0,0058
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 1,10 0,0058 0,0058
US56607FAA30 / Marble Point CLO XI Ltd 1,10 -24,20 0,0058 -0,0016
US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 1,10 0,09 0,0058 0,0002
US15033EAA64 / Cedar Funding IX CLO Ltd 1,09 -5,31 0,0058 -0,0001
US056083AN88 / BXP Trust 2017-GM 1,09 0,46 0,0058 0,0002
US55317BAG23 / MFT Trust 2020-ABC 1,08 1,31 0,0057 0,0003
US009695AB32 / AJAXM_22-A 1,08 0,56 0,0057 0,0002
US3140FECW28 / Fannie Mae Pool 1,08 -11,30 0,0057 -0,0005
US78397YAB83 / SCC Power PLC 1,08 -1,19 0,0057 0,0001
US31418RQM69 / FANNIE MAE POOL UMBS P#AD4059 5.00000000 1,08 -4,17 0,0057 -0,0000
US09630KAN46 / BlueMountain CLO XXIX Ltd 1,08 0,00 0,0057 0,0002
LGFA / Lions Gate Entertainment Corp. - Class A 0,11 0,00 1,08 -5,26 0,0057 -0,0001
US38406JAL26 / Grace Trust 2020-GRCE 1,08 1,03 0,0057 0,0003
US009692AB01 / Ajax Mortgage Loan Trust 2023-A 1,08 0,56 0,0057 0,0002
XS2332503924 / Madison Park Euro Funding XVI DAC 1,08 1,70 0,0057 0,0003
Medical Solutions Holdings Inc / LON (000000000) 1,08 0,0057 0,0057
Medical Solutions Holdings Inc / LON (000000000) 1,08 0,0057 0,0057
Medical Solutions Holdings Inc / LON (000000000) 1,08 0,0057 0,0057
US74165GAB68 / Prima Capital CRE Securitization 2015-IV Ltd 1,08 1,42 0,0057 0,0003
US3132DM3L70 / FHLG 30YR 3% 01/01/2052#SD0803 1,07 -2,36 0,0057 0,0001
US31410LN574 / Fannie Mae Pool 1,07 -7,35 0,0057 -0,0002
US67102SAN45 / OCP CLO 2014-5 Ltd 1,07 -0,09 0,0057 0,0002
US56847JAE73 / Mariner Finance Issuance Trust 1,07 0,38 0,0057 0,0002
US30305QAG64 / FREMF 2017-KGS1 Mortgage Trust 1,07 0,38 0,0057 0,0002
GPRE / Green Plains Inc. 0,07 0,00 1,07 -31,36 0,0057 -0,0023
GATX / GATX Corporation 1,07 0,0057 0,0057
GATX / GATX Corporation 1,07 0,0057 0,0057
GATX / GATX Corporation 1,07 0,0057 0,0057
US576457AD77 / Mastr Asset Backed Securities Trust 2007-HE1 1,06 3,20 0,0056 0,0004
US3133KYUA53 / Freddie Mac Pool 1,06 -2,21 0,0056 0,0001
US3138EH3N08 / Fannie Mae Pool 1,06 -4,23 0,0056 -0,0000
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 1,06 0,09 0,0056 0,0002
US93934QAC24 / Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE4 Trust 1,06 -2,57 0,0056 0,0001
US05548WAC10 / BBCMS 2018-TALL Mortgage Trust 1,06 -2,12 0,0056 0,0001
OPEN / Opendoor Technologies Inc. 0,58 0,00 1,06 -39,31 0,0056 -0,0033
US52520VAG86 / Lehman Brothers Small Balance Commercial Mortgage Trust 2006-2 1,06 -2,04 0,0056 0,0001
US3138WJEZ70 / Fannie Mae Pool 1,06 -4,43 0,0056 -0,0001
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 1,06 0,0056 0,0056
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 1,06 0,0056 0,0056
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 1,06 0,0056 0,0056
US05968KAC80 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A 1,05 1,35 0,0056 0,0003
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 1,05 -2,23 0,0056 0,0001
ORION GROUP / LON (000000000) 1,05 0,0056 0,0056
ORION GROUP / LON (000000000) 1,05 0,0056 0,0056
ORION GROUP / LON (000000000) 1,05 0,0056 0,0056
AMCX / AMC Networks Inc. 1,05 0,0056 0,0056
AMCX / AMC Networks Inc. 1,05 0,0056 0,0056
AMCX / AMC Networks Inc. 1,05 0,0056 0,0056
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 1,05 110,62 0,0056 0,0030
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 1,05 110,62 0,0056 0,0030
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 1,05 110,62 0,0056 0,0030
XS2298979266 / CVC Cordatus Loan Fund IV DAC 1,05 0,67 0,0056 0,0002
US95001XBF24 / Wells Fargo Commercial Mortgage Trust 2019-C50 1,05 -5,26 0,0055 -0,0001
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) 1,05 0,48 0,0055 0,0002
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) 1,05 0,48 0,0055 0,0002
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) 1,05 0,48 0,0055 0,0002
RR 12 Ltd / ABS-CBDO (US74989HAE27) 1,04 0,29 0,0055 0,0002
RR 12 Ltd / ABS-CBDO (US74989HAE27) 1,04 0,29 0,0055 0,0002
RR 12 Ltd / ABS-CBDO (US74989HAE27) 1,04 0,29 0,0055 0,0002
US57701RAJ14 / Mattamy Group Corp 1,04 0,19 0,0055 0,0002
US3138EQUB63 / Fannie Mae Pool 1,04 -4,75 0,0055 -0,0001
US01449NAA46 / Alen 2021-ACEN Mortgage Trust 1,04 -0,38 0,0055 0,0002
US58403YAU01 / Med Trust 2021-MDLN 1,04 0,39 0,0055 0,0002
US55819MAU09 / Madison Park Funding XXXV Ltd., Series 2019-35A, Class BR 1,03 0,19 0,0055 0,0002
US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates 1,03 -6,37 0,0055 -0,0002
US3138WEBP39 / Fannie Mae Pool 1,03 -2,65 0,0055 0,0001
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 1,02 -1,73 0,0054 0,0001
US3140Q9YZ04 / Fannie Mae Pool 1,02 -5,20 0,0054 -0,0001
US90117PAQ81 / 1211 Avenue of the Americas Trust 2015-1211 1,02 4,40 0,0054 0,0004
Alinma Tier 1 Sukuk Ltd / DBT (XS2753907554) 1,02 0,10 0,0054 0,0002
Alinma Tier 1 Sukuk Ltd / DBT (XS2753907554) 1,02 0,10 0,0054 0,0002
Alinma Tier 1 Sukuk Ltd / DBT (XS2753907554) 1,02 0,10 0,0054 0,0002
US01748XAD49 / Allegiant Travel Co 1,02 -4,32 0,0054 -0,0000
US38382UVU23 / Government National Mortgage Association 1,02 -3,14 0,0054 0,0000
US59259YBF51 / MET TRANSPRTN AUTH NY REVENUE 1,01 0,30 0,0054 0,0002
US3140J55S40 / Fannie Mae Pool 1,01 -3,24 0,0054 0,0000
US124857AN39 / ViacomCBS Inc 1,01 -3,06 0,0054 0,0000
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBL05) 1,01 1,00 0,0054 0,0002
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBL05) 1,01 1,00 0,0054 0,0002
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBL05) 1,01 1,00 0,0054 0,0002
SVC / Service Properties Trust 0,20 0,00 1,01 -24,23 0,0053 -0,0015
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAN10) 1,01 1,00 0,0053 0,0002
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAN10) 1,01 1,00 0,0053 0,0002
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAN10) 1,01 1,00 0,0053 0,0002
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) 1,01 0,0053 0,0053
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) 1,01 0,0053 0,0053
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) 1,01 0,0053 0,0053
XS1875400209 / Sutton Park CLO DAC 1,01 0,00 0,0053 0,0002
US96467JAA07 / Whitebox CLO III Ltd 1,00 0,10 0,0053 0,0002
US85521DAL64 / STAR 2021-SFR1 Trust 1,00 0,60 0,0053 0,0002
US64133GAT76 / Neuberger Berman Loan Advisers CLO 37 Ltd 1,00 0,10 0,0053 0,0002
RR 5 Ltd / ABS-CBDO (US74979VAV53) 1,00 0,0053 0,0053
RR 5 Ltd / ABS-CBDO (US74979VAV53) 1,00 0,0053 0,0053
RR 5 Ltd / ABS-CBDO (US74979VAV53) 1,00 0,0053 0,0053
US07132LAN91 / Battalion CLO XI Ltd 1,00 0,91 0,0053 0,0002
US64130TBA25 / Neuberger Berman CLO XX Ltd 1,00 0,30 0,0053 0,0002
US69689CBC91 / Palmer Square CLO 2015-2 Ltd 1,00 0,20 0,0053 0,0002
US67113LAL09 / OCP Clo 2019-17 Ltd 1,00 0,20 0,0053 0,0002
US89532UAA16 / TRESTLES CLO 2017-1 Ltd 1,00 0,10 0,0053 0,0002
US56845NAC48 / Signal Peak CLO 8 Ltd 1,00 0,20 0,0053 0,0002
US00851WAA71 / AGL CLO 14 Ltd 1,00 0,10 0,0053 0,0002
US67098DAS27 / OAKC_19-4A 1,00 0,10 0,0053 0,0002
US09631BAA17 / BlueMountain CLO XXXI Ltd 1,00 0,20 0,0053 0,0002
US362334FD19 / GSAA Home Equity Trust 2006-4 1,00 -6,19 0,0053 -0,0002
US19533PAC41 / Colombia Telecomunicaciones SA ESP 1,00 0,0053 0,0053
US88575JAW80 / 3650R 22-PF2 A5 FRN 11-15-55/10-18-32 1,00 -0,30 0,0053 0,0002
US3128M9WN87 / Freddie Mac Gold Pool 1,00 -4,50 0,0053 -0,0001
US92837KAD37 / Visio 2020-1 Trust 1,00 -1,19 0,0053 0,0001
FOR / Forestar Group Inc. 0,03 0,00 1,00 -20,38 0,0053 -0,0011
US36250PAL94 / GS Mortgage Securities Trust 2015-GC32 0,99 1,02 0,0053 0,0002
US92538WAE75 / Verus Securitization Trust, Series 2022-1, Class B1 0,99 -0,70 0,0053 0,0002
US02147RAS94 / Alternative Loan Trust 2006-23CB 0,99 -1,19 0,0053 0,0001
US02150BAA70 / Alternative Loan Trust, Series 2007-14T2, Class A1 0,99 -1,00 0,0053 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,99 -0,70 0,0053 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,99 -0,70 0,0053 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,99 -0,70 0,0053 0,0001
US00842XAA72 / Affinity Gaming 0,99 -5,63 0,0052 -0,0001
US30307RAE71 / FREMF Mortgage Trust, Series 2018-K80, Class B 0,99 -0,90 0,0052 0,0001
US59024QAD25 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 0,99 -1,99 0,0052 0,0001
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467602) 0,99 0,0052 0,0052
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467602) 0,99 0,0052 0,0052
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467602) 0,99 0,0052 0,0052
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,98 0,0052 0,0052
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,98 0,0052 0,0052
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,98 0,0052 0,0052
US04012MAQ24 / Argent Securities Trust, Series 2006-M1, Class A2C 0,98 3,91 0,0052 0,0004
US3138WJC712 / Uniform Mortgage-Backed Securities 0,98 -4,94 0,0052 -0,0001
US3133KYT414 / Federal Home Loan Mortgage Corporation 0,98 -2,48 0,0052 0,0001
US89678QAB23 / Triton Water Holdings Inc 0,98 0,93 0,0052 0,0002
US056162AQ30 / Babson CLO Ltd 2015-I 0,98 0,10 0,0052 0,0002
US31402RDH93 / FNMA POOL 735504 FN 04/35 FIXED VAR 0,97 -5,54 0,0052 -0,0001
US17323CAK36 / Citigroup Commercial Mortgage Trust 2015-GC27 0,97 0,73 0,0051 0,0002
US89640XBM74 / TRINITAS CLO IV LTD 0,97 0,00 0,0051 0,0002
Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) 0,97 -0,10 0,0051 0,0002
Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) 0,97 -0,10 0,0051 0,0002
Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) 0,97 -0,10 0,0051 0,0002
US3140QGJX66 / Fannie Mae Pool 0,97 -6,38 0,0051 -0,0002
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) 0,97 0,00 0,0051 0,0002
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) 0,97 0,00 0,0051 0,0002
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) 0,97 0,00 0,0051 0,0002
US3132DM2W45 / Uniform Mortgage-Backed Securities 0,97 -2,53 0,0051 0,0001
US07389YAV39 / Bear Stearns Asset Backed Securities I Trust 2007-HE2 0,97 -2,23 0,0051 0,0001
US46653XAR17 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,97 -2,43 0,0051 0,0001
US31417GLT12 / UMBS 0,97 -2,33 0,0051 0,0001
US71424VAA89 / Permian Resources Operating LLC 0,96 -1,03 0,0051 0,0001
US46653XAV29 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,96 -1,53 0,0051 0,0001
US054966AU03 / BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class CL 0,96 0,31 0,0051 0,0002
XS2125923156 / CIFC European Funding CLO II DAC 0,96 0,52 0,0051 0,0002
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,96 -2,34 0,0051 0,0001
US75907UAA79 / Regional Management Issuance Trust 2021-2 0,96 1,38 0,0051 0,0002
US03768WAL90 / Apidos CLO XXXIV, Series 2020-34A, Class A1R 0,95 0,00 0,0051 0,0002
US035198AF76 / Angolan Government International Bond 0,95 -3,73 0,0051 -0,0000
US05609BAV18 / BX Trust 2021-LBA 0,95 -0,73 0,0051 0,0001
XS2391578825 / Ares European CLO XII DAC 0,95 0,21 0,0050 0,0002
Golub Capital Partners CLO 52B Ltd / ABS-CBDO (US381945AC81) 0,95 0,0050 0,0050
Golub Capital Partners CLO 52B Ltd / ABS-CBDO (US381945AC81) 0,95 0,0050 0,0050
Golub Capital Partners CLO 52B Ltd / ABS-CBDO (US381945AC81) 0,95 0,0050 0,0050
US62923JAE29 / NMLT 2021-INV1 Trust 0,95 0,0050 0,0050
US20846QER56 / Conseco Finance Securitizations Corp 0,95 -5,01 0,0050 -0,0001
US55284DAS18 / MF1 2021-W10X 0,95 0,64 0,0050 0,0002
US3140QG3H81 / Fannie Mae Pool 0,95 -1,56 0,0050 0,0001
Playstudios Inc / EC (000000000) 0,46 0,95 0,0050 0,0050
Playstudios Inc / EC (000000000) 0,46 0,95 0,0050 0,0050
Playstudios Inc / EC (000000000) 0,46 0,95 0,0050 0,0050
US460988AC24 / Invesco CLO 2022-1 Ltd 0,95 0,11 0,0050 0,0002
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,94 0,11 0,0050 0,0002
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) 0,94 -22,85 0,0050 -0,0012
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) 0,94 -22,85 0,0050 -0,0012
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) 0,94 -22,85 0,0050 -0,0012
US61749GAC69 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2006 3 A3 0,94 -4,18 0,0050 -0,0000
US3132LAE408 / Federal Home Loan Mortgage Corp. 0,94 -6,65 0,0050 -0,0002
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 0,94 72,61 0,0050 0,0022
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 0,94 72,61 0,0050 0,0022
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 0,94 72,61 0,0050 0,0022
US20338QAD51 / CommScope, Inc. 0,94 -4,09 0,0050 -0,0000
US90205FAG54 / 280 Park Avenue 2017-280P Mortgage Trust 0,94 -2,50 0,0050 0,0001
US05608RAA32 / BX Trust 0,93 -56,60 0,0050 -0,0061
US36250WAN02 / GS Mortgage Securities Trust, Series 2015-590M, Class E 0,93 3,22 0,0049 0,0003
US3140J5GJ21 / Fannie Mae Pool 0,93 -3,13 0,0049 0,0000
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,93 0,0049 0,0049
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,93 0,0049 0,0049
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,93 0,0049 0,0049
Alpha Star Holding VIII Ltd / DBT (XS2701661303) 0,93 -0,43 0,0049 0,0002
Alpha Star Holding VIII Ltd / DBT (XS2701661303) 0,93 -0,43 0,0049 0,0002
Alpha Star Holding VIII Ltd / DBT (XS2701661303) 0,93 -0,43 0,0049 0,0002
US08861YAB20 / BHG Securitization Trust 2021-A 0,92 1,09 0,0049 0,0002
US89686QAA40 / Trivium Packaging Finance BV 0,92 -0,65 0,0049 0,0001
US55282MAJ36 / MAD Mortgage Trust 2017-330M 0,92 11,89 0,0049 0,0007
XS2434895558 / Romanian Government International Bond 0,92 -0,43 0,0049 0,0002
US87272HAA86 / Tiaa Clo III Ltd 0,92 -17,78 0,0049 -0,0008
CPTK / Crown Proptech Acquisitions 0,09 0,00 0,92 0,00 0,0049 0,0002
US58407HAA77 / Medco Maple Tree Pte Ltd 0,92 0,55 0,0049 0,0002
US3131YBQJ04 / FREDDIE MAC POOL FN ZN4957 0,91 -1,62 0,0048 0,0001
US32027NLT62 / First Franklin Mortgage Loan Trust 2004-FFH3 0,91 -1,63 0,0048 0,0001
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0,90 -3,12 0,0048 0,0000
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0,90 -3,12 0,0048 0,0000
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0,90 -3,12 0,0048 0,0000
US55820TAN81 / Madison Park Funding XXIII Ltd 0,90 0,00 0,0048 0,0002
XS2296330587 / Avoca CLO XXII DAC 0,90 0,45 0,0048 0,0002
US93934XAA19 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 1A 0,90 -0,77 0,0048 0,0001
US36321JAC80 / Galaxy XVIII CLO Ltd 0,90 -17,27 0,0048 -0,0008
US3140J7W350 / Fannie Mae Pool 0,90 -6,47 0,0048 -0,0002
VODUKR / VODUKR 6.2 02/11/25 REGS 0,89 -22,13 0,0047 -0,0011
US36179MAY66 / Ginnie Mae II Pool 0,89 -3,77 0,0047 -0,0000
US3138WJQF88 / Uniform Mortgage-Backed Securities 0,89 -3,15 0,0047 0,0000
US721327AA21 / Pikes Peak CLO 1 0,89 -5,61 0,0047 -0,0001
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 0,89 0,0047 0,0047
US62848FAC68 / Myers Park CLO, Ltd. 0,89 0,0047 0,0047
US3132WJTW15 / Federal Home Loan Mortgage Corp. 0,89 -3,06 0,0047 0,0000
US3140QKWM66 / Fannie Mae Pool 0,89 -2,32 0,0047 0,0001
US17313VAA52 / Citicorp Mortgage Securities Trust Series 2007-9 0,88 -4,24 0,0047 -0,0000
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,88 -63,59 0,0047 -0,0077
US040114HT09 / Argentine Republic Government International Bond 0,88 1,50 0,0047 0,0002
XS2629054201 / Khazanah Global Sukuk Bhd 0,88 -0,45 0,0047 0,0001
US89613TAE82 / Tricon American Homes 2018-SFR1 Trust 0,88 0,11 0,0046 0,0002
US3137FXXT04 / Freddie Mac REMICS 0,88 -2,45 0,0046 0,0001
US38382LV571 / Government National Mortgage Association 0,87 6,07 0,0046 0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,87 -0,68 0,0046 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,87 -0,68 0,0046 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,87 -0,68 0,0046 0,0001
US02660LAB62 / American Home Mortgage Assets Trust 0,87 4,17 0,0046 0,0003
US3140J7S630 / Fannie Mae Pool 0,87 -7,12 0,0046 -0,0002
US3140Q9Y239 / Fannie Mae Pool 0,87 -3,87 0,0046 -0,0000
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 0,87 0,0046 0,0046
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 0,87 0,0046 0,0046
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 0,87 0,0046 0,0046
US3132QWKA60 / Freddie Mac Gold Pool 0,87 -1,92 0,0046 0,0001
US92259KAG58 / Velocity Commercial Capital Loan Trust 2022-4 0,87 0,46 0,0046 0,0002
US12595KAA97 / CSMC Trust 2017-PFHP 0,87 0,58 0,0046 0,0002
TRS CFD EQUITY BASKET / DE (000000000) 0,87 0,0046 0,0046
TRS CFD EQUITY BASKET / DE (000000000) 0,87 0,0046 0,0046
TRS CFD EQUITY BASKET / DE (000000000) 0,87 0,0046 0,0046
PCL Funding IX PLC / ABS-O (XS2809169357) 0,87 0,0046 0,0046
PCL Funding IX PLC / ABS-O (XS2809169357) 0,87 0,0046 0,0046
PCL Funding IX PLC / ABS-O (XS2809169357) 0,87 0,0046 0,0046
US25460HAB87 / BANK LOAN NOTE 0,86 -3,25 0,0046 0,0000
US57645FAQ00 / MASTR Asset-Backed Securities Trust, Series 2006-AM2, Class A4 0,86 -2,05 0,0046 0,0001
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,86 -0,92 0,0046 0,0001
US45254NMA27 / Impac CMB Trust Series 2004-11 0,86 -0,46 0,0046 0,0001
Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) 0,86 -1,95 0,0045 0,0001
Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) 0,86 -1,95 0,0045 0,0001
Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) 0,86 -1,95 0,0045 0,0001
US26244QAN34 / Dryden 49 Senior Loan Fund 0,85 -2,06 0,0045 0,0001
US03765XAN66 / Apidos CLO XXII 0,85 0,12 0,0045 0,0002
US31418DUA89 / FN 10/40 FIXED 2 0,85 -2,18 0,0045 0,0001
US67112MAC91 / OZLM XX Ltd 0,85 0,12 0,0045 0,0002
US50201MAQ69 / LCM 29 Ltd., Series 29A, Class AR 0,85 0,35 0,0045 0,0002
Aimbridge Acquisition Co Inc / LON (000000000) 0,85 0,0045 0,0045
Aimbridge Acquisition Co Inc / LON (000000000) 0,85 0,0045 0,0045
Aimbridge Acquisition Co Inc / LON (000000000) 0,85 0,0045 0,0045
US67098UAN54 / OHA Credit Funding 6 Ltd 0,85 0,00 0,0045 0,0002
RU000A101F94 / Russian Federal Bond - OFZ 0,85 -52,17 0,0045 -0,0046
US7609857G05 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS7 A2A 0,85 -1,51 0,0045 0,0001
US3140J9Y964 / FANNIE MAE POOL FN BM5235 0,84 -1,41 0,0045 0,0001
US87167GAT76 / Symphony CLO XXII Ltd 0.00 0,84 0,12 0,0045 0,0002
US18912UAA07 / Cloud Software Group Inc 0,84 1,20 0,0045 0,0002
US93936LAC19 / WMALT_07-OC2 0,84 -4,12 0,0044 -0,0000
US3140QCLT13 / Fannie Mae Pool 0,84 -2,22 0,0044 0,0001
Apidos CLO XVIII / ABS-CBDO (US03767NAN66) 0,84 -5,53 0,0044 -0,0001
Apidos CLO XVIII / ABS-CBDO (US03767NAN66) 0,84 -5,53 0,0044 -0,0001
Apidos CLO XVIII / ABS-CBDO (US03767NAN66) 0,84 -5,53 0,0044 -0,0001
US77342KAA88 / Rockford Tower CLO 2018-2 Ltd 0,84 -10,86 0,0044 -0,0004
US3140XJB932 / FANNIE MAE POOL 0,84 -2,56 0,0044 0,0000
Magellan Capital Holdings Ltd / DBT (XS2852966501) 0,83 0,0044 0,0044
Magellan Capital Holdings Ltd / DBT (XS2852966501) 0,83 0,0044 0,0044
Magellan Capital Holdings Ltd / DBT (XS2852966501) 0,83 0,0044 0,0044
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0,83 -1,54 0,0044 0,0001
IRS EUR / DIR (000000000) 0,83 0,0044 0,0044
IRS EUR / DIR (000000000) 0,83 0,0044 0,0044
IRS EUR / DIR (000000000) 0,83 0,0044 0,0044
US548661DS37 / Lowe's Cos Inc 0,83 -63,27 0,0044 -0,0069
US46654CAU99 / J.P. Morgan Mortgage Trust 2021-INV7 0,83 0,00 0,0044 0,0002
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467271) 0,83 0,0044 0,0044
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467271) 0,83 0,0044 0,0044
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467271) 0,83 0,0044 0,0044
US03764QBC50 / Apidos CLO XV 0,83 -15,02 0,0044 -0,0006
US466287AD10 / JP Morgan Alternative Loan Trust 2007-A1 0,83 -4,40 0,0044 -0,0000
US90276WAS61 / UBS Commercial Mortgage Trust 2017-C7 0,82 -0,12 0,0044 0,0001
US36321JAG94 / Galaxy XVIII CLO Ltd 0,82 0,12 0,0044 0,0002
US07388HAB50 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 1A2 0,82 -2,49 0,0044 0,0000
US118230AN13 / Buckeye Partners, LP 0,82 -66,73 0,0044 -0,0083
VTLE / Vital Energy, Inc. 0,82 0,12 0,0044 0,0002
VTLE / Vital Energy, Inc. 0,82 0,12 0,0044 0,0002
VTLE / Vital Energy, Inc. 0,82 0,12 0,0044 0,0002
US3132QSGT95 / Freddie Mac Gold Pool 0,82 -8,77 0,0044 -0,0003
Ivory Coast Government International Bond / DBT (US221625AU01) 0,82 -3,64 0,0043 -0,0000
Ivory Coast Government International Bond / DBT (US221625AU01) 0,82 -3,64 0,0043 -0,0000
Ivory Coast Government International Bond / DBT (US221625AU01) 0,82 -3,64 0,0043 -0,0000
US31335AAT51 / Federal Home Loan Mortgage Corp. 0,82 -3,20 0,0043 0,0000
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0,82 -1,33 0,0043 0,0001
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0,82 -1,33 0,0043 0,0001
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0,82 -1,33 0,0043 0,0001
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 0,82 -0,24 0,0043 0,0001
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 0,82 -0,24 0,0043 0,0001
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 0,82 -0,24 0,0043 0,0001
US07325BAB45 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 4A A1 144A 0,82 -2,62 0,0043 0,0000
CAN 10YR BOND / DIR (000000000) 0,82 0,0043 0,0043
CAN 10YR BOND / DIR (000000000) 0,82 0,0043 0,0043
CAN 10YR BOND / DIR (000000000) 0,82 0,0043 0,0043
Vale Overseas Ltd / DBT (US91911TAS24) 0,82 0,0043 0,0043
Vale Overseas Ltd / DBT (US91911TAS24) 0,82 0,0043 0,0043
Vale Overseas Ltd / DBT (US91911TAS24) 0,82 0,0043 0,0043
US3140J75N17 / Fannie Mae Pool 0,82 -7,91 0,0043 -0,0002
US12652FAJ12 / CSMC Trust 0,81 0,00 0,0043 0,0002
US98421MAA45 / Xerox Holdings Corp 0,81 -0,61 0,0043 0,0001
XS1078777114 / THAMES WATER UTC 0,81 0,0043 0,0043
XS2291283294 / Henley CLO IV DAC 0,81 0,25 0,0043 0,0002
US3140Q9U849 / Fannie Mae Pool 0,81 -5,18 0,0043 -0,0001
XS2357478044 / Voya Euro CLO II DAC, Series 2A, Class CR 0,81 1,00 0,0043 0,0002
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 0,80 -19,92 0,0043 -0,0009
US40436XAC11 / Highbridge Loan Management 3-2014 0,80 -30,81 0,0043 -0,0017
US55292WAA80 / MC Brazil Downstream Trading SARL 0,80 -1,83 0,0043 0,0001
US08186VAA89 / Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1 0,80 0,25 0,0043 0,0002
US92258DAN75 / Velocity Commercial Capital Loan Trust 2021-4 0,80 -3,96 0,0042 -0,0000
US12659YAE41 / COLT 2022-3 Mortgage Loan Trust 0,80 -2,08 0,0042 0,0001
US05890RAA05 / Banc of America Funding 2016-R2 Trust 0,80 -4,78 0,0042 -0,0001
US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A 0,80 -23,02 0,0042 -0,0011
US64035GAE98 / Nelnet Student Loan Trust 2021-C 0,80 -0,75 0,0042 0,0001
US040114HV54 / Argentine Republic Government International Bond 0,80 -86,33 0,0042 -0,0216
US68249DAJ81 / One New York Plaza Trust 2020-1NYP 0,80 1,66 0,0042 0,0002
US68619AAG22 / Origen Manufactured Housing Contract Trust 2001-A 0,79 -5,70 0,0042 -0,0001
US92537HAD35 / VERUS SECURITIZATION TRUST 2019-INV2 SER 2019-INV2 CL M1 V/R REGD 144A P/P 3.49900000 0,79 1,40 0,0042 0,0002
US3132KFAD41 / Federal Home Loan Mortgage Corp. 0,79 -8,21 0,0042 -0,0002
US55284PAG00 / MFRA TRUST MFRA 2022 NQM1 B1 144A 0,79 -3,65 0,0042 -0,0000
US29002YAA01 / Elmwood CLO XII Ltd 0,79 0,38 0,0042 0,0002
US3128M9QK13 / Freddie Mac Gold Pool 0,79 -6,17 0,0042 -0,0001
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 0,79 0,51 0,0042 0,0002
US93364EAD67 / WaMu Asset-Backed Certificates WaMu Series 2007-HE3 Trust 0,79 -0,25 0,0042 0,0001
LESSEN HOLDINGS INC PREF / EP (000000000) 0,14 0,79 0,0042 0,0042
LESSEN HOLDINGS INC PREF / EP (000000000) 0,14 0,79 0,0042 0,0042
LESSEN HOLDINGS INC PREF / EP (000000000) 0,14 0,79 0,0042 0,0042
US31335CCX02 / FREDDIE MAC GOLD POOL FG G61886 0,79 -1,51 0,0042 0,0001
US19416MAB54 / Colgate Energy Partners III LLC 0,78 0,13 0,0042 0,0002
US64134QAC15 / Neuberger Berman Loan Advisers CLO 46 Ltd 0,78 0,38 0,0042 0,0002
US93364BAC46 / WaMu Mortgage Pass-Through Trust, Series 2007-OA5, Class 2A 0,78 -1,51 0,0042 0,0001
US83012QAC87 / Sixth Street CLO XVI, LTD. 0,78 0,26 0,0041 0,0002
CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) 0,78 0,13 0,0041 0,0002
CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) 0,78 0,13 0,0041 0,0002
CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) 0,78 0,13 0,0041 0,0002
US36179NDR61 / Ginnie Mae II Pool 0,78 -3,70 0,0041 -0,0000
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,78 0,0041 0,0041
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,78 0,0041 0,0041
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,78 0,0041 0,0041
CMA / Comerica Incorporated 0,02 65,22 0,78 53,45 0,0041 0,0015
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0,78 -2,76 0,0041 0,0000
US3138WJEN41 / Uniform Mortgage-Backed Securities 0,78 -4,79 0,0041 -0,0001
Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) 0,77 0,65 0,0041 0,0002
Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) 0,77 0,65 0,0041 0,0002
Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) 0,77 0,65 0,0041 0,0002
USG35541AA28 / FLATIRON CLO 18 LTD 0,77 -17,92 0,0041 -0,0007
US59024BAB99 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 0,77 -6,42 0,0041 -0,0001
US15034AAC99 / Cedar Funding XIV CLO Ltd 0,77 0,39 0,0041 0,0002
US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B 0,77 -4,01 0,0041 -0,0000
WOMCHI / Kenbourne Invest SA 0,77 -12,56 0,0041 -0,0004
US00971BAB62 / AJAXM_22-B: A2 0,77 0,39 0,0041 0,0002
US939355AE38 / WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICAT WMALT 2007-OA3 5A 0,77 -2,17 0,0041 0,0001
US75907DAB38 / Regional Management Issuance Trust, Series 2022-1, Class B 0,76 0,53 0,0041 0,0002
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) 0,76 0,0040 0,0040
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) 0,76 0,0040 0,0040
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) 0,76 0,0040 0,0040
US59802UAX72 / MidOcean Credit CLO III 0,76 -37,51 0,0040 -0,0022
AIMCO CLO 21 Ltd / ABS-CBDO (US00901WAE93) 0,76 0,0040 0,0040
AIMCO CLO 21 Ltd / ABS-CBDO (US00901WAE93) 0,76 0,0040 0,0040
AIMCO CLO 21 Ltd / ABS-CBDO (US00901WAE93) 0,76 0,0040 0,0040
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) 0,76 0,0040 0,0040
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) 0,76 0,0040 0,0040
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) 0,76 0,0040 0,0040
US14318RAE80 / CARLYLE US CLO 2023-1 LTD 0,76 0,0040 0,0040
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAQ76) 0,76 0,0040 0,0040
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAQ76) 0,76 0,0040 0,0040
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAQ76) 0,76 0,0040 0,0040
US08186XAA46 / BENEFIT STREET PARTNERS CLO LTD 0,75 0,53 0,0040 0,0002
US67571LAA98 / Octagon 67 Ltd 0,75 -0,40 0,0040 0,0001
US31418DJZ69 / FANNIE MAE POOL UMBS P#MA3879 4.50000000 0,75 -4,20 0,0040 -0,0000
US64130TBC80 / Neuberger Berman CLO XX Ltd 0,75 0,67 0,0040 0,0002
US26252WAU36 / Dryden 76 CLO Ltd 0,75 0,13 0,0040 0,0001
US75884EAC66 / Regatta XVIII Funding Ltd 0,75 0,27 0,0040 0,0002
US67591VAE56 / Octagon Investment Partners 37 Ltd., Series 2018-2A, Class A2 0,75 0,27 0,0040 0,0002
US89532TAJ51 / TRESTLES CLO III LTD 0,75 0,40 0,0040 0,0002
US94950HAE53 / Wellfleet CLO 2017-3 Ltd 0,75 0,67 0,0040 0,0002
US09628FAC32 / BlueMountain Fuji US CLO III Ltd., Series 2017-3A, Class A2 0,75 0,00 0,0040 0,0001
US12480VAJ44 / CBAM 2017-1 Ltd 0,75 0,13 0,0040 0,0001
US89624CAE21 / Trimaran Cavu 2019-1 Ltd 0,75 0,00 0,0040 0,0001
US55320RAJ68 / MP CLO VII LTD 0,75 0,27 0,0040 0,0002
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0,75 0,00 0,0040 0,0001
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0,75 0,00 0,0040 0,0001
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0,75 0,00 0,0040 0,0001
USP4948KAD74 / Gruma SAB de CV 0,75 0,27 0,0040 0,0002
US77587UAE29 / Romark CLO, Ltd. 0,75 0,13 0,0040 0,0001
US3138WEF617 / Fannie Mae Pool 0,75 -6,84 0,0040 -0,0001
US67113DBC74 / OZLM LTD OZLM 2019 24A A2AR 144A 0,75 -0,13 0,0040 0,0001
XS2305241148 / Euro-Galaxy III CLO BV 0,75 0,00 0,0040 0,0001
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) 0,74 0,27 0,0039 0,0002
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) 0,74 0,27 0,0039 0,0002
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) 0,74 0,27 0,0039 0,0002
SARCOS TECHNOLOGY AND ROBOTICS / EC (000000000) 0,46 0,74 0,0039 0,0039
SARCOS TECHNOLOGY AND ROBOTICS / EC (000000000) 0,46 0,74 0,0039 0,0039
SARCOS TECHNOLOGY AND ROBOTICS / EC (000000000) 0,46 0,74 0,0039 0,0039
US36257BAA70 / Garda World Security Corp 0,74 0,27 0,0039 0,0001
US36179QGE52 / Ginnie Mae II Pool 0,74 -3,40 0,0039 0,0000
US395383AG78 / GREENPOINT MANUFACTURED HOUSIN GPMH 1999 5 M2 0,74 -4,28 0,0039 -0,0000
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0,74 -3,78 0,0039 -0,0000
US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 0,74 -0,67 0,0039 0,0001
US23345NAB10 / DT MIDSTREAM TERM B 1LN 05/25/2028 0,74 0,14 0,0039 0,0001
US23305JAN28 / DBUBS 2017-BRBK Mortgage Trust 0,74 4,25 0,0039 0,0003
US61744CKH87 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0,74 0,55 0,0039 0,0002
US36321JAE47 / Galaxy XVIII CLO Ltd 0,73 -17,44 0,0039 -0,0007
MHPSA / MHP Lux SA 0,73 -24,64 0,0039 -0,0011
US46654CAR60 / J.P. Morgan Mortgage Trust 2021-INV7 0,73 -2,14 0,0039 0,0001
US124857AK99 / CBS Corp. 0,73 -2,79 0,0039 0,0000
US224044CH86 / Cox Communications Inc. 0,73 0,69 0,0039 0,0002
US3140JRX227 / Fannie Mae Pool 0,73 -1,62 0,0039 0,0001
US45255RAA59 / Impac Secured Assets Trust 2006-3 0,73 -4,84 0,0039 -0,0001
US50106JAF30 / Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan 0,72 -0,41 0,0038 0,0001
US46654CAF23 / J.P. Morgan Mortgage Trust 2021-INV7 0,72 -5,01 0,0038 -0,0001
US92939KBR86 / WFRBS Commercial Mortgage Trust 2014-C24 0,72 0,84 0,0038 0,0002
US40390MAN56 / HONO 2021-LULU Mortgage Trust 0,72 0,56 0,0038 0,0002
US69377CAA18 / PRKCM 2022-AFC1 Trust 0,72 -2,32 0,0038 0,0001
US3132DMQ735 / Freddie Mac Pool 0,72 -3,24 0,0038 0,0000
US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 0,72 0,00 0,0038 0,0001
US055988AF60 / BMO 2023-C5 Mortgage Trust 0,71 -2,72 0,0038 0,0000
US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 0,71 -0,14 0,0038 0,0001
US83612QAE89 / Soundview Home Loan Trust 2007-NS1 0,71 0,28 0,0038 0,0001
US19425AAC80 / College Avenue Student Loans LLC 0,71 -2,34 0,0038 0,0000
US12481QAE52 / CBAM 2018-5 Ltd 0,71 0,14 0,0038 0,0001
US05538UAJ25 / BB-UBS Trust, Series 2012-SHOW, Class E 0,71 1,00 0,0037 0,0002
US05368PAA75 / Avianca Midco 2 Ltd 0,70 0,28 0,0037 0,0001
DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) 0,70 0,0037 0,0037
DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) 0,70 0,0037 0,0037
DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) 0,70 0,0037 0,0037
US12549QBE44 / CIFC Funding 2014-III Ltd 0,70 -0,14 0,0037 0,0001
US89686QAB23 / Trivium Packaging Finance BV 0,70 0,43 0,0037 0,0001
US25151XAF87 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA4/DE 0,70 -1,68 0,0037 0,0001
US61769JBC45 / Morgan Stanley Capital I Trust 2019-H6 0,70 -3,71 0,0037 -0,0000
US67112GAC24 / OZLM XVIII Ltd 0,70 0,14 0,0037 0,0001
US06745CAC47 / Barclays Mortgage Trust 2022-RPL1 0,70 -48,42 0,0037 -0,0032
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 0,70 0,0037 0,0037
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 0,70 0,0037 0,0037
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 0,70 0,0037 0,0037
US12553SAG93 / CIFC Funding 2021-VI Ltd 0,70 0,00 0,0037 0,0001
US14686AAU34 / CarVal CLO II, Ltd. 0,70 0,00 0,0037 0,0001
DRH / DiamondRock Hospitality Company 0,08 0,00 0,70 -12,08 0,0037 -0,0004
US3133A7UC14 / Freddie Mac Pool 0,70 -1,97 0,0037 0,0001
US31418DRP95 / Fannie Mae Pool 0,70 -2,24 0,0037 0,0000
US55284AAA60 / MF1 2021-FL7 Ltd 0,70 -12,33 0,0037 -0,0004
US89386MAA62 / Transocean Titan Financing Ltd 0,70 -0,86 0,0037 0,0001
US3138W9F887 / FANNIE MAE POOL UMBS P#AS0190 2.50000000 0,70 -7,82 0,0037 -0,0002
US92838TAC53 / VISTA POINT SECURITIZATION TRUST 2.496% 04/25/2065 144A 0,69 -7,98 0,0037 -0,0002
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0,69 0,0037 0,0037
US12652XAA19 / CSMC 2017-TIME CSMC 2017-TIME A 0,69 25,18 0,0037 0,0008
US92837DAE76 / Visio Trust, Series 2019-2, Class B1 0,69 0,29 0,0037 0,0001
US31307NGG34 / Freddie Mac Gold Pool 0,69 -5,11 0,0036 -0,0001
IRS EUR / DIR (000000000) 0,69 0,0036 0,0036
IRS EUR / DIR (000000000) 0,69 0,0036 0,0036
IRS EUR / DIR (000000000) 0,69 0,0036 0,0036
US693582AA63 / PRPM_22-1 0,69 -1,01 0,0036 0,0001
US46645JBG67 / JPMBB Commercial Mortgage Securities Trust 2015-C33 0,69 -51,28 0,0036 -0,0036
US75888EAG35 / Regatta XIX Funding Ltd 0,68 0,44 0,0036 0,0001
US36202FUG98 / Ginnie Mae II Pool 0,68 -4,08 0,0036 -0,0000
US3132VPG442 / Freddie Mac Gold Pool 0,68 -1,59 0,0036 0,0001
US87249CAC55 / TICP CLO X LTD SER 2018-10A CL B V/R REGD 144A P/P 4.17986000 0,68 0,00 0,0036 0,0001
US09077LAA08 / Birch Grove CLO 0,68 0,15 0,0036 0,0001
US3140XFVC26 / FNMA 15YR 2% 02/01/2037#FS0610 0,68 -4,10 0,0036 -0,0000
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0,68 0,59 0,0036 0,0001
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 0,68 -4,11 0,0036 -0,0000
US3140FMDA15 / Uniform Mortgage-Backed Securities 0,68 -5,06 0,0036 -0,0001
US3132DM6M27 / Freddie Mac Pool 0,68 -2,32 0,0036 0,0000
3R Lux SARL / DBT (USL9R621AA97) 0,68 0,0036 0,0036
3R Lux SARL / DBT (USL9R621AA97) 0,68 0,0036 0,0036
3R Lux SARL / DBT (USL9R621AA97) 0,68 0,0036 0,0036
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,67 -3,44 0,0036 0,0000
US64034QAD07 / Nelnet Student Loan Trust 0,67 -0,44 0,0036 0,0001
US009926AC08 / Ajax Mortgage Loan Trust 2023-C 0,67 1,05 0,0036 0,0002
US3132J72F85 / FHLG 30YR 3.0% 03/01/2043#Q16673 0,67 -4,54 0,0036 -0,0000
US21218MAB19 / Continuum Energy Levanter Pte Ltd 0,67 3,06 0,0036 0,0002
US126307BM89 / CSC Holdings LLC 0,67 -12,03 0,0036 -0,0003
US3132GSSE09 / Freddie Mac Gold Pool 0,67 -2,62 0,0036 0,0000
US3140FE5W05 / Fannie Mae Pool 0,67 -3,18 0,0036 0,0000
US023138AA88 / Ambac Assurance Corp 0,67 0,00 0,0035 0,0001
US39729RAA68 / GRNPK 2018-1A A1 0,67 -17,76 0,0035 -0,0006
US3138WJH273 / Uniform Mortgage-Backed Securities 0,67 -5,92 0,0035 -0,0001
US03464LAC00 / Angel Oak Mortgage Trust, Series 2020-4, Class A3 0,67 -7,36 0,0035 -0,0001
LSEA / Landsea Homes Corporation 0,07 0,00 0,67 -36,75 0,0035 -0,0019
XS2010030836 / Ukraine Government International Bond 0,67 -2,06 0,0035 0,0001
US45378YAL83 / Independence Plaza Trust 2018-INDP 0,67 0,30 0,0035 0,0001
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,67 0,0035 0,0035
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,67 0,0035 0,0035
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,67 0,0035 0,0035
PK / Park Hotels & Resorts Inc. 0,04 0,00 0,66 -14,32 0,0035 -0,0004
EURO PARFUMS FZE / LON (000000000) 0,66 0,0035 0,0035
EURO PARFUMS FZE / LON (000000000) 0,66 0,0035 0,0035
EURO PARFUMS FZE / LON (000000000) 0,66 0,0035 0,0035
US06540AAF84 / BANK 2019-BNK20 0,66 -4,60 0,0035 -0,0000
US67117TAC99 / OCP CLO 2021-22 Ltd 0,66 0,61 0,0035 0,0001
USN15516AH53 / Braskem Netherlands Finance BV 0,66 -0,75 0,0035 0,0001
US3138E4ES69 / Fannie Mae Pool 0,66 -5,56 0,0035 -0,0001
US05609TAC45 / BX Trust 2022-VAMF 0,66 -0,45 0,0035 0,0001
US03759CAV28 / Apidos CLO XXIV 0,66 0,00 0,0035 0,0001
US126438AJ95 / CSMC 2020-NET VAR 08/15/2037 144A 0,66 1,23 0,0035 0,0002
US98082EAB02 / Woof Holdings, Inc., First Lien Term Loan 0,66 4,10 0,0035 0,0003
PTBENJOM0015 / Banco Espirito Santo SA 0,66 -0,75 0,0035 0,0001
US12666BAF22 / Countrywide Asset-Backed Certificates 0,66 -0,75 0,0035 0,0001
US36202FLN41 / Ginnie Mae II Pool 0,66 -4,08 0,0035 -0,0000
US10554NAB47 / Braskem Idesa SAPI 0,66 -1,35 0,0035 0,0001
US3138EQZA36 / Fannie Mae Pool 0,66 -4,65 0,0035 -0,0000
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820106) 0,65 0,0035 0,0035
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820106) 0,65 0,0035 0,0035
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820106) 0,65 0,0035 0,0035
US12548RAE45 / CIFC Funding 2014-II-R Ltd 0,65 0,31 0,0035 0,0001
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,65 0,00 0,0035 0,0001
US09629LAG05 / BlueMountain CLO XXIII Ltd., Series 2018-23A, Class C 0,65 0,78 0,0034 0,0002
XS2407752711 / Gabon Government International Bond 0,65 9,81 0,0034 0,0003
US00971BAC46 / AJAXM_22-B: A3 0,65 0,46 0,0034 0,0001
US337932AK39 / FirstEnergy Corp 0,65 -51,46 0,0034 -0,0034
Ivory Coast Government International Bond / DBT (US221625AT38) 0,65 -2,26 0,0034 0,0000
Ivory Coast Government International Bond / DBT (US221625AT38) 0,65 -2,26 0,0034 0,0000
Ivory Coast Government International Bond / DBT (US221625AT38) 0,65 -2,26 0,0034 0,0000
US3131XKK401 / Freddie Mac Pool 0,65 -7,45 0,0034 -0,0001
US12668BWF65 / Alternative Loan Trust 2006-11CB 0,65 -2,12 0,0034 0,0000
US3138WEV895 / FANNIE MAE POOL UMBS P#AS5138 3.00000000 0,65 -5,43 0,0034 -0,0001
US12544XAA37 / CHL Mortgage Pass-Through Trust 2007-9 0,64 -1,38 0,0034 0,0001
US38382KWB50 / Government National Mortgage Association 0,64 -2,87 0,0034 0,0000
US984582AA41 / Yale Mortgage Loan Trust 2007-1 0,64 -0,78 0,0034 0,0001
GDEN / Golden Entertainment, Inc. 0,02 0,00 0,64 -15,46 0,0034 -0,0005
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0,64 -77,30 0,0034 -0,0110
US87267HAQ02 / TPGI 2021-DGWD G 1ML+ 06/15/2026 144A 0,64 -0,31 0,0034 0,0001
US3132VMPG49 / Freddie Mac Gold Pool 0,64 -2,45 0,0034 0,0000
US040114HX11 / Argentine Republic Government International Bond 0,64 7,26 0,0034 0,0003
BYD / Boyd Gaming Corporation 0,01 0,00 0,63 -18,22 0,0034 -0,0006
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) 0,63 0,64 0,0034 0,0001
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) 0,63 0,64 0,0034 0,0001
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) 0,63 0,64 0,0034 0,0001
US70932MAD92 / PennyMac Financial Services Inc 0,63 0,48 0,0034 0,0001
USG21819AA80 / CK Hutchison International 23 Ltd 0,63 -0,47 0,0033 0,0001
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0,63 -5,41 0,0033 -0,0001
US52604DAD49 / Lendmark Funding Trust 2021-2 0,63 5,72 0,0033 0,0003
US35564CHL46 / Seasoned Loans Structured Transaction Trust Series 2020-3 0,63 -12,08 0,0033 -0,0003
US07386XAA46 / Bear Stearns ALT-A Trust 2007-1 0,63 -2,95 0,0033 0,0000
COLORADO PLAZA / LON (000000000) 0,63 0,0033 0,0033
COLORADO PLAZA / LON (000000000) 0,63 0,0033 0,0033
COLORADO PLAZA / LON (000000000) 0,63 0,0033 0,0033
US05607CAL37 / BXP Trust 2017-CC 0,63 2,79 0,0033 0,0002
US33834WAE21 / 522 Funding CLO 2019-4 Ltd 0,63 0,00 0,0033 0,0001
US83012GAA40 / Sixth Street CLO XVII Ltd 0,63 1,13 0,0033 0,0002
US12668AEV35 / CORP CMO 0,62 -2,51 0,0033 0,0000
USP7358RAD81 / Oleoducto Central SA 0,62 -0,48 0,0033 0,0001
US18452LAN82 / Clear Creek CLO 0,62 0,32 0,0033 0,0001
US46628MAG15 / JP Morgan Mortgage Acquisition Trust 2006-CW1 0,62 -4,62 0,0033 -0,0000
Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830758) 0,62 0,0033 0,0033
Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830758) 0,62 0,0033 0,0033
Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830758) 0,62 0,0033 0,0033
US3138X6U782 / Fannie Mae Pool 0,62 -6,53 0,0033 -0,0001
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 0,62 0,00 0,0033 0,0001
US92259KAK60 / Velocity Commercial Capital Loan Trust 2022-4 0,62 -1,91 0,0033 0,0001
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAE48) 0,62 0,49 0,0033 0,0001
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAE48) 0,62 0,49 0,0033 0,0001
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAE48) 0,62 0,49 0,0033 0,0001
US3140XCGM42 / FNMA POOL FM8303 FN 04/51 FIXED VAR 0,61 -3,15 0,0033 0,0000
Generate CLO 8 Ltd / ABS-CBDO (US37148EAE41) 0,61 0,49 0,0033 0,0001
Generate CLO 8 Ltd / ABS-CBDO (US37148EAE41) 0,61 0,49 0,0033 0,0001
Generate CLO 8 Ltd / ABS-CBDO (US37148EAE41) 0,61 0,49 0,0033 0,0001
US939344AK34 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A1 0,61 -4,52 0,0033 -0,0000
US61690PAB76 / Morgan Stanley Resecuritization Trust 2013-R7 0,61 -1,92 0,0033 0,0001
US05608UAJ79 / BX Trust 2022-GPA 0,61 -0,81 0,0032 0,0001
US55819BAN01 / MDPK 2015-18A BR 0,61 0,00 0,0032 0,0001
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,61 0,0032 0,0032
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,61 0,0032 0,0032
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,61 0,0032 0,0032
IRS EUR / DIR (000000000) 0,61 0,0032 0,0032
IRS EUR / DIR (000000000) 0,61 0,0032 0,0032
IRS EUR / DIR (000000000) 0,61 0,0032 0,0032
US64129KBE64 / Neuberger Berman CLO XV 0,61 -13,37 0,0032 -0,0004
US07325MAB00 / BAYVIEW COMMERCIAL ASSET TRUST 2007-1 BAYC 2007-1 A2 0,61 -3,18 0,0032 0,0000
US009695AD97 / AJAXM_22-A 0,61 0,83 0,0032 0,0001
US3138WHD250 / Uniform Mortgage-Backed Securities 0,61 -5,02 0,0032 -0,0001
US46653XAX84 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,60 -2,42 0,0032 0,0000
US46654CAT27 / J.P. Morgan Mortgage Trust 2021-INV7 0,60 -1,79 0,0032 0,0001
COREWEAVE 2ND ABL:TL / LON (000000000) 0,60 0,0032 0,0032
COREWEAVE 2ND ABL:TL / LON (000000000) 0,60 0,0032 0,0032
COREWEAVE 2ND ABL:TL / LON (000000000) 0,60 0,0032 0,0032
US89613TAF57 / Tricon American Homes 2018-SFR1 Trust 0,60 0,17 0,0032 0,0001
US3140JNW301 / FANNIE MAE POOL FN BN6065 0,60 -1,48 0,0032 0,0001
US77342KAC45 / Rockford Tower CLO 2018-2 Ltd 0,60 0,17 0,0032 0,0001
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,60 0,0032 0,0032
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,60 0,0032 0,0032
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,60 0,0032 0,0032
US83611KAL61 / SOUND POINT CLO XXII LTD 0,60 0,17 0,0032 0,0001
US83608GAN60 / Sound Point CLO II Ltd 0,60 -6,11 0,0032 -0,0001
US67111VAC00 / OZLM XXII Ltd 0,60 -11,78 0,0032 -0,0003
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0,60 -4,47 0,0032 -0,0000
US3140QAAJ93 / Uniform Mortgage-Backed Securities 0,60 -2,14 0,0032 0,0000
US3132A4DH80 / Freddie Mac Pool 0,60 -2,94 0,0032 0,0000
US93934FKY78 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust 0,60 -3,41 0,0032 0,0000
US885221AA96 / Thornburg Mortgage Securities Trust 2006-3 0,59 -1,98 0,0032 0,0000
US617487AA19 / Morgan Stanley Mortgage Loan Trust 2006-16AX 0,59 -1,83 0,0031 0,0001
US31402QYX32 / Fannie Mae Pool 0,59 -5,45 0,0031 -0,0001
US36264EAG98 / GS Mortgage-Backed Securities Trust 2022-NQM1 0,59 -2,81 0,0031 0,0000
US3138WKLB92 / Uniform Mortgage-Backed Securities 0,59 -6,08 0,0031 -0,0001
US3138WHNX65 / Uniform Mortgage-Backed Securities 0,59 -5,48 0,0031 -0,0001
XS1303927179 / Ukraine Government International Bond 0,59 -8,28 0,0031 -0,0002
US040114HU71 / Argentine Republic Government International Bond 0,59 -0,85 0,0031 0,0001
US059469AD88 / Banc of America Alternative Loan Trust 2006-7 0,58 -1,68 0,0031 0,0001
US3128MEK916 / Federal Home Loan Mortgage Corp. 0,58 -5,82 0,0031 -0,0001
US31416BMP03 / Fannie Mae Pool 0,58 -5,52 0,0031 -0,0001
US009926AD80 / Ajax Mortgage Loan Trust 2023-C 0,58 1,04 0,0031 0,0001
US04623TAA34 / ASRNT 2018-1A A 0,58 0,34 0,0031 0,0001
US92538MAD11 / Verus Securitization Trust 2021-6 0,58 -0,34 0,0031 0,0001
US38382RNJ31 / Government National Mortgage Association 0,58 -3,33 0,0031 0,0000
XS2294170886 / Anchorage Capital Europe CLO 2021-4 DAC 0,58 0,87 0,0031 0,0001
US64129JBE91 / Neuberger Berman CLO XIV, Ltd. 0,58 -20,28 0,0031 -0,0006
US02147TAP12 / Alternative Loan Trust 2006-28CB 0,58 -2,71 0,0031 0,0000
US17290XAX84 / Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class C 0,58 -2,54 0,0031 0,0000
US009692AC83 / Ajax Mortgage Loan Trust 2023-A 0,58 0,88 0,0031 0,0001
US31418MRR50 / Fannie Mae Pool 0,58 -5,74 0,0030 -0,0001
FHN / First Horizon Corporation 0,04 0,58 0,0030 0,0030
US3138ELS795 / Fannie Mae Pool 0,57 -4,49 0,0030 -0,0000
XS2291281918 / Henley CLO IV DAC 0,57 1,06 0,0030 0,0001
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065460) 0,57 0,0030 0,0030
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065460) 0,57 0,0030 0,0030
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065460) 0,57 0,0030 0,0030
US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A 0,57 -12,92 0,0030 -0,0003
US3138EQA362 / Uniform Mortgage-Backed Securities 0,57 -6,99 0,0030 -0,0001
US22540VHP04 / Credit Suisse First Boston Mortgage Securities Corp 0,57 -3,70 0,0030 -0,0000
US03766GAS12 / Apidos CLO XXVI, Series 2017-26A, Class BR 0,57 0,00 0,0030 0,0001
US09630PAA12 / BlueMountain CLO Ltd 0,57 0,00 0,0030 0,0001
SWOP IRS USD / DIR (000000000) 0,57 0,0030 0,0030
SWOP IRS USD / DIR (000000000) 0,57 0,0030 0,0030
SWOP IRS USD / DIR (000000000) 0,57 0,0030 0,0030
US90117PAL94 / 1211 Avenue of the Americas Trust 2015-1211 0,57 0,53 0,0030 0,0001
US92838TAE10 / Vista Point Securitization Trust 2020-2 0,57 -0,18 0,0030 0,0001
US009695AC15 / AJAXM_22-A 0,57 0,53 0,0030 0,0001
US91087BAX82 / Mexico Government International Bond 0,57 -4,87 0,0030 -0,0000
US3138EQLE04 / Fannie Mae Pool 0,57 -2,91 0,0030 0,0000
US38382R3Q91 / Government National Mortgage Association, Series 2021-67, Class QI 0,57 -3,08 0,0030 0,0000
US63861CAE93 / Nationstar Mortgage Holdings Inc 0,56 1,81 0,0030 0,0002
US92538LAC54 / VERUS_20-4 0,56 -7,39 0,0030 -0,0001
US36196FZH09 / Government National Mortgage Association 0,56 -3,61 0,0030 0,0000
CAP HILL BRANDS - PREF EQUITY / EP (000000000) 2,67 0,56 0,0030 0,0030
CAP HILL BRANDS - PREF EQUITY / EP (000000000) 2,67 0,56 0,0030 0,0030
CAP HILL BRANDS - PREF EQUITY / EP (000000000) 2,67 0,56 0,0030 0,0030
US36197MRR15 / Ginnie Mae I Pool 0,56 -1,75 0,0030 0,0001
TCBI / Texas Capital Bancshares, Inc. 0,01 0,00 0,56 -0,71 0,0030 0,0001
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0,56 0,0030 0,0030
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0,56 0,0030 0,0030
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0,56 0,0030 0,0030
US05685AAC27 / Bain Capital Credit CLO 2021-4 Ltd 0,56 0,18 0,0030 0,0001
USL5831KAA45 / Kenbourne Invest SA 0,56 3,14 0,0030 0,0002
US92259LAH15 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M2 0,56 -3,13 0,0030 0,0000
US3133BMN270 / FHLG 30YR 5% 09/01/2052#QF0409 0,56 -1,59 0,0030 0,0001
US25470MAB54 / DISH Network Corp. 3.375% Bond 0,55 0,0029 0,0029
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0,55 -2,82 0,0029 0,0000
US009691AD83 / Ajax Mortgage Loan Trust 2023-B 0,55 3,76 0,0029 0,0002
US3128M9GP10 / Freddie Mac Gold Pool 0,55 -1,96 0,0029 0,0000
US36255MAJ62 / GS MORTGAGE SECURITIES CORP TRUST 2017-SLP GSMS 2017-SLP C 0,55 0,73 0,0029 0,0001
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0,55 1,48 0,0029 0,0001
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0,55 1,48 0,0029 0,0001
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0,55 1,48 0,0029 0,0001
US36180DSX65 / Government National Mortgage Association 0,55 -2,33 0,0029 0,0000
US3140H3H824 / Uniform Mortgage-Backed Securities 0,55 -3,37 0,0029 0,0000
US31417GWY87 / UMBS 0,55 -3,02 0,0029 0,0000
US74333LAC00 / Progress Residential Trust, Series 2020-SFR2, Class B 0,55 3,22 0,0029 0,0002
USL5831KAC01 / Kenbourne Invest SA 0,54 73,16 0,0029 0,0013
Citicorp Mortgage Securities Trust Series 2007-4 / ABS-MBS (US17312XAP96) 0,54 -1,64 0,0029 0,0001
Citicorp Mortgage Securities Trust Series 2007-4 / ABS-MBS (US17312XAP96) 0,54 -1,64 0,0029 0,0001
Citicorp Mortgage Securities Trust Series 2007-4 / ABS-MBS (US17312XAP96) 0,54 -1,64 0,0029 0,0001
US67102SAL88 / OCP CLO 2014-5 Ltd 0,54 -11,76 0,0029 -0,0003
US3138ERM498 / Fannie Mae Pool 0,54 -4,59 0,0029 -0,0000
XS2132420758 / Fortune Star BVI Ltd 0,54 2,08 0,0029 0,0002
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,54 0,19 0,0029 0,0001
BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) 0,54 1,13 0,0029 0,0001
BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) 0,54 1,13 0,0029 0,0001
BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) 0,54 1,13 0,0029 0,0001
XS1221677120 / OCP SA 0,54 0,56 0,0028 0,0001
SONDER BRIDGE NOTES / DBT (000000000) 0,53 0,0028 0,0028
SONDER BRIDGE NOTES / DBT (000000000) 0,53 0,0028 0,0028
SONDER BRIDGE NOTES / DBT (000000000) 0,53 0,0028 0,0028
US3137G0FM65 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,53 -0,56 0,0028 0,0001
US22303XAA37 / Covert Mergeco Inc 0,53 1,72 0,0028 0,0001
US3133A8S404 / Freddie Mac Pool 0,53 -2,21 0,0028 0,0000
XS2403123792 / Fidelity Grand Harbour CLO DAC, Series 2021-1A, Class D 0,53 0,38 0,0028 0,0001
US12659FAD78 / CSMC_21-NQM8 0,53 0,00 0,0028 0,0001
US3622NCAB24 / GSR Mortgage Loan Trust 2007-OA2 0,53 -0,93 0,0028 0,0001
XS2296333508 / Avoca CLO XXII DAC 0,53 0,76 0,0028 0,0001
XS2336489146 / Avoca CLO XXIII DAC 0,53 0,38 0,0028 0,0001
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 0,53 -0,56 0,0028 0,0001
US78408LAB36 / SC Johnson & Son Inc 0,53 0,57 0,0028 0,0001
US36875KAD37 / Generacion Mediterranea SA / Central Termica Roca SA 0,53 -14,63 0,0028 -0,0004
LB / LandBridge Company LLC 0,02 0,53 0,0028 0,0028
US3138XYBY90 / UMBS, 30 Year 0,53 -2,22 0,0028 0,0000
US12637HAC25 / CSMC Mortgage-Backed Trust Series 2006-4 0,53 -1,67 0,0028 0,0001
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,53 -0,19 0,0028 0,0001
US3140QKWK01 / Fannie Mae Pool 0,53 -3,12 0,0028 0,0000
Level 3 Financing Inc:TL-B-1 Loan /Term / LON (000000000) 0,53 0,0028 0,0028
Level 3 Financing Inc:TL-B-1 Loan /Term / LON (000000000) 0,53 0,0028 0,0028
Level 3 Financing Inc:TL-B-1 Loan /Term / LON (000000000) 0,53 0,0028 0,0028
US3140X8KC04 / Fannie Mae Pool 0,53 -2,77 0,0028 0,0000
US3132JN7C56 / FHLMC 0,53 -1,68 0,0028 0,0000
US056083AL23 / BXP_17-GM 0,53 0,19 0,0028 0,0001
US64035GAD16 / Nelnet Student Loan Trust 2021-C 0,52 -0,57 0,0028 0,0001
US81744MAM47 / Sequoia Mortgage Trust 2007-3 0,52 -1,69 0,0028 0,0001
US3132XWBS96 / Freddie Mac Gold Pool 0,52 -2,42 0,0028 0,0000
US125039AJ66 / CD 2017-CD6 Mortgage Trust 0,52 2,15 0,0028 0,0002
US09076VAF85 / Birch Grove CLO, Series 2021-3A, Class B1 0,52 0,77 0,0028 0,0001
SHO / Sunstone Hotel Investors, Inc. 0,05 0,00 0,52 -6,14 0,0028 -0,0001
US3132HRMP28 / Federal Home Loan Mortgage Corp. 0,52 -4,41 0,0028 -0,0000
US3128LXBH23 / Freddie Mac Gold Pool 0,52 -5,81 0,0028 -0,0001
US3132KE6X83 / Federal Home Loan Mortgage Corp. 0,52 -6,99 0,0028 -0,0001
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,52 0,0027 0,0027
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,52 0,0027 0,0027
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,52 0,0027 0,0027
US3131XJSE34 / Freddie Mac Pool 0,52 -1,90 0,0027 0,0000
Brignole Co / ABS-O (IT0005598385) 0,52 0,0027 0,0027
Brignole Co / ABS-O (IT0005598385) 0,52 0,0027 0,0027
Brignole Co / ABS-O (IT0005598385) 0,52 0,0027 0,0027
US3138Y2EH21 / Fannie Mae Pool 0,52 -11,64 0,0027 -0,0003
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597478) 0,52 0,0027 0,0027
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597478) 0,52 0,0027 0,0027
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597478) 0,52 0,0027 0,0027
US02150TAA88 / Alternative Loan Trust 2007-OA3 0,51 -1,15 0,0027 0,0001
US93935YAB65 / Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust 0,51 -3,38 0,0027 0,0000
US3132KFAB84 / Federal Home Loan Mortgage Corp. 0,51 -8,56 0,0027 -0,0002
US45667SAA50 / IndyMac INDX Mortgage Loan Trust, Series 2006-AR35, Class 2A1A 0,51 -1,91 0,0027 0,0000
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 0,51 -3,40 0,0027 0,0000
US30297YAA29 / FREMF 2019-KW08 Mortgage Trust 0,51 -5,72 0,0027 -0,0001
US92329FAP27 / Venture XVIII CLO Ltd 0,51 -74,86 0,0027 -0,0077
USP3R94GAK53 / Corp Financiera de Desarrollo SA 0,51 -0,39 0,0027 0,0001
US33829WAC38 / 522 Funding CLO 2019-5 Ltd 0,51 0,00 0,0027 0,0001
US25255JAA51 / Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1A 0,51 0,20 0,0027 0,0001
US3140HP4C85 / FANNIE MAE POOL FN BK9818 0,51 -1,16 0,0027 0,0001
HWC / Hancock Whitney Corporation 0,01 0,51 0,0027 0,0027
US3131XQM784 / Freddie Mac Pool 0,51 -7,96 0,0027 -0,0001
US61752RAJ14 / MORGAN STANLEY MORTGAGE LOAN TRUST 2007-3XS MSM 2007-3XS 2A3S 0,51 -1,74 0,0027 0,0000
US3132KFAC67 / Federal Home Loan Mortgage Corp. 0,51 -5,40 0,0027 -0,0001
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0,51 -1,74 0,0027 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,51 -0,59 0,0027 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,51 -0,59 0,0027 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,51 -0,59 0,0027 0,0001
US08179LAA98 / BSP 18-14 A1 CLO 144A FRN (L+100) 04-20-31 0,51 -16,89 0,0027 -0,0004
USY7140EAA65 / Pertamina Geothermal Energy PT 0,51 -0,39 0,0027 0,0001
US69702MAA53 / Palmer Square CLO 2022-5 Ltd 0,51 0,40 0,0027 0,0001
US3132WJUE97 / Federal Home Loan Mortgage Corp. 0,50 -3,82 0,0027 -0,0000
US20846QEQ73 / CONSECO FINANCE SECURITIZATION CNF 2000 5 A6 0,50 -5,08 0,0027 -0,0000
US73743CAA09 / Post CLO 2023-1 Ltd 0,50 0,00 0,0027 0,0001
US36179RXD69 / Ginnie Mae II Pool 0,50 -4,02 0,0027 -0,0000
US75888ABJ43 / Regatta VII Funding Ltd 0,50 0,40 0,0027 0,0001
US70017WAC73 / Park Avenue Institutional Advisers CLO Ltd 2019-1 0,50 0,80 0,0027 0,0001
US3140X9EC50 / Federal National Mortgage Association 0,50 -3,65 0,0027 -0,0000
US670881AP62 / OCP CLO 2020-19 Ltd 0,50 0,60 0,0027 0,0001
US24380LAE39 / Deer Creek CLO Ltd., Series 2017-1A, Class B 0,50 1,21 0,0027 0,0001
US12595XAZ69 / CSAIL 2018-CX12 Commercial Mortgage Trust 0,50 0,00 0,0027 0,0001
US26244QAQ64 / Dryden 49 Senior Loan Fund 0,50 0,20 0,0027 0,0001
US67592XAC48 / Octagon 57 Ltd 0,50 0,20 0,0027 0,0001
US05875HAC79 / BALLY_18-1A 0,50 0,00 0,0027 0,0001
US04965LAJ70 / Atrium XIV LLC 0,50 0,20 0,0027 0,0001
US08182NAG79 / Benefit Street Partners CLO XXIV Ltd 0,50 1,01 0,0027 0,0001
US008511AS60 / AGL CLO 7 Ltd 0,50 0,40 0,0027 0,0001
US03765XAJ54 / Apidos CLO XXII 0,50 0,40 0,0027 0,0001
US38138BAG59 / Goldentree Loan Management US Clo 3 Ltd 3.37 0,50 -0,20 0,0027 0,0001
US413717AN93 / Harriman Park CLO LTD 0,50 -0,20 0,0027 0,0001
US09626YAS90 / BlueMountain CLO 2013-2 Ltd 0,50 0,00 0,0027 0,0001
US73742DAG60 / Post CLO 2018-1 Ltd 0,50 0,00 0,0027 0,0001
US05682VAE56 / Bain Capital Credit CLO 2018-2 0,50 0,40 0,0027 0,0001
US12549FBP36 / CIFC Funding 2013-IV Ltd 0,50 0,20 0,0027 0,0001
US87250FAL40 / TICP CLO XII Ltd 0,50 0,00 0,0027 0,0001
US87167NDG79 / Symphony CLO XXIII Ltd 0,50 0,00 0,0027 0,0001
US12636GAJ04 / Commercial Mortgage Trust, Series 2016-667M, Class D 0,50 -0,40 0,0027 0,0001
US00177HAC34 / AMMC CLO 22 Ltd., Series 2018-22A, Class B 0,50 0,20 0,0027 0,0001
US67097QAG01 / OCP CLO Ltd., Series 2017-14A, Class B 0,50 0,20 0,0027 0,0001
US10806JAA16 / Bridge Street CLO II Ltd., Series 2021-1A, Class A1A 0,50 0,00 0,0027 0,0001
US87249AAG04 / TICP CLO IX Ltd 0,50 -0,60 0,0027 0,0001
US89624JAJ60 / Trimaran CAVU 2019-2 Ltd 0,50 0,00 0,0027 0,0001
US55820TAL26 / Madison Park Funding XXIII Ltd 0,50 0,00 0,0027 0,0001
US04018EAA91 / Ares LIX CLO Ltd 0,50 0,20 0,0027 0,0001
US69701VAA61 / Palmer Square Loan Funding 2021-1 Ltd 0,50 0,20 0,0027 0,0001
US87167NDE22 / Symphony CLO XXIII Ltd 0,50 0,20 0,0027 0,0001
US36319QBQ47 / Galaxy XIX CLO Ltd 0,50 0,20 0,0027 0,0001
US12547DAC02 / CIFC Funding Ltd 0,50 0,20 0,0027 0,0001
US03767VAL27 / Apidos CLO XXXI 0,50 0,00 0,0027 0,0001
US00900CAQ78 / AIMCO CLO Series 2017-A 0,50 0,00 0,0027 0,0001
US89624CAG78 / Trimaran Cavu 2019-1 Ltd 0,50 0,00 0,0027 0,0001
US69702FAA03 / Palmer Square Loan Funding 2021-2 Ltd 0,50 1,83 0,0027 0,0001
US75620TAX63 / Recette Clo Ltd 0,50 0,81 0,0027 0,0001
US09628FAE97 / BlueMountain Fuji US Clo III Ltd 0,50 0,00 0,0026 0,0001
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 0,50 0,00 0,0026 0,0001
Redwood Funding Trust 2023-1 / ABS-O (US75806CAA99) 0,50 -4,59 0,0026 -0,0000
Redwood Funding Trust 2023-1 / ABS-O (US75806CAA99) 0,50 -4,59 0,0026 -0,0000
Redwood Funding Trust 2023-1 / ABS-O (US75806CAA99) 0,50 -4,59 0,0026 -0,0000
US05491VAL09 / BBCMS 2018-CHRS Mortgage Trust 0,50 -28,24 0,0026 -0,0009
US12597BAW90 / CSAIL 2019-C17 Commercial Mortgage Trust 0,50 -2,16 0,0026 0,0000
US144531EZ90 / Carrington Mortgage Loan Trust Series 2006-NC1 0,50 1,02 0,0026 0,0001
XS2219370660 / Rizal Commercial Banking Corp 0,49 0,61 0,0026 0,0001
US12648UBW53 / CSMC Series 2014-9R 0,49 -4,64 0,0026 -0,0000
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597486) 0,49 0,0026 0,0026
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597486) 0,49 0,0026 0,0026
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597486) 0,49 0,0026 0,0026
US22846FAE88 / CROWN POINT CLO LTD CRNPT 2021 10A B 144A 0,49 0,0026 0,0026
US12564DAC83 / CIFC 2021-3A B 0,49 0,0026 0,0026
US75907DAC11 / Regional Management Issuance Trust, Series 2022-1, Class C 0,49 0,61 0,0026 0,0001
US600814AP20 / Millicom International Cellular SA 0,49 0,00 0,0026 0,0001
US3138WFG265 / Uniform Mortgage-Backed Securities 0,49 -7,91 0,0026 -0,0001
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 0,49 -27,92 0,0026 -0,0009
US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC 0,49 -0,20 0,0026 0,0001
US073852AC93 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 0,49 -2,79 0,0026 0,0000
US312942H404 / Freddie Mac Gold Pool 0,49 -2,21 0,0026 0,0000
US749752AE14 / RRAM 2021-18A A2 0,49 0,41 0,0026 0,0001
US75513EBY68 / Raytheon Technologies Corp 0,49 -62,71 0,0026 -0,0041
US36179RD719 / Ginnie Mae II Pool 0,49 -3,56 0,0026 -0,0000
USY06072AD75 / Bangkok Bank PCL/Hong Kong 0,49 0,00 0,0026 0,0001
US31329JKD80 / Freddie Mac Pool 0,49 -7,44 0,0026 -0,0001
US61769JAC53 / Morgan Stanley Capital I Trust 2019-H6 0,49 0,0026 0,0026
Gaci First Investment Co / DBT (XS2838995947) 0,48 0,0026 0,0026
Gaci First Investment Co / DBT (XS2838995947) 0,48 0,0026 0,0026
Gaci First Investment Co / DBT (XS2838995947) 0,48 0,0026 0,0026
US200474BF05 / COMM Mortgage Trust 0,48 0,62 0,0026 0,0001
US00971BAD29 / AJAXM_22-B: M1 0,48 0,42 0,0026 0,0001
US31417GQQ28 / UMBS 0,48 -3,40 0,0026 0,0000
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,48 -89,08 0,0026 -0,0200
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,48 -89,08 0,0026 -0,0200
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,48 -89,08 0,0026 -0,0200
US59023CAK80 / Merrill Lynch Mortgage Investors Trust Series 2006-A3 0,48 -2,24 0,0026 0,0000
US3138EPJ548 / Uniform Mortgage-Backed Securities 0,48 -7,17 0,0025 -0,0001
US393505TZ56 / GT 1997-3 M1 7.53% 3/28 0,48 -9,62 0,0025 -0,0002
AMCX / AMC Networks Inc. 0,05 0,48 0,0025 0,0025
US004427BK51 / ACE Securities Corp Home Equity Loan Trust Series 2003-OP1 0,48 -4,23 0,0025 -0,0000
US3132KE3D56 / Federal Home Loan Mortgage Corp. 0,48 -6,11 0,0025 -0,0001
US48661WAN83 / Kayne CLO III Ltd 0,48 0,42 0,0025 0,0001
US87166RDE45 / SYMPHONY CLO XXI LTD SER 2019-21A CL AR V/R REGD 144A P/P 1.18613000 0,48 0,0025 0,0025
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 0,48 0,21 0,0025 0,0001
US92259LAE83 / Velocity Commercial Capital Loan Trust 2020-1 0,47 -1,04 0,0025 0,0001
US40256LAC46 / Gulf Stream Meridian 5 Ltd 0,47 0,21 0,0025 0,0001
BRL/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
BRL/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
BRL/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
Atrium XIII / ABS-CBDO (US55822RAA86) 0,47 -5,61 0,0025 -0,0001
Atrium XIII / ABS-CBDO (US55822RAA86) 0,47 -5,61 0,0025 -0,0001
Atrium XIII / ABS-CBDO (US55822RAA86) 0,47 -5,61 0,0025 -0,0001
US14315RAG65 / Carlyle US CLO Ltd., Series 2018-4A, Class B 0,47 0,00 0,0025 0,0001
XS2362785656 / Minor International PCL 0,47 0,64 0,0025 0,0001
US126685DJ27 / CWHEQ Revolving Home Equity Loan Trust Series 2006-C 0,47 -13,12 0,0025 -0,0003
US3138WDWU12 / Fannie Mae Pool 0,47 -1,47 0,0025 0,0000
US3138WFAD82 / Uniform Mortgage-Backed Securities 0,47 -8,40 0,0025 -0,0001
COP/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
COP/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
COP/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
US31292LGU35 / FHLG 3.50% 4/42 #C03811 0,47 -3,51 0,0025 -0,0000
US3138EQA511 / Uniform Mortgage-Backed Securities 0,47 -5,66 0,0025 -0,0001
US3138WPHS60 / FNMA 3% 04/43 #AT2040 0,47 -3,91 0,0025 -0,0000
US18452LAG32 / Clear Creek CLO 0,47 -22,85 0,0025 -0,0006
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,46 0,0025 0,0025
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,46 0,0025 0,0025
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,46 0,0025 0,0025
US3138WJC977 / Fannie Mae Pool 0,46 -5,51 0,0025 -0,0001
US3131Y0YY23 / FED HM LN PC POOL ZM6127 FR 04/48 FIXED 4 0,46 -2,33 0,0025 0,0000
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0,46 -0,22 0,0025 0,0001
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0,46 -0,22 0,0025 0,0001
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0,46 -0,22 0,0025 0,0001
US3138ERRX04 / Fannie Mae Pool 0,46 -5,13 0,0025 -0,0000
US07389YAF88 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A 0,46 -4,56 0,0024 -0,0000
US08160JAG22 / BENCHMARK 2019-B9 MORTGAGE TRUST SER 2019-B9 CL XA V/R REGD 1.21424000 0,46 -3,77 0,0024 -0,0000
US07324YAC30 / Bayview Commercial Asset Trust 2006-2 0,46 -1,72 0,0024 0,0000
US3131XUDS30 / Federal Home Loan Mortgage Corporation 0,46 -2,97 0,0024 0,0000
US03769FAA93 / Apidos CLO XXXVII 0,46 -0,65 0,0024 0,0001
XS1196517434 / Ivory Coast Government International Bond 0,46 -37,87 0,0024 -0,0013
US78443CBH60 / SLM Private Credit Student Loan Trust 2004-A 0,45 -10,98 0,0024 -0,0002
US3138XUUR17 / Fannie Mae Pool 0,45 -7,35 0,0024 -0,0001
US12597BAX73 / CSAIL 2019-C17 Commercial Mortgage Trust 0,45 -4,23 0,0024 -0,0000
Quarzo Srl / ABS-O (IT0005599334) 0,45 0,0024 0,0024
Quarzo Srl / ABS-O (IT0005599334) 0,45 0,0024 0,0024
Quarzo Srl / ABS-O (IT0005599334) 0,45 0,0024 0,0024
US262431AD18 / Dryden 50 Senior Loan Fund 0,45 0,45 0,0024 0,0001
US36179RQ281 / Ginnie Mae II Pool 0,45 -3,63 0,0024 -0,0000
US03769HAA59 / Apidos CLO XXXVII 0,45 0,22 0,0024 0,0001
US36181GFM69 / Ginnie Mae I Pool 0,45 -7,39 0,0024 -0,0001
US87249AAC99 / TICP CLO IX Ltd., Series 2017-9A, Class B 0,45 -0,22 0,0024 0,0001
US45669WAD83 / IndyMac INDX Mortgage Loan Trust 2007-FLX5 0,45 -1,32 0,0024 0,0001
US70017WAA18 / Park Avenue Institutional Advisers CLO Ltd 2019-1 0,45 -10,18 0,0024 -0,0002
Benin Government International Bond / DBT (US08205QAA67) 0,45 -4,66 0,0024 -0,0000
Benin Government International Bond / DBT (US08205QAA67) 0,45 -4,66 0,0024 -0,0000
Benin Government International Bond / DBT (US08205QAA67) 0,45 -4,66 0,0024 -0,0000
US38136FBG72 / Goldentree Loan Management US CLO 1 Ltd 0,45 0,22 0,0024 0,0001
US3132WJUD15 / Federal Home Loan Mortgage Corp. 0,45 -3,85 0,0024 -0,0000
US20786NAC11 / CONNEC TL B 1L USD 0,45 -1,32 0,0024 0,0001
US36197MQM37 / Ginnie Mae I Pool 0,45 -1,76 0,0024 0,0000
US55820YAA55 / Madison Park Funding XXVII Ltd., Series 2018-27A, Class A1A 0,44 -9,20 0,0024 -0,0002
XS2176897754 / Egypt Government International Bond 0,44 -4,32 0,0023 -0,0000
US3138WC7G22 / Fannie Mae Pool 0,44 -9,24 0,0023 -0,0001
US902613AJ70 / UBS Group AG 0,44 -0,23 0,0023 0,0001
US12433YAA55 / BX Commercial Mortgage Trust 2020-VKNG 0,44 -0,45 0,0023 0,0001
US36179VMF49 / Ginnie Mae II Pool 0,44 -3,93 0,0023 -0,0000
US07378WAS70 / Bean Creek CLO Ltd 3.27 0,44 0,00 0,0023 0,0001
US61749EAE77 / Morgan Stanley Mortgage Loan Trust 2006-12XS 0,44 -6,01 0,0023 -0,0001
US3138WFG919 / Uniform Mortgage-Backed Securities 0,44 -5,41 0,0023 -0,0000
US3132DV4L62 / FREDDIE MAC POOL FR SD8027 0,44 -4,19 0,0023 -0,0000
PRPM LLC / ABS-MBS (US69378KAE47) 0,43 0,0023 0,0023
PRPM LLC / ABS-MBS (US69378KAE47) 0,43 0,0023 0,0023
PRPM LLC / ABS-MBS (US69378KAE47) 0,43 0,0023 0,0023
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820288) 0,43 0,0023 0,0023
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820288) 0,43 0,0023 0,0023
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820288) 0,43 0,0023 0,0023
US279158AS81 / Ecopetrol SA 0,43 -1,82 0,0023 0,0000
US38178LAA70 / Golub Capital Partners CLO 55B Ltd., Series 2021-55A, Class A 0,43 0,23 0,0023 0,0001
US750103AC77 / Rad CLO 15 Ltd 0,43 0,00 0,0023 0,0001
US542798AE35 / Long Point Park CLO Ltd 0,43 0,00 0,0023 0,0001
SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094838) 0,43 0,0023 0,0023
SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094838) 0,43 0,0023 0,0023
SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094838) 0,43 0,0023 0,0023
XS1813264766 / Avoca CLO XVIII DAC, Series 18X, Class C 0,43 -0,23 0,0023 0,0001
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211296) 0,43 0,0023 0,0023
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211296) 0,43 0,0023 0,0023
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211296) 0,43 0,0023 0,0023
US007866AC04 / Aeropuertos Dominicanos Siglo XXI SA 0,43 0,71 0,0023 0,0001
XS2411138170 / OAK Hill European Credit Partners V Designated Activity Co., Series 2016-5A, Class BR 0,43 -0,23 0,0023 0,0001
US03881BAS25 / AMMST 2020-MF1 E 0,43 3,15 0,0023 0,0001
US61945LAA17 / Mosaic Solar Loan Trust 2019-2 0,43 -4,91 0,0023 -0,0000
XS1768030535 / Avoca CLO XV DAC 0,43 1,43 0,0023 0,0001
US195325DT91 / Colombia Government International Bond 0,43 -3,41 0,0023 0,0000
US46654CAV72 / J.P. Morgan Mortgage Trust 2021-INV7 0,42 -1,62 0,0023 0,0000
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0,42 -3,85 0,0022 -0,0000
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0,42 -3,64 0,0022 -0,0000
XS1964681610 / Emirates NBD Bank PJSC 0,42 -0,47 0,0022 0,0001
US3140J5XZ79 / Fannie Mae Pool 0,42 -9,27 0,0022 -0,0001
US90187LAL36 / 245 Park Avenue Trust 2017-245P 0,42 0,96 0,0022 0,0001
US3140J8F247 / Fannie Mae Pool 0,42 -2,32 0,0022 0,0000
XS2224065289 / Periama Holdings LLC 0,42 0,00 0,0022 0,0001
US3138WFQ256 / Uniform Mortgage-Backed Securities 0,42 -4,99 0,0022 -0,0000
US3138WFZF65 / Uniform Mortgage-Backed Securities 0,42 -5,84 0,0022 -0,0001
US3138WFLJ34 / UMBS 0,42 -6,70 0,0022 -0,0001
US36202FM780 / Ginnie Mae II Pool 0,42 -3,69 0,0022 -0,0000
XS1577952952 / Ukraine Government International Bond 0,42 -2,34 0,0022 0,0000
US805564QE48 / SAST 2004-2 MF5 0,42 0,48 0,0022 0,0001
US3138XHT767 / UMBS 0,42 -1,89 0,0022 0,0000
US05565AB286 / BNP Paribas SA 0,42 -0,72 0,0022 0,0001
DGZ / DB Gold Short ETN 0,41 0,0022 0,0022
DGZ / DB Gold Short ETN 0,41 0,0022 0,0022
DGZ / DB Gold Short ETN 0,41 0,0022 0,0022
US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000 0,41 -3,51 0,0022 0,0000
US36168VAH69 / GCAT 2022-NQM1 Trust 0,41 -0,73 0,0022 0,0001
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0,41 -0,49 0,0022 0,0001
US118230AT82 / Buckeye Partners LP 0,41 -32,28 0,0022 -0,0009
US83208AAF03 / SMB Private Education Loan Trust 2021-C 0,41 -4,66 0,0022 -0,0000
Gaci First Investment Co / DBT (XS2838973209) 0,41 0,0022 0,0022
Gaci First Investment Co / DBT (XS2838973209) 0,41 0,0022 0,0022
Gaci First Investment Co / DBT (XS2838973209) 0,41 0,0022 0,0022
US12667GJJ31 / Alternative Loan Trust 2005-11CB 0,41 -3,55 0,0022 0,0000
US95001WAC29 / Wells Fargo Commercial Mortgage Trust 2019-C49 0,41 0,0021 0,0021
US3132DMRH06 / Freddie Mac Pool 0,40 -3,35 0,0021 0,0000
US172967NB34 / Citigroup Inc 0,40 1,51 0,0021 0,0001
US3132JN3G07 / FHLMC 0,40 -10,62 0,0021 -0,0002
US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 0,40 0,75 0,0021 0,0001
US3138WH3T79 / Uniform Mortgage-Backed Securities 0,40 -6,07 0,0021 -0,0001
US36213FZ227 / Government National Mortgage Association 0,40 -2,66 0,0021 0,0000
US12648JDQ13 / CSMC Series 2014-4R 0,40 1,26 0,0021 0,0001
US3138WBCD50 / Uniform Mortgage-Backed Securities 0,40 -6,73 0,0021 -0,0001
XS2010033343 / Ukraine Government International Bond 0,40 -4,75 0,0021 -0,0000
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0,40 0,00 0,0021 0,0001
US06616PAC14 / BHG 20-A C 144A 4.8% 09-17-31 0,40 0,76 0,0021 0,0001
US12554XAJ19 / CIFC Funding 2019-V Ltd 0,40 0,00 0,0021 0,0001
US00442LAB53 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE4 0,40 0,76 0,0021 0,0001
US11014PAL94 / BRIST 2016-1A BR 0,40 0,00 0,0021 0,0001
US12637HAD08 / CSMC Mortgage-Backed Trust Series 2006-4 0,40 -1,72 0,0021 0,0000
US45254NQG50 / Impac CMB Trust, Series 2005-6, Class 1A1 0,40 -6,12 0,0021 -0,0001
ATUS / Altice USA, Inc. 0,20 -50,00 0,40 -60,98 0,0021 -0,0031
US3138EPJ621 / Uniform Mortgage-Backed Securities 0,40 -7,01 0,0021 -0,0001
US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 0,40 0,76 0,0021 0,0001
5727 / Sands China Ltd. - Corporate Bond/Note 0,40 0,51 0,0021 0,0001
US83611MGX02 / SVHE 2005-OPT3 M4 MTG 0,40 0,51 0,0021 0,0001
US06606TAK79 / BankAmerica Manufactured Housing Contract Trust 0,39 -8,37 0,0021 -0,0001
US3138XHBF78 / UMBS 0,39 -2,23 0,0021 0,0000
ORION GROUP / LON (000000000) 0,39 0,0021 0,0021
ORION GROUP / LON (000000000) 0,39 0,0021 0,0021
ORION GROUP / LON (000000000) 0,39 0,0021 0,0021
US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 0,39 1,55 0,0021 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,39 0,0021 0,0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,39 0,0021 0,0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,39 0,0021 0,0021
US81378GAD07 / Securitized Asset Backed Receivables LLC Trust 2007-NC2 0,39 -0,25 0,0021 0,0001
US36176DHP15 / Government National Mortgage Association 0,39 -2,96 0,0021 0,0000
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 0,39 -3,69 0,0021 -0,0000
US3138X8QR54 / Fannie Mae Pool 0,39 -8,41 0,0021 -0,0001
US3138YJDE33 / Fannie Mae Pool 0,39 -2,00 0,0021 0,0000
US3138WFG836 / Uniform Mortgage-Backed Securities 0,39 -5,33 0,0021 -0,0000
US1248P8AK54 / Credit-Based Asset Servicing & Securitization LLC 0,39 -8,00 0,0021 -0,0001
USG21819AB63 / CK Hutchison International 23 Ltd 0,39 -2,49 0,0021 0,0000
US69701NAE67 / Palmer Square Loan Funding 2022-2 Ltd 0,39 0,00 0,0021 0,0001
US3140JHBF98 / FNMA 30YR 4.5% 12/01/2048#BN0937 0,39 -11,76 0,0021 -0,0002
US04966HAG11 / Atrium XIII, Series 13A, Class C 0,39 0,26 0,0021 0,0001
US06738EBT10 / Barclays PLC 0,39 2,38 0,0021 0,0001
US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 0,39 -3,01 0,0021 0,0000
US3133BEQS54 / FHLG 30YR 5% 06/01/2052#QE4965 0,39 -1,78 0,0021 0,0000
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,39 -2,27 0,0021 0,0000
US31410GBT94 / Fannie Mae Pool 0,39 -6,75 0,0021 -0,0001
US02660UAE01 / American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 0,39 0,78 0,0021 0,0001
US3138XVBB58 / Fannie Mae Pool 0,39 -7,43 0,0020 -0,0001
XS2158697255 / DP World Salaam 0,39 -0,52 0,0020 0,0001
Sisecam UK PLC / DBT (US829688AA82) 0,38 0,0020 0,0020
Sisecam UK PLC / DBT (US829688AA82) 0,38 0,0020 0,0020
Sisecam UK PLC / DBT (US829688AA82) 0,38 0,0020 0,0020
US18976GAL05 / CitiMortgage Alternative Loan Trust Series 2007-A6 0,38 -8,35 0,0020 -0,0001
US36485MAM10 / Garda World Security Corp 0,38 -0,78 0,0020 0,0001
US61757MAC29 / Morgan Stanley ABS Capital I Inc Trust 2007-SEA1 0,38 -2,79 0,0020 0,0000
US3138X9GL77 / Fannie Mae Pool 0,38 -6,14 0,0020 -0,0001
USV1541CAA19 / CA Magnum Holdings 0,38 -0,52 0,0020 0,0001
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) 0,38 -3,05 0,0020 0,0000
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) 0,38 -3,05 0,0020 0,0000
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) 0,38 -3,05 0,0020 0,0000
US03765LAP76 / APID_15-20A 0,38 -10,98 0,0020 -0,0002
US36202FVH62 / Ginnie Mae II Pool 0,38 -3,55 0,0020 0,0000
US31418CZN72 / Fannie Mae Pool 0,38 -4,53 0,0020 -0,0000
US004427CD00 / ACE Securities Corp Home Equity Loan Trust Series 2005-AG1 0,38 0,0020 0,0020
US3138W7G400 / Uniform Mortgage-Backed Securities 0,38 -2,32 0,0020 0,0000
CTRI / Centuri Holdings, Inc. 0,02 0,38 0,0020 0,0020
US3138YMQX06 / FNMA 30YR 3.5% 04/01/2045#AY7669 0,38 -2,84 0,0020 0,0000
US75888FAJ49 / Regatta XIII Funding Ltd 0,38 1,08 0,0020 0,0001
US3132GEB414 / Federal Home Loan Mortgage Corp. 0,37 -2,86 0,0020 0,0000
US3140JGV851 / FNCL UMBS 4.5 BN0638 09-01-48 0,37 -1,84 0,0020 0,0000
XS2269330853 / Invesco Euro CLO V DAC 0,37 0,27 0,0020 0,0001
US31417TM624 / Uniform Mortgage-Backed Securities 0,37 -3,12 0,0020 0,0000
US07389YAE14 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A 0,37 -0,80 0,0020 0,0001
US040104RW38 / ARSI 2006-W2 A2C 0,37 -0,53 0,0020 0,0001
US04017FAE97 / Ares XLVIII CLO Ltd., Series 2018-48A, Class B 0,37 0,54 0,0020 0,0001
US25714PET12 / Dominican Republic International Bond 0,37 138,71 0,0020 0,0012
Panama Government International Bond / DBT (US698299BX19) 0,37 -71,65 0,0020 -0,0047
Panama Government International Bond / DBT (US698299BX19) 0,37 -71,65 0,0020 -0,0047
Panama Government International Bond / DBT (US698299BX19) 0,37 -71,65 0,0020 -0,0047
US846031AQ58 / Southwick Park CLO LLC, Series 2019-4A, Class B1R 0,37 0,0020 0,0020
US749241AA33 / RALI Series 2007-QH9 Trust 0,37 2,50 0,0020 0,0001
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,37 -2,65 0,0020 0,0000
US52473FAK12 / Legacy Mortgage Asset Trust 2019-SL2 0,37 8,24 0,0020 0,0002
Quarzo Srl / ABS-O (IT0005599342) 0,37 0,0020 0,0020
Quarzo Srl / ABS-O (IT0005599342) 0,37 0,0020 0,0020
Quarzo Srl / ABS-O (IT0005599342) 0,37 0,0020 0,0020
USV4819LAA09 / India Green Power Holdings 0,37 0,27 0,0019 0,0001
US62984CAB90 / NAKED JUICE LLC 0,37 -1,08 0,0019 0,0001
US39538WGJ18 / GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 0,37 -0,81 0,0019 0,0001
XS2294323386 / Saudi Government International Bond 0,37 -1,88 0,0019 0,0000
US3140X9MV40 / Uniform Mortgage-Backed Securities 0,37 -1,35 0,0019 0,0000
US3140J7L940 / Fannie Mae Pool 0,37 -4,20 0,0019 -0,0000
US31307MX439 / Freddie Mac Gold Pool 0,36 -6,92 0,0019 -0,0001
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) 0,36 0,83 0,0019 0,0001
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) 0,36 0,83 0,0019 0,0001
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) 0,36 0,83 0,0019 0,0001
US3138WFYM26 / Uniform Mortgage-Backed Securities 0,36 -6,46 0,0019 -0,0001
US715638DP43 / Peruvian Government International Bond 0,36 -0,55 0,0019 0,0001
US760942BE11 / Uruguay Government International Bond 0,36 -1,37 0,0019 0,0000
US36197MRS97 / Ginnie Mae I Pool 0,36 -1,63 0,0019 0,0000
US16308NAA28 / Cheever Escrow Issuer LLC 0,36 -0,55 0,0019 0,0001
US48250GAS93 / KKR CLO 10 Ltd 0,36 0,28 0,0019 0,0001
US69688FAA84 / Palmer Square CLO 2021-3 Ltd 0,36 0,00 0,0019 0,0001
US3138WFK473 / Uniform Mortgage-Backed Securities 0,36 -7,69 0,0019 -0,0001
GMRLIN / GMR Hyderabad International Airport Ltd 0,36 1,13 0,0019 0,0001
US31307UV477 / Freddie Mac Gold Pool 0,36 -8,88 0,0019 -0,0001
US25714PED69 / Dominican Republic International Bond 0,36 0,56 0,0019 0,0001
US31329JHY64 / Freddie Mac Pool 0,36 -2,19 0,0019 0,0000
US3132VNJR50 / Freddie Mac Gold Pool 0,36 -1,65 0,0019 0,0000
Brignole Co / ABS-O (IT0005598377) 0,36 0,0019 0,0019
Brignole Co / ABS-O (IT0005598377) 0,36 0,0019 0,0019
Brignole Co / ABS-O (IT0005598377) 0,36 0,0019 0,0019
GOTO GROUP (LOGMEIN) FLSO:TL / LON (000000000) 0,36 0,0019 0,0019
GOTO GROUP (LOGMEIN) FLSO:TL / LON (000000000) 0,36 0,0019 0,0019
GOTO GROUP (LOGMEIN) FLSO:TL / LON (000000000) 0,36 0,0019 0,0019
US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 0,36 -1,38 0,0019 0,0000
XS2680932907 / Hungary Government International Bond 0,36 -2,73 0,0019 0,0000
US362341B328 / GSAA Home Equity Trust 2005-14 0,36 -0,56 0,0019 0,0001
US36196FZJ64 / Government National Mortgage Association 0,36 -4,83 0,0019 -0,0000
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,35 0,0019 0,0019
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,35 0,0019 0,0019
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,35 0,0019 0,0019
US68620KAA07 / Origen Manufactured Housing Contract Trust 2007-B 0,35 -14,36 0,0019 -0,0002
XS1631415400 / Ivory Coast Government International Bond 0,35 -1,95 0,0019 0,0000
US195325EF88 / Colombia Government International Bond 0,35 -1,95 0,0019 0,0000
US12544XAV73 / CHL Mortgage Pass-Through Trust, Series 2007-9, Class A11 0,35 -1,40 0,0019 0,0000
US3140GSRR54 / Fannie Mae Pool 0,35 -4,63 0,0019 -0,0000
US68162MAC64 / Olympic Tower 2017-OT Mortgage Trust 0,35 -8,85 0,0019 -0,0001
US61691NAN57 / Morgan Stanley Capital I 2017-HR2 0,35 2,34 0,0019 0,0001
US50184VAR50 / LCM XIV LP 0,35 -17,49 0,0019 -0,0003
US3138XTBE42 / Fannie Mae Pool 0,35 -9,59 0,0019 -0,0001
Champions Financing Inc / DBT (US15870LAA61) 0,35 -2,25 0,0018 0,0000
Champions Financing Inc / DBT (US15870LAA61) 0,35 -2,25 0,0018 0,0000
Champions Financing Inc / DBT (US15870LAA61) 0,35 -2,25 0,0018 0,0000
US3128M7CL85 / Freddie Mac Gold Pool 0,35 -4,92 0,0018 -0,0000
US36245YAW49 / GSAMP Trust 2007-H1 0,35 -1,70 0,0018 0,0000
US31417C3C74 / Fannie Mae Pool 0,35 -12,81 0,0018 -0,0002
US3140JMLB69 / Fannie Mae Pool 0,35 -1,70 0,0018 0,0000
US3140F5BJ16 / Fannie Mae Pool 0,35 -5,98 0,0018 -0,0000
US742855AB59 / Prodigy Finance CM2021-1 Designated Activity Co 0,35 -11,28 0,0018 -0,0002
XS1843435766 / Kenya Government International Bond 0,35 -7,75 0,0018 -0,0001
US41164YAC57 / HarborView Mortgage Loan Trust 2007-4 0,34 -4,47 0,0018 -0,0000
US3138WFNC62 / Fannie Mae Pool 0,34 -5,52 0,0018 -0,0000
US3132M9MM33 / Freddie Mac Gold Pool 0,34 -3,97 0,0018 -0,0000
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0,34 0,0018 0,0018
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0,34 0,0018 0,0018
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0,34 0,0018 0,0018
US3140HHWM39 / Uniform Mortgage-Backed Securities 0,34 -2,87 0,0018 0,0000
US3132GVGT35 / FHLMC 0,34 -2,62 0,0018 0,0000
US126694N462 / CHL Mortgage Pass-Through Trust 2006-OA5 0,33 -3,75 0,0018 -0,0000
SUZ.30 / Suzano Austria GmbH 0,33 -1,49 0,0018 0,0000
US3138EP4Z48 / Uniform Mortgage-Backed Securities 0,33 -6,23 0,0018 -0,0000
US059895AW22 / Bangkok Bank Public Company Limited 0,33 -0,60 0,0018 0,0001
US059895AX05 / Bangkok Bank Public Company Limited 0,33 -1,49 0,0018 0,0000
US62951MAB63 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R1 A2 144A 0,33 -2,94 0,0018 0,0000
US3617ALXR61 / Ginnie Mae I Pool 0,33 -1,79 0,0017 0,0000
USP3579EBV85 / Dominican Republic International Bond 0,33 0,00 0,0017 0,0001
US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,33 -5,75 0,0017 -0,0000
XS2342243875 / Ahli United Sukuk Ltd 0,33 1,24 0,0017 0,0001
US59022VAF85 / Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 0,33 -2,40 0,0017 0,0000
US05547HAE18 / BBCMS Trust, Series 2015-SRCH, Class XA 0,33 -8,94 0,0017 -0,0001
USD/COP FORWARD / DFE (000000000) 0,33 0,0017 0,0017
USD/COP FORWARD / DFE (000000000) 0,33 0,0017 0,0017
USD/COP FORWARD / DFE (000000000) 0,33 0,0017 0,0017
US3138YJYV29 / Fannie Mae Pool 0,33 -4,40 0,0017 -0,0000
Sisecam UK PLC / DBT (US829688AB65) 0,33 0,0017 0,0017
Sisecam UK PLC / DBT (US829688AB65) 0,33 0,0017 0,0017
Sisecam UK PLC / DBT (US829688AB65) 0,33 0,0017 0,0017
Rad CLO 16 Ltd / ABS-CBDO (US75009LAL09) 0,33 0,0017 0,0017
Rad CLO 16 Ltd / ABS-CBDO (US75009LAL09) 0,33 0,0017 0,0017
Rad CLO 16 Ltd / ABS-CBDO (US75009LAL09) 0,33 0,0017 0,0017
US698299BT07 / PANAMA (REPUBLIC OF) 0,32 -78,60 0,0017 -0,0060
US19425AAD63 / College Avenue Student Loans LLC 0,32 -2,71 0,0017 0,0000
US3132QSG362 / Freddie Mac Gold Pool 0,32 -3,59 0,0017 0,0000
US3132GD3M22 / Federal Home Loan Mortgage Corp. 0,32 -2,42 0,0017 0,0000
US3138WFKW53 / Uniform Mortgage-Backed Securities 0,32 -7,20 0,0017 -0,0001
US61763YAL83 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 0,32 0,63 0,0017 0,0001
US3622ELAC07 / GSAA HOME EQUITY TRUST GSAA 2006 18 AF3A 0,32 -3,60 0,0017 -0,0000
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211379) 0,32 0,0017 0,0017
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211379) 0,32 0,0017 0,0017
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211379) 0,32 0,0017 0,0017
XS2233227516 / Metinvest BV 0,32 -3,63 0,0017 0,0000
US61766CAM10 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class XD 0,32 -13,78 0,0017 -0,0002
US46653XAW02 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,32 -1,55 0,0017 0,0000
US3138W6SU10 / FNMA 3% 4/1/43 #AR8630 0,32 -2,76 0,0017 0,0000
US3138WFYN09 / Uniform Mortgage-Backed Securities 0,32 -5,39 0,0017 -0,0000
US3140H3KJ47 / Uniform Mortgage-Backed Securities 0,31 -2,79 0,0017 0,0000
US61768HAX44 / Morgan Stanley Capital I Trust 2019-L2 0,31 -4,85 0,0017 -0,0000
US36179MG879 / Ginnie Mae II Pool 0,31 -3,10 0,0017 0,0000
US00178LAB53 / AMMC CLO 21 LTD 0,31 -32,32 0,0017 -0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,31 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,31 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,31 0,0017 0,0017
US36181D7A85 / Ginnie Mae I Pool 0,31 -6,89 0,0017 -0,0001
US07400WAA80 / Bear Stearns Mortgage Funding Trust 2006-SL1 0,31 -4,02 0,0016 -0,0000
US1266716J08 / CWABS Inc Asset-Backed Certificates Trust 2004-5 0,31 -2,22 0,0016 0,0000
IRS EUR / DIR (000000000) 0,31 0,0016 0,0016
IRS EUR / DIR (000000000) 0,31 0,0016 0,0016
IRS EUR / DIR (000000000) 0,31 0,0016 0,0016
USP7922TAA71 / Promigas SA ESP / Gases del Pacifico SAC 0,31 3,01 0,0016 0,0001
US3138AMK871 / Fannie Mae Pool 0,31 -2,22 0,0016 0,0000
US31335BAA44 / Freddie Mac Gold Pool 0,31 -4,05 0,0016 -0,0000
US31329KW835 / UMBS Pool 0,31 -3,15 0,0016 0,0000
US03842VAA52 / Aqua Finance Trust 2017-A 0,31 -7,81 0,0016 -0,0001
XS1980255936 / Egypt Government International Bond 0,31 -4,97 0,0016 -0,0000
US72815LAA52 / Playtika Holding Corp 0,31 1,32 0,0016 0,0001
US25276VAA35 / Diamond II Ltd. 0,30 -0,33 0,0016 0,0001
US63861CAA71 / NATIONSTAR MTG HLD INC 0,30 0,33 0,0016 0,0001
US3138WFGY65 / Uniform Mortgage-Backed Securities 0,30 -5,62 0,0016 -0,0000
US35563PCJ66 / Seasoned Credit Risk Transfer Trust Series 2017-3 0,30 -0,98 0,0016 0,0000
US26251YAE68 / Dryden 65 CLO Ltd 0,30 0,33 0,0016 0,0001
RR 29 LTD / ABS-CBDO (US74989VAA98) 0,30 0,0016 0,0016
RR 29 LTD / ABS-CBDO (US74989VAA98) 0,30 0,0016 0,0016
RR 29 LTD / ABS-CBDO (US74989VAA98) 0,30 0,0016 0,0016
US402512AA56 / Gulf Stream Meridian 3 Ltd 0,30 0,00 0,0016 0,0001
XS1575968026 / Oman Government International Bond 0,30 -0,99 0,0016 0,0000
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 0,30 2,41 0,0016 0,0001
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 0,30 2,41 0,0016 0,0001
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 0,30 2,41 0,0016 0,0001
US29082HAD44 / Embraer Netherlands Finance BV 0,30 0,00 0,0016 0,0001
US67707EAY05 / OHA Credit Funding 2 LTD 0,30 0,0016 0,0016
US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 0,30 -4,52 0,0016 -0,0000
US46654CAY12 / J.P. Morgan Mortgage Trust 2021-INV7 0,30 -1,99 0,0016 0,0000
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0,30 0,0016 0,0016
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0,30 0,0016 0,0016
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0,30 0,0016 0,0016
US06606FAM32 / BankAmerica Manufactured Housing Contract Trust 0,30 -9,23 0,0016 -0,0001
USV3856JAA17 / Greenko Wind Projects Mauritius Ltd 0,30 0,34 0,0016 0,0001
US401494AX79 / GOVERNMENT BOND 0,29 -1,67 0,0016 0,0000
US78397YAC66 / SCC Power PLC 0,29 10,94 0,0016 0,0002
US46654CAM73 / J.P. Morgan Mortgage Trust 2021-INV7 0,29 -1,67 0,0016 0,0000
USG5975LAA47 / Melco Resorts Finance Ltd 0,29 0,68 0,0016 0,0001
US80007RAE53 / Sands China Ltd 0,29 -0,34 0,0016 0,0001
US46654CAJ45 / J.P. Morgan Mortgage Trust 2021-INV7 0,29 -3,62 0,0016 -0,0000
OCT33 / Octagon Investment Partners 33 Ltd 0,29 -30,24 0,0016 -0,0006
US3138XJDZ70 / Fannie Mae Pool 0,29 -11,48 0,0016 -0,0001
US03881CAA99 / Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 0,29 -37,74 0,0016 -0,0008
US126686AA28 / CWHEQ Revolving Home Equity Loan Trust Series 2006-H 0,29 -9,03 0,0015 -0,0001
US3140QM5X87 / Uniform Mortgage-Backed Securities 0,29 -4,28 0,0015 -0,0000
US36241LVF02 / Ginnie Mae I Pool 0,29 -3,32 0,0015 0,0000
US31418CET71 / Fannie Mae Pool 0,29 -4,90 0,0015 -0,0000
US07401VAA98 / Bear Stearns Mortgage Funding Trust 2007-AR3 0,29 -5,54 0,0015 -0,0000
US168863DY16 / Chile Government International Bond 0,29 -1,02 0,0015 0,0000
US31418CPF58 / Fannie Mae Pool 0,29 -3,67 0,0015 -0,0000
US3133KGF527 / Freddie Mac Pool 0,29 -1,70 0,0015 0,0000
US3132XWA843 / Freddie Mac Gold Pool 0,29 -8,57 0,0015 -0,0001
US3132ACYJ34 / FREDDIE MAC POOL FR ZT0713 0,29 -3,04 0,0015 0,0000
US3132A4Q689 / Freddie Mac Pool 0,29 -3,37 0,0015 0,0000
US07401YAQ89 / Bear Stearns Mortgage Funding Trust 2007-AR4 0,29 -1,72 0,0015 0,0000
US01751EAC21 / Allegro CLO II-S Ltd 0,28 -72,87 0,0015 -0,0039
US3138WJH356 / Uniform Mortgage-Backed Securities 0,28 -4,05 0,0015 -0,0000
US3138X55B94 / Fannie Mae Pool 0,28 -1,73 0,0015 0,0000
Morgan Stanley Mortgage Loan Trust 2006-16AX / ABS-MBS (US617487AD57) 0,28 -3,74 0,0015 -0,0000
Morgan Stanley Mortgage Loan Trust 2006-16AX / ABS-MBS (US617487AD57) 0,28 -3,74 0,0015 -0,0000
Morgan Stanley Mortgage Loan Trust 2006-16AX / ABS-MBS (US617487AD57) 0,28 -3,74 0,0015 -0,0000
US36196FZF43 / Government National Mortgage Association 0,28 -2,41 0,0015 0,0000
US31416VGJ70 / Uniform Mortgage-Backed Securities 0,28 -3,09 0,0015 0,0000
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,28 0,0015 0,0015
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,28 0,0015 0,0015
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,28 0,0015 0,0015
US50190AAK88 / LCM XVII LP 0,28 -15,62 0,0015 -0,0002
2282 / MGM China Holdings Limited 0,28 0,0015 0,0015
2282 / MGM China Holdings Limited 0,28 0,0015 0,0015
2282 / MGM China Holdings Limited 0,28 0,0015 0,0015
US31292LHU26 / Freddie Mac Gold Pool 0,28 -3,10 0,0015 0,0000
US12597QAC06 / COLT 2020-3 Mortgage Loan Trust 0,28 -6,02 0,0015 -0,0000
US3138LQ2K99 / Fannie Mae Pool 0,28 -2,78 0,0015 0,0000
US23307EAC57 / DBGS 2019-1735 Mortgage Trust 0,28 -4,45 0,0015 -0,0000
XS2064786754 / Ivory Coast Government International Bond 0,28 180,81 0,0015 0,0010
US25714PEF18 / Dominican Republic International Bond 0,28 0,00 0,0015 0,0001
US731011AW25 / Republic of Poland Government International Bond 0,28 -2,13 0,0015 0,0000
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,28 0,0015 0,0015
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,28 0,0015 0,0015
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,28 0,0015 0,0015
US29441WAD74 / Equate Petrochemical BV 0,28 0,73 0,0015 0,0001
US456610AA20 / IndyMac INDX Mortgage Loan Trust 2006-AR15 0,28 -2,83 0,0015 0,0000
US836205BC70 / Republic of South Africa Government International Bond 0,27 3,01 0,0015 0,0001
US36241L7B63 / GNMA II 4.5% 06/20/2041#783590 0,27 -3,52 0,0015 -0,0000
Raizen Fuels Finance SA / DBT (US75102XAB29) 0,27 -0,73 0,0015 0,0000
Raizen Fuels Finance SA / DBT (US75102XAB29) 0,27 -0,73 0,0015 0,0000
Raizen Fuels Finance SA / DBT (US75102XAB29) 0,27 -0,73 0,0015 0,0000
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,27 -1,09 0,0014 0,0000
USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 0,27 -1,45 0,0014 0,0000
US31419AL705 / Fannie Mae Pool 0,27 -5,24 0,0014 -0,0000
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,27 1,12 0,0014 0,0001
USL9326VAB29 / Tupy Overseas SA 0,27 0,00 0,0014 0,0001
XS2331769401 / OCP Euro CLO DAC, Series 2019-3A, Class DR 0,27 1,13 0,0014 0,0001
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 0,27 0,0014 0,0014
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 0,27 0,0014 0,0014
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 0,27 0,0014 0,0014
XS2331769153 / OCP Euro CLO 2019-3 DAC 0,27 0,37 0,0014 0,0001
US36261PAV40 / GS Mortgage Securities Trust, Series 2019-GSA1, Class XA 0,27 -3,94 0,0014 -0,0000
US3935053Q32 / CONSECO FINANCIAL CORP GT 1999 5 A6 0,27 1,14 0,0014 0,0001
US3138LSK412 / Uniform Mortgage-Backed Securities 0,27 -1,84 0,0014 0,0000
XS1640927122 / CVC Cordatus Loan Fund V DAC 0,27 0,38 0,0014 0,0001
US1248RHAD96 / Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 0,27 -2,21 0,0014 0,0000
US3132JADY82 / Federal Home Loan Mortgage Corp. 0,26 -2,23 0,0014 0,0000
US3140HN5B49 / Fannie Mae Pool 0,26 -2,24 0,0014 0,0000
US14453MAC82 / CARR 2006-NC4 V/R 10/25/36 1.86800000 0,26 -5,07 0,0014 -0,0000
US3138XUKQ44 / Fannie Mae Pool 0,26 -18,12 0,0014 -0,0002
US12498NAD57 / Credit-Based Asset Servicing & Securitization LLC 0,26 -4,04 0,0014 -0,0000
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0,26 -6,45 0,0014 -0,0000
US3935053P58 / Conseco Finance Corp 0,26 1,56 0,0014 0,0001
US3132M6DM94 / Freddie Mac Gold Pool 0,26 -2,26 0,0014 0,0000
US3140J7X911 / Fannie Mae Pool 0,26 -8,77 0,0014 -0,0001
US3138M8YB30 / Fannie Mae Pool 0,26 -10,34 0,0014 -0,0001
US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A 0,26 -6,81 0,0014 -0,0000
US31307U5V66 / Freddie Mac Gold Pool 0,26 -4,06 0,0014 -0,0000
US64034YAE14 / Nelnet Student Loan Trust 2021-D 0,26 -0,76 0,0014 0,0000
US3132G0B584 / Freddie Mac Gold Pool 0,26 -13,33 0,0014 -0,0002
US375415AA45 / Gilbert Park CLO Ltd 0,26 -22,99 0,0014 -0,0003
XS1513739760 / Equate Petrochemical BV 0,26 0,78 0,0014 0,0001
US31416WSC72 / Fannie Mae Pool 0,26 -2,27 0,0014 0,0000
US225470FK47 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0,26 -0,77 0,0014 0,0000
XS2582522681 / North Macedonia Government International Bond 0,26 -1,54 0,0014 0,0000
US401494AW96 / Guatemala Government Bond 0,26 -1,92 0,0014 0,0000
Mila 2024-1 BV / ABS-O (XS2822524737) 0,25 0,0013 0,0013
Mila 2024-1 BV / ABS-O (XS2822524737) 0,25 0,0013 0,0013
Mila 2024-1 BV / ABS-O (XS2822524737) 0,25 0,0013 0,0013
US81375WJL19 / Securitized Asset Backed Receivables LLC Trust 2006-OP1 0,25 0,79 0,0013 0,0001
XS2286303149 / DAE FUNDING LLC MTN 2.625000% 03/20/2025 0,25 0,80 0,0013 0,0001
US195325CX13 / Colombia Government International Bond 0,25 0,40 0,0013 0,0000
US31307UR343 / Freddie Mac Gold Pool 0,25 -6,64 0,0013 -0,0000
US3138W5M212 / Uniform Mortgage-Backed Securities 0,25 -2,32 0,0013 0,0000
US87169NAG88 / SYMPHONY CLO 38 LTD TSFR3M+290 04/24/2036 144A 0,25 0,40 0,0013 0,0001
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAG46) 0,25 0,80 0,0013 0,0001
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAG46) 0,25 0,80 0,0013 0,0001
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAG46) 0,25 0,80 0,0013 0,0001
US456606ER98 / Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-A 0,25 -4,55 0,0013 -0,0000
US36202FSF44 / Ginnie Mae II Pool 0,25 -3,08 0,0013 0,0000
US3138YLYN58 / Fannie Mae Pool 0,25 -16,61 0,0013 -0,0002
WYNMAC / Wynn Macau Ltd 0,25 0,40 0,0013 0,0001
US08186YAC84 / Benefit Street Partners CLO XXV Ltd 0,25 0,80 0,0013 0,0001
US05874YAA55 / Ballyrock CLO 14 Ltd 0,25 0,00 0,0013 0,0000
US09629LAE56 / BlueMountain CLO XXIII Ltd 0,25 0,80 0,0013 0,0001
US13876TAA88 / Canyon CLO 2020-3 Ltd 0,25 2,03 0,0013 0,0001
US75888TAE55 / Regatta XVI Funding Ltd 0,25 0,40 0,0013 0,0001
US09077LAE20 / Birch Grove CLO 2 Ltd 0,25 0,40 0,0013 0,0001
US81880XAQ51 / Shackleton 2019-XIV Clo Ltd 0,25 0,40 0,0013 0,0000
US12549AAS96 / CIFC Funding 2013-I Ltd 0,25 0,40 0,0013 0,0001
US38138RAA32 / GoldentTree Loan Management US CLO 1 Ltd 0,25 4,15 0,0013 0,0001
US55819GAU31 / Madison Park Funding XXXIV Ltd 0,25 0,40 0,0013 0,0001
US12481XAS99 / CBAM 2018 6A B1R 144A 0,25 0,40 0,0013 0,0001
US00851RAA86 / AGL CLO 11 Ltd 0,25 0,40 0,0013 0,0001
US47048RAE53 / Jamestown CLO XVI Ltd 0,25 0,40 0,0013 0,0001
US69702EAC93 / Palmer Square CLO 2021-4 Ltd 0,25 0,40 0,0013 0,0001
US55822AAN72 / MADISON PARK FUNDING LTD MDPK 2020 46A B1R 144A 0,25 0,40 0,0013 0,0001
US48661QAE17 / KAYNE_20-9A 0,25 0,00 0,0013 0,0001
US05876EAE95 / Ballyrock CLO Ltd., Series 2020-2A, Class DR 0,25 -0,40 0,0013 0,0000
US14687LAA26 / CarVal CLO VC Ltd 0,25 0,81 0,0013 0,0001
US14316MAA99 / CARLYLE US CLO 2021-1 LTD 0,25 0,00 0,0013 0,0001
US12482JAC45 / Cbam 2018-7 Ltd 0,25 0,40 0,0013 0,0001
US14687MAG78 / CarVal CLO VC Ltd 0,25 0,81 0,0013 0,0001
US14312HAU05 / Carlyle Global Market Strategies CLO 2016-1 Ltd 0,25 0,00 0,0013 0,0000
US75889HAJ95 / Regatta XXIV Funding Ltd 0,25 0,81 0,0013 0,0001
US08182KAE82 / Benefit Street Partners CLO XX Ltd 0,25 0,00 0,0013 0,0000
US00121GAA67 / AGL Core CLO 15 Ltd 0,25 0,00 0,0013 0,0000
US69701NAG16 / Palmer Square Loan Funding Ltd 0,25 1,21 0,0013 0,0001
US01750LAC72 / Allegro CLO VIII Ltd 0,25 0,00 0,0013 0,0000
US87167PAE07 / Symphony CLO XXIII Ltd 0,25 0,00 0,0013 0,0000
US03769HAG20 / APIDOS CLO 37A D TSFR3M+331.161 10/22/2034 144A 0,25 0,00 0,0013 0,0000
US375415AC01 / Gilbert Park CLO Ltd 3.90 0,25 0,00 0,0013 0,0000
US29001LAS07 / Elmwood CLO II Ltd 0.00 0,25 0,40 0,0013 0,0001
US89531FAL13 / TRESTLES CLO 2017-1 Ltd 0,25 0,00 0,0013 0,0000
US03765XAL01 / Apidos CLO XXII 0,25 0,00 0,0013 0,0000
US27830TAC99 / Eaton Vance CLO Ltd., Series 2014-1RA, Class A2 0,25 0,00 0,0013 0,0000
US48661WAL28 / Kayne CLO III Ltd 0,25 0,40 0,0013 0,0001
US67516CAQ24 / Ocean Trails Clo X 0,25 0,00 0,0013 0,0000
US12547DAE67 / CIFC Funding 2021-IV Ltd 0,25 0,81 0,0013 0,0001
US12548MBG96 / CIFC Funding 2015-I Ltd 0,25 0,40 0,0013 0,0001
US15032FAC05 / Cedar Funding VII Clo Ltd 0,25 0,00 0,0013 0,0000
Benefit Street Partners CLO XIX Ltd / ABS-CBDO (US08182RAN35) 0,25 0,0013 0,0013
Benefit Street Partners CLO XIX Ltd / ABS-CBDO (US08182RAN35) 0,25 0,0013 0,0013
Benefit Street Partners CLO XIX Ltd / ABS-CBDO (US08182RAN35) 0,25 0,0013 0,0013
US33883JAU51 / Flatiron CLO 19 Ltd 0,25 0,40 0,0013 0,0000
US89531FAU12 / TRESTLES CLO 2017-1 Ltd 0,25 2,04 0,0013 0,0001
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0,25 0,00 0,0013 0,0000
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBA60) 0,25 0,0013 0,0013
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBA60) 0,25 0,0013 0,0013
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBA60) 0,25 0,0013 0,0013
US55819GAL32 / Madison Park Funding XXXIV Ltd 0,25 0,00 0,0013 0,0000
US25255LAA08 / 10/36 1 0,25 0,00 0,0013 0,0000
US89624CAC64 / TRIMARAN ADVISORS CAVU 2019- 1 0,25 0,00 0,0013 0,0000
US69702HAG39 / Palmer Square Loan Funding Ltd., Series 2021-4A, Class C 0,25 0,00 0,0013 0,0000
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0,25 0,00 0,0013 0,0000
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0,25 0,00 0,0013 0,0000
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0,25 0,00 0,0013 0,0000
US56607TAN54 / Marble Point CLO XXIII Ltd 0,25 0,40 0,0013 0,0001
US92338BAN55 / VERDE CLO Ltd 0,25 0,00 0,0013 0,0000
US67590RBA23 / Octagon Loan Funding Ltd 0,25 0,00 0,0013 0,0000
US22824DAC39 / ABS FLOAT SER.2021-1A CL.A1A 0,25 0,40 0,0013 0,0001
US64129KBG13 / Neuberger Berman CLO XV 0,25 0,00 0,0013 0,0000
US36248MAN74 / GT Loan Financing I Ltd., Series 2013-1A, Class CR 0,25 0,00 0,0013 0,0000
US70018QAG01 / Park Avenue Institutional Advisers CLO Ltd 2021-2 0,25 2,04 0,0013 0,0001
US83012QAA22 / Sixth Street CLO XX Ltd 0,25 0,00 0,0013 0,0000
Birch Grove CLO Ltd / ABS-CBDO (US09075JAU34) 0,25 0,0013 0,0013
Birch Grove CLO Ltd / ABS-CBDO (US09075JAU34) 0,25 0,0013 0,0013
Birch Grove CLO Ltd / ABS-CBDO (US09075JAU34) 0,25 0,0013 0,0013
US56606GAC87 / Marble Point CLO XXII Ltd 0,25 0,40 0,0013 0,0001
US92917AAC09 / Voya CLO 2018-1 Ltd 0,25 0,40 0,0013 0,0000
US09077LAJ17 / Birch Grove CLO 0,25 0,81 0,0013 0,0001
Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) 0,25 0,0013 0,0013
Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) 0,25 0,0013 0,0013
Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) 0,25 0,0013 0,0013
US69701WAC01 / PLMRS 0,25 0,81 0,0013 0,0001
US87241EAQ89 / TCW CLO 2019-1 AMR Ltd 0,25 0,40 0,0013 0,0001
US03765LAR33 / Apidos CLO XX 0,25 0,40 0,0013 0,0000
US62848FAE25 / Myers Park CLO Ltd 0,25 0,40 0,0013 0,0000
GRIPP / Grippen Park CLO Ltd 0,25 0,40 0,0013 0,0000
US00900CAS35 / AIMCO CLO Series 2017-A 0,25 0,81 0,0013 0,0001
US21623PAE79 / Cook Park CLO Ltd 0,25 0,40 0,0013 0,0000
US12549FBR91 / CIFC Funding 2013-IV Ltd 0,25 0,81 0,0013 0,0001
US3138YUQD67 / Fannie Mae Pool 0,25 -5,30 0,0013 -0,0000
US62848FAJ12 / Myers Park CLO Ltd 0,25 0,40 0,0013 0,0001
US06744NBN66 / Bardot CLO Ltd 0,25 0,40 0,0013 0,0000
US15033EAJ73 / Cedar Funding IX CLO Ltd., Series 2018-9A, Class D 0,25 0,40 0,0013 0,0001
US12549BBA52 / CIFC Funding 2013-II Ltd 0,25 0,0013 0,0013
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874YAE77) 0,25 0,0013 0,0013
US64131QAL41 / Neuberger Berman Loan Advisers CLO 26 Ltd 0,25 0,40 0,0013 0,0000
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874YAE77) 0,25 0,0013 0,0013
OHA Credit Funding 19 Ltd / ABS-CBDO (US67100SAE63) 0,25 0,0013 0,0013
OHA Credit Funding 19 Ltd / ABS-CBDO (US67100SAE63) 0,25 0,0013 0,0013
OHA Credit Funding 19 Ltd / ABS-CBDO (US67100SAE63) 0,25 0,0013 0,0013
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAN31) 0,25 0,0013 0,0013
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874YAE77) 0,25 0,0013 0,0013
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAN31) 0,25 0,0013 0,0013
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAN31) 0,25 0,0013 0,0013
US03330WAJ36 / Anchorage Capital Clo 16 Ltd 0,25 0,40 0,0013 0,0001
US89624UAJ16 / Trimaran Cavu 2021-2 Ltd 0,25 0,81 0,0013 0,0001
US26252VAQ41 / Dryden 77 CLO Ltd 0,25 -11,39 0,0013 -0,0001
US75524KPT50 / Citizens Bank NA/Providence RI 0,25 0,40 0,0013 0,0001
US04009AAN00 / ARES LII CLO Ltd 0,25 0,00 0,0013 0,0000
US00900CAL81 / AIMCO CLO Series 2017-A 0,25 0,00 0,0013 0,0000
US67577EAC57 / Octagon 56 Ltd 0,25 0,40 0,0013 0,0001
US09627FAQ37 / BlueMountain CLO XXV Ltd 0,25 0,00 0,0013 0,0000
COP/USD FORWARD / DFE (000000000) 0,25 0,0013 0,0013
COP/USD FORWARD / DFE (000000000) 0,25 0,0013 0,0013
COP/USD FORWARD / DFE (000000000) 0,25 0,0013 0,0013
US3140QC6Z44 / Fannie Mae Pool 0,25 -1,19 0,0013 0,0000
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065544) 0,25 0,0013 0,0013
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065544) 0,25 0,0013 0,0013
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065544) 0,25 0,0013 0,0013
TICP CLO XI Ltd / ABS-CBDO (US87249QAS93) 0,25 -0,80 0,0013 0,0000
TICP CLO XI Ltd / ABS-CBDO (US87249QAS93) 0,25 -0,80 0,0013 0,0000
TICP CLO XI Ltd / ABS-CBDO (US87249QAS93) 0,25 -0,80 0,0013 0,0000
US3138WFEW28 / Uniform Mortgage-Backed Securities 0,25 -5,34 0,0013 -0,0000
US617726AP96 / Morocco Government International Bond 0,25 0,00 0,0013 0,0000
US15034AAG04 / Cedar Funding XIV CLO Ltd 0,25 3,35 0,0013 0,0001
XS2286298711 / Benin Government International Bond 0,25 -4,63 0,0013 -0,0000
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0,25 -18,48 0,0013 -0,0002
US14686VAA17 / CarVal CLO III Ltd 0,25 -0,40 0,0013 0,0000
US13877BAA61 / Canyon CLO 2018-1 Ltd 0,25 0,00 0,0013 0,0000
IBOC / International Bancshares Corporation 0,00 0,00 0,25 2,07 0,0013 0,0001
US07132EAQ89 / Battalion CLO IX Ltd 0,25 0,00 0,0013 0,0000
US05683NAG79 / Bain Capital Credit CLO 2021-3 Ltd 0,25 2,50 0,0013 0,0001
TRY CALL VERSUS USD PUT / DFE (000000000) 0,25 0,0013 0,0013
TRY CALL VERSUS USD PUT / DFE (000000000) 0,25 0,0013 0,0013
TRY CALL VERSUS USD PUT / DFE (000000000) 0,25 0,0013 0,0013
US715638DF60 / Peruvian Government International Bond 0,25 -0,41 0,0013 0,0000
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 0,24 -5,79 0,0013 -0,0000
US36196FZE77 / Government National Mortgage Association 0,24 -3,56 0,0013 -0,0000
US3138X8XC03 / Uniform Mortgage-Backed Securities 0,24 -8,96 0,0013 -0,0001
US3140JUAJ31 / Fannie Mae Pool 0,24 -1,62 0,0013 0,0000
US12479DAD03 / C-BASS 2006-CB7 TRUST 0,24 -0,82 0,0013 0,0000
US3138WHNL28 / UMBS 0,24 -2,80 0,0013 0,0000
US19424WAE75 / College Ave Student Loans 2021-C LLC 0,24 1,68 0,0013 0,0001
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0,24 0,0013 0,0013
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0,24 0,0013 0,0013
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0,24 0,0013 0,0013
US65535VAA61 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2001-R1A 0,24 -2,83 0,0013 0,0000
XS2199321113 / Jordan Government International Bond 0,24 0,42 0,0013 0,0000
US445545AP18 / Hungary Government International Bond 0,24 -0,83 0,0013 0,0000
US36179RBX61 / Ginnie Mae II Pool 0,24 -3,61 0,0013 -0,0000
US3138WHFF42 / Uniform Mortgage-Backed Securities 0,24 -2,05 0,0013 0,0000
US36166LAA52 / GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0,24 -0,83 0,0013 0,0000
US80007RAK14 / Sands China Ltd 0,24 0,84 0,0013 0,0001
US3132WJUH29 / Federal Home Loan Mortgage Corp. 0,24 -3,63 0,0013 -0,0000
US939344AQ04 / WMALT 2006 4 3A5 0,24 -4,82 0,0013 -0,0000
USY7141BAA18 / Freeport Indonesia PT 0,24 0,00 0,0013 0,0000
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 0,24 -4,82 0,0013 -0,0000
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 0,24 -4,82 0,0013 -0,0000
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 0,24 -4,82 0,0013 -0,0000
US22112EAA64 / Cosan Luxembourg SA 0,24 -0,42 0,0013 0,0000
US22112EAA64 / Cosan Luxembourg SA 0,24 -0,42 0,0013 0,0000
US22112EAA64 / Cosan Luxembourg SA 0,24 -0,42 0,0013 0,0000
US3138WPHV99 / Uniform Mortgage-Backed Securities 0,24 -5,95 0,0013 -0,0000
US36179RLP28 / Ginnie Mae II Pool 0,24 -4,07 0,0013 -0,0000
MUTHOOTFIN / Muthoot Finance Limited 0,24 0,0013 0,0013
MUTHOOTFIN / Muthoot Finance Limited 0,24 0,0013 0,0013
MUTHOOTFIN / Muthoot Finance Limited 0,24 0,0013 0,0013
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0,24 -1,67 0,0013 0,0000
US38382LLK51 / Government National Mortgage Association 0,24 4,44 0,0013 0,0001
ORION GROUP / LON (000000000) 0,24 0,0012 0,0012
ORION GROUP / LON (000000000) 0,24 0,0012 0,0012
ORION GROUP / LON (000000000) 0,24 0,0012 0,0012
US3140HBRA85 / Uniform Mortgage-Backed Securities 0,24 -1,26 0,0012 0,0000
US3132JAST33 / Federal Home Loan Mortgage Corp. 0,23 -3,31 0,0012 0,0000
US57643EAA01 / MASTR Resecuritization Trust 2008-3 0,23 -3,32 0,0012 0,0000
XS2170852847 / Synlab Bondco PLC 0,23 0,0012 0,0012
XS2170852847 / Synlab Bondco PLC 0,23 0,0012 0,0012
XS2170852847 / Synlab Bondco PLC 0,23 0,0012 0,0012
US31401WBZ14 / Fannie Mae Pool 0,23 -2,93 0,0012 0,0000
US03768CAC38 / Apidos CLO XXX 0,23 -6,85 0,0012 -0,0000
US3138M5G372 / Fannie Mae Pool 0,23 -2,94 0,0012 0,0000
USY20721BK48 / Indonesia Government International Bond 0,23 -1,28 0,0012 0,0000
US91822QVX23 / Republic of Uzbekistan International Bond 0,23 -1,28 0,0012 0,0000
US3140HHNE14 / Uniform Mortgage-Backed Securities 0,23 -1,71 0,0012 0,0000
US3132J7RZ72 / Federal Home Loan Mortgage Corp. 0,23 -2,13 0,0012 0,0000
US05493AAN00 / BFLD Trust, Series 2020-EYP, Class E 0,23 -47,36 0,0012 -0,0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
US31417F2C11 / Fannie Mae Pool 0,23 -9,20 0,0012 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
US25151EAC75 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 0,23 -2,16 0,0012 0,0000
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,23 2,26 0,0012 0,0001
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,23 2,26 0,0012 0,0001
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,23 2,26 0,0012 0,0001
IRS EUR / DIR (000000000) 0,23 0,0012 0,0012
IRS EUR / DIR (000000000) 0,23 0,0012 0,0012
IRS EUR / DIR (000000000) 0,23 0,0012 0,0012
US3131XM6F75 / Freddie Mac Pool 0,23 -3,02 0,0012 0,0000
US36196FZG26 / Government National Mortgage Association 0,23 -2,17 0,0012 0,0000
US3138ERA915 / Uniform Mortgage-Backed Securities 0,22 -5,08 0,0012 -0,0000
XS1750114396 / Oman Government International Bond 0,22 -0,45 0,0012 0,0000
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 0,22 -0,45 0,0012 0,0000
US221597CV77 / Costa Rica Government International Bond 0,22 -2,21 0,0012 0,0000
US73730EAD58 / POSCO 0,22 0,00 0,0012 0,0000
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 0,22 -0,90 0,0012 0,0000
USU8215LAA27 / SierraCol Energy Andina LLC 0,22 1,84 0,0012 0,0001
US31417FSK56 / UMBS 0,22 -2,21 0,0012 0,0000
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0,22 -95,29 0,0012 -0,0228
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0,22 -95,29 0,0012 -0,0228
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0,22 -95,29 0,0012 -0,0228
IRS EUR / DIR (000000000) 0,22 0,0012 0,0012
IRS EUR / DIR (000000000) 0,22 0,0012 0,0012
IRS EUR / DIR (000000000) 0,22 0,0012 0,0012
US3138X54U84 / UMBS 0,22 -1,79 0,0012 0,0000
US05604FAQ81 / BWAY Mortgage Trust, Series 2013-1515, Class E 0,22 2,80 0,0012 0,0001
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0,22 0,0012 0,0012
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0,22 0,0012 0,0012
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0,22 0,0012 0,0012
US92538MAE93 / Verus Securitization Trust, Series 2021-6, Class B1 0,22 -0,45 0,0012 0,0000
US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A 0,22 -23,24 0,0012 -0,0003
US12482JAA88 / Cbam 2018-7 Ltd 0,22 -6,84 0,0012 -0,0000
US12668FAA21 / CWHEL 2006-I 1A 0,22 -4,80 0,0012 -0,0000
US36261PAZ53 / GS Mortgage Securities Trust 2019-GSA1 0,22 0,00 0,0012 0,0000
US36180DVA26 / Ginnie Mae I Pool 0,22 -2,24 0,0012 0,0000
USP3762TAA99 / Engie Energia Chile SA 0,22 0,46 0,0012 0,0000
US05604FAS48 / BWAY 2013-1515 Mortgage Trust 0,22 3,32 0,0012 0,0001
US73730EAC75 / POSCO 0,22 0,00 0,0012 0,0000
US3140H8AS43 / Uniform Mortgage-Backed Securities 0,22 -3,98 0,0012 -0,0000
ZAR/USD FORWARD / DFE (000000000) 0,22 0,0011 0,0011
ZAR/USD FORWARD / DFE (000000000) 0,22 0,0011 0,0011
ZAR/USD FORWARD / DFE (000000000) 0,22 0,0011 0,0011
US39862EAA29 / Grippen Park CLO Ltd 0,22 -41,62 0,0011 -0,0007
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,22 -92,12 0,0011 -0,0128
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,22 -92,12 0,0011 -0,0128
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,22 -92,12 0,0011 -0,0128
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0,22 0,0011 0,0011
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0,22 0,0011 0,0011
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0,22 0,0011 0,0011
US3138EP6D18 / Federal National Mortgage Association 0,22 -3,15 0,0011 0,0000
US3140FNBD54 / Fannie Mae Pool 0,21 -1,38 0,0011 0,0000
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,21 -0,47 0,0011 0,0000
US836205AV60 / Republic of South Africa Government International Bond 0,21 4,41 0,0011 0,0001
IRS EUR / DIR (000000000) 0,21 0,0011 0,0011
IRS EUR / DIR (000000000) 0,21 0,0011 0,0011
IRS EUR / DIR (000000000) 0,21 0,0011 0,0011
US31307MZJ88 / Freddie Mac Gold Pool 0,21 -4,07 0,0011 -0,0000
US3138EPQP23 / Uniform Mortgage-Backed Securities 0,21 -6,25 0,0011 -0,0000
US20846QDV77 / Conseco Finance Securitizations Corp 0,21 -5,41 0,0011 -0,0000
US3138WPGT52 / Fannie Mae Pool 0,21 -3,23 0,0011 0,0000
US86360JAE10 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,21 -5,43 0,0011 -0,0000
USP37110AK24 / Empresa Nacional del Petroleo 0,21 0,48 0,0011 0,0000
US404119BW86 / HCA Inc 5.875% 02/01/2029 0,21 -0,48 0,0011 0,0000
US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1 0,21 -2,35 0,0011 0,0000
US61749EAH09 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 12XS A6A 0,21 -6,33 0,0011 -0,0000
US31418CCL63 / UMBS, 15 Year 0,21 -4,17 0,0011 -0,0000
US28249NAB73 / EIG Pearl Holdings Sarl 0,21 1,47 0,0011 0,0001
US3140HH6H36 / Uniform Mortgage-Backed Securities 0,21 -1,90 0,0011 0,0000
USN29505AA70 / Embraer Netherlands Finance BV 0,21 -0,97 0,0011 0,0000
US655378AE74 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2 0,21 -2,38 0,0011 0,0000
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 0,20 0,0011 0,0011
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 0,20 0,0011 0,0011
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 0,20 0,0011 0,0011
USD/TRY FORWARD / DFE (000000000) 0,20 0,0011 0,0011
USD/TRY FORWARD / DFE (000000000) 0,20 0,0011 0,0011
USD/TRY FORWARD / DFE (000000000) 0,20 0,0011 0,0011
US35563PCG28 / Seasoned Credit Risk Transfer Trust Series 2017-3 0,20 13,41 0,0011 0,0002
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,20 -0,98 0,0011 0,0000
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,20 -0,98 0,0011 0,0000
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,20 -0,98 0,0011 0,0000
US3132VMK532 / Freddie Mac Gold Pool 0,20 -1,94 0,0011 0,0000
US02147CAA18 / Alternative Loan Trust 2006-OA8 0,20 -0,98 0,0011 0,0000
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,20 0,0011 0,0011
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,20 0,0011 0,0011
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,20 0,0011 0,0011
US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co 0,20 -11,45 0,0011 -0,0001
USL626A6AA24 / MC Brazil Downstream Trading SARL 0,20 -1,47 0,0011 0,0000
US36181FEB31 / Ginnie Mae I Pool 0,20 -2,43 0,0011 0,0000
ORION GROUP / LON (000000000) 0,20 0,0011 0,0011
ORION GROUP / LON (000000000) 0,20 0,0011 0,0011
ORION GROUP / LON (000000000) 0,20 0,0011 0,0011
US74947MAD48 / REC Ltd 0,20 -0,50 0,0011 0,0000
US617726AN49 / Morocco Government International Bond 0,20 -0,99 0,0011 0,0000
Mila 2024-1 BV / ABS-O (XS2822525114) 0,20 0,0011 0,0011
Mila 2024-1 BV / ABS-O (XS2822525114) 0,20 0,0011 0,0011
Mila 2024-1 BV / ABS-O (XS2822525114) 0,20 0,0011 0,0011
AES Andes SA / DBT (US00111VAA52) 0,20 -0,50 0,0011 0,0000
AES Andes SA / DBT (US00111VAA52) 0,20 -0,50 0,0011 0,0000
AES Andes SA / DBT (US00111VAA52) 0,20 -0,50 0,0011 0,0000
US10554TAF21 / Braskem Netherlands Finance BV 0,20 0,00 0,0011 0,0000
US3138XPE903 / Fannie Mae Pool 0,20 -1,97 0,0011 0,0000
US57643BAA61 / Mastr Specialized Loan Trust 0,20 -5,69 0,0011 -0,0000
US3138ELX654 / UMBS 0,20 -2,93 0,0011 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 0,0011 0,0011
B00L2M903 / Millicom International Cellular SA 0,20 -0,50 0,0011 0,0000
B00L2M903 / Millicom International Cellular SA 0,20 -0,50 0,0011 0,0000
B00L2M903 / Millicom International Cellular SA 0,20 -0,50 0,0011 0,0000
XS2055749720 / BANCO VOTORANTIM SR UNSECURED REGS 09/24 4.5 0,20 0,00 0,0011 0,0000
US50065XAP96 / Korea National Oil Corp 0,20 -0,50 0,0011 0,0000
US50065XAQ79 / Korea National Oil Corp 0,20 -0,51 0,0010 0,0000
US3138XRWX38 / Fannie Mae Pool 0,20 -7,08 0,0010 -0,0000
XS1787454922 / MAF Global Securities Ltd 0,20 -1,51 0,0010 0,0000
US05968AAG13 / Banco del Estado de Chile 0,20 0,51 0,0010 0,0000
St Marys Cement Inc Canada / DBT (US78478EAC21) 0,20 -1,01 0,0010 0,0000
St Marys Cement Inc Canada / DBT (US78478EAC21) 0,20 -1,01 0,0010 0,0000
St Marys Cement Inc Canada / DBT (US78478EAC21) 0,20 -1,01 0,0010 0,0000
US71567PAU49 / Perusahaan Penerbit SBSN Indonesia III 0,20 -0,51 0,0010 0,0000
US52521MAB81 / LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A 0,20 -0,51 0,0010 0,0000
US3138YTMV39 / Fannie Mae Pool 0,19 -11,42 0,0010 -0,0001
US31396PGT21 / FNMA_06-M2 0,19 -8,49 0,0010 -0,0001
USU5007TAB18 / Kosmos Energy Ltd 0,19 -1,52 0,0010 0,0000
USP5015VAF33 / Guatemala Government Bond 0,19 0,00 0,0010 0,0000
US3132QVP219 / Freddie Mac Gold Pool 0,19 -2,51 0,0010 0,0000
US36179DEK28 / Ginnie Mae I Pool 0,19 -5,83 0,0010 -0,0000
US08179HAE09 / Benefit Street Partners Clo XII Ltd 0,19 -18,14 0,0010 -0,0002
XS1791939066 / Saudi Government International Bond 0,19 -1,53 0,0010 0,0000
US12644VAE83 / CSN Resources SA 0,19 -3,98 0,0010 -0,0000
US438180AJ03 / Honduras Government International Bond 0,19 -3,98 0,0010 -0,0000
XS2264871828 / Ivory Coast Government International Bond 0,19 -3,02 0,0010 0,0000
US36180UFX28 / Ginnie Mae I Pool 0,19 -2,54 0,0010 0,0000
Hungary Government International Bond / DBT (US445545AU03) 0,19 -1,03 0,0010 0,0000
Hungary Government International Bond / DBT (US445545AU03) 0,19 -1,03 0,0010 0,0000
Hungary Government International Bond / DBT (US445545AU03) 0,19 -1,03 0,0010 0,0000
US455780CF11 / Indonesia Government International Bond 0,19 -0,52 0,0010 0,0000
US67087TCU34 / Oakwood Mortgage Investors Inc 0,19 -4,02 0,0010 -0,0000
PCL Funding IX PLC / ABS-O (XS2809169787) 0,19 0,0010 0,0010
PCL Funding IX PLC / ABS-O (XS2809169787) 0,19 0,0010 0,0010
PCL Funding IX PLC / ABS-O (XS2809169787) 0,19 0,0010 0,0010
US80386WAB19 / Sasol Financing USA LLC 0,19 0,00 0,0010 0,0000
US67107KAZ93 / OCP CLO 2014-7 Ltd 0,19 -16,74 0,0010 -0,0002
US83609RAN17 / Sound Point CLO XV, Ltd. 0,19 -46,00 0,0010 -0,0008
US91087BAE02 / Mexico Government International Bond 0,19 -0,53 0,0010 0,0000
US3132M57A43 / Freddie Mac Gold Pool 0,19 -3,59 0,0010 -0,0000
US80386WAC91 / Sasol Financing USA LLC 0,19 0,00 0,0010 0,0000
US03765XAG16 / Apidos CLO XXII 0,19 -16,44 0,0010 -0,0002
US65412JAU79 / Nigeria Government International Bond 0,19 -4,10 0,0010 -0,0000
US3131XUM539 / Freddie Mac Pool 0,19 -3,61 0,0010 -0,0000
XS2719137965 / Magyar Export-Import Bank Zrt. 0,19 -1,06 0,0010 0,0000
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ / DBT (US00654AAC09) 0,19 -3,12 0,0010 0,0000
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ / DBT (US00654AAC09) 0,19 -3,12 0,0010 0,0000
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ / DBT (US00654AAC09) 0,19 -3,12 0,0010 0,0000
US69370RAD98 / Pertamina Persero PT 0,19 0,00 0,0010 0,0000
US92258VAE74 / Velocity Commercial Capital Loan Trust 2017-2 0,19 1,09 0,0010 0,0000
USP75744AF25 / Paraguay Government International Bond 0,19 -2,11 0,0010 0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,19 0,0010 0,0010
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,19 0,0010 0,0010
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,19 0,0010 0,0010
US170255AL73 / COUNTRYWIDE HOME LOANS 0,19 -4,64 0,0010 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,19 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,19 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,19 0,0010 0,0010
US00441QAD16 / ACE SECURITIES CORP. ACE 2006 CW1 A2C 0,19 -1,60 0,0010 0,0000
IRS USD / DIR (000000000) 0,18 0,0010 0,0010
IRS USD / DIR (000000000) 0,18 0,0010 0,0010
IRS USD / DIR (000000000) 0,18 0,0010 0,0010
US3132DV6A89 / FREDDIE MAC POOL FR SD8065 0,18 -2,65 0,0010 0,0000
XS2270576700 / Montenegro Government International Bond 0,18 0,00 0,0010 0,0000
GB00H240B223 / LME Nickel Base Metal 0,18 0,0010 0,0010
GB00H240B223 / LME Nickel Base Metal 0,18 0,0010 0,0010
GB00H240B223 / LME Nickel Base Metal 0,18 0,0010 0,0010
US3133A7UK30 / Freddie Mac Pool 0,18 -2,14 0,0010 0,0000
XS2226916216 / Bahrain Government International Bond 0,18 0,00 0,0010 0,0000
US3140QEEX63 / Fannie Mae Pool 0,18 -1,61 0,0010 0,0000
XS1807305328 / Egypt Government International Bond 0,18 -94,81 0,0010 -0,0164
US07324NAA19 / Bayview Commercial Asset Trust 2006-3 0,18 -8,54 0,0010 -0,0001
US36177PPP44 / Ginnie Mae I Pool 0,18 -2,67 0,0010 0,0000
US784208AD20 / SG Mortgage Securities Trust 2006-FRE2 0,18 -1,62 0,0010 0,0000
US46591ABE47 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 SER 2018-C8 CL AS REGD 4.42100000 0,18 0,00 0,0010 0,0000
US31416WLG59 / Uniform Mortgage-Backed Securities 0,18 -2,15 0,0010 0,0000
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
US12548MBF14 / CIFC Funding 2015-I Ltd 0,18 -15,02 0,0010 -0,0001
US36180KJT97 / Ginnie Mae I Pool 0,18 -2,17 0,0010 0,0000
US36180E4C60 / Ginnie Mae I Pool 0,18 -2,70 0,0010 0,0000
US3138W5MS45 / FNMA 3% 3/1/43 #AR7568 0,18 -2,19 0,0010 0,0000
US3140HAFK13 / Fannie Mae Pool 0,18 -1,65 0,0009 0,0000
US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 0,18 -5,32 0,0009 -0,0000
US3138ARZW74 / UMBS 0,18 -2,20 0,0009 0,0000
US93935NAB01 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA1, Class 2A 0,18 -1,66 0,0009 0,0000
US12595VAL18 / COMM 2018-COR3 Mortgage Trust 0,18 -5,82 0,0009 -0,0000
US36179RJE09 / Ginnie Mae II Pool 0,18 -3,80 0,0009 -0,0000
US458652AB08 / Intercorp Peru Ltd 0,18 0,57 0,0009 0,0000
US3132KEYV18 / Federal Home Loan Mortgage Corp. 0,18 -7,33 0,0009 -0,0000
US3132WGPM30 / Freddie Mac Gold Pool 0,18 -1,67 0,0009 0,0000
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0,18 -16,90 0,0009 -0,0002
US903724BY74 / Ukraine Government International Bond 0,18 -2,22 0,0009 0,0000
US36181GFS30 / Ginnie Mae I Pool 0,18 -10,20 0,0009 -0,0001
US92914RAY80 / Voya CLO 2014-4 Ltd 0,18 -16,59 0,0009 -0,0002
US80413TBE82 / Saudi Government International Bond 0,18 -1,68 0,0009 0,0000
US3133KHPV23 / FED HM LN PC POOL RA2236 FR 01/49 FIXED 4.5 0,18 -1,69 0,0009 0,0000
US98625TAJ43 / York CLO-2 Ltd 0,18 -18,60 0,0009 -0,0002
US61691JAA25 / Morgan Stanley Capital I Trust 2017-H1 0,18 -4,89 0,0009 -0,0000
US03512TAE10 / AngloGold Ashanti Holdings PLC 0,18 1,16 0,0009 0,0000
US590217AD79 / Merrill Lynch Mortgage Investors Trust Series 2006-RM3 0,17 0,58 0,0009 0,0000
XS1910828182 / Nigeria Government International Bond 0,17 -81,80 0,0009 -0,0040
US71654QDE98 / Petroleos Mexicanos 0,17 0,58 0,0009 0,0000
US46590RAM16 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC 0,17 -10,77 0,0009 -0,0001
US3140HBPX07 / Uniform Mortgage-Backed Securities 0,17 -1,70 0,0009 0,0000
US126673VE99 / CWABS Revolving Home Equity Loan Trust Series 2004-U 0,17 -6,99 0,0009 -0,0000
US31402ER346 / Fannie Mae Pool 0,17 -4,42 0,0009 -0,0000
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 0,17 0,0009 0,0009
US3128M9ZF27 / Federal Home Loan Mortgage Corp. 0,17 -3,35 0,0009 0,0000
XS1717013095 / Nigeria Government International Bond 0,17 -85,63 0,0009 -0,0052
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 0,17 0,59 0,0009 0,0000
US393505F645 / Conseco Finance Corp 0,17 -6,56 0,0009 -0,0000
US07401TAA43 / Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 0,17 -2,84 0,0009 0,0000
US36180DQD20 / Ginnie Mae I Pool 0,17 -2,29 0,0009 0,0000
XS2317279573 / Yanlord Land HK Co Ltd 0,17 7,55 0,0009 0,0001
US3138WJEP98 / Uniform Mortgage-Backed Securities 0,17 -7,10 0,0009 -0,0000
US31307MG343 / Freddie Mac Gold Pool 0,17 -5,56 0,0009 -0,0000
US3140HJUQ27 / Fannie Mae Pool 0,17 -1,73 0,0009 0,0000
US36177YDZ60 / Ginnie Mae I Pool 0,17 -2,31 0,0009 0,0000
US36180E5C51 / Ginnie Mae I Pool 0,17 -8,65 0,0009 -0,0001
US02151RAC79 / Alternative Loan Trust 2007-OH2 0,17 -5,06 0,0009 -0,0000
US225470W252 / Home Equity Mortgage Trust 2006-2 0,17 -2,31 0,0009 0,0000
US3132QUZV86 / Federal Home Loan Mortgage Corp. 0,17 -5,08 0,0009 -0,0000
US401494AU31 / Guatemala Government Bond 0,17 -2,33 0,0009 0,0000
US36179TUA14 / Ginnie Mae II Pool 0,17 -4,02 0,0009 -0,0000
XS1619155564 / Senegal Government International Bond 0,17 -1,76 0,0009 0,0000
US36178D7L96 / Ginnie Mae I Pool 0,17 -2,92 0,0009 0,0000
USP3579ECH82 / Dominican Republic International Bond 0,17 0,00 0,0009 0,0000
US3138XJU621 / Fannie Mae Pool 0,17 -5,14 0,0009 -0,0000
US3140GW4M24 / Uniform Mortgage-Backed Securities 0,17 -1,19 0,0009 0,0000
US36179RS915 / Ginnie Mae II Pool 0,17 -3,49 0,0009 -0,0000
US74959AAB98 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA4 3A1 0,17 -7,30 0,0009 -0,0000
US31410KXB50 / Uniform Mortgage-Backed Securities 0,17 -6,25 0,0009 -0,0000
US36320MAL28 / Galaxy XX CLO, Ltd. 0,17 -21,43 0,0009 -0,0002
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,16 0,0009 0,0009
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,16 0,0009 0,0009
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,16 0,0009 0,0009
US52519SAX18 / Lehman ABS Manufactured Housing Contract Trust 2002-A 0,16 -2,96 0,0009 0,0000
US46654CAW55 / J.P. Morgan Mortgage Trust 2021-INV7 0,16 -1,20 0,0009 0,0000
US06427DAU72 / Banc of America Commercial Mortgage Trust 2017-BNK3 0,16 -9,39 0,0009 -0,0001
US31307MU385 / Freddie Mac Gold Pool 0,16 -4,71 0,0009 -0,0000
IRS USD / DIR (000000000) 0,16 0,0009 0,0009
IRS USD / DIR (000000000) 0,16 0,0009 0,0009
IRS USD / DIR (000000000) 0,16 0,0009 0,0009
US009695AF46 / AJAXM_22-A 0,16 1,25 0,0009 0,0000
US31307NSP05 / Freddie Mac Gold Pool 0,16 -4,71 0,0009 -0,0000
US3140H36P64 / Fannie Mae Pool 0,16 -6,36 0,0009 -0,0000
US31307NNV28 / Federal Home Loan Mortgage Corp. 0,16 -4,73 0,0009 -0,0000
IRS EUR / DIR (000000000) 0,16 0,0009 0,0009
IRS EUR / DIR (000000000) 0,16 0,0009 0,0009
IRS EUR / DIR (000000000) 0,16 0,0009 0,0009
US31371KWH03 / Fannie Mae Pool 0,16 -4,73 0,0009 -0,0000
USP75744AK10 / Paraguay Government International Bond 0,16 -0,62 0,0009 0,0000
US3132ACS357 / FREDDIE MAC POOL FR ZT0538 0,16 -3,03 0,0009 0,0000
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,16 0,0009 0,0009
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,16 0,0009 0,0009
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,16 0,0009 0,0009
US3138ELS878 / Fannie Mae Pool 0,16 -3,03 0,0009 0,0000
BNP / BNP Paribas SA 0,16 0,0009 0,0009
BNP / BNP Paribas SA 0,16 0,0009 0,0009
BNP / BNP Paribas SA 0,16 0,0009 0,0009
US09774XBN12 / BCMSC Trust 2000-A 0,16 -8,57 0,0008 -0,0000
US31307LX860 / Freddie Mac Gold Pool 0,16 -6,43 0,0008 -0,0000
US36179Q6P10 / Ginnie Mae II Pool 0,16 -3,61 0,0008 -0,0000
US3132HNMK27 / Federal Home Loan Mortgage Corp. 0,16 -4,22 0,0008 -0,0000
US31414JRV79 / Fannie Mae Pool 0,16 -3,07 0,0008 0,0000
US742857AA33 / Prodigy Finance CM2021-1 Designated Activity Co 0,16 -34,17 0,0008 -0,0004
US3138YXK951 / Uniform Mortgage-Backed Securities 0,16 -7,06 0,0008 -0,0000
XS1824425182 / Petroleos Mexicanos 0,16 0,00 0,0008 0,0000
US3132G5AU33 / Freddie Mac Gold Pool 0,16 -12,78 0,0008 -0,0001
US08162MBA53 / Benchmark 2020-B17 Mortgage Trust 0,16 -4,91 0,0008 -0,0000
US3138X55F09 / Fannie Mae Pool 0,15 -1,91 0,0008 0,0000
US65023TAJ16 / Newark BSL CLO 1 Ltd 0,15 -10,47 0,0008 -0,0001
US3129414T17 / Federal Home Loan Mortgage Corp. 0,15 -1,92 0,0008 0,0000
US3138AUPE16 / Fannie Mae Pool 0,15 -4,37 0,0008 -0,0000
US09774XBP69 / BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3 0,15 -8,93 0,0008 -0,0000
US3140H4SG09 / Uniform Mortgage-Backed Securities 0,15 -1,30 0,0008 0,0000
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 11.50000 / DFE (000000000) 0,15 0,0008 0,0008
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 11.50000 / DFE (000000000) 0,15 0,0008 0,0008
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 11.50000 / DFE (000000000) 0,15 0,0008 0,0008
USP3579EBK21 / Dominican Republic International Bond 0,15 0,00 0,0008 0,0000
US054966AA49 / BAMLL Commercial Mortgage Securities Trust 2017-SCH 0,15 0,00 0,0008 0,0000
USD/BRL FORWARD / DFE (000000000) 0,15 0,0008 0,0008
USD/BRL FORWARD / DFE (000000000) 0,15 0,0008 0,0008
USD/BRL FORWARD / DFE (000000000) 0,15 0,0008 0,0008
US3132M4QU26 / FHLMC 0,15 -1,97 0,0008 0,0000
XS2027596530 / Romanian Government International Bond 0,15 -1,97 0,0008 0,0000
US12465MAD65 / C-BASS 2006-CB9 TRUST 0,15 -1,99 0,0008 0,0000
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0,15 1,38 0,0008 0,0000
US46653XAQ34 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,15 -4,55 0,0008 -0,0000
US3620A6DC87 / Government National Mortgage Association 0,15 -2,00 0,0008 0,0000
US073250BV30 / Bayview Financial Revolving Asset Trust 2005-E 0,15 -7,05 0,0008 -0,0000
US81378KAB52 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 0,15 -2,68 0,0008 0,0000
US466278AR98 / JP Morgan Alternative Loan Trust 2007-A2 0,15 -5,84 0,0008 -0,0000
US3138XX3E48 / Fannie Mae Pool 0,15 -3,97 0,0008 -0,0000
US67087TCW99 / Oakwood Mortgage Investors Inc 0,15 -3,33 0,0008 -0,0000
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
US25151EAJ29 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 0,14 -2,04 0,0008 0,0000
LATCH INC / EC (000000000) 0,41 0,14 0,0008 0,0008
LATCH INC / EC (000000000) 0,41 0,14 0,0008 0,0008
LATCH INC / EC (000000000) 0,41 0,14 0,0008 0,0008
US3132QUZX43 / Federal Home Loan Mortgage Corp. 0,14 -2,04 0,0008 0,0000
US07378WAQ15 / Bean Creek CLO Ltd 1.24 0,14 -16,76 0,0008 -0,0001
US3132JQEV86 / FHLMC 0,14 -2,05 0,0008 0,0000
US31410KFF66 / Fannie Mae Pool 0,14 -4,67 0,0008 -0,0000
US36180DPF86 / Ginnie Mae I Pool 0,14 -4,05 0,0008 -0,0000
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
US3132KEXZ31 / Federal Home Loan Mortgage Corp. 0,14 -7,79 0,0008 -0,0000
COP/USD FORWARD / DFE (000000000) 0,14 0,0008 0,0008
COP/USD FORWARD / DFE (000000000) 0,14 0,0008 0,0008
COP/USD FORWARD / DFE (000000000) 0,14 0,0008 0,0008
US312938GD96 / Federal Home Loan Mortgage Corp. 0,14 -4,11 0,0007 -0,0000
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 0,14 -2,80 0,0007 0,0000
US23312JAN37 / DBJPM 17-C6 Mortgage Trust 0,14 -7,33 0,0007 -0,0000
US3140GW4L41 / Uniform Mortgage-Backed Securities 0,14 -1,42 0,0007 0,0000
XS2297221405 / Egypt Government International Bond 0,14 -76,28 0,0007 -0,0023
US3132D9JF28 / Freddie Mac Pool 0,14 -2,82 0,0007 0,0000
XS1768067297 / ROMANIA 0,14 -2,14 0,0007 0,0000
US0738794J44 / Bear Stearns Asset-Backed Securities I Trust, Series 2005-AC9, Class A5 0,14 -1,45 0,0007 0,0000
US3138XSTM92 / Fannie Mae Pool 0,14 -8,16 0,0007 -0,0000
US3140FG5G00 / Fannie Mae Pool 0,14 -6,25 0,0007 -0,0000
US07324SDF65 / BAYC 2006-1A A2 1ML+36 4/36 0,13 -3,60 0,0007 -0,0000
US02148GAD51 / CORP CMO 0,13 -3,62 0,0007 0,0000
US03846JAC45 / Egypt Government International Bond 0,13 -6,99 0,0007 -0,0000
US3132JNXG77 / Federal Home Loan Mortgage Corp. 0,13 -3,62 0,0007 -0,0000
US3138WTV372 / Uniform Mortgage-Backed Securities 0,13 -7,75 0,0007 -0,0000
CUBI / Customers Bancorp, Inc. 0,00 0,00 0,13 -9,72 0,0007 -0,0000
US3131XJ4U33 / Freddie Mac Pool 0,13 -5,15 0,0007 -0,0000
US31307MRC28 / Freddie Mac Gold Pool 0,13 -5,84 0,0007 -0,0000
US3140J5EJ49 / UMBS, 15 Year 0,13 -5,84 0,0007 -0,0000
JPY/USD FORWARD / DFE (000000000) 0,13 0,0007 0,0007
JPY/USD FORWARD / DFE (000000000) 0,13 0,0007 0,0007
JPY/USD FORWARD / DFE (000000000) 0,13 0,0007 0,0007
US36179QJV41 / Ginnie Mae II Pool 0,13 -3,76 0,0007 -0,0000
US3131XTGM69 / Freddie Mac Pool 0,13 -1,54 0,0007 0,0000
US36202FAT30 / Ginnie Mae II Pool 0,13 -5,19 0,0007 -0,0000
US07324NAB91 / Bayview Commercial Asset Trust 2006-3 0,13 -8,63 0,0007 -0,0000
US14310GAN07 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3 LTD 0,13 -24,40 0,0007 -0,0002
US12548RAB06 / CIFC Funding 2014-II-R Ltd 0,13 -24,85 0,0007 -0,0002
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,13 0,0007 0,0007
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,13 0,0007 0,0007
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,13 0,0007 0,0007
US36202F2N50 / Ginnie Mae II Pool 0,13 -4,55 0,0007 -0,0000
IL0011971442 / Energean Israel Finance Ltd 0,13 -4,55 0,0007 -0,0000
US31402QPQ81 / Fannie Mae Pool 0,13 -3,82 0,0007 -0,0000
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,13 0,00 0,0007 0,0000
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,13 0,00 0,0007 0,0000
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,13 0,00 0,0007 0,0000
US36179F7F63 / Ginnie Mae I Pool 0,13 -2,34 0,0007 0,0000
US073250BF89 / Bayview Financial Revolving Asset Trust 2004-B 0,13 -17,22 0,0007 -0,0001
US36180DQE03 / Ginnie Mae I Pool 0,12 -10,14 0,0007 -0,0000
US31307NN263 / Federal Home Loan Mortgage Corp. 0,12 -4,62 0,0007 -0,0000
US31403FHK30 / Fannie Mae Pool 0,12 -4,65 0,0007 -0,0000
IRS IFS USD / DO (000000000) 0,12 0,0007 0,0007
IRS IFS USD / DO (000000000) 0,12 0,0007 0,0007
IRS IFS USD / DO (000000000) 0,12 0,0007 0,0007
US02149VAA70 / Alternative Loan Trust 2007-3T1 0,12 -0,81 0,0007 0,0000
US3140XHDC83 / Fannie Mae Pool 0,12 -2,40 0,0006 0,0000
US3132KFAJ11 / Federal Home Loan Mortgage Corp. 0,12 -7,58 0,0006 -0,0000
US31417KZW07 / Fannie Mae Pool 0,12 -2,42 0,0006 0,0000
US71643VAB18 / Petroleos Mexicanos 0,12 0,83 0,0006 0,0000
PTBEQKOM0019 / Banco Espirito Santo SA 0,12 -0,83 0,0006 0,0000
US48855KAC45 / Kenbourne Invest SA 0,12 17,82 0,0006 0,0001
US50184BAE83 / Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust 0,12 -7,03 0,0006 -0,0000
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,12 0,0006 0,0006
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,12 0,0006 0,0006
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,12 0,0006 0,0006
US36179DLP32 / Ginnie Mae I Pool 0,12 -3,28 0,0006 0,0000
US3128M6RM21 / Federal Home Loan Mortgage Corp. 0,12 -5,60 0,0006 -0,0000
US12531WAA09 / CFCRE Commercial Mortgage Trust 2016-C3 0,12 -15,83 0,0006 -0,0001
US38379UZW97 / GNMA, Series 2016-96 0,12 1,74 0,0006 0,0000
US3138YNTD97 / Fannie Mae Pool 0,12 -6,40 0,0006 -0,0000
US09774XBQ43 / BCMSC Trust 2000-A 0,12 -8,59 0,0006 -0,0000
US3140Q9DC48 / Fannie Mae Pool 0,12 -4,88 0,0006 -0,0000
US36177MZY10 / Ginnie Mae I Pool 0,12 -2,50 0,0006 0,0000
CNH/USD FORWARD / DFE (000000000) 0,12 0,0006 0,0006
CNH/USD FORWARD / DFE (000000000) 0,12 0,0006 0,0006
CNH/USD FORWARD / DFE (000000000) 0,12 0,0006 0,0006
US3140GW3B77 / Uniform Mortgage-Backed Securities 0,12 -1,69 0,0006 0,0000
US46630LAH78 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 MF1 0,12 0,87 0,0006 0,0000
US31410G4B62 / Fannie Mae Pool 0,12 -2,54 0,0006 0,0000
US3140HLPX88 / Uniform Mortgage-Backed Securities 0,11 -1,72 0,0006 0,0000
AMT / American Tower Corporation 0,11 0,88 0,0006 0,0000
US30296LAG86 / FREMF Mortgage Trust, Series 2018-K74, Class B 0,11 0,00 0,0006 0,0000
US3138WQPF31 / Uniform Mortgage-Backed Securities 0,11 -6,72 0,0006 -0,0000
US92258VAF40 / Velocity Commercial Capital Loan Trust, Series 2017-2, Class M4 0,11 2,80 0,0006 0,0000
US36202E7F09 / Ginnie Mae II Pool 0,11 -3,51 0,0006 -0,0000
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0,11 -9,17 0,0006 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,11 0,0006 0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,11 0,0006 0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,11 0,0006 0,0006
JAPAN 10Y BOND(OSE) / DIR (000000000) 0,11 0,0006 0,0006
JAPAN 10Y BOND(OSE) / DIR (000000000) 0,11 0,0006 0,0006
JAPAN 10Y BOND(OSE) / DIR (000000000) 0,11 0,0006 0,0006
SONDER WARRANTS / DE (000000000) 0,11 0,0006 0,0006
SONDER WARRANTS / DE (000000000) 0,11 0,0006 0,0006
SONDER WARRANTS / DE (000000000) 0,11 0,0006 0,0006
US3138WPHP22 / FNMA 3% 04/43 #AT2037 0,11 -5,36 0,0006 -0,0000
US552754AC79 / MFA 2020-NQM1 Trust 0,11 -6,19 0,0006 -0,0000
US3138WHYF31 / Fannie Mae Pool 0,11 -1,87 0,0006 0,0000
US12595JAQ76 / CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XB 0,11 -6,25 0,0006 -0,0000
US31416XXK17 / Fannie Mae Pool 0,10 -1,89 0,0006 0,0000
US07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36 0,10 -4,63 0,0006 -0,0000
US96926JAC18 / William Carter Co/The 0,10 -0,96 0,0005 0,0000
US3138XJB308 / Fannie Mae Pool 0,10 -6,42 0,0005 -0,0000
US3138M1YD43 / Uniform Mortgage-Backed Securities 0,10 -1,92 0,0005 0,0000
US3138YJGR19 / Uniform Mortgage-Backed Securities 0,10 -3,81 0,0005 -0,0000
US31307NG408 / Freddie Mac Gold Pool 0,10 -5,61 0,0005 -0,0000
US3138YDZH55 / Fannie Mae Pool 0,10 -4,72 0,0005 -0,0000
US3138EGFA73 / Fannie Mae Pool 0,10 -3,81 0,0005 -0,0000
BNP / BNP Paribas SA 0,10 0,0005 0,0005
BNP / BNP Paribas SA 0,10 0,0005 0,0005
BNP / BNP Paribas SA 0,10 0,0005 0,0005
US14983AAB52 / Credit-Based Asset Servicing & Securitization LLC 0,10 -31,76 0,0005 -0,0002
US3140EW4P75 / Fannie Mae Pool 0,10 -6,54 0,0005 -0,0000
US3620ARHV64 / Ginnie Mae I Pool 0,10 -2,94 0,0005 0,0000
US3138XF5V34 / Fannie Mae Pool 0,10 -7,48 0,0005 -0,0000
US36179QWD95 / Ginnie Mae II Pool 0,10 -3,92 0,0005 -0,0000
US36178N7H67 / Ginnie Mae I Pool 0,10 -2,00 0,0005 0,0000
US3140FG5Z80 / Fannie Mae Pool 0,10 -4,85 0,0005 -0,0000
US3132JMFR51 / Federal Home Loan Mortgage Corp. 0,10 -23,62 0,0005 -0,0001
US36177Q3X90 / Ginnie Mae I Pool 0,10 -3,00 0,0005 0,0000
US92257AAD63 / Velocity Commercial Capital Loan Trust 2018-1 0,10 1,04 0,0005 0,0000
US31417FL484 / Fannie Mae Pool 0,10 -8,49 0,0005 -0,0000
US36178EDP16 / Ginnie Mae I Pool 0,10 -2,04 0,0005 0,0000
US3138WBD444 / Fannie Mae Pool 0,10 -2,04 0,0005 0,0000
US31307NQR88 / Freddie Mac Gold Pool 0,10 -4,95 0,0005 -0,0000
US3140EW4N28 / Uniform Mortgage-Backed Securities 0,10 -4,04 0,0005 -0,0000
US3138MBKB13 / UMBS 0,10 -1,04 0,0005 0,0000
US95000GAA22 / Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XD 0,10 -10,38 0,0005 -0,0000
US3132QSCE62 / Freddie Mac Gold Pool 0,09 -2,08 0,0005 0,0000
US08861YAC03 / BHG Securitization Trust 2021-A 0,09 2,22 0,0005 0,0000
US3138XYDJ06 / Fannie Mae Pool 0,09 -7,07 0,0005 -0,0000
US31307QBA40 / Freddie Mac Gold Pool 0,09 -17,86 0,0005 -0,0001
US3140H4Q724 / Uniform Mortgage-Backed Securities 0,09 -1,08 0,0005 0,0000
ZAR/USD FORWARD / DFE (000000000) 0,09 0,0005 0,0005
ZAR/USD FORWARD / DFE (000000000) 0,09 0,0005 0,0005
ZAR/USD FORWARD / DFE (000000000) 0,09 0,0005 0,0005
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,09 0,0005 0,0005
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,09 0,0005 0,0005
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,09 0,0005 0,0005
US3138WD7A34 / Fannie Mae Pool 0,09 -5,21 0,0005 -0,0000
US36177Q6Y47 / Ginnie Mae I Pool 0,09 -3,19 0,0005 0,0000
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,09 0,0005 0,0005
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,09 0,0005 0,0005
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,09 0,0005 0,0005
US36241KXQ65 / Ginnie Mae I Pool 0,09 -4,30 0,0005 -0,0000
US65536PAE07 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 0,09 -3,26 0,0005 0,0000
US12668BSQ76 / Alternative Loan Trust 2006-6CB 0,09 -2,20 0,0005 0,0000
US23242MAD39 / Countrywide Asset-Backed Certificates 0,09 -2,20 0,0005 0,0000
US3138YBX653 / Fannie Mae Pool 0,09 -7,29 0,0005 -0,0000
US06760PAC59 / Barings CLO Ltd 2018-III 0,09 -63,18 0,0005 -0,0008
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,09 0,0005 0,0005
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,09 0,0005 0,0005
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,09 0,0005 0,0005
US3133A7UM95 / Freddie Mac Pool 0,09 -8,33 0,0005 -0,0000
US3138ERHD59 / Uniform Mortgage-Backed Securities 0,09 -4,35 0,0005 -0,0000
SONDER HOLDINGS INC / EC (000000000) 0,02 0,09 0,0005 0,0005
SONDER HOLDINGS INC / EC (000000000) 0,02 0,09 0,0005 0,0005
SONDER HOLDINGS INC / EC (000000000) 0,02 0,09 0,0005 0,0005
US3140J57D52 / Fannie Mae Pool 0,09 -6,45 0,0005 -0,0000
US393505XH03 / Conseco Finance Corp 0,09 -8,42 0,0005 -0,0000
US19425AAE47 / College Avenue Student Loans LLC 0,09 -18,69 0,0005 -0,0001
US3138X5EH61 / Fannie Mae Pool 0,09 -10,42 0,0005 -0,0000
US3132GKD375 / Federal Home Loan Mortgage Corp. 0,08 -2,33 0,0004 0,0000
US36189MS741 / Government National Mortgage Association 0,08 -1,18 0,0004 0,0000
US126683AE19 / CWHEQ Home Equity Loan Trust Series 2006-S5 0,08 0,00 0,0004 0,0000
US3622EUAC06 / GSAA Home Equity Trust 2007-2 0,08 -1,19 0,0004 0,0000
US3138WFAF31 / Uniform Mortgage-Backed Securities 0,08 -5,68 0,0004 -0,0000
US31307NM687 / Federal Home Loan Mortgage Corp. 0,08 -6,82 0,0004 -0,0000
US3133A7JB69 / Freddie Mac Pool 0,08 -1,20 0,0004 0,0000
US3132QMPY10 / Federal Home Loan Mortgage Corp. 0,08 -7,95 0,0004 -0,0000
US31410KXL33 / Fannie Mae Pool 0,08 -4,71 0,0004 -0,0000
US05492VAH87 / BBCMS Mortgage Trust 2020-C7 0,08 -3,61 0,0004 -0,0000
US31307NGH17 / Freddie Mac Gold Pool 0,08 -4,76 0,0004 -0,0000
GB00H240B223 / LME Nickel Base Metal 0,08 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,08 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,08 0,0004 0,0004
US31335ANN45 / FREDDIE MAC GOLD POOL FG G60397 0,08 -3,61 0,0004 -0,0000
US31307NV506 / Federal Home Loan Mortgage Corp. 0,08 -11,24 0,0004 -0,0000
US3138A5V664 / Fannie Mae Pool 0,08 -3,66 0,0004 0,0000
US36290VCG77 / Ginnie Mae I Pool 0,08 -3,66 0,0004 -0,0000
US3132J82N91 / Freddie Mac Gold Pool 0,08 -2,47 0,0004 0,0000
US3138ALJW88 / Fannie Mae Pool 0,08 -9,20 0,0004 -0,0000
US3138YD3M97 / Fannie Mae Pool 0,08 -2,50 0,0004 0,0000
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,08 0,0004 0,0004
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,08 0,0004 0,0004
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,08 0,0004 0,0004
US31410LHR69 / Fannie Mae Pool 0,08 -6,02 0,0004 -0,0000
US46654CAQ87 / J.P. Morgan Mortgage Trust 2021-INV7 0,08 -4,88 0,0004 -0,0000
US3138ECKY80 / Uniform Mortgage-Backed Securities 0,08 -3,70 0,0004 -0,0000
US3138Y4UY36 / Uniform Mortgage-Backed Securities 0,08 -13,33 0,0004 -0,0001
CDS PITNEY BOWES INC / DCR (000000000) 0,08 0,0004 0,0004
CDS PITNEY BOWES INC / DCR (000000000) 0,08 0,0004 0,0004
CDS PITNEY BOWES INC / DCR (000000000) 0,08 0,0004 0,0004
US3140EXCP66 / Uniform Mortgage-Backed Securities 0,08 -11,49 0,0004 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 0,0004 0,0004
US12666VAC54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A2 0,08 -7,32 0,0004 -0,0000
US36179NJA72 / Ginnie Mae II Pool 0,08 -3,80 0,0004 -0,0000
US3132DMRA52 / Freddie Mac Pool 0,08 -3,80 0,0004 -0,0000
US3140E0V360 / Uniform Mortgage-Backed Securities 0,08 -5,00 0,0004 -0,0000
IRS IFS GBP / DO (000000000) 0,08 0,0004 0,0004
IRS IFS GBP / DO (000000000) 0,08 0,0004 0,0004
IRS IFS GBP / DO (000000000) 0,08 0,0004 0,0004
US3138EJCD88 / Fannie Mae Pool 0,08 -33,04 0,0004 -0,0002
US3138WD6X46 / Fannie Mae Pool 0,08 -8,54 0,0004 -0,0000
US12669GHY08 / CHL MORTGAGE PASS-THROUGH TRUST 2004-29 CWHL 2004-29 1A1 0,08 -8,54 0,0004 -0,0000
US3138EQD259 / Fannie Mae Pool 0,08 -7,41 0,0004 -0,0000
US75116AAA88 / RALI SERIES 2007-QO2 TRUST SER 2007-QO2 CL A1 V/R REGD 1.85800000 0,08 -1,32 0,0004 0,0000
US31416YVG06 / Fannie Mae Pool 0,08 -5,06 0,0004 -0,0000
US36202FB478 / Ginnie Mae II Pool 0,08 -3,85 0,0004 -0,0000
US3132J8LD08 / Freddie Mac Gold Pool 0,08 -1,32 0,0004 0,0000
US12667GJD60 / Alternative Loan Trust, Series 2005-11CB, Class 2A1 0,07 -3,90 0,0004 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
US3132QTXP63 / Freddie Mac Gold Pool 0,07 -2,70 0,0004 0,0000
USD/PEN FORWARD / DFE (000000000) 0,07 0,0004 0,0004
USD/PEN FORWARD / DFE (000000000) 0,07 0,0004 0,0004
USD/PEN FORWARD / DFE (000000000) 0,07 0,0004 0,0004
BNP / BNP Paribas SA 0,07 0,0004 0,0004
BNP / BNP Paribas SA 0,07 0,0004 0,0004
BNP / BNP Paribas SA 0,07 0,0004 0,0004
USD/TRY DOWN-AND-OUT BARRIER OPTION; BARRIER PRICE USD 34.00000 / DFE (000000000) 0,07 0,0004 0,0004
USD/TRY DOWN-AND-OUT BARRIER OPTION; BARRIER PRICE USD 34.00000 / DFE (000000000) 0,07 0,0004 0,0004
USD/TRY DOWN-AND-OUT BARRIER OPTION; BARRIER PRICE USD 34.00000 / DFE (000000000) 0,07 0,0004 0,0004
US46646RAA14 / JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class XC 0,07 -10,13 0,0004 -0,0000
US36198QTY43 / Government National Mortgage Association 0,07 -1,41 0,0004 0,0000
US3138AEKD46 / Fannie Mae Pool 0,07 -5,48 0,0004 -0,0000
Digicel Group Holdings Ltd / DBT (US25381HAF55) 0,07 0,00 0,0004 0,0000
Digicel Group Holdings Ltd / DBT (US25381HAF55) 0,07 0,00 0,0004 0,0000
Digicel Group Holdings Ltd / DBT (US25381HAF55) 0,07 0,00 0,0004 0,0000
US3140XFVJ78 / Fannie Mae Pool 0,07 -2,82 0,0004 0,0000
US126685AB28 / CWHEQ Revolving Home Equity Loan Trust Series 2005-B 0,07 -10,39 0,0004 -0,0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
US36202F2M77 / Ginnie Mae II Pool 0,07 -4,29 0,0004 -0,0000
US31419A4H78 / Fannie Mae Pool 0,07 -2,90 0,0004 0,0000
US36179TV519 / Ginnie Mae II Pool 0,07 -4,29 0,0004 -0,0000
US312943WD16 / Federal Home Loan Mortgage Corp. 0,07 -2,94 0,0004 0,0000
GB00H240B223 / LME Nickel Base Metal 0,07 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,07 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,07 0,0004 0,0004
US3138WJF947 / Fannie Mae Pool 0,07 -4,41 0,0003 -0,0000
US31307JVS94 / Freddie Mac Gold Pool 0,07 -5,80 0,0003 -0,0000
US61690VAC28 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD 0,06 -20,00 0,0003 -0,0001
US12531YAS72 / CFCRE Commercial Mortgage Trust 2016-C4 0,06 -13,51 0,0003 -0,0000
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0,06 -1,54 0,0003 0,0000
XS1902171591 / Ukraine Government International Bond 0,06 -14,67 0,0003 -0,0000
USD/ZAR FORWARD / DFE (000000000) 0,06 0,0003 0,0003
USD/ZAR FORWARD / DFE (000000000) 0,06 0,0003 0,0003
USD/ZAR FORWARD / DFE (000000000) 0,06 0,0003 0,0003
US3132GTPY72 / Federal Home Loan Mortgage Corp. 0,06 -1,54 0,0003 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,06 0,0003 0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,06 0,0003 0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,06 0,0003 0,0003
US31307MSA52 / Freddie Mac Gold Pool 0,06 -5,97 0,0003 -0,0000
US3131Y3W443 / Freddie Mac Pool 0,06 -4,55 0,0003 -0,0000
US312936U888 / Freddie Mac Gold Pool 0,06 -3,12 0,0003 0,0000
US90187LAC37 / 245 Park Avenue Trust 2017-245P 0,06 -7,46 0,0003 -0,0000
US731011AV42 / Republic of Poland Government International Bond 0,06 0,00 0,0003 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0003 0,0003
US36183AF472 / Government National Mortgage Association 0,06 -1,59 0,0003 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0003 0,0003
US3132M9GM07 / Federal Home Loan Mortgage Corp. 0,06 -3,17 0,0003 0,0000
US65538AAB70 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-S5 0,06 -10,29 0,0003 -0,0000
US31410K3K80 / Fannie Mae Pool 0,06 -3,17 0,0003 0,0000
US3138EGVA99 / UMBS 0,06 -1,64 0,0003 0,0000
US3138YTRT38 / Fannie Mae Pool 0,06 -6,35 0,0003 -0,0000
US401494AV14 / Republic of Guatemala 0,06 -1,69 0,0003 0,0000
US3132HNDN66 / Federal Home Loan Mortgage Corp. 0,06 -1,69 0,0003 0,0000
US86359AWR03 / STRUCTURED ASSET SECURITIES CORPORATION 0,06 -9,52 0,0003 -0,0000
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,06 0,0003 0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,06 0,0003 0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,06 0,0003 0,0003
US3132JPTF98 / Freddie Mac Gold Pool 0,06 -1,79 0,0003 0,0000
US3132QRY201 / Freddie Mac Gold Pool 0,06 -1,79 0,0003 0,0000
US3138YXGL33 / Fannie Mae Pool 0,06 -3,51 0,0003 -0,0000
US36202FLP98 / Ginnie Mae II Pool 0,05 -5,26 0,0003 -0,0000
US3138EHT692 / Fannie Mae Pool 0,05 -3,57 0,0003 -0,0000
US126694JG49 / Reperforming Loan REMIC Trust 2005-R3 0,05 -3,57 0,0003 -0,0000
DGZ / DB Gold Short ETN 0,05 0,0003 0,0003
DGZ / DB Gold Short ETN 0,05 0,0003 0,0003
DGZ / DB Gold Short ETN 0,05 0,0003 0,0003
EUR/USD FORWARD / DFE (000000000) 0,05 0,0003 0,0003
EUR/USD FORWARD / DFE (000000000) 0,05 0,0003 0,0003
EUR/USD FORWARD / DFE (000000000) 0,05 0,0003 0,0003
US31410KHE73 / Fannie Mae Pool 0,05 -3,64 0,0003 -0,0000
US3132GJ5A39 / Freddie Mac Gold Pool 0,05 -1,85 0,0003 0,0000
US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 0,05 -10,17 0,0003 -0,0000
US3140FDA892 / Fannie Mae Pool 0,05 0,00 0,0003 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,05 0,0003 0,0003
DE000C4SA6R6 / EURO STOXX 50 Index 0,05 0,0003 0,0003
DE000C4SA6R6 / EURO STOXX 50 Index 0,05 0,0003 0,0003
US61764PAJ12 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0,05 -1,96 0,0003 0,0000
IL0011677908 / Leviathan Bond Ltd 0,05 -3,85 0,0003 -0,0000
US36202FDW32 / Ginnie Mae II Pool 0,05 -3,85 0,0003 -0,0000
US36180DVB09 / Ginnie Mae I Pool 0,05 -1,96 0,0003 0,0000
US36178WQH50 / Ginnie Mae I Pool 0,05 -3,92 0,0003 0,0000
GB00H240B223 / LME Nickel Base Metal 0,05 0,0003 0,0003
GB00H240B223 / LME Nickel Base Metal 0,05 0,0003 0,0003
GB00H240B223 / LME Nickel Base Metal 0,05 0,0003 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,05 0,0003 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,05 0,0003 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,05 0,0003 0,0003
US12592TAC99 / COMM 2015-3BP Mortgage Trust 0,05 -40,96 0,0003 -0,0002
US36241LP425 / GNMA 4.00% 10/40 #783143 0,05 -3,92 0,0003 -0,0000
US36179VMD90 / GNII II 3% 05/20/2050#MA6656 0,05 -2,00 0,0003 0,0000
US3138EQU261 / Uniform Mortgage-Backed Securities 0,05 -5,77 0,0003 -0,0000
US3138YJF687 / Uniform Mortgage-Backed Securities 0,05 -4,00 0,0003 0,0000
USD/BRL FORWARD / DFE (000000000) 0,05 0,0003 0,0003
USD/BRL FORWARD / DFE (000000000) 0,05 0,0003 0,0003
USD/BRL FORWARD / DFE (000000000) 0,05 0,0003 0,0003
US3132QWM305 / Freddie Mac Gold Pool 0,05 -4,00 0,0003 -0,0000
US31417WHE49 / Fannie Mae Pool 0,05 -2,04 0,0003 0,0000
US31419AR256 / FNMA 4.50% 11/40 #AE0504 0,05 -2,04 0,0003 0,0000
US31307MQX73 / Freddie Mac Gold Pool 0,05 -11,32 0,0003 -0,0000
US312944SL60 / Freddie Mac Gold Pool 0,05 -2,08 0,0003 0,0000
US3138XPDE02 / Fannie Mae Pool 0,05 -38,16 0,0003 -0,0001
US36202FMA11 / Ginnie Mae II Pool 0,05 -4,08 0,0003 -0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,05 0,0002 0,0002
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,05 0,0002 0,0002
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,05 0,0002 0,0002
US3138Y9NU83 / Fannie Mae Pool 0,05 -6,12 0,0002 -0,0000
US312943Q635 / Federal Home Loan Mortgage Corp. 0,05 -4,26 0,0002 0,0000
US3138Y23L58 / Fannie Mae Pool 0,05 -4,26 0,0002 -0,0000
US36179NJB55 / Ginnie Mae II Pool 0,05 -4,26 0,0002 -0,0000
US31414HQ676 / Fannie Mae Pool 0,05 -2,17 0,0002 0,0000
US3132KFAE24 / Federal Home Loan Mortgage Corp. 0,05 -6,25 0,0002 -0,0000
US31414S2T95 / Fannie Mae Pool 0,04 -4,35 0,0002 0,0000
IRS EUR / DIR (000000000) 0,04 0,0002 0,0002
IRS EUR / DIR (000000000) 0,04 0,0002 0,0002
IRS EUR / DIR (000000000) 0,04 0,0002 0,0002
US312943JY00 / Freddie Mac Gold Pool 0,04 0,00 0,0002 0,0000
US31402XCX21 / Fannie Mae Pool 0,04 -2,27 0,0002 0,0000
US3138EEHB80 / Uniform Mortgage-Backed Securities 0,04 -2,27 0,0002 0,0000
AJAXM_21-F / ABS-MBS (000000000) 0,04 0,0002 0,0002
AJAXM_21-F / ABS-MBS (000000000) 0,04 0,0002 0,0002
AJAXM_21-F / ABS-MBS (000000000) 0,04 0,0002 0,0002
US36202FTM85 / Ginnie Mae II Pool 0,04 -2,27 0,0002 -0,0000
US31307LGD47 / Freddie Mac Gold Pool 0,04 -4,44 0,0002 -0,0000
US31415MAL90 / Fannie Mae Pool 0,04 -4,55 0,0002 -0,0000
US3132QTSD98 / FREDDIE MAC GOLD POOL FG Q36815 0,04 0,00 0,0002 0,0000
US36202FDB94 / GNMA II, 30 Year 0,04 -4,65 0,0002 0,0000
LOAR / Loar Holdings Inc. 0,00 0,04 0,0002 0,0002
US36202FEH55 / Ginnie Mae II Pool 0,04 -4,65 0,0002 -0,0000
US31418VDS88 / Fannie Mae Pool 0,04 -2,38 0,0002 0,0000
US3132M4QV09 / Federal Home Loan Mortgage Corp. 0,04 -4,65 0,0002 -0,0000
US3131Y2TU22 / FED HM LN PC POOL ZM7763 FR 08/48 FIXED 4.5 0,04 0,00 0,0002 0,0000
US06745CAD20 / BARC_22-RPL1 0,04 -41,43 0,0002 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0002 0,0002
US36178EK656 / Ginnie Mae I Pool 0,04 -4,76 0,0002 -0,0000
US3132M7YQ52 / Federal Home Loan Mortgage Corp. 0,04 -2,44 0,0002 0,0000
US31410K3E21 / Fannie Mae Pool 0,04 -2,44 0,0002 0,0000
USD/EUR FORWARD / DFE (000000000) 0,04 0,0002 0,0002
USD/EUR FORWARD / DFE (000000000) 0,04 0,0002 0,0002
USD/EUR FORWARD / DFE (000000000) 0,04 0,0002 0,0002
US312941KX42 / Freddie Mac Gold Pool 0,04 -2,50 0,0002 0,0000
US378272BN78 / Glencore Funding LLC 0,04 0,0002 0,0002
US36202E4F36 / GNII II 4.00% 4/39 #004422 0,04 -9,30 0,0002 -0,0000
US31416BCN64 / Fannie Mae Pool 0,04 -2,50 0,0002 0,0000
US3128MFCP15 / Freddie Mac Gold Pool 0,04 -11,36 0,0002 -0,0000
US07324SCS95 / Bayview Commercial Asset Trust 2005-4 0,04 -2,50 0,0002 0,0000
ORION GROUP / LON (000000000) 0,04 0,0002 0,0002
ORION GROUP / LON (000000000) 0,04 0,0002 0,0002
ORION GROUP / LON (000000000) 0,04 0,0002 0,0002
US3132M6SF88 / Federal Home Loan Mortgage Corp. 0,04 -2,50 0,0002 0,0000
US31414CQ271 / Fannie Mae Pool 0,04 -5,00 0,0002 0,0000
US3133A6MG37 / Uniform Mortgage-Backed Securities 0,04 -2,56 0,0002 0,0000
XS2100005771 / Fantasia Holdings Group Co Ltd 0,04 -2,56 0,0002 0,0000
US31418MGR79 / Fannie Mae Pool 0,04 -2,56 0,0002 -0,0000
US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 0,04 5,56 0,0002 0,0000
US3138E2GK59 / Fannie Mae Pool 0,04 -2,56 0,0002 0,0000
IRS USD / DIR (000000000) 0,04 0,0002 0,0002
IRS USD / DIR (000000000) 0,04 0,0002 0,0002
IRS USD / DIR (000000000) 0,04 0,0002 0,0002
US3132JNRR07 / Freddie Mac Gold Pool 0,04 -2,56 0,0002 0,0000
CDS PITNEY BOWES INC / DCR (000000000) 0,04 0,0002 0,0002
CDS PITNEY BOWES INC / DCR (000000000) 0,04 0,0002 0,0002
CDS PITNEY BOWES INC / DCR (000000000) 0,04 0,0002 0,0002
US38378KBK43 / Ginnie Mae 0,04 0,00 0,0002 0,0000
US36182XAY76 / Government National Mortgage Association 0,04 -2,70 0,0002 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
US3138YMZX05 / Fannie Mae Pool 0,04 -5,41 0,0002 -0,0000
US00442LAD10 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE4 0,04 0,00 0,0002 0,0000
US36167RAG83 / GCT Commercial Mortgage Trust 2021-GCT 0,04 -56,79 0,0002 -0,0002
US073855AC25 / Bear Stearns Asset Backed Securities I Trust 2007-FS1 0,04 -25,53 0,0002 -0,0001
US36202FX845 / Ginnie Mae II Pool 0,04 -2,78 0,0002 -0,0000
US31307QVQ71 / Freddie Mac Gold Pool 0,04 -7,89 0,0002 -0,0000
GB00H240B223 / LME Nickel Base Metal 0,03 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,03 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,03 0,0002 0,0002
US36228CUY73 / GS MORTGAGE SECURITIES CORP II SERIES 2005-ROCK 0,03 -29,17 0,0002 -0,0001
US36176Q4Q41 / Ginnie Mae I Pool 0,03 -29,17 0,0002 -0,0001
US3132ADUA44 / Freddie Mac Pool 0,03 -2,86 0,0002 0,0000
US31307NXU35 / Federal Home Loan Mortgage Corp. 0,03 -5,71 0,0002 -0,0000
US12666MAA99 / Countrywide Asset-Backed Certificates 0,03 230,00 0,0002 0,0001
US3138LTL632 / Uniform Mortgage-Backed Securities 0,03 -2,94 0,0002 0,0000
XS1303921487 / Ukraine Government International Bond 0,03 -15,38 0,0002 -0,0000
US3620C5BR71 / Ginnie Mae II Pool 0,03 -2,94 0,0002 0,0000
IRS CLP / DIR (000000000) 0,03 0,0002 0,0002
IRS CLP / DIR (000000000) 0,03 0,0002 0,0002
IRS CLP / DIR (000000000) 0,03 0,0002 0,0002
US312936NC74 / Freddie Mac Gold Pool 0,03 -3,03 0,0002 0,0000
US3132QQYS54 / Freddie Mac Gold Pool 0,03 -5,88 0,0002 -0,0000
GSAA Home Equity Trust 2006-18 / ABS-MBS (US3622ELAB24) 0,03 -3,03 0,0002 -0,0000
GSAA Home Equity Trust 2006-18 / ABS-MBS (US3622ELAB24) 0,03 -3,03 0,0002 -0,0000
GSAA Home Equity Trust 2006-18 / ABS-MBS (US3622ELAB24) 0,03 -3,03 0,0002 -0,0000
US36252WBC10 / GS Mortgage Securities Trust 2014-GC20 0,03 -76,47 0,0002 -0,0005
US31412YFV92 / Fannie Mae Pool 0,03 -17,95 0,0002 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
/ Lavoro Ltd 0,03 -22,50 0,0002 -0,0000
US3138XBKL75 / Fannie Mae Pool 0,03 -6,06 0,0002 -0,0000
US3138WF4T07 / Uniform Mortgage-Backed Securities 0,03 -3,12 0,0002 0,0000
US3132QMHE48 / Federal Home Loan Mortgage Corp. 0,03 -11,43 0,0002 -0,0000
US31412NEN21 / Fannie Mae Pool 0,03 -8,82 0,0002 -0,0000
US31418UED28 / UMBS, 30 Year 0,03 -3,12 0,0002 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0002 0,0002
US53228RAA32 / Lightning eMotors Inc 0,03 -59,46 0,0002 -0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
US36202FHX78 / Ginnie Mae II Pool 0,03 -3,33 0,0002 0,0000
US36179QYR63 / Ginnie Mae II Pool 0,03 -3,33 0,0002 0,0000
US83611MBW73 / Soundview Home Loan Trust 2004-WMC1 0,03 0,00 0,0002 0,0000
US3138XTUA19 / Fannie Mae Pool 0,03 -6,45 0,0002 -0,0000
US3138LTFX15 / Uniform Mortgage-Backed Securities 0,03 0,00 0,0002 0,0000
US31402Q2V25 / Fannie Mae Pool 0,03 -3,33 0,0002 -0,0000
US31417GTW68 / Uniform Mortgage-Backed Securities 0,03 -9,37 0,0002 -0,0000
US3132QS5E43 / Freddie Mac Gold Pool 0,03 -3,45 0,0002 0,0000
US31417WUF66 / Fannie Mae Pool 0,03 -3,45 0,0002 0,0000
US31329JJF57 / Freddie Mac Pool 0,03 -3,45 0,0002 0,0000
US36200KST50 / Ginnie Mae I Pool 0,03 -3,45 0,0002 0,0000
US36179NX526 / Ginnie Mae II Pool 0,03 -3,45 0,0001 -0,0000
US61691MAQ06 / Morgan Stanley Capital I Trust 2018-SUN 0,03 0,00 0,0001 0,0000
US3140EW4R32 / Fannie Mae Pool 0,03 -3,57 0,0001 -0,0000
US31307CLK26 / Freddie Mac Gold Pool 0,03 -10,00 0,0001 -0,0000
US31307LRK60 / Freddie Mac Gold Pool 0,03 -7,14 0,0001 -0,0000
US3138YRQK71 / Fannie Mae Pool 0,03 -18,75 0,0001 -0,0000
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,03 0,0001 0,0001
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,03 0,0001 0,0001
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,03 0,0001 0,0001
US3132DMR238 / Freddie Mac Pool 0,03 -3,70 0,0001 -0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,03 0,0001 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,03 0,0001 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,03 0,0001 0,0001
US36179TNQ49 / Ginnie Mae II Pool 0,03 -3,85 0,0001 -0,0000
US3140E1RT21 / Uniform Mortgage-Backed Securities 0,03 -13,79 0,0001 -0,0000
BNP / BNP Paribas SA 0,03 0,0001 0,0001
BNP / BNP Paribas SA 0,03 0,0001 0,0001
BNP / BNP Paribas SA 0,03 0,0001 0,0001
TRS GSISDRV5 INDEX / DE (000000000) 0,03 0,0001 0,0001
TRS GSISDRV5 INDEX / DE (000000000) 0,03 0,0001 0,0001
TRS GSISDRV5 INDEX / DE (000000000) 0,03 0,0001 0,0001
US31418EB825 / Fannie Mae Pool 0,03 0,0001 0,0001
USD/EUR FORWARD / DFE (000000000) 0,03 0,0001 0,0001
USD/EUR FORWARD / DFE (000000000) 0,03 0,0001 0,0001
USD/EUR FORWARD / DFE (000000000) 0,03 0,0001 0,0001
CDS PITNEY BOWES INC / DCR (000000000) 0,03 0,0001 0,0001
CDS PITNEY BOWES INC / DCR (000000000) 0,03 0,0001 0,0001
CDS PITNEY BOWES INC / DCR (000000000) 0,03 0,0001 0,0001
US933634AJ62 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust 0,03 0,0001 0,0001
US36179TQN80 / Ginnie Mae II Pool 0,02 -4,00 0,0001 0,0000
GB00H240B223 / LME Nickel Base Metal 0,02 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,02 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,02 0,0001 0,0001
DGZ / DB Gold Short ETN 0,02 0,0001 0,0001
DGZ / DB Gold Short ETN 0,02 0,0001 0,0001
DGZ / DB Gold Short ETN 0,02 0,0001 0,0001
XS1982124239 / Fantasia Holdings Group Co Ltd 0,02 -33,33 0,0001 -0,0001
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0,02 -25,00 0,0001 -0,0000
US3132GTR335 / Freddie Mac Gold Pool 0,02 -4,17 0,0001 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0001 0,0001
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0001 0,0001
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0001 0,0001
US3131XLH595 / Freddie Mac Pool 0,02 -4,17 0,0001 0,0000
US31412QW547 / Fannie Mae Pool 0,02 -4,17 0,0001 0,0000
US3138MKSW76 / Fannie Mae Pool 0,02 -8,00 0,0001 -0,0000
US3132QT6J03 / Freddie Mac Gold Pool 0,02 0,00 0,0001 0,0000
US68245HAU86 / One Market Plaza Trust 2017-1MKT 0,02 4,55 0,0001 0,0000
US3128MAAK58 / FHLMC 0,02 -4,35 0,0001 -0,0000
US3129406B09 / Freddie Mac Gold Pool 0,02 -4,35 0,0001 0,0000
US009740AH49 / Ajax Mortgage Loan Trust 2021-E 0,02 -46,15 0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0001 0,0001
US3132QU4N07 / Freddie Mac Gold Pool 0,02 -4,55 0,0001 0,0000
US3132J8KB50 / Freddie Mac Gold Pool 0,02 -4,55 0,0001 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
US31418MNH15 / Fannie Mae Pool 0,02 -4,55 0,0001 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
US31415PXK91 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US31419JPY81 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US94989XBF15 / Wells Fargo Commercial Mortgage Trust 0,02 -23,08 0,0001 -0,0000
US31412N6H41 / Fannie Mae Pool 0,02 -4,76 0,0001 -0,0000
US31306YQC83 / Freddie Mac Gold Pool 0,02 -9,52 0,0001 -0,0000
US3128PY3W25 / Freddie Mac Gold Pool 0,02 -9,52 0,0001 -0,0000
US073879EV61 / Bear Stearns Asset Backed Securities I Trust 2004-HE7 0,02 -5,00 0,0001 -0,0000
US36179NQ439 / Ginnie Mae II Pool 0,02 -5,00 0,0001 -0,0000
US31413C3T41 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US3140Q9XX64 / FNCL UMBS 4.5 CA2493 10-01-48 0,02 -5,00 0,0001 -0,0000
US3132J7U420 / Freddie Mac Gold Pool 0,02 0,00 0,0001 0,0000
US3132QWUC17 / Freddie Mac Gold Pool 0,02 0,00 0,0001 0,0000
ROTOR ACQUISITION CORP FOUNDER SHARES / EC (000000000) 0,01 0,02 0,0001 0,0001
ROTOR ACQUISITION CORP FOUNDER SHARES / EC (000000000) 0,01 0,02 0,0001 0,0001
ROTOR ACQUISITION CORP FOUNDER SHARES / EC (000000000) 0,01 0,02 0,0001 0,0001
US3132DWAC73 / Freddie Mac Pool 0,02 0,00 0,0001 0,0000
ROBERTSHAW US HOLDING / LON (000000000) 0,02 0,0001 0,0001
ROBERTSHAW US HOLDING / LON (000000000) 0,02 0,0001 0,0001
ROBERTSHAW US HOLDING / LON (000000000) 0,02 0,0001 0,0001
US31417J2V10 / Fannie Mae Pool 0,02 -5,56 0,0001 0,0000
US863171AE40 / Stratus CLO 2021-1 Ltd 0,02 -97,27 0,0001 -0,0031
US36202FJP27 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US3128PY5Q39 / Freddie Mac Gold Pool 0,02 -15,79 0,0001 -0,0000
US38379RHB24 / Government National Mortgage Association 0,02 6,67 0,0001 0,0000
US36179NLD83 / Ginnie Mae II Pool 0,02 -5,88 0,0001 -0,0000
US00969HAC51 / AJAX Mortgage Loan Trust 0,02 -85,84 0,0001 -0,0005
US31415VYB51 / Fannie Mae Pool 0,02 -5,88 0,0001 -0,0000
USD/TRY FORWARD / DFE (000000000) 0,02 0,0001 0,0001
USD/TRY FORWARD / DFE (000000000) 0,02 0,0001 0,0001
USD/TRY FORWARD / DFE (000000000) 0,02 0,0001 0,0001
CROWN PROPTECH ACQUISITIONS FOUNDE / EC (000000000) 0,15 0,02 0,0001 0,0001
CROWN PROPTECH ACQUISITIONS FOUNDE / EC (000000000) 0,15 0,02 0,0001 0,0001
CROWN PROPTECH ACQUISITIONS FOUNDE / EC (000000000) 0,15 0,02 0,0001 0,0001
US31306XQR79 / Freddie Mac Gold Pool 0,02 -16,67 0,0001 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0001 0,0001
US05951FBG81 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 1 1A6 0,02 0,0001 0,0001
US31415BR849 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
BARC_21-NPL1 / ABS-MBS (000000000) 0,01 0,0001 0,0001
BARC_21-NPL1 / ABS-MBS (000000000) 0,01 0,0001 0,0001
BARC_21-NPL1 / ABS-MBS (000000000) 0,01 0,0001 0,0001
US3132QS2P27 / Freddie Mac Gold Pool 0,01 -6,67 0,0001 0,0000
US3138E7AT10 / FNMA 30YR 4% 02/01/2042#AK2717 0,01 -6,67 0,0001 0,0000
DGZ / DB Gold Short ETN 0,01 0,0001 0,0001
DGZ / DB Gold Short ETN 0,01 0,0001 0,0001
DGZ / DB Gold Short ETN 0,01 0,0001 0,0001
XS2181037230 / Fantasia Holdings Group Co Ltd 0,01 -12,50 0,0001 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US36179NNA27 / Ginnie Mae II Pool 0,01 0,00 0,0001 -0,0000
USD/TRY FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/TRY FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/TRY FORWARD / DFE (000000000) 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US32051GQ818 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0,01 0,0001 0,0001
/ CXApp Inc 0,01 -87,38 0,0001 -0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
PEN/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
PEN/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
PEN/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
KRW/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
KRW/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
KRW/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
US31307LSP49 / Freddie Mac Gold Pool 0,01 -7,69 0,0001 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
VOLATO GROUP INC / EC (000000000) 0,02 0,01 0,0001 0,0001
VOLATO GROUP INC / EC (000000000) 0,02 0,01 0,0001 0,0001
VOLATO GROUP INC / EC (000000000) 0,02 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
ASTRA SPACE INC / EC (000000000) 0,02 0,01 0,0001 0,0001
ASTRA SPACE INC / EC (000000000) 0,02 0,01 0,0001 0,0001
ASTRA SPACE INC / EC (000000000) 0,02 0,01 0,0001 0,0001
USD/ZAR FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/ZAR FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/ZAR FORWARD / DFE (000000000) 0,01 0,0001 0,0001
JPY/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
JPY/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
JPY/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
3MO EURO EURIBOR / DIR (000000000) 0,01 0,0001 0,0001
3MO EURO EURIBOR / DIR (000000000) 0,01 0,0001 0,0001
3MO EURO EURIBOR / DIR (000000000) 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
EUR/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
EUR/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
EUR/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
US36202FP676 / Ginnie Mae II Pool 0,01 0,00 0,0001 -0,0000
EVGOW / EVgo, Inc. - Equity Warrant 0,01 -21,43 0,0001 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US36202FY678 / Ginnie Mae II Pool 0,01 0,00 0,0001 -0,0000
ACACN / Air Canada 2017-1 Class B Pass Through Trust 0,01 10,00 0,0001 0,0000
US3132GDC679 / Freddie Mac Gold Pool 0,01 -9,09 0,0001 0,0000
US05349UBN19 / Avaya, Inc., Term Loan 0,01 0,00 0,0001 0,0000
US36179NVN55 / GNII II 3.5% 12/20/2043#MA1521 0,01 -9,09 0,0001 -0,0000
USD/GBP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/GBP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/GBP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
US31419DHF15 / Fannie Mae Pool 0,01 0,00 0,0001 0,0000
APEX TOOL GROUP LLC:TL-B LOAN/TERM / LON (000000000) 0,01 0,0001 0,0001
APEX TOOL GROUP LLC:TL-B LOAN/TERM / LON (000000000) 0,01 0,0001 0,0001
APEX TOOL GROUP LLC:TL-B LOAN/TERM / LON (000000000) 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
GBP/COP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
GBP/COP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
GBP/COP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
EURO-BOBL / DIR (000000000) 0,01 0,0001 0,0001
EURO-BOBL / DIR (000000000) 0,01 0,0001 0,0001
EURO-BOBL / DIR (000000000) 0,01 0,0001 0,0001
US31416HAF29 / Federal National Mortgage Association, Inc. 0,01 -10,00 0,0001 -0,0000
US31412QPD50 / Fannie Mae Pool 0,01 -10,00 0,0001 0,0000
US36202FHW95 / Ginnie Mae II Pool 0,01 0,00 0,0000 -0,0000
US31417WHJ36 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0000 0,0000
NGPHF / Northern Graphite Corporation 0,10 0,00 0,01 -18,18 0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0000 0,0000
STRC / Strategy Inc - Preferred Security 0,01 -38,46 0,0000 -0,0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0,01 0,0000 0,0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0,01 0,0000 0,0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0,01 0,0000 0,0000
US31417YNF06 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
S&P500 EMINI / DE (000000000) 0,01 0,0000 0,0000
S&P500 EMINI / DE (000000000) 0,01 0,0000 0,0000
S&P500 EMINI / DE (000000000) 0,01 0,0000 0,0000
US3132QSYY88 / Freddie Mac Gold Pool 0,01 0,00 0,0000 0,0000
US3140Q8AT27 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US31418WF968 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US00968BAB18 / Ajax Mortgage Loan Trust 2017-D 0,01 0,00 0,0000 -0,0000
US31416TL495 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
US31418RXJ57 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
CNH/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
CNH/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
CNH/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
US31412MPB80 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US29364NAT54 / Entergy Mississippi LLC 0,01 0,00 0,0000 0,0000
US31417JRB88 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US31414FQF17 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
US31415W3G64 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0,01 20,00 0,0000 0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0,01 20,00 0,0000 0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0,01 20,00 0,0000 0,0000
US31414M6Z47 / Fannie Mae Pool 0,01 -16,67 0,0000 -0,0000
USD/GBP FORWARD / DFE (000000000) 0,01 0,0000 0,0000
USD/GBP FORWARD / DFE (000000000) 0,01 0,0000 0,0000
USD/GBP FORWARD / DFE (000000000) 0,01 0,0000 0,0000
EURO-BUND / DIR (000000000) 0,01 0,0000 0,0000
EURO-BUND / DIR (000000000) 0,01 0,0000 0,0000
EURO-BUND / DIR (000000000) 0,01 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
LONG GILT / DIR (000000000) 0,01 0,0000 0,0000
LONG GILT / DIR (000000000) 0,01 0,0000 0,0000
LONG GILT / DIR (000000000) 0,01 0,0000 0,0000
MXN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
MXN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
MXN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
XS1640676885 / Fantasia Holdings Group Co. Ltd. 0,01 -28,57 0,0000 -0,0000
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,01 0,0000 0,0000
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,01 0,0000 0,0000
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,01 0,0000 0,0000
HUF/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
HUF/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
HUF/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
US31416BMV70 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
USD/TRY FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/TRY FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/TRY FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US3138A5WW84 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
CROWN PROPTECH ACQUISITIONS PRIVAT / DE (000000000) 0,00 0,0000 0,0000
CROWN PROPTECH ACQUISITIONS PRIVAT / DE (000000000) 0,00 0,0000 0,0000
CROWN PROPTECH ACQUISITIONS PRIVAT / DE (000000000) 0,00 0,0000 0,0000
XS2275739378 / Fantasia Holdings Group Co Ltd 0,00 -33,33 0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US46644RBB06 / JPMBB Commercial Mortgage Securities Trust 2015-C29 0,00 -20,00 0,0000 -0,0000
BARC_22-RPL1 / ABS-MBS (000000000) 0,00 0,0000 0,0000
BARC_22-RPL1 / ABS-MBS (000000000) 0,00 0,0000 0,0000
BARC_22-RPL1 / ABS-MBS (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0,00 0,0000 0,0000
GBP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
GBP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
GBP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US389376AZ77 / Gray Television Inc 0,00 0,00 0,0000 -0,0000
TRY/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
TRY/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
TRY/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US31416WEW82 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
US31307MSF40 / Federal Home Loan Mortgage Corp. 0,00 -25,00 0,0000 -0,0000
US31417YSH17 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
AVAYA HOLDINGS CORP / EC (000000000) 0,00 0,00 0,0000 0,0000
AVAYA HOLDINGS CORP / EC (000000000) 0,00 0,00 0,0000 0,0000
AVAYA HOLDINGS CORP / EC (000000000) 0,00 0,00 0,0000 0,0000
US3132KE2B00 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0000 -0,0000
TRS CFD EQUITY BASKET / DE (000000000) 0,00 0,0000 0,0000
TRS CFD EQUITY BASKET / DE (000000000) 0,00 0,0000 0,0000
TRS CFD EQUITY BASKET / DE (000000000) 0,00 0,0000 0,0000
US362334GR95 / GSAA Home Equity Trust, Series 2006-5, Class 2A1 0,00 0,00 0,0000 0,0000
/ Aurora Innovation, Inc. 0,00 -25,00 0,0000 -0,0000
APEX TOOL GROUP LLC:TL-A LOAN/TERM / LON (000000000) 0,00 0,0000 0,0000
APEX TOOL GROUP LLC:TL-A LOAN/TERM / LON (000000000) 0,00 0,0000 0,0000
APEX TOOL GROUP LLC:TL-A LOAN/TERM / LON (000000000) 0,00 0,0000 0,0000
IRS BRL / DIR (000000000) 0,00 0,0000 0,0000
IRS BRL / DIR (000000000) 0,00 0,0000 0,0000
IRS BRL / DIR (000000000) 0,00 0,0000 0,0000
US3128M7U876 / Freddie Mac Gold Pool 0,00 0,00 0,0000 0,0000
US05608UAE82 / BX Trust 2022-GPA 0,00 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US3132A4RV29 / Freddie Mac Pool 0,00 -33,33 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US31390MJS44 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
XS2030329358 / Fantasia Holdings Group Co Ltd 0,00 -33,33 0,0000 -0,0000
US88522XAG60 / Thornburg Mortgage Securities Trust 2007-3 0,00 -91,67 0,0000 -0,0001
US36202FGD24 / Ginnie Mae II Pool 0,00 0,00 0,0000 0,0000
COP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
COP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
COP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US46643ABG76 / JPMBB_14-C23 0,00 -89,47 0,0000 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
ROTOR ACQUISITION CORP PRIVATE WARRANTS / DE (000000000) 0,00 0,0000 0,0000
ROTOR ACQUISITION CORP PRIVATE WARRANTS / DE (000000000) 0,00 0,0000 0,0000
ROTOR ACQUISITION CORP PRIVATE WARRANTS / DE (000000000) 0,00 0,0000 0,0000
US31307LZ923 / Freddie Mac Gold Pool 0,00 -33,33 0,0000 -0,0000
US3140HHPZ25 / FNMA POOL BK4039 FN 06/48 FIXED 4.5 0,00 0,00 0,0000 0,0000
US36202FGV22 / GNMA II, 30 Year 0,00 0,00 0,0000 -0,0000
US31402CTT98 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
US31418NYJ35 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
Vistra Operations Co LLC / DBT (US92840VAS16) 0,00 0,0000 0,0000
Vistra Operations Co LLC / DBT (US92840VAS16) 0,00 0,0000 0,0000
Vistra Operations Co LLC / DBT (US92840VAS16) 0,00 0,0000 0,0000
US31418XDE58 / Fannie Mae Pool 0,00 -50,00 0,0000 -0,0000
US3129382K89 / Freddie Mac Gold Pool 0,00 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US92556HAB33 / ViacomCBS Inc 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
US31415VK792 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
3 MONTH SOFR / DIR (000000000) 0,00 0,0000 0,0000
3 MONTH SOFR / DIR (000000000) 0,00 0,0000 0,0000
3 MONTH SOFR / DIR (000000000) 0,00 0,0000 0,0000
US31418QGR83 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
US31402DGM65 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0,00 -50,00 0,0000 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0,00 -50,00 0,0000 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0,00 -50,00 0,0000 -0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
VOLATO GROUP INC / DE (000000000) 0,00 0,0000 0,0000
VOLATO GROUP INC / DE (000000000) 0,00 0,0000 0,0000
VOLATO GROUP INC / DE (000000000) 0,02 0,00 0,0000 0,0000
US31416AVY36 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
US31418MGQ96 / Fannie Mae Pool 0,00 0,0000 -0,0000
US31410KXU32 / Fannie Mae Pool 0,00 0,0000 -0,0000
US31393AS400 / Fannie Mae REMIC Trust 2003-W5 0,00 0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
THB/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
THB/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
THB/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US31415AZP91 / Fannie Mae Pool 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
OPADW / Offerpad Solutions Inc. - Equity Warrant 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
IRS IFS USD / DO (000000000) 0,00 0,0000 0,0000
IRS IFS USD / DO (000000000) 0,00 0,0000 0,0000
IRS IFS USD / DO (000000000) 0,00 0,0000 0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US31418PSP17 / Fannie Mae Pool 0,00 -100,00 0,0000 -0,0000
US46639YAT47 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 0,00 0,0000 -0,0000
US02150TAE01 / Alternative Loan Trust 2007-OA3 0,00 0,0000 -0,0000
US13781Y1111 / Cano Health Inc 0,00 0,0000 0,0000
CDS PITNEY BOWES INC / DCR (000000000) 0,00 0,0000 0,0000
CDS PITNEY BOWES INC / DCR (000000000) 0,00 0,0000 0,0000
CDS PITNEY BOWES INC / DCR (000000000) 0,00 0,0000 0,0000
LIGHTNING EMOTORS INC / DE (000000000) 0,00 0,0000 0,0000
LIGHTNING EMOTORS INC / DE (000000000) 0,00 0,0000 0,0000
LIGHTNING EMOTORS INC / DE (000000000) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
US3140XFM739 / Fannie Mae Pool 0,00 0,0000 0,0000
USD/AUD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/AUD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/AUD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0,00 0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
INSIGHT M INC WARRANTS / DE (000000000) 0,00 0,0000 0,0000
INSIGHT M INC WARRANTS / DE (000000000) 0,00 0,0000 0,0000
INSIGHT M INC WARRANTS / DE (000000000) 0,00 0,0000 0,0000
LTCHW / Latch, Inc. - Equity Warrant 0,00 0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US68245HAS31 / One Market Plaza Trust 2017-1MKT 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 -0,0000 -0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
HK0000203254 / China City Construction International Co. Ltd. 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
COOP / Mr. Cooper Group Inc. 0,00 -100,00 0,00 -100,00 -0,0064
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
FREEWIRE EQUITY / EC (000000000) 0,00 0,00 0,0000 0,0000
FREEWIRE EQUITY / EC (000000000) 0,00 0,00 0,0000 0,0000
FREEWIRE EQUITY / EC (000000000) 0,00 0,00 0,0000 0,0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
US5249087M63 / Lehman Brothers Holdings Inc 0,00 0,0000 0,0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
BOKF / BOK Financial Corporation 0,00 -100,00 0,00 -100,00 -0,0016
EXEEZ / Expand Energy Corporation - Equity Warrant 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
EXEEZ / Expand Energy Corporation - Equity Warrant 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 -0,0000 -0,0000
EXEEZ / Expand Energy Corporation - Equity Warrant 0,00 0,0000 0,0000
FQVLF / First Quantum Minerals Ltd. 0,00 -100,00 0,00 -100,00 -0,0004
CRC / California Resources Corporation 0,00 -100,00 0,00 -100,00 -0,0078
CROWN PROPTECH FOUNDERS UNVESTED / EC (000000000) 0,05 0,00 0,0000 0,0000
CROWN PROPTECH FOUNDERS UNVESTED / EC (000000000) 0,05 0,00 0,0000 0,0000
CROWN PROPTECH FOUNDERS UNVESTED / EC (000000000) 0,05 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US05535DBD57 / BlackRock Capital Finance LP 0,00 0,0000 0,0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
FREEWIRE TECHNOLOGY NOTES / DBT (000000000) 0,00 0,0000 0,0000
FREEWIRE TECHNOLOGY NOTES / DBT (000000000) 0,00 0,0000 0,0000
FREEWIRE TECHNOLOGY NOTES / DBT (000000000) 0,00 0,0000 0,0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
PERWQ / Pear Therapeutics, Inc. - Equity Warrant 0,00 0,0000 0,0000
US524908XA37 / Lehman Brothers Holdings Capital Trust VII 0,00 0,0000 0,0000
XS1057356773 / REXLot Holdings Ltd 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0000 -0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,00 -0,0000 -0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,00 -0,0000 -0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/COP FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/COP FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/COP FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0,00 -0,0000 -0,0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0,00 -0,0000 -0,0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0,00 -0,0000 -0,0000
DE000C4SA6R6 / EURO STOXX 50 Index -0,00 -0,0000 -0,0000
DE000C4SA6R6 / EURO STOXX 50 Index -0,00 -0,0000 -0,0000
DE000C4SA6R6 / EURO STOXX 50 Index -0,00 -0,0000 -0,0000
Three-Month SOFR / DIR (000000000) -0,00 -0,0000 -0,0000
Three-Month SOFR / DIR (000000000) -0,00 -0,0000 -0,0000
Three-Month SOFR / DIR (000000000) -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
EURO STOXX 50 / DE (000000000) -0,00 -0,0000 -0,0000
EURO STOXX 50 / DE (000000000) -0,00 -0,0000 -0,0000
EURO STOXX 50 / DE (000000000) -0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0,00 -0,0000 -0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0,00 -0,0000 -0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
IRS IFS EUR / DO (000000000) -0,01 -0,0000 -0,0000
IRS IFS EUR / DO (000000000) -0,01 -0,0000 -0,0000
IRS IFS EUR / DO (000000000) -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0000 -0,0000
EURO-BTP / DIR (000000000) -0,01 -0,0000 -0,0000
EURO-BTP / DIR (000000000) -0,01 -0,0000 -0,0000
EURO-BTP / DIR (000000000) -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
IRS BRL / DIR (000000000) -0,01 -0,0000 -0,0000
IRS BRL / DIR (000000000) -0,01 -0,0000 -0,0000
IRS BRL / DIR (000000000) -0,01 -0,0000 -0,0000
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0000 -0,0000
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0000 -0,0000
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,01 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,01 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,01 -0,0000 -0,0000
IRS IFS USD / DO (000000000) -0,01 -0,0000 -0,0000
IRS IFS USD / DO (000000000) -0,01 -0,0000 -0,0000
IRS IFS USD / DO (000000000) -0,01 -0,0000 -0,0000
USD/ZAR FORWARD / DFE (000000000) -0,01 -0,0000 -0,0000
USD/ZAR FORWARD / DFE (000000000) -0,01 -0,0000 -0,0000
USD/ZAR FORWARD / DFE (000000000) -0,01 -0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0000 -0,0000
MXN/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
MXN/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
MXN/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
TRY/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
TRY/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
TRY/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,01 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,01 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,01 -0,0001 -0,0001
EUR/ZAR FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
EUR/ZAR FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
EUR/ZAR FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,01 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,01 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
EUR/PLN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
EUR/PLN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
EUR/PLN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
COP/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
COP/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
COP/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0001 -0,0001
IRS CAD / DIR (000000000) -0,01 -0,0001 -0,0001
IRS CAD / DIR (000000000) -0,01 -0,0001 -0,0001
IRS CAD / DIR (000000000) -0,01 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 12.50000 / DFE (000000000) -0,01 -0,0001 -0,0001
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 12.50000 / DFE (000000000) -0,01 -0,0001 -0,0001
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 12.50000 / DFE (000000000) -0,01 -0,0001 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0001 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0001 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
BNP / BNP Paribas SA -0,02 -0,0001 -0,0001
BNP / BNP Paribas SA -0,02 -0,0001 -0,0001
BNP / BNP Paribas SA -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
CAD/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
CAD/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
CAD/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,02 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,02 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,02 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
TRS SHELL GSVISK10 / DE (000000000) -0,02 -0,0001 -0,0001
TRS SHELL GSVISK10 / DE (000000000) -0,02 -0,0001 -0,0001
TRS SHELL GSVISK10 / DE (000000000) -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
USD/JPY FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/JPY FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/JPY FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,02 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,02 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
BRL/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
BRL/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
BRL/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
IRS BRL / DIR (000000000) -0,02 -0,0001 -0,0001
IRS BRL / DIR (000000000) -0,02 -0,0001 -0,0001
IRS BRL / DIR (000000000) -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
USD/COP FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/COP FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/COP FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,03 -0,0001 -0,0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,03 -0,0001 -0,0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,03 -0,0001 -0,0001
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,03 -0,0001 -0,0001
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,03 -0,0001 -0,0001
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,03 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,03 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,03 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,03 -0,0001 -0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
IRS CAD / DIR (000000000) -0,03 -0,0002 -0,0002
IRS CAD / DIR (000000000) -0,03 -0,0002 -0,0002
IRS CAD / DIR (000000000) -0,03 -0,0002 -0,0002
ZAR/USD FORWARD / DFE (000000000) -0,03 -0,0002 -0,0002
ZAR/USD FORWARD / DFE (000000000) -0,03 -0,0002 -0,0002
ZAR/USD FORWARD / DFE (000000000) -0,03 -0,0002 -0,0002
IRS CLP / DIR (000000000) -0,03 -0,0002 -0,0002
IRS CLP / DIR (000000000) -0,03 -0,0002 -0,0002
IRS CLP / DIR (000000000) -0,03 -0,0002 -0,0002
IRS ZAR / DIR (000000000) -0,03 -0,0002 -0,0002
IRS ZAR / DIR (000000000) -0,03 -0,0002 -0,0002
IRS ZAR / DIR (000000000) -0,03 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,04 -0,0002 -0,0002
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,04 -0,0002 -0,0002
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,04 -0,0002 -0,0002
IDR/USD FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
IDR/USD FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
IDR/USD FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
XS1450864779 / China Government Bond - JPMorgan Chase -0,04 -0,0002 -0,0002
XS1450864779 / China Government Bond - JPMorgan Chase -0,04 -0,0002 -0,0002
XS1450864779 / China Government Bond - JPMorgan Chase -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
USD/COP FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
USD/COP FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
USD/COP FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
GB00H240B223 / LME Nickel Base Metal -0,04 -0,0002 -0,0002
GB00H240B223 / LME Nickel Base Metal -0,04 -0,0002 -0,0002
GB00H240B223 / LME Nickel Base Metal -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,05 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,05 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,05 -0,0002 -0,0002
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
ZAR/USD FORWARD / DFE (000000000) -0,05 -0,0003 -0,0003
ZAR/USD FORWARD / DFE (000000000) -0,05 -0,0003 -0,0003
ZAR/USD FORWARD / DFE (000000000) -0,05 -0,0003 -0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,05 -0,0003 -0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,05 -0,0003 -0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,05 -0,0003 -0,0003
IRS CAD / DIR (000000000) -0,06 -0,0003 -0,0003
IRS CAD / DIR (000000000) -0,06 -0,0003 -0,0003
IRS CAD / DIR (000000000) -0,06 -0,0003 -0,0003
CDS SIMON PROPERTY GROUP LP / DCR (000000000) -0,06 -0,0003 -0,0003
CDS SIMON PROPERTY GROUP LP / DCR (000000000) -0,06 -0,0003 -0,0003
CDS SIMON PROPERTY GROUP LP / DCR (000000000) -0,06 -0,0003 -0,0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,06 -0,0003 -0,0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,06 -0,0003 -0,0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,06 -0,0003 -0,0003
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,0003 -0,0003
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,0003 -0,0003
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,0003 -0,0003
CDS DEUTSCHE BANK AG / DCR (000000000) -0,07 -0,0004 -0,0004
CDS DEUTSCHE BANK AG / DCR (000000000) -0,07 -0,0004 -0,0004
CDS DEUTSCHE BANK AG / DCR (000000000) -0,07 -0,0004 -0,0004
BNP / BNP Paribas SA -0,07 -0,0004 -0,0004
BNP / BNP Paribas SA -0,07 -0,0004 -0,0004
BNP / BNP Paribas SA -0,07 -0,0004 -0,0004
USD/CNY FORWARD / DFE (000000000) -0,07 -0,0004 -0,0004
USD/CNY FORWARD / DFE (000000000) -0,07 -0,0004 -0,0004
USD/CNY FORWARD / DFE (000000000) -0,07 -0,0004 -0,0004
ECX EMISSION / DCO (000000000) -0,07 -0,0004 -0,0004
ECX EMISSION / DCO (000000000) -0,07 -0,0004 -0,0004
ECX EMISSION / DCO (000000000) -0,07 -0,0004 -0,0004
IRS ZAR / DIR (000000000) -0,07 -0,0004 -0,0004
IRS ZAR / DIR (000000000) -0,07 -0,0004 -0,0004
IRS ZAR / DIR (000000000) -0,07 -0,0004 -0,0004
IRS BRL / DIR (000000000) -0,08 -0,0004 -0,0004
IRS BRL / DIR (000000000) -0,08 -0,0004 -0,0004
IRS BRL / DIR (000000000) -0,08 -0,0004 -0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,08 -0,0004 -0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,08 -0,0004 -0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,08 -0,0004 -0,0004
TRY/USD FORWARD / DFE (000000000) -0,08 -0,0004 -0,0004
TRY/USD FORWARD / DFE (000000000) -0,08 -0,0004 -0,0004
TRY/USD FORWARD / DFE (000000000) -0,08 -0,0004 -0,0004
US01F0404792 / UMBS TBA -0,08 -102,51 -0,0004 -0,0180
US01F0404792 / UMBS TBA -0,08 0,00 -0,0004 0,0000
US01F0404792 / UMBS TBA -0,08 0,00 -0,0004 0,0000
Three Month SONIA Index / DIR (000000000) -0,09 -0,0005 -0,0005
Three Month SONIA Index / DIR (000000000) -0,09 -0,0005 -0,0005
Three Month SONIA Index / DIR (000000000) -0,09 -0,0005 -0,0005
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,09 -0,0005 -0,0005
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,09 -0,0005 -0,0005
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,09 -0,0005 -0,0005
USD/ZAR FORWARD / DFE (000000000) -0,09 -0,0005 -0,0005
USD/ZAR FORWARD / DFE (000000000) -0,09 -0,0005 -0,0005
USD/ZAR FORWARD / DFE (000000000) -0,09 -0,0005 -0,0005
IRS EUR / DIR (000000000) -0,09 -0,0005 -0,0005
IRS EUR / DIR (000000000) -0,09 -0,0005 -0,0005
IRS EUR / DIR (000000000) -0,09 -0,0005 -0,0005
DGZ / DB Gold Short ETN -0,10 -0,0005 -0,0005
DGZ / DB Gold Short ETN -0,10 -0,0005 -0,0005
DGZ / DB Gold Short ETN -0,10 -0,0005 -0,0005
XS1450864779 / China Government Bond - JPMorgan Chase -0,10 -0,0005 -0,0005
XS1450864779 / China Government Bond - JPMorgan Chase -0,10 -0,0005 -0,0005
XS1450864779 / China Government Bond - JPMorgan Chase -0,10 -0,0005 -0,0005
CDS REPUBLIC OF CHILE / DCR (000000000) -0,11 -0,0006 -0,0006
CDS REPUBLIC OF CHILE / DCR (000000000) -0,11 -0,0006 -0,0006
CDS REPUBLIC OF CHILE / DCR (000000000) -0,11 -0,0006 -0,0006
DGZ / DB Gold Short ETN -0,11 -0,0006 -0,0006
DGZ / DB Gold Short ETN -0,11 -0,0006 -0,0006
DGZ / DB Gold Short ETN -0,11 -0,0006 -0,0006
IRS PLN / DIR (000000000) -0,12 -0,0006 -0,0006
IRS PLN / DIR (000000000) -0,12 -0,0006 -0,0006
IRS PLN / DIR (000000000) -0,12 -0,0006 -0,0006
IRS EUR / DIR (000000000) -0,13 -0,0007 -0,0007
IRS EUR / DIR (000000000) -0,13 -0,0007 -0,0007
IRS EUR / DIR (000000000) -0,13 -0,0007 -0,0007
BNP / BNP Paribas SA -0,14 -0,0007 -0,0007
BNP / BNP Paribas SA -0,14 -0,0007 -0,0007
BNP / BNP Paribas SA -0,14 -0,0007 -0,0007
DGZ / DB Gold Short ETN -0,15 -0,0008 -0,0008
DGZ / DB Gold Short ETN -0,15 -0,0008 -0,0008
DGZ / DB Gold Short ETN -0,15 -0,0008 -0,0008
COP/USD FORWARD / DFE (000000000) -0,16 -0,0008 -0,0008
COP/USD FORWARD / DFE (000000000) -0,16 -0,0008 -0,0008
COP/USD FORWARD / DFE (000000000) -0,16 -0,0008 -0,0008
GB00H240B223 / LME Nickel Base Metal -0,17 -0,0009 -0,0009
GB00H240B223 / LME Nickel Base Metal -0,17 -0,0009 -0,0009
GB00H240B223 / LME Nickel Base Metal -0,17 -0,0009 -0,0009
E-MINI RUSS 2000 / DE (000000000) -0,17 -0,0009 -0,0009
E-MINI RUSS 2000 / DE (000000000) -0,17 -0,0009 -0,0009
E-MINI RUSS 2000 / DE (000000000) -0,17 -0,0009 -0,0009
USD/BRL FORWARD / DFE (000000000) -0,17 -0,0009 -0,0009
USD/BRL FORWARD / DFE (000000000) -0,17 -0,0009 -0,0009
USD/BRL FORWARD / DFE (000000000) -0,17 -0,0009 -0,0009
IRS CZK / DIR (000000000) -0,18 -0,0009 -0,0009
IRS CZK / DIR (000000000) -0,18 -0,0009 -0,0009
IRS CZK / DIR (000000000) -0,18 -0,0009 -0,0009
GB00H240B223 / LME Nickel Base Metal -0,18 -0,0010 -0,0010
GB00H240B223 / LME Nickel Base Metal -0,18 -0,0010 -0,0010
GB00H240B223 / LME Nickel Base Metal -0,18 -0,0010 -0,0010
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,19 -0,0010 -0,0010
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,19 -0,0010 -0,0010
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,19 -0,0010 -0,0010
XS1450864779 / China Government Bond - JPMorgan Chase -0,20 -0,0011 -0,0011
XS1450864779 / China Government Bond - JPMorgan Chase -0,20 -0,0011 -0,0011
XS1450864779 / China Government Bond - JPMorgan Chase -0,20 -0,0011 -0,0011
GB00H240B223 / LME Nickel Base Metal -0,20 -0,0011 -0,0011
GB00H240B223 / LME Nickel Base Metal -0,20 -0,0011 -0,0011
GB00H240B223 / LME Nickel Base Metal -0,20 -0,0011 -0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,21 -0,0011 -0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,21 -0,0011 -0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,21 -0,0011 -0,0011
CDS CMBX.NA.BBB-.9 / DCR (000000000) -0,22 -0,0012 -0,0012
CDS CMBX.NA.BBB-.9 / DCR (000000000) -0,22 -0,0012 -0,0012
CDS CMBX.NA.BBB-.9 / DCR (000000000) -0,22 -0,0012 -0,0012
USD/BRL FORWARD / DFE (000000000) -0,23 -0,0012 -0,0012
USD/BRL FORWARD / DFE (000000000) -0,23 -0,0012 -0,0012
USD/BRL FORWARD / DFE (000000000) -0,23 -0,0012 -0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
COP/USD FORWARD / DFE (000000000) -0,24 -0,0013 -0,0013
COP/USD FORWARD / DFE (000000000) -0,24 -0,0013 -0,0013
COP/USD FORWARD / DFE (000000000) -0,24 -0,0013 -0,0013
TRY CALL VERSUS USD PUT / DFE (000000000) -0,25 -0,0013 -0,0013
TRY CALL VERSUS USD PUT / DFE (000000000) -0,25 -0,0013 -0,0013
TRY CALL VERSUS USD PUT / DFE (000000000) -0,25 -0,0013 -0,0013
US TREASURY LONG BOND / DIR (000000000) -0,26 -0,0014 -0,0014
US TREASURY LONG BOND / DIR (000000000) -0,26 -0,0014 -0,0014
US TREASURY LONG BOND / DIR (000000000) -0,26 -0,0014 -0,0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,30 -0,0016 -0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,30 -0,0016 -0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,30 -0,0016 -0,0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,33 -0,0018 -0,0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,33 -0,0018 -0,0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,33 -0,0018 -0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,34 -0,0018 -0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,34 -0,0018 -0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,34 -0,0018 -0,0018
XS1450864779 / China Government Bond - JPMorgan Chase -0,38 -0,0020 -0,0020
XS1450864779 / China Government Bond - JPMorgan Chase -0,38 -0,0020 -0,0020
XS1450864779 / China Government Bond - JPMorgan Chase -0,38 -0,0020 -0,0020
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,41 -0,0022 -0,0022
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,41 -0,0022 -0,0022
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,41 -0,0022 -0,0022
SWOP IRS USD / DIR (000000000) -0,42 -0,0022 -0,0022
SWOP IRS USD / DIR (000000000) -0,42 -0,0022 -0,0022
SWOP IRS USD / DIR (000000000) -0,42 -0,0022 -0,0022
BNP / BNP Paribas SA -0,42 -0,0022 -0,0022
BNP / BNP Paribas SA -0,42 -0,0022 -0,0022
BNP / BNP Paribas SA -0,42 -0,0022 -0,0022
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 -0,45 -110,53 -0,0024 -0,0249
CDS DOMINION ENERGY INC / DCR (000000000) -0,45 -0,0024 -0,0024
CDS DOMINION ENERGY INC / DCR (000000000) -0,45 -0,0024 -0,0024
CDS DOMINION ENERGY INC / DCR (000000000) -0,45 -0,0024 -0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,47 -0,0025 -0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,47 -0,0025 -0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,47 -0,0025 -0,0025
EURO-BUXL 30Y BND / DIR (000000000) -0,49 -0,0026 -0,0026
EURO-BUXL 30Y BND / DIR (000000000) -0,49 -0,0026 -0,0026
EURO-BUXL 30Y BND / DIR (000000000) -0,49 -0,0026 -0,0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,50 -0,0026 -0,0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,50 -0,0026 -0,0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,50 -0,0026 -0,0026
CDS AMERICAN ELECTRIC POWER COMPANY INC / DCR (000000000) -0,55 -0,0029 -0,0029
CDS AMERICAN ELECTRIC POWER COMPANY INC / DCR (000000000) -0,55 -0,0029 -0,0029
CDS AMERICAN ELECTRIC POWER COMPANY INC / DCR (000000000) -0,55 -0,0029 -0,0029
10 YEAR US ULTRA TREASURY BOND / DIR (000000000) -0,56 -0,0029 -0,0029
10 YEAR US ULTRA TREASURY BOND / DIR (000000000) -0,56 -0,0029 -0,0029
10 YEAR US ULTRA TREASURY BOND / DIR (000000000) -0,56 -0,0029 -0,0029
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,56 -0,0030 -0,0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,56 -0,0030 -0,0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,56 -0,0030 -0,0030
SWOP IRS USD / DIR (000000000) -0,59 -0,0031 -0,0031
SWOP IRS USD / DIR (000000000) -0,59 -0,0031 -0,0031
SWOP IRS USD / DIR (000000000) -0,59 -0,0031 -0,0031
CDS AMERICAN EXPRESS COMPANY / DCR (000000000) -0,60 -0,0032 -0,0032
CDS AMERICAN EXPRESS COMPANY / DCR (000000000) -0,60 -0,0032 -0,0032
CDS AMERICAN EXPRESS COMPANY / DCR (000000000) -0,60 -0,0032 -0,0032
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,62 -0,0033 -0,0033
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,62 -0,0033 -0,0033
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,62 -0,0033 -0,0033
GB00H240B223 / LME Nickel Base Metal -0,63 -0,0034 -0,0034
GB00H240B223 / LME Nickel Base Metal -0,63 -0,0034 -0,0034
GB00H240B223 / LME Nickel Base Metal -0,63 -0,0034 -0,0034
GB00H240B223 / LME Nickel Base Metal -0,68 -0,0036 -0,0036
GB00H240B223 / LME Nickel Base Metal -0,68 -0,0036 -0,0036
GB00H240B223 / LME Nickel Base Metal -0,68 -0,0036 -0,0036
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,69 -0,0037 -0,0037
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,69 -0,0037 -0,0037
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,69 -0,0037 -0,0037
US01F0224778 / UMBS TBA -0,75 -103,11 -0,0040 -0,1329
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,76 -0,0040 -0,0040
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,76 -0,0040 -0,0040
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,76 -0,0040 -0,0040
DGZ / DB Gold Short ETN -0,86 -0,0046 -0,0046
DGZ / DB Gold Short ETN -0,86 -0,0046 -0,0046
DGZ / DB Gold Short ETN -0,86 -0,0046 -0,0046
GB00H240B223 / LME Nickel Base Metal -0,88 -0,0046 -0,0046
GB00H240B223 / LME Nickel Base Metal -0,88 -0,0046 -0,0046
GB00H240B223 / LME Nickel Base Metal -0,88 -0,0046 -0,0046
SWOP IRS USD / DIR (000000000) -0,90 -0,0048 -0,0048
SWOP IRS USD / DIR (000000000) -0,90 -0,0048 -0,0048
SWOP IRS USD / DIR (000000000) -0,90 -0,0048 -0,0048
US21H0406734 / Ginnie Mae -0,90 -101,21 -0,0048 -0,4055
US ULTRA BOND CBT / DIR (000000000) -0,91 -0,0048 -0,0048
US ULTRA BOND CBT / DIR (000000000) -0,91 -0,0048 -0,0048
US ULTRA BOND CBT / DIR (000000000) -0,91 -0,0048 -0,0048
GB00H240B223 / LME Nickel Base Metal -0,94 -0,0050 -0,0050
GB00H240B223 / LME Nickel Base Metal -0,94 -0,0050 -0,0050
GB00H240B223 / LME Nickel Base Metal -0,94 -0,0050 -0,0050
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,09 -0,0058 -0,0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,09 -0,0058 -0,0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,09 -0,0058 -0,0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,11 -0,0059 -0,0059
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,11 -0,0059 -0,0059
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,11 -0,0059 -0,0059
DGZ / DB Gold Short ETN -1,11 -0,0059 -0,0059
DGZ / DB Gold Short ETN -1,11 -0,0059 -0,0059
DGZ / DB Gold Short ETN -1,11 -0,0059 -0,0059
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,18 -0,0063 -0,0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,18 -0,0063 -0,0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,18 -0,0063 -0,0063
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,34 -0,0071 -0,0071
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,34 -0,0071 -0,0071
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,34 -0,0071 -0,0071
10 YEAR US TREASURY NOTE / DIR (000000000) -1,46 -0,0077 -0,0077
10 YEAR US TREASURY NOTE / DIR (000000000) -1,46 -0,0077 -0,0077
10 YEAR US TREASURY NOTE / DIR (000000000) -1,46 -0,0077 -0,0077
US01F0324768 / Uniform Mortgage-Backed Security, TBA -1,52 69,33 -0,0081 -0,0033
SWOP IRS USD / DIR (000000000) -1,58 -0,0084 -0,0084
SWOP IRS USD / DIR (000000000) -1,58 -0,0084 -0,0084
SWOP IRS USD / DIR (000000000) -1,58 -0,0084 -0,0084
US 2YR NOTE (CBT) / DIR (000000000) -1,61 -0,0085 -0,0085
US 2YR NOTE (CBT) / DIR (000000000) -1,61 -0,0085 -0,0085
US 2YR NOTE (CBT) / DIR (000000000) -1,61 -0,0085 -0,0085
EW / Edwards Lifesciences Corporation -1,66 -99,77 -0,0088 3,7966
EW / Edwards Lifesciences Corporation -1,66 0,00 -0,0088 0,0000
EW / Edwards Lifesciences Corporation -1,66 -100,38 -0,0088 -2,3100
EW / Edwards Lifesciences Corporation -1,66 0,00 -0,0088 0,0000
EW / Edwards Lifesciences Corporation -1,66 0,00 -0,0088 0,0000
EW / Edwards Lifesciences Corporation -1,67 -101,14 -0,0088 -0,7865
US01F0126767 / Uniform Mortgage-Backed Security, TBA -1,77 -6.417,86 -0,0094 -0,0095
US21H0626778 / Ginnie Mae -1,81 -122,47 -0,0096 -0,0528
SWOP IRS USD / DIR (000000000) -1,84 -0,0098 -0,0098
SWOP IRS USD / DIR (000000000) -1,84 -0,0098 -0,0098
SWOP IRS USD / DIR (000000000) -1,84 -0,0098 -0,0098
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 -1,85 -103,29 -0,0098 -0,3116
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 -1,85 0,00 -0,0098 0,0000
SWOP IRS USD / DIR (000000000) -1,98 -0,0105 -0,0105
SWOP IRS USD / DIR (000000000) -1,98 -0,0105 -0,0105
SWOP IRS USD / DIR (000000000) -1,98 -0,0105 -0,0105
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -2,00 -0,0106 -0,0106
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -2,00 -0,0106 -0,0106
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -2,00 -0,0106 -0,0106
US21H0506723 / Ginnie Mae -2,19 -104,44 -0,0116 -0,2764
US01F0204630 / FNCI 2 6/20 -2,64 -0,0140 -0,0140
DGZ / DB Gold Short ETN -2,90 -0,0154 -0,0154
DGZ / DB Gold Short ETN -2,90 -0,0154 -0,0154
DGZ / DB Gold Short ETN -2,90 -0,0154 -0,0154
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA -3,22 -364,61 -0,0170 -0,0236
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 -3,24 -103,01 -0,0172 -0,5945
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -3,40 -0,0180 -0,0180
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -3,40 -0,0180 -0,0180
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -3,40 -0,0180 -0,0180
US21H0306744 / Ginnie Mae -3,55 -106,80 -0,0188 -0,2992
DGZ / DB Gold Short ETN -3,93 -0,0208 -0,0208
DGZ / DB Gold Short ETN -3,93 -0,0208 -0,0208
DGZ / DB Gold Short ETN -3,93 -0,0208 -0,0208
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -4,61 -0,0244 -0,0244
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -4,61 -0,0244 -0,0244
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -4,61 -0,0244 -0,0244
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) -4,83 -104,37 -0,0256 -0,6117
US01F0226757 / Uniform Mortgage-Backed Security, TBA -6,28 -110,21 -0,0333 -0,3592
US01F0606750 / Uniform Mortgage-Backed Security, TBA -22,14 -61,17 -0,1174 0,1883
US01F0226344 / Uniform Mortgage-Backed Security, TBA -28,80 -0,1527 -0,1527
US01F0226344 / Uniform Mortgage-Backed Security, TBA -28,80 -0,1527 -0,1527
US01F0226344 / Uniform Mortgage-Backed Security, TBA -28,80 -0,1527 -0,1527
US01F0206791 / UMBS, 30 Year, Single Family -28,98 -58,87 -0,1536 0,2241
EW / Edwards Lifesciences Corporation -63,52 0,00 -0,3368 0,0000
EW / Edwards Lifesciences Corporation -63,52 -108,22 -0,3368 -4,4345
EW / Edwards Lifesciences Corporation -63,52 0,00 -0,3368 0,0000
US21H0526788 / Ginnie Mae -122,31 -493,83 -0,6485 -0,8150
US21H0526788 / Ginnie Mae -122,31 0,00 -0,6485 0,0000
US21H0426799 / Ginnie Mae -122,76 -147,67 -0,6509 -2,0317
EW / Edwards Lifesciences Corporation -439,38 0,00 -2,3296 0,0000
EW / Edwards Lifesciences Corporation -439,38 -156,85 -2,3296 -6,4274
US01F0526727 / Uniform Mortgage-Backed Security, TBA -609,06 221,48 -3,2293 -2,2134