Statistiques de base
Valeur du portefeuille $ 28 239 737 896
Positions actuelles 1 963
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 a déclaré un total de 1 963 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 28 239 737 896 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 sont Broadcom Inc. (US:AVGO) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Microsoft Corporation (US:MSFT) , CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) (US:US14020L1008) , and Philip Morris International Inc. (US:PM) . Les nouvelles positions de AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 incluent Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Fannie Mae or Freddie Mac (US:US01F0326821) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , and United States Treasury Note/Bond (US:US912810TN81) .

AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 - Valeur du portefeuille
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Meilleures augmentations ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
5,21 1 436,90 5,1875 1,5726
260,89 0,9419 0,9419
224,12 0,8091 0,8091
2,08 1 036,33 3,7414 0,7552
13,42 1 341,94 4,8447 0,7228
0,72 185,94 0,6713 0,5810
2,97 673,54 2,4316 0,5597
0,89 189,28 0,6834 0,5342
0,16 244,62 0,8831 0,5128
3,76 324,88 1,1729 0,4254
Principales baisses ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
91,19 769,62 2,7785 -2,5477
1,07 219,05 0,7908 -0,7157
0,48 149,86 0,5410 -0,5527
0,31 245,00 0,8845 -0,5034
1,21 214,01 0,7726 -0,4671
0,18 32,73 0,1182 -0,4274
0,53 30,94 0,1117 -0,2496
21,39 0,0772 -0,2464
0,81 0,0029 -0,2444
0,99 441,97 1,5956 -0,2420
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-08-25 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer les données premium et exporter vers Excel .

28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
Titre Type Prix moyen de l'action Actions
(en millions)		 ΔActions
(%)		 ΔActions
(%)		 Valeur
($ en millions)		 Portefeuille
(%)		 ΔPortefeuille
(%)
AVGO / Broadcom Inc. 5,21 -7,82 1 436,90 51,77 5,1875 1,5726
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 13,42 24,30 1 341,94 24,30 4,8447 0,7228
MSFT / Microsoft Corporation 2,08 0,00 1 036,33 32,50 3,7414 0,7552
US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 91,19 -45,16 769,62 -44,83 2,7785 -2,5477
PM / Philip Morris International Inc. 4,08 -6,63 743,62 7,14 2,6846 0,0346
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2,97 0,69 673,54 37,38 2,4316 0,5597
VRTX / Vertex Pharmaceuticals Incorporated 0,99 0,00 441,97 -8,17 1,5956 -0,2420
META / Meta Platforms, Inc. 0,58 -18,94 428,95 3,81 1,5486 -0,0291
NVDA / NVIDIA Corporation 2,59 0,00 409,89 45,77 1,4798 0,4062
BKNG / Booking Holdings Inc. 0,07 0,00 394,76 25,66 1,4252 0,2258
APO / Apollo Global Management, Inc. 2,53 0,86 359,61 4,49 1,2983 -0,0157
GILD / Gilead Sciences, Inc. 2,99 -4,78 331,27 -5,78 1,1960 -0,1465
ATI / ATI Inc. 3,76 0,00 324,88 65,94 1,1729 0,4254
AJG / Arthur J. Gallagher & Co. 1,01 5,11 323,34 -2,54 1,1673 -0,0994
FNV / Franco-Nevada Corporation 1,93 -0,80 316,04 3,55 1,1410 -0,0243
WPM / Wheaton Precious Metals Corp. 3,35 0,00 300,75 15,68 1,0858 0,0931
AMZN / Amazon.com, Inc. 1,33 0,00 292,14 15,31 1,0547 0,0874
BA / The Boeing Company 1,35 0,00 283,91 22,86 1,0250 0,1427
AON / Aon plc 0,75 0,00 268,33 -10,61 0,9687 -0,1773
UNITED STATES TREASURY NOTE 4.0% 05-31-30 / DBT (US91282CNG23) 260,89 0,9419 0,9419
RCL / Royal Caribbean Cruises Ltd. 0,81 -1,82 253,27 49,65 0,9144 0,2682
RGLD / Royal Gold, Inc. 1,41 0,00 249,87 8,76 0,9021 0,0249
LLY / Eli Lilly and Company 0,31 -28,59 245,00 -32,60 0,8845 -0,5034
TDG / TransDigm Group Incorporated 0,16 129,42 244,62 152,20 0,8831 0,5128
CMCSA / Comcast Corporation 6,37 -3,95 227,24 -7,10 0,8204 -0,1135
UNITED STATES TREASURY NOTE 3.875% 05-31-27 / DBT (US91282CNE74) 224,12 0,8091 0,8091
AAPL / Apple Inc. 1,07 -39,90 219,05 -44,48 0,7908 -0,7157
LHX / L3Harris Technologies, Inc. 0,87 0,00 218,34 19,84 0,7882 0,0926
GOOG / Alphabet Inc. 1,21 -41,95 214,01 -34,09 0,7726 -0,4671
MA / Mastercard Incorporated 0,36 0,00 202,83 2,52 0,7323 -0,0231
SYF / Synchrony Financial 3,00 -1,64 200,22 24,00 0,7228 0,1063
COF / Capital One Financial Corporation 0,89 292,44 189,28 368,24 0,6834 0,5342
V / Visa Inc. 0,53 0,00 186,74 1,31 0,6742 -0,0296
GE / General Electric Company 0,72 511,32 185,94 686,17 0,6713 0,5810
ARES / Ares Management Corporation 1,00 0,00 174,02 18,14 0,6283 0,0658
OWL / Blue Owl Capital Inc. 9,05 7,72 173,80 3,25 0,6275 -0,0152
LUNMF / Lundin Mining Corporation 16,02 0,00 168,44 29,78 0,6081 0,1126
SBUX / Starbucks Corporation 1,83 0,00 167,49 -6,59 0,6047 -0,0799
US01F0226757 / Uniform Mortgage-Backed Security, TBA 152,87 -11,28 0,5519 -0,0876
DE / Deere & Company 0,30 -17,05 152,66 -10,13 0,5511 -0,0974
UNH / UnitedHealth Group Incorporated 0,48 -12,17 149,86 -47,68 0,5410 -0,5527
HON / Honeywell International Inc. 0,61 85,53 142,00 104,04 0,5126 0,2469
INTC / Intel Corporation 6,10 -1,28 136,55 -2,63 0,4930 -0,0424
HD / The Home Depot, Inc. 0,37 -17,24 134,59 -17,21 0,4859 -0,1348
AMGN / Amgen Inc. 0,47 -17,54 132,09 -26,10 0,4769 -0,2056
BAC / Bank of America Corporation 2,78 0,00 131,77 13,40 0,4757 0,0320
CNQ / Canadian Natural Resources Limited 4,01 -2,06 126,01 0,04 0,4549 -0,0260
BX / Blackstone Inc. 0,84 -14,30 125,25 -8,29 0,4522 -0,0693
FMCC / Federal Home Loan Mortgage Corporation 125,16 -2,05 0,4519 -0,0360
PH / Parker-Hannifin Corporation 0,17 57,31 121,35 80,76 0,4381 0,1818
US01F0326821 / Fannie Mae or Freddie Mac 120,25 403,06 0,4341 0,3454
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,15 -3,33 116,21 16,91 0,4195 0,0400
WFC / Wells Fargo & Company 1,41 0,00 113,24 11,60 0,4088 0,0214
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 113,20 -3,06 0,4087 -0,0372
CAT / Caterpillar Inc. 0,29 -3,33 112,58 13,79 0,4064 0,0287
DTE / DTE Energy Company 0,85 11,94 112,35 7,24 0,4056 0,0056
US01F0626899 / Uniform Mortgage-Backed Security, TBA 108,94 485,12 0,3933 0,3242
AXP / American Express Company 0,34 20,47 107,81 42,83 0,3892 0,1010
KDP / Keurig Dr Pepper Inc. 3,25 180,92 107,51 171,39 0,3881 0,2369
BRO / Brown & Brown, Inc. 0,96 10,07 106,93 -1,91 0,3860 -0,0302
NKE / NIKE, Inc. 1,49 0,00 105,51 11,91 0,3809 0,0209
IR / Ingersoll Rand Inc. 1,25 10,98 104,07 15,35 0,3757 0,0313
FQVLF / First Quantum Minerals Ltd. 5,80 0,00 103,12 32,11 0,3723 0,0743
UNITED STATES TREASURY NOTE 5.0% 05-15-45 / DBT (US912810UL07) 102,27 0,3692 0,3692
SAF / Safran SA 0,31 0,00 101,43 23,20 0,3662 0,0518
FI / Fiserv, Inc. 0,58 7,59 100,73 -16,00 0,3637 -0,0942
CVS / CVS Health Corporation 1,45 0,00 100,11 1,82 0,3614 -0,0140
MSTR / Strategy Inc 0,25 23,43 99,79 73,09 0,3603 0,1401
US912810TN81 / United States Treasury Note/Bond 98,77 -6,20 0,3566 -0,0454
DRI / Darden Restaurants, Inc. 0,45 0,00 97,67 4,91 0,3526 -0,0028
URI / United Rentals, Inc. 0,13 53,29 97,49 84,29 0,3520 0,1500
US01F0606750 / Uniform Mortgage-Backed Security, TBA 95,45 125,84 0,3446 0,1877
US91282CET45 / U.S. Treasury Notes 94,27 0,59 0,3403 -0,0175
BLK / BlackRock, Inc. 0,09 0,00 92,39 10,86 0,3335 0,0153
JPM / JPMorgan Chase & Co. 0,32 0,00 92,36 18,19 0,3335 0,0351
US91282CFM82 / U.S. Treasury Notes 90,82 0,31 0,3279 -0,0178
MU / Micron Technology, Inc. 0,73 7,54 89,60 52,54 0,3235 0,0992
UNITED STATES TREASURY NOTE 4.0% 03-31-30 / DBT (US91282CMU26) 84,65 4,26 0,3056 -0,0044
KLAC / KLA Corporation 0,09 427,11 84,34 873,51 0,3045 0,2702
DHI / D.R. Horton, Inc. 0,65 23,86 83,83 25,60 0,3026 0,0478
STZ / Constellation Brands, Inc. 0,50 -21,96 81,33 -30,82 0,2936 -0,1552
IBM / International Business Machines Corporation 0,28 0,00 81,06 18,55 0,2927 0,0316
CB / Chubb Limited 0,27 0,00 79,35 -4,06 0,2865 -0,0293
ADBE / Adobe Inc. 0,20 35,73 78,43 36,92 0,2831 0,0644
CCL / Carnival Corporation & plc 2,76 0,00 77,56 43,98 0,2800 0,0743
VICI / VICI Properties Inc. 2,31 0,00 75,27 -0,06 0,2717 -0,0158
PGR / The Progressive Corporation 0,28 15,15 74,89 8,58 0,2704 0,0070
C / Citigroup Inc. 0,88 -2,78 74,48 16,57 0,2689 0,0249
COP / ConocoPhillips 0,82 0,00 73,95 -14,55 0,2670 -0,0634
CHTR / Charter Communications, Inc. 0,18 0,00 73,19 10,93 0,2642 0,0123
TMO / Thermo Fisher Scientific Inc. 0,18 -2,90 72,60 -20,88 0,2621 -0,0882
CFR / Compagnie Financière Richemont SA 0,38 -2,37 71,93 5,30 0,2597 -0,0011
MONC / Moncler S.p.A. 1,25 22,09 71,52 12,62 0,2582 0,0157
AXA N / AXA SA 1,45 70,94 0,2561 0,2561
COST / Costco Wholesale Corporation 0,07 0,00 69,19 4,67 0,2498 -0,0026
LIN / Linde plc 0,15 0,00 68,15 0,76 0,2461 -0,0122
ALNY / Alnylam Pharmaceuticals, Inc. 0,21 0,00 67,15 20,77 0,2424 0,0301
R6C0D / Shell plc 1,91 0,00 67,10 -3,70 0,2423 -0,0238
ABT / Abbott Laboratories 0,49 0,00 66,27 2,53 0,2392 -0,0075
NOC / Northrop Grumman Corporation 0,13 85,59 63,23 81,23 0,2283 0,0951
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,62 0,00 61,30 -1,76 0,2213 -0,0169
TXRH / Texas Roadhouse, Inc. 0,33 0,00 61,06 12,47 0,2205 0,0132
FCX / Freeport-McMoRan Inc. 1,40 -2,21 60,69 11,97 0,2191 0,0122
GOOGL / Alphabet Inc. 0,34 -24,02 60,63 -13,42 0,2189 -0,0485
TT / Trane Technologies plc 0,14 83,59 60,09 138,35 0,2169 0,1207
UNITED STATES TREASURY NOTE 4.12% 05-31-32 / DBT (US91282CNF40) 59,89 0,2162 0,2162
PWR / Quanta Services, Inc. 0,15 0,00 57,57 48,75 0,2078 0,0601
ILMN / Illumina, Inc. 0,59 23,45 56,51 48,46 0,2040 0,0587
US36179VZQ66 / Ginnie Mae II Pool 54,21 -2,69 0,1957 -0,0170
COO / The Cooper Companies, Inc. 0,73 34,56 52,05 13,52 0,1879 0,0128
US91282CHN48 / United States Treasury Note/Bond 50,56 -29,42 0,1825 -0,0910
US91282CEM91 / United States Treasury Note/Bond - When Issued 48,48 0,93 0,1750 -0,0084
UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12) 48,35 0,1746 0,1746
US91282CJG78 / U.S. Treasury Notes 47,75 -9,83 0,1724 -0,0298
US3140XFWH04 / Uniform Mortgage-Backed Securities 47,42 -2,51 0,1712 -0,0145
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 46,65 0,84 0,1684 -0,0082
US91282CGP05 / United States Treasury Note/Bond 46,55 0,44 0,1681 -0,0089
SNPS / Synopsys, Inc. 0,09 0,00 46,39 19,55 0,1675 0,0193
RSG / Republic Services, Inc. 0,18 -19,26 44,40 -17,77 0,1603 -0,0459
US912810TD00 / United States Treasury Note/Bond 43,98 -3,19 0,1588 -0,0147
CTVA / Corteva, Inc. 0,57 48,39 42,58 75,74 0,1537 0,0612
US91282CBQ33 / United States Treasury Note/Bond 41,50 0,84 0,1498 -0,0073
CPRT / Copart, Inc. 0,84 0,00 41,01 -13,29 0,1481 -0,0325
ORCL / Oracle Corporation 0,19 -68,28 40,50 -50,41 0,1462 -0,1656
FMCC / Federal Home Loan Mortgage Corporation 39,76 87,19 0,1435 0,0651
USFD / US Foods Holding Corp. 0,51 18,85 39,65 39,82 0,1432 0,0349
RTX / RTX Corporation 0,26 -57,99 38,06 -53,69 0,1374 -0,1763
HLT / Hilton Worldwide Holdings Inc. 0,14 0,00 37,17 17,05 0,1342 0,0129
CNC / Centene Corporation 0,68 0,00 36,64 -10,59 0,1323 -0,0242
KKR / KKR & Co. Inc. 0,27 0,00 36,44 15,07 0,1315 0,0106
UNP / Union Pacific Corporation 0,16 0,00 36,40 -2,61 0,1314 -0,0113
EL / The Estée Lauder Companies Inc. 0,44 16,36 35,58 42,45 0,1285 0,0331
FMCC / Federal Home Loan Mortgage Corporation 34,93 -2,74 0,1261 -0,0110
UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08) 34,07 -3,25 0,1230 -0,0115
QSR / Restaurant Brands International Inc. 0,50 0,00 33,06 -0,53 0,1193 -0,0075
ABBV / AbbVie Inc. 0,18 -74,15 32,73 -77,10 0,1182 -0,4274
US912810ST60 / TREASURY BOND 32,70 -8,61 0,1180 -0,0186
MO / Altria Group, Inc. 0,53 -66,53 30,94 -67,31 0,1117 -0,2496
EOG / EOG Resources, Inc. 0,25 0,00 30,42 -6,73 0,1098 -0,0147
AMT / American Tower Corporation 0,14 0,00 30,27 1,57 0,1093 -0,0045
BN / Brookfield Corporation 0,49 0,00 30,12 18,01 0,1087 0,0113
US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 29,62 -10,46 0,1069 -0,0194
DBD / Diebold Nixdorf, Incorporated 0,53 0,00 29,52 26,71 0,1066 0,0176
UNITED STATES TREASURY NOTE 4.25% 06-30-29 / DBT (US91282CKX82) 29,42 0,62 0,1062 -0,0054
US3140QLAL05 / FN CB0910 29,02 -2,10 0,1048 -0,0084
2330 / Taiwan Semiconductor Manufacturing Company Limited 0,77 0,00 28,05 30,16 0,1013 0,0190
CARR / Carrier Global Corporation 0,38 0,00 28,00 15,44 0,1011 0,0085
CRM / Salesforce, Inc. 0,10 0,00 27,98 1,62 0,1010 -0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 27,81 0,1004 0,1004
US36179XLE49 / GNMA 27,52 -2,86 0,0994 -0,0088
FMCC / Federal Home Loan Mortgage Corporation 26,71 0,0964 0,0964
US3132DWJF14 / Freddie Mac Pool 26,57 -1,99 0,0959 -0,0076
US912828ZV59 / United States Treasury Note/Bond 26,37 -21,71 0,0952 -0,0334
US91282CGM73 / United States Treasury Note/Bond 26,06 -7,89 0,0941 -0,0139
US3132DWDS98 / Freddie Mac Pool 26,01 -2,05 0,0939 -0,0075
US3132DWD674 / Freddie Mac Pool 25,80 -2,00 0,0932 -0,0074
0R1E / Nintendo Co., Ltd. 0,27 25,56 0,0923 0,0923
TSLA / Tesla, Inc. 0,08 25,35 0,0915 0,0915
US31418ES431 / UMBS, 30 Year 25,20 -2,34 0,0910 -0,0075
MSI / Motorola Solutions, Inc. 0,06 -6,90 24,97 -10,59 0,0901 -0,0165
US36179YDH45 / Ginnie Mae II Pool 23,85 -12,04 0,0861 -0,0174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,57 0,0851 0,0851
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,55 0,0850 0,0850
GEV / GE Vernova Inc. 0,04 0,00 23,48 73,33 0,0848 0,0330
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 23,28 -2,53 0,0841 -0,0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,99 452,72 0,0830 0,0671
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 01-15-35 / DBT (US91282CML27) 21,99 -10,30 0,0794 -0,0142
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 21,72 0,88 0,0784 -0,0038
US01F0206791 / UMBS, 30 Year, Single Family 21,39 -75,47 0,0772 -0,2464
GS / The Goldman Sachs Group, Inc. 0,03 0,00 21,30 29,56 0,0769 0,0141
BSX / Boston Scientific Corporation 0,20 0,00 21,27 6,47 0,0768 0,0005
US3133KL2V82 / FNCL UMBS 2.0 RA5288 05-01-51 21,01 -1,85 0,0758 -0,0059
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 / DBT (US912810TY47) 21,01 -13,40 0,0758 -0,0168
FTAI / FTAI Aviation Ltd. 0,18 20,93 0,0756 0,0756
AMAT / Applied Materials, Inc. 0,11 -67,00 20,84 -58,37 0,0752 -0,1159
EXAS / Exact Sciences Corporation 0,39 0,00 20,67 22,76 0,0746 0,0103
NE / Noble Corporation plc 0,77 0,00 20,47 12,03 0,0739 0,0041
US31418EV989 / Fannie Mae Pool 20,41 -3,65 0,0737 -0,0072
STRK / Strategy Inc - Preferred Stock 0,17 20,35 0,0735 0,0735
ICE / Intercontinental Exchange, Inc. 0,11 0,00 20,21 6,36 0,0729 0,0004
US3132DWAF05 / Freddie Mac Pool 20,18 -12,43 0,0728 -0,0151
US05377RDY71 / AESOP_20-2A 20,02 0,67 0,0723 -0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,70 10 266,32 0,0711 0,0704
AIR / Airbus SE 0,09 -60,79 19,69 -53,57 0,0711 -0,0908
HAL / Halliburton Company 0,96 0,00 19,56 -19,67 0,0706 -0,0224
SPG / Simon Property Group, Inc. 0,12 0,00 19,28 -3,20 0,0696 -0,0064
DHR / Danaher Corporation 0,10 0,00 18,90 -3,64 0,0682 -0,0067
UNITED STATES TREASURY NOTE 4.25% 05-15-35 / DBT (US91282CNC19) 18,83 0,0680 0,0680
BA.PRA / The Boeing Company - Preferred Security 0,26 0,00 17,83 13,65 0,0644 0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,81 0,0643 0,0643
UNITED STATES TREASURY NOTE 4.25% 06-30-31 / DBT (US91282CKW00) 17,48 0,71 0,0631 -0,0032
UNITED STATES TREASURY NOTE 3.875% 06-15-28 / DBT (US91282CNH06) 17,35 0,0627 0,0627
UNITED STATES TREASURY NOTE 4.625% 06-30-26 / DBT (US91282CKY65) 17,31 -0,16 0,0625 -0,0037
US36179WXJ25 / GNII II 2.5% 02/20/2052#MA7881 16,67 -2,99 0,0602 -0,0054
US912810TA60 / U.S. Treasury Bonds 16,57 -12,26 0,0598 -0,0123
TTWO / Take-Two Interactive Software, Inc. 0,07 -19,95 16,41 -6,20 0,0593 -0,0076
US36179WZA97 / Ginnie Mae II Pool 15,92 0,0575 0,0575
US3133KYT414 / Federal Home Loan Mortgage Corporation 15,83 -13,23 0,0571 -0,0125
CH1300646267 / Bunge Global SA 0,20 0,00 15,82 5,05 0,0571 -0,0004
US3132DWGN74 / FNCL UMBS 4.0 SD8305 03-01-53 15,80 -3,12 0,0570 -0,0052
FMCC / Federal Home Loan Mortgage Corporation 15,75 -3,69 0,0569 -0,0056
UNITED STATES TREASURY NOTE 4.25% 02-15-54 / DBT (US912810TX63) 15,69 -3,13 0,0566 -0,0052
US912810TR95 / United States Treasury Note/Bond 15,48 -18,94 0,0559 -0,0170
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 15,47 -3,18 0,0558 -0,0052
CBOM / Credit Bank of Moscow (public joint-stock company) 15,17 -9,57 0,0548 -0,0093
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,03 0,0543 0,0543
001065343 / Edwards Lifesciences Corporation 14,71 -7,75 0,0531 -0,0061
UNITED STATES TREASURY NOTE 4.625% 05-15-44 / DBT (US912810UB25) 14,64 -2,26 0,0528 -0,0043
UNITED STATES TREASURY NOTE 4.375% 05-15-34 / DBT (US91282CKQ32) 14,51 0,05 0,0524 -0,0030
UCG / UniCredit S.p.A. 0,21 14,35 0,0518 0,0518
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,30 -1,97 0,0516 -0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,30 0,0516 0,0516
US7786692001 / ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) 0,18 0,00 13,86 -14,70 0,0501 -0,0120
CCI / Crown Castle Inc. 0,13 -66,74 13,80 -67,22 0,0498 -0,1109
US3140XFKT79 / Fannie Mae Pool 13,78 -11,90 0,0498 -0,0100
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 13,74 0,35 0,0496 -0,0027
FORDR 2024-1 A 144A FRN 08-15-36 / ABS-O (US34533BAA89) 13,72 -9,78 0,0495 -0,0085
YUM / Yum! Brands, Inc. 0,09 0,00 13,54 -5,83 0,0489 -0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,51 -3,00 0,0488 -0,0044
FMCC / Federal Home Loan Mortgage Corporation 13,44 -5,35 0,0485 -0,0057
US31418ET421 / Federal National Mortgage Association, Inc. 13,28 -12,17 0,0479 -0,0098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,13 -1,80 0,0474 -0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,12 -0,96 0,0474 -0,0032
FE / FirstEnergy Corp. 0,32 0,00 13,03 -0,40 0,0470 -0,0029
USU5615XAA82 / MANHATTAN WEST 13,03 1,45 0,0470 -0,0020
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 13,02 -2,17 0,0470 -0,0038
APD / Air Products and Chemicals, Inc. 0,05 0,00 12,88 -4,37 0,0465 -0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,72 25,12 0,0459 0,0071
US3140X6UC38 / FNCL UMBS 3.5 FM3278 11-01-48 12,30 -1,92 0,0444 -0,0035
US91282CJL63 / UST NOTES 4.875% 11/30/2025 12,28 -0,23 0,0443 -0,0027
US36179W2V97 / Ginnie Mae II Pool 12,08 -2,88 0,0436 -0,0039
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 12,07 2,92 0,0436 -0,0012
PG / The Procter & Gamble Company 0,08 0,00 12,01 -6,51 0,0433 -0,0057
US3140QMRG10 / FNCL UMBS 2.5 CB2286 12-01-51 11,99 -2,80 0,0433 -0,0038
US3132DVLH68 / FR SD7528 11,84 -2,52 0,0428 -0,0036
FMCC / Federal Home Loan Mortgage Corporation 11,71 -2,51 0,0423 -0,0036
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 11,58 1,40 0,0418 -0,0018
US444454AD48 / Hughes Satellite Systems Corp. 11,56 -4,68 0,0417 -0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,54 -0,83 0,0416 -0,0028
AVY / Avery Dennison Corporation 0,07 0,00 11,46 -1,40 0,0414 -0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,36 -2,65 0,0410 -0,0035
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 11,22 2,19 0,0405 -0,0014
MOH / Molina Healthcare, Inc. 0,04 0,00 11,01 -9,56 0,0397 -0,0067
US63938CAM01 / Navient Corp 10,88 3,44 0,0393 -0,0009
US37046US851 / General Motors Financial Co Inc 10,84 -4,67 0,0391 -0,0043
US3132DWG644 / FREDDIE MAC POOL UMBS P#SD8321 0.00000000 10,73 -2,73 0,0388 -0,0034
US78457JAA07 / SMRT, Series 2022-MINI, Class A 10,67 0,36 0,0385 -0,0021
FHMS K755 A2 (MF) 5.203% 02-25-31 / ABS-CBDO (US3137HCH396) 10,66 -9,83 0,0385 -0,0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,57 -1,71 0,0382 -0,0029
LULU / lululemon athletica inc. 0,04 0,00 10,57 -16,06 0,0381 -0,0099
US31418ER771 / UMBS 10,54 -12,55 0,0380 -0,0080
US25470MAG42 / DISH Network Corp 10,47 25,05 0,0378 0,0058
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 10,47 1,30 0,0378 -0,0017
AFFRM 24-B A 144A 4.62% 09-15-29/03-15-27 / ABS-O (US00835AAA60) 10,46 0,20 0,0378 -0,0021
US3140X8NP89 / FANNIE MAE POOL FN FM4897 10,31 -2,86 0,0372 -0,0033
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62) 10,30 -9,10 0,0372 -0,0061
US3140QQMA09 / FNCL UMBS 4.5 CB4852 10-01-52 10,26 -1,71 0,0370 -0,0028
US3132DWG800 / Freddie Mac Pool 10,17 -2,06 0,0367 -0,0029
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 10,11 -9,62 0,0365 -0,0062
US42806MAE93 / Hertz Vehicle Financing III LP 9,92 0,67 0,0358 -0,0018
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) 9,91 0,98 0,0358 -0,0017
US01F0406854 / UMBS TBA 9,89 -72,07 0,0357 -0,1043
SLB / Schlumberger Limited 0,29 0,00 9,68 -19,14 0,0350 -0,0108
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,62 -10,44 0,0347 -0,0063
VZMT 24-3 A1A 5.34% 04-22-30/04-20-27 / ABS-O (US92348KCQ40) 9,62 -10,32 0,0347 -0,0062
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 9,49 -2,25 0,0343 -0,0028
AU3FN0029609 / AAI Ltd 9,46 1,56 0,0341 -0,0014
US37046US851 / General Motors Financial Co Inc 9,40 -57,41 0,0339 -0,0503
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 / DBT (US62909BAA52) 9,29 -46,09 0,0335 -0,0323
US947075AU14 / Weatherford International Ltd 9,28 16,18 0,0335 0,0030
SWCH 2025-DATA A 144A FRN 03-15-42 / ABS-CBDO (US78489CAA71) 9,27 -10,05 0,0335 -0,0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,13 -10,55 0,0329 -0,0060
US3140JBPW06 / FNMDI4 4.5 BM6736 11-01-59 9,09 -2,75 0,0328 -0,0029
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 9,07 7,31 0,0327 0,0005
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 9,06 -10,15 0,0327 -0,0058
US36179XHX75 / GINNIE MAE II POOL 9,03 -3,20 0,0326 -0,0030
TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 / DBT (US87406BAA08) 8,99 0,0325 0,0325
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29) 8,92 -9,83 0,0322 -0,0056
US31418EUP32 / FNMA POOL MA5089 FN 07/53 FIXED 4 8,84 -1,79 0,0319 -0,0025
ARE / Alexandria Real Estate Equities, Inc. 0,12 0,00 8,83 -21,50 0,0319 -0,0111
US3140XFFY20 / FNCL UMBS 3.0 FS0182 01-01-52 8,81 -2,94 0,0318 -0,0029
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 8,75 5,38 0,0316 -0,0001
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 8,74 0,0316 0,0316
CARMX 24-3 A3 4.89% 07-16-29/05-15-28 / ABS-O (US14319GAD34) 8,70 -10,34 0,0314 -0,0056
US3140QEKF83 / Fannie Mae Pool 8,66 -1,57 0,0313 -0,0023
CHEVRON USA INC SR UNSEC 4.687% 04-15-30 / DBT (US166756BD74) 8,64 -9,37 0,0312 -0,0052
US3132DWH634 / FREDDIE MAC POOL UMBS P#SD8353 4.00000000 8,55 -2,38 0,0309 -0,0026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8,54 -9,56 0,0308 -0,0052
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 8,48 -0,05 0,0306 -0,0018
AU3FN0029609 / AAI Ltd 8,46 -9,26 0,0305 -0,0051
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 8,43 -2,38 0,0304 -0,0025
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28) 8,33 -10,15 0,0301 -0,0053
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30 / DBT (US233853BD17) 8,33 -9,24 0,0301 -0,0050
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 8,28 0,51 0,0299 -0,0016
US91282CHR51 / U.S. Treasury Notes 8,23 0,77 0,0297 -0,0015
US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 8,18 -9,81 0,0295 -0,0051
DBD / Diebold Nixdorf, Incorporated 8,06 2,35 0,0291 -0,0010
US912828ZQ64 / United States Treasury Note/Bond - When Issued 8,05 -52,96 0,0291 -0,0363
FMCC / Federal Home Loan Mortgage Corporation 8,05 693,69 0,0291 0,0253
US172967NX53 / Citigroup, Inc. 8,02 -0,25 0,0289 -0,0017
US05608RAA32 / BX Trust 7,96 0,15 0,0287 -0,0016
US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 7,85 -3,61 0,0284 -0,0028
GTN / Gray Media, Inc. 7,85 3,10 0,0284 -0,0007
BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 / ABS-O (US05875MAX02) 7,83 0,26 0,0283 -0,0016
BRO / Brown & Brown, Inc. 7,82 0,0282 0,0282
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,77 -6,84 0,0281 -0,0038
FMCC / Federal Home Loan Mortgage Corporation 7,75 -0,27 0,0280 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,72 -9,01 0,0279 -0,0045
US3140XBS685 / Fannie Mae Pool 7,71 -1,14 0,0278 -0,0019
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36) 7,71 -2,58 0,0278 -0,0024
US95000U3G61 / Wells Fargo & Co 7,64 0,50 0,0276 -0,0014
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 7,50 -3,69 0,0271 -0,0027
US78403DAT72 / SBA Tower Trust 7,49 -9,48 0,0270 -0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,49 463,28 0,0270 0,0219
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,47 -1,07 0,0270 -0,0019
US3140FXTC61 / FNMA, Other 7,39 -3,37 0,0267 -0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,30 0,51 0,0264 -0,0014
SO / The Southern Company 0,08 7,30 0,0264 0,0264
US81761LAC63 / Service Properties Trust 7,28 288,57 0,0263 0,0191
BMO 2024-5C8 A3 FRN 12-15-57 / ABS-CBDO (US09661XAC20) 7,26 0,85 0,0262 -0,0013
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 7,18 0,00 0,0259 -0,0015
XOM / Exxon Mobil Corporation 0,07 0,00 7,17 -9,36 0,0259 -0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,15 -34,35 0,0258 -0,0144
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 7,12 0,0257 0,0257
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 7,11 1,21 0,0257 -0,0012
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 7,09 -2,86 0,0256 -0,0023
US3140QFS342 / FNCL UMBS 2.5 CA7737 11-01-50 7,08 -1,94 0,0256 -0,0020
FMCC / Federal Home Loan Mortgage Corporation 7,07 -8,73 0,0255 -0,0040
E1IX34 / Edison International - Depositary Receipt (Common Stock) 7,07 -0,81 0,0255 -0,0017
US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 7,07 -10,54 0,0255 -0,0047
US3133KMM778 / Freddie Mac Pool 7,06 -2,43 0,0255 -0,0021
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 7,05 -1,01 0,0255 -0,0017
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 7,03 -7,99 0,0254 -0,0038
IRV 2025-200P A 144A FRN 03-14-47 / ABS-CBDO (US45006HAA95) 6,98 1,44 0,0252 -0,0011
US23341CAC73 / DNB Bank ASA 6,97 -10,57 0,0252 -0,0046
US3140QMJY18 / FNMA 30YR 3% 11/01/2051#CB2078 6,97 -2,37 0,0252 -0,0021
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 6,96 0,27 0,0251 -0,0014
US3128P8DR98 / Freddie Mac Gold Pool 6,87 -12,47 0,0248 -0,0052
USP6777MAB83 / Minera Mexico SA de CV 6,86 -8,12 0,0248 -0,0037
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6,85 -6,81 0,0247 -0,0033
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6,83 0,65 0,0247 -0,0013
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 / ABS-O (US379925AA81) 6,82 -9,84 0,0246 -0,0043
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6,73 1,33 0,0243 -0,0011
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 6,72 3,75 0,0243 -0,0005
US82967NBM92 / Sirius XM Radio Inc 6,71 3,68 0,0242 -0,0005
US92552VAL45 / ViaSat Inc 6,71 3,74 0,0242 -0,0005
US92348KBG76 / Verizon Master Trust 6,71 -10,40 0,0242 -0,0044
US1248EPCN14 / CORPORATE BONDS 6,70 7,27 0,0242 0,0003
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 6,68 -60,99 0,0241 -0,0394
MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81) 6,67 62,31 0,0241 0,0084
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 4.95% 01-13-28 / DBT (US233853BC34) 6,66 -9,70 0,0240 -0,0041
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 6,65 -41,15 0,0240 -0,0191
US35906ABG22 / Frontier Communications Corp 6,64 0,79 0,0240 -0,0012
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 6,59 -3,13 0,0238 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 6,59 0,0238 0,0238
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 6,58 -13,71 0,0238 -0,0054
WLAKE 24-3 B 144A 4.72% 11-15-29 / ABS-O (US96043CAE03) 6,54 -10,36 0,0236 -0,0042
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 / DBT (US82622RAF38) 6,50 0,0235 0,0235
US31418ESR26 / FNMA 30YR 4% 05/01/2053# 6,49 -2,54 0,0234 -0,0020
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 / DBT (US20752TAB08) 6,47 10,23 0,0233 0,0009
US25160PAH01 / Deutsche Bank AG/New York NY 6,46 0,98 0,0233 -0,0011
US3140XDPA85 / Fannie Mae Pool 6,46 -2,17 0,0233 -0,0019
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 6,46 1,61 0,0233 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 6,39 -1,65 0,0231 -0,0017
US82967NBJ63 / Sirius XM Radio Inc 6,39 71,11 0,0231 0,0088
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 6,37 1,40 0,0230 -0,0010
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 6,36 -9,63 0,0230 -0,0039
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 6,36 -10,25 0,0229 -0,0041
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63) 6,34 0,0229 0,0229
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 6,33 0,92 0,0229 -0,0011
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 6,33 -8,87 0,0228 -0,0037
US914906AU68 / Univision Communications Inc 6,29 0,56 0,0227 -0,0012
US59151KAM09 / Methanex Corp 6,29 1,62 0,0227 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 6,28 -1,15 0,0227 -0,0016
US912810RX81 / United States Treas Bds Bond 6,28 -12,72 0,0227 -0,0048
AZO / AutoZone, Inc. 0,00 -33,43 6,26 -35,18 0,0226 -0,0143
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 6,26 12,33 0,0226 0,0013
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6,24 1,07 0,0225 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 6,23 -1,27 0,0225 -0,0016
FMCC / Federal Home Loan Mortgage Corporation 6,20 1 518,80 0,0224 0,0209
US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 6,20 -3,98 0,0224 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,20 9,80 0,0224 0,0015
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 6,19 0,21 0,0224 -0,0012
VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 / DBT (US92921EAA01) 6,19 0,0224 0,0224
US34535CAA45 / FORDR_23-2 6,18 -9,84 0,0223 -0,0039
BATBC / British American Tobacco Bangladesh Company Limited 6,18 1,36 0,0223 -0,0010
AOMT 2024-7 A1 144A 5.621% 05-25-69 / ABS-CBDO (US03466CAA27) 6,16 -6,25 0,0222 -0,0029
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 6,15 0,0222 0,0222
BRO / Brown & Brown, Inc. 6,14 0,0222 0,0222
ALBION FINANCING 1 SARL 144A LIFE SR UNSEC 7.0% 05-21-30 / DBT (US01330AAA43) 6,14 0,0222 0,0222
US31418D6B37 / Fannie Mae Pool 6,12 -10,86 0,0221 -0,0041
US19260QAC15 / Coinbase Global Inc 6,11 3,84 0,0221 -0,0004
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 6,10 0,38 0,0220 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,05 -1,40 0,0219 -0,0016
WLAKE 25-1 A2A 144A 4.66% 01-18-28/05-15-26 / ABS-O (US96043VAB45) 6,04 -0,07 0,0218 -0,0013
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 6,02 130,02 0,0217 0,0117
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 6,02 217,69 0,0217 0,0141
AXP / American Express Company - Depositary Receipt (Common Stock) 6,01 -18,37 0,0217 -0,0064
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 5,99 -0,45 0,0216 -0,0013
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 5,95 0,0215 0,0215
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,94 -17,51 0,0214 -0,0061
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,93 -31,09 0,0214 -0,0114
FMCC / Federal Home Loan Mortgage Corporation 5,91 -3,07 0,0214 -0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,87 0,0212 0,0212
US12530MAE57 / CF Hippolyta LLC 5,81 0,66 0,0210 -0,0011
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 / DBT (US82622RAG11) 5,78 0,0209 0,0209
US22411VAD01 / CPPIB Capital, Inc 5,77 -9,68 0,0208 -0,0036
US06051GLS65 / Bank of America Corp 5,76 -13,80 0,0208 -0,0047
US92552VAR15 / Viasat Inc 5,75 14,67 0,0207 0,0016
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 5,73 -10,23 0,0207 -0,0037
FMCC / Federal Home Loan Mortgage Corporation 5,71 -2,13 0,0206 -0,0017
FM / First Quantum Minerals Ltd. 5,71 0,92 0,0206 -0,0010
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 5,67 2,86 0,0205 -0,0006
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 5,66 0,30 0,0204 -0,0011
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 5,65 0,96 0,0204 -0,0010
US74447CAA71 / WI PFA TAXABLE SF 4.95% 03-01-34 5,64 0,41 0,0204 -0,0011
TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 / ABS-O (US87267RAA32) 5,63 -10,44 0,0203 -0,0037
FMCC / Federal Home Loan Mortgage Corporation 5,62 -5,59 0,0203 -0,0024
FMCC / Federal Home Loan Mortgage Corporation 5,61 0,0203 0,0203
US3140QMT957 / FNCL UMBS 2.5 CB2375 12-01-51 5,61 -2,49 0,0203 -0,0017
US12434CAA27 / BX Trust, Series 2021-SDMF, Class A 5,59 0,38 0,0202 -0,0011
US91282CHA27 / United States Treasury Note/Bond 5,57 0,60 0,0201 -0,0010
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 5,56 8,40 0,0201 0,0005
CFMT 2024-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) 5,55 -2,37 0,0200 -0,0017
US63938CAP32 / Navient Corp. 5,51 1,42 0,0199 -0,0009
US07274EAH62 / Bayer US Finance LLC 5,51 -10,58 0,0199 -0,0036
SDART 24-2 A3 5.63% 11-15-28/08-17-26 / ABS-O (US80286YAC66) 5,50 -0,25 0,0199 -0,0012
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 5,49 0,15 0,0198 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,49 -3,25 0,0198 -0,0018
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 5,49 72,00 0,0198 0,0076
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 5,45 0,93 0,0197 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 5,45 0,0197 0,0197
US31418ED805 / Fannie Mae Pool 5,44 -2,65 0,0196 -0,0017
US185899AH46 / Cleveland-Cliffs Inc 5,42 0,61 0,0196 -0,0010
US36179VXX36 / Ginnie Mae II Pool 5,42 -2,59 0,0196 -0,0017
AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 / LON (N/A) 5,41 0,0195 0,0195
SDART 24-4 A3 4.85% 01-16-29/12-15-26 / ABS-O (US802919AC47) 5,41 0,04 0,0195 -0,0011
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 5,39 1,26 0,0195 -0,0009
US71643VAB18 / Petroleos Mexicanos 5,39 0,0194 0,0194
US69702HAC25 / Palmer Square Loan Funding Ltd 5,38 0,04 0,0194 -0,0011
FMCC / Federal Home Loan Mortgage Corporation 5,37 -32,71 0,0194 -0,0111
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 / ABS-O (US16144YAC21) 5,36 -10,36 0,0193 -0,0035
US05608RAE53 / BX Trust 5,34 -10,23 0,0193 -0,0034
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 5,33 379,68 0,0193 0,0150
US69335PEV31 / PFS Financing Corp 5,33 -10,43 0,0193 -0,0035
US3140MGM243 / FNCL UMBS 2.0 BV3076 02-01-52 5,30 -12,45 0,0191 -0,0040
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 5,26 -62,18 0,0190 -0,0341
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 5,23 0,67 0,0189 -0,0010
CABK / CaixaBank, S.A. 5,22 0,0189 0,0189
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 5,16 -10,14 0,0186 -0,0033
CONE 2024-DFW1 A 144A FRN 08-15-41 / ABS-CBDO (US20682AAA88) 5,15 0,35 0,0186 -0,0010
US19260QAD97 / Coinbase Global Inc 5,14 5,22 0,0186 -0,0001
US802927AE37 / SDART_23-4 5,13 -0,08 0,0185 -0,0011
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 5,11 -12,23 0,0185 -0,0038
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 5,09 0,26 0,0184 -0,0010
US3140FXEF57 / Fannie Mae Pool 5,04 -1,93 0,0182 -0,0014
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 5,04 0,0182 0,0182
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45) 5,04 0,0182 0,0182
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61) 5,03 0,0182 0,0182
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 5,02 0,0181 0,0181
FMCC / Federal Home Loan Mortgage Corporation 5,02 0,0181 0,0181
US912810TL26 / TREASURY BOND 4,99 -2,98 0,0180 -0,0016
US3132E0QE50 / FNCL UMBS 6.0 SD4053 10-01-53 4,96 -1,88 0,0179 -0,0014
US31418EW482 / Fannie Mae Pool 4,96 -4,60 0,0179 -0,0019
STAR 2024-SFR4 A 144A FRN 10-17-41 / ABS-CBDO (US85520AAA79) 4,96 -10,44 0,0179 -0,0032
CABK / CaixaBank, S.A. 4,94 0,0178 0,0178
CABK / CaixaBank, S.A. 4,93 0,82 0,0178 -0,0009
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27) 4,92 0,0178 0,0178
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 4,91 0,0177 0,0177
US3133KMT476 / FNCL UMBS 3.0 RA5971 09-01-51 4,89 -2,42 0,0176 -0,0015
US64034QAB41 / Nelnet Student Loan Trust 4,88 -7,24 0,0176 -0,0025
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,07 0,00 4,88 0,12 0,0176 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,88 -0,77 0,0176 -0,0012
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 4,87 1,27 0,0176 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,87 -1,48 0,0176 -0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,87 0,0176 0,0176
HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36) 4,85 -10,20 0,0175 -0,0031
US025816DL03 / American Express Co 4,84 -0,39 0,0175 -0,0011
US3132DVL299 / FNCL UMBS 2.5 SD7545 09-01-51 4,82 -2,43 0,0174 -0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,81 -6,53 0,0174 -0,0023
US690732AF97 / Owens & Minor Inc 4,81 6,94 0,0174 0,0002
US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 4,79 0,69 0,0173 -0,0009
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) 4,79 -1,24 0,0173 -0,0012
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 4,79 -2,01 0,0173 -0,0014
US46115HBV87 / INTESA SANPAOLO SPA 4,79 -9,44 0,0173 -0,0029
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 4,78 1,38 0,0173 -0,0007
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 4,78 0,69 0,0173 -0,0009
US3140L1TM70 / FNMA 30YR 2% 02/01/2051#BR3255 4,78 0,0173 0,0173
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,77 -9,65 0,0172 -0,0029
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 4,76 -11,58 0,0172 -0,0034
US3133KNFY40 / FNCL UMBS 2.5 RA6483 12-01-51 4,75 -2,32 0,0171 -0,0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,74 0,23 0,0171 -0,0009
US3140XCLQ90 / Federal National Mortgage Association 4,73 0,0171 0,0171
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,73 0,90 0,0171 -0,0008
T-MOBILE USA INC SR UNSEC 5.3% 05-15-35 / DBT (US87264ADT97) 4,73 0,72 0,0171 -0,0009
US31418ECP34 / UMBS 4,71 -1,81 0,0170 -0,0013
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24) 4,71 11,42 0,0170 0,0009
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 4,70 2,82 0,0170 -0,0005
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 4,70 -12,65 0,0170 -0,0036
ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 / DBT (US00440KAC71) 4,69 -9,58 0,0169 -0,0029
BX 2024-CNYN A 144A FRN 04-15-29 / ABS-CBDO (US05612HAA95) 4,68 -11,03 0,0169 -0,0032
001065343 / Edwards Lifesciences Corporation 4,68 14 987,10 0,0169 0,0168
US60855RAL42 / Molina Healthcare Inc 4,65 3,70 0,0168 -0,0003
WOSAT 24A A3 4.98% 02-15-30/07-15-27 / ABS-O (US98164LAD10) 4,65 -0,30 0,0168 -0,0010
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 4,65 -1,53 0,0168 -0,0012
FNMNT 25-1 A 4.85% 02-15-30/28 / ABS-O (US32113CCE84) 4,64 -9,78 0,0168 -0,0029
US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust 4,61 -12,80 0,0166 -0,0035
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 4,60 -16,31 0,0166 -0,0044
SCE.PRK / SCE Trust V - Preferred Security 4,57 8,45 0,0165 0,0004
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 4,57 -10,00 0,0165 -0,0029
US63943BAA17 / Navigator Aircraft ABS Ltd 4,57 -6,30 0,0165 -0,0021
US071813CL19 / Baxter International Inc 4,56 0,95 0,0165 -0,0008
US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 4,56 -9,39 0,0164 -0,0027
SATS / EchoStar Corporation 4,55 -42,64 0,0164 -0,0138
US638962AA84 / NCR Atleos Escrow Corp 4,54 1,00 0,0164 -0,0008
US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 4,52 -3,61 0,0163 -0,0016
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 4,50 0,24 0,0163 -0,0009
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 4,50 -7,02 0,0163 -0,0022
US912828XL95 / United States Treasury Inflation Indexed Bonds 4,48 -9,74 0,0162 -0,0028
US00119LAA98 / ADVGR0 6 1/4 03/01/28 4,47 1,68 0,0162 -0,0006
US46647PDX15 / JPMorgan Chase & Co 4,47 0,38 0,0161 -0,0009
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 4,43 1,60 0,0160 -0,0007
AU3FN0029609 / AAI Ltd 4,43 0,0160 0,0160
US18611CAA45 / US DEPT OF VETERANS OH SF 4.425% 05-01-31 4,42 1,10 0,0160 -0,0007
SVC / Service Properties Trust 4,40 45,26 0,0159 0,0043
FMCC / Federal Home Loan Mortgage Corporation 4,39 -2,31 0,0159 -0,0013
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 4,39 -6,87 0,0159 -0,0022
US42806MBJ71 / Hertz Vehicle Financing LLC 4,39 -9,62 0,0158 -0,0027
FCT / Fincantieri S.p.A. 4,38 1,06 0,0158 -0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,37 -34,90 0,0158 -0,0098
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 4,36 -8,92 0,0157 -0,0025
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 4,35 -2,57 0,0157 -0,0013
ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 / DBT (US00440KAD54) 4,34 -9,74 0,0157 -0,0027
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 4,31 5,82 0,0156 0,0000
CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 / ABS-O (US16144LAC00) 4,31 -10,66 0,0156 -0,0029
US341271AF11 / State Board of Administration Finance Corp. 4,31 -9,43 0,0155 -0,0026
US718172DA46 / Philip Morris International Inc 4,29 0,89 0,0155 -0,0007
US00135TAC80 / AIB Group PLC 4,29 -0,65 0,0155 -0,0010
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 4,27 0,99 0,0154 -0,0007
BANK5 2024-5YR12 A3 FRN 12-15-57 / ABS-CBDO (US06644XBG07) 4,27 0,73 0,0154 -0,0008
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 6.1027% 08-23-42 / DBT (US39541EAE32) 4,26 -10,61 0,0154 -0,0028
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 / ABS-O (US69703RAA32) 4,26 -9,10 0,0154 -0,0025
SYNIT 25-A1 A 4.78% 02-18-31/02-15-28 / ABS-O (US87166PAP62) 4,22 -10,06 0,0152 -0,0027
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,22 9,92 0,0152 0,0006
US42806MAN92 / Hertz Vehicle Financing LLC 4,22 -9,77 0,0152 -0,0026
US3140XDWG72 / Fannie Mae Pool 4,20 0,0152 0,0152
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 4,17 1,36 0,0151 -0,0007
US502431AQ20 / L3Harris Technologies Inc 4,17 -9,11 0,0151 -0,0025
US88632QAE35 / Picard Midco, Inc. 4,17 114,19 0,0150 0,0076
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 4,16 2,72 0,0150 -0,0004
US06051GLH01 / Bank of America Corp. 4,15 -9,02 0,0150 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,12 -2,09 0,0149 -0,0012
US842400GS60 / Southern California Edison Co 4,12 0,71 0,0149 -0,0007
US71654QDC33 / Petroleos Mexicanos 4,12 0,0149 0,0149
US31418DV742 / Fannie Mae Pool 4,11 -12,48 0,0148 -0,0031
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 4,11 -9,24 0,0148 -0,0024
AVCCT 24-2 B 144A 5.73% 05-15-29/11-16-26 / ABS-O (US05351KAL35) 4,08 -10,40 0,0147 -0,0027
US61747YFD22 / Morgan Stanley 4,07 -9,85 0,0147 -0,0025
US31418EBR09 / Fannie Mae Pool 4,06 -1,81 0,0147 -0,0011
US36179WY939 / Ginnie Mae II Pool 4,06 -3,08 0,0147 -0,0013
US87264ADA07 / T-Mobile USA Inc 4,05 0,57 0,0146 -0,0008
FNMNT 24-1 A 5.34% 05-15-30/05-17-27 / ABS-O (US32113CCB46) 4,05 -10,20 0,0146 -0,0026
LTM / LATAM Airlines Group S.A. 4,03 0,0146 0,0146
US78472UAA60 / SREIT Trust 2021-MFP 4,03 -4,23 0,0146 -0,0015
US21684AAC09 / Cooperatieve Rabobank UA 4,03 -10,22 0,0145 -0,0026
FMCC / Federal Home Loan Mortgage Corporation 3,99 -6,25 0,0144 -0,0018
US3138ETXB75 / FNCI UMBS 3.5 AL8773 02-01-45 3,99 -1,80 0,0144 -0,0011
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 3,98 -5,24 0,0144 -0,0017
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 3,97 0,0143 0,0143
US05608WAA27 / BX Trust 3,97 0,33 0,0143 -0,0008
US3140QKF943 / Fannie Mae Pool 3,97 -2,07 0,0143 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,97 -2,58 0,0143 -0,0012
SDR 2024-DSNY A 144A FRN 05-15-39 / ABS-CBDO (US811304AA27) 3,96 -10,10 0,0143 -0,0025
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28) 3,96 0,0143 0,0143
US655844CS56 / Norfolk Southern Corp. 3,95 -0,53 0,0143 -0,0009
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) 3,94 -10,42 0,0142 -0,0026
SVC / Service Properties Trust 3,91 53,21 0,0141 0,0044
US18912UAA07 / Cloud Software Group Inc 3,89 3,96 0,0140 -0,0002
US126650DW70 / CVS Health Corp 3,89 1,07 0,0140 -0,0007
US38141GZK39 / Goldman Sachs Group Inc/The 3,89 0,62 0,0140 -0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3,88 -9,26 0,0140 -0,0023
US3140QDT204 / FANNIE MAE POOL FN CA5968 3,86 -2,48 0,0139 -0,0012
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,86 348,95 0,0139 0,0111
VZMT 24-1 A1A 5.00% 12-20-28 / ABS-O (US92348KCL52) 3,85 -10,54 0,0139 -0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,84 -2,64 0,0139 -0,0012
US24023AAA88 / DC_23-DC 3,84 1,83 0,0139 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 3,83 -0,36 0,0138 -0,0009
US92332YAB74 / Venture Global LNG, Inc. 3,82 2,41 0,0138 -0,0005
US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 3,82 -4,02 0,0138 -0,0014
US05765WAA18 / TIBCO Software Inc 3,82 0,79 0,0138 -0,0007
US12567UAA16 / CLAF 21-2A A 144A 2.8515% 04-15-37 3,82 -0,44 0,0138 -0,0009
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,82 0,0138 0,0138
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,81 0,0138 0,0138
US37959PAG28 / SEACO 21-2A A 144A 1.95% 08-17-41 3,81 -3,69 0,0138 -0,0014
US3138WJQG61 / FNCT UMBS 3.0 AS8554 12-01-36 3,81 -12,48 0,0137 -0,0029
E1IX34 / Edison International - Depositary Receipt (Common Stock) 3,80 138,18 0,0137 0,0076
XS2262961076 / ZF Finance GmbH 3,80 -5,29 0,0137 -0,0016
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 3,79 -3,27 0,0137 -0,0013
US75513ECS81 / Raytheon Technologies Corp 3,78 0,29 0,0137 -0,0007
US3132QU2W24 / FGLMC 4.0 Q37988 150K MAX 12-01-45 3,77 -4,51 0,0136 -0,0015
H / Hyatt Hotels Corporation 3,77 -9,82 0,0136 -0,0023
US91282CAQ42 / USTN TII 0.125% 10/15/2025 3,75 -9,91 0,0136 -0,0024
US42806MBA62 / Hertz Vehicle Financing LLC 3,75 -55,13 0,0136 -0,0184
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 3,74 -3,59 0,0135 -0,0013
US46284VAJ08 / Iron Mountain Inc 3,74 2,84 0,0135 -0,0004
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 3,73 1,11 0,0135 -0,0006
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 3,71 16,85 0,0134 0,0013
T-MOBILE USA INC SR UNSEC 5.125% 05-15-32 / DBT (US87264ADS15) 3,70 1,34 0,0133 -0,0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,69 0,33 0,0133 -0,0007
US35563PBF53 / SCRT 17-2 HA 3.0% 08-25-56 3,69 -2,10 0,0133 -0,0011
FMCC / Federal Home Loan Mortgage Corporation 3,68 -0,97 0,0133 -0,0009
US95000U3H45 / Wells Fargo & Co 3,67 -9,22 0,0133 -0,0022
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3,67 0,88 0,0133 -0,0006
US682142AG97 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 3,67 -9,34 0,0132 -0,0022
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,66 199,35 0,0132 0,0083
STACR 2024-DNA2 A1 144A FRN 05-25-44 / ABS-CBDO (US35564NCW11) 3,66 -11,77 0,0132 -0,0026
XS1040508167 / Imperial Brands Finance plc 3,66 0,0132 0,0132
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,65 -9,64 0,0132 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 3,64 -2,10 0,0132 -0,0011
US46115HCB15 / Intesa Sanpaolo SpA 3,64 -9,49 0,0132 -0,0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,64 11,28 0,0131 0,0007
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) 3,63 -6,95 0,0131 -0,0018
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 3,63 -1,79 0,0131 -0,0010
H / Hyatt Hotels Corporation 3,62 -8,48 0,0131 -0,0020
US31335ALZ92 / Freddie Mac Gold Pool 3,61 -2,83 0,0130 -0,0012
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3,60 -9,34 0,0130 -0,0022
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 3,60 3,63 0,0130 -0,0003
US389286AA34 / Gray Escrow II Inc 3,60 19,99 0,0130 0,0015
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 3,59 -10,08 0,0130 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,58 -4,94 0,0129 -0,0015
US3132DWHE66 / UMBS 3,57 -12,29 0,0129 -0,0027
FMCC / Federal Home Loan Mortgage Corporation 3,57 -0,67 0,0129 -0,0008
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,56 0,94 0,0129 -0,0006
US85571BAY11 / Starwood Property Trust Inc 3,55 1,92 0,0128 -0,0005
US83545GBD34 / Sonic Automotive Inc 3,54 5,36 0,0128 -0,0001
US91159HHN35 / U.S. Bancorp, Series V 3,52 -9,91 0,0127 -0,0022
US91913YAW03 / Valero Energy Corp. 3,52 -9,59 0,0127 -0,0022
TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13) 3,51 -0,62 0,0127 -0,0008
US43732VAT35 / Home Partners of America 2021-2 Trust 3,51 -4,72 0,0127 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 3,50 0,0126 0,0126
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3,50 -10,84 0,0126 -0,0023
DTRT 24-1 A3 5.49% 12-15-27/04-15-27 / ABS-O (US233874AC06) 3,49 0,17 0,0126 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 3,49 -3,96 0,0126 -0,0013
IMB / Imperial Brands PLC 3,49 0,95 0,0126 -0,0006
US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond 3,49 -9,78 0,0126 -0,0022
BMO 25-5C9 5.7785% 04-15-58/03-15-30 / ABS-CBDO (US096933AC06) 3,48 0,69 0,0126 -0,0006
US00206RKJ04 / AT&T Inc 3,48 -0,74 0,0126 -0,0008
US097023CW33 / BOEING CO 5.805 5/50 3,46 7,45 0,0125 0,0002
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 / DBT (US771196CP58) 3,46 0,79 0,0125 -0,0006
US3140XCMB13 / FNCL UMBS 3.0 FM8453 08-01-51 3,46 -2,89 0,0125 -0,0011
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 3,45 0,76 0,0125 -0,0006
GC / Goldcana Resources Inc. 3,45 125,18 0,0125 0,0066
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 3,45 2,62 0,0124 -0,0004
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 3,44 -10,27 0,0124 -0,0022
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 3,43 3,97 0,0124 -0,0002
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,43 0,0124 0,0124
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,42 0,03 0,0124 -0,0007
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 3,39 -4,02 0,0123 -0,0012
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,39 1,19 0,0123 -0,0006
US46647PDG81 / JPMorgan Chase & Co. 3,39 -10,04 0,0122 -0,0021
POST / Post Holdings, Inc. 3,37 2,15 0,0122 -0,0004
ACAR 24-3 C 144A 5.73% 07-12-30 / ABS-O (US02490BAE83) 3,37 -10,46 0,0122 -0,0022
RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+350) FRN 01-31-29 / LON (75041EAJ1) 3,36 3,32 0,0121 -0,0003
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 3,35 0,0121 0,0121
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 / DBT (US233853AZ38) 3,35 -9,42 0,0121 -0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,34 -3,61 0,0121 -0,0012
US38406JAA60 / Grace Trust 2020-GRCE 3,34 2,02 0,0120 -0,0004
US55903VBE20 / Warnermedia Holdings Inc 3,34 188,25 0,0120 0,0078
US185899AK74 / Cleveland-Cliffs Inc 3,33 -1,19 0,0120 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,33 -5,05 0,0120 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 3,30 -1,90 0,0119 -0,0009
US698299BN37 / Panama Government International Bond 3,30 -6,18 0,0119 -0,0015
US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 3,29 -2,00 0,0119 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 3,28 -2,38 0,0118 -0,0010
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 3,27 1,49 0,0118 -0,0005
RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 / DBT (US76720AAV89) 3,25 -10,39 0,0117 -0,0021
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 3,25 -9,25 0,0117 -0,0019
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 / DBT (US04636NAN30) 3,24 -9,51 0,0117 -0,0020
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) 3,24 0,37 0,0117 -0,0006
US35908MAB63 / Frontier Communications Holdings LLC 3,24 1,06 0,0117 -0,0005
US63942KAA25 / Navient Student Loan Trust 3,23 -13,83 0,0117 -0,0027
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08) 3,23 0,25 0,0116 -0,0006
HART 24-A A3 4.99% 02-15-29 / ABS-O (US448973AD90) 3,22 -10,44 0,0116 -0,0021
US61747YFF79 / Morgan Stanley 3,19 -9,90 0,0115 -0,0020
FMCC / Federal Home Loan Mortgage Corporation 3,18 -3,82 0,0115 -0,0011
US05765WAA18 / TIBCO Software Inc 3,17 4,62 0,0114 -0,0001
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 3,16 23,26 0,0114 0,0016
US29379VCC54 / Enterprise Products Operating LLC 3,16 -10,58 0,0114 -0,0021
US452152FP13 / ILLINOIS ST GO AGM SF 5.1% 06-01-33 3,16 -19,19 0,0114 -0,0035
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,16 1,74 0,0114 -0,0004
US718172CV91 / Philip Morris International Inc 3,14 0,26 0,0113 -0,0006
US3132DWHP14 / FREDDIE MAC POOL UMBS P#SD8338 4.00000000 3,13 -1,85 0,0113 -0,0009
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 3,12 0,58 0,0113 -0,0006
JEFFERSON CAPITAL HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 05-15-30 / DBT (US472481AC47) 3,12 0,0113 0,0113
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,12 0,0113 0,0113
FMCC / Federal Home Loan Mortgage Corporation 3,12 -0,38 0,0113 -0,0007
US05553RAC43 / BBCMS Mortgage Trust 2023-C19 3,11 -9,94 0,0112 -0,0020
JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 / DBT (US47077WAE84) 3,10 0,0112 0,0112
SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 / ABS-O (US78414SAE46) 3,08 -31,62 0,0111 -0,0061
AU3FN0029609 / AAI Ltd 3,07 0,0111 0,0111
FMCC / Federal Home Loan Mortgage Corporation 3,07 -1,19 0,0111 -0,0008
US031162DR88 / Amgen Inc 3,06 0,92 0,0111 -0,0005
US666807BN13 / Northrop Grumman Corp 3,06 -9,54 0,0111 -0,0019
EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41) 3,06 -23,02 0,0111 -0,0041
US35564CBB28 / SLST 19-1 A1 3.5% 05-25-29 3,05 -3,72 0,0110 -0,0011
US12572QAJ40 / CME Group Inc 3,05 -9,82 0,0110 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 3,05 -9,74 0,0110 -0,0019
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 3,05 0,89 0,0110 -0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,04 -1,30 0,0110 -0,0008
US92857WBU36 / Vodafone Group PLC 3,04 -9,31 0,0110 -0,0018
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 3,04 -8,98 0,0110 -0,0018
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3,03 0,66 0,0110 -0,0006
US3132FCEB72 / FGLMC Z40130 01-01-46 3,03 -2,45 0,0109 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,02 -4,03 0,0109 -0,0011
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 3,01 -1,22 0,0109 -0,0008
US682142AH70 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 3,00 -12,04 0,0108 -0,0022
US3133AYBJ83 / Freddie Mac Pool 2,99 -1,38 0,0108 -0,0008
US026874DS37 / American International Group Inc 2,99 1,53 0,0108 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 2,98 300,40 0,0108 0,0079
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2,98 -44,09 0,0108 -0,0096
SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28 / ABS-O (US78436XAC11) 2,98 -10,38 0,0108 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 2,98 -3,60 0,0107 -0,0010
AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52) 2,98 -0,20 0,0107 -0,0006
US71654QDE98 / Petroleos Mexicanos 2,97 0,0107 0,0107
US695114CZ98 / PACIFICORP 2,97 -3,51 0,0107 -0,0010
US071813CP23 / Baxter International Inc 2,96 1,33 0,0107 -0,0005
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 2,96 6,75 0,0107 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,96 -1,14 0,0107 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 2,95 0,0107 0,0107
FMCC / Federal Home Loan Mortgage Corporation 2,94 -0,24 0,0106 -0,0006
NDOI / Endo, Inc. 0,14 0,00 2,94 -12,55 0,0106 -0,0022
US015271AV11 / Alexandria Real Estate Equities, Inc. 2,94 -9,08 0,0106 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 2,93 0,0106 0,0106
US842400FA61 / Southern California Edison 5.35% Due 7/15/35 2,92 -0,37 0,0106 -0,0006
JDOT 24-A A3 4.96% 11-15-28/10-15-27 / ABS-O (US47800RAD52) 2,92 -10,45 0,0105 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 2,92 -10,75 0,0105 -0,0019
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,92 -9,61 0,0105 -0,0018
US64035DAB29 / Nelnet Student Loan Trust 2021-A 2,91 -6,20 0,0105 -0,0013
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 2,88 -19,94 0,0104 -0,0033
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,88 -0,59 0,0104 -0,0007
BANK 2025-BNK49 A5 FRN 03-15-58 / ABS-CBDO (US05494FBT49) 2,88 -9,88 0,0104 -0,0018
US65336YAN31 / Nexstar Broadcasting Inc 2,88 3,98 0,0104 -0,0002
US3132DWFF59 / Freddie Mac Pool 2,88 -2,31 0,0104 -0,0009
US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 2,87 -10,58 0,0104 -0,0019
US3140XME443 / FNCL UMBS 4.5 FS5554 11-01-52 2,87 -1,88 0,0104 -0,0008
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 2,86 -2,78 0,0103 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,86 -2,22 0,0103 -0,0008
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 2,86 0,0103 0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,86 0,0103 0,0103
US17888HAA14 / Civitas Resources Inc 2,85 -0,80 0,0103 -0,0007
FCT / Fincantieri S.p.A. 2,84 1,94 0,0103 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 2,84 -12,10 0,0103 -0,0021
IMB / Imperial Brands PLC 2,84 1,00 0,0102 -0,0005
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 2,82 -7,87 0,0102 -0,0015
US36179YAQ70 / Ginnie Mae II Pool 2,82 -1,74 0,0102 -0,0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,82 -1,16 0,0102 -0,0007
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55) 2,80 0,0101 0,0101
US737446AQ74 / Post Holdings Inc 2,78 2,93 0,0100 -0,0003
US437076CH36 / Home Depot, Inc. (The) 2,77 1,28 0,0100 -0,0004
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 2,77 4,18 0,0100 -0,0002
COLT 2024-INV3 A1 144A 5.443% 09-25-69 / ABS-CBDO (US196919AA20) 2,76 -4,40 0,0100 -0,0011
IMB / Imperial Brands PLC 2,75 1,36 0,0099 -0,0004
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 2,75 -10,36 0,0099 -0,0018
US3132DWHG15 / Freddie Mac Pool 2,75 -2,56 0,0099 -0,0008
US90351DAB38 / UBS Group AG 2,75 0,07 0,0099 -0,0006
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 2,74 1,37 0,0099 -0,0004
US375558BZ59 / Gilead Sciences, Inc. 2,73 1,11 0,0099 -0,0005
US75513ECR09 / Raytheon Technologies Corp 2,73 1,34 0,0099 -0,0004
X CORPORATION TL-B 1ST LIEN (TSFR3M+650)(FLR 0.5) FRN 10-26-29 / LON (US90184NAG34) 2,72 248,97 0,0098 0,0068
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 2,72 4,33 0,0098 -0,0001
LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 / DBT (US54288CAA18) 2,71 7,50 0,0098 0,0002
AVCCT 24-2 C 144A 6.41% 05-15-29/11-16-26 / ABS-O (US05351KAM18) 2,71 -10,43 0,0098 -0,0018
US3140QGY272 / FN CA8828 2,70 -2,10 0,0097 -0,0008
US60855RAK68 / Molina Healthcare Inc 2,70 3,89 0,0097 -0,0002
US12653CAJ71 / CNX Resources Corp 2,69 1,66 0,0097 -0,0004
US031162DT45 / Amgen Inc 2,69 -0,48 0,0097 -0,0006
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 2,67 7,27 0,0096 0,0001
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 2,66 33,65 0,0096 0,0020
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 2,65 -4,12 0,0096 -0,0010
US77340RAR84 / Rockies Express Pipeline LLC 2,64 2,52 0,0095 -0,0003
US539830BZ19 / LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 2,63 -9,79 0,0095 -0,0016
US15089QAX25 / CORP. NOTE 2,63 -26,74 0,0095 -0,0042
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A) 2,63 0,0095 0,0095
US64072UAM45 / CSC Holdings LLC 2,63 1,15 0,0095 -0,0004
US961214EP44 / Westpac Banking Corp 2,63 -8,91 0,0095 -0,0015
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust 2,62 0,50 0,0095 -0,0005
US025816DN68 / American Express Co. 2,62 -9,65 0,0095 -0,0016
US06540JBG67 / BANK 2020-BNK26 2,62 1,43 0,0095 -0,0004
US46647PBW59 / JPMorgan Chase & Co 2,61 -9,59 0,0094 -0,0016
US23918KAT51 / DaVita Inc 2,61 4,45 0,0094 -0,0001
X CORP TL-B3 1ST LIEN 9.5% 10-26-29 / LON (US90184NAK46) 2,60 0,0094 0,0094
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,59 18,90 0,0093 0,0010
US437076CJ91 / Home Depot, Inc. (The) 2,58 1,57 0,0093 -0,0004
US3140XMD296 / Fannie Mae Pool 2,58 -2,71 0,0093 -0,0008
ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31 / LON (US29280UAD54) 2,56 0,67 0,0093 -0,0005
US281020AW79 / EDISON INTERNATIONAL 2,56 41,23 0,0092 0,0023
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 2,56 -3,47 0,0092 -0,0009
US37959PAE79 / Global SC Finance VII Srl 2,55 -3,37 0,0092 -0,0009
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2,55 0,0092 0,0092
SCE.PRK / SCE Trust V - Preferred Security 2,55 0,43 0,0092 -0,0005
US44891ACA34 / Hyundai Capital America 2,54 -9,08 0,0092 -0,0015
CLF / Cleveland-Cliffs Inc. 2,54 -1,78 0,0092 -0,0007
ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 / DBT (US039956AA59) 2,54 3,33 0,0092 -0,0002
US92343VGN82 / Verizon Communications Inc 2,54 1,85 0,0092 -0,0003
US3140XKUR98 / FN FS4191 2,53 -2,35 0,0091 -0,0008
US53225HAA86 / Ligado Networks LLC 2,53 19,12 0,0091 0,0010
US46284VAN10 / Iron Mountain, Inc. 2,53 3,91 0,0091 -0,0002
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 2,52 -0,12 0,0091 -0,0005
US96041CAJ18 / WLAKE 23-3 B 144A 5.92% 09-15-28 2,52 -10,61 0,0091 -0,0017
US71654QDH20 / Petroleos Mexicanos 2,52 -32,97 0,0091 -0,0052
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 2,51 -15,23 0,0091 -0,0022
MPT OPERATING PARTNERSHIP LP EUR 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-32 / DBT (XS2997150193) 2,51 9,86 0,0091 0,0003
US832696AW80 / J M Smucker Co/The 2,51 -9,95 0,0091 -0,0016
BAAT 24-1 A3 144A 5.35% 11-15-28 / ABS-O (US09709AAC62) 2,49 -10,55 0,0090 -0,0016
SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32 / DBT (US82453AAB35) 2,49 0,0090 0,0090
US71654QCG55 / Petroleos Mexicanos 2,48 -8,37 0,0090 -0,0013
PROG 25-SFR3 A 144A 3.39% 07-17-30 / ABS-CBDO (US74334BAA52) 2,48 0,0090 0,0090
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,48 -0,04 0,0090 -0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,48 -0,88 0,0089 -0,0006
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,48 -48,14 0,0089 -0,0093
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) 2,47 -9,74 0,0089 -0,0015
US451102BZ91 / CORP. NOTE 2,46 1,86 0,0089 -0,0003
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32 / DBT (US75041VAE48) 2,45 0,0089 0,0089
US3133KMY906 / Federal Home Loan Mortgage Corporation 2,45 -1,29 0,0089 -0,0006
US61747YET82 / Morgan Stanley 2,45 0,00 0,0088 -0,0005
SCE.PRK / SCE Trust V - Preferred Security 2,45 -0,65 0,0088 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,44 -1,10 0,0088 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,43 0,0088 0,0088
US00791GAA58 / AG Merger Sub II, Inc. 2,43 -1,62 0,0088 -0,0007
US460599AE31 / International Game Technology PLC 2,42 1,38 0,0088 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,42 -1,78 0,0087 -0,0007
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 2,41 -3,02 0,0087 -0,0008
US85208UAA25 / Sprite 2021-1 Ltd 2,40 -13,43 0,0087 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 2,40 -4,65 0,0087 -0,0009
US3140XGX460 / FNMA 30YR UMBS SUPER 2,40 -2,04 0,0087 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 2,39 -1,73 0,0086 -0,0007
US74333HAA32 / Progress Residential Trust 2,38 0,76 0,0086 -0,0004
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 2,38 1,54 0,0086 -0,0004
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 2,38 -3,45 0,0086 -0,0008
TRINIDAD GENERATION UNLTD 144A LIFE SR UNSEC SF 7.75% 06-16-33 / DBT (US89636DAB29) 2,38 0,0086 0,0086
US35564CBC01 / SLST 19-1 A2 3.5% 05-25-29 2,37 0,21 0,0086 -0,0005
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 2,37 1,54 0,0086 -0,0004
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 / DBT (US922966AA47) 2,37 0,0086 0,0086
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 2,37 5,61 0,0086 -0,0000
US109696AA22 / Brink's Co. (The) 2,37 1,32 0,0086 -0,0004
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,37 -2,99 0,0086 -0,0008
US251526CS67 / Deutsche Bank AG/New York NY 2,36 0,38 0,0085 -0,0005
CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 / DBT (US650921AA71) 2,36 0,13 0,0085 -0,0005
CHAOT 24-4 A2 144A 5.25% 09-27-27/04-27-26 / ABS-O (US16144YAB48) 2,35 -39,89 0,0085 -0,0065
US74340XCE94 / Prologis LP 2,35 1,69 0,0085 -0,0003
US09659W2R48 / BNP Paribas SA 2,35 -9,16 0,0085 -0,0014
US3140MGNT45 / Fannie Mae Pool 2,35 -2,57 0,0085 -0,0007
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2,34 1,25 0,0085 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,34 -6,76 0,0085 -0,0011
US3132DWDH34 / Freddie Mac Pool 2,34 -2,01 0,0085 -0,0007
US3140KSYC56 / Fannie Mae Pool 2,34 -2,13 0,0084 -0,0007
US912810RQ31 / United States Treas Bds Bond 2,33 -12,73 0,0084 -0,0018
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 / DBT (US29281RAA77) 2,33 1,52 0,0084 -0,0003
US143658BQ44 / Carnival Corp 2,33 2,33 0,0084 -0,0003
US31418ET678 / Fannie Mae Pool 2,31 -2,61 0,0083 -0,0007
US3132DWDC47 / Freddie Mac Pool 2,31 -1,95 0,0083 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,31 -1,95 0,0083 -0,0007
US3138M5LM92 / FNCI UMBS 3.5 AP2131 08-01-42 2,31 -1,75 0,0083 -0,0006
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 2,31 -10,59 0,0083 -0,0015
US57636QAX25 / Mastercard, Inc. 2,30 1,10 0,0083 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,30 -4,76 0,0083 -0,0009
US03027XBR08 / American Tower Corp 2,29 1,06 0,0083 -0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,29 -64,02 0,0083 -0,0160
BBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/30 / DBT (US072912AA61) 2,29 1,69 0,0082 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,28 -6,32 0,0082 -0,0011
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 2,27 1,61 0,0082 -0,0003
US74005PBT03 / Praxair Inc 2,27 -8,96 0,0082 -0,0013
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2,26 1,94 0,0082 -0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,26 -1,14 0,0082 -0,0006
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 2,26 -9,82 0,0082 -0,0014
WOSAT 24 A2A 5.37% 02-15-28/05-15-26 / ABS-O (US98164LAB53) 2,26 -34,22 0,0082 -0,0050
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 2,26 -0,40 0,0082 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,26 -0,84 0,0081 -0,0005
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,25 1,03 0,0081 -0,0004
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 2,25 1,58 0,0081 -0,0003
US674599DL68 / Occidental Petroleum Corp 2,24 0,0081 0,0081
US29273RBG39 / Energy Transfer Partners LP 2,24 -10,35 0,0081 -0,0015
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,23 -0,36 0,0081 -0,0005
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 / DBT (US771196CQ32) 2,22 1,14 0,0080 -0,0004
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32 / LON (US89788VAE20) 2,22 0,32 0,0080 -0,0004
CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 / ABS-O (US16144LAB27) 2,22 -41,53 0,0080 -0,0065
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 2,22 -0,76 0,0080 -0,0005
US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 2,21 -10,84 0,0080 -0,0015
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 2,21 3,80 0,0080 -0,0002
BEACH ACQUISITION BIDCO LLC 144A LIFE SR UNSEC PIK 10.0% 07-15-33 / DBT (US07337JAC18) 2,21 0,0080 0,0080
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 2,20 2,37 0,0080 -0,0003
US185899AN14 / Cleveland-Cliffs Inc 2,20 -0,14 0,0080 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,20 -5,05 0,0079 -0,0009
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 2,20 -9,66 0,0079 -0,0014
US91087BAK61 / Mexico Government International Bond 2,20 0,0079 0,0079
FMCC / Federal Home Loan Mortgage Corporation 2,19 -2,18 0,0079 -0,0006
BLAST 24-3 A3 5.34% 04-17-28/02-17-26 / ABS-O (US10805NAC92) 2,19 -10,49 0,0079 -0,0014
US172967NE72 / Citigroup Inc 2,19 2,34 0,0079 -0,0003
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2,19 0,0079 0,0079
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 2,19 0,69 0,0079 -0,0004
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) 2,19 0,55 0,0079 -0,0004
US91282CJE21 / United States Treasury Note/Bond 2,17 -10,62 0,0078 -0,0014
US89236TJV89 / TOYOTA MTR CRED 1.9 1/27 2,16 -9,80 0,0078 -0,0013
US17302XAN66 / CITGO Petroleum Corp. 2,16 2,37 0,0078 -0,0003
US690732AG70 / Owens & Minor Inc 2,16 7,35 0,0078 0,0001
US66815L2F50 / Northwestern Mutual Global Funding 2,16 -9,54 0,0078 -0,0013
US20030NEE76 / COMCAST CORPORATION 2,16 -9,20 0,0078 -0,0013
US80622GAC87 / SCENTRE GROUP 144A LIFE SR UNSEC 3.75% 03-23-27 2,15 -9,96 0,0078 -0,0014
WLAKE 24-3 A3 144A 4.71% 04-17-28 / ABS-O (US96043CAD20) 2,15 0,19 0,0078 -0,0004
US12769GAB68 / Caesars Entertainment, Inc. 2,15 2,19 0,0078 -0,0003
GMCAR 24-1 A3 4.85% 12-18-28 / ABS-O (US36268GAD79) 2,14 -10,44 0,0077 -0,0014
US852234AP86 / CORPORATE BONDS 2,13 4,30 0,0077 -0,0001
XS1040508167 / Imperial Brands Finance plc 2,13 0,0077 0,0077
US571903BH57 / Marriott International Inc/MD 2,13 2,50 0,0077 -0,0002
US38141GYM04 / Goldman Sachs Group Inc/The 2,13 0,95 0,0077 -0,0004
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2,12 -71,68 0,0076 -0,0201
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 / DBT (US58506DAA63) 2,11 1,44 0,0076 -0,0003
US31418EQ864 / Fannie Mae Pool 2,11 -12,57 0,0076 -0,0016
US92556VAF31 / CORPORATE BONDS 2,11 5,03 0,0076 -0,0001
US83545GBE17 / Sonic Automotive Inc 2,11 5,83 0,0076 0,0000
US451102CC97 / CORP. NOTE 2,10 0,86 0,0076 -0,0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,10 0,0076 0,0076
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 2,10 0,72 0,0076 -0,0004
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 2,10 0,0076 0,0076
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 2,10 -9,27 0,0076 -0,0013
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 07-01-32 / LON (N/A) 2,10 0,0076 0,0076
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,10 -9,39 0,0076 -0,0013
US03027XBJ81 / American Tower Corp 2,09 -9,10 0,0075 -0,0012
UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90) 2,08 0,00 0,0075 -0,0004
XS2542166744 / GREENSAIF PIPELINES BIDCO SARL 6.510000% 02/23/2042 2,08 -11,09 0,0075 -0,0014
US874054AH20 / Take-Two Interactive Software Inc 2,07 -9,33 0,0075 -0,0012
US15089QAM69 / Celanese US Holdings LLC 2,07 -8,70 0,0075 -0,0012
FMCC / Federal Home Loan Mortgage Corporation 2,07 -96,15 0,0075 -0,1975
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 2,06 -10,03 0,0074 -0,0013
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2,06 1,78 0,0074 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 2,06 0,0074 0,0074
US043436AW48 / Asbury Automotive Group Inc 2,04 2,97 0,0074 -0,0002
US01F0526727 / Uniform Mortgage-Backed Security, TBA 2,04 -96,38 0,0074 -0,2016
US23329PAB67 / DNB Bank ASA 2,04 0,0074 0,0074
US894164AA06 / Travel + Leisure Co 2,03 3,68 0,0073 -0,0001
SABRE GLBL INC 144A LIFE SR SEC 1ST LIEN 11.125% 07-15-30 / DBT (US78573NAM48) 2,03 0,0073 0,0073
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 2,03 -10,00 0,0073 -0,0013
US3138ETPG54 / FNCI UMBS 3.5 AL8522 05-01-46 2,02 -2,09 0,0073 -0,0006
US715638DP43 / Peruvian Government International Bond 2,02 2,33 0,0073 -0,0002
US71654QDD16 / Petroleos Mexicanos 2,01 11,33 0,0072 0,0004
US3133BD2Q77 / Freddie Mac Pool 2,01 -0,79 0,0072 -0,0005
STI / Solidion Technology, Inc. 2,00 0,0072 0,0072
US927804GG32 / Virginia Electric and Power Co 2,00 -9,09 0,0072 -0,0012
WLAKE 25-1 C 144A 5.14% 10-15-30/02-15-2028 / ABS-O (US96043VAG32) 2,00 0,50 0,0072 -0,0004
BANK5 2024-5YR12 AS FRN 12-15-57 / ABS-CBDO (US06644XBP06) 2,00 1,37 0,0072 -0,0003
US31418CR973 / Federal National Mortgage Association 2,00 -1,72 0,0072 -0,0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,00 0,0072 0,0072
US907818FH61 / Union Pacific Corp. 2,00 -9,28 0,0072 -0,0012
TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55 / DBT (US87406BAB80) 1,99 0,0072 0,0072
US58507LBB45 / Medtronic Global Holdings SCA 1,99 -9,86 0,0072 -0,0012
US09261HAC16 / Blackstone Private Credit Fund 1,98 0,0071 0,0071
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 1,98 -0,50 0,0071 -0,0004
US92343VGT52 / Verizon Communications Inc 1,97 0,97 0,0071 -0,0003
JW 2024-BERY A 144A FRN 11-15-39 / ABS-CBDO (US46676AAA16) 1,96 -10,24 0,0071 -0,0013
US761713BB19 / Reynolds American Inc 1,96 1,08 0,0071 -0,0003
US3140XG5C98 / Fannie Mae Pool 1,96 -2,10 0,0071 -0,0006
US87264ACZ66 / T-Mobile USA Inc 1,95 0,52 0,0070 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,95 0,0070 0,0070
FMCC / Federal Home Loan Mortgage Corporation 1,95 0,0070 0,0070
VENTURE GLOBAL LNG INC 144A LIFE SUB 9.0% 12-31-79/09-30-29 / DBT (US92332YAF88) 1,95 2,47 0,0070 -0,0002
VERUS 2024-R1 A1 144A 5.218% 09-25-69/10-01-28 / ABS-CBDO (US924926AA67) 1,94 -5,45 0,0070 -0,0008
US203372AV94 / CommScope Inc 1,94 11,05 0,0070 0,0003
US097023DB86 / Boeing Co/The 1,94 1,15 0,0070 -0,0003
US31418D7E66 / UMBS 1,94 -2,02 0,0070 -0,0006
MOH / Molina Healthcare, Inc. 1,94 3,37 0,0070 -0,0002
US36120RAE99 / FXI Holdings Inc 1,93 -5,58 0,0070 -0,0008
CLF / Cleveland-Cliffs Inc. 1,93 -1,23 0,0070 -0,0005
VFET 25-1 A2 144A 4.41% 11-15-27 / ABS-O (US92887TAB70) 1,93 -10,32 0,0070 -0,0012
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,93 -0,16 0,0070 -0,0004
US78449RAA32 / SLG Office Trust 2021-OVA 1,93 2,12 0,0070 -0,0003
US35563PAP45 / SCRT 17-1 HA 2.75% 01-25-56 1,92 -3,42 0,0069 -0,0007
US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 1,92 -13,57 0,0069 -0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,92 -1,13 0,0069 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,92 0,0069 0,0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,92 -2,14 0,0069 -0,0006
US88033GDM96 / CORP. NOTE 1,92 2,90 0,0069 -0,0002
US05553WAE93 / Barclays Commercial Mortgage S 1,91 -9,99 0,0069 -0,0012
US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46 1,91 -2,35 0,0069 -0,0006
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 1,91 7,20 0,0069 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,91 -7,57 0,0069 -0,0010
LONG RIDGE ENERGY LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) FRN 02-19-32 / LON (N/A) 1,91 0,0069 0,0069
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,91 1,71 0,0069 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,90 -0,37 0,0069 -0,0004
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58) 1,90 0,0069 0,0069
BBCMS 24-5C31 AS 5.852% 12-15-57/12-17-29 / ABS-CBDO (US07336YAD76) 1,89 1,12 0,0068 -0,0003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1,88 0,64 0,0068 -0,0003
UNITED STATES TREASURY NOTE 4.625% 02-28-26 / DBT (US91282CKB62) 1,88 -10,55 0,0068 -0,0012
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19) 1,88 -7,75 0,0068 -0,0010
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,88 0,0068 0,0068
US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 1,88 -17,50 0,0068 -0,0019
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 1,88 0,91 0,0068 -0,0003
US00653VAC54 / AdaptHealth LLC 1,88 3,59 0,0068 -0,0001
US131347CR51 / Calpine Corp 1,88 4,05 0,0068 -0,0001
US65343HAA95 / Nexstar Escrow, Inc. 1,87 1,24 0,0068 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,87 -7,76 0,0067 -0,0010
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,86 1,14 0,0067 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,86 -1,85 0,0067 -0,0005
US37046US851 / General Motors Financial Co Inc 1,86 -76,14 0,0067 -0,0230
1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 / DBT (US68288AAA51) 1,86 1,48 0,0067 -0,0003
US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 1,86 -3,63 0,0067 -0,0007
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 1,86 0,82 0,0067 -0,0003
US36179XNA09 / Ginnie Mae II Pool 1,85 -3,14 0,0067 -0,0006
US68902VAJ61 / Otis Worldwide Corp 1,85 -9,53 0,0067 -0,0011
US89231FAE07 / TAOT 23-C A4 5.01% 02-15-29/08-16-27 1,85 -10,29 0,0067 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,85 -1,23 0,0067 -0,0005
US75606DAS09 / CORP. NOTE 1,85 5,01 0,0067 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,84 0,0067 0,0067
FMCC / Federal Home Loan Mortgage Corporation 1,84 -4,76 0,0066 -0,0007
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,84 0,0066 0,0066
CNLHN / The Connecticut Light and Power Company - Preferred Stock 1,84 -9,64 0,0066 -0,0011
FMCC / Federal Home Loan Mortgage Corporation 1,84 -4,77 0,0066 -0,0007
US651229BD74 / Newell Brands, Inc. 1,83 -1,24 0,0066 -0,0005
US46188BAA08 / Invitation Homes Operating Partnership LP 1,83 -8,81 0,0066 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 0,0066 0,0066
US3132DWKB80 / FHLMC Pool, 30 Year 1,83 -2,77 0,0066 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 -1,24 0,0066 -0,0005
US715638DQ26 / Peruvian Government International Bond 1,83 -11,41 0,0066 -0,0013
US89788MAQ50 / Truist Financial Corp 1,81 0,44 0,0066 -0,0003
US655844CF36 / Norfolk Southern Corp 1,81 0,50 0,0065 -0,0003
US92552VAN01 / ViaSat Inc 1,80 8,32 0,0065 0,0002
SATS / EchoStar Corporation 1,79 -41,33 0,0065 -0,0052
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,79 -8,17 0,0065 -0,0010
US80007RAN52 / Sands China Ltd 1,79 -9,20 0,0064 -0,0011
US31418EW300 / Fannie Mae Pool 1,78 -2,68 0,0064 -0,0006
US3140XH5W35 / Fannie Mae Pool 1,77 -1,72 0,0064 -0,0005
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1,77 3,81 0,0064 -0,0001
US202795JV39 / Commonwealth Edison Co 1,76 -9,83 0,0064 -0,0011
US05602NAE04 / BMO 2022-C2 Mortgage Trust 1,76 0,17 0,0064 -0,0004
KASEYA INC TL 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 03-20-32 / LON (N/A) 1,76 0,0064 0,0064
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) 1,74 -16,52 0,0063 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 -1,08 0,0063 -0,0004
US3133USGK14 / FNCL UMBS 4.0 SI2002 03-01-48 1,74 -2,14 0,0063 -0,0005
US410345AQ54 / Hanesbrands Inc 1,72 0,47 0,0062 -0,0003
PNC BANK NA SR UNSEC 4.543% 05-13-27/26 / DBT (US69353RFY99) 1,72 0,0062 0,0062
US3132DWGE75 / FNCL UMBS 4.0 SD8297 02-01-53 1,72 -1,88 0,0062 -0,0005
US15089QAY08 / Celanese US Holdings LLC 1,72 -9,05 0,0062 -0,0010
US66977WAS89 / NOVA Chemicals Corp 1,72 0,59 0,0062 -0,0003
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 / DBT (US46593WAA36) 1,72 0,0062 0,0062
CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 / ABS-O (US14319EAC03) 1,71 -42,73 0,0062 -0,0052
US571748BG65 / Marsh & McLennan Cos Inc 1,71 0,77 0,0062 -0,0003
US3140XDSU13 / Fannie Mae Pool 1,71 -1,95 0,0062 -0,0005
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 / DBT (US04636NAM56) 1,70 -9,51 0,0062 -0,0010
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 1,70 -0,18 0,0061 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,69 0,0061 0,0061
US44267DAD93 / Howard Hughes Corp/The 1,69 2,30 0,0061 -0,0002
US74460DAH26 / PUBLIC STORAGE 1,69 -9,09 0,0061 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 1,69 -2,88 0,0061 -0,0005
US05508WAC91 / B&G Foods Inc 1,69 0,0061 0,0061
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1,68 0,0061 0,0061
US3140FLNG91 / FNCI UMBS 3.5 BE1290 02-01-47 1,68 -0,06 0,0061 -0,0004
BLAST 24-4 B 4.77% 08-15-30/12-15-26 / ABS-O (US10806EAD67) 1,68 -10,49 0,0061 -0,0011
US44106MAX02 / Service Properties Trust 1,68 1,82 0,0061 -0,0002
US58547DAE94 / Melco Resorts Finance Ltd 1,67 1,76 0,0060 -0,0002
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.026% 10-01-29 / DBT (US83007CAC64) 1,67 -9,42 0,0060 -0,0010
US3132DVL943 / Uniform Mortgage-Backed Securities 1,67 -2,51 0,0060 -0,0005
US539830BX60 / Lockheed Martin Corp 1,67 -10,96 0,0060 -0,0011
US62957HAP01 / Nabors Industries, Inc. 1,67 -4,29 0,0060 -0,0006
US3140X6UE93 / FNCL UMBS 3.5 FM3280 05-01-49 1,67 -1,82 0,0060 -0,0005
US832696AX63 / J M Smucker Co. 1,67 -9,69 0,0060 -0,0010
US28504KAA51 / Electricite de France SA 1,67 0,30 0,0060 -0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,66 0,0060 0,0060
FMCC / Federal Home Loan Mortgage Corporation 1,65 0,0060 0,0060
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,65 0,0060 0,0060
US845467AS85 / Southwestern Energy Co 1,65 0,98 0,0060 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 -7,12 0,0059 -0,0008
US428104AA14 / Hess Midstream Operations LP 1,64 0,86 0,0059 -0,0003
US74432QCE35 / Prudential Financial Inc 1,64 -9,98 0,0059 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 -3,87 0,0059 -0,0006
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,63 -9,41 0,0059 -0,0010
CLF / Cleveland-Cliffs Inc. 1,63 0,56 0,0059 -0,0003
US59217GFP90 / Metropolitan Life Global Funding I 1,62 1,18 0,0059 -0,0003
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) 1,62 0,37 0,0059 -0,0003
US3140XGFW47 / UMBS 1,62 -1,28 0,0058 -0,0004
US44106MBA99 / Service Properties Trust 1,61 0,50 0,0058 -0,0003
EQT / EQT Corporation 1,61 0,0058 0,0058
US015271AT64 / Alexandria Real Estate Equities Inc 1,61 -9,48 0,0058 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 1,60 -0,93 0,0058 -0,0004
SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 / ABS-O (US78436XAB38) 1,60 -35,76 0,0058 -0,0037
US36179XS723 / Ginnie Mae II Pool 1,59 -4,26 0,0058 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 1,59 -2,51 0,0057 -0,0005
US85771PAE25 / Statoil Asa 4.25% 11/23/41 1,59 -9,36 0,0057 -0,0010
LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26 / ABS-O (US505709AB17) 1,58 -36,96 0,0057 -0,0039
US12530MAB19 / CF Hippolyta LLC 1,58 0,57 0,0057 -0,0003
HRI / Herc Holdings Inc. 1,58 0,0057 0,0057
CNH 24-B A2A 5.42% 10-15-27/03-16-26 / ABS-O (US18978JAB44) 1,57 -43,66 0,0057 -0,0050
US04636NAE31 / Astrazeneca Finance LLC 1,57 -9,13 0,0057 -0,0009
US35564CAN74 / SLST 18-2 A1 3.5% 11-25-28 1,56 -2,80 0,0056 -0,0005
SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35 / DBT (US78518PAA30) 1,56 3,10 0,0056 -0,0001
US931427AQ19 / Walgreens Boots Alliance Inc 1,56 -0,32 0,0056 -0,0003
COREWEAVE INC 144A LIFE SR UNSEC 9.25% 06-01-30 / DBT (US21873SAB43) 1,56 0,0056 0,0056
CIM 25-R1 A1 144A 5.0% 02-25-99 / ABS-CBDO (US12575LAA17) 1,56 -1,77 0,0056 -0,0004
US718172CW74 / Philip Morris International Inc 1,56 0,71 0,0056 -0,0003
US3140KTP821 / Fannie Mae Pool 1,55 -1,21 0,0056 -0,0004
PKICN / Parkland Fuel Corp 1,55 0,39 0,0056 -0,0003
US46647PDA12 / JPMorgan Chase & Co. 1,55 -61,08 0,0056 -0,0096
US866677AF41 / Sun Communities Operating LP 1,55 -9,16 0,0056 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 1,55 -0,83 0,0056 -0,0004
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 1,54 -9,39 0,0056 -0,0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,54 -9,72 0,0056 -0,0010
LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 10-04-25 / LON (N/A) 1,54 0,0056 0,0056
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) 1,54 -2,72 0,0056 -0,0005
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 / DBT (US893647BV82) 1,54 2,26 0,0056 -0,0002
SLM CORP SR UNSEC 6.5% 01-31-30 / DBT (US78442PGF71) 1,53 -23,81 0,0055 -0,0021
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 1,53 1,46 0,0055 -0,0002
US95003MBS61 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 1,53 0,72 0,0055 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,52 -1,55 0,0055 -0,0004
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 1,52 0,79 0,0055 -0,0003
US20338QAA13 / CommScope, Inc. 1,52 5,18 0,0055 -0,0000
US281020AY36 / EDISON INTERNATIONAL 1,52 124,67 0,0055 0,0029
US44106MAW29 / Service Properties Trust 1,52 1,40 0,0055 -0,0002
US603051AD53 / Mineral Resources Ltd. 1,52 2,78 0,0055 -0,0002
US071734AQ04 / Bausch Health Cos Inc 1,51 3,92 0,0055 -0,0001
US91087BAR15 / Mexican Government International Bond 1,51 2,38 0,0054 -0,0002
BMO 2024-5C8 AS FRN 12-15-57 / ABS-CBDO (US09661XAF50) 1,51 0,80 0,0054 -0,0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,50 0,0054 0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,50 -0,93 0,0054 -0,0004
US38141GYC22 / Goldman Sachs Group Inc/The 1,50 1,36 0,0054 -0,0002
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 1,49 -23,64 0,0054 -0,0021
US031162DS61 / Amgen Inc 1,49 0,07 0,0054 -0,0003
US37891TAB61 / SEACO 19-1A B 144A 4.81% 09-17-39 1,48 -5,66 0,0054 -0,0006
US655844CQ90 / Norfolk Southern Corporation 1,48 134,65 0,0054 0,0029
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,48 900,00 0,0053 0,0048
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 1,48 1,51 0,0053 -0,0002
US38380RNG10 / GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 1,48 -1,47 0,0053 -0,0004
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 / DBT (US45344LAD55) 1,48 -1,27 0,0053 -0,0004
US3138X8YK10 / FNCL UMBS 4.0 AU8813 11-01-43 1,47 -6,07 0,0053 -0,0007
US35563PFF18 / SCRT 18-2 MT 3.5% 11-25-57 1,46 -1,75 0,0053 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,46 -8,66 0,0053 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,46 -1,09 0,0053 -0,0004
CNR / Core Natural Resources, Inc. 1,45 -1,69 0,0052 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,45 -0,68 0,0052 -0,0003
US31418EB825 / Fannie Mae Pool 1,45 -1,90 0,0052 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,45 -7,95 0,0052 -0,0008
69511JD28 / PACIFICORP 1,45 0,91 0,0052 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,45 0,0052 0,0052
BANK5 24-5YR8 A3 5.884% 08-15-57/07-17-29 / ABS-CBDO (US065923AY07) 1,44 0,21 0,0052 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 -4,40 0,0052 -0,0006
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1,43 3,02 0,0052 -0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,43 0,0052 0,0052
US50571AAC53 / LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26 1,43 -39,87 0,0052 -0,0039
GPI / Group 1 Automotive, Inc. 1,42 2,37 0,0051 -0,0002
CALI 2024-SUN B 144A FRN 07-15-41 / ABS-CBDO (US12988DAC65) 1,42 -10,31 0,0051 -0,0009
US28622HAA95 / Elevance Health, Inc. 1,42 0,00 0,0051 -0,0003
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1,42 3,13 0,0051 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,41 -1,26 0,0051 -0,0004
US16115QAF72 / Chart Industries Inc 1,41 0,93 0,0051 -0,0002
US70932MAD92 / PennyMac Financial Services Inc 1,41 3,14 0,0051 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,41 -0,71 0,0051 -0,0003
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 1,40 1,74 0,0051 -0,0002
US05964HAR66 / Banco Santander SA 1,40 -0,07 0,0051 -0,0003
US3140XGF467 / FANNIE MAE POOL UMBS P#FS1086 2.00000000 1,40 -1,76 0,0050 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,39 -2,45 0,0050 -0,0004
SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33 / DBT (US829259BH26) 1,39 2,43 0,0050 -0,0002
US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 1,39 -11,77 0,0050 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,39 -7,60 0,0050 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,39 -1,28 0,0050 -0,0004
US74340XCG43 / Prologis LP 1,38 0,87 0,0050 -0,0002
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,38 2,83 0,0050 -0,0001
US3133B5T514 / FHLMC 30YR UMBS 1,38 -3,36 0,0050 -0,0005
US78472VAA44 / SPSS 21-1 A 144A 1.95% 09-15-75 1,37 -9,61 0,0050 -0,0008
US896818AU56 / Triumph Group Inc 1,37 -0,65 0,0049 -0,0003
RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 / DBT (US76720AAU07) 1,36 -9,50 0,0049 -0,0008
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 / DBT (US46593WAB19) 1,36 0,0049 0,0049
US06541QAZ81 / BANK 22-BNK43 A5 4.399% 08-15-55/07-15-32 1,36 0,82 0,0049 -0,0002
CHRD / Chord Energy Corporation 1,35 2,65 0,0049 -0,0001
US30227FAA84 / Extended Stay America Trust 1,35 -0,81 0,0049 -0,0003
US58769JAB35 / Mercedes-Benz Finance North America LLC 1,35 -10,50 0,0049 -0,0009
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88) 1,34 0,0048 0,0048
US48666KBA60 / KB Home 1,34 0,83 0,0048 -0,0002
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1,34 3,08 0,0048 -0,0001
US13645RBE36 / Canadian Pacific Railway Co 1,34 0,91 0,0048 -0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,33 0,0048 0,0048
ACAR 24-3 B 144A 5.66% 08-14-28 / ABS-O (US02490BAC28) 1,33 -10,59 0,0048 -0,0009
MTDR / Matador Resources Company 1,33 0,91 0,0048 -0,0002
US031162DG24 / Amgen Inc 1,33 -0,75 0,0048 -0,0003
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 1,33 -73,64 0,0048 -0,0144
US3133B5GX41 / FREDDIE MAC POOL FR QD7414 1,32 -2,37 0,0048 -0,0004
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 1,31 1,00 0,0047 -0,0002
US031921AB57 / AmWINS Group Inc 1,31 3,07 0,0047 -0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,31 -73,27 0,0047 -0,0140
FMCC / Federal Home Loan Mortgage Corporation 1,31 -0,30 0,0047 -0,0003
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,31 4,39 0,0047 -0,0001
US3140QSF979 / FNCL UMBS 6.5 CB6491 06-01-53 1,30 -6,73 0,0047 -0,0006
XS2066744231 / Carnival PLC 1,30 3,83 0,0047 -0,0001
US21036PBH01 / Constellation Brands, Inc. 1,29 2,22 0,0047 -0,0002
US36179WB499 / GNII II 4.5% 03/20/2051#MA7259 1,29 -3,66 0,0047 -0,0005
US3132DWCT80 / UMBS 1,29 -2,05 0,0047 -0,0004
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 1,28 1,42 0,0046 -0,0002
US031162DQ06 / Amgen Inc 1,28 0,79 0,0046 -0,0002
TGS / TGS ASA 1,28 0,08 0,0046 -0,0003
NATIONSTAR MORTGAGE HOLDINGS INC 144A LIFE SR UNSEC 7.125% 02-01-32 / DBT (US63861CAF68) 1,28 0,00 0,0046 -0,0003
SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 / ABS-O (US78437VAE02) 1,28 -10,53 0,0046 -0,0008
US3140KUNP35 / Fannie Mae Pool 1,28 -5,13 0,0046 -0,0005
GLOBAL AUTO HOLDINGS LTD 144A LIFE SR UNSEC 11.5% 08-15-29 / DBT (US00033YAA47) 1,27 -13,22 0,0046 -0,0010
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,27 2,58 0,0046 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,27 0,0046 0,0046
US3133KMYK51 / FHLG 30YR 2% 02/01/2052#RA6114 1,27 -3,06 0,0046 -0,0004
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,27 -10,21 0,0046 -0,0008
US040133AA87 / Aretec Escrow Issuer Inc 1,27 3,09 0,0046 -0,0001
UIS / Unisys Corporation 1,27 0,0046 0,0046
UNITED STATES TREASURY NOTE 4.125% 02-15-27 / DBT (US91282CKA89) 1,26 -10,29 0,0046 -0,0008
US233853AG56 / Daimler Trucks Finance North America LLC 1,26 1,37 0,0046 -0,0002
US03027XAP50 / American Tower Corp 1,26 -9,69 0,0045 -0,0008
HERTZ 2025-3A A 144A 5.06% 12-26-29 / ABS-O (US42806MDB28) 1,26 0,0045 0,0045
BRO / Brown & Brown, Inc. 1,26 0,0045 0,0045
US389375AL09 / Gray Television Inc 1,25 19,31 0,0045 0,0005
US89680HAE27 / TCF_21-1A 1,25 -2,42 0,0045 -0,0004
US3133B72Y30 / FREDDIE MAC POOL FR QD9791 1,24 -2,75 0,0045 -0,0004
USP9401CAB83 / Trust Fibra Uno 1,24 0,98 0,0045 -0,0002
US3140QCJA59 / FNCL UMBS 3.0 CA4756 12-01-49 1,23 -1,36 0,0045 -0,0003
CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 / ABS-O (US16144CAB28) 1,23 -50,88 0,0044 -0,0051
VERUS 2025-5 A1 144A 5.427% 06-25-70 / ABS-CBDO (US92540XAA90) 1,23 0,0044 0,0044
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,23 8,66 0,0044 0,0001
US571903BL69 / Marriott International Inc/MD 1,23 1,15 0,0044 -0,0002
US86564UAA88 / SUMMA HEALTH SEC 3.511% 11-15-51 1,22 -0,33 0,0044 -0,0003
US69120VAF85 / OWL Rock Core Income Corp 1,22 0,58 0,0044 -0,0002
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 / DBT (US12653CAL28) 1,22 1,83 0,0044 -0,0002
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 1,22 -9,28 0,0044 -0,0007
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,22 2,01 0,0044 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,22 -2,87 0,0044 -0,0004
BANK OF AMERICA CORP SR UNSEC 5.464% 05-09-36/35 / DBT (US06051GMW68) 1,21 0,0044 0,0044
US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 1,21 -10,50 0,0044 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 -0,49 0,0044 -0,0003
US3132GMDL37 / FGLMC 4.0 Q05807 175K MAX 01-01-42 1,20 -2,12 0,0043 -0,0004
US914906AX08 / Univision Communications Inc 1,20 2,75 0,0043 -0,0001
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 1,20 -4,02 0,0043 -0,0004
CRCB / Canadian Natural Resources Ltd 1,20 -10,82 0,0043 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 1,19 -2,45 0,0043 -0,0004
EIYB / Kasikornbank PCL/Hong Kong 1,19 0,42 0,0043 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,19 -2,47 0,0043 -0,0004
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 7.0% 12-01-31 / DBT (US66977WAV19) 1,18 0,42 0,0043 -0,0002
US281020AM97 / Edison International 1,18 0,34 0,0043 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,18 -2,32 0,0043 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,18 -1,34 0,0043 -0,0003
US3132DQAR74 / FNCL UMBS 5.0 SD2716 04-01-53 1,17 -1,18 0,0042 -0,0003
ONESKY FLIGHT LLC 144A LIFE SR UNSEC 8.875% 12-15-29 / DBT (US68278CAA36) 1,17 2,99 0,0042 -0,0001
VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 / ABS-O (US92339MAB63) 1,17 -8,31 0,0042 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,17 -1,10 0,0042 -0,0003
US3140FHKV83 / FNCL UMBS 4.0 BD9307 11-01-46 1,17 -0,43 0,0042 -0,0003
US055988AD13 / BMO 2023-C5 Mortgage Trust 1,17 -10,09 0,0042 -0,0007
US03027XBS80 / American Tower Corp 1,17 -9,12 0,0042 -0,0007
GEL / Genesis Energy, L.P. - Limited Partnership 1,17 3,28 0,0042 -0,0001
US73928RAB24 / Power Finance Corp Ltd 1,16 0,95 0,0042 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,16 -3,73 0,0042 -0,0004
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 / DBT (US45344LAE39) 1,16 -0,86 0,0042 -0,0003
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00) 1,16 -10,32 0,0042 -0,0007
US30227FAG54 / Extended Stay America Trust 1,16 -11,09 0,0042 -0,0008
US3140Q72C06 / FNCL UMBS 3.5 CA0770 11-01-47 1,15 -1,54 0,0042 -0,0003
US28504DAC74 / Electricite de France SA 1,15 1,32 0,0042 -0,0002
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1,15 -0,69 0,0042 -0,0003
US100018AB62 / Borr IHC Ltd. 1,15 -7,41 0,0041 -0,0006
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) 1,15 -0,09 0,0041 -0,0002
NAVI / Navient Corporation 1,14 0,0041 0,0041
US03027XBK54 / American Tower Corp 1,14 -10,21 0,0041 -0,0007
US3140FHX515 / FNCL UMBS 3.5 BD9699 12-01-46 1,13 -0,35 0,0041 -0,0002
DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27 / DBT (US251526CV96) 1,13 0,09 0,0041 -0,0002
US87407RAA41 / TAL Advantage VII LLC 1,13 -4,74 0,0041 -0,0004
US404119CS65 / HCA Inc 1,12 -9,43 0,0041 -0,0007
US437076BY77 / Home Depot, Inc. (The) 1,12 1,45 0,0041 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,12 -2,61 0,0040 -0,0003
US3133BNLR26 / FHLG 30YR 4.5% 10/01/2052#QF1236 1,11 -2,03 0,0040 -0,0003
US3140XGY450 / Federal National Mortgage Association, Inc. 1,11 -1,51 0,0040 -0,0003
US00840KAA79 / AG TTMT Escrow Issuer LLC 1,11 0,91 0,0040 -0,0002
US64952WEZ23 / New York Life Global Funding 1,11 -9,62 0,0040 -0,0007
US30227FAE07 / Extended Stay America Trust 1,11 -11,17 0,0040 -0,0008
US3140QFNR69 / FNCL UMBS 2.5 CA7599 11-01-50 1,10 -2,13 0,0040 -0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,10 -26,22 0,0040 -0,0017
US015271AR09 / Alexandria Real Estate Equities, Inc. 1,09 -9,14 0,0040 -0,0006
US50190EAC84 / LCM Investments Holdings II LLC 1,09 2,44 0,0039 -0,0001
GTN / Gray Media, Inc. 1,09 2,07 0,0039 -0,0001
QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 / DBT (US74843PAB67) 1,08 3,63 0,0039 -0,0001
US015271AK55 / Alexandria Real Estate Equities Inc 1,08 -9,92 0,0039 -0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,08 0,09 0,0039 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 -2,09 0,0039 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,07 0,0039 0,0039
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 1,07 0,09 0,0039 -0,0002
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34 / DBT (US233853BA77) 1,07 1,23 0,0039 -0,0002
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 1,07 -9,93 0,0039 -0,0007
US91282CHB00 / TREASURY NOTE 1,07 -10,26 0,0039 -0,0007
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 1,06 2,80 0,0038 -0,0001
US126408HM81 / CSX Corp. 1,06 0,76 0,0038 -0,0002
US71424VAA89 / Permian Resources Operating LLC 1,06 1,44 0,0038 -0,0002
US30225VAG23 / Extra Space Storage LP 1,05 -9,15 0,0038 -0,0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,05 1,94 0,0038 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 -5,67 0,0038 -0,0005
US98389BAW00 / Xcel Energy Inc 1,05 1,85 0,0038 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 -12,63 0,0038 -0,0008
US404119CL13 / HCA Inc 1,04 -9,61 0,0038 -0,0006
US3140MHT337 / FNMA POOL BV4169 FN 03/52 FIXED 2 1,04 -3,17 0,0038 -0,0003
US3133KPZB74 / FNCL UMBS 5.0 RA7938 09-01-52 1,03 -2,73 0,0037 -0,0003
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1,03 1,97 0,0037 -0,0001
PROLOGIS LP SR UNSEC 5.0% 01-31-35 / DBT (US74340XCN93) 1,03 -66,56 0,0037 -0,0081
ITH / Ithaca Energy plc 1,03 0,88 0,0037 -0,0002
US3140MHT667 / FNMA 30YR 2% 03/01/2052#BV4172 1,03 -1,44 0,0037 -0,0003
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 02-01-30 / DBT (US70052LAD55) 1,03 2,08 0,0037 -0,0001
US74112BAM72 / Prestige Brands Inc 1,03 2,80 0,0037 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,03 0,0037 0,0037
WOLF / Wolfspeed, Inc. 1,03 3,22 0,0037 -0,0001
US303250AF16 / Fair Isaac Corp 1,02 2,30 0,0037 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,02 -2,39 0,0037 -0,0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,02 2,61 0,0037 -0,0001
US3132DVMD46 / Freddie Mac Pool 1,02 -2,77 0,0037 -0,0003
US046353AL27 / Astrazeneca Pl Bond 1,02 -10,15 0,0037 -0,0007
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,02 2,11 0,0037 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,02 -1,74 0,0037 -0,0003
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 / DBT (US44891ACV70) 1,01 -9,24 0,0037 -0,0006
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,01 8,24 0,0037 0,0001
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) 1,01 -10,17 0,0036 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 -2,23 0,0036 -0,0003
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 1,01 -40,81 0,0036 -0,0029
US12654AAA97 / CNX Midstream Partners LP 1,00 1,63 0,0036 -0,0001
US87089NAA81 / Swiss Re Finance Luxembourg SA 1,00 0,71 0,0036 -0,0002
US961214EQ27 / Westpac Banking Corp 1,00 -10,28 0,0036 -0,0006
US3140QQD283 / Fannie Mae Pool 1,00 -1,87 0,0036 -0,0003
US90385KAJ07 / BANK LOAN NOTE 0,99 2,28 0,0036 -0,0001
US22303XAA37 / Covert Mergeco Inc 0,99 2,28 0,0036 -0,0001
US31418EPD66 / Fannie Mae Pool 0,99 -2,76 0,0036 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,99 -10,13 0,0036 -0,0006
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0,98 2,93 0,0036 -0,0001
US651229AX48 / Newell Brands Inc 0,98 -1,40 0,0036 -0,0003
US08161CAD39 / BENCHMARK 2018-B2 Mortgage Trust 0,98 0,93 0,0035 -0,0002
FM / First Quantum Minerals Ltd. 0,98 1,25 0,0035 -0,0002
US536797AF03 / Lithia Motors Inc. 0,98 4,95 0,0035 -0,0000
US12803RAA23 / CaixaBank SA 0,98 0,21 0,0035 -0,0002
US89352HAW97 / TransCanada PipeLines Ltd 0,97 -9,48 0,0035 -0,0006
US3132WKVP09 / FGLMC 3.5 Q46021 200K MAX 02-01-47 0,97 -0,21 0,0035 -0,0002
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,97 1,78 0,0035 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,97 -4,72 0,0035 -0,0004
US603051AE37 / Mineral Resources Ltd 0,97 2,33 0,0035 -0,0001
US05608WAJ36 / BX 21-SOAR C 144A FRN (L+110) 06-15-38/23 0,97 -10,07 0,0035 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,96 -2,43 0,0035 -0,0003
US12565KAA51 / CLI Funding VIII LLC 0,96 -5,40 0,0035 -0,0004
US097023CY98 / BOEING CO 5.15 5/30 0,96 1,16 0,0035 -0,0002
US00653VAE11 / AdaptHealth LLC 0,96 4,23 0,0035 -0,0001
VZMT 24-5 A 144A 5% 06-21-32/06-20-29 / ABS-O (US92348KDB61) 0,96 -9,70 0,0035 -0,0006
LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99) 0,96 -10,32 0,0035 -0,0006
BLAST 24-4 A3 4.72% 09-15-28/07-15-26 / ABS-O (US10806EAC84) 0,96 -0,10 0,0035 -0,0002
US6174468L62 / Morgan Stanley 0,95 -8,83 0,0034 -0,0005
US55903VBA08 / Warnermedia Holdings Inc 0,95 -4,33 0,0034 -0,0004
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,95 3,26 0,0034 -0,0001
370023103 / GGP, Inc. 0,95 0,0034 0,0034
SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 / DBT (US79546VAQ95) 0,95 2,49 0,0034 -0,0001
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,94 -12,67 0,0034 -0,0009
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,94 0,0034 0,0034
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,94 2,29 0,0034 -0,0001
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 0,93 -9,76 0,0034 -0,0006
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86) 0,93 0,0034 0,0034
EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10) 0,93 -0,11 0,0034 -0,0002
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0,93 14,62 0,0033 0,0003
US428102AE79 / Hess Midstream Operations LP 0,92 2,21 0,0033 -0,0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,92 2,56 0,0033 -0,0001
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) 0,92 -36,07 0,0033 -0,0022
US3138ETH825 / FNCI UMBS 3.5 AL8354 150K MAX 10-01-45 0,92 -3,77 0,0033 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,92 -2,34 0,0033 -0,0003
US06211FBA57 / BANK5 2023-5YR4 0,92 0,77 0,0033 -0,0002
US780153BK72 / Royal Caribbean Cruises Ltd 0,92 0,88 0,0033 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 -1,08 0,0033 -0,0002
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,92 -56,78 0,0033 -0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,91 -4,91 0,0033 -0,0004
US05508WAB19 / B&G Foods, Inc. 0,91 0,0033 0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,91 -3,09 0,0033 -0,0003
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,91 14,96 0,0033 0,0003
CPS 24-C A 144A 5.88% 02-15-28/11-17-25 / ABS-O (US223920AA78) 0,91 -30,97 0,0033 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,91 -2,89 0,0033 -0,0003
US91087BAN01 / Mexico Government International Bond 0,91 1,57 0,0033 -0,0001
XS2393002519 / Grifols Escrow Issuer SA 0,90 13,30 0,0033 0,0002
KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 / LON (N/A) 0,90 0,0033 0,0033
US21871XAD12 / CORP. NOTE 0,90 0,45 0,0033 -0,0002
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 0,90 -21,15 0,0033 -0,0011
US595620AY17 / MidAmerican Energy Co 0,90 0,22 0,0033 -0,0002
US12563LAQ05 / CLIF 20-2A A 144A 2.03% 09-15-45 0,90 -4,35 0,0033 -0,0003
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,90 2,51 0,0032 -0,0001
US806213AD65 / Scentre Group Trust 1 / Scentre Group Trust 2 0,89 -10,09 0,0032 -0,0006
BCO / The Brink's Company 0,89 2,67 0,0032 -0,0001
US78433XAA81 / Stonepeak ABS, Series 2021-1A 0,88 -10,17 0,0032 -0,0006
US05368VAA44 / Avient Corp 0,88 1,15 0,0032 -0,0001
US03027XAR17 / American Tower Corp 0,88 -9,65 0,0032 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,88 -4,99 0,0032 -0,0004
US539830BV05 / Lockheed Martin Corp 0,87 -10,19 0,0032 -0,0006
US00440EAV92 / Chubb Ina Holdin Bond 0,87 0,34 0,0032 -0,0002
US3140MSNR27 / FNCL UMBS 4.0 BW1299 11-01-52 0,87 -0,80 0,0032 -0,0002
US06051GJL41 / Bank of America Corp 0,87 1,87 0,0031 -0,0001
US3132M3F284 / FGLMC Q23185 11-01-43 0,87 -6,16 0,0031 -0,0004
BHC / Bausch Health Companies Inc. 0,87 4,47 0,0031 -0,0000
US832696AZ12 / J M Smucker Co/The 0,86 -11,51 0,0031 -0,0006
US136385AZ48 / Canadian Natural Resources Ltd 0,86 -9,76 0,0031 -0,0005
US3133B6KV12 / FED HM LN PC POOL QD8408 FR 03/52 FIXED 2 0,85 -5,01 0,0031 -0,0004
US71654QCB68 / Petroleos Mexicanos 0,85 0,0031 0,0031
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,85 0,72 0,0031 -0,0002
US3133B9KZ64 / FHLMC 30YR UMBS 0,84 -2,54 0,0030 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,84 -86,38 0,0030 -0,0206
US12807CAA18 / CAL Funding IV Ltd 0,84 0,0030 0,0030
US3140MWRW87 / FANNIEMAE 30YR 4% 03/01/2053#BW5000 0,84 -0,94 0,0030 -0,0002
US35563PBY43 / Seasoned Credit Risk Transfer Trust 0,84 -3,12 0,0030 -0,0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,84 2,94 0,0030 -0,0001
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 / DBT (US66977WAU36) 0,84 0,36 0,0030 -0,0002
US031162DU18 / Amgen Inc 0,83 232,27 0,0030 0,0021
US404280CT42 / HSBC Holdings PLC 0,83 1,59 0,0030 -0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0,83 0,0030 0,0030
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0,83 -76,62 0,0030 -0,0105
US404119CK30 / CORP. NOTE 0,83 -8,63 0,0030 -0,0005
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) 0,83 -2,25 0,0030 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,83 -1,90 0,0030 -0,0002
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0,82 0,86 0,0030 -0,0001
US437076BW12 / Home Depot Inc/The 0,82 1,11 0,0030 -0,0001
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 0,82 -10,07 0,0030 -0,0005
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 0,81 -98,70 0,0029 -0,2444
ACAR 24-3 A 144A 5.76% 11-12-27 / ABS-O (US02490BAA61) 0,81 -37,98 0,0029 -0,0021
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) 0,81 -11,20 0,0029 -0,0006
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,81 0,0029 0,0029
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,81 0,0029 0,0029
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 / DBT (US71424VAB62) 0,81 1,25 0,0029 -0,0001
69511JD28 / PACIFICORP 0,81 0,62 0,0029 -0,0001
AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0,01 0,81 0,0029 0,0029
US3140N4DB09 / FNCL UMBS 4.5 BX0097 10-01-52 0,81 -0,62 0,0029 -0,0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,80 -1,11 0,0029 -0,0002
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0,80 0,63 0,0029 -0,0001
US3138X9L801 / FNCL UMBS AU9350 11-01-43 0,80 -0,75 0,0029 -0,0002
US694308JC22 / Pacific Gas and Electric Co 0,80 -86,76 0,0029 -0,0167
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,79 0,0029 0,0029
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0,79 0,51 0,0029 -0,0001
US845467AT68 / Southwestern Energy Co 0,79 2,87 0,0028 -0,0001
US225401AF50 / Credit Suisse Group AG 0,79 0,77 0,0028 -0,0001
US3140MGM995 / Fannie Mae Pool 0,79 -1,63 0,0028 -0,0002
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 / DBT (US50249AAP84) 0,79 0,0028 0,0028
US3138X9L645 / FNCL UMBS 4.0 AU9348 11-01-43 0,79 -8,51 0,0028 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 0,0028 0,0028
US3140MPWE73 / FNMA 30YR 2.5% 05/01/2052#BV9644 0,78 -1,88 0,0028 -0,0002
US191216DD90 / Coca-Cola Co/The 0,78 -9,19 0,0028 -0,0005
US65023PAN06 / NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30 0,78 -15,22 0,0028 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,78 0,0028 0,0028
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,78 1,97 0,0028 -0,0001
US3133BMGV10 / FREDDIE MAC POOL UMBS P#QF0212 4.50000000 0,77 -2,15 0,0028 -0,0002
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 0,77 -61,82 0,0028 -0,0049
US404280CY37 / HSBC HOLDINGS PLC 0,77 1,71 0,0028 -0,0001
US3133KQSN78 / FR RA8625 0,77 -1,03 0,0028 -0,0002
US644393AB64 / New Fortress Energy Inc 0,76 -34,31 0,0028 -0,0017
US3133KNK366 / Freddie Mac Pool 0,76 -2,18 0,0028 -0,0002
US31418MDZ23 / FNCL UMBS 6.0 AD0119 07-01-38 0,76 -2,56 0,0028 -0,0002
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 / DBT (US428102AH01) 0,76 1,06 0,0027 -0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,76 0,0027 0,0027
US3140MHUG24 / Fannie Mae Pool 0,76 -3,69 0,0027 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,76 -3,08 0,0027 -0,0002
US3140XLB987 / FNCL UMBS 5.0 FS4563 05-01-53 0,76 -1,56 0,0027 -0,0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,75 0,0027 0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,75 -0,40 0,0027 -0,0002
US3133B42W47 / Federal Home Loan Mortgage Corp. 0,75 -2,49 0,0027 -0,0002
US08162TBB89 / BENCHMARK 2018-B7 Mortgage Trust 0,75 1,09 0,0027 -0,0001
US17888HAB96 / Civitas Resources Inc 0,74 -1,46 0,0027 -0,0002
US74727PBA84 / Qatar Government International Bond 0,74 0,68 0,0027 -0,0001
US44891ABW62 / Hyundai Capital America 0,74 -9,66 0,0027 -0,0005
BABA34 / Alibaba Group Holding Ltd 0,74 0,82 0,0027 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,74 -0,94 0,0027 -0,0002
SDART 24-2 A2 5.8% 09-15-27/25 / ABS-O (US80286YAB83) 0,73 -69,18 0,0026 -0,0064
US3140XG5K15 / UMBS 0,73 -1,87 0,0026 -0,0002
US3140MJ4S15 / FNCL UMBS 2.5 BV5332 04-01-52 0,73 -2,01 0,0026 -0,0002
US912810TC27 / United States Treasury Note/Bond 0,73 -12,41 0,0026 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,73 -9,83 0,0026 -0,0005
US817826AC47 / 7-Eleven Inc 0,72 -9,52 0,0026 -0,0004
US31418EDC12 / Fannie Mae Pool 0,72 -1,90 0,0026 -0,0002
US44332EAP16 / Hub International Ltd., Term Loan 0,72 2,85 0,0026 -0,0001
US78433XAB64 / SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 0,72 -9,91 0,0026 -0,0004
US3132DQYN05 / UMBS 0,72 -2,05 0,0026 -0,0002
US3132DWFB46 / Freddie Mac Pool 0,72 -1,78 0,0026 -0,0002
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 0,72 -11,06 0,0026 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,72 0,0026 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -0,97 0,0026 -0,0002
US3132DQY599 / UMBS 0,71 -3,91 0,0026 -0,0003
US12563LAS60 / CLI Funding VI LLC 0,71 -5,98 0,0026 -0,0003
EQT / EQT Corporation 0,71 0,0025 0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,70 -1,68 0,0025 -0,0002
US36179XDA19 / Ginnie Mae II Pool 0,70 -3,17 0,0025 -0,0002
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 0,70 -44,32 0,0025 -0,0023
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,70 1,30 0,0025 -0,0001
CONSTELLATION OIL SERVICES HOLDING SA NDR / EC (NO0013597419) 1,56 0,70 0,0025 0,0025
US3133B7QM32 / FNCL UMBS 2.5 QD9460 03-01-52 0,70 -0,99 0,0025 -0,0002
US3140XLVT29 / Fannie Mae Pool 0,70 -2,38 0,0025 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,70 -2,11 0,0025 -0,0002
VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-12-28 / LON (N/A) 0,70 0,0025 0,0025
US866677AE75 / Sun Communities Operating LP 0,70 -8,66 0,0025 -0,0004
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,69 2,21 0,0025 -0,0001
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 0,69 -9,08 0,0025 -0,0004
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 0,69 -1,71 0,0025 -0,0002
US842400EV18 / SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 0,69 0,15 0,0025 -0,0001
US00206RKH48 / AT&T Inc 0,69 -28,85 0,0025 -0,0007
BLAST 25-1 A2 4.71% 09-15-27/12-15-25 / ABS-O (US10806HAB33) 0,69 0,0025 0,0025
US3140KYDD37 / Federal National Mortgage Association 0,69 -1,43 0,0025 -0,0002
OBX 2025-NQM8 A1 144A 5.472% 03-25-65 / ABS-CBDO (US67449AAA34) 0,68 0,0025 0,0025
EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 / ABS-O (US29375RAB24) 0,68 -20,70 0,0025 -0,0008
US3140MHT741 / FNCL UMBS 2.5 BV4173 03-01-52 0,68 -1,60 0,0024 -0,0002
US3133B6AC41 / FED HM LN PC POOL QD8103 FR 03/52 FIXED 2 0,68 -1,60 0,0024 -0,0002
US3133B3L540 / Freddie Mac Pool 0,68 -2,03 0,0024 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,68 -1,02 0,0024 -0,0002
STAR 2025-SFR5 A 144A FRN 02-17-42 / ABS-CBDO (US85520CAA36) 0,68 -0,15 0,0024 -0,0001
US74727PBB67 / Qatar Government International Bond 0,67 -2,03 0,0024 -0,0002
US3132DQJG29 / FR SD2963 0,67 -1,47 0,0024 -0,0002
US90265EAL48 / UDR Inc. 0,67 -9,96 0,0024 -0,0004
US185899AL57 / Cleveland-Cliffs Inc 0,66 -1,78 0,0024 -0,0002
US3132DWC684 / FR SD8193 0,66 -1,79 0,0024 -0,0002
US36179W2U15 / Ginnie Mae II Pool 0,66 -2,96 0,0024 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,66 -0,61 0,0024 -0,0001
US06541BBK35 / BANK 2023-BNK45 0,66 -9,90 0,0024 -0,0004
US42806MAF68 / Hertz Vehicle Financing III LP 0,66 0,31 0,0024 -0,0001
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0,65 -1,51 0,0024 -0,0002
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 0,65 -30,31 0,0024 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 -2,54 0,0024 -0,0002
US91282CFV81 / United States Treasury Note/Bond 0,65 -9,94 0,0024 -0,0004
US88315LAL27 / Textainer Marine Containers VII Ltd 0,65 -2,98 0,0024 -0,0002
VERD 25-1 A2 144A 4.85% 03-13-28 / ABS-O (US92340GAB68) 0,65 0,0023 0,0023
US571748BJ05 / Marsh & McLennan Cos. Inc. 0,65 -0,31 0,0023 -0,0001
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,65 2,69 0,0023 -0,0001
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0,00 0,65 0,0023 0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 -1,97 0,0023 -0,0002
US00653VAA98 / AdaptHealth LLC 0,65 2,38 0,0023 -0,0001
US3140XBAY60 / FN FM7222 0,65 -1,52 0,0023 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 -2,12 0,0023 -0,0002
US3133B8AG11 / FNCL UMBS 2.5 QD9907 04-01-52 0,64 -1,08 0,0023 -0,0002
US58013MFS89 / McDonald's Corp 0,64 -9,44 0,0023 -0,0004
US27034RAC79 / Earthstone Energy Holdings LLC 0,64 0,00 0,0023 -0,0001
WOLF / Wolfspeed, Inc. 0,64 0,0023 0,0023
US907818FW39 / Union Pacific Corp. 0,64 -0,31 0,0023 -0,0001
US88033GDH02 / Tenet Healthcare Corp 0,64 2,25 0,0023 -0,0001
US81172QAA22 / Seadrill Finance Ltd. 0,64 1,92 0,0023 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 -2,45 0,0023 -0,0002
BMARK 24-V10 A3 5.2774% 09-15-57/09-17-29 / ABS-CBDO (US08163UAC36) 0,63 0,80 0,0023 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,63 -0,94 0,0023 -0,0002
US3132DWB512 / Freddie Mac Pool 0,63 -2,17 0,0023 -0,0002
US3133KJMC35 / Freddie Mac Pool 0,63 -0,95 0,0023 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,63 -0,79 0,0023 -0,0002
US69702HAA68 / Palmer Square Loan Funding Ltd 0,63 -58,46 0,0023 -0,0035
US904678AB50 / UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 0,63 0,48 0,0023 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,62 -0,16 0,0022 -0,0001
US3133BVW843 / Freddie Mac Pool 0,62 -0,96 0,0022 -0,0002
US89417EAM12 / Travelers Cos. Inc. 0,62 -11,48 0,0022 -0,0004
ANTX / AN2 Therapeutics, Inc. 0,62 -9,81 0,0022 -0,0004
AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 / DBT (US03740MAD20) 0,62 0,0022 0,0022
US3140QNMM16 / FNCL UMBS 2.5 CB3063 03-01-52 0,62 -1,12 0,0022 -0,0002
SDART 24-1 A3 5.25% 04-17-28/04-15-26 / ABS-O (US80288AAC62) 0,62 -16,78 0,0022 -0,0006
US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC 0,62 -37,18 0,0022 -0,0015
US31418ES506 / Fannie Mae Pool 0,61 -2,85 0,0022 -0,0002
US31412GTH47 / FNCL UMBS 6.0 924952 08-01-37 0,61 -3,91 0,0022 -0,0002
BMARK 2024-V9 AS FRN 08-15-57 / ABS-CBDO (US081919AS16) 0,61 0,82 0,0022 -0,0001
US21036PAY43 / Constellation Brands, Inc. 0,61 0,99 0,0022 -0,0001
US233853AQ39 / Daimler Truck Finance North America LLC 0,61 0,66 0,0022 -0,0001
US3133KRKF00 / FNCL UMBS 6.5 RA9294 06-01-53 0,61 -2,54 0,0022 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,61 0,0022 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,61 -5,15 0,0022 -0,0003
US042853AA99 / Arroyo Mortgage Trust 2021-1R 0,61 -6,77 0,0022 -0,0003
US3140MHCL11 / FNMA 2.5% 02/52#BV3674 0,61 -1,30 0,0022 -0,0002
US3140MSKE41 / FNCL UMBS 4.5 BW1192 09-01-52 0,60 -2,43 0,0022 -0,0002
PKAIR 2024-1 AF 144A FRN 09-15-39 / ABS-O (US69291VAA26) 0,60 -3,70 0,0022 -0,0002
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 0,60 -8,32 0,0021 -0,0003
US3140QFS912 / UMBS 0,59 -1,82 0,0021 -0,0002
US44106MAY84 / Service Properties Trust 0,59 8,81 0,0021 0,0001
IMB / Imperial Brands PLC 0,59 -0,17 0,0021 -0,0001
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 6.5% 06-15-33 / DBT (US749571AL97) 0,59 0,0021 0,0021
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0,59 12,43 0,0021 0,0001
6425 / Universal Entertainment Corporation 0,59 -1,18 0,0021 -0,0001
US70450YAD58 / PayPal Holdings, Inc. 0,58 -10,05 0,0021 -0,0004
US571748BQ48 / Marsh & McLennan Cos Inc 0,58 0,00 0,0021 -0,0001
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 0,58 0,0021 0,0021
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 / DBT (US46205YAB74) 0,58 2,30 0,0021 -0,0001
US26443TAB26 / Duke Energy Indiana LLC 0,58 0,17 0,0021 -0,0001
US12653CAK45 / CNX Resources Corp. 0,58 2,67 0,0021 -0,0001
US33767BAD10 / FirstEnergy Transmission LLC 0,58 -9,13 0,0021 -0,0003
US404280DW61 / HSBC Holdings PLC 0,58 0,70 0,0021 -0,0001
US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57 0,57 -2,22 0,0021 -0,0002
US36179XFF87 / Government National Mortgage Association (GNMA) 0,57 -3,54 0,0021 -0,0002
US74460WAE75 / Public Storage 0,57 -8,33 0,0021 -0,0003
WEF 24-1 A2 144A 4.99% 09-20-32 / ABS-O (US97415AAB89) 0,57 0,00 0,0021 -0,0001
QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 / DBT (US74843PAA84) 0,57 2,33 0,0021 -0,0001
US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 0,57 -33,33 0,0021 -0,0012
AMBIPAR LUX SARL 144A LIFE SR UNSEC 10.875% 02-05-33 / DBT (US02319WAB72) 0,57 -7,63 0,0021 -0,0003
US3132M3F771 / FGLMC 4.0 Q23190 125K MAX 11-01-43 0,57 -1,22 0,0020 -0,0001
US3132DQNL67 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,55 -2,81 0,0020 -0,0002
US3133ARE502 / FNCL UMBS 3.0 QC6456 09-01-51 0,55 -0,72 0,0020 -0,0001
US66989HAQ11 / Novartis Capital Corp 0,55 -9,48 0,0020 -0,0003
69511JD28 / PACIFICORP 0,55 -1,96 0,0020 -0,0002
BRAVO 2025-NQM5 A1 144A 5.496% 02-25-65 / ABS-CBDO (US10569RAC60) 0,55 0,0020 0,0020
US3140LWB971 / Fannie Mae Pool 0,55 -1,44 0,0020 -0,0001
XS2013531061 / Power Finance Corp Ltd 0,55 0,55 0,0020 -0,0001
US21871XAF69 / CORP. NOTE 0,55 -9,17 0,0020 -0,0003
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,0020 0,0020
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,54 3,24 0,0020 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,54 -2,17 0,0020 -0,0002
PLANET FINANCIAL GROUP LLC 144A LIFE SR UNSEC 10.5% 12-15-29 / DBT (US72702AAA51) 0,54 -0,37 0,0020 -0,0001
SUN / Sunoco LP - Limited Partnership 0,54 1,70 0,0019 -0,0001
US3140QNLM25 / Fannie Mae Pool 0,53 -2,91 0,0019 -0,0002
US17888HAC79 / Civitas Resources Inc 0,53 -1,66 0,0019 -0,0001
US60855RAJ95 / Molina Healthcare Inc 0,53 2,70 0,0019 -0,0001
US3133KRKD51 / FNCL UMBS 6.5 RA9292 06-01-53 0,53 -5,01 0,0019 -0,0002
BLAST 24-4 A2 4.84% 09-15-27/11-17-25 / ABS-O (US10806EAB02) 0,53 -31,48 0,0019 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 0,53 -2,75 0,0019 -0,0002
US3140N7TV20 / FNCL UMBS 4.0 BX3263 02-01-53 0,53 -5,02 0,0019 -0,0002
HRI / Herc Holdings Inc. 0,53 0,0019 0,0019
CMS.PRB / Consumers Energy Company - Preferred Stock 0,53 0,0019 0,0019
US31418MC917 / Fannie Mae Pool 0,53 -1,68 0,0019 -0,0001
US3140XHCX30 / Fannie Mae Pool 0,53 -1,49 0,0019 -0,0001
US89352HBA68 / TransCanada PipeLines Ltd 0,53 -8,70 0,0019 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,52 -6,27 0,0019 -0,0002
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,52 3,37 0,0019 -0,0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,52 0,00 0,0019 -0,0001
US31410PZE68 / FNCL UMBS 6.0 893641 09-01-36 0,52 -2,99 0,0019 -0,0002
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 0,52 2,17 0,0019 -0,0001
US64952WCH43 / New York Life Global Funding 0,52 -10,07 0,0019 -0,0003
US88315LAG32 / Textainer Marine Containers VIII Ltd 0,52 -4,27 0,0019 -0,0002
US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,52 0,59 0,0019 -0,0001
US3133KRJ963 / FNCL UMBS 6.5 RA9288 06-01-53 0,52 -0,58 0,0019 -0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,51 0,0019 0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 -3,02 0,0019 -0,0002
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 / DBT (US87485LAD64) 0,51 -0,39 0,0018 -0,0001
US44106MAV46 / Service Properties Trust 0,51 0,00 0,0018 -0,0001
LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28 / ABS-O (US505709AD72) 0,51 -9,79 0,0018 -0,0003
US57164PAH91 / Marriott Ownership Resorts Inc 0,51 4,75 0,0018 -0,0000
US05526DBF15 / BAT Capital Corp 0,51 1,00 0,0018 -0,0001
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,51 0,0018 0,0018
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,51 0,0018 0,0018
SFAST 2025-2A A2 144A 4.52% 11-20-28 / ABS-O (US78398HAB42) 0,51 0,0018 0,0018
US70450YAH62 / PAYPAL HLDGS INC 2.3% 06/01/2030 0,50 -8,89 0,0018 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,50 0,0018 0,0018
US3133KRKA13 / FNCL UMBS 6.5 RA9289 06-01-53 0,50 -4,21 0,0018 -0,0002
GCAR 25-2 A2 144A 4.75% 03-15-28/07-15-26 / ABS-O (US37989BAC63) 0,50 0,0018 0,0018
BCO / The Brink's Company 0,50 1,63 0,0018 -0,0001
NFE / New Fortress Energy Inc. 0,15 0,00 0,50 -60,05 0,0018 -0,0030
US74432QCF00 / Prudential Financial Inc 0,50 -10,43 0,0018 -0,0003
ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0,02 0,50 0,0018 0,0018
US55342UAJ34 / MPT Operating Partnership LP 0,50 3,33 0,0018 -0,0000
GRF / Greiffenberger AG 0,49 9,29 0,0018 0,0001
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,49 1,23 0,0018 -0,0001
US3133B93V46 / Freddie Mac Pool 0,49 -1,21 0,0018 -0,0001
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+525)(FLR 2.0) FRN 12-17-29 / LON (N/A) 0,49 0,0018 0,0018
US87264ABZ75 / T-Mobile USA Inc 0,49 0,82 0,0018 -0,0001
US3140QKGB85 / FNCL UMBS 3.0 CB0193 04-01-51 0,49 -2,59 0,0018 -0,0002
US70137WAL28 / Parkland Corp 0,49 1,88 0,0018 -0,0001
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,49 -59,42 0,0018 -0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -2,01 0,0018 -0,0001
US31292K4B09 / Freddie Mac Gold Pool 0,49 -0,82 0,0018 -0,0001
US05552YAE68 / BBCMS Mortgage Trust 2022-C16 0,48 0,84 0,0017 -0,0001
US097793AE35 / Bonanza Creek Energy Inc 0,47 0,21 0,0017 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,47 -9,96 0,0017 -0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,47 0,0017 0,0017
US3140QSF896 / FNCL UMBS 6.5 CB6490 06-01-53 0,46 -4,37 0,0017 -0,0002
US98421MAB28 / Xerox Holdings Corp 0,46 86,59 0,0017 0,0007
TIDEWATER INC 144A LIFE SR UNSEC 9.125% 07-15-30 / DBT (US88642RAE99) 0,46 0,0017 0,0017
US06051GJZ37 / Bank of America Corp 0,45 1,34 0,0016 -0,0001
US431318AY04 / Hilcorp Energy I LP 0,45 -26,86 0,0016 -0,0007
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,45 0,0016 0,0016
WFCM 24-5C1 AS 6.520% 07-15-57 / ABS-CBDO (US95003VAF58) 0,45 0,00 0,0016 -0,0001
US3133B5DR00 / FHLG 30YR 2.5% 02/01/2052#QD7312 0,45 -2,40 0,0016 -0,0001
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0,45 -10,10 0,0016 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 -1,33 0,0016 -0,0001
US3140XJUY76 / FANNIE MAE POOL FN FS3298 0,45 -1,98 0,0016 -0,0001
US084670BS67 / Berkshire Hatha Bond 0,44 -10,12 0,0016 -0,0003
US665772CS69 / Northern States Power Co/MN 0,44 -76,13 0,0016 -0,0045
US31418EJ760 / UMBS 0,44 -2,85 0,0016 -0,0001
US01609WAX02 / Alibaba Group Holding Ltd 0,44 1,14 0,0016 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,44 -1,12 0,0016 -0,0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,44 0,0016 0,0016
FMCC / Federal Home Loan Mortgage Corporation 0,44 -2,23 0,0016 -0,0001
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 / DBT (US29254BAB36) 0,44 3,81 0,0016 -0,0000
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 0,44 0,0016 0,0016
FMCC / Federal Home Loan Mortgage Corporation 0,43 -79,49 0,0016 -0,0062
US13645RBH66 / Canadian Pacific Railway Co 0,43 0,94 0,0016 -0,0001
US87422VAK44 / Talen Energy Supply, LLC 0,43 0,94 0,0015 -0,0001
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,43 3,63 0,0015 -0,0000
US417558AA18 / Harvest Midstream I LP 0,43 0,71 0,0015 -0,0001
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+800)(FLR 1.00) FRN 07-16-26 / LON (XAL9632YAE94) 0,42 -44,20 0,0015 -0,0014
FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32 / DBT (US31659AAB26) 0,42 2,67 0,0015 -0,0000
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 / LON (N/A) 0,42 0,0015 0,0015
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 9.5% 12-15-31 / DBT (US20338MAA09) 0,42 1,70 0,0015 -0,0001
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 0,42 -35,40 0,0015 -0,0010
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,41 0,0015 0,0015
US42806MAG42 / Hertz Vehicle Financing III LP 0,41 1,23 0,0015 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,41 -3,07 0,0015 -0,0001
US74456QBT22 / Public Service Electric & Gas Co 0,41 -1,22 0,0015 -0,0001
US651229AY21 / Newell Brands Inc 0,41 -2,40 0,0015 -0,0001
US89386MAA62 / Transocean Titan Financing Ltd 0,41 0,0015 0,0015
US29379VBJ17 / Enterprise Products Operating LLC 0,40 -10,84 0,0015 -0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,40 0,0015 0,0015
US428102AF45 / Hess Midstream Operations LP 0,40 2,55 0,0015 -0,0000
TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 / DBT (US881935AA84) 0,40 0,00 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,40 -7,03 0,0014 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,40 0,0014 0,0014
US71654QBW15 / Petroleos Mexicanos 0,39 0,77 0,0014 -0,0001
US30231GBM33 / Exxon Mobil Corp 0,39 -49,94 0,0014 -0,0016
US907818FG88 / Union Pacific Corp 0,39 -0,76 0,0014 -0,0001
US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30 0,39 -13,47 0,0014 -0,0003
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 0,39 -90,53 0,0014 -0,0143
XS1864036576 / Power Finance Corp Ltd 0,39 0,00 0,0014 -0,0001
US31410F2Z76 / UMBS 0,39 -3,74 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,39 0,0014 0,0014
US95000U2S19 / Wells Fargo & Co 0,39 1,05 0,0014 -0,0001
US3617BPBN90 / G2SF 4.0 BD7245 175K MAX 01-20-48 0,38 -1,29 0,0014 -0,0001
US89236THW80 / TOYOTA MTR CREDIT SR UNSEC 0.8% 01-09-26 0,38 -9,59 0,0014 -0,0002
WLAKE 25-P1 A2 144A 4.65% 02-15-28/11-16-26 / ABS-O (US96043LAB62) 0,38 0,0014 0,0014
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0,37 -10,53 0,0014 -0,0002
US907818FS27 / Union Pacific Corp 0,37 -0,80 0,0013 -0,0001
ACAR 24-4 A 144A 4.81% 03-13-28 / ABS-O (US024945AA55) 0,37 -35,14 0,0013 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,37 -0,27 0,0013 -0,0001
US683720AC08 / Open Text Holdings Inc 0,37 4,25 0,0013 -0,0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,37 0,0013 0,0013
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,37 -1,60 0,0013 -0,0001
US92343VGJ70 / Verizon Communications Inc 0,37 1,66 0,0013 -0,0001
US437076BX94 / Home Depot Inc/The 0,37 -0,27 0,0013 -0,0001
BRO / Brown & Brown, Inc. 0,37 0,0013 0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 -5,70 0,0013 -0,0002
US73928RAA41 / Power Finance Corp Ltd 0,36 0,00 0,0013 -0,0001
US501797AL82 / L Brands Inc 0,36 2,54 0,0013 -0,0000
US3133CDH642 / FNCL UMBS 4.0 QH1153 09-01-53 0,36 -0,82 0,0013 -0,0001
US3140XBYF16 / Fannie Mae Pool 0,36 -2,69 0,0013 -0,0001
US260543CV39 / Dow Chemical Co/The 0,36 -11,17 0,0013 -0,0002
US37185LAL62 / GENESIS ENERGY LP 0,36 0,57 0,0013 -0,0001
US36179WDV72 / G2SF 4.5 MA7316 04-20-51 0,36 -2,47 0,0013 -0,0001
US3133KRJ880 / FNCL UMBS 6.5 RA9287 06-01-53 0,35 -4,59 0,0013 -0,0001
US31417BBE65 / FNCL UMBS 6.0 AB4536 06-01-41 0,35 -1,13 0,0013 -0,0001
US21871XAM11 / Corebridge Financial Inc 0,35 -10,49 0,0013 -0,0002
US960413AU67 / Westlake Chemical Corp 0,35 -11,62 0,0013 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 -3,88 0,0013 -0,0001
US00440EAW75 / Chubb INA Holdings Inc. 0,35 0,87 0,0013 -0,0001
US26442UAC80 / Duke Energy Progress LLC 0,35 0,58 0,0012 -0,0001
US61774LBF58 / Morgan Stanley Capital I Inc 0,35 1,77 0,0012 -0,0000
WOLF / Wolfspeed, Inc. 0,34 3,04 0,0012 -0,0000
US3140QSFJ56 / FNCL UMBS 6.5 CB6468 06-01-53 0,34 -7,65 0,0012 -0,0002
US3140J5JZ36 / FNCL UMBS 3.0 BM1179 04-01-47 0,34 -2,89 0,0012 -0,0001
US3140KDFS41 / FANNIE MAE POOL UMBS P#BP5576 2.50000000 0,34 -0,88 0,0012 -0,0001
US31342WAQ42 / FHLMC POOL #760015 ARH5 3.17% 01-01-47 0,33 -3,47 0,0012 -0,0001
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,33 -19,90 0,0012 -0,0004
BLAST 24-3 A2 5.54% 02-16-27/06-16-25 / ABS-O (US10805NAB10) 0,33 -69,62 0,0012 -0,0030
US3128M5XF23 / FGLMC 5.0 G03978 03-01-38 0,33 -2,93 0,0012 -0,0001
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,33 -91,29 0,0012 -0,0133
METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32 / DBT (US59151LAA44) 0,33 -48,43 0,0012 -0,0012
CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 / DBT (US17275RBS04) 0,32 -89,53 0,0012 -0,0106
US61761J3R84 / Morgan Stanley 0,32 0,63 0,0012 -0,0001
US44107TAW62 / Host Hotels & Resorts L.P., Series F 0,32 -10,20 0,0011 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 0,0011 0,0011
US665530AB71 / Northern Oil and Gas Inc 0,31 0,98 0,0011 -0,0001
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0,31 -25,42 0,0011 -0,0005
US015271AQ26 / Alexandria Real Estate Equities Inc. 0,31 -12,54 0,0011 -0,0002
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0,31 1,32 0,0011 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,31 -5,85 0,0011 -0,0001
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0,31 0,66 0,0011 -0,0001
US3140XGA906 / UMBS, 30 Year 0,31 0,0011 0,0011
US914906AY80 / Univision Communications, Inc. 0,30 1,00 0,0011 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,30 -0,65 0,0011 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,30 -0,98 0,0011 -0,0001
US12543DBN93 / CHS/Community Health Systems Inc 0,30 0,0011 0,0011
US37959PAH01 / SEACO 21-2A B 144A 2.49% 08-17-41 0,30 -4,17 0,0011 -0,0001
US3133BADJ70 / Freddie Mac Pool 0,30 -4,50 0,0011 -0,0001
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 0,30 -1,99 0,0011 -0,0001
US21871XAH26 / Corebridge Financial, Inc. 0,30 -8,95 0,0011 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,29 0,00 0,0011 -0,0001
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0,29 0,0010 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 -0,35 0,0010 -0,0001
US74514L4C84 / PUERTO RICO CMWLTH 0,29 1,79 0,0010 -0,0000
US01F0306781 / UMBS TBA 0,28 -99,28 0,0010 -0,1459
US29103DAJ54 / Emera US Finance LP 0,28 -10,16 0,0010 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -0,35 0,0010 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -0,35 0,0010 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,28 -1,06 0,0010 -0,0001
US251526CD98 / Deutsche Bank AG/New York NY 0,28 1,82 0,0010 -0,0000
US015271AP43 / Alexandria Real Estate Equities Inc. 0,28 -10,26 0,0010 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,28 -3,85 0,0010 -0,0001
US28622HAC51 / Elevance Health, Inc. 0,28 -10,71 0,0010 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 -2,16 0,0010 -0,0001
US3133KJXM97 / Freddie Mac Pool 0,27 -7,85 0,0010 -0,0001
US3133KRKB95 / FNCL UMBS 6.5 RA9290 06-01-53 0,27 -3,24 0,0010 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 0,0010 0,0010
US3140QEZS40 / FN CA7052 3 9/1/50 0,27 -4,32 0,0010 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,26 -0,75 0,0010 -0,0001
US31412MJ667 / FNCL UMBS 5.5 929185 01-01-36 0,26 -1,87 0,0009 -0,0001
US3138WJGU65 / Fannie Mae Pool 0,26 -3,35 0,0009 -0,0001
DRVPNK 2025-1A A2 144A 4.72% 04-10-28/11-10-26 / ABS-O (US05330QAB86) 0,26 0,0009 0,0009
US36179UH540 / Ginnie Mae II Pool 0,25 -1,96 0,0009 -0,0001
SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 / ABS-O (US78437VAC46) 0,25 -55,54 0,0009 -0,0012
US3132DM3W36 / Uniform Mortgage-Backed Securities 0,25 -2,73 0,0009 -0,0001
US3140XLHN15 / FANNIE MAE POOL FN FS4736 0,25 -6,42 0,0009 -0,0001
US097023CH65 / Boeing Co/The 0,25 0,41 0,0009 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 0,0009 0,0009
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,24 0,83 0,0009 -0,0000
US832696AY47 / J M Smucker Co/The 0,24 -11,64 0,0009 -0,0002
US31419AAX54 / Fannie Mae Pool 0,24 -1,63 0,0009 -0,0001
US31416CCK09 / Fannie Mae Pool 0,24 -1,23 0,0009 -0,0001
US3140JHF324 / FNCI UMBS 4.0 BN1085 01-01-34 0,24 -2,47 0,0009 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,24 -1,26 0,0008 -0,0001
ACAR 25-2 B 144A 4.85% 05-14-29/02-12-27 / ABS-O (US024938AC60) 0,23 0,0008 0,0008
ELLUCIAN HOLDINGS INC TL 2ND LIEN (TSFR3M+475) (FLR 0.5) FRN 11-22-32 / LON (US28917XAE04) 0,23 0,88 0,0008 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 -3,38 0,0008 -0,0001
US912810SA79 / United States Treas Bds Bond 0,22 -12,89 0,0008 -0,0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,22 0,0008 0,0008
FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29 / LON (N/A) 0,22 0,0008 0,0008
US576434MK72 / MALT 04-2 2A1 PT 6.0% 02-25-34 0,21 -2,74 0,0008 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,21 -1,40 0,0008 -0,0001
US23329PAB67 / DNB Bank ASA 0,20 0,0007 0,0007
FCT / Fincantieri S.p.A. 0,20 0,0007 0,0007
US3133B6YR53 / Freddie Mac Pool 0,20 -3,35 0,0007 -0,0001
HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 / DBT (US417558AB90) 0,20 2,56 0,0007 -0,0000
US694308KM84 / Pacific Gas and Electric Co. 0,20 0,00 0,0007 -0,0000
US30231GBE17 / Exxon Mobil Corp 0,20 1,01 0,0007 -0,0000
US654744AB77 / Nissan Motor Co Ltd 0,20 0,51 0,0007 -0,0000
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 0,20 -6,64 0,0007 -0,0001
US3133BKRS06 / FNCL UMBS 4.5 QE9497 09-01-52 0,19 -0,51 0,0007 -0,0000
US3132WFDP16 / FGLMC 4.5 Q41909 07-01-2046 0,19 -1,06 0,0007 -0,0000
US3132WEF800 / FGLMC 4.5 Q41090 06-01-46 0,19 -1,06 0,0007 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,19 -1,07 0,0007 -0,0000
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,18 -73,89 0,0007 -0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,18 0,0007 0,0007
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 0,18 1,12 0,0007 -0,0000
US36166VAC90 / GCI 20-1 B 144A 3.81% 10-18-45/30 0,18 -2,75 0,0006 -0,0001
US01609WAU62 / Alibaba Group Holding Ltd 0,18 0,00 0,0006 -0,0000
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55 / DBT (US665772DA43) 0,17 0,0006 0,0006
US3138EQA693 / FNCL UMBS 6.0 AL7228 04-01-41 0,17 -3,35 0,0006 -0,0001
AVNT / Avient Corporation 0,17 1,79 0,0006 -0,0000
US3132CWWJ97 / UMBS 0,17 0,0006 0,0006
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0,17 -2,86 0,0006 -0,0001
US3133KRKC78 / FNCL UMBS 6.5 RA9291 06-01-53 0,17 -3,43 0,0006 -0,0001
US3133BJQ881 / FNCL UMBS 4.5 QE8579 08-01-52 0,17 -0,59 0,0006 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 0,0006 0,0006
US097023DC69 / Boeing Co/The 0,17 1,21 0,0006 -0,0000
US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 0,16 -20,00 0,0006 -0,0002
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0,15 -14,92 0,0006 -0,0001
US21871XAK54 / Corebridge Financial Inc 0,15 -9,47 0,0006 -0,0001
US13645RBG83 / Canadian Pacific Railway Co 0,15 0,66 0,0005 -0,0000
US63938CAJ71 / Navient Corp 0,15 0,00 0,0005 -0,0000
US3133KRKG82 / FNCL UMBS 6.5 RA9295 06-01-53 0,15 0,00 0,0005 -0,0000
US36179VKP49 / Ginnie Mae II Pool 0,15 -3,29 0,0005 -0,0000
US3138EP6A78 / FNCL UMBS 6.0 AL7164 10-01-38 0,15 -12,57 0,0005 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,15 -3,33 0,0005 -0,0000
US3138EGAP97 / Fannie Mae Pool 0,14 -2,04 0,0005 -0,0000
US31342WAP68 / FHARM FRN 760014 08-01-45 0,14 -2,11 0,0005 -0,0000
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 0,14 0,74 0,0005 -0,0000
US3140QMSH83 / FNCL UMBS 2.5 CB2319 12-01-51 0,14 -2,86 0,0005 -0,0000
US31371K6C08 / FNCL UMBS 5.5 254767 06-01-33 0,14 -3,55 0,0005 -0,0000
US3140MHSH35 / Fannie Mae Pool 0,14 -2,17 0,0005 -0,0000
US31392MEN83 / FHLMC STRUCTURED PASS THROUGH FSPC T 41 3A 0,14 0,00 0,0005 -0,0000
US702149AA35 / PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29 0,14 0,00 0,0005 -0,0000
US3140MBR532 / FNCL UMBS 2.5 BU9507 04-01-52 0,14 -1,46 0,0005 -0,0000
US3132DMY747 / Uniform Mortgage-Backed Securities 0,13 -2,96 0,0005 -0,0000
US31410P2V46 / FNCL UMBS 6.0 893688 10-01-36 0,13 -3,68 0,0005 -0,0000
US3140MMYJ12 / Fannie Mae Pool 0,13 -0,76 0,0005 -0,0000
US3133BBG525 / Freddie Mac Pool 0,13 -1,53 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 -1,54 0,0005 -0,0000
US3140MTNW94 / FNCL UMBS 2.5 BW2204 05-01-52 0,13 -0,78 0,0005 -0,0000
US3140MRQQ34 / Fannie Mae Pool 0,13 -0,78 0,0005 -0,0000
AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAG17) 0,13 0,00 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,12 -7,46 0,0004 -0,0001
US31418D2L54 / Fannie Mae Pool 0,12 -2,40 0,0004 -0,0000
US694308JF52 / Pacific Gas and Electric Co 0,12 0,85 0,0004 -0,0000
US36179WVU97 / Ginnie Mae II Pool 0,12 -3,31 0,0004 -0,0000
US36179W7L60 / Ginnie Mae II Pool 0,12 -3,31 0,0004 -0,0000
US71654QDF63 / Petroleos Mexicanos 0,12 0,0004 0,0004
US26442UAK07 / Duke Energy Progress LLC 0,12 -0,85 0,0004 -0,0000
US3140QPDF14 / Fannie Mae Pool 0,12 0,0004 0,0004
AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAH99) 0,12 1,75 0,0004 -0,0000
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,12 0,00 0,0004 -0,0000
US3140MJ6G58 / Fannie Mae Pool 0,11 -3,39 0,0004 -0,0000
US3132DNYD91 / FNCL UMBS 4.5 SD1608 09-01-52 0,11 -0,87 0,0004 -0,0000
US22541SZL59 / Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4A1 0,11 -2,56 0,0004 -0,0000
US08861YAA47 / BHG Securitization Trust 0,11 -30,67 0,0004 -0,0002
US3140M3Y467 / Fannie Mae Pool 0,11 -3,51 0,0004 -0,0000
US893830BL24 / Transocean Inc 0,10 -0,96 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0004 0,0004
US31418EAN04 / FN MA4512 0,10 -2,86 0,0004 -0,0000
US71654QCC42 / Petroleos Mexicanos Bond 0,10 -92,03 0,0004 -0,0046
US31418EU999 / Fannie Mae Pool 0,10 -2,91 0,0004 -0,0000
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FMCC / Federal Home Loan Mortgage Corporation 0,09 -1,08 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,0003 0,0003
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 / DBT (US87485LAE48) 0,09 0,00 0,0003 -0,0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 -4,62 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,06 0,0002 0,0002
US26442UAM62 / Duke Energy Progress LLC 0,06 -1,75 0,0002 -0,0000
US29250NAR61 / Enbridge Inc 0,06 -8,33 0,0002 -0,0000
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FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A) 0,05 0,0002 0,0002
US1651671802 / Chesapeake Energy Corp. 0,00 0,00 0,05 8,00 0,0002 0,0000
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LIGADO NETWORKS LLC SR SEC 1ST LIEN BACKSTOP (UNFUNDED) 0.0% 12-31-2025 / DBT (N/A) 0,05 0,0002 0,0002
AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 / DBT (US00115AAS87) 0,05 0,0002 0,0002
US3140QG5Y96 / UMBS 0,05 -7,41 0,0002 -0,0000
CARBON HEALTH TECHNOLOGIES INC CL A (DRS) (NOT LISTED OR TRADING) / EC (N/A) 4,96 0,05 0,0002 0,0002
US3128MJL574 / Freddie Mac Gold Pool 0,05 -2,00 0,0002 -0,0000
US3138EGKX12 / Fannie Mae Pool 0,05 -4,00 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,05 -2,04 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 -2,22 0,0002 -0,0000
US31412LA833 / Fannie Mae Pool 0,04 -10,64 0,0002 -0,0000
US31368HM426 / Fannie Mae Pool 0,04 -2,44 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 -2,50 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,0001 0,0001
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EXE / Expand Energy Corporation 0,00 0,00 0,03 6,67 0,0001 -0,0000
001065343 / Edwards Lifesciences Corporation 0,03 -99,79 0,0001 -0,0530
US71654QAZ54 / Petroleos Mexicanos 0,03 0,0001 0,0001
165ESCAS3 / CHESAPEAKE ENERGY SR UNSEC 4.875% 04-15-22 0,03 -31,71 0,0001 -0,0001
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US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,03 -12,90 0,0001 -0,0000
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 -3,85 0,0001 -0,0000
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US3133KLBK26 / Freddie Mac Pool 0,02 -5,00 0,0001 -0,0000
US3133BCZM28 / UMBS 0,02 -5,00 0,0001 -0,0000
US71654QCL41 / Petroleos Mexicanos 0,02 0,0001 0,0001
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US31410KXL33 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 / DBT (US17275RBT86) 0,01 -89,38 0,0000 -0,0004
US31411F4Y73 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
US71654QBR20 / Petroleos Mexicanos Bond 0,01 0,0000 0,0000
US31416BXU78 / FNCL UMBS 6.0 995391 11-01-38 0,01 -9,09 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0000 -0,0000
US91282CGT27 / United States Treasury Note/Bond 0,01 -10,00 0,0000 -0,0000
US3140HJZV66 / FNCI UMBS 4.0 BK5255 05-01-48 0,01 0,00 0,0000 -0,0000
US31418CUB89 / Fannie Mae Pool 0,01 -12,50 0,0000 -0,0000
US31410GHN60 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
US3138ETHZ28 / FNCI UMBS 4.0 AL8347 03-01-29 0,01 -50,00 0,0000 -0,0000
US31416BSM18 / FNCL UMBS 6.0 995224 09-01-38 0,01 0,00 0,0000 -0,0000
US31418DBX93 / FNCN UMBS 3.0 MA3653 03-01-29 0,01 0,00 0,0000 -0,0000
US406216BG59 / Halliburton Co Bond 0,01 0,00 0,0000 -0,0000
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,01 -75,00 0,0000 -0,0001
US31410LEA61 / UMBS 0,00 -33,33 0,0000 -0,0000
US31371NMY84 / FNCZ 7.0 256975 40YR 10-01-47 0,00 0,00 0,0000 -0,0000
US31418AGT97 / FNCI UMBS 4.0 MA1109 05-01-27 0,00 0,0000 -0,0000
US31418M4T63 / FNCL UMBS 6.0 AD0833 01-01-39 0,00 0,0000 -0,0000
US3138A14P38 / FNCI UMBS 4.0 AH0829 01-01-26 0,00 0,0000 -0,0000
US3138A7G448 / FNCI UMBS 4.0 AH5618 02-01-26 0,00 0,0000 -0,0000
US31419DMT53 / FNCI UMBS 4.0 AE3069 09-01-25 0,00 0,0000 -0,0000
US92260UAB17 / Venator Materials Corporation Term Loan B 0,00 0,00 0,00 -100,00 0,0000 -0,0019
BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING) / EC (N/A) 0,00 0,00 0,0000 0,0000
ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING) / EC (698ESCAA8) 9,65 0,00 0,00 0,0000 -0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,07 0,00 0,0000 0,0000
SBER / Sberbank of Russia 8,88 0,00 0,00 0,0000 -0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,00 0,00 0,0000 0,0000
CONSTELLATION OIL SERVICES HOLDING SA D WTS @ USD 10.08 06-10-71 (NOT LISTED OR TRADING) / EC (N/A) 0,00 0,00 0,0000 0,0000
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) -0,02 -0,0001 -0,0001
CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE / DCR (N/A) -0,84 -0,0030 -0,0030
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) -2,72 -0,0098 -0,0098
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) -2,80 -0,0101 -0,0101