Statistiques de base
| Valeur du portefeuille | $ 118 259 918 469 |
| Positions actuelles | 3 042 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
AMECX - INCOME FUND OF AMERICA Class A a déclaré un total de 3 042 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 118 259 918 469 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de AMECX - INCOME FUND OF AMERICA Class A sont Philip Morris International Inc. (US:PM) , BAE Systems plc (GB:BA.) , Gilead Sciences, Inc. (US:GILD) , Broadcom Inc. (US:AVGO) , and Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) . Les nouvelles positions de AMECX - INCOME FUND OF AMERICA Class A incluent UniCredit S.p.A. (US:UNCFF) , Allianz SE (US:ALIZF) , Uniform Mortgage-Backed Security, TBA (US:US01F0606594) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226674) .
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 % |
|---|---|---|---|---|
| 17,17 | 1 827,76 | 1,4341 | 0,7002 | |
| 25,22 | 4 322,53 | 3,3916 | 0,6242 | |
| 105,72 | 2 429,89 | 1,9066 | 0,6208 | |
| 8,94 | 517,24 | 0,4058 | 0,4058 | |
| 416,37 | 0,3267 | 0,3267 | ||
| 78,40 | 1 133,30 | 0,8892 | 0,3139 | |
| 10,89 | 348,42 | 0,2734 | 0,2694 | |
| 108,17 | 829,65 | 0,6510 | 0,2264 | |
| 0,62 | 255,74 | 0,2007 | 0,2007 | |
| 13,15 | 1 333,08 | 1,0460 | 0,1971 |
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 % |
|---|---|---|---|---|
| 9,81 | 1 887,69 | 1,4811 | -0,7643 | |
| 0,99 | 544,10 | 0,4269 | -0,7059 | |
| 7,07 | 1 730,38 | 1,3577 | -0,4892 | |
| 2,99 | 408,59 | 0,3206 | -0,4702 | |
| 2,62 | 946,00 | 0,7423 | -0,4527 | |
| 0,14 | 0,0001 | -0,4217 | ||
| 16,65 | 418,67 | 0,3285 | -0,4143 | |
| 42,71 | 1 217,52 | 0,9553 | -0,3976 | |
| 3,08 | 1 218,46 | 0,9560 | -0,3471 | |
| 0,31 | 281,25 | 0,2207 | -0,3438 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-26 pour la période de déclaration 2025-04-30. 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 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 25,22 | -7,21 | 4 322,53 | 22,13 | 3,3916 | 0,6242 | |||
| BA. / BAE Systems plc | 105,72 | -2,72 | 2 429,89 | 47,76 | 1,9066 | 0,6208 | |||
| GILD / Gilead Sciences, Inc. | 21,07 | -22,66 | 2 245,08 | -15,23 | 1,7615 | -0,3092 | |||
| AVGO / Broadcom Inc. | 9,81 | -24,44 | 1 887,69 | -34,27 | 1,4811 | -0,7643 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 17,17 | 55,56 | 1 827,76 | 94,72 | 1,4341 | 0,7002 | |||
| EOG / EOG Resources, Inc. | 15,81 | -8,28 | 1 744,78 | -19,55 | 1,3690 | -0,3267 | |||
| JPM / JPMorgan Chase & Co. | 7,07 | -19,95 | 1 730,38 | -26,74 | 1,3577 | -0,4892 | |||
| CVS / CVS Health Corporation | 20,63 | -3,68 | 1 376,00 | 13,77 | 1,0796 | 0,1340 | |||
| PUB / Pancontinental Energy NL | 13,15 | 28,40 | 1 333,08 | 22,79 | 1,0460 | 0,1971 | |||
| CME / CME Group Inc. | 4,70 | 0,00 | 1 302,30 | 17,15 | 1,0218 | 0,1526 | |||
| IBM / International Business Machines Corporation | 5,28 | -1,59 | 1 277,69 | -6,93 | 1,0025 | -0,0709 | |||
| MSFT / Microsoft Corporation | 3,08 | -23,23 | 1 218,46 | -26,89 | 0,9560 | -0,3471 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 42,71 | -16,97 | 1 217,52 | -29,64 | 0,9553 | -0,3976 | |||
| SAN / Santander UK plc - Preferred Stock | 10,54 | -10,41 | 1 155,92 | -9,42 | 0,9070 | -0,0908 | |||
| AEM / Agnico Eagle Mines Limited | 9,83 | 0,00 | 1 155,45 | 26,46 | 0,9066 | 0,1922 | |||
| AMGN / Amgen Inc. | 3,93 | 10,78 | 1 143,61 | 12,92 | 0,8973 | 0,1054 | |||
| NG. / National Grid plc | 78,40 | 29,56 | 1 133,30 | 54,02 | 0,8892 | 0,3139 | |||
| CNQ / Canadian Natural Resources Limited | 38,51 | -4,88 | 1 105,08 | -10,15 | 0,8671 | -0,0946 | |||
| C / Citigroup Inc. | 16,11 | 19,38 | 1 101,66 | 0,24 | 0,8644 | 0,0051 | |||
| DRI / Darden Restaurants, Inc. | 5,43 | -3,88 | 1 089,24 | -1,22 | 0,8546 | -0,0075 | |||
| T / AT&T Inc. | 36,12 | 3,33 | 1 000,56 | 20,61 | 0,7851 | 0,1365 | |||
| ABBV / AbbVie Inc. | 5,10 | -21,29 | 994,76 | -16,50 | 0,7805 | -0,1509 | |||
| CMCSA / Comcast Corporation | 28,82 | -13,14 | 985,60 | -11,75 | 0,7733 | -0,0999 | |||
| LMT / Lockheed Martin Corporation | 2,02 | -2,93 | 966,17 | 0,17 | 0,7581 | 0,0040 | |||
| FE / FirstEnergy Corp. | 22,12 | 3,52 | 948,41 | 11,53 | 0,7441 | 0,0793 | |||
| HD / The Home Depot, Inc. | 2,62 | -29,26 | 946,00 | -38,10 | 0,7423 | -0,4527 | |||
| ITX / Industria de Diseño Textil, S.A. | 17,18 | 0,05 | 924,83 | -1,20 | 0,7256 | -0,0062 | |||
| BAM / Brookfield Asset Management Ltd. | 17,14 | -16,12 | 914,07 | -25,23 | 0,7172 | -0,2387 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 108,17 | 20,95 | 829,65 | 52,80 | 0,6510 | 0,2264 | |||
| CVX / Chevron Corporation | 5,63 | 0,00 | 765,56 | -8,80 | 0,6007 | -0,0557 | |||
| KO / The Coca-Cola Company | 10,54 | -3,84 | 764,71 | 9,90 | 0,6000 | 0,0559 | |||
| ARES / Ares Management Corporation | 4,96 | -0,68 | 755,93 | -23,58 | 0,5931 | -0,1802 | |||
| AZN / Astrazeneca plc | 5,23 | -9,08 | 749,00 | -7,47 | 0,5877 | -0,0452 | |||
| DTE / DTE Energy Company | 5,44 | -15,79 | 744,65 | -3,76 | 0,5843 | -0,0207 | |||
| BA.PRA / The Boeing Company - Preferred Security | 11,95 | -15,15 | 733,27 | -13,19 | 0,5753 | -0,0851 | |||
| SYY / Sysco Corporation | 10,17 | 24,15 | 725,81 | 21,56 | 0,5695 | 0,1027 | |||
| FITB / Fifth Third Bancorp | 20,03 | -3,79 | 719,98 | -21,97 | 0,5649 | -0,1565 | |||
| XOM / Exxon Mobil Corporation | 6,49 | -18,45 | 685,82 | -19,37 | 0,5381 | -0,1269 | |||
| MDT / Medtronic plc | 8,04 | 14,62 | 681,32 | 6,97 | 0,5346 | 0,0366 | |||
| QSR / Restaurant Brands International Inc. | 10,51 | -5,41 | 676,54 | -1,02 | 0,5308 | -0,0036 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 22,38 | 0,00 | 669,06 | -8,92 | 0,5250 | -0,0494 | |||
| KPN / Koninklijke KPN N.V. | 143,41 | 4,52 | 666,16 | 34,19 | 0,5227 | 0,1346 | |||
| AMT / American Tower Corporation | 2,77 | -17,67 | 624,16 | 0,34 | 0,4897 | 0,0034 | |||
| SBUX / Starbucks Corporation | 7,55 | 127,73 | 604,46 | 69,30 | 0,4743 | 0,1951 | |||
| SYF / Synchrony Financial | 11,08 | -1,94 | 575,77 | -26,15 | 0,4518 | -0,1578 | |||
| RTX / RTX Corporation | 4,49 | -25,43 | 565,95 | -27,06 | 0,4441 | -0,1626 | |||
| CG / The Carlyle Group Inc. | 14,42 | 5,98 | 557,37 | -27,08 | 0,4373 | -0,1603 | |||
| GS / The Goldman Sachs Group, Inc. | 0,99 | -56,08 | 544,10 | -62,44 | 0,4269 | -0,7059 | |||
| VICI / VICI Properties Inc. | 16,79 | -17,77 | 537,59 | -11,55 | 0,4218 | -0,0534 | |||
| UNCFF / UniCredit S.p.A. | 8,94 | 517,24 | 0,4058 | 0,4058 | |||||
| BKR / Baker Hughes Company | 14,39 | -1,33 | 509,39 | -24,36 | 0,3997 | -0,1269 | |||
| CS / AXA SA | 10,60 | -8,96 | 502,38 | 13,79 | 0,3942 | 0,0490 | |||
| D / Dominion Energy, Inc. | 9,21 | 43,97 | 501,01 | 40,84 | 0,3931 | 0,1150 | |||
| TRMLF / Tourmaline Oil Corp. | 11,33 | -7,18 | 500,32 | -9,99 | 0,3926 | -0,0420 | |||
| KDP / Keurig Dr Pepper Inc. | 13,69 | 6,62 | 473,70 | 14,89 | 0,3717 | 0,0493 | |||
| PG / The Procter & Gamble Company | 2,91 | -40,47 | 473,27 | -41,69 | 0,3713 | -0,2633 | |||
| PNW / Pinnacle West Capital Corporation | 4,95 | 11,89 | 471,43 | 22,47 | 0,3699 | 0,0689 | |||
| BAC / Bank of America Corporation | 11,65 | 93,33 | 464,42 | 66,52 | 0,3644 | 0,1463 | |||
| Z74 / Singapore Telecommunications Limited | 156,80 | 34,14 | 454,49 | 59,08 | 0,3566 | 0,1332 | |||
| CFG / Citizens Financial Group, Inc. | 12,13 | 0,00 | 447,61 | -22,45 | 0,3512 | -0,1001 | |||
| MZ8 / Mizuho Financial Group, Inc. | 16,65 | -51,78 | 418,67 | -55,93 | 0,3285 | -0,4143 | |||
| VZ / Verizon Communications Inc. | 9,49 | 0,00 | 418,22 | 11,86 | 0,3281 | 0,0358 | |||
| UNITED STATES TREASURY NOTE 3.75% 04-30-27 / DBT (US91282CMY48) | 416,37 | 0,3267 | 0,3267 | ||||||
| APO / Apollo Global Management, Inc. | 2,99 | -49,39 | 408,59 | -59,60 | 0,3206 | -0,4702 | |||
| PLD / Prologis, Inc. | 3,94 | -25,84 | 402,71 | -36,44 | 0,3160 | -0,1794 | |||
| MS / Morgan Stanley | 3,48 | 8,45 | 401,16 | -9,58 | 0,3148 | -0,0321 | |||
| MDLZ / Mondelez International, Inc. | 5,83 | -21,38 | 397,05 | -7,63 | 0,3115 | -0,0245 | |||
| KMB / Kimberly-Clark Corporation | 2,98 | 9,30 | 392,76 | 10,82 | 0,3082 | 0,0311 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 10,62 | 2,81 | 388,13 | 31,87 | 0,3045 | 0,0744 | |||
| 2454 / MediaTek Inc. | 8,86 | -7,00 | 375,32 | -10,62 | 0,2945 | -0,0338 | |||
| PGR / The Progressive Corporation | 1,31 | 0,00 | 370,49 | 14,32 | 0,2907 | 0,0373 | |||
| UDR / UDR, Inc. | 8,83 | 3,15 | 369,71 | 3,50 | 0,2901 | 0,0108 | |||
| SHEL N / Shell plc | 10,89 | 6 994,33 | 348,42 | 6 820,00 | 0,2734 | 0,2694 | |||
| RYSD / NatWest Group plc | 53,80 | 0,00 | 343,43 | 19,50 | 0,2695 | 0,0448 | |||
| DOW / Dow Inc. | 10,91 | 100,76 | 333,71 | 57,27 | 0,2618 | 0,0959 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0,47 | -0,93 | 333,52 | 15,26 | 0,2617 | 0,0354 | |||
| EXR / Extra Space Storage Inc. | 2,24 | -36,48 | 327,58 | -39,57 | 0,2570 | -0,1668 | |||
| SPG / Simon Property Group, Inc. | 2,05 | 195,40 | 323,35 | 167,40 | 0,2537 | 0,1592 | |||
| BATS / British American Tobacco p.l.c. | 7,24 | 21,42 | 313,99 | 32,99 | 0,2464 | 0,0618 | |||
| GOLD / Barrick Mining Corporation | 16,42 | 0,00 | 312,55 | 16,31 | 0,2452 | 0,0351 | |||
| LHX / L3Harris Technologies, Inc. | 1,39 | 0,00 | 306,64 | 3,78 | 0,2406 | 0,0096 | |||
| MMM / 3M Company | 2,18 | 0,00 | 303,04 | -8,73 | 0,2378 | -0,0218 | |||
| ITOCF / ITOCHU Corporation | 5,88 | 47,09 | 301,04 | 63,25 | 0,2362 | 0,0920 | |||
| PWCDF / Power Corporation of Canada | 7,95 | 8,35 | 300,81 | 35,30 | 0,2360 | 0,0622 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 21,72 | -17,04 | 298,57 | 0,09 | 0,2343 | 0,0010 | |||
| GIS / General Mills, Inc. | 5,26 | 0,04 | 298,18 | -5,62 | 0,2340 | -0,0130 | |||
| NEM / Newmont Corporation | 5,64 | 0,00 | 297,06 | 23,31 | 0,2331 | 0,0447 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 7,02 | 251,24 | 295,18 | 178,00 | 0,2316 | 0,1486 | |||
| FP / TotalEnergies SE | 5,13 | -2,46 | 290,83 | -4,77 | 0,2282 | -0,0106 | |||
| UNITED STATES TREASURY NOTE 4.375% 05-15-34 / DBT (US91282CKQ32) | 286,91 | 3,17 | 0,2251 | 0,0077 | |||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 7,98 | -41,00 | 286,42 | -36,88 | 0,2247 | -0,1300 | |||
| ITUB20 / Itau Unibanco Holding SA | 45,00 | 12,50 | 282,12 | 21,91 | 0,2214 | 0,0404 | |||
| BLK / BlackRock, Inc. | 0,31 | -54,18 | 281,25 | -61,05 | 0,2207 | -0,3438 | |||
| STX / Seagate Technology Holdings plc | 3,03 | -34,17 | 276,24 | -37,81 | 0,2167 | -0,1306 | |||
| COP / ConocoPhillips | 2,94 | -13,61 | 262,25 | -22,10 | 0,2058 | -0,0574 | |||
| SCCO / Southern Copper Corporation | 2,91 | 11,48 | 260,64 | 8,93 | 0,2045 | 0,0174 | |||
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 / DBT (US912810TX63) | 257,95 | 1,72 | 0,2024 | 0,0041 | |||||
| MO / Altria Group, Inc. | 4,33 | -49,20 | 256,37 | -42,47 | 0,2012 | -0,1473 | |||
| ALIZF / Allianz SE | 0,62 | 255,74 | 0,2007 | 0,2007 | |||||
| US01F0606594 / Uniform Mortgage-Backed Security, TBA | 254,71 | 390,05 | 0,1998 | 0,1564 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 4,00 | 14,29 | 253,88 | 26,54 | 0,1992 | 0,0423 | |||
| LINE / Lineage, Inc. | 5,19 | 20,96 | 250,37 | -2,77 | 0,1964 | -0,0049 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1,47 | -4,65 | 245,25 | -24,07 | 0,1924 | -0,0601 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 4,06 | 0,00 | 242,07 | -1,24 | 0,1899 | -0,0017 | |||
| DEVL / DBS Group Holdings Ltd | 7,34 | 0,00 | 239,84 | -0,31 | 0,1882 | 0,0001 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 5,00 | 239,65 | 0,1880 | 0,1880 | |||||
| TXN / Texas Instruments Incorporated | 1,50 | -18,25 | 239,31 | -29,13 | 0,1878 | -0,0762 | |||
| TGT / Target Corporation | 2,46 | -44,68 | 237,74 | -61,21 | 0,1865 | -0,2927 | |||
| PCAR / PACCAR Inc | 2,62 | 23,54 | 236,74 | 0,51 | 0,1858 | 0,0016 | |||
| GS71 / GSK plc | 11,97 | 93,83 | 236,44 | 119,03 | 0,1855 | 0,1011 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 12,14 | -17,15 | 235,49 | -3,46 | 0,1848 | -0,0059 | |||
| IP / International Paper Company | 5,14 | 13,22 | 234,61 | -7,03 | 0,1841 | -0,0132 | |||
| ENB / Enbridge Inc. | 5,00 | 0,00 | 233,45 | 7,98 | 0,1832 | 0,0141 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 4,11 | 0,00 | 233,30 | 17,88 | 0,1831 | 0,0283 | |||
| JCI / Johnson Controls International plc | 2,78 | -33,67 | 233,22 | -28,65 | 0,1830 | -0,0726 | |||
| PFE / Pfizer Inc. | 9,42 | -16,83 | 229,94 | -23,45 | 0,1804 | -0,0544 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 2,15 | 20,43 | 229,66 | 25,36 | 0,1802 | 0,0370 | |||
| PKG / Packaging Corporation of America | 1,23 | 0,00 | 228,23 | -12,72 | 0,1791 | -0,0254 | |||
| PAYX / Paychex, Inc. | 1,55 | -43,73 | 228,11 | -43,94 | 0,1790 | -0,1392 | |||
| AIG / American International Group, Inc. | 2,80 | 0,00 | 227,96 | 10,67 | 0,1789 | 0,0178 | |||
| EXE / Expand Energy Corporation | 2,18 | -2,67 | 226,80 | -0,47 | 0,1780 | -0,0002 | |||
| MAA / Mid-America Apartment Communities, Inc. | 1,42 | 79,75 | 226,44 | 88,08 | 0,1777 | 0,0835 | |||
| MCD / McDonald's Corporation | 0,71 | -55,48 | 225,77 | -50,71 | 0,1771 | -0,1810 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 225,47 | 0,1769 | 0,1769 | ||||||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,32 | 7,41 | 217,13 | 35,08 | 0,1704 | 0,0447 | |||
| SLB / Schlumberger Limited | 6,50 | 400,00 | 216,12 | 312,74 | 0,1696 | 0,1286 | |||
| US01F0226674 / Uniform Mortgage-Backed Security, TBA | 215,04 | 29,30 | 0,1687 | 0,0296 | |||||
| US01F0506505 / Uniform Mortgage-Backed Security, TBA | 204,77 | 206,28 | 0,1607 | 0,1047 | |||||
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 / DBT (US62909BAA52) | 204,14 | -30,44 | 0,1602 | -0,0693 | |||||
| DBD / Diebold Nixdorf, Incorporated | 4,52 | 0,00 | 200,44 | 2,40 | 0,1573 | 0,0042 | |||
| LUNMF / Lundin Mining Corporation | 24,40 | 2,63 | 199,67 | 6,31 | 0,1567 | 0,0098 | |||
| WSO / Watsco, Inc. | 0,43 | -1,14 | 199,58 | -5,01 | 0,1566 | -0,0077 | |||
| BX / Blackstone Inc. | 1,48 | -22,61 | 194,63 | -42,44 | 0,1527 | -0,1117 | |||
| EMN / Eastman Chemical Company | 2,47 | 16,39 | 190,19 | -10,06 | 0,1492 | -0,0161 | |||
| IRM / Iron Mountain Incorporated | 2,12 | -5,58 | 189,85 | -16,64 | 0,1490 | -0,0291 | |||
| DPW / Deutsche Post AG | 4,45 | -23,93 | 189,38 | -10,36 | 0,1486 | -0,0166 | |||
| NTIOF / National Bank of Canada | 2,09 | -8,81 | 183,33 | -9,77 | 0,1438 | -0,0150 | |||
| NSC / Norfolk Southern Corporation | 0,82 | 0,00 | 183,27 | -12,24 | 0,1438 | -0,0195 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 10,98 | -15,84 | 174,84 | -4,90 | 0,1372 | -0,0066 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 7,67 | 174,75 | 0,1371 | 0,1371 | |||||
| US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV | 174,29 | -0,46 | 0,1367 | -0,0002 | |||||
| APD / Air Products and Chemicals, Inc. | 0,64 | -45,38 | 173,54 | -55,84 | 0,1362 | -0,1711 | |||
| UNITED STATES TREASURY NOTE 4.125% 10-31-29 / DBT (US91282CLR06) | 172,54 | 132,06 | 0,1354 | 0,0772 | |||||
| 9999 / NetEase, Inc. | 8,01 | 0,00 | 172,22 | 4,32 | 0,1351 | 0,0061 | |||
| CH1300646267 / Bunge Global SA | 2,17 | 90,89 | 170,44 | 97,39 | 0,1337 | 0,0662 | |||
| CCI / Crown Castle Inc. | 1,58 | 0,00 | 167,10 | 18,46 | 0,1311 | 0,0208 | |||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | 166,61 | -38,65 | 0,1307 | -0,0965 | |||||
| NEE / NextEra Energy, Inc. | 2,46 | 30,03 | 164,58 | 21,52 | 0,1291 | 0,0232 | |||
| CTPNV / CTP N.V. | 8,72 | 14,64 | 164,34 | 29,95 | 0,1289 | 0,0301 | |||
| PGHN / Partners Group Holding AG | 0,12 | -1,61 | 161,59 | -15,71 | 0,1268 | -0,0231 | |||
| EMR / Emerson Electric Co. | 1,53 | -24,35 | 161,07 | -38,81 | 0,1264 | -0,0794 | |||
| FIS / Fidelity National Information Services, Inc. | 2,00 | 0,00 | 157,76 | -3,18 | 0,1238 | -0,0036 | |||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 157,69 | 13,67 | 0,1237 | 0,0153 | |||||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,89 | 0,00 | 156,34 | -8,22 | 0,1227 | -0,0105 | |||
| AES / The AES Corporation | 15,60 | -14,23 | 156,01 | -22,03 | 0,1224 | -0,0340 | |||
| CNP / CenterPoint Energy, Inc. | 3,99 | -62,41 | 154,60 | -55,24 | 0,1213 | -0,1488 | |||
| UPS / United Parcel Service, Inc. | 1,61 | 0,00 | 153,91 | -16,57 | 0,1208 | -0,0235 | |||
| UNITED STATES TREASURY NOTE 4.0% 04-30-32 / DBT (US91282CNA52) | 148,83 | 0,1168 | 0,1168 | ||||||
| US452151LF83 / ILLINOIS ST | 146,75 | 1,21 | 0,1151 | 0,0018 | |||||
| RY / Royal Bank of Canada | 1,22 | -69,48 | 146,65 | -69,95 | 0,1151 | -0,2665 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 60,30 | -26,30 | 143,34 | -8,51 | 0,1125 | -0,0100 | |||
| SIE / Siemens Aktiengesellschaft | 0,62 | -58,13 | 142,80 | -55,36 | 0,1120 | -0,1381 | |||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 142,62 | 1 035,95 | 0,1119 | 0,1014 | |||||
| MFC / Manulife Financial Corporation | 4,60 | -37,26 | 140,83 | -35,70 | 0,1105 | -0,0607 | |||
| PEG / Public Service Enterprise Group Incorporated | 1,75 | 0,00 | 139,88 | -4,32 | 0,1098 | -0,0046 | |||
| HYMLF / Hyundai Motor | 1,04 | -12,73 | 139,25 | -16,52 | 0,1093 | -0,0212 | |||
| US31418DYX47 / UMBS | 135,62 | -0,16 | 0,1064 | 0,0002 | |||||
| AIVAF / Aviva plc | 18,12 | 135,47 | 0,1063 | 0,1063 | |||||
| TRP / TC Energy Corporation | 2,67 | -5,00 | 134,83 | 6,51 | 0,1058 | 0,0068 | |||
| CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 / DBT (US20752TAB08) | 132,94 | 39,13 | 0,1043 | 0,0296 | |||||
| SAVE / Savannah Energy PLC | 5,00 | 0,00 | 132,66 | 11,88 | 0,1041 | 0,0114 | |||
| DBD / Diebold Nixdorf, Incorporated | 129,86 | 12,26 | 0,1019 | 0,0115 | |||||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 4,25 | 41,13 | 129,83 | 60,59 | 0,1019 | 0,0387 | |||
| US444454AD48 / Hughes Satellite Systems Corp. | 129,68 | 6,25 | 0,1017 | 0,0063 | |||||
| FANG / Diamondback Energy, Inc. | 0,98 | 112,98 | 128,74 | 71,06 | 0,1010 | 0,0422 | |||
| CAT / Caterpillar Inc. | 0,42 | -28,97 | 128,54 | -40,86 | 0,1009 | -0,0691 | |||
| HOLN / Holcim AG | 1,15 | -64,16 | 127,80 | -60,44 | 0,1003 | -0,1523 | |||
| US82967NBM92 / Sirius XM Radio Inc | 125,87 | 25,30 | 0,0988 | 0,0202 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 123,41 | 10,44 | 0,0968 | 0,0095 | |||||
| ICICIBANK / ICICI Bank Limited | 7,32 | 123,04 | 0,0965 | 0,0965 | |||||
| JNJ / Johnson & Johnson | 0,77 | -66,51 | 120,35 | -64,71 | 0,0944 | -0,2152 | |||
| PBA / Pembina Pipeline Corporation | 3,10 | 0,00 | 118,32 | 5,90 | 0,0928 | 0,0055 | |||
| NKE / NIKE, Inc. | 2,08 | 117,36 | 0,0921 | 0,0921 | |||||
| 2328 / PICC Property and Casualty Company Limited | 62,87 | 66,94 | 116,58 | 230,23 | 0,0915 | 0,0639 | |||
| LUV / Southwest Airlines Co. | 4,00 | -42,57 | 111,84 | -47,71 | 0,0878 | -0,0795 | |||
| UNITED STATES TREASURY NOTE 4.625% 05-15-44 / DBT (US912810UB25) | 111,82 | 2,06 | 0,0877 | 0,0021 | |||||
| US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. | 110,78 | 8,85 | 0,0869 | 0,0073 | |||||
| US25470MAG42 / DISH Network Corp | 110,56 | 5,26 | 0,0867 | 0,0046 | |||||
| UNITED STATES TREASURY NOTE 3.875% 04-30-30 / DBT (US91282CMZ13) | 110,45 | 0,0867 | 0,0867 | ||||||
| DKOB / Domino's Pizza Group plc | 30,67 | 0,00 | 110,13 | -3,35 | 0,0864 | -0,0027 | |||
| GTN / Gray Media, Inc. | 109,78 | 18,28 | 0,0861 | 0,0136 | |||||
| 105560 / KB Financial Group Inc. | 1,72 | 12,98 | 109,26 | 14,38 | 0,0857 | 0,0110 | |||
| RI / Pernod Ricard SA | 1,00 | -32,93 | 108,07 | -36,16 | 0,0848 | -0,0476 | |||
| MROCL / Microchip Technology Incorporated - Preferred Stock | 2,25 | 106,65 | 0,0837 | 0,0837 | |||||
| US19260QAC15 / Coinbase Global Inc | 106,36 | 13,64 | 0,0835 | 0,0103 | |||||
| LAMR / Lamar Advertising Company | 0,90 | 0,00 | 102,77 | -9,97 | 0,0806 | -0,0086 | |||
| XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp | 100,81 | 338,42 | 0,0791 | 0,0611 | |||||
| HAS / Hasbro, Inc. | 1,62 | -22,43 | 100,12 | -16,99 | 0,0786 | -0,0157 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,66 | -5,00 | 98,13 | -16,60 | 0,0770 | -0,0150 | |||
| VNT / Ventia Services Group Limited | 34,83 | 0,00 | 94,80 | 15,26 | 0,0744 | 0,0101 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 3,44 | -53,76 | 94,50 | -53,93 | 0,0741 | -0,0862 | |||
| TSN / Tyson Foods, Inc. | 1,54 | 14,81 | 94,44 | 24,46 | 0,0741 | 0,0148 | |||
| US92552VAL45 / ViaSat Inc | 93,63 | 0,90 | 0,0735 | 0,0009 | |||||
| Q / Quálitas Controladora, S.A.B. de C.V. | 8,44 | -4,92 | 93,01 | 25,97 | 0,0730 | 0,0152 | |||
| US71643VAB18 / Petroleos Mexicanos | 90,61 | 58,69 | 0,0711 | 0,0265 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 1,89 | -17,41 | 90,53 | -18,32 | 0,0710 | -0,0156 | |||
| US63938CAM01 / Navient Corp | 89,99 | -1,22 | 0,0706 | -0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 87,49 | -0,29 | 0,0686 | 0,0000 | |||||
| VLMTY / Valmet Oyj - Depositary Receipt (Common Stock) | 2,85 | 0,00 | 86,94 | 12,36 | 0,0682 | 0,0077 | |||
| ETE / Ekotechnika AG | 8,04 | 0,00 | 85,46 | 22,81 | 0,0671 | 0,0126 | |||
| US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 85,45 | 1,87 | 0,0670 | 0,0015 | |||||
| ISB / Íslandsbanki hf. | 100,74 | 0,00 | 84,30 | -3,85 | 0,0661 | -0,0024 | |||
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond | 83,95 | 27,09 | 0,0659 | 0,0142 | |||||
| GLCNF / Glencore plc | 25,62 | -30,69 | 83,60 | -47,91 | 0,0656 | -0,0599 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 83,24 | 7,17 | 0,0653 | 0,0046 | |||||
| US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 | 82,37 | 33,13 | 0,0646 | 0,0163 | |||||
| US345397A456 / Ford Motor Credit Co. LLC | 81,60 | -1,01 | 0,0640 | -0,0004 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 80,22 | -0,59 | 0,0629 | -0,0002 | |||||
| US65336YAN31 / Nexstar Broadcasting Inc | 80,13 | 22,75 | 0,0629 | 0,0118 | |||||
| FM / First Quantum Minerals Ltd. | 79,56 | -0,35 | 0,0624 | 0,0000 | |||||
| US35906ABG22 / Frontier Communications Corp | 78,64 | 9,57 | 0,0617 | 0,0056 | |||||
| 8JQ / Puuilo Oyj | 5,51 | 0,00 | 78,41 | 34,14 | 0,0615 | 0,0158 | |||
| RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29 / DBT (US75041VAB09) | 77,91 | -1,26 | 0,0611 | -0,0006 | |||||
| US18912UAA07 / Cloud Software Group Inc | 77,85 | -1,60 | 0,0611 | -0,0008 | |||||
| WFRD / Weatherford International plc | 77,45 | 1,55 | 0,0608 | 0,0011 | |||||
| US71654QCB68 / Petroleos Mexicanos | 76,91 | 0,44 | 0,0603 | 0,0005 | |||||
| US21871DAD57 / CoreLogic Inc | 76,91 | 11,45 | 0,0603 | 0,0064 | |||||
| US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 76,81 | -66,39 | 0,0603 | -0,1306 | |||||
| UNITED STATES TREASURY NOTE 4.5% 11-15-54 / DBT (US912810UE63) | 76,55 | 3 918,43 | 0,0601 | 0,0586 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 76,34 | -0,30 | 0,0599 | 0,0000 | |||||
| UNITED STATES TREASURY NOTE 3.75% 04-15-28 / DBT (US91282CMW81) | 76,24 | 0,0598 | 0,0598 | ||||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 76,07 | 12,56 | 0,0597 | 0,0068 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 75,84 | 0,12 | 0,0595 | 0,0003 | |||||
| 000333 / Midea Group Co., Ltd. | 7,39 | -5,00 | 75,00 | -5,61 | 0,0588 | -0,0033 | |||
| US44267DAD93 / Howard Hughes Corp/The | 74,43 | 5,43 | 0,0584 | 0,0032 | |||||
| US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 73,52 | -1,53 | 0,0577 | -0,0007 | |||||
| US25160PAH01 / Deutsche Bank AG/New York NY | 73,42 | 0,97 | 0,0576 | 0,0008 | |||||
| DHR / Danaher Corporation | 0,37 | -5,00 | 73,31 | -14,99 | 0,0575 | -0,0099 | |||
| VNOM / Viper Energy, Inc. | 1,81 | 1 768,74 | 72,95 | 1 507,14 | 0,0572 | 0,0537 | |||
| US19260QAD97 / Coinbase Global Inc | 72,41 | 0,35 | 0,0568 | 0,0004 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 71,87 | -1,99 | 0,0564 | -0,0009 | |||||
| SATS / EchoStar Corporation | 71,73 | 1,12 | 0,0563 | 0,0008 | |||||
| RHI / Robert Half Inc. | 1,58 | 58,28 | 70,21 | 8,23 | 0,0551 | 0,0044 | |||
| CPFE3 / CPFL Energia S.A. | 10,30 | 69,32 | 0,0544 | 0,0544 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 68,80 | 2,52 | 0,0540 | 0,0015 | |||||
| UNITED STATES TREASURY NOTE 4.625% 02-15-35 / DBT (US91282CMM00) | 67,93 | 0,0533 | 0,0533 | ||||||
| PSA / Public Storage | 0,23 | -0,06 | 67,60 | 0,59 | 0,0530 | 0,0005 | |||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 67,56 | 6,14 | 0,0530 | 0,0032 | |||||
| US345397A860 / Ford Motor Credit Co LLC | 67,55 | -1,10 | 0,0530 | -0,0004 | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | 67,31 | 11,28 | 0,0528 | 0,0055 | |||||
| US69331CAJ71 / PG&E Corp | 66,96 | -12,06 | 0,0525 | -0,0070 | |||||
| C.PRN / Citigroup Capital XIII - Preferred Security | 2,25 | 0,00 | 66,91 | -3,37 | 0,0525 | -0,0016 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 66,63 | 0,0523 | 0,0523 | ||||||
| EVGGF / Evolution AB (publ) | 0,95 | 66,57 | 0,0522 | 0,0522 | |||||
| US279158AS81 / Ecopetrol SA | 65,92 | -2,88 | 0,0517 | -0,0013 | |||||
| PEP / PepsiCo, Inc. | 0,48 | -67,00 | 65,69 | -70,31 | 0,0515 | -0,1214 | |||
| US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 | 65,36 | -0,14 | 0,0513 | 0,0001 | |||||
| US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A | 65,12 | 17,97 | 0,0511 | 0,0079 | |||||
| US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 | 64,95 | 475,73 | 0,0510 | 0,0415 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 64,66 | 0,61 | 0,0507 | 0,0005 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 64,59 | -1,23 | 0,0507 | -0,0004 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 64,54 | 10,26 | 0,0506 | 0,0049 | |||||
| ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31 / LON (US29280UAD54) | 64,34 | -3,90 | 0,0505 | -0,0019 | |||||
| US01F0306609 / Fannie Mae or Freddie Mac | 63,33 | 49,82 | 0,0497 | 0,0144 | |||||
| IMB / Imperial Brands PLC | 1,51 | 27,81 | 61,78 | 55,19 | 0,0485 | 0,0173 | |||
| WFC / Wells Fargo & Company | 0,87 | -0,67 | 61,72 | 77,44 | 0,0484 | 0,0194 | |||
| US78433BAA61 / CORP. NOTE | 61,54 | 6,36 | 0,0483 | 0,0030 | |||||
| US185899AH46 / Cleveland-Cliffs Inc | 61,52 | -1,44 | 0,0483 | -0,0005 | |||||
| US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 60,56 | 1,53 | 0,0475 | 0,0009 | |||||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 60,30 | 3,20 | 0,0473 | 0,0016 | |||||
| OMI / Owens & Minor, Inc. | 60,20 | 0,0472 | 0,0472 | ||||||
| US35908MAB63 / Frontier Communications Holdings LLC | 59,49 | 10,51 | 0,0467 | 0,0046 | |||||
| US737446AQ74 / Post Holdings Inc | 59,40 | 21,19 | 0,0466 | 0,0083 | |||||
| IFF / International Flavors & Fragrances Inc. | 0,75 | 0,00 | 59,14 | -9,91 | 0,0464 | -0,0049 | |||
| US040133AA87 / Aretec Escrow Issuer Inc | 59,09 | 2,00 | 0,0464 | 0,0011 | |||||
| CVE / Cenovus Energy Inc. | 4,99 | 0,00 | 58,75 | -18,60 | 0,0461 | -0,0103 | |||
| US64072UAM45 / CSC Holdings LLC | 58,01 | 19,22 | 0,0455 | 0,0075 | |||||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0,46 | -32,18 | 56,94 | -43,46 | 0,0447 | -0,0341 | |||
| US20338QAA13 / CommScope, Inc. | 56,71 | 76,71 | 0,0445 | 0,0194 | |||||
| US60855RAL42 / Molina Healthcare Inc | 56,43 | 0,17 | 0,0443 | 0,0002 | |||||
| US59151KAM09 / Methanex Corp | 56,26 | 14,08 | 0,0441 | 0,0056 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 56,23 | -17,34 | 0,0441 | -0,0091 | |||||
| FCT / Fincantieri S.p.A. | 56,09 | 0,80 | 0,0440 | 0,0005 | |||||
| US00791GAA58 / AG Merger Sub II, Inc. | 55,74 | 7,70 | 0,0437 | 0,0033 | |||||
| US1248EPCN14 / CORPORATE BONDS | 55,58 | 4,09 | 0,0436 | 0,0019 | |||||
| US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 | 54,34 | 26,25 | 0,0426 | 0,0090 | |||||
| US37046US851 / General Motors Financial Co Inc | 54,33 | 50,22 | 0,0426 | 0,0144 | |||||
| ASCENT RESOURCES LLC CL A PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 1,10 | 54,08 | 0,0424 | 0,0424 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 54,02 | 68,65 | 0,0424 | 0,0173 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 53,94 | 7,39 | 0,0423 | 0,0031 | |||||
| INWI / Inwido AB (publ) | 2,50 | 0,00 | 53,61 | 16,62 | 0,0421 | 0,0061 | |||
| US031921AB57 / AmWINS Group Inc | 53,14 | 0,26 | 0,0417 | 0,0003 | |||||
| US05765WAA18 / TIBCO Software Inc | 52,14 | -2,04 | 0,0409 | -0,0007 | |||||
| US92552VAR15 / Viasat Inc | 52,05 | 10,51 | 0,0408 | 0,0040 | |||||
| US69331CAH16 / PG&E Corp | 51,73 | 1,23 | 0,0406 | 0,0006 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 51,46 | -64,18 | 0,0404 | -0,0719 | |||||
| SVC / Service Properties Trust | 51,40 | -2,13 | 0,0403 | -0,0007 | |||||
| LUMI / Bank Leumi le-Israel B.M. | 3,59 | 47,98 | 51,28 | 176,74 | 0,0402 | 0,0247 | |||
| US167505KH89 / Chicago Board of Education General Obligation Unlimited | 51,10 | -0,11 | 0,0401 | 0,0001 | |||||
| US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond | 50,86 | -0,27 | 0,0399 | 0,0000 | |||||
| US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp | 49,93 | 21,48 | 0,0392 | 0,0070 | |||||
| US83545GBD34 / Sonic Automotive Inc | 49,85 | -0,40 | 0,0391 | -0,0000 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 49,64 | -2,57 | 0,0389 | -0,0009 | |||||
| US912828XL95 / United States Treasury Inflation Indexed Bonds | 49,54 | 1,04 | 0,0389 | 0,0005 | |||||
| US44106MAX02 / Service Properties Trust | 49,50 | 9,66 | 0,0388 | 0,0035 | |||||
| US91282CHE49 / United States Treasury Note/Bond | 49,31 | 2,08 | 0,0387 | 0,0009 | |||||
| US3140XFWH04 / Uniform Mortgage-Backed Securities | 49,12 | -0,41 | 0,0385 | -0,0000 | |||||
| SO / The Southern Company | 0,53 | 0,00 | 49,08 | 9,46 | 0,0385 | 0,0035 | |||
| US63938CAP32 / Navient Corp. | 48,90 | 10,88 | 0,0384 | 0,0039 | |||||
| OMI / Owens & Minor, Inc. | 48,50 | 0,0381 | 0,0381 | ||||||
| US88632QAE35 / Picard Midco, Inc. | 48,47 | 47,47 | 0,0380 | 0,0123 | |||||
| US3140FXLN09 / FNMDI4 3.0 BF0332 01-01-59 | 48,28 | -0,23 | 0,0379 | 0,0000 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 48,27 | -2,48 | 0,0379 | -0,0008 | |||||
| US7786692001 / ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0,54 | 0,00 | 47,95 | 0,00 | 0,0376 | 0,0001 | |||
| US3132DVL869 / FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 47,31 | -0,38 | 0,0371 | -0,0000 | |||||
| US337932AH00 / FirstEnergy Corp | 47,29 | -1,37 | 0,0371 | -0,0004 | |||||
| AMT / American Tower Corporation | 47,06 | 1,28 | 0,0369 | 0,0006 | |||||
| TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32 / LON (US89788VAE20) | 46,73 | -1,89 | 0,0367 | -0,0006 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 46,01 | -3,35 | 0,0361 | -0,0011 | |||||
| US043436AW48 / Asbury Automotive Group Inc | 45,50 | -1,02 | 0,0357 | -0,0002 | |||||
| MTN / Vail Resorts, Inc. | 0,32 | 44,67 | 0,0350 | 0,0350 | |||||
| 0WH / WH Group Limited | 49,53 | 0,00 | 44,52 | 15,24 | 0,0349 | 0,0047 | |||
| US345397C270 / Ford Motor Credit Co LLC | 44,40 | -1,40 | 0,0348 | -0,0004 | |||||
| H / Hyatt Hotels Corporation | 44,37 | 0,0348 | 0,0348 | ||||||
| NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 / DBT (US650921AA71) | 44,23 | -3,16 | 0,0347 | -0,0010 | |||||
| US100018AA89 / Borr IHC Ltd / Borr Finance LLC | 44,20 | -14,02 | 0,0347 | -0,0055 | |||||
| BNP / BNP Paribas SA | 0,52 | -77,40 | 43,93 | -59,71 | 0,0345 | -0,0556 | |||
| US674599ED34 / Occidental Petroleum Corp | 43,48 | 278,47 | 0,0341 | 0,0237 | |||||
| US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 43,44 | 3,35 | 0,0341 | 0,0012 | |||||
| US46285MAA80 / Iron Mountain Information Management Services Inc | 42,93 | 0,35 | 0,0337 | 0,0002 | |||||
| US3140QBM211 / FNCL UMBS 4.0 CA3976 08-01-49 | 42,91 | -0,33 | 0,0337 | 0,0000 | |||||
| US690732AF97 / Owens & Minor Inc | 42,86 | 11,71 | 0,0336 | 0,0036 | |||||
| US83545GBE17 / Sonic Automotive Inc | 42,82 | -0,99 | 0,0336 | -0,0002 | |||||
| US912810TW80 / United States Treasury Note/Bond | 42,78 | 2,07 | 0,0336 | 0,0008 | |||||
| HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 / DBT (US42329HAB42) | 42,70 | -5,72 | 0,0335 | -0,0019 | |||||
| US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 42,20 | 0,60 | 0,0331 | 0,0003 | |||||
| US81761LAC63 / Service Properties Trust | 42,07 | 23,96 | 0,0330 | 0,0065 | |||||
| US694308KM84 / Pacific Gas and Electric Co. | 41,94 | 1,21 | 0,0329 | 0,0005 | |||||
| US501797AL82 / L Brands Inc | 41,74 | 27,14 | 0,0328 | 0,0071 | |||||
| US665531AG42 / Northern Oil and Gas Inc | 41,72 | -2,90 | 0,0327 | -0,0009 | |||||
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 01-15-35 / DBT (US91282CML27) | 41,68 | 0,0327 | 0,0327 | ||||||
| US44332EAP16 / Hub International Ltd., Term Loan | 41,35 | 170,95 | 0,0324 | 0,0205 | |||||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 41,34 | -0,21 | 0,0324 | 0,0000 | |||||
| ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 / DBT (US29281RAA77) | 41,29 | -2,79 | 0,0324 | -0,0008 | |||||
| US36179VZQ66 / Ginnie Mae II Pool | 41,12 | -0,20 | 0,0323 | 0,0000 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 41,04 | 20,43 | 0,0322 | 0,0056 | |||||
| US225401AP33 / Credit Suisse Group AG | 41,00 | 1,60 | 0,0322 | 0,0006 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 40,61 | 27,47 | 0,0319 | 0,0070 | |||||
| US513272AD65 / Lamb Weston Holdings Inc | 40,41 | 1,30 | 0,0317 | 0,0005 | |||||
| US46284VAN10 / Iron Mountain, Inc. | 40,25 | 0,71 | 0,0316 | 0,0003 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 40,23 | -1,99 | 0,0316 | -0,0005 | |||||
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 / DBT (US912810TY47) | 40,11 | 204,05 | 0,0315 | 0,0211 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 40,10 | 100,15 | 0,0315 | 0,0158 | |||||
| US451102BZ91 / CORP. NOTE | 40,08 | 18,05 | 0,0314 | 0,0049 | |||||
| HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 9.125% 01-31-30 / DBT (US43118DAB64) | 39,99 | -2,93 | 0,0314 | -0,0008 | |||||
| UNITED STATES TREASURY NOTE 4.125% 07-31-31 / DBT (US91282CLD10) | 39,40 | 3,13 | 0,0309 | 0,0010 | |||||
| US674599EA94 / Occidental Petroleum Corp | 39,13 | -2,04 | 0,0307 | -0,0005 | |||||
| BVI / Tao Heung Holdings Limited | 1,22 | -71,43 | 38,42 | -71,16 | 0,0301 | -0,0740 | |||
| AMENTUM ESCROW CORPORATION TL (TSFR3M+225) (FLR 0.00) FRN 09-29-31 / LON (US02351XAB47) | 38,38 | -1,15 | 0,0301 | -0,0002 | |||||
| US914906AU68 / Univision Communications Inc | 38,33 | -3,23 | 0,0301 | -0,0009 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 38,18 | 2,09 | 0,0300 | 0,0007 | |||||
| RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30 / DBT (US75041VAC81) | 38,10 | 4,06 | 0,0299 | 0,0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 38,05 | 80,64 | 0,0299 | 0,0134 | |||||
| TLN / Talen Energy Corporation | 0,18 | 0,00 | 37,70 | -3,00 | 0,0296 | -0,0008 | |||
| US460599AE31 / International Game Technology PLC | 37,48 | -0,61 | 0,0294 | -0,0001 | |||||
| US3132DWAF05 / Freddie Mac Pool | 37,38 | -0,27 | 0,0293 | 0,0000 | |||||
| US78433BAB45 / SCIH Salt Holdings Inc | 37,17 | -20,10 | 0,0292 | -0,0072 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 36,93 | -3,46 | 0,0290 | -0,0009 | |||||
| 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 / DBT (US68288AAA51) | 36,84 | 0,0289 | 0,0289 | ||||||
| US153527AN61 / Central Garden & Pet Co | 36,82 | 0,78 | 0,0289 | 0,0003 | |||||
| FOR / Forestar Group Inc. | 36,78 | 0,0289 | 0,0289 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 36,75 | -0,58 | 0,0288 | -0,0001 | |||||
| CLF / Cleveland-Cliffs Inc. | 36,71 | 0,0288 | 0,0288 | ||||||
| US91282CJG78 / U.S. Treasury Notes | 36,67 | 2,83 | 0,0288 | 0,0009 | |||||
| US389286AA34 / Gray Escrow II Inc | 36,57 | 0,04 | 0,0287 | 0,0001 | |||||
| 8ZI / Scandinavian Tobacco Group A/S | 2,49 | -41,02 | 36,36 | -40,17 | 0,0285 | -0,0190 | |||
| RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+350) FRN 01-31-29 / LON (75041EAJ1) | 36,29 | -1,95 | 0,0285 | -0,0005 | |||||
| US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 36,25 | 22,62 | 0,0284 | 0,0053 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 36,09 | 44,00 | 0,0283 | 0,0087 | |||||
| US12653CAJ71 / CNX Resources Corp | 35,96 | -2,09 | 0,0282 | -0,0005 | |||||
| / Emera Inc. | 35,91 | -0,90 | 0,0282 | -0,0002 | |||||
| AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 / LON (N/A) | 35,89 | 0,0282 | 0,0282 | ||||||
| UST 5YR FUT FVM5 06-30-25 / DIR (N/A) | 35,83 | 0,0281 | 0,0281 | ||||||
| US185899AN14 / Cleveland-Cliffs Inc | 35,57 | 8,51 | 0,0279 | 0,0023 | |||||
| US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | 35,56 | 0,28 | 0,0279 | 0,0002 | |||||
| GTN / Gray Media, Inc. | 35,56 | 37,24 | 0,0279 | 0,0076 | |||||
| UNITED STATES TREASURY NOTE 4.75% 02-15-45 / DBT (US912810UJ50) | 35,50 | 0,0279 | 0,0279 | ||||||
| CLF / Cleveland-Cliffs Inc. | 35,44 | -3,43 | 0,0278 | -0,0009 | |||||
| US914906AX08 / Univision Communications Inc | 35,40 | 57,00 | 0,0278 | 0,0101 | |||||
| US337120AA74 / First Student Bidco Inc / First Transit Parent Inc | 35,36 | -0,68 | 0,0277 | -0,0001 | |||||
| US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 | 35,33 | -19,52 | 0,0277 | -0,0066 | |||||
| US3140QGRX74 / FNCL UMBS 2.5 CA8601 01-01-51 | 35,32 | -0,05 | 0,0277 | 0,0001 | |||||
| SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 / DBT (US79546VAQ95) | 35,28 | 5,34 | 0,0277 | 0,0015 | |||||
| US893647BL01 / CORP. NOTE | 35,26 | 0,50 | 0,0277 | 0,0002 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 35,23 | -0,44 | 0,0276 | -0,0000 | |||||
| POLI / Bank Hapoalim B.M. | 2,39 | 35,14 | 0,0276 | 0,0276 | |||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 34,93 | 5,93 | 0,0274 | 0,0016 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 34,75 | 0,10 | 0,0273 | 0,0001 | |||||
| US71654QDE98 / Petroleos Mexicanos | 34,72 | -1,19 | 0,0272 | -0,0002 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 34,33 | -37,03 | 0,0269 | -0,0157 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 34,31 | 17,73 | 0,0269 | 0,0041 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,51 | 34,27 | 0,0269 | 0,0269 | |||||
| XVALO / Vale S.A. | 3,68 | 0,00 | 34,27 | 0,49 | 0,0269 | 0,0002 | |||
| US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp | 34,10 | -0,25 | 0,0268 | 0,0000 | |||||
| US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 34,03 | 0,35 | 0,0267 | 0,0002 | |||||
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A) | 33,56 | 0,0263 | 0,0263 | ||||||
| US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 33,31 | -1,62 | 0,0261 | -0,0003 | |||||
| US251526BZ10 / Deutsche Bank AG/New York NY | 32,99 | 0,16 | 0,0259 | 0,0001 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 32,91 | -3,13 | 0,0258 | -0,0007 | |||||
| US46284VAJ08 / Iron Mountain Inc | 32,82 | 0,80 | 0,0257 | 0,0003 | |||||
| H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) | 32,78 | 0,0257 | 0,0257 | ||||||
| US37046US851 / General Motors Financial Co Inc | 32,77 | 16,38 | 0,0257 | 0,0037 | |||||
| US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 32,63 | 51,72 | 0,0256 | 0,0088 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 32,56 | 0,09 | 0,0255 | 0,0001 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 32,45 | 1,01 | 0,0255 | 0,0003 | |||||
| US91911XAW48 / Bausch Health Americas Inc | 32,45 | 322,16 | 0,0255 | 0,0194 | |||||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0,65 | 31,75 | 0,0249 | 0,0249 | |||||
| AMT / American Tower Corporation | 31,70 | -0,73 | 0,0249 | -0,0001 | |||||
| US36120RAE99 / FXI Holdings Inc | 31,55 | -7,74 | 0,0248 | -0,0020 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 31,48 | 27,55 | 0,0247 | 0,0054 | |||||
| UNITED STATES TREASURY NOTE 4.375% 07-31-26 / DBT (US91282CLB53) | 31,36 | -43,77 | 0,0246 | -0,0190 | |||||
| US812127AA61 / Sealed Air Corp. | 31,14 | -0,16 | 0,0244 | 0,0000 | |||||
| FORDR 24-1 A 144A 4.87% 08-15-36/02-15-29 / ABS-O (US34533BAA89) | 31,07 | 1,21 | 0,0244 | 0,0004 | |||||
| US43118DAA81 / Hightower Holding LLC | 31,02 | -2,43 | 0,0243 | -0,0005 | |||||
| US15089QAX25 / CORP. NOTE | 30,95 | 5,70 | 0,0243 | 0,0014 | |||||
| US185899AK74 / Cleveland-Cliffs Inc | 30,77 | -2,03 | 0,0241 | -0,0004 | |||||
| US4039491000 / HF Sinclair Corp. | 1,02 | 0,00 | 30,73 | -16,66 | 0,0241 | -0,0047 | |||
| US12769GAB68 / Caesars Entertainment, Inc. | 30,70 | -0,69 | 0,0241 | -0,0001 | |||||
| US3140QGY272 / FN CA8828 | 30,56 | -0,50 | 0,0240 | -0,0000 | |||||
| US05765WAA18 / TIBCO Software Inc | 30,48 | 0,36 | 0,0239 | 0,0002 | |||||
| MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 / DBT (US58506DAA63) | 30,44 | -0,83 | 0,0239 | -0,0001 | |||||
| US172967MS77 / Citigroup Inc | 30,37 | -0,15 | 0,0238 | 0,0000 | |||||
| US3140N2L580 / FNCL UMBS 4.5 BW9347 09-01-52 | 30,36 | 0,22 | 0,0238 | 0,0001 | |||||
| US103557AC88 / Boyne USA Inc | 30,28 | 0,15 | 0,0238 | 0,0001 | |||||
| UNITED STATES TREASURY NOTE 3.875% 03-15-28 / DBT (US91282CMS79) | 30,25 | 0,0237 | 0,0237 | ||||||
| US432833AF84 / Hilton Domestic Operating Co Inc | 30,07 | 1,21 | 0,0236 | 0,0004 | |||||
| US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp | 30,05 | -1,51 | 0,0236 | -0,0003 | |||||
| US17888HAB96 / Civitas Resources Inc | 29,89 | -9,86 | 0,0235 | -0,0025 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 29,89 | 29,70 | 0,0235 | 0,0054 | |||||
| US62482BAB80 / MOZART DEBT MERGER SUB INC | 29,69 | -1,96 | 0,0233 | -0,0004 | |||||
| UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34 / DBT (US911365BR47) | 29,49 | 0,91 | 0,0231 | 0,0003 | |||||
| JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 / DBT (US47077WAE84) | 29,49 | 0,0231 | 0,0231 | ||||||
| US01F0426654 / Uniform Mortgage-Backed Security, TBA | 29,48 | -3,32 | 0,0231 | -0,0024 | |||||
| US36179WLP13 / Ginnie Mae II Pool | 29,28 | -0,36 | 0,0230 | -0,0000 | |||||
| US251526CP29 / Deutsche Bank AG/New York NY | 29,28 | 0,98 | 0,0230 | 0,0003 | |||||
| BELRON FINANCE 2019 LLC TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-16-31 / LON (US08078UAM53) | 29,20 | 52,21 | 0,0229 | 0,0079 | |||||
| LVS / Las Vegas Sands Corp. | 0,80 | -73,24 | 29,19 | -74,72 | 0,0229 | -0,0673 | |||
| US153527AP10 / Central Garden & Pet Co | 29,18 | 0,34 | 0,0229 | 0,0002 | |||||
| AAM / Anglo American plc | 1,08 | 0,00 | 29,13 | -7,98 | 0,0229 | -0,0019 | |||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 29,07 | 0,0228 | 0,0228 | ||||||
| US05377REH30 / Avis Budget Rental Car Funding AESOP LLC | 28,93 | 0,84 | 0,0227 | 0,0003 | |||||
| PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29 / DBT (US70510LAA70) | 28,90 | 19,78 | 0,0227 | 0,0038 | |||||
| US78351MAA09 / Ryan Specialty Group LLC | 28,77 | 0,53 | 0,0226 | 0,0002 | |||||
| AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 / DBT (US02352BAA35) | 28,77 | 0,35 | 0,0226 | 0,0002 | |||||
| US01741RAL69 / Allegheny Technologies, Inc. | 28,74 | -0,10 | 0,0226 | 0,0001 | |||||
| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) | 28,66 | 0,95 | 0,0225 | 0,0003 | |||||
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 / DBT (US45344LAE39) | 28,51 | -11,31 | 0,0224 | -0,0028 | |||||
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 / DBT (US15089QBA13) | 28,40 | 0,0223 | 0,0223 | ||||||
| US167505NG79 / CHICAGO IL BRD OF EDU | 28,33 | 1,83 | 0,0222 | 0,0005 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 28,23 | 80,78 | 0,0222 | 0,0099 | |||||
| US65505PAA57 / Noble Finance II LLC | 28,17 | 49,23 | 0,0221 | 0,0073 | |||||
| US92933BAQ77 / WMG Acquisition Corp | 28,16 | 0,64 | 0,0221 | 0,0002 | |||||
| US3140XFKT79 / Fannie Mae Pool | 27,94 | 0,48 | 0,0219 | 0,0002 | |||||
| US04624VAB53 / AssuredPartners Inc | 27,80 | -1,48 | 0,0218 | -0,0002 | |||||
| US29362UAD63 / Entegris Inc | 27,66 | 0,11 | 0,0217 | 0,0001 | |||||
| ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 / DBT (US46205YAB74) | 27,61 | -6,88 | 0,0217 | -0,0015 | |||||
| HY 25-SPRL A 144A FRN 01-13-40/01-15-30 / ABS-CBDO (US44855PAA66) | 27,60 | 1,66 | 0,0217 | 0,0004 | |||||
| BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-26 / ABS-CBDO (US12433CAA36) | 27,51 | -3,55 | 0,0216 | -0,0007 | |||||
| US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 | 27,49 | -2,38 | 0,0216 | -0,0004 | |||||
| US3132DWFN83 / FHLG 30YR 3.5% 11/01/2052#SD8273 | 27,33 | 0,60 | 0,0214 | 0,0002 | |||||
| US46266TAD00 / IQVIA Inc | 27,32 | -0,42 | 0,0214 | -0,0000 | |||||
| US42806MAE93 / Hertz Vehicle Financing III LP | 27,31 | 0,99 | 0,0214 | 0,0003 | |||||
| MOH / Molina Healthcare, Inc. | 27,27 | -0,06 | 0,0214 | 0,0001 | |||||
| US89469AAD63 / TreeHouse Foods Inc | 27,18 | 46,55 | 0,0213 | 0,0068 | |||||
| US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 | 27,14 | 15,88 | 0,0213 | 0,0030 | |||||
| US690732AG70 / Owens & Minor Inc | 27,07 | -7,38 | 0,0212 | -0,0016 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 27,06 | -0,55 | 0,0212 | -0,0000 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 27,06 | 2,02 | 0,0212 | 0,0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 27,05 | -1,71 | 0,0212 | -0,0003 | |||||
| HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31 / DBT (US44287GAA40) | 26,95 | -2,07 | 0,0211 | -0,0004 | |||||
| US3140QBSA75 / Uniform Mortgage-Backed Securities | 26,93 | -0,83 | 0,0211 | -0,0001 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 26,56 | -0,69 | 0,0208 | -0,0001 | |||||
| US159864AE78 / Charles River Laboratories International Inc | 26,50 | -0,59 | 0,0208 | -0,0000 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 26,35 | 25,41 | 0,0207 | 0,0042 | |||||
| US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC | 26,34 | 133,22 | 0,0207 | 0,0118 | |||||
| US44106MAW29 / Service Properties Trust | 26,28 | -1,63 | 0,0206 | -0,0003 | |||||
| US10112RBG83 / BOSTON PROPERTIES LP | 26,11 | 0,33 | 0,0205 | 0,0001 | |||||
| WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.375% 03-15-33 / DBT (US95081QAS30) | 26,09 | 0,0205 | 0,0205 | ||||||
| US3140QGM616 / Fannie Mae Pool | 26,09 | 0,03 | 0,0205 | 0,0001 | |||||
| US44106MAY84 / Service Properties Trust | 26,01 | -7,26 | 0,0204 | -0,0015 | |||||
| US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 | 25,90 | -1,01 | 0,0203 | -0,0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 25,88 | 1,53 | 0,0203 | 0,0004 | |||||
| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 | 25,78 | 0,17 | 0,0202 | 0,0001 | |||||
| US93710WAA36 / WASH Multifamily Acquisition Inc | 25,77 | -0,92 | 0,0202 | -0,0001 | |||||
| US12653CAK45 / CNX Resources Corp. | 25,75 | -2,42 | 0,0202 | -0,0004 | |||||
| US62957HAP01 / Nabors Industries, Inc. | 25,56 | -12,71 | 0,0201 | -0,0028 | |||||
| US01F0626550 / Uniform Mortgage-Backed Security, TBA | 25,55 | 0,0200 | 0,0200 | ||||||
| US058498AZ97 / Ball Corp | 25,35 | 1,02 | 0,0199 | 0,0003 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 25,33 | -0,99 | 0,0199 | -0,0001 | |||||
| US75606DAS09 / CORP. NOTE | 25,22 | 54,28 | 0,0198 | 0,0070 | |||||
| US05377RDY71 / AESOP_20-2A | 25,20 | 0,55 | 0,0198 | 0,0002 | |||||
| OSAIC HOLDINGS INC TL-B4 (TSFR3M+350) (FLR 0.00) FRN 08-17-28 / LON (00775KAK4) | 25,19 | 142,23 | 0,0198 | 0,0116 | |||||
| US225401AU28 / Credit Suisse Group AG | 25,12 | 1,75 | 0,0197 | 0,0004 | |||||
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.85% 03-25-27 / DBT (US44891ADP93) | 25,04 | 0,0196 | 0,0196 | ||||||
| US60855RAJ95 / Molina Healthcare Inc | 25,01 | 0,00 | 0,0196 | 0,0001 | |||||
| US92047WAG69 / Valvoline Inc | 24,99 | 0,99 | 0,0196 | 0,0003 | |||||
| CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 / DBT (US12769GAC42) | 24,92 | 52,37 | 0,0196 | 0,0068 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 24,92 | 0,88 | 0,0196 | 0,0002 | |||||
| US91282CHY03 / United States Treasury Note/Bond | 24,89 | -16,44 | 0,0195 | -0,0038 | |||||
| US71654QDB59 / Petroleos Mexicanos | 24,81 | 1,03 | 0,0195 | 0,0003 | |||||
| NDOI / Endo, Inc. | 1,15 | 0,00 | 24,58 | -19,36 | 0,0193 | -0,0045 | |||
| US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 | 24,57 | 0,52 | 0,0193 | 0,0002 | |||||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 24,55 | 30,34 | 0,0193 | 0,0045 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 24,55 | 0,0193 | 0,0193 | ||||||
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp | 24,50 | 89,69 | 0,0192 | 0,0091 | |||||
| US44332PAG63 / HUB International Ltd | 24,47 | 52,33 | 0,0192 | 0,0066 | |||||
| US3133KYT414 / Federal Home Loan Mortgage Corporation | 24,33 | 1,14 | 0,0191 | 0,0003 | |||||
| US3140QBGY89 / FANNIE MAE POOL FN CA3814 | 24,29 | 0,53 | 0,0191 | 0,0002 | |||||
| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond | 24,23 | -5,03 | 0,0190 | -0,0009 | |||||
| US92552VAN01 / ViaSat Inc | 24,22 | 157,70 | 0,0190 | 0,0117 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 24,07 | 0,0189 | 0,0189 | ||||||
| US70932MAD92 / PennyMac Financial Services Inc | 24,03 | 0,0189 | 0,0189 | ||||||
| US15135BAT89 / CORPORATE BONDS | 24,00 | 1,31 | 0,0188 | 0,0003 | |||||
| US18611CAA45 / US DEPT OF VETERANS OH SF 4.425% 05-01-31 | 24,00 | -0,34 | 0,0188 | 0,0000 | |||||
| US36179XX434 / GOVERNMENT NATIONAL MORTGAGE CORPORATION | 23,96 | -0,75 | 0,0188 | -0,0001 | |||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | 23,88 | -0,25 | 0,0187 | 0,0000 | |||||
| US20451RAC60 / Compass Group Diversified Holdings LLC | 23,87 | -2,96 | 0,0187 | -0,0005 | |||||
| SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33 / DBT (US829259BH26) | 23,84 | -1,56 | 0,0187 | -0,0002 | |||||
| MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) | 23,75 | 0,0186 | 0,0186 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 23,73 | 0,0186 | 0,0186 | ||||||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 23,67 | 0,68 | 0,0186 | 0,0002 | |||||
| US417558AA18 / Harvest Midstream I LP | 23,58 | -1,01 | 0,0185 | -0,0001 | |||||
| US15135BAR24 / Centene Corp | 23,58 | 0,83 | 0,0185 | 0,0002 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 23,51 | -3,00 | 0,0184 | -0,0005 | |||||
| US50190EAC84 / LCM Investments Holdings II LLC | 23,34 | -0,37 | 0,0183 | -0,0000 | |||||
| US457030AK02 / Ingles Markets Inc | 23,29 | 22,76 | 0,0183 | 0,0034 | |||||
| US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 23,27 | 0,46 | 0,0183 | 0,0001 | |||||
| US02007VAA89 / Allwyn Entertainment Financing UK PLC | 23,25 | -0,49 | 0,0182 | -0,0000 | |||||
| US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 23,24 | -2,03 | 0,0182 | -0,0003 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 23,18 | 0,0182 | 0,0182 | ||||||
| US023771T402 / American Airlines, Inc. | 23,12 | -3,26 | 0,0181 | -0,0005 | |||||
| PM6 / Mawson Finland Limited | 6,16 | 0,00 | 23,11 | 19,43 | 0,0181 | 0,0030 | |||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 23,07 | -0,93 | 0,0181 | -0,0001 | |||||
| US71654QDC33 / Petroleos Mexicanos | 23,05 | -1,60 | 0,0181 | -0,0002 | |||||
| US097793AE35 / Bonanza Creek Energy Inc | 23,03 | -2,34 | 0,0181 | -0,0004 | |||||
| US81728UAB08 / Sensata Technologies Inc | 23,02 | -0,86 | 0,0181 | -0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 23,02 | 0,89 | 0,0181 | 0,0002 | |||||
| BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) | 23,01 | 0,77 | 0,0181 | 0,0002 | |||||
| MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) | 22,98 | 0,0180 | 0,0180 | ||||||
| MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81) | 22,87 | 0,0179 | 0,0179 | ||||||
| US89383JAA60 / Transocean Poseidon Ltd | 22,84 | -7,03 | 0,0179 | -0,0013 | |||||
| US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 22,70 | -5,24 | 0,0178 | -0,0009 | |||||
| MTN / Vail Resorts, Inc. | 22,69 | -0,13 | 0,0178 | 0,0000 | |||||
| CLF / Cleveland-Cliffs Inc. | 22,68 | -5,81 | 0,0178 | -0,0010 | |||||
| US167505KK19 / CHICAGO IL BOE 1.75% 12/15/25 | 22,67 | 1,01 | 0,0178 | 0,0002 | |||||
| US019736AG29 / Allison Transmission Inc | 22,65 | 0,71 | 0,0178 | 0,0002 | |||||
| US92858RAA86 / Vmed O2 UK Financing I PLC | 22,62 | 0,73 | 0,0177 | 0,0002 | |||||
| US16411RAK59 / Cheniere Energy Inc | 22,56 | 1,02 | 0,0177 | 0,0002 | |||||
| US78403DAT72 / SBA Tower Trust | 22,47 | 1,14 | 0,0176 | 0,0003 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 22,41 | 1,31 | 0,0176 | 0,0003 | |||||
| MSBAM 25-5C1 AS 6.011% 03-15-30 / ABS-MBS (US61778GAM87) | 22,40 | 0,0176 | 0,0176 | ||||||
| US15089QAW42 / Celanese US Holdings LLC | 22,37 | -1,68 | 0,0176 | -0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 22,34 | 0,0175 | 0,0175 | ||||||
| FHMS K755 A2 (MF) 5.203% 02-25-31 / ABS-CBDO (US3137HCH396) | 22,33 | 2,15 | 0,0175 | 0,0004 | |||||
| US914906AY80 / Univision Communications, Inc. | 22,30 | -4,99 | 0,0175 | -0,0009 | |||||
| DUK / Duke Energy Corporation | 0,18 | 92,04 | 22,26 | 109,24 | 0,0175 | 0,0091 | |||
| US225401AQ16 / Credit Suisse Group AG | 22,17 | 0,66 | 0,0174 | 0,0002 | |||||
| US103304BU40 / CORP. NOTE | 22,17 | -0,18 | 0,0174 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 22,09 | -0,54 | 0,0173 | -0,0000 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 22,09 | 0,0173 | 0,0173 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 22,01 | -10,57 | 0,0173 | -0,0020 | |||||
| CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 / DBT (US12653CAL28) | 22,00 | -1,95 | 0,0173 | -0,0003 | |||||
| US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 21,95 | 234,88 | 0,0172 | 0,0121 | |||||
| US03217CAB28 / ams-OSRAM AG | 21,89 | 0,0172 | 0,0172 | ||||||
| US205768AS39 / Comstock Resources Inc | 21,84 | -2,82 | 0,0171 | -0,0004 | |||||
| US74447CAA71 / WI PFA TAXABLE SF 4.95% 03-01-34 | 21,83 | 2,07 | 0,0171 | 0,0004 | |||||
| US3132D9EW06 / FNCT UMBS 2.0 SC0149 03-01-41 | 21,74 | 0,57 | 0,0171 | 0,0002 | |||||
| US71424VAA89 / Permian Resources Operating LLC | 21,52 | -1,90 | 0,0169 | -0,0003 | |||||
| US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp | 21,49 | -7,78 | 0,0169 | -0,0014 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 21,39 | 0,37 | 0,0168 | 0,0001 | |||||
| WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 / DBT (US95081QAR56) | 21,31 | -0,51 | 0,0167 | -0,0000 | |||||
| US3140XDPA85 / Fannie Mae Pool | 21,30 | -0,74 | 0,0167 | -0,0001 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 21,18 | -1,99 | 0,0166 | -0,0003 | |||||
| AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0,30 | 21,16 | 0,0166 | 0,0166 | |||||
| LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 / DBT (US54288CAA18) | 21,16 | 0,0166 | 0,0166 | ||||||
| US345370DA55 / Ford Motor Co | 21,16 | 205,12 | 0,0166 | 0,0110 | |||||
| 69511JD28 / PACIFICORP | 21,14 | -11,89 | 0,0166 | -0,0022 | |||||
| US251526CS67 / Deutsche Bank AG/New York NY | 21,12 | 0,66 | 0,0166 | 0,0002 | |||||
| US31418ET421 / Federal National Mortgage Association, Inc. | 21,01 | -0,02 | 0,0165 | 0,0001 | |||||
| US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 | 21,00 | 0,54 | 0,0165 | 0,0001 | |||||
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30 / DBT (US44891ADQ76) | 20,99 | 0,0165 | 0,0165 | ||||||
| US31418EU734 / FANNIE MAE POOL UMBS P#MA5105 4.50000000 | 20,98 | -26,33 | 0,0165 | -0,0058 | |||||
| US501797AM65 / L Brands Inc | 20,85 | -3,57 | 0,0164 | -0,0005 | |||||
| US50212YAF16 / LPL Holdings Inc | 20,68 | 2,14 | 0,0162 | 0,0004 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 20,67 | 0,63 | 0,0162 | 0,0002 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 20,62 | 0,61 | 0,0162 | 0,0002 | |||||
| US3133KMT476 / FNCL UMBS 3.0 RA5971 09-01-51 | 20,61 | -0,45 | 0,0162 | -0,0000 | |||||
| SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29 / LON (US80875CAE75) | 20,57 | -1,49 | 0,0161 | -0,0002 | |||||
| US53225HAA86 / Ligado Networks LLC | 20,55 | -27,75 | 0,0161 | -0,0061 | |||||
| US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 | 20,54 | 0,89 | 0,0161 | 0,0002 | |||||
| THC / Tenet Healthcare Corporation | 20,53 | 0,14 | 0,0161 | 0,0001 | |||||
| US737446AP91 / Post Holdings Inc | 20,47 | 0,32 | 0,0161 | 0,0001 | |||||
| FM / First Quantum Minerals Ltd. | 20,43 | 0,0160 | 0,0160 | ||||||
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32 / DBT (US01883LAH69) | 20,40 | -1,10 | 0,0160 | -0,0001 | |||||
| GEL / Genesis Energy, L.P. - Limited Partnership | 20,39 | -2,80 | 0,0160 | -0,0004 | |||||
| MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) | 20,38 | 0,0160 | 0,0160 | ||||||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 20,35 | 0,0160 | 0,0160 | ||||||
| BANK 25-BNK49 A5 FRN 03-15-58/03-16-35 / ABS-CBDO (US05494FBT49) | 20,33 | 0,0160 | 0,0160 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 20,31 | -1,28 | 0,0159 | -0,0002 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 20,27 | 0,0159 | 0,0159 | ||||||
| US05508WAB19 / B&G Foods, Inc. | 20,22 | -1,09 | 0,0159 | -0,0001 | |||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 20,03 | 2,43 | 0,0157 | 0,0004 | |||||
| US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 | 19,98 | 4,08 | 0,0157 | 0,0007 | |||||
| US90290MAE12 / US Foods Inc | 19,98 | 0,67 | 0,0157 | 0,0002 | |||||
| US28618MAA45 / Element Solutions Inc | 19,95 | -0,94 | 0,0157 | -0,0001 | |||||
| US13806CAA09 / Canpack SA / Canpack US LLC | 19,93 | 76,64 | 0,0156 | 0,0068 | |||||
| VZMT 24-3 A1A 5.34% 04-22-30/04-20-27 / ABS-O (US92348KCQ40) | 19,92 | 0,49 | 0,0156 | 0,0001 | |||||
| GWT 24-WLF2 A 144A FRN (TSFR1M+169.124) 05-15-41/29 / ABS-CBDO (US362414AA28) | 19,91 | -0,52 | 0,0156 | -0,0000 | |||||
| US3140QCKQ82 / FNCL UMBS 3.5 CA4802 12-01-49 | 19,91 | -0,47 | 0,0156 | -0,0000 | |||||
| US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. | 19,91 | 116,90 | 0,0156 | 0,0084 | |||||
| US62886HBE09 / NCL Corp Ltd | 19,91 | -0,92 | 0,0156 | -0,0001 | |||||
| BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 / ABS-O (US05875MAX02) | 19,80 | -0,31 | 0,0155 | 0,0000 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 19,78 | 1,09 | 0,0155 | 0,0002 | |||||
| SVC / Service Properties Trust | 19,75 | -0,69 | 0,0155 | -0,0001 | |||||
| US911363AM11 / United Rentals North America Inc | 19,75 | 0,28 | 0,0155 | 0,0001 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 19,71 | -0,02 | 0,0155 | 0,0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 19,68 | 0,0154 | 0,0154 | ||||||
| FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32 / DBT (US31659AAB26) | 19,63 | 0,36 | 0,0154 | 0,0001 | |||||
| US225401AT54 / Credit Suisse Group AG | 19,62 | 0,91 | 0,0154 | 0,0002 | |||||
| US058498AY23 / Ball Corp | 19,58 | -0,19 | 0,0154 | 0,0000 | |||||
| VIVA / Viva Wine Group AB | 4,50 | 0,00 | 19,57 | 25,55 | 0,0154 | 0,0032 | |||
| US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A | 19,55 | -0,12 | 0,0153 | 0,0000 | |||||
| US69121KAF12 / OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27 | 19,54 | 0,13 | 0,0153 | 0,0001 | |||||
| US63938CAK45 / Navient Corp | 19,53 | 0,77 | 0,0153 | 0,0002 | |||||
| US237266AJ06 / Darling Ingredients Inc | 19,52 | 0,23 | 0,0153 | 0,0001 | |||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 19,47 | -0,37 | 0,0153 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 19,46 | -2,10 | 0,0153 | -0,0003 | |||||
| HRI / Herc Holdings Inc. | 19,36 | 191,22 | 0,0152 | 0,0100 | |||||
| US12530MAM73 / SORT 22-1 A2 144A 6.11% 08-15-62/28 | 19,32 | 1,13 | 0,0152 | 0,0002 | |||||
| SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29 / DBT (US86614JAA34) | 19,30 | -6,42 | 0,0151 | -0,0010 | |||||
| MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) | 19,26 | 0,0151 | 0,0151 | ||||||
| US694308JG36 / Pacific Gas and Electric Co | 19,20 | 19,64 | 0,0151 | 0,0025 | |||||
| H / Hyatt Hotels Corporation | 19,20 | 0,0151 | 0,0151 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 19,13 | 126,80 | 0,0150 | 0,0084 | |||||
| DAR / DATRON AG | 19,10 | -0,48 | 0,0150 | -0,0000 | |||||
| US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC | 19,09 | 1,27 | 0,0150 | 0,0002 | |||||
| US44106MBA99 / Service Properties Trust | 19,00 | 0,18 | 0,0149 | 0,0001 | |||||
| BNP / BNP Paribas SA | 18,96 | 1,23 | 0,0149 | 0,0002 | |||||
| HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 / DBT (US417558AB90) | 18,92 | -2,17 | 0,0148 | -0,0003 | |||||
| US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 18,92 | 0,64 | 0,0148 | 0,0001 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 18,89 | 0,23 | 0,0148 | 0,0001 | |||||
| US15089QAN43 / Celanese US Holdings LLC | 18,88 | 69,21 | 0,0148 | 0,0061 | |||||
| CFMT 24-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) | 18,84 | -3,27 | 0,0148 | -0,0004 | |||||
| US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 | 18,81 | 0,77 | 0,0148 | 0,0002 | |||||
| ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29 / DBT (US289178AA37) | 18,80 | -0,70 | 0,0148 | -0,0001 | |||||
| US89237JAA43 / TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2020 1A A 144A | 18,78 | 0,75 | 0,0147 | 0,0002 | |||||
| KKR / KKR & Co. Inc. | 0,16 | 0,00 | 18,74 | -31,60 | 0,0147 | -0,0067 | |||
| US92328MAA18 / Venture Global Calcasieu Pass LLC | 18,62 | -0,93 | 0,0146 | -0,0001 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 18,60 | 27,47 | 0,0146 | 0,0032 | |||||
| US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A | 18,58 | 0,23 | 0,0146 | 0,0001 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 18,56 | 170,19 | 0,0146 | 0,0092 | |||||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 18,42 | -51,78 | 0,0145 | -0,0154 | |||||
| US50212YAD67 / LPL Holdings Inc | 18,41 | 1,49 | 0,0144 | 0,0003 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 18,38 | 30,51 | 0,0144 | 0,0034 | |||||
| US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 18,38 | 0,65 | 0,0144 | 0,0001 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 18,38 | 0,0144 | 0,0144 | ||||||
| US23918KAT51 / DaVita Inc | 18,36 | 106,14 | 0,0144 | 0,0074 | |||||
| US27034RAC79 / Earthstone Energy Holdings LLC | 18,35 | -1,53 | 0,0144 | -0,0002 | |||||
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 / DBT (US71424VAB62) | 18,24 | -2,42 | 0,0143 | -0,0003 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 18,24 | 0,39 | 0,0143 | 0,0001 | |||||
| US3133KG5D65 / FNCL UMBS 4.0 RA1744 11-01-49 | 18,21 | -2,50 | 0,0143 | -0,0003 | |||||
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62) | 18,17 | 0,62 | 0,0143 | 0,0001 | |||||
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29 / DBT (US893647BU00) | 18,17 | 0,86 | 0,0143 | 0,0002 | |||||
| US058498AX40 / Ball Corp | 18,15 | 1,64 | 0,0142 | 0,0003 | |||||
| L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) | 18,14 | -0,67 | 0,0142 | -0,0000 | |||||
| US22303XAA37 / Covert Mergeco Inc | 18,11 | 0,33 | 0,0142 | 0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18,04 | -2,50 | 0,0142 | -0,0003 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 18,03 | 1 227,76 | 0,0141 | 0,0131 | |||||
| OPAL BIDCO SAS 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-32 / DBT (US68348BAA17) | 18,03 | 0,0141 | 0,0141 | ||||||
| US12769GAA85 / Caesars Entertainment Inc | 18,02 | -2,18 | 0,0141 | -0,0003 | |||||
| US038522AQ17 / Aramark Services Inc | 18,02 | 68,38 | 0,0141 | 0,0058 | |||||
| US3140JBPW06 / FNMDI4 4.5 BM6736 11-01-59 | 18,01 | 0,24 | 0,0141 | 0,0001 | |||||
| SWCH 25-DATA A 144A FRN (TSFR1M +144.29) 03-15-42/02-16-27 / ABS-CBDO (US78489CAA71) | 18,01 | 0,0141 | 0,0141 | ||||||
| BMO 25-5C9 5.7785% 04-15-58/03-15-30 / ABS-CBDO (US096933AC06) | 18,00 | 0,0141 | 0,0141 | ||||||
| BX 24-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) | 17,98 | 1,53 | 0,0141 | 0,0003 | |||||
| US451102CC97 / CORP. NOTE | 17,97 | 115,84 | 0,0141 | 0,0076 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 17,94 | 1,97 | 0,0141 | 0,0003 | |||||
| AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING) / EP (N/A) | 0,02 | 17,90 | 0,0140 | 0,0140 | |||||
| ST / Sensata Technologies Holding plc | 17,79 | -0,54 | 0,0140 | -0,0000 | |||||
| US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 | 17,79 | 0,12 | 0,0140 | 0,0001 | |||||
| BARC / Barclays PLC | 4,44 | 0,00 | 17,77 | 9,34 | 0,0139 | 0,0012 | |||
| US931427AQ19 / Walgreens Boots Alliance Inc | 17,77 | 21,99 | 0,0139 | 0,0026 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,72 | -1,18 | 0,0139 | -0,0001 | |||||
| US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 17,68 | -0,99 | 0,0139 | -0,0001 | |||||
| US654740BT54 / Nissan Motor Acceptance Corp | 17,66 | 0,19 | 0,0139 | 0,0001 | |||||
| SUBWAY 24-1 A2II 144A 6.268% 07-30-54/34 / ABS-O (US864300AC28) | 17,58 | -0,44 | 0,0138 | -0,0000 | |||||
| SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 / DBT (US86881WAF95) | 17,56 | 0,02 | 0,0138 | 0,0001 | |||||
| US345397B512 / Ford Motor Credit Co LLC | 17,56 | -1,45 | 0,0138 | -0,0002 | |||||
| AMWINS GROUP INC 144A LIFE SR SEC 1ST LIEN 6.375% 02-15-29 / DBT (US031921AC31) | 17,55 | 40,58 | 0,0138 | 0,0040 | |||||
| US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 | 17,55 | -2,28 | 0,0138 | -0,0003 | |||||
| US69120VAF85 / OWL Rock Core Income Corp | 17,54 | -0,21 | 0,0138 | 0,0000 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 17,53 | -1,73 | 0,0138 | -0,0002 | |||||
| SUBWAY 24-1 A2I 144A 6.028% 07-30-54/07-30-29 / ABS-O (US864300AA61) | 17,47 | -0,14 | 0,0137 | 0,0000 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 17,47 | -0,30 | 0,0137 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,47 | 576,83 | 0,0137 | 0,0117 | |||||
| US3140QCKS49 / Fannie Mae Pool | 17,47 | 0,17 | 0,0137 | 0,0001 | |||||
| CABK / CaixaBank, S.A. | 17,44 | 1,53 | 0,0137 | 0,0003 | |||||
| US04020JAA43 / Aretec Escrow Issuer 2 Inc | 17,43 | -2,01 | 0,0137 | -0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,41 | -12,92 | 0,0137 | -0,0020 | |||||
| US37959PAE79 / Global SC Finance VII Srl | 17,39 | -3,35 | 0,0136 | -0,0004 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 17,39 | -0,14 | 0,0136 | 0,0000 | |||||
| US67115FAA57 / OBX 2022-NQM5 Trust | 17,36 | -2,78 | 0,0136 | -0,0003 | |||||
| WOLF / Wolfspeed, Inc. | 17,36 | 0,0136 | 0,0136 | ||||||
| US143658BN13 / Carnival Corp | 17,35 | -0,55 | 0,0136 | -0,0000 | |||||
| CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) | 17,33 | 0,0136 | 0,0136 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 17,31 | -3,43 | 0,0136 | -0,0004 | |||||
| US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 17,29 | -3,47 | 0,0136 | -0,0004 | |||||
| US494550BP09 / Kinder Morgan En Kmp 5% 03/01/43 | 17,28 | -1,54 | 0,0136 | -0,0002 | |||||
| US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. | 17,17 | -8,83 | 0,0135 | -0,0013 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 17,14 | -0,65 | 0,0135 | -0,0000 | |||||
| ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 / DBT (US039956AA59) | 17,14 | 235,49 | 0,0134 | 0,0095 | |||||
| US205768AT12 / Comstock Resources Inc | 17,08 | -4,28 | 0,0134 | -0,0006 | |||||
| US644393AB64 / New Fortress Energy Inc | 17,04 | -85,70 | 0,0134 | -0,0802 | |||||
| US92348KBG76 / Verizon Master Trust | 16,99 | -0,20 | 0,0133 | 0,0000 | |||||
| KGS / Kodiak Gas Services, Inc. | 16,97 | -1,31 | 0,0133 | -0,0001 | |||||
| US38141GZK39 / Goldman Sachs Group Inc/The | 16,93 | 1,09 | 0,0133 | 0,0002 | |||||
| US894164AA06 / Travel + Leisure Co | 16,91 | -1,05 | 0,0133 | -0,0001 | |||||
| US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 16,90 | 0,43 | 0,0133 | 0,0001 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 16,80 | -0,83 | 0,0132 | -0,0001 | |||||
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 / DBT (US45344LAD55) | 16,80 | -9,72 | 0,0132 | -0,0014 | |||||
| US665530AB71 / Northern Oil and Gas Inc | 16,80 | -8,37 | 0,0132 | -0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 16,71 | -0,49 | 0,0131 | -0,0000 | |||||
| FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 / DBT (US31659AAA43) | 16,59 | 1,32 | 0,0130 | 0,0002 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 16,48 | 1,10 | 0,0129 | 0,0002 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 16,46 | 2,68 | 0,0129 | 0,0004 | |||||
| US29272WAD11 / Energizer Holdings, Inc. | 16,46 | -0,18 | 0,0129 | 0,0000 | |||||
| US842400FC28 / Southern California Edison 5.625% Due 2/1/36 | 16,45 | 1,46 | 0,0129 | 0,0002 | |||||
| KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 / LON (N/A) | 16,45 | 0,0129 | 0,0129 | ||||||
| 69511JD28 / PACIFICORP | 16,43 | -21,36 | 0,0129 | -0,0034 | |||||
| US02209SBE28 / Altria Group Inc | 16,39 | -0,23 | 0,0129 | 0,0000 | |||||
| US17888HAA14 / Civitas Resources Inc | 16,35 | -6,06 | 0,0128 | -0,0008 | |||||
| US88033GDM96 / CORP. NOTE | 16,34 | 0,82 | 0,0128 | 0,0001 | |||||
| COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 / DBT (US22208WAA18) | 16,33 | -0,87 | 0,0128 | -0,0001 | |||||
| US615394AM52 / Moog Inc | 16,33 | 0,40 | 0,0128 | 0,0001 | |||||
| US389376AZ77 / Gray Television Inc | 16,31 | 58,36 | 0,0128 | 0,0047 | |||||
| US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 16,28 | -17,84 | 0,0128 | -0,0027 | |||||
| US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 16,25 | -2,91 | 0,0128 | -0,0003 | |||||
| US09951LAB99 / Booz Allen Hamilton Inc | 16,24 | 0,88 | 0,0127 | 0,0002 | |||||
| US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 | 16,21 | -2,85 | 0,0127 | -0,0003 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 16,20 | 0,0127 | 0,0127 | ||||||
| AFFRM 24-B A 144A 4.62% 09-15-29/03-15-27 / ABS-O (US00835AAA60) | 16,19 | 0,20 | 0,0127 | 0,0001 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 16,08 | -1,75 | 0,0126 | -0,0002 | |||||
| US44984WAH07 / INEOS Finance PLC | 15,94 | -3,12 | 0,0125 | -0,0004 | |||||
| US143658BR27 / Carnival Corp | 15,92 | -0,74 | 0,0125 | -0,0000 | |||||
| AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 / DBT (US00253PAA66) | 15,89 | 0,14 | 0,0125 | 0,0001 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 15,89 | -0,89 | 0,0125 | -0,0001 | |||||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 15,87 | 0,82 | 0,0125 | 0,0001 | |||||
| US431318AY04 / Hilcorp Energy I LP | 15,86 | -5,77 | 0,0124 | -0,0007 | |||||
| US502160AN46 / LSB Industries Inc | 15,85 | 21,27 | 0,0124 | 0,0022 | |||||
| US37185LAL62 / GENESIS ENERGY LP | 15,84 | -1,57 | 0,0124 | -0,0002 | |||||
| US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 15,83 | -0,13 | 0,0124 | 0,0000 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 15,76 | 5,09 | 0,0124 | 0,0006 | |||||
| AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) | 15,74 | 0,44 | 0,0123 | 0,0001 | |||||
| SATS / EchoStar Corporation | 15,65 | 0,97 | 0,0123 | 0,0002 | |||||
| US845467AS85 / Southwestern Energy Co | 15,53 | 1,14 | 0,0122 | 0,0002 | |||||
| US71654QDH20 / Petroleos Mexicanos | 15,45 | 47,81 | 0,0121 | 0,0039 | |||||
| US01741RAN26 / ATI Inc | 15,42 | 0,38 | 0,0121 | 0,0001 | |||||
| US654740BS71 / Nissan Motor Acceptance Corp | 15,41 | 0,06 | 0,0121 | 0,0001 | |||||
| US92552VAK61 / ViaSat Inc | 15,38 | 175,83 | 0,0121 | 0,0077 | |||||
| CARMX 24-3 A3 4.89% 07-16-29/05-15-28 / ABS-O (US14319GAD34) | 15,37 | 0,39 | 0,0121 | 0,0001 | |||||
| US00653VAC54 / AdaptHealth LLC | 15,35 | -2,75 | 0,0120 | -0,0003 | |||||
| US842400FA61 / Southern California Edison 5.35% Due 7/15/35 | 15,34 | 5,05 | 0,0120 | 0,0006 | |||||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 15,32 | -65,98 | 0,0120 | -0,0257 | |||||
| US86765KAA79 / Sunoco LP / Sunoco Finance Corp | 15,32 | -0,52 | 0,0120 | -0,0000 | |||||
| ASSUREDPARTNERS INC TL 1ST LIEN (TSFR3M+350)(FLR 0.5) FRN 02-14-31 / LON (US04621HAW34) | 15,30 | -0,30 | 0,0120 | 0,0000 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.75% 05-01-35 / DBT (US922966AB20) | 15,30 | 0,0120 | 0,0120 | ||||||
| US983793AK61 / XPO Inc | 15,26 | -0,72 | 0,0120 | -0,0000 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 15,23 | 0,77 | 0,0119 | 0,0001 | |||||
| US3132DVLH68 / FR SD7528 | 15,22 | -0,16 | 0,0119 | 0,0000 | |||||
| MARS INC 144A LIFE SR UNSEC 4.6% 03-01-28 / DBT (US571676AX38) | 15,17 | 0,0119 | 0,0119 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 15,16 | 0,82 | 0,0119 | 0,0001 | |||||
| US80874YBC30 / Scientific Games International Inc | 15,16 | -0,38 | 0,0119 | -0,0000 | |||||
| US63938CAJ71 / Navient Corp | 15,15 | -0,77 | 0,0119 | -0,0001 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 15,13 | -1,19 | 0,0119 | -0,0001 | |||||
| US226373AT56 / Crestwood Midstream Partners LP | 15,12 | -0,15 | 0,0119 | 0,0000 | |||||
| MARS INC 144A LIFE SR UNSEC 4.45% 03-01-27 / DBT (US571676AW54) | 15,10 | 0,0118 | 0,0118 | ||||||
| US37959PAG28 / SEACO 21-2A A 144A 1.95% 08-17-41 | 15,08 | -3,60 | 0,0118 | -0,0004 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 15,05 | -0,51 | 0,0118 | -0,0000 | |||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 15,05 | 0,0118 | 0,0118 | ||||||
| US3140QQD283 / Fannie Mae Pool | 15,05 | -2,39 | 0,0118 | -0,0002 | |||||
| VZMT 25-4 A 144A 4.76% 03-21-33 / ABS-O (US92348KEC36) | 15,00 | 0,0118 | 0,0118 | ||||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 14,98 | -10,49 | 0,0118 | -0,0013 | |||||
| US651229BD74 / Newell Brands, Inc. | 14,97 | -8,54 | 0,0117 | -0,0011 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 14,95 | 0,0117 | 0,0117 | ||||||
| AOMT 24-7 A1 144A 5.621% 05-25-69/07-25-28 / ABS-CBDO (US03466CAA27) | 14,93 | -4,94 | 0,0117 | -0,0006 | |||||
| US00135TAC80 / AIB Group PLC | 14,93 | -0,64 | 0,0117 | -0,0000 | |||||
| US23341CAC73 / DNB Bank ASA | 14,83 | -0,21 | 0,0116 | 0,0000 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 14,82 | -16,89 | 0,0116 | -0,0023 | |||||
| EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 / DBT (US29450YAB56) | 14,80 | -4,21 | 0,0116 | -0,0005 | |||||
| RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 / DBT (US78351GAA31) | 14,80 | -0,30 | 0,0116 | 0,0000 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 14,79 | -0,01 | 0,0116 | 0,0000 | |||||
| AU3FN0029609 / AAI Ltd | 14,77 | 1,62 | 0,0116 | 0,0002 | |||||
| US91087BAR15 / Mexican Government International Bond | 14,76 | 2,41 | 0,0116 | 0,0003 | |||||
| AU3FN0029609 / AAI Ltd | 14,76 | 1,59 | 0,0116 | 0,0002 | |||||
| SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32 / DBT (US82453AAB35) | 14,75 | -1,21 | 0,0116 | -0,0001 | |||||
| LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 06-16-25 / LON (N/A) | 14,74 | 0,0116 | 0,0116 | ||||||
| US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 | 14,72 | -1,45 | 0,0116 | -0,0001 | |||||
| USU5615XAA82 / MANHATTAN WEST | 14,72 | 1,79 | 0,0115 | 0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 14,71 | -3,77 | 0,0115 | -0,0004 | |||||
| US893647BR70 / TransDigm, Inc. | 14,70 | 0,24 | 0,0115 | 0,0001 | |||||
| US01741RAM43 / Allegheny Technologies, Inc. | 14,67 | 0,00 | 0,0115 | 0,0000 | |||||
| US31346YVS98 / FNCL UMBS 3.5 QA5125 12-01-49 | 14,67 | -0,12 | 0,0115 | 0,0000 | |||||
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 / DBT (US29254BAB36) | 14,66 | -9,54 | 0,0115 | -0,0012 | |||||
| US01F0426571 / Uniform Mortgage-Backed Security, TBA | 14,64 | 51,30 | 0,0115 | 0,0034 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 14,62 | -0,31 | 0,0115 | 0,0000 | |||||
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30 / DBT (US233853BD17) | 14,59 | 1,22 | 0,0114 | 0,0002 | |||||
| SUN / Sunoco LP - Limited Partnership | 14,58 | 0,0114 | 0,0114 | ||||||
| US410345AQ54 / Hanesbrands Inc | 14,53 | -3,02 | 0,0114 | -0,0003 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 14,51 | -0,27 | 0,0114 | 0,0000 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 14,48 | 0,0114 | 0,0114 | ||||||
| NATIONSTAR MORTGAGE HOLDINGS INC 144A LIFE SR UNSEC 7.125% 02-01-32 / DBT (US63861CAF68) | 14,46 | 0,65 | 0,0113 | 0,0001 | |||||
| CHEVRON USA INC SR UNSEC 4.687% 04-15-30 / DBT (US166756BD74) | 14,44 | 0,0113 | 0,0113 | ||||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 14,42 | 1,24 | 0,0113 | 0,0002 | |||||
| US3132DMBN48 / FNCL UMBS 4.5 SD0045 11-01-48 | 14,39 | 0,33 | 0,0113 | 0,0001 | |||||
| US55261FAS39 / M&T Bank Corp | 14,37 | 0,13 | 0,0113 | 0,0001 | |||||
| US12530MAE57 / CF Hippolyta LLC | 14,36 | 0,08 | 0,0113 | 0,0000 | |||||
| US3140QFS342 / FNCL UMBS 2.5 CA7737 11-01-50 | 14,36 | 0,40 | 0,0113 | 0,0001 | |||||
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES | 14,36 | -30,86 | 0,0113 | -0,0050 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 14,36 | 72,54 | 0,0113 | 0,0048 | |||||
| US172967NX53 / Citigroup, Inc. | 14,35 | -0,17 | 0,0113 | 0,0000 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 03-25-27 / DBT (US928668CN06) | 14,32 | 0,0112 | 0,0112 | ||||||
| US15135BAY74 / Centene Corp | 14,31 | 1,53 | 0,0112 | 0,0002 | |||||
| US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A | 14,25 | -0,68 | 0,0112 | -0,0000 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 14,24 | 0,79 | 0,0112 | 0,0001 | |||||
| US87422VAK44 / Talen Energy Supply, LLC | 14,21 | 0,11 | 0,0111 | 0,0001 | |||||
| US7587501039 / Regal-Beloit Corp. | 0,13 | 0,00 | 14,18 | -33,32 | 0,0111 | -0,0055 | |||
| UNITED STATES TREASURY NOTE 4.125% 02-29-32 / DBT (US91282CMR96) | 14,17 | 0,0111 | 0,0111 | ||||||
| US428104AA14 / Hess Midstream Operations LP | 14,15 | -0,56 | 0,0111 | -0,0000 | |||||
| HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32 / DBT (US44287DAA19) | 14,14 | -28,98 | 0,0111 | -0,0045 | |||||
| US366651AC11 / Gartner Inc | 14,08 | 0,96 | 0,0110 | 0,0001 | |||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 14,08 | -1,33 | 0,0110 | -0,0001 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 14,08 | 3,52 | 0,0110 | 0,0004 | |||||
| US203372AV94 / CommScope Inc | 14,08 | 45,15 | 0,0110 | 0,0035 | |||||
| US195325EL56 / Colombia Government International Bond | 14,07 | -2,71 | 0,0110 | -0,0003 | |||||
| US63943BAA17 / Navigator Aircraft ABS Ltd | 14,06 | -1,42 | 0,0110 | -0,0001 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 14,05 | 1,64 | 0,0110 | 0,0002 | |||||
| US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A | 14,04 | -0,69 | 0,0110 | -0,0000 | |||||
| US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 | 14,02 | 2,35 | 0,0110 | 0,0003 | |||||
| US71654QDF63 / Petroleos Mexicanos | 14,01 | -2,67 | 0,0110 | -0,0003 | |||||
| VTLE / Vital Energy, Inc. | 13,92 | -21,19 | 0,0109 | -0,0029 | |||||
| US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 13,91 | 0,67 | 0,0109 | 0,0001 | |||||
| XS2066744231 / Carnival PLC | 13,91 | 0,0109 | 0,0109 | ||||||
| US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 13,90 | -0,04 | 0,0109 | 0,0000 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 13,86 | 1,28 | 0,0109 | 0,0002 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 13,81 | -35,73 | 0,0108 | -0,0060 | |||||
| US34535CAA45 / FORDR_23-2 | 13,79 | 1,06 | 0,0108 | 0,0002 | |||||
| US69122JAC09 / Owl Rock Capital Corp. III | 13,78 | 0,45 | 0,0108 | 0,0001 | |||||
| US674599DZ54 / Occidental Petroleum Corp | 13,76 | -0,79 | 0,0108 | -0,0000 | |||||
| ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29 / DBT (US00511BAE74) | 13,73 | -4,45 | 0,0108 | -0,0005 | |||||
| ACAR 24-3 C 144A 5.73% 07-12-30 / ABS-O (US02490BAE83) | 13,69 | -0,16 | 0,0107 | 0,0000 | |||||
| FCT / Fincantieri S.p.A. | 13,64 | 0,70 | 0,0107 | 0,0001 | |||||
| PSTAT 24-2 A1N CLO 144A FRN (TSFR3M+100) 01-15-33 / ABS-O (US69703RAA32) | 13,63 | -9,41 | 0,0107 | -0,0011 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 / DBT (US922966AA47) | 13,60 | 0,0107 | 0,0107 | ||||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 13,56 | 0,98 | 0,0106 | 0,0001 | |||||
| BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29 / DBT (US090978AA56) | 13,53 | -7,58 | 0,0106 | -0,0008 | |||||
| US62957HAJ41 / Nabors Industries, Inc. | 13,47 | -6,56 | 0,0106 | -0,0007 | |||||
| US69335PEV31 / PFS Financing Corp | 13,46 | -0,05 | 0,0106 | 0,0000 | |||||
| US845467AT68 / Southwestern Energy Co | 13,45 | 0,61 | 0,0106 | 0,0001 | |||||
| US47216FAA57 / Jazz Securities DAC | 13,42 | -0,37 | 0,0105 | -0,0000 | |||||
| US10112RBF01 / Boston Properties LP | 13,39 | 6,86 | 0,0105 | 0,0007 | |||||
| QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 / DBT (US74843PAB67) | 13,35 | 0,0105 | 0,0105 | ||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 13,31 | 0,51 | 0,0104 | 0,0001 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 13,27 | 0,63 | 0,0104 | 0,0001 | |||||
| US902613AE83 / UBS Group AG | 13,25 | 2,29 | 0,0104 | 0,0003 | |||||
| US184496AQ03 / Clean Harbors Inc | 13,23 | 0,43 | 0,0104 | 0,0001 | |||||
| US44332PAH47 / HUB International Ltd | 13,18 | 0,31 | 0,0103 | 0,0001 | |||||
| GWLIF / Great-West Lifeco Inc. | 0,34 | -95,05 | 13,16 | -94,05 | 0,0103 | -0,1626 | |||
| TCN 24-SFR4 A 144A 4.3% 11-17-41/11-19-29 / ABS-CBDO (US895975AA85) | 13,16 | 69,57 | 0,0103 | 0,0043 | |||||
| US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 | 13,15 | -48,25 | 0,0103 | -0,0096 | |||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 13,10 | 6,22 | 0,0103 | 0,0006 | |||||
| US437076AV48 / Home Depot Inc. 5.95% 04/01/41 | 13,10 | -0,05 | 0,0103 | 0,0000 | |||||
| US55261FAR55 / M&T Bank Corp. | 13,09 | 0,14 | 0,0103 | 0,0000 | |||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 13,07 | -50,57 | 0,0103 | -0,0104 | |||||
| BRX / Brixmor Property Group Inc. | 0,52 | 0,00 | 13,02 | -4,41 | 0,0102 | -0,0004 | |||
| US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 | 13,02 | -0,46 | 0,0102 | -0,0000 | |||||
| TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 / ABS-O (US87267RAA32) | 12,93 | 0,13 | 0,0101 | 0,0000 | |||||
| US21871DAD57 / CoreLogic Inc | 12,92 | 0,0101 | 0,0101 | ||||||
| TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 / DBT (US87485LAE48) | 12,92 | 42,44 | 0,0101 | 0,0030 | |||||
| US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 | 12,91 | 1,22 | 0,0101 | 0,0002 | |||||
| US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 | 12,90 | 0,77 | 0,0101 | 0,0001 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 12,89 | -0,27 | 0,0101 | 0,0000 | |||||
| US852234AP86 / CORPORATE BONDS | 12,85 | 0,34 | 0,0101 | 0,0001 | |||||
| PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32 / DBT (US71429MAD74) | 12,81 | 1,21 | 0,0100 | 0,0002 | |||||
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 12,80 | -17,17 | 0,0100 | -0,0020 | |||||
| MEDLINE BORROWER LP TL 1ST LIEN (TSFR3M+225)(FLR 0.50) FRN 10-23-28 / LON (US58503UAF03) | 12,77 | -1,41 | 0,0100 | -0,0001 | |||||
| US3140QDT204 / FANNIE MAE POOL FN CA5968 | 12,76 | -0,28 | 0,0100 | 0,0000 | |||||
| US42806MBA62 / Hertz Vehicle Financing LLC | 12,75 | -16,49 | 0,0100 | -0,0019 | |||||
| US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC | 12,69 | 0,44 | 0,0100 | 0,0001 | |||||
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) | 12,68 | -0,13 | 0,0100 | 0,0000 | |||||
| US86765LAN73 / Sunoco LP / Sunoco Finance Corp | 12,65 | -0,55 | 0,0099 | -0,0000 | |||||
| VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-12-28 / LON (N/A) | 12,62 | 0,0099 | 0,0099 | ||||||
| BX 24-FNX A 144A FRN (TSFR1M+144.23) 11-15-26 / ABS-CBDO (US05593TAA60) | 12,62 | -0,36 | 0,0099 | -0,0000 | |||||
| US109696AA22 / Brink's Co. (The) | 12,61 | 0,81 | 0,0099 | 0,0001 | |||||
| US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46 | 12,60 | -2,21 | 0,0099 | -0,0002 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 12,55 | 1,16 | 0,0098 | 0,0001 | |||||
| US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 12,51 | 12,39 | 0,0098 | 0,0011 | |||||
| CONE 24-DFW1 A 144A FRN 08-15-41/08-17-26 / ABS-CBDO (US20682AAA88) | 12,49 | -0,91 | 0,0098 | -0,0001 | |||||
| SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29 / ABS-CBDO (US811304AA27) | 12,46 | -0,87 | 0,0098 | -0,0001 | |||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 12,46 | 0,0098 | 0,0098 | ||||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 12,45 | 234,21 | 0,0098 | 0,0069 | |||||
| US912810RB61 / United States Treas Bds Bond | 12,44 | 2,32 | 0,0098 | 0,0003 | |||||
| US404119BS74 / Hca Inc Bond | 12,43 | -0,20 | 0,0098 | 0,0000 | |||||
| US00653VAA98 / AdaptHealth LLC | 12,40 | -1,29 | 0,0097 | -0,0001 | |||||
| OBX 25-NQM3 A1 144A 5.648% 12-01-64 / ABS-CBDO (US67448YAC84) | 12,39 | 0,0097 | 0,0097 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 12,37 | 0,0097 | 0,0097 | ||||||
| GPI / Group 1 Automotive, Inc. | 12,37 | -0,67 | 0,0097 | -0,0000 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 12,36 | -10,07 | 0,0097 | -0,0010 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 12,34 | 70,80 | 0,0097 | 0,0040 | |||||
| UNITED STATES TREASURY NOTE 4.375% 01-31-32 / DBT (US91282CMK44) | 12,32 | 3,08 | 0,0097 | 0,0003 | |||||
| US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 | 12,26 | 1,21 | 0,0096 | 0,0001 | |||||
| CONCENTRA HEALTH SERVICES INC 144A LIFE SR UNSEC 6.875% 07-15-32 / DBT (US20600DAA19) | 12,25 | -34,11 | 0,0096 | -0,0049 | |||||
| US65249BAA70 / News Corp | 12,25 | 0,81 | 0,0096 | 0,0001 | |||||
| US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV | 12,24 | -0,88 | 0,0096 | -0,0001 | |||||
| US61747YET82 / Morgan Stanley | 12,23 | 0,02 | 0,0096 | 0,0000 | |||||
| US131347CN48 / Calpine Corp | 12,21 | 0,88 | 0,0096 | 0,0001 | |||||
| US06051GLH01 / Bank of America Corp. | 12,17 | 0,81 | 0,0095 | 0,0001 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 12,13 | -0,19 | 0,0095 | 0,0000 | |||||
| US91282CHR51 / U.S. Treasury Notes | 12,13 | 3,02 | 0,0095 | 0,0003 | |||||
| US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP | 12,12 | -0,10 | 0,0095 | 0,0000 | |||||
| US12567UAC71 / CLAF_21-1 | 12,12 | -0,79 | 0,0095 | -0,0000 | |||||
| US3140QGA801 / Fannie Mae Pool | 12,11 | 0,26 | 0,0095 | 0,0001 | |||||
| US37046US851 / General Motors Financial Co Inc | 12,10 | -0,75 | 0,0095 | -0,0000 | |||||
| US37045VAL45 / General Motors Co | 12,08 | -4,51 | 0,0095 | -0,0004 | |||||
| US695114DA39 / PACIFICORP | 12,03 | -16,80 | 0,0094 | -0,0019 | |||||
| UNITED STATES TREASURY NOTE 4.0% 12-15-27 / DBT (US91282CMB45) | 12,01 | 1,70 | 0,0094 | 0,0002 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 11,99 | 0,69 | 0,0094 | 0,0001 | |||||
| CLF / Cleveland-Cliffs Inc. | 11,95 | 79,20 | 0,0094 | 0,0042 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 11,93 | -0,62 | 0,0094 | -0,0000 | |||||
| US912810TN81 / United States Treasury Note/Bond | 11,90 | 1,80 | 0,0093 | 0,0002 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 11,90 | 0,15 | 0,0093 | 0,0000 | |||||
| GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 / ABS-O (US379925AA81) | 11,88 | 1,71 | 0,0093 | 0,0002 | |||||
| US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 11,82 | -1,62 | 0,0093 | -0,0001 | |||||
| US75281ABJ79 / Range Resources Corp | 11,76 | -0,47 | 0,0092 | -0,0000 | |||||
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 4.95% 01-13-28 / DBT (US233853BC34) | 11,69 | 0,46 | 0,0092 | 0,0001 | |||||
| WOLF / Wolfspeed, Inc. | 11,67 | 0,25 | 0,0092 | 0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,67 | 0,19 | 0,0092 | 0,0000 | |||||
| CNR / Core Natural Resources, Inc. | 11,65 | -18,52 | 0,0091 | -0,0020 | |||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 11,65 | -0,54 | 0,0091 | -0,0000 | |||||
| US131347CR51 / Calpine Corp | 11,64 | 2,30 | 0,0091 | 0,0002 | |||||
| US00119AAA34 / AGL CLO 24 Ltd | 11,63 | -0,22 | 0,0091 | 0,0000 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.05% 03-27-28 / DBT (US928668CP53) | 11,62 | 0,0091 | 0,0091 | ||||||
| SCE.PRK / SCE Trust V - Preferred Security | 11,62 | 0,0091 | 0,0091 | ||||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 11,59 | -0,42 | 0,0091 | -0,0000 | |||||
| US95000U3H45 / Wells Fargo & Co | 11,57 | 0,88 | 0,0091 | 0,0001 | |||||
| US60855RAK68 / Molina Healthcare Inc | 11,56 | -0,52 | 0,0091 | -0,0000 | |||||
| US05608RAA32 / BX Trust | 11,54 | -0,73 | 0,0091 | -0,0000 | |||||
| BMO 24-5C8 A3 FRN 12-15-57/12-17-29 / ABS-CBDO (US09661XAC20) | 11,52 | 1,29 | 0,0090 | 0,0001 | |||||
| US16115QAF72 / Chart Industries Inc | 11,49 | -0,69 | 0,0090 | -0,0000 | |||||
| STACR 24-DNA2 A1 144A FRN (SOFR30A+125) 05-25-44 / ABS-CBDO (US35564NCW11) | 11,45 | -2,94 | 0,0090 | -0,0002 | |||||
| BMARK 25-V14 A4 5.6599% 04-15-58/03-15-30 / ABS-CBDO (US08164BAD29) | 11,44 | 0,0090 | 0,0090 | ||||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 11,44 | 0,00 | 0,0090 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,43 | 0,95 | 0,0090 | 0,0001 | |||||
| US46266TAA60 / IQVIA, Inc. | 11,43 | 0,16 | 0,0090 | 0,0000 | |||||
| MTDR / Matador Resources Company | 11,42 | -3,86 | 0,0090 | -0,0003 | |||||
| WLAKE 24-3 B 144A 4.72% 11-15-29 / ABS-O (US96043CAE03) | 11,41 | 0,29 | 0,0090 | 0,0001 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 11,41 | 1,84 | 0,0090 | 0,0002 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 11,38 | 2,46 | 0,0089 | 0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,37 | -0,42 | 0,0089 | -0,0000 | |||||
| US91842WAB63 / VM FUND I 144A LIFE 1ST LIEN SF 8.625% 01-15-28 | 11,36 | 0,00 | 0,0089 | 0,0000 | |||||
| ITH / Ithaca Energy plc | 11,35 | -2,03 | 0,0089 | -0,0002 | |||||
| US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 | 11,34 | 0,93 | 0,0089 | 0,0001 | |||||
| US695114CZ98 / PACIFICORP | 11,34 | 13,99 | 0,0089 | 0,0011 | |||||
| PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 6.125% 09-15-32 / DBT (US71376LAF76) | 11,33 | -0,18 | 0,0089 | 0,0000 | |||||
| US87901JAH86 / TEGNA Inc | 11,29 | 310,40 | 0,0089 | 0,0067 | |||||
| US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI | 11,27 | 1,61 | 0,0088 | 0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,27 | -40,20 | 0,0088 | -0,0059 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 11,26 | -0,24 | 0,0088 | 0,0000 | |||||
| US025816DL03 / American Express Co | 11,26 | -0,25 | 0,0088 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,25 | 0,07 | 0,0088 | 0,0000 | |||||
| CHAOT 24-1 A4 144A 5.05% 10-25-29/08-25-28 / ABS-O (US16144BAD01) | 11,23 | 1,09 | 0,0088 | 0,0001 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 11,23 | 1 247,54 | 0,0088 | 0,0082 | |||||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 3,53 | 0,00 | 11,20 | 22,25 | 0,0088 | 0,0016 | |||
| US263901AF72 / Duke Energy Indiana LLC | 11,15 | -0,16 | 0,0088 | 0,0000 | |||||
| XS2262961076 / ZF Finance GmbH | 11,15 | -0,11 | 0,0088 | 0,0000 | |||||
| US91282CHN48 / United States Treasury Note/Bond | 11,15 | -0,13 | 0,0088 | 0,0000 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 11,15 | 0,33 | 0,0087 | 0,0001 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 11,14 | -23,19 | 0,0087 | -0,0026 | |||||
| BN / Brookfield Corporation | 0,21 | 0,00 | 11,14 | -12,30 | 0,0087 | -0,0012 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 11,10 | 0,0087 | 0,0087 | ||||||
| USP6777MAB83 / Minera Mexico SA de CV | 11,08 | 0,0087 | 0,0087 | ||||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 11,07 | -12,18 | 0,0087 | -0,0012 | |||||
| DTM / DT Midstream, Inc. | 0,11 | 11,07 | 0,0087 | 0,0087 | |||||
| US389375AL09 / Gray Television Inc | 11,07 | 25,28 | 0,0087 | 0,0018 | |||||
| US303250AF16 / Fair Isaac Corp | 11,07 | 0,68 | 0,0087 | 0,0001 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 11,06 | 0,0087 | 0,0087 | ||||||
| US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 | 11,02 | 0,12 | 0,0086 | 0,0000 | |||||
| SCI / Service Corporation International | 11,01 | 0,47 | 0,0086 | 0,0001 | |||||
| US31418ED805 / Fannie Mae Pool | 11,00 | -0,10 | 0,0086 | 0,0000 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 10,90 | -0,74 | 0,0086 | -0,0000 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 10,89 | 1,84 | 0,0085 | 0,0002 | |||||
| BX 24-GPA2 A 144A FRN (TSFR1M+154.234) 11-15-41/11-16-26 / ABS-CBDO (US12433DAA19) | 10,88 | -0,46 | 0,0085 | -0,0000 | |||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 10,87 | -1,30 | 0,0085 | -0,0001 | |||||
| OBX 24-NQM10 A1 144A 6.18% 05-25-64/06-01-28 / ABS-CBDO (US67119MAA62) | 10,83 | -2,94 | 0,0085 | -0,0002 | |||||
| US251526CF47 / Deutsche Bank AG/New York NY | 10,82 | 2,37 | 0,0085 | 0,0002 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 10,81 | -3,28 | 0,0085 | -0,0003 | |||||
| US167505NH52 / CHICAGO IL BRD OF EDU | 10,80 | -0,47 | 0,0085 | -0,0000 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 10,80 | 2,16 | 0,0085 | 0,0002 | |||||
| LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 / DBT (US505742AR75) | 10,80 | -0,16 | 0,0085 | 0,0000 | |||||
| US3132DVLE38 / Freddie Mac Pool | 10,80 | -0,06 | 0,0085 | 0,0000 | |||||
| US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 | 10,75 | 0,20 | 0,0084 | 0,0000 | |||||
| US00180UAA34 / AMSR 2021-SFR3 Trust | 10,73 | 0,80 | 0,0084 | 0,0001 | |||||
| US58547DAE94 / Melco Resorts Finance Ltd | 10,71 | -1,25 | 0,0084 | -0,0001 | |||||
| NFE / New Fortress Energy Inc. | 1,97 | 0,00 | 10,70 | -63,80 | 0,0084 | -0,0147 | |||
| US3132DVKV61 / UMBS Pool | 10,70 | -0,31 | 0,0084 | 0,0000 | |||||
| BANK5 25-5YR14 AS 6.072% 04-15-58/04-17-30 / ABS-CBDO (US06604MAF59) | 10,70 | 0,0084 | 0,0084 | ||||||
| HHT 25-MAUI A 144A FRN (TSFR1M+139.29) 03-15-42/27 / ABS-CBDO (US419909AA44) | 10,68 | 0,0084 | 0,0084 | ||||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 10,68 | 1,40 | 0,0084 | 0,0001 | |||||
| US670001AH91 / Novelis Corp | 10,68 | -44,10 | 0,0084 | -0,0066 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 10,66 | 0,77 | 0,0084 | 0,0001 | |||||
| HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36) | 10,64 | 0,95 | 0,0083 | 0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,63 | -2,38 | 0,0083 | -0,0002 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 10,63 | 0,0083 | 0,0083 | ||||||
| US718172DA46 / Philip Morris International Inc | 10,59 | 1,69 | 0,0083 | 0,0002 | |||||
| US3140MGM243 / FNCL UMBS 2.0 BV3076 02-01-52 | 10,59 | 0,68 | 0,0083 | 0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,58 | -1,18 | 0,0083 | -0,0001 | |||||
| US48666KBA60 / KB Home | 10,55 | -0,94 | 0,0083 | -0,0000 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 10,54 | 0,0083 | 0,0083 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 10,52 | 0,0083 | 0,0083 | ||||||
| SDART 24-2 A3 5.63% 11-15-28/08-17-26 / ABS-O (US80286YAC66) | 10,52 | -0,23 | 0,0083 | 0,0000 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 10,51 | 73,40 | 0,0082 | 0,0035 | |||||
| EBS / Erste Group Bank AG | 0,16 | 0,00 | 10,51 | 9,23 | 0,0082 | 0,0007 | |||
| US35566ABE82 / CORP CMO | 10,48 | -3,36 | 0,0082 | -0,0003 | |||||
| US12565KAA51 / CLI Funding VIII LLC | 10,46 | -4,28 | 0,0082 | -0,0003 | |||||
| US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 | 10,42 | -4,73 | 0,0082 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,37 | 0,13 | 0,0081 | 0,0000 | |||||
| HERTZ 21-A B 144A 9.44% 06-25-25 / ABS-O (N/A) | 10,37 | 0,0081 | 0,0081 | ||||||
| US694308KG17 / Pacific Gas and Electric Co | 10,36 | 8,72 | 0,0081 | 0,0007 | |||||
| US78015K7H17 / Royal Bank of Canada | 10,33 | 0,78 | 0,0081 | 0,0001 | |||||
| US61747YFD22 / Morgan Stanley | 10,32 | 1,23 | 0,0081 | 0,0001 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 10,30 | 0,0081 | 0,0081 | ||||||
| US31418D6B37 / Fannie Mae Pool | 10,29 | 0,29 | 0,0081 | 0,0001 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 10,28 | 225,86 | 0,0081 | 0,0056 | |||||
| US15135BAX91 / Centene Corp | 10,28 | 1,96 | 0,0081 | 0,0002 | |||||
| US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 | 10,27 | -0,87 | 0,0081 | -0,0000 | |||||
| IRV 25-200P A 144A FRN 03-14-47/02-15-35 / ABS-CBDO (US45006HAA95) | 10,26 | 0,0080 | 0,0080 | ||||||
| US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 10,23 | -0,18 | 0,0080 | 0,0000 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 10,23 | 0,46 | 0,0080 | 0,0001 | |||||
| US842400FQ14 / Southern Cal Edison 4.50% 09/01/40 | 10,20 | -1,53 | 0,0080 | -0,0001 | |||||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 10,19 | -80,30 | 0,0080 | -0,0353 | |||||
| BX 24-CNYN A 144A FRN (TSFR1M+144.188) 04-15-29 / ABS-CBDO (US05612HAA95) | 10,19 | -0,34 | 0,0080 | 0,0000 | |||||
| US3132DWJM64 / Freddie Mac Pool | 10,17 | -2,12 | 0,0080 | -0,0001 | |||||
| US22535WAG24 / Credit Agricole SA/London | 10,14 | 0,72 | 0,0080 | 0,0001 | |||||
| US07274EAH62 / Bayer US Finance LLC | 10,13 | -0,11 | 0,0080 | 0,0000 | |||||
| US91282CJC64 / United States Treasury Note/Bond | 10,13 | 0,61 | 0,0079 | 0,0001 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 10,08 | 2,03 | 0,0079 | 0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10,07 | -0,89 | 0,0079 | -0,0000 | |||||
| US46115HBV87 / INTESA SANPAOLO SPA | 10,06 | 0,82 | 0,0079 | 0,0001 | |||||
| US143658BW12 / CORP. NOTE | 10,05 | -0,48 | 0,0079 | -0,0000 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 9,91 | 2,00 | 0,0078 | 0,0002 | |||||
| US3140X5KE21 / FNCL UMBS 3.5 FM2092 12-01-49 | 9,90 | -1,57 | 0,0078 | -0,0001 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 9,89 | 0,0078 | 0,0078 | ||||||
| US82967NBA54 / Sirius XM Radio Inc | 9,89 | 0,62 | 0,0078 | 0,0001 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 9,88 | 13,57 | 0,0078 | 0,0010 | |||||
| US90346KAB52 / USI Inc/NY | 9,88 | -1,04 | 0,0078 | -0,0001 | |||||
| US05608RAE53 / BX Trust | 9,88 | -0,67 | 0,0078 | -0,0000 | |||||
| CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) | 9,83 | 0,0077 | 0,0077 | ||||||
| US07274NBF96 / Bayer US Finance II LLC | 9,82 | -0,25 | 0,0077 | 0,0000 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 9,81 | 1,88 | 0,0077 | 0,0002 | |||||
| US911365BP80 / United Rentals North America Inc | 9,81 | 0,56 | 0,0077 | 0,0001 | |||||
| SUN / Sunoco LP - Limited Partnership | 9,79 | -0,51 | 0,0077 | -0,0000 | |||||
| US3132DNP644 / Freddie Mac Pool | 9,79 | 2,84 | 0,0077 | 0,0002 | |||||
| SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) | 9,78 | -0,12 | 0,0077 | 0,0000 | |||||
| US31418DV742 / Fannie Mae Pool | 9,76 | 0,88 | 0,0077 | 0,0001 | |||||
| US22550L2M24 / Credit Suisse AG/New York NY | 9,74 | 0,77 | 0,0076 | 0,0001 | |||||
| US12567UAA16 / CLAF 21-2A A 144A 2.8515% 04-15-37 | 9,71 | 0,91 | 0,0076 | 0,0001 | |||||
| BMO 25-5C9 AS FRN 04-15-58/03-15-30 / ABS-CBDO (US096933AG10) | 9,69 | 0,0076 | 0,0076 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,69 | -73,41 | 0,0076 | -0,0209 | |||||
| AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32 / DBT (US03063UAB70) | 9,67 | 0,0076 | 0,0076 | ||||||
| US3140XGKG32 / FNCL UMBS 3.0 FS1194 02-01-52 | 9,67 | -1,49 | 0,0076 | -0,0001 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 9,67 | 7,29 | 0,0076 | 0,0005 | |||||
| US3140FXJJ25 / Fannie Mae Pool | 9,67 | 0,00 | 0,0076 | 0,0000 | |||||
| US802927AE37 / SDART_23-4 | 9,67 | 0,04 | 0,0076 | 0,0000 | |||||
| US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust | 9,66 | -0,16 | 0,0076 | 0,0000 | |||||
| US92332YAD31 / Venture Global LNG Inc | 9,66 | 0,0076 | 0,0076 | ||||||
| US06051GJD25 / Bank of America Corp | 9,65 | 0,81 | 0,0076 | 0,0001 | |||||
| US53944YAS28 / Lloyds Banking Group PLC | 9,65 | 0,90 | 0,0076 | 0,0001 | |||||
| US75513ECR09 / Raytheon Technologies Corp | 9,65 | 1,76 | 0,0076 | 0,0002 | |||||
| US85208UAA25 / Sprite 2021-1 Ltd | 9,64 | -6,56 | 0,0076 | -0,0005 | |||||
| RRR / Red Rock Resorts, Inc. | 9,62 | -1,12 | 0,0075 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,61 | -1,22 | 0,0075 | -0,0001 | |||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 9,60 | -33,45 | 0,0075 | -0,0037 | |||||
| US31418DSH60 / Fannie Mae Pool | 9,60 | 0,49 | 0,0075 | 0,0001 | |||||
| US87612BBN10 / CORP. NOTE | 9,58 | -0,14 | 0,0075 | 0,0000 | |||||
| WLAKE 25-1 A2A 144A 4.66% 01-18-28/05-15-26 / ABS-O (US96043VAB45) | 9,57 | 0,00 | 0,0075 | 0,0000 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 9,54 | 2,03 | 0,0075 | 0,0002 | |||||
| US65480CAF23 / Nissan Motor Acceptance Co. LLC | 9,53 | -0,87 | 0,0075 | -0,0000 | |||||
| GD / General Dynamics Corporation | 0,04 | 0,00 | 9,52 | 5,89 | 0,0075 | 0,0004 | |||
| MTDR / Matador Resources Company | 9,51 | -4,20 | 0,0075 | -0,0003 | |||||
| US33767BAD10 / FirstEnergy Transmission LLC | 9,49 | 1,69 | 0,0074 | 0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,48 | -51,92 | 0,0074 | -0,0080 | |||||
| US89680HAE27 / TCF_21-1A | 9,47 | -1,88 | 0,0074 | -0,0001 | |||||
| CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 / ABS-O (US16144YAC21) | 9,46 | 0,48 | 0,0074 | 0,0001 | |||||
| US3140QKF943 / Fannie Mae Pool | 9,45 | -0,51 | 0,0074 | -0,0000 | |||||
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 | 9,43 | -2,85 | 0,0074 | -0,0002 | |||||
| US195325EG61 / Colombia Government International Bond | 9,43 | -1,63 | 0,0074 | -0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 9,42 | -1,38 | 0,0074 | -0,0001 | |||||
| PSTAT 24-2 A2 CLO 144A FRN (TSFR3M+145) 01-15-33 / ABS-O (US69703RAC97) | 9,42 | -0,52 | 0,0074 | -0,0000 | |||||
| US87165BAR42 / Synchrony Financial | 9,33 | 0,79 | 0,0073 | 0,0001 | |||||
| US071813CL19 / Baxter International Inc | 9,32 | 1,14 | 0,0073 | 0,0001 | |||||
| US12434CAA27 / BX Trust, Series 2021-SDMF, Class A | 9,30 | 0,00 | 0,0073 | 0,0000 | |||||
| XS2291692890 / Chile Government International Bond | 9,26 | 2,13 | 0,0073 | 0,0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9,26 | 379,30 | 0,0073 | 0,0058 | |||||
| MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32 / DBT (US60672JAA79) | 9,24 | -1,12 | 0,0072 | -0,0001 | |||||
| US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 | 9,20 | 1,96 | 0,0072 | 0,0002 | |||||
| US67059TAF21 / NuStar Logistics LP | 9,18 | -0,53 | 0,0072 | -0,0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 9,16 | -1,31 | 0,0072 | -0,0001 | |||||
| WOLF / Wolfspeed, Inc. | 9,16 | 0,25 | 0,0072 | 0,0000 | |||||
| US3140FXTC61 / FNMA, Other | 9,15 | -0,27 | 0,0072 | 0,0000 | |||||
| US88315LAL27 / Textainer Marine Containers VII Ltd | 9,15 | -2,07 | 0,0072 | -0,0001 | |||||
| VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+800)(FLR 1.00) FRN 07-16-26 / LON (XAL9632YAE94) | 9,15 | 2,01 | 0,0072 | 0,0002 | |||||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 9,15 | 1,94 | 0,0072 | 0,0002 | |||||
| US46284VAG68 / Iron Mountain Inc | 9,11 | 0,40 | 0,0072 | 0,0001 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 9,11 | -0,81 | 0,0071 | -0,0000 | |||||
| US87166FAE34 / Synchrony Bank | 9,10 | 0,26 | 0,0071 | 0,0000 | |||||
| US025816DN68 / American Express Co. | 9,10 | 1,36 | 0,0071 | 0,0001 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 9,08 | 0,43 | 0,0071 | 0,0001 | |||||
| US31417B6P78 / FNCL UMBS 3.5 AB5377 06-01-42 | 9,05 | -0,58 | 0,0071 | -0,0000 | |||||
| US806213AD65 / Scentre Group Trust 1 / Scentre Group Trust 2 | 9,05 | 0,48 | 0,0071 | 0,0001 | |||||
| US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 | 9,05 | 123,83 | 0,0071 | 0,0039 | |||||
| POST / Post Holdings, Inc. | 9,04 | 0,70 | 0,0071 | 0,0001 | |||||
| SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 / ABS-O (US78414SAE46) | 9,02 | -0,21 | 0,0071 | 0,0000 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 9,01 | 1,62 | 0,0071 | 0,0001 | |||||
| US87166FAD50 / Synchrony Bank | 9,00 | -0,21 | 0,0071 | 0,0000 | |||||
| US14040HCU77 / Capital One Financial Corp | 9,00 | -0,11 | 0,0071 | 0,0000 | |||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 8,99 | 11,57 | 0,0071 | 0,0008 | |||||
| US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT | 8,98 | -0,26 | 0,0070 | 0,0000 | |||||
| US46284VAF85 / Iron Mountain Inc | 8,97 | 0,52 | 0,0070 | 0,0001 | |||||
| US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A | 8,97 | -5,86 | 0,0070 | -0,0004 | |||||
| US92735LAA08 / Vine Energy Holdings, LLC | 8,95 | -0,32 | 0,0070 | 0,0000 | |||||
| US682691AC47 / OneMain Finance Corp | 8,93 | -0,92 | 0,0070 | -0,0000 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 8,92 | -0,38 | 0,0070 | -0,0000 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 8,91 | -39,93 | 0,0070 | -0,0046 | |||||
| US3140QHKQ79 / FNCL UMBS 3.0 CA9302 02-01-51 | 8,91 | -0,30 | 0,0070 | 0,0000 | |||||
| US82967NBC11 / Sirius XM Radio Inc | 8,90 | 0,04 | 0,0070 | 0,0000 | |||||
| US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8,87 | 0,74 | 0,0070 | 0,0001 | |||||
| GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) | 8,86 | 1,15 | 0,0070 | 0,0001 | |||||
| EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) | 8,86 | -3,94 | 0,0070 | -0,0003 | |||||
| VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 / LON (N/A) | 8,83 | 0,0069 | 0,0069 | ||||||
| US44891ABS50 / Hyundai Capital America | 8,79 | 0,86 | 0,0069 | 0,0001 | |||||
| KIMMERIDGE TEXAS GAS LLC 144A LIFE SR UNSEC 8.5% 02-15-30 / DBT (US49446BAA26) | 8,75 | 52,89 | 0,0069 | 0,0024 | |||||
| US65480CAD74 / Nissan Motor Acceptance Co LLC | 8,74 | 0,09 | 0,0069 | 0,0000 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 8,73 | 1,85 | 0,0069 | 0,0001 | |||||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 8,72 | 0,0068 | 0,0068 | ||||||
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 7.0% 12-01-31 / DBT (US66977WAV19) | 8,72 | 2,46 | 0,0068 | 0,0002 | |||||
| PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 02-01-30 / DBT (US70052LAD55) | 8,71 | -2,19 | 0,0068 | -0,0001 | |||||
| STAR 24-SFR4 A 144A FRN (TSFR1M+175) 10-17-41/10-19-26 / ABS-CBDO (US85520AAA79) | 8,71 | -0,30 | 0,0068 | 0,0000 | |||||
| US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 | 8,71 | 0,71 | 0,0068 | 0,0001 | |||||
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) | 8,69 | 0,08 | 0,0068 | 0,0000 | |||||
| VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-30 / DBT (US92332YAE14) | 8,66 | 0,0068 | 0,0068 | ||||||
| US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 | 8,63 | -52,38 | 0,0068 | -0,0074 | |||||
| VZMT 24-1 A1A 5.00% 12-20-28 / ABS-O (US92348KCL52) | 8,61 | -0,21 | 0,0068 | 0,0000 | |||||
| US27034RAA14 / Earthstone Energy Holdings LLC | 8,61 | -0,55 | 0,0068 | -0,0000 | |||||
| US29379VCC54 / Enterprise Products Operating LLC | 8,61 | -0,12 | 0,0068 | 0,0000 | |||||
| US694308JW85 / Pacific Gas and Electric Co | 8,60 | 2,32 | 0,0068 | 0,0002 | |||||
| US89469TAA16 / TREEHOUSE PARK IA NO.1 144A LIFE UNSEC SF 9.75% 12-01-33 | 8,60 | 2,06 | 0,0068 | 0,0002 | |||||
| ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31 / DBT (US039853AA46) | 8,58 | -1,11 | 0,0067 | -0,0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 8,55 | 1,48 | 0,0067 | 0,0001 | |||||
| NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-29 / DBT (US62922LAC28) | 8,55 | -8,37 | 0,0067 | -0,0006 | |||||
| US912810TL26 / TREASURY BOND | 8,53 | 1,95 | 0,0067 | 0,0002 | |||||
| US281020AY36 / EDISON INTERNATIONAL | 8,52 | 11,16 | 0,0067 | 0,0007 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 8,51 | -0,43 | 0,0067 | -0,0000 | |||||
| US64034QAB41 / Nelnet Student Loan Trust | 8,51 | -7,12 | 0,0067 | -0,0005 | |||||
| CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 / ABS-O (US16144LAC00) | 8,50 | 0,15 | 0,0067 | 0,0000 | |||||
| CHRD / Chord Energy Corporation | 8,50 | 0,0067 | 0,0067 | ||||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 8,50 | -27,15 | 0,0067 | -0,0025 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 8,49 | 81,01 | 0,0067 | 0,0030 | |||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 8,49 | 1,40 | 0,0067 | 0,0001 | |||||
| AVCCT 24-2 B 144A 5.73% 05-15-29/11-16-26 / ABS-O (US05351KAL35) | 8,47 | 0,24 | 0,0066 | 0,0000 | |||||
| ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 / DBT (US04636NAN30) | 8,46 | 2,00 | 0,0066 | 0,0002 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 8,44 | -7,27 | 0,0066 | -0,0005 | |||||
| US69702HAC25 / Palmer Square Loan Funding Ltd | 8,41 | -0,18 | 0,0066 | 0,0000 | |||||
| US3132DVMD46 / Freddie Mac Pool | 8,40 | -0,12 | 0,0066 | 0,0000 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 8,40 | -0,69 | 0,0066 | -0,0000 | |||||
| US20030NEE76 / COMCAST CORPORATION | 8,40 | 1,86 | 0,0066 | 0,0001 | |||||
| US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 8,38 | -1,35 | 0,0066 | -0,0001 | |||||
| US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT | 8,37 | 1,20 | 0,0066 | 0,0001 | |||||
| CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24) | 8,36 | 1,75 | 0,0066 | 0,0001 | |||||
| US694308KJ55 / Pacific Gas and Electric Co. | 8,36 | 0,81 | 0,0066 | 0,0001 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 8,35 | -9,17 | 0,0066 | -0,0006 | |||||
| US428102AF45 / Hess Midstream Operations LP | 8,35 | -1,05 | 0,0066 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,32 | -2,16 | 0,0065 | -0,0001 | |||||
| US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 8,31 | -0,12 | 0,0065 | 0,0000 | |||||
| US95000U3A91 / Wells Fargo & Co. | 8,30 | 0,86 | 0,0065 | 0,0001 | |||||
| SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) | 8,28 | 0,33 | 0,0065 | 0,0000 | |||||
| US912810TC27 / United States Treasury Note/Bond | 8,27 | 2,76 | 0,0065 | 0,0002 | |||||
| US031162DR88 / Amgen Inc | 8,26 | 1,40 | 0,0065 | 0,0001 | |||||
| DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27 / DBT (US251526CV96) | 8,23 | 0,33 | 0,0065 | 0,0000 | |||||
| US3132DWDS98 / Freddie Mac Pool | 8,21 | -33,22 | 0,0064 | -0,0032 | |||||
| US31418EKR08 / FNMA 30YR 3.5% 11/01/2052#MA4803 | 8,20 | 0,84 | 0,0064 | 0,0001 | |||||
| US842400GS60 / Southern California Edison Co | 8,20 | 2,47 | 0,0064 | 0,0002 | |||||
| US05605HAC43 / BWX Technologies Inc | 8,20 | 1,21 | 0,0064 | 0,0001 | |||||
| OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) | 8,19 | -0,88 | 0,0064 | -0,0000 | |||||
| US06051GLS65 / Bank of America Corp | 8,19 | 1,36 | 0,0064 | 0,0001 | |||||
| US89236TJV89 / TOYOTA MTR CRED 1.9 1/27 | 8,19 | 1,16 | 0,0064 | 0,0001 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 8,19 | 0,33 | 0,0064 | 0,0000 | |||||
| FNMNT 24-1 A 5.34% 05-15-30/05-17-27 / ABS-O (US32113CCB46) | 8,19 | 0,75 | 0,0064 | 0,0001 | |||||
| US3138WJQG61 / FNCT UMBS 3.0 AS8554 12-01-36 | 8,18 | -0,51 | 0,0064 | -0,0000 | |||||
| US961214EP44 / Westpac Banking Corp | 8,18 | 1,72 | 0,0064 | 0,0001 | |||||
| ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 / DBT (US00440KAC71) | 8,18 | 2,52 | 0,0064 | 0,0002 | |||||
| US66815L2F50 / Northwestern Mutual Global Funding | 8,17 | 1,44 | 0,0064 | 0,0001 | |||||
| VERUS 24-3 A1 144A 6.338% 04-25-2069 / ABS-CBDO (US92540MAA36) | 8,17 | -11,09 | 0,0064 | -0,0008 | |||||
| US00653VAE11 / AdaptHealth LLC | 8,16 | -3,32 | 0,0064 | -0,0002 | |||||
| AESOP 24-3 A 144A 5.62% 12-20-30/29 / ABS-O (US05377RJK14) | 8,16 | 0,93 | 0,0064 | 0,0001 | |||||
| MI WINDOWS AND DOORS LLC TL-B2 1ST LIEN (TSFR3M+300)(FLR 0.0) FRN 03-28-31 / LON (US55336CAK80) | 8,15 | -2,56 | 0,0064 | -0,0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 8,14 | 58,36 | 0,0064 | 0,0024 | |||||
| CAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33 / DBT (US14071LAA61) | 8,14 | 0,0064 | 0,0064 | ||||||
| US3133KL2V82 / FNCL UMBS 2.0 RA5288 05-01-51 | 8,13 | 0,09 | 0,0064 | 0,0000 | |||||
| US655844CS56 / Norfolk Southern Corp. | 8,12 | -0,70 | 0,0064 | -0,0000 | |||||
| US531968AA36 / Light & Wonder International, Inc. | 8,12 | -1,39 | 0,0064 | -0,0001 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 8,12 | 0,0064 | 0,0064 | ||||||
| AESOP 24-1 A 144A 5.36% 06-20-30/29 / ABS-O (US05377RHY36) | 8,12 | 0,73 | 0,0064 | 0,0001 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 8,12 | 0,0064 | 0,0064 | ||||||
| WLAKE 24-2 C 144A 5.68% 03-15-30 / ABS-O (US96042YAF07) | 8,11 | 0,21 | 0,0064 | 0,0000 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 8,11 | 0,70 | 0,0064 | 0,0001 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 8,11 | 0,0064 | 0,0064 | ||||||
| US05526DBR52 / BAT Capital Corp | 8,10 | 1,80 | 0,0064 | 0,0001 | |||||
| BX 24-GPA3 A 144A FRN (TSFR1M+129.282) 12-15-39/26 / ABS-CBDO (US123910AA98) | 8,10 | -6,57 | 0,0064 | -0,0004 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,10 | -2,28 | 0,0064 | -0,0001 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 8,08 | 0,0063 | 0,0063 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 8,08 | 0,0063 | 0,0063 | ||||||
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.4% 06-24-31 / DBT (US44891ADD63) | 8,06 | 0,35 | 0,0063 | 0,0000 | |||||
| US031162DT45 / Amgen Inc | 8,06 | -0,68 | 0,0063 | -0,0000 | |||||
| US78472UAA60 / SREIT Trust 2021-MFP | 8,03 | -9,03 | 0,0063 | -0,0006 | |||||
| BTE / Baytex Energy Corp. | 8,02 | -12,47 | 0,0063 | -0,0009 | |||||
| FS 24-HULA A 144A FRN (TSFR1M+181.11) 08-15-39/08-17-26 / ABS-CBDO (US30338DAA90) | 8,01 | -0,62 | 0,0063 | -0,0000 | |||||
| WLAKE 24-3 D 144A 5.21% 04-15-30 / ABS-O (US96043CAG50) | 8,01 | 0,28 | 0,0063 | 0,0000 | |||||
| US05530QAP54 / BAT International Finance PLC | 8,01 | 1,44 | 0,0063 | 0,0001 | |||||
| WINDR 15-1 BR3 CLO 144A FRN (TSFR3M+180) 10-20-30 / ABS-O (US97316XAE22) | 8,00 | -0,22 | 0,0063 | 0,0000 | |||||
| BOCA 24-BOCA A 144A FRN (TSFR1M +192.068) 08-15-41/08-17-26 / ABS-CBDO (US096817AA90) | 8,00 | -0,68 | 0,0063 | -0,0000 | |||||
| T-MOBILE USA INC SR UNSEC 5.3% 05-15-35 / DBT (US87264ADT97) | 7,98 | 0,0063 | 0,0063 | ||||||
| US539830BZ19 / LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 | 7,96 | 1,44 | 0,0062 | 0,0001 | |||||
| HGMT 25-HGLR A 144A FRN 02-05-45/02-07-35 / ABS-CBDO (US44216XAA37) | 7,96 | 1,44 | 0,0062 | 0,0001 | |||||
| US42806MAN92 / Hertz Vehicle Financing LLC | 7,94 | 1,20 | 0,0062 | 0,0001 | |||||
| US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | 7,94 | -1,73 | 0,0062 | -0,0001 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 7,93 | 0,0062 | 0,0062 | ||||||
| FLAT 24-1 A1 CLO 144A FRN (TSFR3M+132) 07-15-36 / ABS-O (US33884EAC57) | 7,91 | -0,67 | 0,0062 | -0,0000 | |||||
| US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 7,86 | -0,57 | 0,0062 | -0,0000 | |||||
| US842400GQ05 / Southern California Edison Co | 7,85 | 2,52 | 0,0062 | 0,0002 | |||||
| GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32 / DBT (US37954FAK03) | 7,84 | -2,44 | 0,0061 | -0,0001 | |||||
| AHPT 24-ATRM D 144A FRN 11-10-29/11-12-24 / ABS-CBDO (US04963XAJ37) | 7,84 | -1,84 | 0,0061 | -0,0001 | |||||
| US694308JC22 / Pacific Gas and Electric Co | 7,83 | -16,05 | 0,0061 | -0,0011 | |||||
| US3133KKNC98 / Freddie Mac Pool | 7,83 | -0,36 | 0,0061 | -0,0000 | |||||
| US91087BAM28 / Mexico Government International Bond | 7,81 | 3,58 | 0,0061 | 0,0002 | |||||
| US46115HCB15 / Intesa Sanpaolo SpA | 7,80 | -1,59 | 0,0061 | -0,0001 | |||||
| US03066RAF29 / AmeriCredit Automobile Receivables Trust 2021-2 | 7,78 | 0,74 | 0,0061 | 0,0001 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 7,76 | -1,75 | 0,0061 | -0,0001 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7,75 | 0,58 | 0,0061 | 0,0001 | |||||
| US832696AW80 / J M Smucker Co/The | 7,74 | 1,03 | 0,0061 | 0,0001 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 7,73 | 0,0061 | 0,0061 | ||||||
| US3140QARE24 / Fannie Mae Pool | 7,72 | -0,72 | 0,0061 | -0,0000 | |||||
| USP29595AD08 / Comision Federal de Electricidad | 7,72 | 2,36 | 0,0061 | 0,0002 | |||||
| US912810ST60 / TREASURY BOND | 7,71 | 3,22 | 0,0061 | 0,0002 | |||||
| US513075BZ34 / Lamar Media Corp. | 7,70 | 1,20 | 0,0060 | 0,0001 | |||||
| US09659W2R48 / BNP Paribas SA | 7,70 | 2,00 | 0,0060 | 0,0001 | |||||
| GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 6.1027% 08-23-42 / DBT (US39541EAE32) | 7,69 | 0,85 | 0,0060 | 0,0001 | |||||
| FNMNT 25-1 A 4.85% 02-15-30/28 / ABS-O (US32113CCE84) | 7,69 | 0,0060 | 0,0060 | ||||||
| BCO / The Brink's Company | 7,69 | 0,33 | 0,0060 | 0,0000 | |||||
| US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 | 7,68 | -0,65 | 0,0060 | -0,0000 | |||||
| FI4000223532 / Kojamo Oyj | 7,68 | 1,86 | 0,0060 | 0,0001 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 7,66 | -0,42 | 0,0060 | -0,0000 | |||||
| EVKG / Ever-Glory International Group, Inc. | 7,65 | -4,44 | 0,0060 | -0,0003 | |||||
| OIS RECFIX BRL 14.4225% 02-03-25/01-02-29 / DIR (N/A) | 7,64 | 0,0060 | 0,0060 | ||||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 7,61 | 542,82 | 0,0060 | 0,0050 | |||||
| US3132DWE581 / Federal Home Loan Mortgage Corporation | 7,61 | -54,19 | 0,0060 | -0,0070 | |||||
| US101137AZ01 / Boston Scientific Corp | 7,59 | 0,62 | 0,0060 | 0,0001 | |||||
| ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 / DBT (US00440KAD54) | 7,59 | 1,27 | 0,0060 | 0,0001 | |||||
| US07317QAJ40 / Baytex Energy Corp | 7,59 | -9,78 | 0,0060 | -0,0006 | |||||
| BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) | 7,58 | 1,46 | 0,0059 | 0,0001 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 7,56 | -0,43 | 0,0059 | -0,0000 | |||||
| NRZT 25-NQM2 A1 144A 5.566% 05-25-65 / ABS-CBDO (US64831XAC20) | 7,56 | 0,0059 | 0,0059 | ||||||
| US502431AQ20 / L3Harris Technologies Inc | 7,55 | 1,45 | 0,0059 | 0,0001 | |||||
| US345397YT41 / Ford Motor Credit Co. LLC | 7,54 | -1,31 | 0,0059 | -0,0001 | |||||
| WOSAT 24A A3 4.98% 02-15-30/07-15-27 / ABS-O (US98164LAD10) | 7,53 | 0,15 | 0,0059 | 0,0000 | |||||
| US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 | 7,52 | 2,04 | 0,0059 | 0,0001 | |||||
| US74460DAH26 / PUBLIC STORAGE | 7,52 | 2,41 | 0,0059 | 0,0002 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 7,51 | 1,73 | 0,0059 | 0,0001 | |||||
| US375558BZ59 / Gilead Sciences, Inc. | 7,51 | 1,53 | 0,0059 | 0,0001 | |||||
| US682142AG97 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | 7,51 | 3,70 | 0,0059 | 0,0002 | |||||
| IMB / Imperial Brands PLC | 7,50 | 1,60 | 0,0059 | 0,0001 | |||||
| US126650DW70 / CVS Health Corp | 7,50 | 1,68 | 0,0059 | 0,0001 | |||||
| US05530QAK67 / BAT International Finance PLC | 7,49 | 0,20 | 0,0059 | 0,0000 | |||||
| US21684AAC09 / Cooperatieve Rabobank UA | 7,49 | 0,08 | 0,0059 | 0,0000 | |||||
| ACAR 24-2 D 144A 6.53% 04-12-30/09-13-27 / ABS-O (US02531BAG41) | 7,48 | -0,03 | 0,0059 | 0,0000 | |||||
| US026874DS37 / American International Group Inc | 7,48 | 0,84 | 0,0059 | 0,0001 | |||||
| WLAKE 24-3 C 144A 4.92% 11-15-29 / ABS-O (US96043CAF77) | 7,45 | 0,54 | 0,0058 | 0,0001 | |||||
| US12654AAA97 / CNX Midstream Partners LP | 7,43 | -0,09 | 0,0058 | 0,0000 | |||||
| BFLD 24-WRHS A 144A FRN (TSFR1M+149.21) 08-15-26 / ABS-CBDO (US05555HAA86) | 7,42 | -0,23 | 0,0058 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,42 | 136,81 | 0,0058 | 0,0034 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0,23 | 0,00 | 7,40 | 0,22 | 0,0058 | 0,0000 | |||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 7,40 | 2,24 | 0,0058 | 0,0001 | |||||
| US718172CS62 / Philip Morris International, Inc. | 7,34 | 3,03 | 0,0058 | 0,0002 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 7,34 | 0,0058 | 0,0058 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 7,34 | -67,54 | 0,0058 | -0,0119 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 7,33 | -19,63 | 0,0058 | -0,0014 | |||||
| WASTE PRO USA INC 144A LIFE SR UNSEC 7.0% 02-01-33 / DBT (US94107JAC71) | 7,33 | 0,91 | 0,0057 | 0,0001 | |||||
| US87264ADA07 / T-Mobile USA Inc | 7,33 | 1,29 | 0,0057 | 0,0001 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 7,33 | 1,50 | 0,0057 | 0,0001 | |||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | 7,31 | -0,44 | 0,0057 | -0,0000 | |||||
| US281020AM97 / Edison International | 7,31 | 3,97 | 0,0057 | 0,0002 | |||||
| US666807BN13 / Northrop Grumman Corp | 7,29 | 1,36 | 0,0057 | 0,0001 | |||||
| US225401AF50 / Credit Suisse Group AG | 7,28 | 1,14 | 0,0057 | 0,0001 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 7,28 | 0,0057 | 0,0057 | ||||||
| US74112BAM72 / Prestige Brands Inc | 7,27 | 1,56 | 0,0057 | 0,0001 | |||||
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29 / DBT (US428102AG28) | 7,25 | -0,43 | 0,0057 | -0,0000 | |||||
| SDZ / Sandoz Group AG | 0,17 | 0,00 | 7,24 | -9,46 | 0,0057 | -0,0006 | |||
| US21871XAF69 / CORP. NOTE | 7,22 | 1,62 | 0,0057 | 0,0001 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 7,21 | 0,0057 | 0,0057 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 7,21 | 2,33 | 0,0057 | 0,0001 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 7,20 | -34,26 | 0,0057 | -0,0029 | |||||
| US3140QFNR69 / FNCL UMBS 2.5 CA7599 11-01-50 | 7,19 | 0,03 | 0,0056 | 0,0000 | |||||
| US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN | 7,19 | -0,36 | 0,0056 | -0,0000 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 7,17 | 1,60 | 0,0056 | 0,0001 | |||||
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 / DBT (US66977WAU36) | 7,15 | 0,15 | 0,0056 | 0,0000 | |||||
| US42806MBJ71 / Hertz Vehicle Financing LLC | 7,14 | 1,03 | 0,0056 | 0,0001 | |||||
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 / DBT (US57563RTX79) | 7,13 | -0,39 | 0,0056 | -0,0000 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 7,13 | -35,51 | 0,0056 | -0,0030 | |||||
| US44891ABW62 / Hyundai Capital America | 7,12 | 0,94 | 0,0056 | 0,0001 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 7,11 | 1,83 | 0,0056 | 0,0001 | |||||
| US21871XAD12 / CORP. NOTE | 7,11 | 1,08 | 0,0056 | 0,0001 | |||||
| US24023AAA88 / DC_23-DC | 7,11 | 0,64 | 0,0056 | 0,0001 | |||||
| US03027XBR08 / American Tower Corp | 7,11 | 1,05 | 0,0056 | 0,0001 | |||||
| US25216BAB80 / Dext ABS 2023-1 LLC | 7,10 | 0,0056 | 0,0056 | ||||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 7,07 | 2,17 | 0,0056 | 0,0001 | |||||
| MP15 19-1 A1R2 CLO 144A FRN (TSFR3M+104) 07-23-32 / ABS-O (US56606YAW57) | 7,06 | -6,06 | 0,0055 | -0,0003 | |||||
| UNITED STATES TREASURY NOTE 4.125% 02-15-27 / DBT (US91282CKA89) | 7,06 | 0,99 | 0,0055 | 0,0001 | |||||
| AVNT / Avient Corporation | 7,04 | -0,86 | 0,0055 | -0,0000 | |||||
| US05368VAA44 / Avient Corp | 7,04 | -0,68 | 0,0055 | -0,0000 | |||||
| US3138ETPG54 / FNCI UMBS 3.5 AL8522 05-01-46 | 7,04 | -0,28 | 0,0055 | 0,0000 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 7,02 | 0,0055 | 0,0055 | ||||||
| WCORE 24-CORE A 144A FRN (TSFR1M+154.218) 11-15-2041/11-16-26 / ABS-CBDO (US951913AA08) | 7,01 | -0,45 | 0,0055 | -0,0000 | |||||
| US670001AE60 / Novelis Corp | 7,00 | -73,07 | 0,0055 | -0,0148 | |||||
| EQT / EQT Corporation | 7,00 | 0,0055 | 0,0055 | ||||||
| US80007RAK14 / Sands China Ltd | 7,00 | 0,20 | 0,0055 | 0,0000 | |||||
| WFLF 24-1 A1 144A 5.49% 02-18-39/08-18-27 / ABS-O (US96328GBM87) | 7,00 | -10,98 | 0,0055 | -0,0007 | |||||
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 / DBT (US771196CP58) | 6,97 | 2,05 | 0,0055 | 0,0001 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 6,97 | 72,02 | 0,0055 | 0,0023 | |||||
| US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 | 6,96 | -2,18 | 0,0055 | -0,0001 | |||||
| US35565XBE94 / CORP CMO | 6,95 | -5,48 | 0,0055 | -0,0003 | |||||
| US98379KAB89 / XPO INC | 6,93 | -0,94 | 0,0054 | -0,0000 | |||||
| SYNIT 25-A1 A 4.78% 02-18-31/02-15-28 / ABS-O (US87166PAP62) | 6,93 | 0,0054 | 0,0054 | ||||||
| TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13) | 6,92 | -0,46 | 0,0054 | -0,0000 | |||||
| US17888HAC79 / Civitas Resources Inc | 6,91 | -9,04 | 0,0054 | -0,0005 | |||||
| US06051GJL41 / Bank of America Corp | 6,89 | 2,61 | 0,0054 | 0,0002 | |||||
| CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 / DBT (US17275RBS04) | 6,89 | 2,35 | 0,0054 | 0,0001 | |||||
| US3140X7LA55 / FNCL UMBS 2.5 FM3920 08-01-50 | 6,87 | 0,18 | 0,0054 | 0,0000 | |||||
| US694308JT56 / Pacific Gas and Electric Co | 6,85 | 34,00 | 0,0054 | 0,0014 | |||||
| US33767JAA07 / FirstKey Homes 2020-SFR2 Trust | 6,85 | -1,79 | 0,0054 | -0,0001 | |||||
| EIYB / Kasikornbank PCL/Hong Kong | 6,85 | 0,72 | 0,0054 | 0,0001 | |||||
| US715638DQ26 / Peruvian Government International Bond | 6,84 | -0,47 | 0,0054 | -0,0000 | |||||
| US345397B694 / Ford Motor Credit Co LLC | 6,84 | -1,94 | 0,0054 | -0,0001 | |||||
| US46647PDX15 / JPMorgan Chase & Co | 6,83 | 1,04 | 0,0054 | 0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,83 | 283,27 | 0,0054 | 0,0040 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,82 | -0,70 | 0,0053 | -0,0000 | |||||
| US53523LAA89 / Lindblad Expeditions LLC | 6,81 | -0,82 | 0,0053 | -0,0000 | |||||
| US12563LAS60 / CLI Funding VI LLC | 6,81 | -4,11 | 0,0053 | -0,0002 | |||||
| WFLF 24-2 A1 144A 4.87% 06-21-39 / ABS-O (US96328GBT31) | 6,81 | 0,35 | 0,0053 | 0,0000 | |||||
| TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 / DBT (US87485LAD64) | 6,78 | -7,80 | 0,0053 | -0,0004 | |||||
| BANK5 24-5YR12 A3 FRN 12-15-57/12-17-29 / ABS-CBDO (US06644XBG07) | 6,78 | 1,42 | 0,0053 | 0,0001 | |||||
| US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 | 6,77 | 0,19 | 0,0053 | 0,0000 | |||||
| RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 / DBT (US76720AAV89) | 6,75 | 0,0053 | 0,0053 | ||||||
| US70959WAK99 / Penske Automotive Group Inc | 6,75 | 0,28 | 0,0053 | 0,0000 | |||||
| US715638DP43 / Peruvian Government International Bond | 6,75 | 3,07 | 0,0053 | 0,0002 | |||||
| US67059TAE55 / NuStar Logistics LP | 6,74 | -0,34 | 0,0053 | 0,0000 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 6,73 | 1,01 | 0,0053 | 0,0001 | |||||
| IHF / Safestore Holdings Plc | 0,80 | -86,67 | 6,72 | -85,30 | 0,0053 | -0,0305 | |||
| US63942KAA25 / Navient Student Loan Trust | 6,72 | -3,70 | 0,0053 | -0,0002 | |||||
| FCT / Fincantieri S.p.A. | 6,70 | -1,50 | 0,0053 | -0,0001 | |||||
| US3140QF5G09 / FNCL UMBS 3.0 CA8046 12-01-50 | 6,70 | -0,64 | 0,0053 | -0,0000 | |||||
| US92826CAD48 / Visa Inc | 6,70 | 0,19 | 0,0053 | 0,0000 | |||||
| US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 | 6,69 | -4,46 | 0,0052 | -0,0002 | |||||
| US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 6,66 | -61,08 | 0,0052 | -0,0082 | |||||
| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 | 6,66 | 2,15 | 0,0052 | 0,0001 | |||||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | 6,64 | 1,68 | 0,0052 | 0,0001 | |||||
| REG14 18-3A AR CLO 144A FRN (TSFR3M+110) 10-25-31 / ABS-O (US75888MAN02) | 6,64 | 64,43 | 0,0052 | 0,0021 | |||||
| US05609WAA18 / BX Trust, Series 2022-IND, Class A | 6,64 | -0,14 | 0,0052 | 0,0000 | |||||
| US37045XED49 / General Motors Financial Co., Inc. | 6,64 | 127,22 | 0,0052 | 0,0028 | |||||
| COLT 24-INV3 A1 144A 5.443% 09-25-69/08-25-28 / ABS-CBDO (US196919AA20) | 6,60 | -3,64 | 0,0052 | -0,0002 | |||||
| US92260UAB17 / Venator Materials Corporation Term Loan B | 0,05 | 0,00 | 6,59 | -69,03 | 0,0052 | -0,0115 | |||
| US031162DS61 / Amgen Inc | 6,57 | -0,75 | 0,0052 | -0,0000 | |||||
| OIS RECFIX BRL 15.1% 01-23-25/01-02-29 / DIR (N/A) | 6,56 | 0,0052 | 0,0052 | ||||||
| US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. | 6,55 | 0,11 | 0,0051 | 0,0000 | |||||
| US00751YAE68 / Advance Auto Parts Inc | 6,54 | -0,03 | 0,0051 | 0,0000 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 6,54 | -0,03 | 0,0051 | 0,0000 | |||||
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 / DBT (US233853AZ38) | 6,53 | -11,15 | 0,0051 | -0,0006 | |||||
| US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 | 6,53 | -85,88 | 0,0051 | -0,0336 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 6,53 | -0,53 | 0,0051 | -0,0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 6,51 | -42,03 | 0,0051 | -0,0037 | |||||
| ONDK 25-1 B 144A 5.52% 04-19-32/04-17-28 / ABS-O (US68237DAB91) | 6,51 | 0,0051 | 0,0051 | ||||||
| INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.5% 04-15-29 / DBT (US44984WAJ62) | 6,51 | -7,88 | 0,0051 | -0,0004 | |||||
| BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/30 / DBT (US06051GML04) | 6,51 | 0,0051 | 0,0051 | ||||||
| US46647PDG81 / JPMorgan Chase & Co. | 6,51 | 0,93 | 0,0051 | 0,0001 | |||||
| US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 | 6,50 | 1,90 | 0,0051 | 0,0001 | |||||
| DTRT 24-1 A3 5.49% 12-15-27/04-15-27 / ABS-O (US233874AC06) | 6,49 | -0,22 | 0,0051 | 0,0000 | |||||
| US92343VGK44 / Verizon Communications Inc | 6,49 | 0,48 | 0,0051 | 0,0000 | |||||
| UNITED STATES TREASURY NOTE 4.125% 08-15-44 / DBT (US912810UD80) | 6,49 | 19,13 | 0,0051 | 0,0008 | |||||
| US00206RKJ04 / AT&T Inc | 6,48 | -0,87 | 0,0051 | -0,0000 | |||||
| RRAM 20-8 A1R CLO 144A FRN (TSFR3M+135) 07-15-37 / ABS-O (US74980FAQ81) | 6,47 | -0,43 | 0,0051 | -0,0000 | |||||
| US92933BAR50 / WMG Acquisition Corp | 6,46 | 1,38 | 0,0051 | 0,0001 | |||||
| USY0606WCA63 / Bangkok Bank PCL/Hong Kong | 6,46 | 1,11 | 0,0051 | 0,0001 | |||||
| IMB / Imperial Brands PLC | 6,44 | 1,72 | 0,0051 | 0,0001 | |||||
| MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36 / ABS-O (US55954HAW25) | 6,43 | -0,49 | 0,0050 | -0,0000 | |||||
| US912810TS78 / United States Treasury Note/Bond | 6,42 | 2,23 | 0,0050 | 0,0001 | |||||
| US465077AE56 / ISRAEL ELECTRIC 144A LIFE 8.1% 12-15-96 | 6,42 | 7,84 | 0,0050 | 0,0004 | |||||
| US3140FXKF83 / FNMDI3 3.0 BF0293 07-01-48 | 6,42 | 0,49 | 0,0050 | 0,0000 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 6,42 | 1,10 | 0,0050 | 0,0001 | |||||
| US698299BN37 / Panama Government International Bond | 6,41 | 1,96 | 0,0050 | 0,0001 | |||||
| US225401AV01 / Credit Suisse Group AG | 6,39 | 0,47 | 0,0050 | 0,0000 | |||||
| US91911XAV64 / Bausch Health Americas Inc 9.25% 04/01/2026 144A | 6,38 | 0,68 | 0,0050 | 0,0001 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 6,38 | 1,43 | 0,0050 | 0,0001 | |||||
| ACAR 24-2 C 144A 6.24% 04-12-30/12-14-26 / ABS-O (US02531BAE92) | 6,37 | -0,34 | 0,0050 | 0,0000 | |||||
| MSRM 24-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) | 6,36 | -12,89 | 0,0050 | -0,0007 | |||||
| EART 25-1 C 5.09% 05-15-31/02-15-28 / ABS-O (US30167MAE75) | 6,36 | 0,35 | 0,0050 | 0,0000 | |||||
| US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 6,36 | -0,63 | 0,0050 | -0,0000 | |||||
| US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 | 6,35 | 0,00 | 0,0050 | 0,0000 | |||||
| US035240AG57 / Anheuser-Busch InBev Worldwide Inc | 6,35 | 0,17 | 0,0050 | 0,0000 | |||||
| XS2066744231 / Carnival PLC | 6,34 | 0,0050 | 0,0050 | ||||||
| ONDK 25-1 A 144A 5.08% 04-19-32/4-17-28 / ABS-O (US68237DAA19) | 6,33 | 0,0050 | 0,0050 | ||||||
| US31418EW482 / Fannie Mae Pool | 6,32 | -2,37 | 0,0050 | -0,0001 | |||||
| US69121KAE47 / Owl Rock Capital Corp | 6,30 | -0,05 | 0,0049 | 0,0000 | |||||
| XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 | 6,29 | 1,06 | 0,0049 | 0,0001 | |||||
| T-MOBILE USA INC SR UNSEC 5.125% 05-15-32 / DBT (US87264ADS15) | 6,25 | 0,0049 | 0,0049 | ||||||
| US682142AH70 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 | 6,23 | 2,02 | 0,0049 | 0,0001 | |||||
| WFLF 24-3 A1 144A 4.8% 09-19-39/05-18-28 / ABS-O (US96328GBZ90) | 6,22 | 0,40 | 0,0049 | 0,0000 | |||||
| US89680YAC93 / Triton Container International Ltd | 6,22 | 0,53 | 0,0049 | 0,0000 | |||||
| USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 | 6,21 | 2,46 | 0,0049 | 0,0001 | |||||
| US12189LBE02 / Burlington Northern Santa Fe LLC | 6,20 | 0,08 | 0,0049 | 0,0000 | |||||
| US3140QLDJ22 / UMBS | 6,19 | 210,49 | 0,0049 | 0,0033 | |||||
| BRAVO 24-NQM7 A1 144A FRN 10-27-64/10-01-28 / ABS-CBDO (US105698AC83) | 6,19 | -7,74 | 0,0049 | -0,0004 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 6,19 | 1,78 | 0,0049 | 0,0001 | |||||
| MARS INC 144A LIFE SR UNSEC 5.65% 05-01-45 / DBT (US571676BB09) | 6,17 | 0,0048 | 0,0048 | ||||||
| US31739GAA58 / FASST 19-JR2 A1 144A 2.0% 04-01-69 | 6,16 | 1,08 | 0,0048 | 0,0001 | |||||
| SDART 24-2 B 5.78% 07-16-29/04-15-27 / ABS-O (US80286YAD40) | 6,16 | -0,19 | 0,0048 | 0,0000 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 6,15 | 1,62 | 0,0048 | 0,0001 | |||||
| US539830BX60 / Lockheed Martin Corp | 6,13 | -0,94 | 0,0048 | -0,0000 | |||||
| AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52) | 6,13 | -0,33 | 0,0048 | 0,0000 | |||||
| US35565KBE73 / Freddie Mac STACR Remic Trust 2020-DNA2 | 6,11 | -2,13 | 0,0048 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,10 | 0,49 | 0,0048 | 0,0000 | |||||
| UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) | 6,10 | 0,0048 | 0,0048 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 6,10 | 33,09 | 0,0048 | 0,0012 | |||||
| US05608WAA27 / BX Trust | 6,09 | -0,31 | 0,0048 | 0,0000 | |||||
| US718172CV91 / Philip Morris International Inc | 6,07 | 0,76 | 0,0048 | 0,0001 | |||||
| US3140XCUS55 / Federal National Mortgage Association, Inc. | 6,07 | 1,00 | 0,0048 | 0,0001 | |||||
| MCHP / Microchip Technology Incorporated | 0,13 | 6,06 | 0,0048 | 0,0048 | |||||
| US46115HBB24 / Intesa Sanpaolo SpA | 6,06 | 1,51 | 0,0048 | 0,0001 | |||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 6,05 | 0,0048 | 0,0048 | ||||||
| CIM 25-R1 A1 144A 5.0% 02-25-99 / ABS-CBDO (US12575LAA17) | 6,05 | 0,0047 | 0,0047 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 6,05 | -2,43 | 0,0047 | -0,0001 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 6,05 | -15,70 | 0,0047 | -0,0009 | |||||
| X CORP TL-B3 1ST LIEN 9.5% 10-26-29 / LON (US90184NAK46) | 6,05 | 0,0047 | 0,0047 | ||||||
| BMARK 25-V14 AM 6.0898% 04-15-58/03-15-30 / ABS-CBDO (US08164BAG59) | 6,04 | 0,0047 | 0,0047 | ||||||
| US09229CAA71 / Blackbird Capital Aircraft | 6,03 | -1,23 | 0,0047 | -0,0000 | |||||
| EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41) | 6,03 | -6,29 | 0,0047 | -0,0003 | |||||
| FMBT 24-FBLU A 144A FRN (TSFR1M+145) 12-15-29/26 / ABS-CBDO (US34461WAA80) | 6,03 | -1,13 | 0,0047 | -0,0000 | |||||
| US29273RBG39 / Energy Transfer Partners LP | 6,00 | -0,10 | 0,0047 | 0,0000 | |||||
| CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 / ABS-O (US16144LAB27) | 5,98 | -28,19 | 0,0047 | -0,0018 | |||||
| US12567UAB98 / CLAF 21-1 B 144A 3.464% 05-11-37/11-10-28 | 5,98 | 0,55 | 0,0047 | 0,0000 | |||||
| SDART 24-4 D 5.32% 12-15-31/10-16-28 / ABS-O (US802919AF77) | 5,96 | -0,38 | 0,0047 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,95 | 0,03 | 0,0047 | 0,0000 | |||||
| US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp | 5,94 | -2,14 | 0,0047 | -0,0001 | |||||
| TCN 24-SFR3 A 144A 4.5% 08-17-41/29 / ABS-CBDO (US89616YAA29) | 5,93 | 1,11 | 0,0047 | 0,0001 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 5,93 | 0,85 | 0,0047 | 0,0001 | |||||
| US95000PAE43 / Wells Fargo Commercial Mortgage Trust 2016-C37 | 5,92 | 0,78 | 0,0046 | 0,0001 | |||||
| US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 5,90 | 2,86 | 0,0046 | 0,0001 | |||||
| US31418ECR99 / Fannie Mae Pool | 5,89 | -12,99 | 0,0046 | -0,0007 | |||||
| US91282CHB00 / TREASURY NOTE | 5,88 | 0,48 | 0,0046 | 0,0000 | |||||
| US08162UAW09 / Benchmark 2018-B8 Mortgage Trust | 5,86 | 1,47 | 0,0046 | 0,0001 | |||||
| US12572QAJ40 / CME Group Inc | 5,84 | 1,78 | 0,0046 | 0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,84 | 0,0046 | 0,0046 | ||||||
| US00914AAJ16 / Air Lease Corp | 5,83 | 0,29 | 0,0046 | 0,0000 | |||||
| ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 / DBT (US01879NAC92) | 5,82 | -2,24 | 0,0046 | -0,0001 | |||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 5,80 | 0,00 | 0,0045 | 0,0000 | |||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 107,76 | 91,11 | 5,80 | 279,14 | 0,0045 | 0,0034 | |||
| US902613AH15 / UBS Group AG | 5,76 | 1,03 | 0,0045 | 0,0001 | |||||
| US185899AL57 / Cleveland-Cliffs Inc | 5,75 | -5,28 | 0,0045 | -0,0002 | |||||
| EQS 24-1C A 144A 6.05% 01-20-31/01-22-30 / ABS-O (US22689LAA35) | 5,74 | -3,53 | 0,0045 | -0,0001 | |||||
| XCAP 24-1 A3 144A 5.49% 07-15-31 / ABS-O (US05335FAC59) | 5,73 | 0,76 | 0,0045 | 0,0000 | |||||
| ACAR 24-4 D 144A 5.34% 08-12-31 / ABS-O (US024945AG26) | 5,73 | -0,24 | 0,0045 | 0,0000 | |||||
| US05508WAC91 / B&G Foods Inc | 5,72 | -4,27 | 0,0045 | -0,0002 | |||||
| US06541KBA51 / BANK 2018-BNK12 | 5,72 | 1,40 | 0,0045 | 0,0001 | |||||
| US912810TF57 / TREASURY BOND | 5,71 | 2,55 | 0,0045 | 0,0001 | |||||
| CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) | 5,71 | -67,41 | 0,0045 | -0,0092 | |||||
| UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90) | 5,71 | -96,54 | 0,0045 | -0,1246 | |||||
| IMB / Imperial Brands PLC | 5,71 | 1,89 | 0,0045 | 0,0001 | |||||
| US210518DU76 / CONSUMERS ENERGY COMPANY | 5,70 | 1,26 | 0,0045 | 0,0001 | |||||
| US57164PAH91 / Marriott Ownership Resorts Inc | 5,70 | -22,73 | 0,0045 | -0,0013 | |||||
| US3140KDFS41 / FANNIE MAE POOL UMBS P#BP5576 2.50000000 | 5,69 | 1,21 | 0,0045 | 0,0001 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 5,68 | 19,93 | 0,0045 | 0,0008 | |||
| ELLUCIAN HOLDINGS INC TL 2ND LIEN (TSFR3M+475) (FLR 0.5) FRN 11-22-32 / LON (US28917XAE04) | 5,67 | 0,0045 | 0,0045 | ||||||
| US74965LAB71 / RLJ Lodging Trust LP | 5,67 | -65,30 | 0,0044 | -0,0083 | |||||
| US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 5,67 | -4,58 | 0,0044 | -0,0002 | |||||
| US03067BAE92 / AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL B REGD 5.57000000 | 5,65 | 0,00 | 0,0044 | 0,0000 | |||||
| US05377REQ39 / Avis Budget Rental Car Funding AESOP LLC | 5,63 | -33,02 | 0,0044 | -0,0022 | |||||
| US96041CAJ18 / WLAKE 23-3 B 144A 5.92% 09-15-28 | 5,63 | -0,35 | 0,0044 | -0,0000 | |||||
| US31739FAB58 / FASST 19-JR1 A 144A 2.0% 03-25-69 | 5,62 | 1,72 | 0,0044 | 0,0001 | |||||
| QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 / DBT (US74843PAA84) | 5,62 | 0,0044 | 0,0044 | ||||||
| US3140X46W14 / FNCL UMBS 4.0 FM1784 09-01-48 | 5,61 | -1,30 | 0,0044 | -0,0000 | |||||
| US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust | 5,61 | 1,72 | 0,0044 | 0,0001 | |||||
| AVCCT 24-2 C 144A 6.41% 05-15-29/11-16-26 / ABS-O (US05351KAM18) | 5,61 | 0,00 | 0,0044 | 0,0000 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 5,60 | 0,50 | 0,0044 | 0,0000 | |||||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0,32 | -94,86 | 5,60 | -92,41 | 0,0044 | -0,0533 | |||
| GCAR 24-4 D 144A 5.65% 07-15-30/01-16-29 / ABS-O (US36270YAL65) | 5,58 | 0,61 | 0,0044 | 0,0000 | |||||
| HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) | 5,58 | 0,00 | 0,0044 | 0,0000 | |||||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | 5,55 | -2,01 | 0,0044 | -0,0001 | |||||
| US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 | 5,55 | -2,01 | 0,0044 | -0,0001 | |||||
| US832696AX63 / J M Smucker Co. | 5,54 | 1,32 | 0,0044 | 0,0001 | |||||
| US3132DMQX64 / FNCL UMBS 4.0 SD0470 11-01-47 | 5,54 | 0,43 | 0,0043 | 0,0000 | |||||
| US00206RKG64 / AT&T Inc | 5,53 | 2,09 | 0,0043 | 0,0001 | |||||
| US225401BE76 / UBS Group AG | 5,53 | 0,82 | 0,0043 | 0,0001 | |||||
| CHAOT 24-4 A2 144A 5.25% 09-27-27/04-27-26 / ABS-O (US16144YAB48) | 5,50 | -27,08 | 0,0043 | -0,0016 | |||||
| US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP | 5,50 | -0,85 | 0,0043 | -0,0000 | |||||
| US88033GDH02 / Tenet Healthcare Corp | 5,49 | 0,73 | 0,0043 | 0,0000 | |||||
| EQT / EQT Corporation | 5,49 | 0,0043 | 0,0043 | ||||||
| US58507LBB45 / Medtronic Global Holdings SCA | 5,48 | 1,41 | 0,0043 | 0,0001 | |||||
| US38141GYC22 / Goldman Sachs Group Inc/The | 5,48 | -0,67 | 0,0043 | -0,0000 | |||||
| US842400GE74 / Southern California Edison Co. | 5,48 | -11,06 | 0,0043 | -0,0005 | |||||
| US05553RAC43 / BBCMS Mortgage Trust 2023-C19 | 5,47 | 1,52 | 0,0043 | 0,0001 | |||||
| GPOR / Gulfport Energy Corporation | 5,46 | -3,16 | 0,0043 | -0,0001 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 5,46 | 113,95 | 0,0043 | 0,0023 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 5,46 | -0,02 | 0,0043 | 0,0000 | |||||
| US43732VAT35 / Home Partners of America 2021-2 Trust | 5,46 | -1,05 | 0,0043 | -0,0000 | |||||
| VERUS 24-R1 A1 144A 5.218% 09-25-69/10-01-28 / ABS-CBDO (US924926AA67) | 5,44 | -3,75 | 0,0043 | -0,0002 | |||||
| APID 19-32 A1R CLO 144A FRN (TSFR3M+110) 01-20-33 / ABS-O (US03768RAQ92) | 5,44 | -0,75 | 0,0043 | -0,0000 | |||||
| US28504DAC74 / Electricite de France SA | 5,40 | 0,67 | 0,0042 | 0,0000 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 5,40 | 0,48 | 0,0042 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,36 | -0,20 | 0,0042 | 0,0000 | |||||
| US694308KK29 / Pacific Gas and Electric Co | 5,36 | -1,69 | 0,0042 | -0,0001 | |||||
| US437076CJ91 / Home Depot, Inc. (The) | 5,35 | 2,87 | 0,0042 | 0,0001 | |||||
| GCAR 24-2 C 144A 6.03% 02-15-30/07-15-27 / ABS-O (US37964VAE74) | 5,33 | -0,06 | 0,0042 | 0,0000 | |||||
| US15089QAY08 / Celanese US Holdings LLC | 5,33 | 48,52 | 0,0042 | 0,0014 | |||||
| US12530MAB19 / CF Hippolyta LLC | 5,33 | 1,23 | 0,0042 | 0,0001 | |||||
| QUIKRETE HOLDINGS INC TL-B3 1ST LIEN (TSFR3M + 225)(FLR 0.0) FRN 02-10-32 / LON (US74839XAL38) | 5,33 | 0,0042 | 0,0042 | ||||||
| US87264ACZ66 / T-Mobile USA Inc | 5,31 | 1,24 | 0,0042 | 0,0001 | |||||
| BLAST 24-4 C 4.83% 08-15-30/10-15-27 / ABS-O (US10806EAE41) | 5,31 | 0,57 | 0,0042 | 0,0000 | |||||
| US75513ECM12 / Raytheon Technologies Corp | 5,29 | 2,96 | 0,0042 | 0,0001 | |||||
| FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) | 5,28 | 1,01 | 0,0041 | 0,0001 | |||||
| US369550BM97 / GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | 5,28 | 2,44 | 0,0041 | 0,0001 | |||||
| US06540WBD48 / Bank 2019-BNK19 | 5,28 | 3,90 | 0,0041 | 0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,27 | -1,29 | 0,0041 | -0,0000 | |||||
| MORGAN STANLEY BANK NA SR UNSEC 5.016% 01-12-29/28 / DBT (US61690DK726) | 5,25 | -41,05 | 0,0041 | -0,0028 | |||||
| US37045VAK61 / General Motors Co Bond | 5,25 | -1,87 | 0,0041 | -0,0001 | |||||
| US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 | 5,25 | 1,04 | 0,0041 | 0,0001 | |||||
| US04636NAE31 / Astrazeneca Finance LLC | 5,24 | 2,25 | 0,0041 | 0,0001 | |||||
| EART 24-1 D 5.84% 06-17-30/05-15-28 / ABS-O (US30167PAF71) | 5,23 | -0,30 | 0,0041 | 0,0000 | |||||
| INVH / Invitation Homes Inc. | 0,15 | 0,00 | 5,23 | 9,78 | 0,0041 | 0,0004 | |||
| US70137WAL28 / Parkland Corp | 5,23 | 1,18 | 0,0041 | 0,0001 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,22 | 1,09 | 0,0041 | 0,0001 | |||||
| SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28 / ABS-O (US78436XAC11) | 5,21 | 0,66 | 0,0041 | 0,0000 | |||||
| JTWN 19-1A A1R CLO 144A FRN (TSFR3M+120) 04-20-32 / ABS-O (US47047JAJ34) | 5,20 | -9,82 | 0,0041 | -0,0004 | |||||
| US872480AA66 / Tif Funding II LLC, Series 2020-1A, Class A | 5,19 | -2,29 | 0,0041 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,19 | -10,24 | 0,0041 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,19 | 0,12 | 0,0041 | 0,0000 | |||||
| US33851TAD90 / FSMT 21-11INV A4 144A FRN 11-25-51 | 5,19 | 0,08 | 0,0041 | 0,0000 | |||||
| HHT 25-MAUI E 144A FRN (TSFR1M+329.02) 03-15-42/27 / ABS-CBDO (US419909AJ52) | 5,18 | 0,0041 | 0,0041 | ||||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 5,18 | -72,37 | 0,0041 | -0,0106 | |||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 5,17 | 1,57 | 0,0041 | 0,0001 | |||||
| HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 / DBT (US428102AH01) | 5,17 | 0,0041 | 0,0041 | ||||||
| BAAT 24-1 A3 144A 5.35% 11-15-28 / ABS-O (US09709AAC62) | 5,16 | -0,04 | 0,0041 | 0,0000 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 5,16 | 0,0041 | 0,0041 | ||||||
| US88315LAG32 / Textainer Marine Containers VIII Ltd | 5,14 | -3,56 | 0,0040 | -0,0001 | |||||
| HART 24-A A3 4.99% 02-15-29 / ABS-O (US448973AD90) | 5,14 | 0,27 | 0,0040 | 0,0000 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 5,13 | -0,35 | 0,0040 | 0,0000 | |||||
| SDART 24-5 D 5.14% 02-17-32 / ABS-O (US802920AG32) | 5,13 | -0,16 | 0,0040 | 0,0000 | |||||
| US071813CP23 / Baxter International Inc | 5,11 | 1,55 | 0,0040 | 0,0001 | |||||
| US3140KDCL25 / FANNIE MAE POOL FN BP5474 | 5,10 | 1,21 | 0,0040 | 0,0001 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 5,10 | -1,07 | 0,0040 | -0,0000 | |||||
| US3140FXK840 / FNMDI3 3.5 BF0318 08-01-48 | 5,09 | -0,64 | 0,0040 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,09 | -5,27 | 0,0040 | -0,0002 | |||||
| CALI 24-SUN B 144A FRN (TSFR1M+234.043) 07-15-41/26 / ABS-CBDO (US12988DAC65) | 5,07 | -0,94 | 0,0040 | -0,0000 | |||||
| US00751YAG17 / Advance Auto Parts Inc | 5,06 | -0,53 | 0,0040 | -0,0000 | |||||
| BFLD 24-WRHS B 144A FRN (TSFR1M+199.14) 08-15-26 / ABS-CBDO (US05555HAG56) | 5,04 | -0,75 | 0,0040 | -0,0000 | |||||
| US80282KBC99 / Santander Holdings USA Inc | 5,04 | 0,72 | 0,0040 | 0,0000 | |||||
| SHEL N / Shell plc | 0,15 | -98,48 | 5,04 | -98,48 | 0,0040 | -0,2548 | |||
| US74333HAA32 / Progress Residential Trust | 4,99 | 1,34 | 0,0039 | 0,0001 | |||||
| US05605HAB69 / BWX Technologies Inc | 4,99 | 1,34 | 0,0039 | 0,0001 | |||||
| US3140QB4S47 / FNCL UMBS 4.0 CA4432 10-01-49 | 4,98 | -1,19 | 0,0039 | -0,0000 | |||||
| US23636ABC45 / Danske Bank A/S | 4,97 | 0,69 | 0,0039 | 0,0000 | |||||
| US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 | 4,96 | 1,66 | 0,0039 | 0,0001 | |||||
| US617726AL82 / Morocco Government International Bond | 4,96 | 0,55 | 0,0039 | 0,0000 | |||||
| EART 25-1 D 5.49% 05-15-31/01-16-29 / ABS-O (US30167MAF41) | 4,95 | -0,18 | 0,0039 | 0,0000 | |||||
| US845437BS08 / Southwestern Electric Power Co | 4,95 | 0,94 | 0,0039 | 0,0000 | |||||
| US3140XAT511 / Fannie Mae Pool | 4,95 | 1,19 | 0,0039 | 0,0001 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 4,94 | 0,77 | 0,0039 | 0,0000 | |||||
| BATLN 18-12 BRR CLO 144A FRN (TSFR3M+120) 05-17-31 / ABS-O (US07133RAY18) | 4,94 | 0,0039 | 0,0039 | ||||||
| BX 24-GPA2 B 144A FRN (TSFR1M+189.185) 11-15-41/11-16-26 / ABS-CBDO (US12433DAC74) | 4,94 | -0,52 | 0,0039 | -0,0000 | |||||
| US78449RAA32 / SLG Office Trust 2021-OVA | 4,94 | 2,96 | 0,0039 | 0,0001 | |||||
| US857477BV41 / State Street Corp | 4,93 | 1,78 | 0,0039 | 0,0001 | |||||
| WOSAT 24 A2A 5.37% 02-15-28/05-15-26 / ABS-O (US98164LAB53) | 4,92 | -28,65 | 0,0039 | -0,0015 | |||||
| FIESTA PURCHASER INC TL 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 02-12-31 / LON (US31659LAE20) | 4,91 | -1,31 | 0,0039 | -0,0000 | |||||
| US345370CR99 / Ford Motor Comp Bond | 4,90 | 0,0038 | 0,0038 | ||||||
| US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 | 4,90 | -8,50 | 0,0038 | -0,0003 | |||||
| US91159HHN35 / U.S. Bancorp, Series V | 4,90 | 1,09 | 0,0038 | 0,0001 | |||||
| US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 4,89 | -1,25 | 0,0038 | -0,0000 | |||||
| US91913YAW03 / Valero Energy Corp. | 4,89 | 1,58 | 0,0038 | 0,0001 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 4,88 | 0,0038 | 0,0038 | ||||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 4,88 | -6,92 | 0,0038 | -0,0003 | |||||
| US92343VGN82 / Verizon Communications Inc | 4,86 | 2,59 | 0,0038 | 0,0001 | |||||
| BCO / The Brink's Company | 4,85 | -0,04 | 0,0038 | 0,0000 | |||||
| CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 / ABS-O (US14319EAC03) | 4,85 | -30,30 | 0,0038 | -0,0016 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,84 | 49,23 | 0,0038 | 0,0012 | |||||
| GCAR 24-4 C 144A 5.1% 06-17-30/02-15-28 / ABS-O (US36270YAJ10) | 4,84 | 0,77 | 0,0038 | 0,0000 | |||||
| US05377REL42 / Avis Budget Rental Car Funding AESOP LLC | 4,83 | 0,60 | 0,0038 | 0,0000 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 4,83 | 2,24 | 0,0038 | 0,0001 | |||||
| US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 | 4,82 | -1,67 | 0,0038 | -0,0001 | |||||
| CHASE 24-RPL2 A1B 144A FRN 08-25-64 / ABS-CBDO (US161930AC68) | 4,82 | 0,42 | 0,0038 | 0,0000 | |||||
| GOST 24-1 A2 CLO 144A FRN (TSFR3M+155) 04-20-33 / ABS-O (US381929AC24) | 4,82 | -0,45 | 0,0038 | -0,0000 | |||||
| US842400HM81 / Southern California Edison Co | 4,82 | 2,14 | 0,0038 | 0,0001 | |||||
| EART 24-3 D 5.98% 09-16-30 / ABS-O (US30165AAF21) | 4,82 | -0,54 | 0,0038 | -0,0000 | |||||
| US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A | 4,80 | 0,57 | 0,0038 | 0,0000 | |||||
| US35565HBE45 / Freddie Mac Stacr Remic Trust 2020-DNA1 | 4,79 | -2,07 | 0,0038 | -0,0001 | |||||
| US31335B4S22 / FGLMC 3.0 G61733 12-01-47 | 4,78 | -0,44 | 0,0038 | -0,0000 | |||||
| CALI 24-SUN A 144A FRN (TSFR1M+189.107) 07-15-41/07-09-26 / ABS-CBDO (US12988DAA00) | 4,78 | -0,25 | 0,0037 | 0,0000 | |||||
| GMCAR 24-1 A3 4.85% 12-18-28 / ABS-O (US36268GAD79) | 4,77 | 0,13 | 0,0037 | 0,0000 | |||||
| US22535WAH07 / Credit Agricole SA | 4,77 | 0,87 | 0,0037 | 0,0000 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 4,77 | 0,0037 | 0,0037 | ||||||
| US50050NAA19 / Kontoor Brands, Inc. | 4,77 | -1,12 | 0,0037 | -0,0000 | |||||
| PROG 24-SFR1 A 144A 3.35% 02-17-41/02-20-29 / ABS-CBDO (US74331QAA58) | 4,77 | 0,70 | 0,0037 | 0,0000 | |||||
| US437076BY77 / Home Depot, Inc. (The) | 4,76 | 2,19 | 0,0037 | 0,0001 | |||||
| US87612BBL53 / CORP. NOTE | 4,76 | -0,29 | 0,0037 | 0,0000 | |||||
| G2SF 4.0 MB0023 11-20-54 / ABS-MBS (US3618N5AZ24) | 4,74 | 0,0037 | 0,0037 | ||||||
| US46645UAT43 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 4,73 | 0,90 | 0,0037 | 0,0000 | |||||
| US08161BAY92 / BENCHMARK 2018-B3 Mortgage Trust | 4,72 | 1,92 | 0,0037 | 0,0001 | |||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 4,72 | 0,0037 | 0,0037 | ||||||
| US428102AE79 / Hess Midstream Operations LP | 4,72 | 0,38 | 0,0037 | 0,0000 | |||||
| FARM 24-2 A1 144A FRN 08-01-54 / ABS-CBDO (US307910AA71) | 4,71 | -2,61 | 0,0037 | -0,0001 | |||||
| US3133B42W47 / Federal Home Loan Mortgage Corp. | 4,71 | -1,28 | 0,0037 | -0,0000 | |||||
| ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0,00 | 4,71 | 0,0037 | 0,0037 | |||||
| US95000U2S19 / Wells Fargo & Co | 4,70 | 1,42 | 0,0037 | 0,0001 | |||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 4,69 | -5,17 | 0,0037 | -0,0002 | |||||
| US3140X42A30 / FNCL UMBS 4.0 FM1668 08-01-49 | 4,68 | 0,90 | 0,0037 | 0,0000 | |||||
| US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 | 4,68 | 2,18 | 0,0037 | 0,0001 | |||||
| CLAST 25-1 B 144A 6.504% 02-15-50/02-17-32 / ABS-O (US14856VAB36) | 4,68 | 0,0037 | 0,0037 | ||||||
| BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) | 4,68 | 0,26 | 0,0037 | 0,0000 | |||||
| ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) | 4,68 | -1,87 | 0,0037 | -0,0001 | |||||
| US3132DNU354 / FNCL UMBS 4.0 SD1502 07-01-52 | 4,67 | 0,09 | 0,0037 | 0,0000 | |||||
| VYSPK 22-1A ARR CLO 144A FRN (TSFR3M+119) 01-20-37 / ABS-O (US92013AAT60) | 4,67 | -0,64 | 0,0037 | -0,0000 | |||||
| JDOT 24-A A3 4.96% 11-15-28/10-15-27 / ABS-O (US47800RAD52) | 4,67 | 0,37 | 0,0037 | 0,0000 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 4,66 | -67,49 | 0,0037 | -0,0076 | |||||
| US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 | 4,64 | -0,15 | 0,0036 | 0,0000 | |||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 4,63 | 1,82 | 0,0036 | 0,0001 | |||||
| US29450YAA73 / EquipmentShare.com, Inc. | 4,62 | -3,41 | 0,0036 | -0,0001 | |||||
| MUR / Murphy Oil Corporation | 4,62 | -5,79 | 0,0036 | -0,0002 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,62 | 5 329,41 | 0,0036 | 0,0036 | |||||
| US33852HAB87 / FSMT 21-8INV A3 144A FRN 09-25-51 | 4,61 | 0,09 | 0,0036 | 0,0000 | |||||
| FCT / Fincantieri S.p.A. | 4,61 | 1,99 | 0,0036 | 0,0001 | |||||
| US437076CH36 / Home Depot, Inc. (The) | 4,61 | 2,74 | 0,0036 | 0,0001 | |||||
| US36179YAQ70 / Ginnie Mae II Pool | 4,59 | -0,52 | 0,0036 | -0,0000 | |||||
| US539439AM10 / Lloyds Banking Group PLC | 4,59 | 0,00 | 0,0036 | 0,0000 | |||||
| US92857WBU36 / Vodafone Group PLC | 4,59 | -1,69 | 0,0036 | -0,0000 | |||||
| BATLN 18-12 ARR CLO 144A FRN (TSFR3M+93) 05-17-31 / ABS-O (US07133RAW51) | 4,58 | 0,0036 | 0,0036 | ||||||
| HOMES 24-NQM1 A1 144A 5.915% 07-25-69/07-01-28 / ABS-CBDO (US40390TAA88) | 4,58 | -6,23 | 0,0036 | -0,0002 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 4,57 | -1,12 | 0,0036 | -0,0000 | |||||
| US05377REC43 / Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class C | 4,57 | 0,22 | 0,0036 | 0,0000 | |||||
| VOYA 18-3 A1R2 CLO 144A FRN (TSFR3M+120) 10-15-31 / ABS-O (US92917KAQ76) | 4,56 | -0,26 | 0,0036 | 0,0000 | |||||
| US31335ATQ12 / FGLMC 4.0 G60559 200K MAX 04-01-46 | 4,54 | 1,38 | 0,0036 | 0,0001 | |||||
| ACAR 24-3 D 144A 6.04% 07-12-30 / ABS-O (US02490BAG32) | 4,54 | -0,29 | 0,0036 | 0,0000 | |||||
| US097023CU76 / BOEING CO 5.04% 05/01/2027 | 4,53 | -74,95 | 0,0036 | -0,0106 | |||||
| MFRA 24-NQM3 A1 144A 5.722% 12-25-69/12-01-28 / ABS-CBDO (US55287GAA04) | 4,52 | -6,23 | 0,0035 | -0,0002 | |||||
| US05583JAH59 / BPCE SA | 4,51 | 0,78 | 0,0035 | 0,0000 | |||||
| US3140QKNN41 / Fannie Mae Pool | 4,51 | 0,56 | 0,0035 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,51 | 0,54 | 0,0035 | 0,0000 | |||||
| US3140Q75Q64 / Fannie Mae Pool | 4,49 | -0,13 | 0,0035 | 0,0000 | |||||
| US28504KAA51 / Electricite de France SA | 4,48 | -1,54 | 0,0035 | -0,0000 | |||||
| US046353AL27 / Astrazeneca Pl Bond | 4,48 | 0,40 | 0,0035 | 0,0000 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 4,48 | 1,68 | 0,0035 | 0,0001 | |||||
| US61747YFF79 / Morgan Stanley | 4,47 | 1,13 | 0,0035 | 0,0001 | |||||
| OBX 24-HYB2 A1 144A FRN 04-25-53 / ABS-CBDO (US67118RAA68) | 4,45 | -1,75 | 0,0035 | -0,0000 | |||||
| FIRST STUDENT BIDCO INC TL-B 1ST LIEN (TSFR3M+250) (FLR 0.5) FRN 07-21-28 / LON (33718FAK6) | 4,45 | -0,63 | 0,0035 | -0,0000 | |||||
| US31418EQ864 / Fannie Mae Pool | 4,44 | -0,38 | 0,0035 | -0,0000 | |||||
| US015271AT64 / Alexandria Real Estate Equities Inc | 4,44 | 1,49 | 0,0035 | 0,0001 | |||||
| US6174468L62 / Morgan Stanley | 4,44 | -42,44 | 0,0035 | -0,0025 | |||||
| US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | 4,44 | 1,05 | 0,0035 | 0,0000 | |||||
| US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 4,43 | -1,18 | 0,0035 | -0,0000 | |||||
| US69356MAA45 / PM General Purchaser LLC | 4,43 | -41,92 | 0,0035 | -0,0025 | |||||
| US15135UAS87 / Cenovus Energy Inc | 4,42 | -0,05 | 0,0035 | 0,0000 | |||||
| US92933BAT17 / WMG Acquisition Corp | 4,42 | 0,20 | 0,0035 | 0,0000 | |||||
| US90351DAB38 / UBS Group AG | 4,41 | 0,00 | 0,0035 | 0,0000 | |||||
| HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29 / DBT (US44891ADC80) | 4,40 | 0,16 | 0,0035 | 0,0000 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 4,39 | 0,0034 | 0,0034 | ||||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 4,36 | -2,53 | 0,0034 | -0,0001 | |||||
| US281020AW79 / EDISON INTERNATIONAL | 4,36 | 48,92 | 0,0034 | 0,0011 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,36 | 0,0034 | 0,0034 | ||||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 4,35 | -8,23 | 0,0034 | -0,0003 | |||||
| US89352HBA68 / TransCanada PipeLines Ltd | 4,35 | 1,19 | 0,0034 | 0,0001 | |||||
| US404280CV97 / HSBC HOLDINGS PLC | 4,34 | 1,90 | 0,0034 | 0,0001 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 4,33 | 0,0034 | 0,0034 | ||||||
| US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D | 4,32 | -19,40 | 0,0034 | -0,0008 | |||||
| US88023UAH41 / Tempur Sealy International Inc | 4,30 | -0,23 | 0,0034 | 0,0000 | |||||
| US46647PCE43 / JPMorgan Chase & Co | 4,30 | -0,58 | 0,0034 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,29 | -0,21 | 0,0034 | 0,0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 4,29 | -39,90 | 0,0034 | -0,0022 | |||||
| US88315LAE83 / TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29 | 4,29 | -5,28 | 0,0034 | -0,0002 | |||||
| US925550AF21 / Viavi Solutions Inc | 4,29 | 0,73 | 0,0034 | 0,0000 | |||||
| US694308KF34 / Pacific Gas and Electric Co | 4,27 | 1,35 | 0,0034 | 0,0001 | |||||
| US92556VAF31 / CORPORATE BONDS | 4,27 | 1,33 | 0,0033 | 0,0001 | |||||
| US74432QCE35 / Prudential Financial Inc | 4,27 | 0,97 | 0,0033 | 0,0000 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 4,26 | -93,55 | 0,0033 | -0,0519 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 4,25 | 2,14 | 0,0033 | 0,0001 | |||||
| SDART 24-4 C 4.95% 04-15-30/06-15-28 / ABS-O (US802919AE03) | 4,25 | 0,74 | 0,0033 | 0,0000 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 / DBT (US928668CM23) | 4,24 | 0,98 | 0,0033 | 0,0000 | |||||
| US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 | 4,24 | -18,89 | 0,0033 | -0,0008 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 4,24 | 1,36 | 0,0033 | 0,0001 | |||||
| VERUS 24-6 A1 144A FRN 07-25-69 / ABS-CBDO (US92540JAA07) | 4,20 | -6,69 | 0,0033 | -0,0002 | |||||
| US536797AF03 / Lithia Motors Inc. | 4,18 | -0,24 | 0,0033 | 0,0000 | |||||
| US75281ABK43 / Range Resources Corp. | 4,18 | -0,57 | 0,0033 | -0,0000 | |||||
| US28622HAA95 / Elevance Health, Inc. | 4,18 | 0,00 | 0,0033 | 0,0000 | |||||
| PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19) | 4,18 | 1,36 | 0,0033 | 0,0001 | |||||
| BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29 / DBT (US095796AJ72) | 4,17 | -0,93 | 0,0033 | -0,0000 | |||||
| ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 / DBT (US04636NAM56) | 4,16 | 2,59 | 0,0033 | 0,0001 | |||||
| US33768NAA00 / FirstKey Homes 2022-SFR1 Trust | 4,15 | 0,22 | 0,0033 | 0,0000 | |||||
| US29135LAJ98 / Abu Dhabi Government International Bond | 4,15 | 1,87 | 0,0033 | 0,0001 | |||||
| US743263AG09 / Progress Energy Inc 7.000% Senior Notes 10/30/31 | 4,15 | -0,60 | 0,0033 | -0,0000 | |||||
| US3140Q8WC53 / Fannie Mae Pool | 4,15 | 0,19 | 0,0033 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,14 | -1,31 | 0,0032 | -0,0000 | |||||
| GFORT 24-1 A1 144A 5.13% 03-15-29/27 / ABS-O (US361886DA91) | 4,14 | 0,44 | 0,0032 | 0,0000 | |||||
| US126438AA86 / CSMC 20-NET A 144A 2.2569% 08-15-37/25 | 4,14 | -2,36 | 0,0032 | -0,0001 | |||||
| US695114CT39 / PacifiCorp | 4,13 | 440,97 | 0,0032 | 0,0026 | |||||
| CNH 24-B A2A 5.42% 10-15-27/03-16-26 / ABS-O (US18978JAB44) | 4,13 | -43,86 | 0,0032 | -0,0025 | |||||
| US62886EBA55 / NCR Corp | 4,12 | 0,88 | 0,0032 | 0,0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,12 | 203,61 | 0,0032 | 0,0022 | |||||
| US3140X8NP89 / FANNIE MAE POOL FN FM4897 | 4,11 | -0,36 | 0,0032 | -0,0000 | |||||
| US172967NE72 / Citigroup Inc | 4,09 | 40,06 | 0,0032 | 0,0009 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,09 | 0,64 | 0,0032 | 0,0000 | |||||
| US3132DQNL67 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,09 | 1,01 | 0,0032 | 0,0000 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 4,08 | 2,00 | 0,0032 | 0,0001 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,08 | 1,87 | 0,0032 | 0,0001 | |||||
| US3140QHNG60 / Fannie Mae Pool | 4,08 | -0,10 | 0,0032 | 0,0000 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 4,07 | 1,49 | 0,0032 | 0,0001 | |||||
| US3140QQBS36 / Uniform Mortgage-Backed Securities | 4,05 | -0,20 | 0,0032 | 0,0000 | |||||
| US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC | 4,05 | -20,57 | 0,0032 | -0,0008 | |||||
| SLAM 24-1 A 144A 5.335% 09-15-49/31 / ABS-O (US83100AAA07) | 4,05 | -0,30 | 0,0032 | 0,0000 | |||||
| MLANE 2024-A 10.12% 08-15-29/06-15-26 / ABS-O (US60510MBC10) | 4,04 | -0,17 | 0,0032 | 0,0000 | |||||
| US37046US851 / General Motors Financial Co Inc | 4,04 | 0,0032 | 0,0032 | ||||||
| US91282CHM64 / U.S. Treasury Notes | 4,03 | 0,40 | 0,0032 | 0,0000 | |||||
| US44106MAV46 / Service Properties Trust | 4,02 | 0,45 | 0,0032 | 0,0000 | |||||
| TRNTS 18-9 BRRR CLO 144A FRN (TSFR3M+170) 01-20-32 / ABS-O (US89641JAY29) | 4,00 | -0,10 | 0,0031 | 0,0000 | |||||
| US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond | 3,99 | 0,86 | 0,0031 | 0,0000 | |||||
| US3617BKKQ34 / G2SF 4.0 BD3903 175K MAX 01-20-48 | 3,99 | -1,65 | 0,0031 | -0,0000 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 3,98 | -1,51 | 0,0031 | -0,0000 | |||||
| US617726AM65 / Morocco Government International Bond | 3,98 | -2,57 | 0,0031 | -0,0001 | |||||
| US907818ES36 / Union Pacific Corp. | 3,97 | 0,20 | 0,0031 | 0,0000 | |||||
| BLAST 24-3 A3 5.34% 04-17-28/02-17-26 / ABS-O (US10805NAC92) | 3,96 | -0,28 | 0,0031 | 0,0000 | |||||
| OBX 24-NQM4 A1 144A FRN 01-25-64/02-25-28 / ABS-CBDO (US67118TAA25) | 3,96 | -5,25 | 0,0031 | -0,0002 | |||||
| CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 / ABS-O (US16144CAB28) | 3,95 | -35,00 | 0,0031 | -0,0017 | |||||
| CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 / ABS-O (US14077AAB26) | 3,94 | -5,70 | 0,0031 | -0,0002 | |||||
| US3140FXTE28 / FNMDI4 3.0 BF0548 07-01-61 | 3,93 | 0,08 | 0,0031 | 0,0000 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 3,93 | 0,0031 | 0,0031 | ||||||
| US50571AAC53 / LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26 | 3,93 | -19,87 | 0,0031 | -0,0008 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,93 | -0,33 | 0,0031 | 0,0000 | |||||
| US872480AE88 / TIF Funding II LLC | 3,93 | -2,53 | 0,0031 | -0,0001 | |||||
| US74340XCG43 / Prologis LP | 3,91 | 1,35 | 0,0031 | 0,0001 | |||||
| US06051GJZ37 / Bank of America Corp | 3,90 | 2,07 | 0,0031 | 0,0001 | |||||
| US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 | 3,88 | 2,10 | 0,0030 | 0,0001 | |||||
| US30227FAA84 / Extended Stay America Trust | 3,88 | -2,17 | 0,0030 | -0,0001 | |||||
| SURGERY CENTER HOLDINGS INC TL-B 1ST LIEN (TSFR3M+275) FRN 12-19-30 / LON (US86880NBB82) | 3,86 | -0,95 | 0,0030 | -0,0000 | |||||
| US404119CK30 / CORP. NOTE | 3,86 | 1,85 | 0,0030 | 0,0001 | |||||
| US92343VGT52 / Verizon Communications Inc | 3,85 | 1,99 | 0,0030 | 0,0001 | |||||
| UST 2YR FUT TUM5 06-30-25 / DIR (N/A) | 3,85 | 0,0030 | 0,0030 | ||||||
| US92343VGJ70 / Verizon Communications Inc | 3,85 | 2,70 | 0,0030 | 0,0001 | |||||
| US817826AC47 / 7-Eleven Inc | 3,84 | 1,05 | 0,0030 | 0,0000 | |||||
| GSMS 24-70P A 144A FRN 03-10-41/03-12-29 / ABS-CBDO (US36269JAA60) | 3,83 | -0,08 | 0,0030 | 0,0000 | |||||
| US3132DQFV32 / FNCL UMBS 3.0 SD2880 10-01-51 | 3,83 | 0,00 | 0,0030 | 0,0000 | |||||
| US57636QAX25 / Mastercard, Inc. | 3,82 | 1,84 | 0,0030 | 0,0001 | |||||
| JTWN 19-1A A2BR CLO 144A FRN (TSFR3M+185) 04-20-32 / ABS-O (US47047JAN46) | 3,82 | -0,29 | 0,0030 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,81 | -3,27 | 0,0030 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,81 | -2,18 | 0,0030 | -0,0001 | |||||
| GCAR_24-2 B 144A 5.77% 11-15-28/10-15-26 / ABS-O (US37964VAD91) | 3,81 | -0,08 | 0,0030 | 0,0000 | |||||
| US3132FCEB72 / FGLMC Z40130 01-01-46 | 3,80 | 0,16 | 0,0030 | 0,0000 | |||||
| US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 | 3,78 | -4,38 | 0,0030 | -0,0001 | |||||
| US89231FAE07 / TAOT 23-C A4 5.01% 02-15-29/08-16-27 | 3,78 | 0,48 | 0,0030 | 0,0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3,77 | 85,29 | 0,0030 | 0,0014 | |||||
| US902613AK44 / UBS Group AG | 3,76 | -72,21 | 0,0030 | -0,0076 | |||||
| US44891ACA34 / Hyundai Capital America | 3,76 | 0,78 | 0,0029 | 0,0000 | |||||
| US3133ARE502 / FNCL UMBS 3.0 QC6456 09-01-51 | 3,74 | 1,22 | 0,0029 | 0,0000 | |||||
| US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 | 3,73 | -0,43 | 0,0029 | -0,0000 | |||||
| US10112RBE36 / Boston Properties LP | 3,71 | 1,31 | 0,0029 | 0,0000 | |||||
| US75513ECS81 / Raytheon Technologies Corp | 3,71 | -0,96 | 0,0029 | -0,0000 | |||||
| US05571AAR68 / BPCE SA | 3,70 | 1,23 | 0,0029 | 0,0000 | |||||
| US30227FAG54 / Extended Stay America Trust | 3,69 | -2,49 | 0,0029 | -0,0001 | |||||
| US37045XDA19 / General Motors Financial Co Inc | 3,68 | -75,24 | 0,0029 | -0,0087 | |||||
| OIS RECFIX BRL 14.5956% 03-27-25/01-02-29 / DIR (N/A) | 3,67 | 0,0029 | 0,0029 | ||||||
| EART 24-3 C 5.7% 07-16-29 / ABS-O (US30165AAE55) | 3,67 | -0,03 | 0,0029 | 0,0000 | |||||
| US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,67 | -1,48 | 0,0029 | -0,0000 | |||||
| ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) | 3,66 | 1,38 | 0,0029 | 0,0000 | |||||
| US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 | 3,66 | -0,11 | 0,0029 | 0,0000 | |||||
| US761713BB19 / Reynolds American Inc | 3,66 | -1,51 | 0,0029 | -0,0000 | |||||
| US38528UAD81 / GRAND CANYON UNIV UNSEC SF 4.375% 10-01-26 | 3,66 | -1,51 | 0,0029 | -0,0000 | |||||
| XS2542166744 / GREENSAIF PIPELINES BIDCO SARL 6.510000% 02/23/2042 | 3,65 | 0,80 | 0,0029 | 0,0000 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3,64 | 1,53 | 0,0029 | 0,0001 | |||||
| US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 | 3,64 | 0,00 | 0,0029 | 0,0000 | |||||
| SDART 24-4 B 4.93% 09-17-29/09-15-27 / ABS-O (US802919AD20) | 3,64 | 0,75 | 0,0029 | 0,0000 | |||||
| US452152FA44 / State of Illinois General Obligation Unlimited | 3,64 | -8,23 | 0,0029 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,63 | 0,0028 | 0,0028 | ||||||
| ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 / DBT (US771196CQ32) | 3,62 | 1,80 | 0,0028 | 0,0001 | |||||
| VICI / VICI Properties Inc. | 3,62 | 2 564,71 | 0,0028 | 0,0027 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 3,61 | -0,33 | 0,0028 | 0,0000 | |||||
| US59217GFP90 / Metropolitan Life Global Funding I | 3,61 | 1,83 | 0,0028 | 0,0001 | |||||
| US91087BAT70 / Mexico Government International Bond | 3,61 | 2,30 | 0,0028 | 0,0001 | |||||
| US552953CF65 / MGM Resorts International | 3,61 | -0,41 | 0,0028 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,60 | -4,84 | 0,0028 | -0,0001 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3,60 | 0,0028 | 0,0028 | ||||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 3,60 | -1,64 | 0,0028 | -0,0000 | |||||
| GCAR 24-1 B 144A 5.49% 07-17-28 / ABS-O (US36269HAD44) | 3,59 | 0,06 | 0,0028 | 0,0000 | |||||
| US3128M74W34 / Freddie Mac Gold Pool | 3,58 | -1,02 | 0,0028 | -0,0000 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 3,58 | -59,25 | 0,0028 | -0,0041 | |||||
| ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0,08 | 3,57 | 0,0028 | 0,0028 | |||||
| LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26 / ABS-O (US505709AB17) | 3,57 | -10,04 | 0,0028 | -0,0003 | |||||
| US06211FBA57 / BANK5 2023-5YR4 | 3,56 | 0,62 | 0,0028 | 0,0000 | |||||
| US3133KMMG77 / Freddie Mac Pool | 3,55 | 0,74 | 0,0028 | 0,0000 | |||||
| US3132AEQS80 / FNCL UMBS 4.0 ZT2265 08-01-48 | 3,55 | -31,85 | 0,0028 | -0,0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,54 | -2,83 | 0,0028 | -0,0001 | |||||
| US12803RAA23 / CaixaBank SA | 3,54 | 1,06 | 0,0028 | 0,0000 | |||||
| US233853AG56 / Daimler Trucks Finance North America LLC | 3,54 | 1,32 | 0,0028 | 0,0000 | |||||
| US3140X5E412 / FNCL UMBS 3.5 FM1954 11-01-49 | 3,53 | -0,54 | 0,0028 | -0,0000 | |||||
| US30227FAE07 / Extended Stay America Trust | 3,53 | -2,41 | 0,0028 | -0,0001 | |||||
| AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAG17) | 3,52 | 0,0028 | 0,0028 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 3,52 | 0,0028 | 0,0028 | ||||||
| US874054AH20 / Take-Two Interactive Software Inc | 3,51 | 1,06 | 0,0028 | 0,0000 | |||||
| USP6629MAD40 / Mexico City Airport Trust | 3,51 | -2,37 | 0,0028 | -0,0001 | |||||
| GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33 / ABS-O (US381929AJ76) | 3,51 | -0,40 | 0,0028 | -0,0000 | |||||
| A3KL1L / Citigroup Inc. - Preferred Stock | 3,50 | 0,0027 | 0,0027 | ||||||
| SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 / ABS-O (US78436XAB38) | 3,50 | -23,76 | 0,0027 | -0,0008 | |||||
| BX 24-KING A 144A FRN (TSFR1M+154.104) 05-15-34/26 / ABS-CBDO (US05612RAA77) | 3,50 | -0,40 | 0,0027 | -0,0000 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 3,48 | -0,97 | 0,0027 | -0,0000 | |||||
| US3140QMSH83 / FNCL UMBS 2.5 CB2319 12-01-51 | 3,48 | 0,43 | 0,0027 | 0,0000 | |||||
| VOYA 18-3 BR2 CLO 144A FRN (TSFR3M+180) 07-15-37 / ABS-O (US92917KAU88) | 3,48 | -0,17 | 0,0027 | 0,0000 | |||||
| US05602NAE04 / BMO 2022-C2 Mortgage Trust | 3,47 | 1,58 | 0,0027 | 0,0001 | |||||
| US404119CS65 / HCA Inc | 3,47 | -0,52 | 0,0027 | -0,0000 | |||||
| BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) | 3,47 | 1,43 | 0,0027 | 0,0000 | |||||
| CABK / CaixaBank, S.A. | 3,46 | 1,58 | 0,0027 | 0,0001 | |||||
| US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 | 3,46 | -2,18 | 0,0027 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,45 | -1,15 | 0,0027 | -0,0000 | |||||
| US3140XME443 / FNCL UMBS 4.5 FS5554 11-01-52 | 3,45 | -0,49 | 0,0027 | -0,0000 | |||||
| JW 24-BERY A 144A FRN (TSFR1M+159.3) 11-15-39/29 / ABS-CBDO (US46676AAA16) | 3,44 | -0,64 | 0,0027 | -0,0000 | |||||
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.026% 10-01-29 / DBT (US83007CAC64) | 3,44 | 0,82 | 0,0027 | 0,0000 | |||||
| US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 3,44 | -1,83 | 0,0027 | -0,0000 | |||||
| CAS 24-R02 1M2 144A FRN (SOFR30A+180) 02-25-44 / ABS-CBDO (US20754GAE08) | 3,43 | -1,32 | 0,0027 | -0,0000 | |||||
| BX 24-FNX B 144A FRN (TSFR1M+174.189) 11-15-26 / ABS-CBDO (US05593TAG31) | 3,43 | -0,38 | 0,0027 | -0,0000 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 3,43 | 0,0027 | 0,0027 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 3,43 | 154,23 | 0,0027 | 0,0016 | |||||
| PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 / ABS-CBDO (US74290XAA90) | 3,43 | 0,82 | 0,0027 | 0,0000 | |||||
| US3140QMT957 / FNCL UMBS 2.5 CB2375 12-01-51 | 3,42 | -0,06 | 0,0027 | 0,0000 | |||||
| US87157DAG43 / Synaptics Inc | 3,42 | 0,56 | 0,0027 | 0,0000 | |||||
| US05553WAE93 / Barclays Commercial Mortgage S | 3,42 | 1,51 | 0,0027 | 0,0000 | |||||
| US89788MAQ50 / Truist Financial Corp | 3,42 | 0,83 | 0,0027 | 0,0000 | |||||
| PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) | 3,42 | 1,19 | 0,0027 | 0,0000 | |||||
| SDART 24-2 A2 5.8% 09-15-27/25 / ABS-O (US80286YAB83) | 3,41 | -49,99 | 0,0027 | -0,0027 | |||||
| US44920UAP30 / Hyundai Capital Services Inc | 3,40 | 1,01 | 0,0027 | 0,0000 | |||||
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08) | 3,40 | -94,16 | 0,0027 | -0,0428 | |||||
| TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 / DBT (US881935AA84) | 3,40 | 0,00 | 0,0027 | 0,0000 | |||||
| US05964HAR66 / Banco Santander SA | 3,40 | -0,21 | 0,0027 | 0,0000 | |||||
| US539830BV05 / Lockheed Martin Corp | 3,40 | 1,19 | 0,0027 | 0,0000 | |||||
| OBX 24-NQM6 A1 144A FRN 02-25-64 / ABS-CBDO (US67118XAA37) | 3,40 | -6,91 | 0,0027 | -0,0002 | |||||
| US3132DWJG96 / Federal Home Loan Mortgage Corp. | 3,39 | -1,77 | 0,0027 | -0,0000 | |||||
| US06540JBG67 / BANK 2020-BNK26 | 3,39 | 2,61 | 0,0027 | 0,0001 | |||||
| US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 | 3,38 | -0,44 | 0,0027 | -0,0000 | |||||
| US912810RU43 / United States Treas Bds Bond | 3,37 | 2,09 | 0,0026 | 0,0001 | |||||
| US015271AV11 / Alexandria Real Estate Equities, Inc. | 3,37 | 1,14 | 0,0026 | 0,0000 | |||||
| PROG 24-SFR5 B 144A 3.25% 08-09-29/09-01-24 / ABS-CBDO (US74332HAC07) | 3,37 | 2,62 | 0,0026 | 0,0001 | |||||
| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd | 3,36 | -40,41 | 0,0026 | -0,0018 | |||||
| US38380RNG10 / GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 | 3,35 | -0,09 | 0,0026 | 0,0000 | |||||
| US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc | 3,35 | -2,19 | 0,0026 | -0,0000 | |||||
| WLAKE 24-3 A3 144A 4.71% 04-17-28 / ABS-O (US96043CAD20) | 3,35 | 0,09 | 0,0026 | 0,0000 | |||||
| US31412QXB03 / FNCL UMBS 4.5 932274 12-01-39 | 3,35 | -1,67 | 0,0026 | -0,0000 | |||||
| US29374FAC77 / EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27 | 3,34 | 0,30 | 0,0026 | 0,0000 | |||||
| US09659W2T04 / BNP Paribas SA | 3,33 | 1,12 | 0,0026 | 0,0000 | |||||
| BBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/30 / DBT (US072912AA61) | 3,32 | 0,0026 | 0,0026 | ||||||
| US3140FXEF57 / Fannie Mae Pool | 3,31 | 0,82 | 0,0026 | 0,0000 | |||||
| DRIVE 24-1 C 5.43% 11-17-31/10-15-27 / ABS-O (US26208WAE49) | 3,30 | 0,85 | 0,0026 | 0,0000 | |||||
| US832696AZ12 / J M Smucker Co/The | 3,30 | -0,30 | 0,0026 | 0,0000 | |||||
| CMXS 24-A D 6.27% 12-16-30/03-15-28 / ABS-O (US14319FAG81) | 3,30 | -1,73 | 0,0026 | -0,0000 | |||||
| US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC | 3,28 | 0,34 | 0,0026 | 0,0000 | |||||
| US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 | 3,28 | -0,82 | 0,0026 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,28 | 0,12 | 0,0026 | 0,0000 | |||||
| VFET 25-1 A2 144A 4.41% 11-15-27 / ABS-O (US92887TAB70) | 3,26 | 0,0026 | 0,0026 | ||||||
| CNLHN / The Connecticut Light and Power Company - Preferred Stock | 3,26 | 0,93 | 0,0026 | 0,0000 | |||||
| US3140XCLS56 / Fannie Mae Pool | 3,26 | 1,15 | 0,0026 | 0,0000 | |||||
| STACR 24-DNA1 A1 144A FRN (SOFR30A+135) 02-25-44 / ABS-CBDO (US35564NAW39) | 3,24 | -3,29 | 0,0025 | -0,0001 | |||||
| US828807CV75 / Simon Property Gr Bond | 3,24 | 0,19 | 0,0025 | 0,0000 | |||||
| US694308JJ74 / Pacific Gas and Electric Co | 3,24 | -16,75 | 0,0025 | -0,0005 | |||||
| FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29 / LON (N/A) | 3,24 | 0,0025 | 0,0025 | ||||||
| US3138ETH825 / FNCI UMBS 3.5 AL8354 150K MAX 10-01-45 | 3,23 | 0,06 | 0,0025 | 0,0000 | |||||
| ATLX 24-RPL1 A1 144A 3.85% 04-25-64/08-01-28 / ABS-CBDO (US049915AA90) | 3,23 | -20,97 | 0,0025 | -0,0007 | |||||
| EART 24-1 C 5.41% 05-15-30/04-15-27 / ABS-O (US30167PAE07) | 3,22 | -0,06 | 0,0025 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,21 | 0,75 | 0,0025 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,21 | -0,86 | 0,0025 | -0,0000 | |||||
| US42806MAF68 / Hertz Vehicle Financing III LP | 3,21 | 0,72 | 0,0025 | 0,0000 | |||||
| US3133KME841 / FNCL UMBS 2.5 RA5559 07-01-51 | 3,20 | 1,10 | 0,0025 | 0,0000 | |||||
| US64952WEZ23 / New York Life Global Funding | 3,20 | 1,49 | 0,0025 | 0,0000 | |||||
| VZMT 24-5 A 144A 5% 06-21-32/06-20-29 / ABS-O (US92348KDB61) | 3,20 | 1,04 | 0,0025 | 0,0000 | |||||
| AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAH99) | 3,19 | 0,0025 | 0,0025 | ||||||
| EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) | 3,19 | 0,00 | 0,0025 | 0,0000 | |||||
| US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A | 3,19 | 0,89 | 0,0025 | 0,0000 | |||||
| US21036PBH01 / Constellation Brands, Inc. | 3,18 | 2,75 | 0,0025 | 0,0001 | |||||
| US031162DU18 / Amgen Inc | 3,18 | -1,40 | 0,0025 | -0,0000 | |||||
| US61765LAW00 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 3,18 | 0,76 | 0,0025 | 0,0000 | |||||
| VERUS 24-8 A1 144A FRN 10-25-69 / ABS-CBDO (US92540PAA66) | 3,17 | -4,46 | 0,0025 | -0,0001 | |||||
| PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 / ABS-O (US69433BAB36) | 3,17 | -11,99 | 0,0025 | -0,0003 | |||||
| US80874YBE95 / Scientific Games International Inc | 3,17 | -1,15 | 0,0025 | -0,0000 | |||||
| US961214EQ27 / Westpac Banking Corp | 3,16 | 1,68 | 0,0025 | 0,0000 | |||||
| WLAKE 25-1 C 144A 5.14% 10-15-30/02-15-2028 / ABS-O (US96043VAG32) | 3,15 | 0,00 | 0,0025 | 0,0000 | |||||
| US761713BA36 / Reynolds American Inc | 3,15 | 0,38 | 0,0025 | 0,0000 | |||||
| US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 | 3,15 | 0,48 | 0,0025 | 0,0000 | |||||
| BANK5 24-5YR12 AS FRN 12-15-57/12-17-29 / ABS-CBDO (US06644XBP06) | 3,14 | 0,03 | 0,0025 | 0,0000 | |||||
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 / DBT (US698299BY91) | 3,14 | 1,95 | 0,0025 | 0,0001 | |||||
| US74005PBT03 / Praxair Inc | 3,14 | 3,19 | 0,0025 | 0,0001 | |||||
| US404119CL13 / HCA Inc | 3,14 | -0,92 | 0,0025 | -0,0000 | |||||
| US136385AZ48 / Canadian Natural Resources Ltd | 3,13 | 0,61 | 0,0025 | 0,0000 | |||||
| US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 | 3,13 | -1,42 | 0,0025 | -0,0000 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 3,13 | -11,21 | 0,0025 | -0,0003 | |||||
| BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.25% 07-15-32 / DBT (US095796AK46) | 3,13 | -1,98 | 0,0025 | -0,0000 | |||||
| EFF 24-2 A4 144A 5.69% 12-20-30/01-20-28 / ABS-O (US29375RAD89) | 3,12 | 0,87 | 0,0025 | 0,0000 | |||||
| US842400EV18 / SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | 3,12 | 11,36 | 0,0024 | 0,0003 | |||||
| EART 25-1 B 4.91% 08-15-29/05-17-27 / ABS-O (US30167MAD92) | 3,11 | 0,42 | 0,0024 | 0,0000 | |||||
| US702149AA35 / PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29 | 3,11 | 0,00 | 0,0024 | 0,0000 | |||||
| US65023PAN06 / NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30 | 3,11 | -15,48 | 0,0024 | -0,0004 | |||||
| US3138M1EN45 / FNCI UMBS 3.5 AO9140 07-01-42 | 3,10 | 1,24 | 0,0024 | 0,0000 | |||||
| EART 24-1 B 5.29% 08-15-28/06-15-26 / ABS-O (US30167PAD24) | 3,09 | -0,19 | 0,0024 | 0,0000 | |||||
| US065402BC28 / BANK 2019-BNK18 | 3,09 | 3,28 | 0,0024 | 0,0001 | |||||
| CHASE 24-RPL2 A1A 144A FRN 08-25-64 / ABS-CBDO (US161930AB85) | 3,09 | -0,77 | 0,0024 | -0,0000 | |||||
| US031162DQ06 / Amgen Inc | 3,08 | 1,52 | 0,0024 | 0,0000 | |||||
| US25179MBF95 / Devon Energy Corp | 3,07 | 0,69 | 0,0024 | 0,0000 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 3,07 | -2,57 | 0,0024 | -0,0001 | |||||
| US828807DK02 / Simon Property Group LP | 3,06 | 2,41 | 0,0024 | 0,0001 | |||||
| VERUS 24-9 A1 144A FRN 11-25-69 / ABS-CBDO (US92540RAC88) | 3,06 | -2,61 | 0,0024 | -0,0001 | |||||
| US36179TXV24 / Ginnie Mae II Pool | 3,06 | -0,94 | 0,0024 | -0,0000 | |||||
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-24-29 / DBT (US00138CBA53) | 3,05 | 0,99 | 0,0024 | 0,0000 | |||||
| CHUBB INA HOLDINGS LLC SR UNSEC 4.65% 08-15-29 / DBT (US171239AL07) | 3,05 | 2,38 | 0,0024 | 0,0001 | |||||
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27 / DBT (US592179KL87) | 3,05 | 0,56 | 0,0024 | 0,0000 | |||||
| FARM 24-2 A 144A FRN 08-01-54 / ABS-CBDO (US307910AC38) | 3,05 | -0,39 | 0,0024 | -0,0000 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3,04 | 1,37 | 0,0024 | 0,0000 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 3,04 | 0,66 | 0,0024 | 0,0000 | |||||
| IMB / Imperial Brands PLC | 3,04 | 0,86 | 0,0024 | 0,0000 | |||||
| US452152BM28 / State of Illinois General Obligation Unlimited | 3,04 | -8,25 | 0,0024 | -0,0002 | |||||
| UNITED STATES TREASURY NOTE 4.125% 03-31-32 / DBT (US91282CMT52) | 3,04 | 0,0024 | 0,0024 | ||||||
| GMZB / Ally Financial Inc. - Preferred Stock | 3,04 | -76,69 | 0,0024 | -0,0078 | |||||
| US85855CAD20 / Stellantis Finance US Inc | 3,03 | -0,56 | 0,0024 | -0,0000 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 3,03 | 2,29 | 0,0024 | 0,0001 | |||||
| CAS 24-R01 1B1 144A FRN (SOFR30A+270) 01-25-44 / ABS-CBDO (US20753UAF75) | 3,03 | -1,85 | 0,0024 | -0,0000 | |||||
| US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 | 3,03 | 1,34 | 0,0024 | 0,0000 | |||||
| XS2262961076 / ZF Finance GmbH | 3,03 | 1,82 | 0,0024 | 0,0001 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,02 | 0,63 | 0,0024 | 0,0000 | |||||
| US23636ABE01 / Danske Bank A/S | 3,02 | -0,30 | 0,0024 | 0,0000 | |||||
| US927804GG32 / Virginia Electric and Power Co | 3,01 | 1,55 | 0,0024 | 0,0000 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 3,01 | 0,97 | 0,0024 | 0,0000 | |||||
| DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 / DBT (US251526CX52) | 3,00 | 1,87 | 0,0024 | 0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,00 | 0,47 | 0,0024 | 0,0000 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3,00 | 0,50 | 0,0024 | 0,0000 | |||||
| US08162TBB89 / BENCHMARK 2018-B7 Mortgage Trust | 3,00 | 1,45 | 0,0024 | 0,0000 | |||||
| US85855CAA80 / Stellantis Finance US Inc | 3,00 | 0,84 | 0,0024 | 0,0000 | |||||
| US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 | 3,00 | -3,73 | 0,0024 | -0,0001 | |||||
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.11% 09-12-27 / DBT (US66815L2T54) | 3,00 | 1,05 | 0,0024 | 0,0000 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3,00 | -39,91 | 0,0024 | -0,0015 | |||||
| US87407RAA41 / TAL Advantage VII LLC | 3,00 | -4,22 | 0,0024 | -0,0001 | |||||
| US718172CW74 / Philip Morris International Inc | 2,99 | 1,60 | 0,0023 | 0,0000 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2,99 | 0,0023 | 0,0023 | ||||||
| BBCMS 24-5C31 AS 5.852% 12-15-57/12-17-29 / ABS-CBDO (US07336YAD76) | 2,98 | 0,64 | 0,0023 | 0,0000 | |||||
| US375558CA99 / Gilead Sciences, Inc. | 2,98 | -0,86 | 0,0023 | -0,0000 | |||||
| FARM 24-1 A1 144A FRN 10-01-53 / ABS-CBDO (US30335JAA97) | 2,98 | -3,00 | 0,0023 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,98 | -0,63 | 0,0023 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,97 | -0,90 | 0,0023 | -0,0000 | |||||
| PSTAT 24-2 B CLO 144A FRN (TSFR3M+170) 01-15-33 / ABS-O (US69703RAE53) | 2,97 | -1,00 | 0,0023 | -0,0000 | |||||
| UNITED STATES TREASURY NOTE 4.625% 11-15-44 / DBT (US912810UF39) | 2,97 | -90,41 | 0,0023 | -0,0219 | |||||
| BLAST 24-4 B 4.77% 08-15-30/12-15-26 / ABS-O (US10806EAD67) | 2,97 | 0,34 | 0,0023 | 0,0000 | |||||
| US63938CAL28 / Navient Corp. | 2,97 | 0,44 | 0,0023 | 0,0000 | |||||
| US05530QAN07 / BAT International Finance PLC | 2,97 | 0,71 | 0,0023 | 0,0000 | |||||
| US91087BAN01 / Mexico Government International Bond | 2,96 | -0,57 | 0,0023 | -0,0000 | |||||
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.3% 09-24-27 / DBT (US44891ADF12) | 2,96 | 0,27 | 0,0023 | 0,0000 | |||||
| US3132DWG800 / Freddie Mac Pool | 2,95 | -0,24 | 0,0023 | 0,0000 | |||||
| US3132DVL299 / FNCL UMBS 2.5 SD7545 09-01-51 | 2,95 | 0,03 | 0,0023 | 0,0000 | |||||
| US06051GLU12 / Bank of America Corp | 2,95 | 1,06 | 0,0023 | 0,0000 | |||||
| US3132WH3J25 / FGLMC 4.0 Q44400 200K MAX 11-01-46 | 2,95 | -3,76 | 0,0023 | -0,0001 | |||||
| US912810SH23 / United States Treas Bds Bond | 2,94 | 2,05 | 0,0023 | 0,0001 | |||||
| US3140XH5Q66 / FNCL UMBS 4.0 FS2654 08-01-52 | 2,94 | 1,35 | 0,0023 | 0,0000 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 2,93 | -0,14 | 0,0023 | 0,0000 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 2,93 | 1,95 | 0,0023 | 0,0001 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2,92 | -2,54 | 0,0023 | -0,0001 | |||||
| US3132L75X37 / FGLMC 4.0 V82662 200K MAX 10-01-46 | 2,92 | -3,44 | 0,0023 | -0,0001 | |||||
| US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 | 2,92 | 1,60 | 0,0023 | 0,0000 | |||||
| RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 / DBT (US76720AAU07) | 2,91 | 0,0023 | 0,0023 | ||||||
| US74340XCE94 / Prologis LP | 2,91 | 1,61 | 0,0023 | 0,0000 | |||||
| US96042WAG24 / WLAKE 22-1A D 144A 3.49% 3-15-27/1-15-25 | 2,91 | 0,17 | 0,0023 | 0,0000 | |||||
| US3133KNFY40 / FNCL UMBS 2.5 RA6483 12-01-51 | 2,90 | -0,34 | 0,0023 | 0,0000 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 2,90 | 2,88 | 0,0023 | 0,0001 | |||||
| US13645RBE36 / Canadian Pacific Railway Co | 2,90 | 1,19 | 0,0023 | 0,0000 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 2,89 | -0,75 | 0,0023 | -0,0000 | |||||
| US60687YBL20 / Mizuho Financial Group Inc | 2,89 | 2,23 | 0,0023 | 0,0001 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 2,89 | -0,93 | 0,0023 | -0,0000 | |||||
| US207932AA28 / Fannie Mae Connecticut Avenue Securities | 2,88 | -4,99 | 0,0023 | -0,0001 | |||||
| WLAKE 24-2 D 144A 5.91% 04-15-30 / ABS-O (US96042YAG89) | 2,87 | 0,38 | 0,0023 | 0,0000 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,87 | -0,10 | 0,0023 | 0,0000 | |||||
| SLM CORP SR UNSEC 6.5% 01-31-30 / DBT (US78442PGF71) | 2,87 | 2,32 | 0,0022 | 0,0001 | |||||
| WLAKE 24-1 D 144A 6.02% 10-15-29 / ABS-O (US96043RAG20) | 2,86 | -0,14 | 0,0022 | 0,0000 | |||||
| US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | 2,86 | 28,80 | 0,0022 | 0,0005 | |||||
| GCAR 24-3 B 144A 5.08% 01-16-29 / ABS-O (US37989AAG94) | 2,86 | 0,07 | 0,0022 | 0,0000 | |||||
| US58769JAB35 / Mercedes-Benz Finance North America LLC | 2,86 | -0,35 | 0,0022 | 0,0000 | |||||
| US74460WAE75 / Public Storage | 2,86 | 2,77 | 0,0022 | 0,0001 | |||||
| VERUS 24-2 A1 144A 6.095% 02-25-69/02-01-28 / ABS-CBDO (US92539UAA88) | 2,85 | -8,41 | 0,0022 | -0,0002 | |||||
| US78454LAW00 / SM Energy Co | 2,85 | -4,23 | 0,0022 | -0,0001 | |||||
| US3140KGWY56 / FANNIE MAE POOL FN BP8762 | 2,85 | -3,74 | 0,0022 | -0,0001 | |||||
| STACR 24-DNA2 M1 144A FRN (SOFR30A+120) 05-25-44 / ABS-CBDO (US35564NCX93) | 2,85 | -6,93 | 0,0022 | -0,0002 | |||||
| US202795JV39 / Commonwealth Edison Co | 2,84 | -0,25 | 0,0022 | 0,0000 | |||||
| HARB 18-1 CR CLO 144A FRN (TSFRM+205) 01-20-31 / ABS-O (US41154XAU90) | 2,84 | -0,28 | 0,0022 | 0,0000 | |||||
| BMARK 24-V11 AM 6.201% 11-15-57/11-19-29 / ABS-CBDO (US081921BC19) | 2,82 | 1,18 | 0,0022 | 0,0000 | |||||
| US3140XBS685 / Fannie Mae Pool | 2,82 | 0,75 | 0,0022 | 0,0000 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 2,81 | 0,0022 | 0,0022 | ||||||
| US3140QLHL32 / FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,81 | 1,01 | 0,0022 | 0,0000 | |||||
| US24023AAE01 / DC Commercial Mortgage Trust 2023-DC | 2,80 | -0,57 | 0,0022 | -0,0000 | |||||
| US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 | 2,80 | -44,37 | 0,0022 | -0,0017 | |||||
| US3140QG6F98 / FNCL UMBS 3.0 CA8969 02-01-51 | 2,79 | 1,42 | 0,0022 | 0,0000 | |||||
| PSTAT 24-2 C CLO 144A FRN (TSFR3M+250) 01-15-33 / ABS-O (US69703RAG02) | 2,79 | -0,96 | 0,0022 | -0,0000 | |||||
| US3140XGY450 / Federal National Mortgage Association, Inc. | 2,79 | 0,94 | 0,0022 | 0,0000 | |||||
| ALLEG 19-2 CR CLO 144A FRN (TSFR3M+253) 01-19-33 / ABS-O (US01750HAW25) | 2,78 | -0,43 | 0,0022 | -0,0000 | |||||
| US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 | 2,78 | -14,70 | 0,0022 | -0,0004 | |||||
| US08162MAX65 / Benchmark 2020-B17 Mortgage Trust | 2,77 | 2,21 | 0,0022 | 0,0001 | |||||
| US46188BAA08 / Invitation Homes Operating Partnership LP | 2,77 | 2,25 | 0,0022 | 0,0001 | |||||
| US46115HBD89 / Intesa Sanpaolo SpA | 2,76 | 1,81 | 0,0022 | 0,0000 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2,75 | 1,10 | 0,0022 | 0,0000 | |||||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 2,75 | -24,63 | 0,0022 | -0,0007 | |||||
| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) | 2,75 | 1,25 | 0,0022 | 0,0000 | |||||
| US98389BAW00 / Xcel Energy Inc | 2,75 | 2,43 | 0,0022 | 0,0001 | |||||
| G2SF 4.0 MB0144 01-20-55 / ABS-MBS (US3618N5ES45) | 2,74 | 0,0022 | 0,0022 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,74 | -0,29 | 0,0022 | 0,0000 | |||||
| WCORE 24-CORE B 144A FRN (TSFR1M+184.175) 11-15-2041/11-16-26 / ABS-CBDO (US951913AC63) | 2,74 | -0,73 | 0,0021 | -0,0000 | |||||
| BJETS 24-2 A 144A 5.364% 09-15-39/09-16-30 / ABS-O (US12326TAA60) | 2,74 | -1,80 | 0,0021 | -0,0000 | |||||
| US61690FAP80 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class AS | 2,74 | 0,51 | 0,0021 | 0,0000 | |||||
| MSRM 24-INV2 A1 144A FRN 02-25-54/08-25-45 / ABS-CBDO (US617939AA13) | 2,72 | -10,87 | 0,0021 | -0,0003 | |||||
| REG14 18-3A CR CLO 144A FRN (TSFR3M+180) 10-25-31 / ABS-O (US75888MAQ33) | 2,70 | -0,30 | 0,0021 | 0,0000 | |||||
| TCN 24-SFR1 A 144A 4.65% 04-17-41/04-19-29 / ABS-CBDO (US89616UAA07) | 2,70 | 0,97 | 0,0021 | 0,0000 | |||||
| US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A | 2,69 | 1,47 | 0,0021 | 0,0000 | |||||
| US12530MAG06 / CF Hippolyta LLC | 2,68 | 0,52 | 0,0021 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,68 | 0,87 | 0,0021 | 0,0000 | |||||
| GCAR 24-3 C 144A 5.21% 02-18-31 / ABS-O (US37989AAJ34) | 2,68 | -0,11 | 0,0021 | 0,0000 | |||||
| SDART 24-5 C 4.78% 01-15-31 / ABS-O (US802920AF58) | 2,67 | 0,87 | 0,0021 | 0,0000 | |||||
| US3132DQAR74 / FNCL UMBS 5.0 SD2716 04-01-53 | 2,67 | -1,26 | 0,0021 | -0,0000 | |||||
| US571903BH57 / Marriott International Inc/MD | 2,66 | 0,64 | 0,0021 | 0,0000 | |||||
| US695114CV84 / PacifiCorp | 2,65 | 33,80 | 0,0021 | 0,0005 | |||||
| BIOCON BIOLOGICS GLOBAL PLC REG S SR SEC 1ST LIEN 6.67% 10-09-29 / DBT (USG11185AA61) | 2,65 | 0,0021 | 0,0021 | ||||||
| GCAR 24-1 C 144A 5.64% 12-17-29 / ABS-O (US36269HAE27) | 2,65 | 0,49 | 0,0021 | 0,0000 | |||||
| US03027XBK54 / American Tower Corp | 2,65 | -0,15 | 0,0021 | 0,0000 | |||||
| EART 24-4 D 5.81% 12-16-30 / ABS-O (US30166UAF75) | 2,64 | -0,45 | 0,0021 | -0,0000 | |||||
| US3140XAQS46 / Fannie Mae Pool | 2,64 | 0,76 | 0,0021 | 0,0000 | |||||
| ACAR 24-3 B 144A 5.66% 08-14-28 / ABS-O (US02490BAC28) | 2,63 | -0,19 | 0,0021 | 0,0000 | |||||
| AAL / American Airlines Group Inc. | 2,62 | -20,43 | 0,0021 | -0,0005 | |||||
| US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 | 2,62 | -0,08 | 0,0021 | 0,0000 | |||||
| TCN 24-SFR3 B 144A 5.0% 08-17-41/29 / ABS-CBDO (US89616YAB02) | 2,62 | 2,42 | 0,0021 | 0,0001 | |||||
| US12563LAQ05 / CLIF 20-2A A 144A 2.03% 09-15-45 | 2,62 | -3,90 | 0,0021 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,61 | -2,32 | 0,0021 | -0,0000 | |||||
| US3132DVKQ76 / UMBS Pool | 2,61 | -0,19 | 0,0021 | 0,0000 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,61 | -39,86 | 0,0020 | -0,0013 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,61 | -39,88 | 0,0020 | -0,0013 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,59 | 1,41 | 0,0020 | 0,0000 | |||||
| US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | 2,59 | -3,15 | 0,0020 | -0,0001 | |||||
| US902613AC28 / UBS Group AG | 2,59 | 0,98 | 0,0020 | 0,0000 | |||||
| PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) | 2,58 | -2,16 | 0,0020 | -0,0000 | |||||
| US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 | 2,58 | -1,79 | 0,0020 | -0,0000 | |||||
| US74331UAA60 / Progress Residential 2022-SFR3 Trust | 2,58 | 0,74 | 0,0020 | 0,0000 | |||||
| TGT / Target Corporation - Depositary Receipt (Common Stock) | 2,57 | 1,14 | 0,0020 | 0,0000 | |||||
| US85771PAE25 / Statoil Asa 4.25% 11/23/41 | 2,57 | -0,85 | 0,0020 | -0,0000 | |||||
| US36179XHX75 / GINNIE MAE II POOL | 2,57 | -0,96 | 0,0020 | -0,0000 | |||||
| US444859BY76 / HUMANA INC | 2,57 | 1,14 | 0,0020 | 0,0000 | |||||
| US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30 | 2,56 | -2,55 | 0,0020 | -0,0000 | |||||
| US3140J83X98 / FNCL UMBS 4.5 BM4413 12-01-47 | 2,56 | -0,81 | 0,0020 | -0,0000 | |||||
| US100018AB62 / Borr IHC Ltd. | 2,55 | -13,34 | 0,0020 | -0,0003 | |||||
| US87264ACT07 / T-Mobile USA Inc | 2,55 | -0,27 | 0,0020 | 0,0000 | |||||
| US42806MAJ80 / Hertz Vehicle Financing III LLC | 2,55 | -59,89 | 0,0020 | -0,0030 | |||||
| US097023DC69 / Boeing Co/The | 2,54 | 2,25 | 0,0020 | 0,0001 | |||||
| ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) | 2,54 | -0,04 | 0,0020 | 0,0000 | |||||
| US802927AD53 / Santander Drive Auto Receivables Trust 2023-4 | 2,54 | -15,88 | 0,0020 | -0,0004 | |||||
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.35% 06-24-26 / DBT (US00138CAY49) | 2,53 | 0,24 | 0,0020 | 0,0000 | |||||
| MCAS 24-01 M10 144A FRN (SOFR30A+385) 07-25-54 / ABS-CBDO (US62548RAB50) | 2,53 | 1,73 | 0,0020 | 0,0000 | |||||
| US571903BL69 / Marriott International Inc/MD | 2,53 | 0,96 | 0,0020 | 0,0000 | |||||
| SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 / ABS-O (US78437VAE02) | 2,52 | 0,00 | 0,0020 | 0,0000 | |||||
| EFF 24-1 A3 144A 5.16% 09-20-30/28 / ABS-O (US29375PAC41) | 2,52 | 0,80 | 0,0020 | 0,0000 | |||||
| US78433XAA81 / Stonepeak ABS, Series 2021-1A | 2,52 | -16,48 | 0,0020 | -0,0004 | |||||
| CAS 25-R01 1A1 144A FRN (SOFR30A+95) 01-25-45 / ABS-CBDO (US20755JAA16) | 2,52 | -4,48 | 0,0020 | -0,0001 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2,51 | 0,0020 | 0,0020 | ||||||
| ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.86% 08-27-26 / DBT (US04685A4A66) | 2,51 | 0,40 | 0,0020 | 0,0000 | |||||
| US610202BR34 / Monongahela Power Co | 2,51 | 0,97 | 0,0020 | 0,0000 | |||||
| US3133AKNH95 / Freddie Mac Pool | 2,51 | -3,20 | 0,0020 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,50 | 1,26 | 0,0020 | 0,0000 | |||||
| PROG 24-SFR2 D 144A FRN 04-17-41/04-19-29 / ABS-CBDO (US74290XAG60) | 2,50 | 0,73 | 0,0020 | 0,0000 | |||||
| DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/34 / DBT (US251526CY36) | 2,49 | 1,67 | 0,0020 | 0,0000 | |||||
| US35563PBF53 / SCRT 17-2 HA 3.0% 08-25-56 | 2,48 | -1,39 | 0,0019 | -0,0000 | |||||
| US694308KL02 / Pacific Gas and Electric Co | 2,48 | -70,18 | 0,0019 | -0,0046 | |||||
| US03027XAP50 / American Tower Corp | 2,48 | 1,06 | 0,0019 | 0,0000 | |||||
| US48241FAB04 / KBC Group NV | 2,48 | 1,06 | 0,0019 | 0,0000 | |||||
| TPMT 24-3 A1A 144A FRN 07-25-65 / ABS-CBDO (US89183FAP36) | 2,48 | -4,36 | 0,0019 | -0,0001 | |||||
| UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12) | 2,48 | 0,0019 | 0,0019 | ||||||
| US031162DG24 / Amgen Inc | 2,47 | -2,21 | 0,0019 | -0,0000 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 2,47 | 0,0019 | 0,0019 | ||||||
| US80622GAC87 / SCENTRE GROUP 144A LIFE SR UNSEC 3.75% 03-23-27 | 2,47 | 1,27 | 0,0019 | 0,0000 | |||||
| US3133KJ3P59 / FNCL UMBS 3.0 RA3506 09-01-50 | 2,47 | -0,40 | 0,0019 | -0,0000 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 2,47 | -1,63 | 0,0019 | -0,0000 | |||||
| US78433XAB64 / SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 | 2,47 | -16,09 | 0,0019 | -0,0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,46 | 0,0019 | 0,0019 | ||||||
| 026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 | 2,46 | -1,05 | 0,0019 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,45 | -1,25 | 0,0019 | -0,0000 | |||||
| US95003MBS61 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 | 2,44 | 2,09 | 0,0019 | 0,0000 | |||||
| US29273RBK41 / Energy Transfer Operating LP | 2,43 | 0,50 | 0,0019 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,42 | 0,0019 | 0,0019 | ||||||
| US3140XLVT29 / Fannie Mae Pool | 2,42 | 0,08 | 0,0019 | 0,0000 | |||||
| OBX 24-NQM17 A1 144A 5.61% 11-25-64/11-01-28 / ABS-CBDO (US673911AC73) | 2,42 | -3,74 | 0,0019 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,41 | -1,15 | 0,0019 | -0,0000 | |||||
| CPS 24-C C 144A 5.76% 10-15-30/05-17-27 / ABS-O (US223920AC35) | 2,41 | 0,21 | 0,0019 | 0,0000 | |||||
| US694308JH19 / Pacific Gas and Electric Co | 2,41 | 1,35 | 0,0019 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,41 | -0,45 | 0,0019 | -0,0000 | |||||
| US186108CK02 / Cleveland Electric Illuminating Co. (The) | 2,41 | 0,80 | 0,0019 | 0,0000 | |||||
| OIS RECFIX BRL 14.37% 03-11-25/01-02-29 / DIR (N/A) | 2,40 | 0,0019 | 0,0019 | ||||||
| US3140QSF979 / FNCL UMBS 6.5 CB6491 06-01-53 | 2,39 | -5,75 | 0,0019 | -0,0001 | |||||
| US12803RAC88 / CaixaBank SA | 2,39 | 1,96 | 0,0019 | 0,0000 | |||||
| US866677AF41 / Sun Communities Operating LP | 2,39 | 2,67 | 0,0019 | 0,0001 | |||||
| US01F0206536 / Uniform Mortgage-Backed Security, TBA | 2,39 | -95,56 | 0,0019 | -0,0431 | |||||
| BMO 24-5C8 AS FRN 12-15-57/12-17-29 / ABS-CBDO (US09661XAF50) | 2,38 | 1,53 | 0,0019 | 0,0000 | |||||
| EUR FWD PUR FROM USD 5/6/2025 / DFE (N/A) | 2,38 | 0,0019 | 0,0019 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,38 | -0,92 | 0,0019 | -0,0000 | |||||
| US3140X9TA30 / FANNIE MAE POOL FN FM5944 | 2,38 | 0,81 | 0,0019 | 0,0000 | |||||
| UNITED STATES TREASURY NOTE 4.25% 12-31-26 / DBT (US91282CME83) | 2,38 | -98,05 | 0,0019 | -0,0936 | |||||
| US75281AAS87 / Range Resources Corp | 2,37 | -0,04 | 0,0019 | 0,0000 | |||||
| US3133KPZB74 / FNCL UMBS 5.0 RA7938 09-01-52 | 2,37 | -0,59 | 0,0019 | -0,0000 | |||||
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34 / DBT (US233853BA77) | 2,36 | -0,08 | 0,0019 | 0,0000 | |||||
| US3140XKU575 / FN FS4203 | 2,36 | 0,43 | 0,0019 | 0,0000 | |||||
| VERUS 24-8 A2 144A 5.618% 10-25-69/10-01-28 / ABS-CBDO (US92540PAB40) | 2,36 | -4,57 | 0,0019 | -0,0001 | |||||
| US595620AY17 / MidAmerican Energy Co | 2,35 | 0,13 | 0,0018 | 0,0000 | |||||
| HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) | 2,35 | 0,0018 | 0,0018 | ||||||
| IHSFR 24-SFR1 B 144A 4.0% 09-17-41/09-19-29 / ABS-O (US46188DAC20) | 2,34 | 0,95 | 0,0018 | 0,0000 | |||||
| 69511JD28 / PACIFICORP | 2,34 | 2,28 | 0,0018 | 0,0000 | |||||
| CAS 25-R02 1M-1 144A FRN (SOFR30A+115) 02-25-45 / ABS-CBDO (US20754TAC62) | 2,33 | 0,0018 | 0,0018 | ||||||
| US35906ABF49 / Frontier Communications Corp | 2,33 | -0,04 | 0,0018 | 0,0000 | |||||
| US37045XDD57 / General Motors Financial Co Inc | 2,32 | 0,65 | 0,0018 | 0,0000 | |||||
| CPS 24-C D 144A 6.22% 10-15-30/02-15-28 / ABS-O (US223920AD18) | 2,31 | 0,43 | 0,0018 | 0,0000 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 2,31 | 2,26 | 0,0018 | 0,0000 | |||||
| US695114CX41 / PacifiCorp | 2,30 | 36,37 | 0,0018 | 0,0005 | |||||
| CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 / DBT (US17275RBT86) | 2,30 | 1,59 | 0,0018 | 0,0000 | |||||
| VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 / ABS-O (US92339MAB63) | 2,30 | -8,41 | 0,0018 | -0,0002 | |||||
| PKAIR 24-2 A 144A 5.052% 10-15-39/05-15-30 / ABS-O (US69381EAA10) | 2,29 | -3,05 | 0,0018 | -0,0001 | |||||
| BANK5 24-5YR8 A3 5.884% 08-15-57/07-17-29 / ABS-CBDO (US065923AY07) | 2,29 | 1,37 | 0,0018 | 0,0000 | |||||
| US61747YFA82 / Morgan Stanley | 2,29 | 1,02 | 0,0018 | 0,0000 | |||||
| US3140QEBT88 / FNCL UMBS 3.0 CA6349 07-01-50 | 2,29 | 0,97 | 0,0018 | 0,0000 | |||||
| US21871XAM11 / Corebridge Financial Inc | 2,28 | -2,36 | 0,0018 | -0,0000 | |||||
| US364760AP35 / Gap Inc/The | 2,27 | -0,57 | 0,0018 | -0,0000 | |||||
| US17327CAR43 / Citigroup Inc | 2,27 | 0,40 | 0,0018 | 0,0000 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2,26 | 0,0018 | 0,0018 | ||||||
| US025537AM37 / American Electric Power Co., Inc., Series J | 2,26 | 1,39 | 0,0018 | 0,0000 | |||||
| US95001YAE41 / Wells Fargo Commercial Mortgage Trust 2019-C54 | 2,26 | 2,68 | 0,0018 | 0,0001 | |||||
| US959926AD86 / Westlake Automobile Receivables Trust 2023-2 | 2,26 | -63,95 | 0,0018 | -0,0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,26 | -1,95 | 0,0018 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,26 | -0,53 | 0,0018 | -0,0000 | |||||
| VERUS 24-4 A1 144A 6.218% 06-25-69/05-01-28 / ABS-CBDO (US92540GAA67) | 2,25 | -7,42 | 0,0018 | -0,0001 | |||||
| OBX 24-HYB1 A1 144A FRN 03-25-53 / ABS-CBDO (US67448MAA80) | 2,24 | -3,32 | 0,0018 | -0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,24 | -0,40 | 0,0018 | -0,0000 | |||||
| US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 2,24 | 0,90 | 0,0018 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,24 | 0,09 | 0,0018 | 0,0000 | |||||
| US06051GJB68 / Bank of America Corp | 2,24 | -85,50 | 0,0018 | -0,0104 | |||||
| CAS 24-R01 1M1 144A FRN (SOFR30A+105) 01-25-44 / ABS-CBDO (US20753UAA88) | 2,24 | -9,22 | 0,0018 | -0,0002 | |||||
| US3140X4XT87 / FNCL UMBS 3.5 FM1589 09-01-49 | 2,23 | -1,72 | 0,0018 | -0,0000 | |||||
| TAST 25-1 A 144A 4.94% 02-15-29/05-17-27 / ABS-O (US89617CAA99) | 2,23 | 0,0017 | 0,0017 | ||||||
| ELM 24-ELM A10 144A FRN 06-10-39/06-11-27 / ABS-CBDO (US26860XAU54) | 2,22 | 0,14 | 0,0017 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,22 | 0,95 | 0,0017 | 0,0000 | |||||
| ANTX / AN2 Therapeutics, Inc. | 2,22 | 2,21 | 0,0017 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,21 | 0,0017 | 0,0017 | ||||||
| US3140XDSU13 / Fannie Mae Pool | 2,21 | 0,32 | 0,0017 | 0,0000 | |||||
| MOVIDA EUROPE SA 144A LIFE SR UNSEC 7.85% 04-11-29 / DBT (US62459LAC37) | 2,20 | 2,56 | 0,0017 | 0,0000 | |||||
| US345397C437 / Ford Motor Credit Co LLC | 2,20 | -0,81 | 0,0017 | -0,0000 | |||||
| US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 | 2,20 | -7,50 | 0,0017 | -0,0001 | |||||
| CIM 24-R1 A1 144A FRN 06-25-64 / ABS-CBDO (US17179VAA89) | 2,20 | -2,66 | 0,0017 | -0,0000 | |||||
| US78472VAA44 / SPSS 21-1 A 144A 1.95% 09-15-75 | 2,20 | -9,93 | 0,0017 | -0,0002 | |||||
| ERP OPERATING LP SR UNSEC 4.65% 09-15-34 / DBT (US26884ABP75) | 2,19 | 1,35 | 0,0017 | 0,0000 | |||||
| OBX 24-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) | 2,17 | -8,97 | 0,0017 | -0,0002 | |||||
| CMXS 24-A C 5.62% 01-15-30/03-15-28 / ABS-O (US14319FAF09) | 2,17 | -0,87 | 0,0017 | -0,0000 | |||||
| US98388MAC10 / Xcel Energy Inc | 2,16 | 3,15 | 0,0017 | 0,0001 | |||||
| US015271AR09 / Alexandria Real Estate Equities, Inc. | 2,16 | 0,98 | 0,0017 | 0,0000 | |||||
| US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 | 2,15 | -8,01 | 0,0017 | -0,0001 | |||||
| US06541QAZ81 / BANK 22-BNK43 A5 4.399% 08-15-55/07-15-32 | 2,15 | 1,47 | 0,0017 | 0,0000 | |||||
| US3140XA7H94 / UMBS Fannie Mae Pool | 2,14 | 0,23 | 0,0017 | 0,0000 | |||||
| US655844CQ90 / Norfolk Southern Corporation | 2,14 | 1,04 | 0,0017 | 0,0000 | |||||
| US21871XAH26 / Corebridge Financial, Inc. | 2,12 | 1,14 | 0,0017 | 0,0000 | |||||
| US225401BG25 / UBS Group AG | 2,12 | 0,52 | 0,0017 | 0,0000 | |||||
| STACR 24-DNA3 A1 144A FRN (SOFR30A+105) 10-25-44 / ABS-CBDO (US35564NEY58) | 2,12 | -13,64 | 0,0017 | -0,0003 | |||||
| WLAKE 24-1 C 144A 5.65% 02-15-29 / ABS-O (US96043RAF47) | 2,11 | -0,24 | 0,0017 | 0,0000 | |||||
| US3140QFFX20 / Fannie Mae Pool | 2,10 | -0,43 | 0,0017 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,09 | -1,09 | 0,0016 | -0,0000 | |||||
| US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc | 2,09 | 0,38 | 0,0016 | 0,0000 | |||||
| US10112RBC79 / Boston Properties LP | 2,09 | 2,00 | 0,0016 | 0,0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,09 | 0,38 | 0,0016 | 0,0000 | |||||
| US3140XFNJ60 / Fannie Mae Pool | 2,09 | 0,97 | 0,0016 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,09 | -11,57 | 0,0016 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,08 | -1,09 | 0,0016 | -0,0000 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 2,08 | 0,19 | 0,0016 | 0,0000 | |||||
| CPS 24-C A 144A 5.88% 02-15-28/11-17-25 / ABS-O (US223920AA78) | 2,08 | -24,69 | 0,0016 | -0,0005 | |||||
| US3140XDXA93 / Fannie Mae Pool | 2,08 | 0,92 | 0,0016 | 0,0000 | |||||
| US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 | 2,07 | 0,05 | 0,0016 | 0,0000 | |||||
| US13645RBH66 / Canadian Pacific Railway Co | 2,07 | -21,97 | 0,0016 | -0,0004 | |||||
| US96042VAF67 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | 2,07 | -35,70 | 0,0016 | -0,0009 | |||||
| US03523TBV98 / Anheuser-Busch InBev Worldwide Inc | 2,06 | 0,88 | 0,0016 | 0,0000 | |||||
| BRAVO 23-NQM8 A1 144A 6.394% 10-25-63/11-01-27 / ABS-CBDO (US10567MAA36) | 2,05 | 0,0016 | 0,0016 | ||||||
| US055988AD13 / BMO 2023-C5 Mortgage Trust | 2,05 | 0,84 | 0,0016 | 0,0000 | |||||
| US907818FQ60 / Union Pacific Corp | 2,05 | 1,29 | 0,0016 | 0,0000 | |||||
| US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 | 2,05 | -0,05 | 0,0016 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,05 | -0,87 | 0,0016 | -0,0000 | |||||
| US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A | 2,04 | 0,0016 | 0,0016 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,04 | 0,39 | 0,0016 | 0,0000 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2,03 | 0,69 | 0,0016 | 0,0000 | |||||
| US3140XBLH19 / Fannie Mae Pool | 2,03 | 1,35 | 0,0016 | 0,0000 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2,03 | 0,40 | 0,0016 | 0,0000 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 2,03 | 1,60 | 0,0016 | 0,0000 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2,03 | 1,20 | 0,0016 | 0,0000 | |||||
| US05583JAN28 / BPCE SA | 2,02 | -0,05 | 0,0016 | 0,0000 | |||||
| OBX 24-NQM5 A1 144A 5.988% 03-25-28/03-27-28 / ABS-CBDO (US67448NAA63) | 2,01 | -10,12 | 0,0016 | -0,0002 | |||||
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 / DBT (US44891ACV70) | 2,01 | -0,05 | 0,0016 | 0,0000 | |||||
| AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) | 2,00 | -30,80 | 0,0016 | -0,0007 | |||||
| US780153BG60 / Royal Caribbean Cruises Ltd | 2,00 | -0,40 | 0,0016 | -0,0000 | |||||
| ACAR 24-3 A 144A 5.76% 11-12-27 / ABS-O (US02490BAA61) | 2,00 | -35,89 | 0,0016 | -0,0009 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,00 | 0,91 | 0,0016 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,99 | 0,10 | 0,0016 | 0,0000 | |||||
| RIG / Transocean Ltd. | 1,98 | 0,0016 | 0,0016 | ||||||
| US29278NAF06 / Energy Transfer Operating LP | 1,97 | 0,87 | 0,0015 | 0,0000 | |||||
| XS2262961076 / ZF Finance GmbH | 1,96 | -1,06 | 0,0015 | -0,0000 | |||||
| US3133A7RS03 / Freddie Mac Pool | 1,96 | -0,10 | 0,0015 | 0,0000 | |||||
| PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) | 1,96 | 0,0015 | 0,0015 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,95 | -0,10 | 0,0015 | 0,0000 | |||||
| US3140KDDG21 / Fannie Mae Pool | 1,95 | 1,14 | 0,0015 | 0,0000 | |||||
| ELM 24-ELM A15 144A FRN 06-10-39/06-11-27 / ABS-CBDO (US26860XAA90) | 1,94 | -0,61 | 0,0015 | -0,0000 | |||||
| US80282KBG04 / Santander Holdings USA, Inc. | 1,93 | 0,00 | 0,0015 | 0,0000 | |||||
| STAR 25-SRF5 A 144A FRN (TSFR1M+145) 02-17-42/02-22-27 / ABS-CBDO (US85520CAA36) | 1,93 | 0,31 | 0,0015 | 0,0000 | |||||
| DLLAD 24-1 A2 144A 5.50% 08-20-27/06-22-26 / ABS-O (US23346MAB28) | 1,93 | -15,41 | 0,0015 | -0,0003 | |||||
| US21036PBB31 / Constellation Brands Inc | 1,93 | 0,0015 | 0,0015 | ||||||
| US55336VBR06 / MPLX LP | 1,90 | 0,58 | 0,0015 | 0,0000 | |||||
| US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A | 1,90 | 0,37 | 0,0015 | 0,0000 | |||||
| PKAIR 24-1 AF 144A FRN (TSFR1M+0) 09-15-39 / ABS-O (US69291VAA26) | 1,89 | -3,62 | 0,0015 | -0,0000 | |||||
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 / DBT (US744448CZ26) | 1,89 | 0,69 | 0,0015 | 0,0000 | |||||
| HHT 25-MAUI D 144A FRN (TSFR1M + 259.11) 03-15-42/27 / ABS-CBDO (US419909AG14) | 1,88 | 0,0015 | 0,0015 | ||||||
| US301989AF67 / Exeter Automobile Receivables Trust 2023-3 | 1,88 | -0,42 | 0,0015 | -0,0000 | |||||
| US65480CAE57 / Nissan Motor Acceptance Co LLC | 1,88 | -0,90 | 0,0015 | -0,0000 | |||||
| US86765BAU35 / Sunoco Logistics Partners Operations LP | 1,88 | 0,86 | 0,0015 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,87 | 0,32 | 0,0015 | 0,0000 | |||||
| US68902VAJ61 / Otis Worldwide Corp | 1,87 | 1,25 | 0,0015 | 0,0000 | |||||
| US513272AE49 / Lamb Weston Holdings Inc | 1,87 | 0,70 | 0,0015 | 0,0000 | |||||
| US3140XLEA21 / FNCL UMBS 3.0 FS4628 10-01-51 | 1,86 | -0,53 | 0,0015 | -0,0000 | |||||
| US912810TA60 / U.S. Treasury Bonds | 1,86 | 2,77 | 0,0015 | 0,0000 | |||||
| US3132DMTK17 / Freddie Mac Pool | 1,85 | 0,00 | 0,0015 | 0,0000 | |||||
| US46284VAC54 / Iron Mountain Inc | 1,85 | 0,49 | 0,0015 | 0,0000 | |||||
| US44891ABN63 / Hyundai Capital America | 1,85 | 0,76 | 0,0014 | 0,0000 | |||||
| US37045XBQ88 / General Motors Financial Co Inc | 1,84 | 0,16 | 0,0014 | 0,0000 | |||||
| DRIVE 24-1 B 5.31% 01-16-29/10-15-26 / ABS-O (US26208WAD65) | 1,84 | -0,05 | 0,0014 | 0,0000 | |||||
| GCAR 24-4 B 144A 4.89% 04-16-29/05-17-27 / ABS-O (US36270YAG70) | 1,84 | 0,66 | 0,0014 | 0,0000 | |||||
| US3138X3EQ13 / Fannie Mae Pool | 1,84 | 0,16 | 0,0014 | 0,0000 | |||||
| AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) | 1,84 | -1,55 | 0,0014 | -0,0000 | |||||
| US3132DWKB80 / FHLMC Pool, 30 Year | 1,84 | 103,21 | 0,0014 | 0,0007 | |||||
| PROG 25-SFR1 C 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAE13) | 1,83 | 0,66 | 0,0014 | 0,0000 | |||||
| USP6629MAB83 / Mexico City Airport Trust | 1,83 | -0,92 | 0,0014 | -0,0000 | |||||
| PMTLT 24-INV1 A2 144A FRN 10-25-59/47 / ABS-CBDO (US73015BAB18) | 1,82 | -2,20 | 0,0014 | -0,0000 | |||||
| US35564CAN74 / SLST 18-2 A1 3.5% 11-25-28 | 1,82 | -1,41 | 0,0014 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,80 | -0,44 | 0,0014 | -0,0000 | |||||
| US042853AA99 / Arroyo Mortgage Trust 2021-1R | 1,80 | -5,71 | 0,0014 | -0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,79 | 0,51 | 0,0014 | 0,0000 | |||||
| XAC9413PBD42 / Bausch Health Companies Inc. 2022 Term Loan B | 1,79 | -88,17 | 0,0014 | -0,0104 | |||||
| US58013MFS89 / McDonald's Corp | 1,79 | 2,18 | 0,0014 | 0,0000 | |||||
| US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 | 1,78 | -0,39 | 0,0014 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,78 | -1,33 | 0,0014 | -0,0000 | |||||
| US3140XA3B60 / UMBS | 1,77 | 0,00 | 0,0014 | 0,0000 | |||||
| US907818FH61 / Union Pacific Corp. | 1,77 | 2,49 | 0,0014 | 0,0000 | |||||
| US3128M6U639 / FGLMC 4.5 G04805 12-01-35 | 1,77 | -1,39 | 0,0014 | -0,0000 | |||||
| STACR 24-DNA3 M1 144A FRN (SOFR30A+100) 10-25-44 / ABS-CBDO (US35564NEZ24) | 1,77 | -11,78 | 0,0014 | -0,0002 | |||||
| VERUS 24-4 A2 144A 6.572% 06-25-69/05-01-28 / ABS-CBDO (US92540GAB41) | 1,77 | -7,44 | 0,0014 | -0,0001 | |||||
| US065405AE24 / BANK, Series 2019-BN16, Class A4 | 1,77 | 1,26 | 0,0014 | 0,0000 | |||||
| US3140XMD296 / Fannie Mae Pool | 1,76 | 0,40 | 0,0014 | 0,0000 | |||||
| US404280CT42 / HSBC Holdings PLC | 1,76 | 2,50 | 0,0014 | 0,0000 | |||||
| US42806MAG42 / Hertz Vehicle Financing III LP | 1,76 | 0,40 | 0,0014 | 0,0000 | |||||
| US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 | 1,75 | -22,59 | 0,0014 | -0,0004 | |||||
| DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 / ABS-O (US23346MAC01) | 1,75 | 0,52 | 0,0014 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,75 | -0,34 | 0,0014 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,74 | -1,86 | 0,0014 | -0,0000 | |||||
| GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) | 1,74 | -7,29 | 0,0014 | -0,0001 | |||||
| US3140X9K387 / Fannie Mae Pool | 1,74 | 0,99 | 0,0014 | 0,0000 | |||||
| US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 | 1,73 | -2,75 | 0,0014 | -0,0000 | |||||
| PILOT 24-1 A2A 144A 4.84% 01-20-27 / ABS-O (US73328AAB52) | 1,73 | -3,36 | 0,0014 | -0,0000 | |||||
| US904678AB50 / UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 1,73 | 0,88 | 0,0014 | 0,0000 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1,72 | 0,0014 | 0,0014 | ||||||
| US03027XBS80 / American Tower Corp | 1,72 | 2,87 | 0,0014 | 0,0000 | |||||
| US3140XH5W35 / Fannie Mae Pool | 1,72 | 0,70 | 0,0014 | 0,0000 | |||||
| US3140XLB987 / FNCL UMBS 5.0 FS4563 05-01-53 | 1,72 | 0,12 | 0,0013 | 0,0000 | |||||
| OBX 25-NQM1 A1 144A 5.547% 12-25-64/12-01-28 / ABS-CBDO (US673914AC13) | 1,71 | -5,58 | 0,0013 | -0,0001 | |||||
| GCAR 24-1 D 144A 5.95% 12-17-29 / ABS-O (US36269HAF91) | 1,70 | 0,35 | 0,0013 | 0,0000 | |||||
| PROLOGIS LP SR UNSEC 5.0% 01-31-35 / DBT (US74340XCN93) | 1,70 | -66,46 | 0,0013 | -0,0026 | |||||
| IMB / Imperial Brands PLC | 1,70 | 0,41 | 0,0013 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,70 | 0,00 | 0,0013 | 0,0000 | |||||
| US866677AE75 / Sun Communities Operating LP | 1,70 | 3,22 | 0,0013 | 0,0000 | |||||
| US35563PBY43 / Seasoned Credit Risk Transfer Trust | 1,70 | -1,57 | 0,0013 | -0,0000 | |||||
| LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99) | 1,69 | 0,54 | 0,0013 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,69 | -3,60 | 0,0013 | -0,0000 | |||||
| US3140LYRD71 / FNCL UMBS 2.5 BT9483 12-01-51 | 1,69 | -0,06 | 0,0013 | 0,0000 | |||||
| US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 | 1,68 | 0,36 | 0,0013 | 0,0000 | |||||
| US404280CY37 / HSBC HOLDINGS PLC | 1,68 | 2,75 | 0,0013 | 0,0000 | |||||
| AESOP 24-3 B 144A 5.58% 12-20-30/29 / ABS-O (US05377RJL96) | 1,68 | 0,12 | 0,0013 | 0,0000 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 1,68 | -2,84 | 0,0013 | -0,0000 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 1,68 | -2,50 | 0,0013 | -0,0000 | |||||
| US31418EBR09 / Fannie Mae Pool | 1,67 | 0,42 | 0,0013 | 0,0000 | |||||
| CFMT 24-NR1 A1 144A 6.405% 11-25-29/27 / ABS-CBDO (US12531DAA28) | 1,67 | -5,22 | 0,0013 | -0,0001 | |||||
| US3140QMT619 / FNCL UMBS 2.5 CB2372 12-01-51 | 1,66 | 0,12 | 0,0013 | 0,0000 | |||||
| US3133AYBJ83 / Freddie Mac Pool | 1,66 | -48,62 | 0,0013 | -0,0012 | |||||
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54 / DBT (US744448DA65) | 1,66 | -65,72 | 0,0013 | -0,0025 | |||||
| US35563PAP45 / SCRT 17-1 HA 2.75% 01-25-56 | 1,65 | -2,07 | 0,0013 | -0,0000 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 1,65 | 0,61 | 0,0013 | 0,0000 | |||||
| US260543CV39 / Dow Chemical Co/The | 1,65 | -6,26 | 0,0013 | -0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,64 | -59,45 | 0,0013 | -0,0019 | |||||
| US3140QDJD71 / Fannie Mae Pool | 1,64 | 0,37 | 0,0013 | 0,0000 | |||||
| GCAR 24-4 A2 144A 4.76% 10-15-27/02-17-26 / ABS-O (US36270YAC66) | 1,64 | -14,20 | 0,0013 | -0,0002 | |||||
| US05377REJ95 / Avis Budget Rental Car Funding AESOP LLC | 1,64 | 0,80 | 0,0013 | 0,0000 | |||||
| US3140QPES26 / UMBS | 1,63 | 0,99 | 0,0013 | 0,0000 | |||||
| NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35 / DBT (US665772CZ03) | 1,63 | 0,0013 | 0,0013 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,63 | -1,69 | 0,0013 | -0,0000 | |||||
| G2SF 4.0 MA9722 06-20-54 / ABS-MBS (US36179YYT53) | 1,63 | -0,18 | 0,0013 | 0,0000 | |||||
| US30225VAG23 / Extra Space Storage LP | 1,62 | 1,12 | 0,0013 | 0,0000 | |||||
| US25460HAB87 / BANK LOAN NOTE | 1,62 | -68,84 | 0,0013 | -0,0028 | |||||
| CAS 24-R01 1M2 144A FRN (SOFR30A+180) 01-25-44 / ABS-CBDO (US20753UAB61) | 1,62 | -0,92 | 0,0013 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,62 | 1,25 | 0,0013 | 0,0000 | |||||
| US30227FAJ93 / Extended Stay America Trust | 1,62 | -2,59 | 0,0013 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,62 | -2,53 | 0,0013 | -0,0000 | |||||
| HALST 24-A A4 144A 5.07% 02-15-28/06-15-26 / ABS-O (US448988AE50) | 1,62 | 0,12 | 0,0013 | 0,0000 | |||||
| US3133KNBQ51 / FNCL UMBS 3.0 RA6347 11-01-51 | 1,61 | -1,41 | 0,0013 | -0,0000 | |||||
| US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 | 1,61 | -3,88 | 0,0013 | -0,0000 | |||||
| US69121KAG94 / Owl Rock Capital Corp | 1,61 | -0,31 | 0,0013 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,61 | 1,20 | 0,0013 | 0,0000 | |||||
| US05608WAJ36 / BX 21-SOAR C 144A FRN (L+110) 06-15-38/23 | 1,61 | -0,56 | 0,0013 | -0,0000 | |||||
| HHT 25-MAUI B 144A FRN (TSFR1M + 174.238) 03-15-42/27 / ABS-CBDO (US419909AC00) | 1,60 | 0,0013 | 0,0013 | ||||||
| US3133KKUC16 / FREDDIE MAC POOL UMBS P#RA4179 2.50000000 | 1,60 | 0,0013 | 0,0013 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,60 | -3,91 | 0,0013 | -0,0000 | |||||
| US86564UAA88 / SUMMA HEALTH SEC 3.511% 11-15-51 | 1,58 | 3,46 | 0,0012 | 0,0000 | |||||
| EUR FWD PUR FROM USD 5/6/2025 / DFE (N/A) | 1,58 | 0,0012 | 0,0012 | ||||||
| US36179XLF14 / Ginnie Mae II Pool | 1,58 | -1,01 | 0,0012 | -0,0000 | |||||
| US3140XKUR98 / FN FS4191 | 1,57 | -2,42 | 0,0012 | -0,0000 | |||||
| PROG 24-SFR2 B 144A FRN 04-17-41/04-19-29 / ABS-CBDO (US74290XAC56) | 1,57 | 1,16 | 0,0012 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,57 | 0,32 | 0,0012 | 0,0000 | |||||
| ARES1 24-IND A 144A FRN (TSFR1M+169.163) 07-15-41/26 / ABS-CBDO (US03990DAA54) | 1,57 | -0,38 | 0,0012 | -0,0000 | |||||
| US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 | 1,56 | 0,13 | 0,0012 | 0,0000 | |||||
| US3140XFA841 / Fannie Mae Pool | 1,56 | 1,04 | 0,0012 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,55 | 0,39 | 0,0012 | 0,0000 | |||||
| US15135BAW19 / Centene Corp | 1,55 | 1,44 | 0,0012 | 0,0000 | |||||
| EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 / ABS-O (US29375RAB24) | 1,55 | -17,50 | 0,0012 | -0,0003 | |||||
| US80287GAD25 / Santander Drive Auto Receivables Trust 2023-1 | 1,55 | -38,11 | 0,0012 | -0,0007 | |||||
| US3140X7D220 / 30 YR SINGLE FAMILY MBS | 1,54 | -3,44 | 0,0012 | -0,0000 | |||||
| US009158AY27 / Air Products and Chemicals Inc | 1,54 | 1,52 | 0,0012 | 0,0000 | |||||
| US695114CY24 / PacifiCorp | 1,54 | 18,32 | 0,0012 | 0,0002 | |||||
| AESOP 24-1 B 144A 5.85% 06-20-30/29 / ABS-O (US05377RHZ01) | 1,54 | 0,39 | 0,0012 | 0,0000 | |||||
| OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27 / ABS-O (US095921AB86) | 1,53 | -11,96 | 0,0012 | -0,0002 | |||||
| US192714AC73 / Colbun SA | 1,53 | 0,99 | 0,0012 | 0,0000 | |||||
| BX 24-GPA3 B 144A FRN (TSFR1M+164.233) 12-15-39/26 / ABS-CBDO (US123910AC54) | 1,52 | -7,08 | 0,0012 | -0,0001 | |||||
| US902613AA61 / UBS Group AG | 1,52 | 1,81 | 0,0012 | 0,0000 | |||||
| US3140XDSD97 / FN FM9515 | 1,52 | 1,06 | 0,0012 | 0,0000 | |||||
| BLAST 24-1 B 5.43% 08-15-28/04-15-26 / ABS-O (US107933AD59) | 1,51 | -0,20 | 0,0012 | 0,0000 | |||||
| US00751YAJ55 / Advance Auto Parts, Inc. | 1,51 | -1,37 | 0,0012 | -0,0000 | |||||
| BLAST 24-4 A3 4.72% 09-15-28/07-15-26 / ABS-O (US10806EAC84) | 1,51 | 0,13 | 0,0012 | 0,0000 | |||||
| PART 24-1 C 144A 5.73% 03-15-29/12-15-26 / ABS-O (US74113QAG64) | 1,51 | 0,00 | 0,0012 | 0,0000 | |||||
| BANK 24-BNK48 AS FRN 10-15-34 / ABS-CBDO (US06541GAQ01) | 1,51 | -0,13 | 0,0012 | 0,0000 | |||||
| US3133KLZ830 / Freddie Mac Pool | 1,51 | -0,66 | 0,0012 | -0,0000 | |||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 1,51 | 0,07 | 0,0012 | 0,0000 | |||||
| DEFT 25-1 A2 144A 4.68% 07-22-27/01-22-27 / ABS-O (US24703UAC71) | 1,50 | 0,0012 | 0,0012 | ||||||
| US3133KMMQ59 / Freddie Mac Pool | 1,50 | 0,60 | 0,0012 | 0,0000 | |||||
| US30166BAE20 / Exeter Automobile Receivables Trust 2022-4 | 1,50 | -38,36 | 0,0012 | -0,0007 | |||||
| US126650DZ02 / CVS HEALTH CORP | 1,50 | -37,75 | 0,0012 | -0,0007 | |||||
| EART 24-4 C 5.48% 08-15-30 / ABS-O (US30166UAE01) | 1,50 | 0,20 | 0,0012 | 0,0000 | |||||
| US92539BAA08 / Verus Securitization Trust 2023-1 | 1,50 | -5,79 | 0,0012 | -0,0001 | |||||
| SDART 24-1 A3 5.25% 04-17-28/04-15-26 / ABS-O (US80288AAC62) | 1,50 | -0,20 | 0,0012 | 0,0000 | |||||
| US37045VAU44 / General Motors Co | 1,49 | -0,47 | 0,0012 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,49 | -1,26 | 0,0012 | -0,0000 | |||||
| US29135LAM28 / Abu Dhabi Government International Bond | 1,48 | 4,08 | 0,0012 | 0,0000 | |||||
| US3140LY4N03 / Fannie Mae Pool | 1,48 | 1,37 | 0,0012 | 0,0000 | |||||
| CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) | 1,48 | -26,60 | 0,0012 | -0,0004 | |||||
| SN / SharkNinja, Inc. | 0,03 | 1,47 | 0,0012 | 0,0012 | |||||
| GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) | 1,47 | 0,27 | 0,0012 | 0,0000 | |||||
| US46590TAE55 / JPMDB Commercial Mortgage Securities Trust 2017-C5 | 1,47 | 0,69 | 0,0012 | 0,0000 | |||||
| US3140QFCQ06 / Fannie Mae Pool | 1,46 | 0,21 | 0,0011 | 0,0000 | |||||
| US3133KMRW72 / FNCL UMBS 3.0 RA5901 09-01-51 | 1,46 | -1,75 | 0,0011 | -0,0000 | |||||
| CAS 24-R04 1M2 144A FRN (SOFR30A+165) 05-25-44 / ABS-CBDO (US20753GAC50) | 1,46 | -1,08 | 0,0011 | -0,0000 | |||||
| STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) | 1,46 | 0,0011 | 0,0011 | ||||||
| US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,45 | -0,48 | 0,0011 | -0,0000 | |||||
| US364760AQ18 / Gap Inc/The | 1,45 | -1,23 | 0,0011 | -0,0000 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 1,45 | 3,28 | 0,0011 | 0,0000 | |||||
| US3132DWHG15 / Freddie Mac Pool | 1,44 | -0,90 | 0,0011 | -0,0000 | |||||
| US05377REA86 / Avis Budget Rental Car Funding AESOP LLC | 1,43 | 0,28 | 0,0011 | 0,0000 | |||||
| MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) | 1,43 | 0,00 | 0,0011 | 0,0000 | |||||
| US3133AMYZ31 / FREDDIE MAC POOL UMBS P#QC3428 2.50000000 | 1,43 | -0,42 | 0,0011 | -0,0000 | |||||
| US907818FW39 / Union Pacific Corp. | 1,42 | -0,28 | 0,0011 | 0,0000 | |||||
| EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10) | 1,42 | 0,07 | 0,0011 | 0,0000 | |||||
| FIRST STUDENT BIDCO INC TL-C 1ST LIEN (TSFR3M+250) (FLR 0.5) FRN 07-21-28 / LON (33718FAM2) | 1,42 | -0,63 | 0,0011 | -0,0000 | |||||
| US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 | 1,42 | 0,28 | 0,0011 | 0,0000 | |||||
| WEF 24-1 A2 144A 4.99% 09-20-32 / ABS-O (US97415AAB89) | 1,42 | 0,00 | 0,0011 | 0,0000 | |||||
| US3140X8W459 / FN FM5166 | 1,42 | -0,07 | 0,0011 | 0,0000 | |||||
| US902613AP31 / UBS Group AG | 1,41 | 0,64 | 0,0011 | 0,0000 | |||||
| US37959PAH01 / SEACO 21-2A B 144A 2.49% 08-17-41 | 1,41 | -3,30 | 0,0011 | -0,0000 | |||||
| TRNTS 18-9 ARRR CLO 144A FRN (TSFR3M+120) 01-20-32 / ABS-O (US89641JAW62) | 1,40 | -34,68 | 0,0011 | -0,0006 | |||||
| US80007RAN52 / Sands China Ltd | 1,39 | 0,14 | 0,0011 | 0,0000 | |||||
| US31418ESR26 / FNMA 30YR 4% 05/01/2053# | 1,39 | -14,81 | 0,0011 | -0,0002 | |||||
| US96042RAF55 / WLAKE 21-2 D 144A 1.23% 12-15-26 | 1,39 | -49,25 | 0,0011 | -0,0011 | |||||
| US05724BAA70 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc | 1,39 | 0,95 | 0,0011 | 0,0000 | |||||
| GCAT 24-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) | 1,38 | -8,11 | 0,0011 | -0,0001 | |||||
| US87089NAA81 / Swiss Re Finance Luxembourg SA | 1,38 | -0,51 | 0,0011 | -0,0000 | |||||
| US3140XCWF17 / Federal National Mortgage Association, Inc. | 1,37 | 4,34 | 0,0011 | 0,0000 | |||||
| US10569BAA52 / BRAVO_20-RPL2 | 1,37 | -3,86 | 0,0011 | -0,0000 | |||||
| BLAST 24-3 A2 5.54% 02-16-27/06-16-25 / ABS-O (US10805NAB10) | 1,37 | -47,40 | 0,0011 | -0,0010 | |||||
| US3140J5JZ36 / FNCL UMBS 3.0 BM1179 04-01-47 | 1,36 | -1,94 | 0,0011 | -0,0000 | |||||
| US01F0406698 / UMBS TBA | 1,36 | -97,61 | 0,0011 | -0,0466 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,35 | -1,82 | 0,0011 | -0,0000 | |||||
| US3140QBGR39 / FNCL UMBS CA3807 07-01-49 | 1,35 | -0,07 | 0,0011 | 0,0000 | |||||
| VERUS 24-5 A2 144A 6.446% 06-25-69 / ABS-CBDO (US92540HAB24) | 1,34 | -3,87 | 0,0011 | -0,0000 | |||||
| US3133BNLR26 / FHLG 30YR 4.5% 10/01/2052#QF1236 | 1,34 | -0,37 | 0,0010 | -0,0000 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,33 | -70,15 | 0,0010 | -0,0024 | |||||
| US21871XAK54 / Corebridge Financial Inc | 1,33 | -2,21 | 0,0010 | -0,0000 | |||||
| US262108AF00 / DRIVE 21-1 D 1.45% 01-16-29/11-15-24 | 1,32 | -26,42 | 0,0010 | -0,0004 | |||||
| VSTRG 24-A B 144A 5.77% 07-15-30/08-16-27 / ABS-O (US92891PAG81) | 1,32 | 0,46 | 0,0010 | 0,0000 | |||||
| US3140LYR882 / FNCL UMBS 2.5 BT9510 12-01-51 | 1,32 | 0,38 | 0,0010 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,31 | -2,81 | 0,0010 | -0,0000 | |||||
| US31418D7E66 / UMBS | 1,31 | 0,31 | 0,0010 | 0,0000 | |||||
| VERUS 24-6 A2 144A FRN 07-25-69 / ABS-CBDO (US92540JAB89) | 1,31 | -6,64 | 0,0010 | -0,0001 | |||||
| US10568YAA64 / BRAVO Residential Funding Trust | 1,31 | 89,96 | 0,0010 | 0,0005 | |||||
| US3140QEP226 / FANNIE MAE POOL UMBS P#CA6740 3.00000000 | 1,30 | -0,46 | 0,0010 | -0,0000 | |||||
| US3140KSYC56 / Fannie Mae Pool | 1,30 | 0,46 | 0,0010 | 0,0000 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 1,30 | 1,72 | 0,0010 | 0,0000 | |||||
| US15089QAP90 / Celanese US Holdings LLC | 1,29 | -76,43 | 0,0010 | -0,0040 | |||||
| US3132DWDC47 / Freddie Mac Pool | 1,29 | 0,31 | 0,0010 | 0,0000 | |||||
| US185899AM31 / Cleveland-Cliffs Inc | 1,29 | -1,15 | 0,0010 | -0,0000 | |||||
| US126408HJ52 / CSX Corp | 1,29 | 1,58 | 0,0010 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,29 | 0,39 | 0,0010 | 0,0000 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 1,28 | -8,35 | 0,0010 | -0,0001 | |||||
| US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 | 1,28 | 0,00 | 0,0010 | 0,0000 | |||||
| US3132DMY747 / Uniform Mortgage-Backed Securities | 1,28 | -0,16 | 0,0010 | 0,0000 | |||||
| US3140LPQS43 / FNCL UMBS 3.0 BT1364 05-01-51 | 1,28 | 1,43 | 0,0010 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,28 | 0,0010 | 0,0010 | ||||||
| US3140XJUY76 / FANNIE MAE POOL FN FS3298 | 1,27 | 1 398,82 | 0,0010 | 0,0009 | |||||
| FCBSL 19-2 A1AR CLO 144A FRN (TSFR3M+105) 10-20-32 / ABS-O (US34962DAN66) | 1,27 | -23,31 | 0,0010 | -0,0003 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,27 | 1,52 | 0,0010 | 0,0000 | |||||
| US698299BS24 / Panama Government International Bond | 1,26 | 1,69 | 0,0010 | 0,0000 | |||||
| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) | 1,26 | 1,53 | 0,0010 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,26 | 0,08 | 0,0010 | 0,0000 | |||||
| UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) | 1,25 | 0,0010 | 0,0010 | ||||||
| US69702HAA68 / Palmer Square Loan Funding Ltd | 1,25 | -58,54 | 0,0010 | -0,0014 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 1,25 | -0,08 | 0,0010 | 0,0000 | |||||
| LIGADO NETWORKS LLC SR SEC 1ST LIEN BACKSTOP (UNFUNDED) 0.0% 12-31-2025 / DBT (N/A) | 1,24 | 0,0010 | 0,0010 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,23 | -1,59 | 0,0010 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,23 | 0,0010 | 0,0010 | ||||||
| US14687HAB96 / CRVNA 21-N4 A2 1.8% 09-11-28/10-13-26 | 1,22 | -13,02 | 0,0010 | -0,0001 | |||||
| US3140X83T21 / UMBS | 1,22 | -1,30 | 0,0010 | -0,0000 | |||||
| US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 | 1,21 | -32,71 | 0,0010 | -0,0005 | |||||
| MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) | 1,21 | 0,41 | 0,0010 | 0,0000 | |||||
| US31418ET678 / Fannie Mae Pool | 1,21 | -1,06 | 0,0009 | -0,0000 | |||||
| US3140N0D516 / FNCL UMBS 2.5 BW7323 06-01-52 | 1,21 | 0,67 | 0,0009 | 0,0000 | |||||
| GSMBS 24-PRL2 A1 144A 3.75% 07-25-61/02-01-28 / ABS-CBDO (US36269MAA99) | 1,21 | -66,59 | 0,0009 | -0,0019 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,20 | 0,67 | 0,0009 | 0,0000 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,20 | 1,95 | 0,0009 | 0,0000 | |||||
| NFE / New Fortress Energy Inc. | 1,20 | 0,0009 | 0,0009 | ||||||
| GCAR_24-2 E 144A 7.98% 05-15-31/03-15-29 / ABS-O (US37964VAG23) | 1,20 | -0,25 | 0,0009 | 0,0000 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1,19 | 201,78 | 0,0009 | 0,0006 | |||||
| NMEF 24 A2 144A 5.15% 12-15-31/10-15-27 / ABS-O (US62919UAB98) | 1,18 | -12,10 | 0,0009 | -0,0001 | |||||
| US89172YAD22 / Towd Point Mortgage Trust 2016-3 | 1,18 | -7,93 | 0,0009 | -0,0001 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1,18 | 0,0009 | 0,0009 | ||||||
| US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 | 1,18 | -1,91 | 0,0009 | -0,0000 | |||||
| US842587CW55 / Southern Co/The | 1,18 | 1,03 | 0,0009 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,18 | -0,25 | 0,0009 | 0,0000 | |||||
| US78449AAC62 / Slam 2021-1 Ltd | 1,17 | -0,59 | 0,0009 | -0,0000 | |||||
| US3140QKGB85 / FNCL UMBS 3.0 CB0193 04-01-51 | 1,17 | 0,17 | 0,0009 | 0,0000 | |||||
| NYMT 24-CP1 A1 144A FRN 02-25-68/08-25-37 / ABS-CBDO (US67118PAA03) | 1,15 | -1,37 | 0,0009 | -0,0000 | |||||
| US31418EDC12 / Fannie Mae Pool | 1,15 | -34,16 | 0,0009 | -0,0005 | |||||
| US06541BBK35 / BANK 2023-BNK45 | 1,15 | 0,97 | 0,0009 | 0,0000 | |||||
| US29250RAW60 / Enbridge Energy Partners LP | 1,15 | -0,26 | 0,0009 | 0,0000 | |||||
| US26443TAB26 / Duke Energy Indiana LLC | 1,15 | -0,69 | 0,0009 | -0,0000 | |||||
| US28622HAC51 / Elevance Health, Inc. | 1,14 | -0,61 | 0,0009 | -0,0000 | |||||
| US3138WJGU65 / Fannie Mae Pool | 1,14 | 0,44 | 0,0009 | 0,0000 | |||||
| STACR 24-DNA3 M2 144A FRN (SOFR30A+145) 10-25-44 / ABS-CBDO (US35564NFA63) | 1,14 | -1,22 | 0,0009 | -0,0000 | |||||
| UNITED STATES TREASURY NOTE 4.25% 02-28-31 / DBT (US91282CKC46) | 1,14 | 3,08 | 0,0009 | 0,0000 | |||||
| US74456QCC87 / PUB SVC EL & GAS SEC 3.15% 01-01-50 | 1,13 | -0,09 | 0,0009 | 0,0000 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1,13 | -4,97 | 0,0009 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,12 | -2,94 | 0,0009 | -0,0000 | |||||
| US19688RAA77 / COLT 2023-3 Mortgage Loan Trust | 1,12 | 0,0009 | 0,0009 | ||||||
| US233853AQ39 / Daimler Truck Finance North America LLC | 1,12 | 0,45 | 0,0009 | 0,0000 | |||||
| US655844CF36 / Norfolk Southern Corp | 1,12 | -0,18 | 0,0009 | 0,0000 | |||||
| US452152QU88 / ILLINOIS ST GO TAXABLE 13B 4.91% 04-01-27 | 1,12 | 0,90 | 0,0009 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,11 | 0,73 | 0,0009 | 0,0000 | |||||
| US3140XGX460 / FNMA 30YR UMBS SUPER | 1,10 | 0,36 | 0,0009 | 0,0000 | |||||
| US36166VAE56 / GCI Funding I LLC | 1,10 | -2,65 | 0,0009 | -0,0000 | |||||
| US89172PAC32 / Towd Point Mortgage Trust 2016-2 | 1,10 | -11,52 | 0,0009 | -0,0001 | |||||
| CAS 24-R06 1M2 144A FRN (SOFR30A+160) 09-25-44 / ABS-CBDO (US20755RAC97) | 1,10 | -0,99 | 0,0009 | -0,0000 | |||||
| US3133KRKF00 / FNCL UMBS 6.5 RA9294 06-01-53 | 1,09 | -2,67 | 0,0009 | -0,0000 | |||||
| US301989AG41 / Exeter Automobile Receivables Trust 2023-3 | 1,09 | -0,73 | 0,0009 | -0,0000 | |||||
| US3138X8YK10 / FNCL UMBS 4.0 AU8813 11-01-43 | 1,09 | -1,71 | 0,0009 | -0,0000 | |||||
| BLAST 24-4 A2 4.84% 09-15-27/11-17-25 / ABS-O (US10806EAB02) | 1,09 | -22,64 | 0,0009 | -0,0002 | |||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 1,09 | 0,65 | 0,0009 | 0,0000 | |||||
| US00287YDB20 / ABBVIE INC 4.75% 03/15/2045 | 1,08 | -0,37 | 0,0008 | -0,0000 | |||||
| US45661ECM49 / INDX 06-AR5 2A1 ARH10 FRN 05-25-36 | 1,07 | -1,92 | 0,0008 | -0,0000 | |||||
| VFET 24-1 A2 144A 4.56% 05-17-27/05-15-26 / ABS-O (US92887QAB32) | 1,07 | 0,00 | 0,0008 | 0,0000 | |||||
| US31418SPM51 / Fannie Mae Pool | 1,07 | -1,57 | 0,0008 | -0,0000 | |||||
| US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 | 1,07 | 0,85 | 0,0008 | 0,0000 | |||||
| FORDL 24-A A4 5.05% 06-15-27/26 / ABS-O (US345290AE02) | 1,06 | -0,09 | 0,0008 | 0,0000 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1,06 | 1,63 | 0,0008 | 0,0000 | |||||
| US05526DBF15 / BAT Capital Corp | 1,05 | -1,41 | 0,0008 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,05 | -1,78 | 0,0008 | -0,0000 | |||||
| US3140XBGS39 / Federal National Mortgage Association, Inc. | 1,05 | 1,06 | 0,0008 | 0,0000 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,05 | -91,74 | 0,0008 | -0,0091 | |||||
| CAS 24-R04 1M1 144A FRN (SOFR30A+110) 05-25-44 / ABS-CBDO (US20753GAB77) | 1,04 | -11,07 | 0,0008 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,04 | -0,76 | 0,0008 | -0,0000 | |||||
| US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO | 1,03 | -2,64 | 0,0008 | -0,0000 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1,03 | -0,86 | 0,0008 | -0,0000 | |||||
| US3132M3F771 / FGLMC 4.0 Q23190 125K MAX 11-01-43 | 1,03 | 1,18 | 0,0008 | 0,0000 | |||||
| CLARUS 24-1 A2 144A 4.71% 08-20-32/05-20-27 / ABS-O (US18271JAB89) | 1,02 | -8,09 | 0,0008 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,02 | -2,20 | 0,0008 | -0,0000 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,02 | -74,58 | 0,0008 | -0,0023 | |||||
| US301989AE92 / EART 23-3 C 6.21% 06-15-28/05-15-26 | 1,02 | -0,29 | 0,0008 | 0,0000 | |||||
| US3140MGNT45 / Fannie Mae Pool | 1,02 | -0,49 | 0,0008 | -0,0000 | |||||
| US3140QLNW23 / Uniform Mortgage-Backed Securities | 1,02 | 0,20 | 0,0008 | 0,0000 | |||||
| US3132DWDH34 / Freddie Mac Pool | 1,02 | 0,39 | 0,0008 | 0,0000 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1,01 | 1,20 | 0,0008 | 0,0000 | |||||
| US42806MCJ62 / HERTZ 23-1 1D 144A 9.13% 06-25-27/26 | 1,01 | -1,17 | 0,0008 | -0,0000 | |||||
| US3132WFDP16 / FGLMC 4.5 Q41909 07-01-2046 | 1,01 | 0,50 | 0,0008 | 0,0000 | |||||
| US3140KTHE88 / UMBS | 1,01 | 1,11 | 0,0008 | 0,0000 | |||||
| BMARK 24-V10 A3 5.2774% 09-15-57/09-17-29 / ABS-CBDO (US08163UAC36) | 1,00 | 1,31 | 0,0008 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,00 | 0,10 | 0,0008 | 0,0000 | |||||
| BLAST 24-1 C 5.65% 04-16-29/01-15-27 / ABS-O (US107933AE33) | 1,00 | -0,40 | 0,0008 | -0,0000 | |||||
| US3140XG5C98 / Fannie Mae Pool | 0,99 | 0,40 | 0,0008 | 0,0000 | |||||
| VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 / DBT (US92213HAA05) | 0,99 | 0,0008 | 0,0008 | ||||||
| US097023BX25 / Boeing Co/The | 0,98 | 1,24 | 0,0008 | 0,0000 | |||||
| BRAVO 24-NQM1 A1 144A 5.943% 12-01-63/01-01-28 / ABS-CBDO (US10570FAA30) | 0,98 | -5,04 | 0,0008 | -0,0000 | |||||
| US61691ABN28 / Morgan Stanley Capital I Trust 2015-UBS8 | 0,98 | 0,72 | 0,0008 | 0,0000 | |||||
| N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) | 0,98 | 0,0008 | 0,0008 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,97 | -0,41 | 0,0008 | -0,0000 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 0,97 | 1,88 | 0,0008 | 0,0000 | |||||
| US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 | 0,97 | 0,0008 | 0,0008 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,97 | -3,69 | 0,0008 | -0,0000 | |||||
| BMARK 24-V9 AS FRN 08-15-57/08-17-29 / ABS-CBDO (US081919AS16) | 0,97 | 1,05 | 0,0008 | 0,0000 | |||||
| US337932AN77 / FirstEnergy Corp | 0,96 | 0,52 | 0,0008 | 0,0000 | |||||
| G2SF 4.0 MB0256 03-20-55 / ABS-MBS (US3618N5JA81) | 0,96 | 0,0008 | 0,0008 | ||||||
| US015271AK55 / Alexandria Real Estate Equities Inc | 0,96 | 1,16 | 0,0008 | 0,0000 | |||||
| US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC | 0,95 | -5,36 | 0,0007 | -0,0000 | |||||
| US3133KRKD51 / FNCL UMBS 6.5 RA9292 06-01-53 | 0,95 | -2,65 | 0,0007 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,95 | 0,21 | 0,0007 | 0,0000 | |||||
| US89176EAA82 / Towd Point Mortgage Trust 2018-1 | 0,95 | -13,53 | 0,0007 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,94 | -2,78 | 0,0007 | -0,0000 | |||||
| US70450YAD58 / PayPal Holdings, Inc. | 0,94 | 1,29 | 0,0007 | 0,0000 | |||||
| US3133BMGV10 / FREDDIE MAC POOL UMBS P#QF0212 4.50000000 | 0,93 | 0,22 | 0,0007 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,92 | 0,0007 | 0,0007 | ||||||
| US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B | 0,92 | -0,54 | 0,0007 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,92 | 0,66 | 0,0007 | 0,0000 | |||||
| US36267PAG19 / GLS Auto Receivables Issuer Trust 2023-3 | 0,92 | -0,22 | 0,0007 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,92 | 0,88 | 0,0007 | 0,0000 | |||||
| US44891ABZ93 / Hyundai Capital America | 0,91 | 1,00 | 0,0007 | 0,0000 | |||||
| US36254CAV28 / GS Mortgage Securities Trust 2017-GS7 | 0,91 | 1,22 | 0,0007 | 0,0000 | |||||
| US3133KRJ963 / FNCL UMBS 6.5 RA9288 06-01-53 | 0,91 | -1,41 | 0,0007 | -0,0000 | |||||
| US3140QBGQ55 / FNCL UMBS 3.0 CA3806 07-01-49 | 0,91 | 1,11 | 0,0007 | 0,0000 | |||||
| US31419E6V62 / FNCL UMBS 4.0 AE4483 09-01-40 | 0,91 | 0,44 | 0,0007 | 0,0000 | |||||
| CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) | 0,90 | 0,0007 | 0,0007 | ||||||
| US00914AAR32 / Air Lease Corp. | 0,90 | 1,01 | 0,0007 | 0,0000 | |||||
| US3133KRKA13 / FNCL UMBS 6.5 RA9289 06-01-53 | 0,90 | -4,06 | 0,0007 | -0,0000 | |||||
| LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28 / ABS-O (US505709AD72) | 0,90 | 1,70 | 0,0007 | 0,0000 | |||||
| US63111XAJ00 / Nasdaq Inc | 0,89 | -11,66 | 0,0007 | -0,0001 | |||||
| NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55 / DBT (US665772DA43) | 0,89 | 0,0007 | 0,0007 | ||||||
| CAS 24-R04 1B1 144A FRN (SOFR30A+220) 05-25-44 / ABS-CBDO (US20753GAG64) | 0,89 | -1,77 | 0,0007 | -0,0000 | |||||
| ELM 24-ELM B10 144A FRN 06-10-39/06-11-27 / ABS-CBDO (US26860XBA81) | 0,89 | -0,11 | 0,0007 | 0,0000 | |||||
| US3132DWHE66 / UMBS | 0,89 | -0,34 | 0,0007 | 0,0000 | |||||
| TCN 24-SFR1 B 144A 4.75% 04-17-41/04-19-29 / ABS-CBDO (US89616UAB89) | 0,89 | 1,61 | 0,0007 | 0,0000 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 0,89 | 1,26 | 0,0007 | 0,0000 | |||||
| US373334KN09 / Georgia Power Co | 0,88 | 0,34 | 0,0007 | 0,0000 | |||||
| BABA34 / Alibaba Group Holding Ltd | 0,88 | 1,85 | 0,0007 | 0,0000 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,88 | 0,46 | 0,0007 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,88 | -0,56 | 0,0007 | -0,0000 | |||||
| WINDR 15-1 A1R3 CLO 144A FRN (TSFR3M+120) 10-20-30 / ABS-O (US97316XAA00) | 0,88 | -65,98 | 0,0007 | -0,0013 | |||||
| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0,88 | -0,79 | 0,0007 | -0,0000 | |||||
| AFFRM 24-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) | 0,88 | -53,97 | 0,0007 | -0,0008 | |||||
| US03040WAW55 / American Water Capital Corp. | 0,88 | 2,34 | 0,0007 | 0,0000 | |||||
| US3140XBYF16 / Fannie Mae Pool | 0,87 | 0,23 | 0,0007 | 0,0000 | |||||
| US3617BWRP26 / G2SF 4.0 BE3194 150K MAX 01-20-48 | 0,87 | -10,94 | 0,0007 | -0,0001 | |||||
| DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28 / ABS-O (US23346MAD83) | 0,86 | 0,35 | 0,0007 | 0,0000 | |||||
| PART 24-1 D 144A 6.21% 02-15-30/11-15-27 / ABS-O (US74113QAJ04) | 0,86 | 0,47 | 0,0007 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,86 | -2,05 | 0,0007 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,86 | 1,18 | 0,0007 | 0,0000 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0,86 | -13,29 | 0,0007 | -0,0001 | |||||
| US3140QHKD66 / FNCL UMBS 2.5 CA9291 02-01-51 | 0,85 | 0,23 | 0,0007 | 0,0000 | |||||
| US52476DAA54 / LMAT_21-GS2 | 0,85 | -3,31 | 0,0007 | -0,0000 | |||||
| US3140QSF896 / FNCL UMBS 6.5 CB6490 06-01-53 | 0,85 | -3,97 | 0,0007 | -0,0000 | |||||
| UNITED STATES TREASURY NOTE 4.5% 04-15-27 / DBT (US91282CKJ98) | 0,84 | 1,08 | 0,0007 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,84 | -2,78 | 0,0007 | -0,0000 | |||||
| PEAC 25-1 A1 144A 4.592% 02-20-26 / ABS-O (US69392HAA14) | 0,84 | 0,0007 | 0,0007 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,84 | 0,36 | 0,0007 | 0,0000 | |||||
| US36267PAJ57 / GCAR 23-3 D 144A 6.44% 05-15-29 | 0,84 | 0,36 | 0,0007 | 0,0000 | |||||
| US12668APJ87 / CWALT 05-54CB 2A5 LCF 5.5% 11-25-35 | 0,84 | 0,24 | 0,0007 | 0,0000 | |||||
| SCFET 25-1 B 144A 5.23% 09-20-34 / ABS-O (US78437DAD21) | 0,83 | 1,21 | 0,0007 | 0,0000 | |||||
| US25152R2Y86 / Deutsche Bank AG | 0,83 | 0,12 | 0,0007 | 0,0000 | |||||
| US3133AM5L64 / Freddie Mac Pool | 0,83 | 0,85 | 0,0007 | 0,0000 | |||||
| US167505VU71 / CHICAGO IL BOE GO AGM 18C 5.0% 12-01-28 | 0,83 | -0,84 | 0,0007 | -0,0000 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,83 | 0,0007 | 0,0007 | ||||||
| SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 / ABS-O (US78437VAC46) | 0,83 | -33,84 | 0,0006 | -0,0003 | |||||
| US3140XATN22 / Fannie Mae Pool | 0,83 | 0,98 | 0,0006 | 0,0000 | |||||
| APA CORP 144A SR UNSEC 5.35% 07-01-49 / DBT (US03743QAN88) | 0,82 | -7,16 | 0,0006 | -0,0000 | |||||
| US3132M3F284 / FGLMC Q23185 11-01-43 | 0,82 | -1,80 | 0,0006 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,81 | 1,25 | 0,0006 | 0,0000 | |||||
| US26442RAD35 / Duke Energy Progress LLC | 0,81 | 0,50 | 0,0006 | 0,0000 | |||||
| PXTJ / Petroleos Mexicanos | 0,80 | -0,25 | 0,0006 | 0,0000 | |||||
| US35563PCS65 / Seasoned Credit Risk Transfer Trust | 0,80 | -1,85 | 0,0006 | -0,0000 | |||||
| US31418EV989 / Fannie Mae Pool | 0,80 | -2,09 | 0,0006 | -0,0000 | |||||
| ONDK 24-2 A 144A 4.98% 10-17-31/10-18-27 / ABS-O (US67108SAD09) | 0,79 | 0,63 | 0,0006 | 0,0000 | |||||
| US654744AB77 / Nissan Motor Co Ltd | 0,79 | 0,38 | 0,0006 | 0,0000 | |||||
| ACAR 24-4 A 144A 4.81% 03-13-28 / ABS-O (US024945AA55) | 0,79 | -29,67 | 0,0006 | -0,0003 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 0,78 | -59,55 | 0,0006 | -0,0009 | |||||
| WELPP / Wisconsin Electric Power Company - Preferred Security | 0,78 | 2,23 | 0,0006 | 0,0000 | |||||
| US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 | 0,78 | 0,00 | 0,0006 | 0,0000 | |||||
| US3140XJDK65 / FANNIE MAE POOL | 0,78 | -54,16 | 0,0006 | -0,0007 | |||||
| US3140QMRG10 / FNCL UMBS 2.5 CB2286 12-01-51 | 0,77 | 0,13 | 0,0006 | 0,0000 | |||||
| US05552YAE68 / BBCMS Mortgage Trust 2022-C16 | 0,77 | 1,86 | 0,0006 | 0,0000 | |||||
| US3133B9KZ64 / FHLMC 30YR UMBS | 0,76 | 0,13 | 0,0006 | 0,0000 | |||||
| US05583JAM45 / BPCE SA | 0,76 | 1,88 | 0,0006 | 0,0000 | |||||
| US00440EAV92 / Chubb Ina Holdin Bond | 0,76 | 0,40 | 0,0006 | 0,0000 | |||||
| US36179W2U15 / Ginnie Mae II Pool | 0,76 | -0,53 | 0,0006 | -0,0000 | |||||
| US25278XAW92 / DIAMONDBACK ENERGY INC | 0,76 | -81,36 | 0,0006 | -0,0026 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,76 | -0,53 | 0,0006 | -0,0000 | |||||
| SDART 24-1 C 5.45% 03-15-30/07-15-27 / ABS-O (US80288AAE29) | 0,75 | 0,00 | 0,0006 | 0,0000 | |||||
| US832696AY47 / J M Smucker Co/The | 0,75 | -0,13 | 0,0006 | 0,0000 | |||||
| US01609WAX02 / Alibaba Group Holding Ltd | 0,75 | 2,88 | 0,0006 | 0,0000 | |||||
| US3138X9L645 / FNCL UMBS 4.0 AU9348 11-01-43 | 0,75 | 0,54 | 0,0006 | 0,0000 | |||||
| US33846BAJ35 / FCAT 23-3 C 144A 6.01% 07-16-29/06-15-27 | 0,75 | 0,54 | 0,0006 | 0,0000 | |||||
| US3133B53T71 / Freddie Mac Pool | 0,75 | 0,13 | 0,0006 | 0,0000 | |||||
| US3140LPNE83 / Fannie Mae Pool | 0,74 | 1,37 | 0,0006 | 0,0000 | |||||
| GALC 24-2 A2 144A 5.28% 03-15-27/09-15-26 / ABS-O (US39154GAB23) | 0,74 | -0,27 | 0,0006 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,74 | 0,41 | 0,0006 | 0,0000 | |||||
| US054561AM77 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 | 0,74 | -2,89 | 0,0006 | -0,0000 | |||||
| US13645RBG83 / Canadian Pacific Railway Co | 0,74 | 0,0006 | 0,0006 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,74 | -85,52 | 0,0006 | -0,0034 | |||||
| US59284MAC82 / Mexico City Airport Trust | 0,73 | 1,10 | 0,0006 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,73 | -2,27 | 0,0006 | -0,0000 | |||||
| US3140MSKE41 / FNCL UMBS 4.5 BW1192 09-01-52 | 0,73 | -0,27 | 0,0006 | -0,0000 | |||||
| SCFET 25-1 C 144A 5.37% 09-20-34 / ABS-O (US78437DAE04) | 0,73 | 0,97 | 0,0006 | 0,0000 | |||||
| WFCM 24-5C1 AS 6.520% 07-15-57 / ABS-CBDO (US95003VAF58) | 0,72 | 0,70 | 0,0006 | 0,0000 | |||||
| US31410GHN60 / Fannie Mae Pool | 0,72 | -1,78 | 0,0006 | -0,0000 | |||||
| US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# | 0,70 | 0,14 | 0,0006 | 0,0000 | |||||
| US3138X9L801 / FNCL UMBS AU9350 11-01-43 | 0,70 | 1,44 | 0,0006 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,70 | -2,51 | 0,0005 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,70 | -0,71 | 0,0005 | -0,0000 | |||||
| US3140MHT667 / FNMA 30YR 2% 03/01/2052#BV4172 | 0,69 | 0,29 | 0,0005 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,69 | 108,43 | 0,0005 | 0,0003 | |||||
| US172967LP48 / Citigroup Inc (variable) Bond | 0,69 | 1,18 | 0,0005 | 0,0000 | |||||
| US02150QAG10 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY4 3A1 | 0,69 | 1,03 | 0,0005 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,68 | -0,59 | 0,0005 | -0,0000 | |||||
| US88315LAJ70 / Textainer Marine Containers VIII Ltd | 0,68 | -3,29 | 0,0005 | -0,0000 | |||||
| US88163VAD10 / Teva Pharmaceutical Finance Co LLC | 0,68 | -2,17 | 0,0005 | -0,0000 | |||||
| US167505UD65 / CHICAGO IL BRD OF EDU | 0,67 | -1,18 | 0,0005 | -0,0000 | |||||
| US31418EB825 / Fannie Mae Pool | 0,67 | 0,45 | 0,0005 | 0,0000 | |||||
| WCORE 24-CORE C 144A FRN (TSFR1M+224.119) 11-15-41/11-16-26 / ABS-CBDO (US951913AE20) | 0,67 | -0,89 | 0,0005 | -0,0000 | |||||
| WELPP / Wisconsin Electric Power Company - Preferred Security | 0,67 | -1,77 | 0,0005 | -0,0000 | |||||
| LADAR 24-3 D 144A 5.18% 02-17-32/11-15-28 / ABS-O (US505709AG04) | 0,67 | 0,00 | 0,0005 | 0,0000 | |||||
| US3132DWC684 / FR SD8193 | 0,67 | 0,45 | 0,0005 | 0,0000 | |||||
| MERCURY AGGREGATOR LP TL-1 1ST LIEN 13.5% 04-03-26/08-03-25 / LON (N/A) | 0,66 | 0,0005 | 0,0005 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,66 | -55,43 | 0,0005 | -0,0006 | |||||
| US3132DWCT80 / UMBS | 0,65 | 0,15 | 0,0005 | 0,0000 | |||||
| US3140MGM995 / Fannie Mae Pool | 0,65 | -0,77 | 0,0005 | -0,0000 | |||||
| US3140XLP938 / FNCL UMBS 4.0 FS4947 01-01-53 | 0,65 | 0,00 | 0,0005 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,64 | -1,23 | 0,0005 | -0,0000 | |||||
| US3140QSFJ56 / FNCL UMBS 6.5 CB6468 06-01-53 | 0,64 | -0,93 | 0,0005 | -0,0000 | |||||
| US3140FXFH05 / FNMA POOL BF0167 FN 02/57 FIXED 3 | 0,64 | 1,91 | 0,0005 | 0,0000 | |||||
| US3133KRJ880 / FNCL UMBS 6.5 RA9287 06-01-53 | 0,64 | -3,19 | 0,0005 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,64 | 0,16 | 0,0005 | 0,0000 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,64 | 1,11 | 0,0005 | 0,0000 | |||||
| US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 | 0,63 | -41,61 | 0,0005 | -0,0004 | |||||
| US3132DWCB72 / FHLG 30YR 2% 09/01/2051#SD8166 | 0,63 | 0,16 | 0,0005 | 0,0000 | |||||
| NY 25-299P A 144A FRN 02-10-47/02-12-35 / ABS-CBDO (US62957FAA75) | 0,63 | 1,12 | 0,0005 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,63 | 0,0005 | 0,0005 | ||||||
| DIAMOND SPORTS NET LLC PIK TL 1ST LIEN 15% 01-02-28 / LON (US25277EAB83) | 0,63 | 2,97 | 0,0005 | 0,0000 | |||||
| CFMT 24-R1 A1 144A 4.0% 10-25-54/28 / ABS-CBDO (US12530YAA73) | 0,63 | -5,02 | 0,0005 | -0,0000 | |||||
| US3138EKBP90 / FNCL UMBS 4.0 AL2745 03-01-42 | 0,62 | -0,32 | 0,0005 | -0,0000 | |||||
| UST 10YR FUT TYM5 06-18-25 / DIR (N/A) | 0,61 | 0,0005 | 0,0005 | ||||||
| US70450YAH62 / PAYPAL HLDGS INC 2.3% 06/01/2030 | 0,61 | 2,87 | 0,0005 | 0,0000 | |||||
| US3140MPWE73 / FNMA 30YR 2.5% 05/01/2052#BV9644 | 0,61 | 0,67 | 0,0005 | 0,0000 | |||||
| US11135FBQ37 / Broadcom Inc | 0,60 | 1,69 | 0,0005 | 0,0000 | |||||
| US682680BN20 / ONEOK Inc | 0,60 | -4,44 | 0,0005 | -0,0000 | |||||
| HTL 24-T53 A 144A FRN 05-10-39/05-12-27 / ABS-CBDO (US404300AA33) | 0,60 | 0,17 | 0,0005 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,60 | -1,98 | 0,0005 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,59 | -2,62 | 0,0005 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,59 | 0,68 | 0,0005 | 0,0000 | |||||
| LADAR 24-3 C 144A 4.93% 03-15-30/09-15-28 / ABS-O (US505709AF21) | 0,59 | 0,34 | 0,0005 | 0,0000 | |||||
| US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 | 0,59 | -29,12 | 0,0005 | -0,0002 | |||||
| ACHV 24-3AL A 144A 5.01% 12-26-31 / ABS-O (US00092KAA25) | 0,59 | -10,49 | 0,0005 | -0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,59 | -1,01 | 0,0005 | -0,0000 | |||||
| VSTRG 24-A A3 144A 5.62% 12-15-28/09-15-26 / ABS-O (US92891PAE34) | 0,58 | -0,17 | 0,0005 | 0,0000 | |||||
| US3140QG6E24 / FNCL UMBS 3.0 CA8968 02-01-51 | 0,57 | 0,53 | 0,0005 | 0,0000 | |||||
| G2SF 4.0 MB0202 02-20-55 / ABS-MBS (US3618N5GL73) | 0,57 | 0,0004 | 0,0004 | ||||||
| US167505VV54 / CHICAGO IL BOE GO AGM 18C 5.0% 12-01-29 | 0,57 | -1,05 | 0,0004 | -0,0000 | |||||
| US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 0,57 | 0,53 | 0,0004 | 0,0000 | |||||
| DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) | 0,57 | 0,0004 | 0,0004 | ||||||
| DSG TOPCO INC (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0,04 | 0,57 | 0,0004 | 0,0004 | |||||
| US097023CK94 / Boeing Co/The | 0,56 | -0,53 | 0,0004 | -0,0000 | |||||
| US11135FBB67 / Broadcom Inc | 0,56 | 0,36 | 0,0004 | 0,0000 | |||||
| US222070AE41 / Coty Inc | 0,56 | -0,54 | 0,0004 | -0,0000 | |||||
| CPS 24-A C 144A 5.74% 04-15-30/11-16-26 / ABS-O (US22411CAC47) | 0,55 | -0,18 | 0,0004 | 0,0000 | |||||
| US3140QEKF83 / Fannie Mae Pool | 0,55 | 0,36 | 0,0004 | 0,0000 | |||||
| US00191AAD81 / ARD Finance SA | 0,55 | -48,22 | 0,0004 | -0,0004 | |||||
| US31418EW300 / Fannie Mae Pool | 0,55 | -1,07 | 0,0004 | -0,0000 | |||||
| US3128M9LA85 / FGLMC 4.5 G07221 06-01-42 | 0,55 | -5,15 | 0,0004 | -0,0000 | |||||
| US74432QCF00 / Prudential Financial Inc | 0,55 | 0,00 | 0,0004 | 0,0000 | |||||
| US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 | 0,54 | -0,18 | 0,0004 | 0,0000 | |||||
| US61774LBF58 / Morgan Stanley Capital I Inc | 0,54 | 1,12 | 0,0004 | 0,0000 | |||||
| US42806MBS70 / Hertz Vehicle Financing III LLC | 0,54 | 0,00 | 0,0004 | 0,0000 | |||||
| US3132DWGG24 / FHLG 30YR 5% 02/01/2053# | 0,54 | -0,92 | 0,0004 | -0,0000 | |||||
| US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 | 0,54 | 0,19 | 0,0004 | 0,0000 | |||||
| US89173FAB67 / TOWD POINT MORTGAGE TRUST FRN 10/25/2056 2017-1 A2 144A | 0,54 | 0,0004 | 0,0004 | ||||||
| GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28 / ABS-O (US39154GAC06) | 0,53 | 0,38 | 0,0004 | 0,0000 | |||||
| US694308HS91 / Pacific Gal Elec Bond | 0,53 | -93,29 | 0,0004 | -0,0058 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,53 | -1,85 | 0,0004 | -0,0000 | |||||
| US05377REK68 / Avis Budget Rental Car Funding AESOP LLC | 0,53 | 0,57 | 0,0004 | 0,0000 | |||||
| US31418ECP34 / UMBS | 0,53 | 0,76 | 0,0004 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,53 | -5,22 | 0,0004 | -0,0000 | |||||
| US86360BAL27 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-4 | 0,52 | 2,96 | 0,0004 | 0,0000 | |||||
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 4.911% 09-01-27 / DBT (US83007CAA09) | 0,52 | 0,78 | 0,0004 | 0,0000 | |||||
| US682680BJ18 / ONEOK Inc | 0,52 | 0,78 | 0,0004 | 0,0000 | |||||
| US31418EPD66 / Fannie Mae Pool | 0,52 | -1,90 | 0,0004 | -0,0000 | |||||
| US3132WEF800 / FGLMC 4.5 Q41090 06-01-46 | 0,51 | 0,79 | 0,0004 | 0,0000 | |||||
| US437076BX94 / Home Depot Inc/The | 0,51 | -0,97 | 0,0004 | -0,0000 | |||||
| US12530MAD74 / SORT 20-1 B2 144A 2.6% 07-15-60/27 | 0,51 | 2,43 | 0,0004 | 0,0000 | |||||
| US00751YAH99 / Advance Auto Parts Inc | 0,50 | -1,59 | 0,0004 | -0,0000 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0,49 | 0,00 | 0,0004 | 0,0000 | |||||
| US80007RAE53 / Sands China Ltd | 0,49 | -1,20 | 0,0004 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,49 | 0,41 | 0,0004 | 0,0000 | |||||
| US097023CH65 / Boeing Co/The | 0,49 | 0,41 | 0,0004 | 0,0000 | |||||
| US05526DBB01 / BAT Capital Corp | 0,49 | 1,03 | 0,0004 | 0,0000 | |||||
| US3133KRKB95 / FNCL UMBS 6.5 RA9290 06-01-53 | 0,49 | -1,41 | 0,0004 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,49 | -1,02 | 0,0004 | -0,0000 | |||||
| US3140JSEH82 / FN BN9135 | 0,49 | 1,25 | 0,0004 | 0,0000 | |||||
| BNP / BNP Paribas SA | 0,48 | 1,48 | 0,0004 | 0,0000 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,48 | 0,0004 | 0,0004 | ||||||
| US3133KNL927 / Uniform Mortgage-Backed Securities | 0,48 | -91,08 | 0,0004 | -0,0038 | |||||
| US00135TAD63 / AIB Group PLC | 0,48 | 1,06 | 0,0004 | 0,0000 | |||||
| SDR 24-DSNY B 144A FRN (TSFR1M+174.115) 05-15-39/29 / ABS-CBDO (US811304AE49) | 0,48 | -2,26 | 0,0004 | -0,0000 | |||||
| US95001FAX33 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 WFCM 2017-RC1 A4 | 0,47 | 0,64 | 0,0004 | 0,0000 | |||||
| US065404BB01 / BANK 2018-BNK10 | 0,47 | 1,08 | 0,0004 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,47 | -4,31 | 0,0004 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,46 | 0,65 | 0,0004 | 0,0000 | |||||
| US31335BYZ39 / FGLMC 3.5 G61628 09-01-48 | 0,46 | 0,88 | 0,0004 | 0,0000 | |||||
| US3140QF4L03 / FANNIE MAE POOL UMBS P#CA8026 2.50000000 | 0,46 | 0,0004 | 0,0004 | ||||||
| US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 | 0,45 | 0,22 | 0,0004 | 0,0000 | |||||
| US3133KMM778 / Freddie Mac Pool | 0,45 | -0,22 | 0,0004 | 0,0000 | |||||
| US3140FQGM30 / FNCT UMBS 3.0 BE4703 12-01-36 | 0,45 | 0,45 | 0,0004 | 0,0000 | |||||
| US842400GN73 / Southern California Edison Co | 0,45 | 0,22 | 0,0004 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,44 | -2,23 | 0,0003 | -0,0000 | |||||
| CRCB / Canadian Natural Resources Ltd | 0,44 | -3,74 | 0,0003 | -0,0000 | |||||
| US31410GNL31 / FNCL UMBS 5.5 888795 11-01-36 | 0,44 | -1,58 | 0,0003 | -0,0000 | |||||
| OIS RECFIX BRL 14.585% 03-27-25/01-02-29 / DIR (N/A) | 0,43 | 0,0003 | 0,0003 | ||||||
| US126281BE30 / CSAIL 2015-C1 Commercial Mortgage Trust | 0,43 | 0,23 | 0,0003 | 0,0000 | |||||
| US69335PEQ46 / PFS Financing Corp., Series 2022-D, Class B | 0,43 | 0,00 | 0,0003 | 0,0000 | |||||
| US694308KC03 / Pacific Gas and Electric Co | 0,43 | 0,0003 | 0,0003 | ||||||
| US46591VAC37 / JP Morgan Mortgage Trust 2020-INV1 | 0,43 | 0,00 | 0,0003 | 0,0000 | |||||
| US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp | 0,42 | 1,19 | 0,0003 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,42 | 0,71 | 0,0003 | 0,0000 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0,42 | -1,17 | 0,0003 | -0,0000 | |||||
| US23345EAG08 / DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25 | 0,42 | -40,57 | 0,0003 | -0,0002 | |||||
| HHT 25-MAUI C 144A FRN (TSFR1M+204.19) 03-15-42/27 / ABS-CBDO (US419909AE65) | 0,42 | 0,0003 | 0,0003 | ||||||
| US3133ANNX84 / FNCL UMBS 2.5 QC4006 06-01-51 | 0,42 | 1,22 | 0,0003 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,41 | 0,25 | 0,0003 | 0,0000 | |||||
| US12565KAC18 / CLI Funding VIII LLC | 0,41 | -4,02 | 0,0003 | -0,0000 | |||||
| US3140KDCU24 / FANNIE MAE POOL FN BP5482 | 0,40 | 1,25 | 0,0003 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,40 | 0,25 | 0,0003 | 0,0000 | |||||
| US3140KKGW86 / FANNIE MAE POOL FN BQ0212 | 0,40 | 1,27 | 0,0003 | 0,0000 | |||||
| US31416CCK09 / Fannie Mae Pool | 0,40 | -0,99 | 0,0003 | -0,0000 | |||||
| US312934XV97 / FGLMC 5.0 A87892 08-01-39 | 0,40 | -1,98 | 0,0003 | -0,0000 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,40 | -42,53 | 0,0003 | -0,0002 | |||||
| US3140QLEY89 / Fannie Mae Pool | 0,40 | 0,0003 | 0,0003 | ||||||
| PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.85% 05-15-55 / DBT (US744448DB49) | 0,39 | 0,0003 | 0,0003 | ||||||
| US88315LAN82 / TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 | 0,39 | -2,00 | 0,0003 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,39 | -98,11 | 0,0003 | -0,0159 | |||||
| US23312LAT52 / DBJPM 16-C1 Mortgage Trust | 0,39 | 0,77 | 0,0003 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,39 | 0,52 | 0,0003 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,38 | -0,26 | 0,0003 | 0,0000 | |||||
| US3133B95J99 / FHLG 30YR 2.5% 02/01/2052#QE0849 | 0,38 | 0,0003 | 0,0003 | ||||||
| US3132DM3W36 / Uniform Mortgage-Backed Securities | 0,38 | 0,53 | 0,0003 | 0,0000 | |||||
| MERCURY AGGREGATOR LP TL-2 1ST LIEN 3.5% 04-03-26 / LON (N/A) | 0,38 | 0,0003 | 0,0003 | ||||||
| US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57 | 0,37 | 1,08 | 0,0003 | 0,0000 | |||||
| US33846BAL80 / FCAT 23-3 D 144A 6.58% 08-15-29/02-15-28 | 0,37 | 0,54 | 0,0003 | 0,0000 | |||||
| RDEDOR / Rede D'or Finance Sarl | 0,37 | 1,64 | 0,0003 | 0,0000 | |||||
| CPS 24-A B 144A 5.65% 05-15-28/01-15-26 / ABS-O (US22411CAB63) | 0,37 | -0,27 | 0,0003 | 0,0000 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,36 | -1,36 | 0,0003 | -0,0000 | |||||
| US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 0,36 | -4,99 | 0,0003 | -0,0000 | |||||
| US89680HAF91 / Triton Container Finance VIII LLC | 0,36 | -2,17 | 0,0003 | -0,0000 | |||||
| US167505UG96 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds | 0,36 | -1,37 | 0,0003 | -0,0000 | |||||
| US167505UH79 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds | 0,36 | -1,10 | 0,0003 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,36 | -4,02 | 0,0003 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,36 | -3,27 | 0,0003 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,34 | -3,37 | 0,0003 | -0,0000 | |||||
| US46647PAF36 / JPMorgan Chase & Co | 0,34 | 0,88 | 0,0003 | 0,0000 | |||||
| US17290YAT55 / CGCMT 16-C1 AS 3.514% 05-10-49/05-12-26 | 0,34 | 0,59 | 0,0003 | 0,0000 | |||||
| US3128M9KA94 / FGLMC 4.5 G07189 03-01-42 | 0,34 | -0,29 | 0,0003 | 0,0000 | |||||
| US3140MHP293 / FNCL UMBS 2.5 BV4040 03-01-52 | 0,34 | 1,49 | 0,0003 | 0,0000 | |||||
| US682680BL63 / CORPORATE BONDS | 0,34 | -0,29 | 0,0003 | 0,0000 | |||||
| US3132DQY599 / UMBS | 0,34 | -1,46 | 0,0003 | -0,0000 | |||||
| US96042XAD75 / WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 | 0,34 | -71,63 | 0,0003 | -0,0007 | |||||
| OLWEF 24-1 B 144A 5.41% 03-15-30/06-15-27 / ABS-O (US095921AC69) | 0,34 | 0,90 | 0,0003 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,33 | 0,91 | 0,0003 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,33 | 0,00 | 0,0003 | 0,0000 | |||||
| US3133KJXM97 / Freddie Mac Pool | 0,33 | -1,79 | 0,0003 | -0,0000 | |||||
| US31418ES506 / Fannie Mae Pool | 0,32 | -1,23 | 0,0003 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,32 | -1,83 | 0,0003 | -0,0000 | |||||
| US12626PAN33 / CRH America, Inc. | 0,32 | -1,55 | 0,0002 | -0,0000 | |||||
| US3140QEZS40 / FN CA7052 3 9/1/50 | 0,32 | 0,63 | 0,0002 | 0,0000 | |||||
| UEPCN / Union Electric Company - Preferred Stock | 0,32 | -0,94 | 0,0002 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,31 | 0,00 | 0,0002 | 0,0000 | |||||
| US404280DW61 / HSBC Holdings PLC | 0,31 | -0,95 | 0,0002 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,31 | 0,0002 | 0,0002 | ||||||
| US31412WNQ59 / FNCL UMBS 6.0 936999 07-01-37 | 0,31 | -0,64 | 0,0002 | -0,0000 | |||||
| FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) | 0,31 | 0,00 | 0,0002 | 0,0000 | |||||
| SCFET 25-1 D 144A 5.88% 11-20-35 / ABS-O (US78437DAF78) | 0,31 | 1,31 | 0,0002 | 0,0000 | |||||
| US167505UE49 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | 0,31 | -1,28 | 0,0002 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,31 | 0,00 | 0,0002 | 0,0000 | |||||
| US3132DM3L70 / FHLG 30YR 3% 01/01/2052#SD0803 | 0,31 | 0,33 | 0,0002 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,30 | 0,0002 | 0,0002 | ||||||
| US3140X9T966 / Fannie Mae Pool | 0,30 | 0,0002 | 0,0002 | ||||||
| US960413AS12 / Westlake Chemical Corp | 0,30 | -2,61 | 0,0002 | -0,0000 | |||||
| US3133KRKC78 / FNCL UMBS 6.5 RA9291 06-01-53 | 0,30 | -13,41 | 0,0002 | -0,0000 | |||||
| US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds | 0,30 | 0,34 | 0,0002 | 0,0000 | |||||
| SDART 24-3 A2 5.91% 06-15-27/08-15-25 / ABS-O (US80287LAB53) | 0,29 | -52,40 | 0,0002 | -0,0002 | |||||
| UNITED STATES TREASURY NOTE 4.625% 05-15-54 / DBT (US912810UA42) | 0,29 | 1,77 | 0,0002 | 0,0000 | |||||
| US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 | 0,29 | -55,52 | 0,0002 | -0,0003 | |||||
| US17328JAA51 / CMLTI 20-EXP1 A1A 144A FRN 05-25-60 | 0,29 | -11,49 | 0,0002 | -0,0000 | |||||
| US065404BA28 / BANK 2018-BNK10 | 0,29 | 1,06 | 0,0002 | 0,0000 | |||||
| US3132LQCH82 / FGTW 3.0 K93772 125K MAX 12-01-36 | 0,29 | 0,35 | 0,0002 | 0,0000 | |||||
| FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A) | 0,28 | 0,0002 | 0,0002 | ||||||
| US12669XAE40 / CWHEL 07-B A FRN FSA (L+15) 02-15-37 | 0,28 | -5,74 | 0,0002 | -0,0000 | |||||
| US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO | 0,28 | -5,44 | 0,0002 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,28 | 1,09 | 0,0002 | 0,0000 | |||||
| US3132LQCB13 / FGTW 3.0 K93766 175K MAX 12-01-36 | 0,28 | -16,82 | 0,0002 | -0,0000 | |||||
| US61690FAM59 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 0,28 | -71,13 | 0,0002 | -0,0005 | |||||
| US3132DWD591 / Freddie Mac Pool | 0,27 | -88,90 | 0,0002 | -0,0017 | |||||
| SDART 24-1 A2 5.71% 02-16-27/06-16-25 / ABS-O (US80288AAB89) | 0,27 | -83,41 | 0,0002 | -0,0011 | |||||
| US31397EF426 / FHR 3257 PA PACS 5.5% 12-15-36 | 0,27 | -2,93 | 0,0002 | -0,0000 | |||||
| US3133KRKG82 / FNCL UMBS 6.5 RA9295 06-01-53 | 0,26 | 0,00 | 0,0002 | 0,0000 | |||||
| US167501UM50 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 0,26 | -0,38 | 0,0002 | -0,0000 | |||||
| US31396VGT98 / FNMA, REMIC, Series 2007-33, Class HE | 0,26 | -0,76 | 0,0002 | -0,0000 | |||||
| US21H0406577 / Ginnie Mae | 0,26 | -93,99 | 0,0002 | -0,0034 | |||||
| US404280DR76 / HSBC Holdings PLC | 0,26 | 0,39 | 0,0002 | 0,0000 | |||||
| US3622A2CY66 / G2SF 4.5 783687 12-20-41 | 0,26 | -0,39 | 0,0002 | 0,0000 | |||||
| US3132GF6M40 / FGLMC 4.5 Q02676 08-01-41 | 0,26 | 0,00 | 0,0002 | 0,0000 | |||||
| US29379VCA98 / Enterprise Products Operating LLC | 0,26 | -0,77 | 0,0002 | -0,0000 | |||||
| US3140QNWQ10 / UMBS | 0,26 | 0,00 | 0,0002 | 0,0000 | |||||
| US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 | 0,25 | -93,85 | 0,0002 | -0,0032 | |||||
| US3133AD5G78 / Freddie Mac Pool | 0,25 | 0,80 | 0,0002 | 0,0000 | |||||
| US35563PAL31 / SCRT 17-1 MA 3.0% 01-25-56 | 0,25 | -0,79 | 0,0002 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,25 | -1,97 | 0,0002 | -0,0000 | |||||
| TIF 24-1 C 144A 6.31% 04-20-49/05-22-34 / ABS-O (US88655AAE01) | 0,25 | -1,20 | 0,0002 | -0,0000 | |||||
| CFMT 24-HB15 A 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAA97) | 0,25 | -12,41 | 0,0002 | -0,0000 | |||||
| US976826BN62 / Wisconsin Power & Light Co | 0,25 | -1,60 | 0,0002 | -0,0000 | |||||
| OLWEF 24-1 C 144A 6.38% 01-15-31/06-15-27 / ABS-O (US095921AD43) | 0,25 | 1,23 | 0,0002 | 0,0000 | |||||
| US08861YAA47 / BHG Securitization Trust | 0,24 | -19,27 | 0,0002 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,24 | -0,41 | 0,0002 | -0,0000 | |||||
| SBALT 24-A A2 144A 5.45% 01-20-26/05-20-25 / ABS-O (US78414SAC89) | 0,24 | -92,03 | 0,0002 | -0,0022 | |||||
| US3140QKSF61 / Fannie Mae Pool | 0,24 | 0,83 | 0,0002 | 0,0000 | |||||
| US3140Q72C06 / FNCL UMBS 3.5 CA0770 11-01-47 | 0,24 | 0,84 | 0,0002 | 0,0000 | |||||
| UST 20YR FUT USM5 06-18-25 / DIR (N/A) | 0,24 | 0,0002 | 0,0002 | ||||||
| US3132DQYM22 / UMBS | 0,24 | 0,86 | 0,0002 | 0,0000 | |||||
| US22541SZL59 / Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4A1 | 0,23 | 0,43 | 0,0002 | 0,0000 | |||||
| US49456BAW19 / Kinder Morgan, Inc. | 0,23 | -2,50 | 0,0002 | -0,0000 | |||||
| US31412NFD30 / Fannie Mae Pool | 0,23 | -4,90 | 0,0002 | -0,0000 | |||||
| US36252SAV97 / GS Mortgage Securities Trust, Series 2019-GC38, Class A4 | 0,23 | 2,19 | 0,0002 | 0,0000 | |||||
| US065403BC01 / BANK_19-BN17 | 0,23 | 1,75 | 0,0002 | 0,0000 | |||||
| US3133BKRS06 / FNCL UMBS 4.5 QE9497 09-01-52 | 0,23 | 0,87 | 0,0002 | 0,0000 | |||||
| US960413AU67 / Westlake Chemical Corp | 0,23 | -3,36 | 0,0002 | -0,0000 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,23 | 0,88 | 0,0002 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,23 | -79,43 | 0,0002 | -0,0007 | |||||
| US31413N7C35 / FNCL UMBS 6.0 950991 10-01-37 | 0,22 | -0,44 | 0,0002 | 0,0000 | |||||
| US167505SL10 / CHICAGO IL BRD OF EDU | 0,22 | -0,90 | 0,0002 | -0,0000 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 0,22 | -0,46 | 0,0002 | -0,0000 | |||||
| US3128M6MA38 / FGLMC 6.5 G04553 09-01-38 | 0,22 | -1,38 | 0,0002 | -0,0000 | |||||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0,22 | -39,44 | 0,0002 | -0,0001 | |||||
| US3133KJE326 / Freddie Mac Pool | 0,21 | 0,94 | 0,0002 | 0,0000 | |||||
| US31410LGQ95 / FNCL UMBS 4.0 890407 02-01-42 | 0,21 | -0,93 | 0,0002 | -0,0000 | |||||
| US3132DWJF14 / Freddie Mac Pool | 0,21 | -88,78 | 0,0002 | -0,0013 | |||||
| US01609WAU62 / Alibaba Group Holding Ltd | 0,21 | 0,98 | 0,0002 | 0,0000 | |||||
| US167505UF14 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A | 0,21 | -1,44 | 0,0002 | -0,0000 | |||||
| US167505UJ36 / CHICAGO IL BRD OF EDU | 0,21 | -0,97 | 0,0002 | -0,0000 | |||||
| US29375JAB08 / ENTERPRISE FLEET FINANCING LLC | 0,20 | -78,46 | 0,0002 | -0,0006 | |||||
| US345397C924 / Ford Motor Credit Co LLC | 0,20 | -1,93 | 0,0002 | -0,0000 | |||||
| US3140KMBN98 / FANNIE MAE POOL UMBS P#BQ1844 2.50000000 | 0,20 | 0,00 | 0,0002 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,20 | -0,49 | 0,0002 | -0,0000 | |||||
| CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) | 0,20 | 0,00 | 0,0002 | 0,0000 | |||||
| US3133BJQ881 / FNCL UMBS 4.5 QE8579 08-01-52 | 0,20 | 1,01 | 0,0002 | 0,0000 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0,20 | 0,00 | 0,0002 | 0,0000 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0,20 | 0,00 | 0,0002 | 0,0000 | |||||
| HMUXX / US GOVERNMENT MONEY MARKET FUND | 0,20 | 108,33 | 0,0002 | 0,0001 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0,20 | 0,00 | 0,0002 | 0,0000 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0,20 | 0,00 | 0,0002 | 0,0000 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0,20 | 0,00 | 0,0002 | 0,0000 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0,20 | 0,00 | 0,0002 | 0,0000 | |||||
| US04285CAA99 / ARRW 20-1 A1A 144A 1.622% 03-25-55 | 0,20 | -10,36 | 0,0002 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,20 | -1,00 | 0,0002 | -0,0000 | |||||
| US3132GGEW15 / FHLG 4.50% 8/41 #Q02849 | 0,20 | 0,00 | 0,0002 | 0,0000 | |||||
| US136385AX99 / Canadian Natural Resources Ltd | 0,20 | 1,03 | 0,0002 | 0,0000 | |||||
| USL7915RAA43 / Rede D'or Finance Sarl | 0,20 | 1,55 | 0,0002 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,20 | 0,51 | 0,0002 | 0,0000 | |||||
| US31397G3H17 / FHR 3286 JN PAC 5.5% 02-15-37 | 0,19 | -3,02 | 0,0002 | -0,0000 | |||||
| US23344GAG64 / DTAOT 21-1A D 144A 1.16% 11-16-26/09-16-24 | 0,19 | -44,64 | 0,0001 | -0,0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,18 | 0,55 | 0,0001 | 0,0000 | |||||
| US95000DBF78 / WFCM 16-C34 AS 3.484% 06-15-49/04-17-26 | 0,18 | 0,56 | 0,0001 | 0,0000 | |||||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 0,18 | -6,38 | 0,0001 | -0,0000 | |||||
| US14687HAD52 / Carvana Auto Receivables Trust | 0,17 | -11,73 | 0,0001 | -0,0000 | |||||
| US31418ES431 / UMBS, 30 Year | 0,17 | -0,58 | 0,0001 | 0,0000 | |||||
| US12668FAB04 / CWHEQ Revolving Home Equity Loan Trust Series 2006-I | 0,17 | -4,55 | 0,0001 | -0,0000 | |||||
| US59284MAD65 / Mexico City Airport Trust | 0,17 | -2,33 | 0,0001 | -0,0000 | |||||
| US3133KJMC35 / Freddie Mac Pool | 0,17 | 1,21 | 0,0001 | 0,0000 | |||||
| US31392CMS07 / Fannie Mae REMIC Trust 2002-W1 | 0,17 | -1,18 | 0,0001 | -0,0000 | |||||
| US3133BADJ70 / Freddie Mac Pool | 0,16 | -69,39 | 0,0001 | -0,0003 | |||||
| US3128MJMB31 / Freddie Mac Gold Pool | 0,16 | -1,27 | 0,0001 | -0,0000 | |||||
| US312934XA50 / FGLMC 5.0 A87873 08-01-39 | 0,15 | -4,94 | 0,0001 | -0,0000 | |||||
| US842400GU17 / Southern California Edison Co | 0,15 | 2,67 | 0,0001 | 0,0000 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,15 | 0,00 | 0,15 | -27,54 | 0,0001 | -0,0000 | |||
| US31417AQC61 / FNCL UMBS 4.0 AB4050 12-01-41 | 0,15 | -3,87 | 0,0001 | -0,0000 | |||||
| US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 | 0,15 | -90,19 | 0,0001 | -0,0011 | |||||
| US95000CBD48 / WFCM 16-NXS5 AS 3.988% 01-15-59/01-16-26 | 0,15 | 0,68 | 0,0001 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,15 | -84,00 | 0,0001 | -0,0006 | |||||
| US31417JQ949 / FNCL UMBS 6.0 AC0479 09-01-39 | 0,14 | 0,70 | 0,0001 | 0,0000 | |||||
| US3133BAB262 / FNCL UMBS 2.5 QE0957 03-01-52 | 0,14 | -76,57 | 0,0001 | -0,0004 | |||||
| US872480AF53 / TIF FUNDING II LLC TIF 2021-1A B | 0,14 | -2,76 | 0,0001 | -0,0000 | |||||
| US3133B6YR53 / Freddie Mac Pool | 0,14 | 0,00 | 0,0001 | 0,0000 | |||||
| US31413KE314 / FNCZ 7.0 947554 40YR 10-01-47 | 0,14 | 1,48 | 0,0001 | 0,0000 | |||||
| US3132DNYD91 / FNCL UMBS 4.5 SD1608 09-01-52 | 0,14 | 0,74 | 0,0001 | 0,0000 | |||||
| VICI / VICI Properties Inc. | 0,14 | -99,97 | 0,0001 | -0,4217 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,13 | 0,76 | 0,0001 | 0,0000 | |||||
| US167505TH98 / Chicago Board of Education | 0,13 | -4,35 | 0,0001 | -0,0000 | |||||
| US3133B9KD52 / Freddie Mac Pool | 0,13 | 0,77 | 0,0001 | 0,0000 | |||||
| US337932AP26 / FirstEnergy Corp | 0,13 | 1,55 | 0,0001 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,13 | -5,19 | 0,0001 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,13 | 0,80 | 0,0001 | 0,0000 | |||||
| US31396P5J65 / FNR 07-24 P 6.0% 03-25-37 | 0,12 | -0,81 | 0,0001 | -0,0000 | |||||
| US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | 0,12 | -3,36 | 0,0001 | -0,0000 | |||||
| 165ESCAS3 / CHESAPEAKE ENERGY SR UNSEC 4.875% 04-15-22 | 0,11 | -11,11 | 0,0001 | -0,0000 | |||||
| US31409TRU42 / FNCL UMBS 6.0 878099 04-01-36 | 0,11 | -0,88 | 0,0001 | -0,0000 | |||||
| US31397HDZ82 / FHR 3318 JT PAC 5.5% 05-15-37 | 0,11 | -2,63 | 0,0001 | -0,0000 | |||||
| US167505SJ63 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C | 0,11 | 0,00 | 0,0001 | 0,0000 | |||||
| US3132DNGG25 / UMBS | 0,11 | 0,00 | 0,0001 | 0,0000 | |||||
| US31371MU969 / FNCL UMBS 6.0 256308 07-01-36 | 0,11 | -0,91 | 0,0001 | -0,0000 | |||||
| US799ESCAK47 / Mesquite Energy Corp - Escrow | 0,11 | 13,83 | 0,0001 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,11 | 0,95 | 0,0001 | 0,0000 | |||||
| US3132DVL943 / Uniform Mortgage-Backed Securities | 0,11 | 0,00 | 0,0001 | 0,0000 | |||||
| US81747DAA72 / SEMT 18-CH1 A1 144A 4.0% 02-25-48 | 0,10 | 1,00 | 0,0001 | 0,0000 | |||||
| US167505US35 / CHICAGO IL BOE GO 18A 5.0% 12-01-26 | 0,10 | 0,00 | 0,0001 | 0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,10 | -99,41 | 0,0001 | -0,0132 | |||||
| US167505SX57 / CHICAGO IL BRD OF EDU | 0,10 | -0,99 | 0,0001 | -0,0000 | |||||
| US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 0,10 | -4,00 | 0,0001 | -0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,10 | -94,01 | 0,0001 | -0,0012 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,10 | -1,03 | 0,0001 | -0,0000 | |||||
| US3140H7JU25 / Fannie Mae Pool | 0,09 | -2,08 | 0,0001 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,09 | -89,36 | 0,0001 | -0,0006 | |||||
| US3133ARQN89 / FREDDIE MAC POOL UMBS P#QC6761 2.50000000 | 0,09 | 2,20 | 0,0001 | 0,0000 | |||||
| US3133KQTC05 / UMBS Pool, 30 Year | 0,09 | 1,09 | 0,0001 | 0,0000 | |||||
| US3133KJ3Y66 / Freddie Mac Pool | 0,09 | 0,00 | 0,0001 | 0,0000 | |||||
| US31418C5B63 / FNCI UMBS 4.0 MA3541 12-01-33 | 0,09 | -4,30 | 0,0001 | -0,0000 | |||||
| US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 | 0,09 | -1,11 | 0,0001 | -0,0000 | |||||
| US3132DPW207 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 0,09 | 0,00 | 0,0001 | -0,0000 | |||||
| US3138AVUP80 / FNCL UMBS 4.0 AJ4189 12-01-41 | 0,09 | 1,15 | 0,0001 | 0,0000 | |||||
| US31419AP508 / Fannie Mae Pool | 0,09 | -3,30 | 0,0001 | -0,0000 | |||||
| US36166VAF22 / GCI 21-1 B 144A 3.04% 06-18-46/09-18-31 | 0,08 | -2,38 | 0,0001 | -0,0000 | |||||
| US3140H75K95 / FNCI UMBS 4.0 BJ6249 09-01-33 | 0,08 | -1,20 | 0,0001 | -0,0000 | |||||
| US3138AVTL95 / FNCL UMBS 4.0 AJ4154 11-01-41 | 0,08 | -4,82 | 0,0001 | -0,0000 | |||||
| US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 0,08 | -1,30 | 0,0001 | 0,0000 | |||||
| US31419J6K98 / FNCL UMBS 4.0 AE8073 12-01-40 | 0,08 | -2,56 | 0,0001 | -0,0000 | |||||
| US3139216A17 / FNGT 01-T10 A1 7.0% 12-25-41 | 0,08 | -2,60 | 0,0001 | -0,0000 | |||||
| US31392CT208 / FNW 02-W3 A5 7.5% 11-25-41/01-25-28 | 0,07 | -3,95 | 0,0001 | -0,0000 | |||||
| US91282CGT27 / United States Treasury Note/Bond | 0,07 | 2,86 | 0,0001 | 0,0000 | |||||
| US31371K6C08 / FNCL UMBS 5.5 254767 06-01-33 | 0,07 | -2,74 | 0,0001 | -0,0000 | |||||
| US3133KN2Y85 / FHLG 30YR 2.5% 03/01/2052#RA7091 | 0,07 | 1,43 | 0,0001 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,07 | 1,45 | 0,0001 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 0,0001 | -0,0000 | |||||
| US3140XB3X62 / UMBS | 0,07 | -23,26 | 0,0001 | -0,0000 | |||||
| US3133AQFQ56 / Freddie Mac Pool | 0,07 | -2,94 | 0,0001 | -0,0000 | |||||
| US31402QYZ89 / Fannie Mae Pool | 0,06 | -3,08 | 0,0000 | -0,0000 | |||||
| US31418D2L54 / Fannie Mae Pool | 0,06 | 0,00 | 0,0000 | 0,0000 | |||||
| US31419BCD55 / FNMA 3.50% 6/39 #AE0967 | 0,06 | 0,00 | 0,0000 | 0,0000 | |||||
| US30231GBE17 / Exxon Mobil Corp | 0,06 | 3,39 | 0,0000 | 0,0000 | |||||
| US31418ELE85 / Federal National Mortgage Association, Inc. | 0,06 | -1,64 | 0,0000 | -0,0000 | |||||
| US31413HHH49 / FNCL UMBS 6.5 945832 08-01-37 | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| US31409WD731 / FNCL UMBS 6.0 880426 04-01-36 | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140J5LM94 / Fannie Mae Pool | 0,05 | -10,53 | 0,0000 | -0,0000 | |||||
| US31392AJW99 / FANNIE MAE FNR 2001 50 BA | 0,05 | -7,27 | 0,0000 | -0,0000 | |||||
| CMLS / Cumulus Media Inc. | 0,22 | 0,00 | 0,05 | -74,09 | 0,0000 | -0,0001 | |||
| US3133ACNQ78 / Freddie Mac Pool | 0,05 | 2,04 | 0,0000 | 0,0000 | |||||
| US3133KL2T37 / Freddie Mac Pool | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138EKHS75 / Fannie Mae Pool | 0,04 | -16,98 | 0,0000 | -0,0000 | |||||
| US31418EJ760 / UMBS | 0,04 | -2,33 | 0,0000 | -0,0000 | |||||
| US3138AGYU62 / FNCL UMBS 5.0 AI3422 05-01-41 | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418EB908 / FNMA UMBS, 30 Year | 0,04 | -98,32 | 0,0000 | -0,0019 | |||||
| US3140MEF762 / FNCL UMBS 4.0 BV1089 02-01-52 | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140MJE681 / FNMA 30YR 2.5% 04/01/2052#BV4656 | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| US3133KJLB60 / UMBS | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,04 | 2,70 | 0,0000 | 0,0000 | |||||
| US31418DAM48 / FNMA 15YR 4% 03/01/2034#MA3611 | 0,04 | -2,56 | 0,0000 | -0,0000 | |||||
| US3140MXWD25 / UMBS | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 0,0000 | -0,0000 | |||||
| US3138AJLS92 / FNCL UMBS 5.0 AI4836 06-01-41 | 0,04 | -18,60 | 0,0000 | -0,0000 | |||||
| US31412BDU35 / FNCZ 7.0 920015 10-01-47 | 0,03 | -2,94 | 0,0000 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,03 | -97,66 | 0,0000 | -0,0011 | |||||
| US3138AKFM69 / FNCL UMBS 5.0 AI5571 07-01-41 | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138ANM834 / FNCL UMBS 5.0 AI8482 08-01-41 | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| US31413KJE29 / FNCZ 947661 10-01-47 | 0,03 | -3,45 | 0,0000 | -0,0000 | |||||
| US3140X83X33 / UMBS | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138ARJB12 / FNCL UMBS 4.0 AJ0257 09-01-41 | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| US31418EJN13 / Fannie Mae Pool | 0,03 | -98,31 | 0,0000 | -0,0011 | |||||
| US31419A4N47 / Fannie Mae Pool | 0,03 | 0,00 | 0,0000 | 0,0000 | |||||
| US36179U4A78 / Ginnie Mae II Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140XBEP18 / Fannie Mae Pool | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31307VJ801 / FHLG 15YR 3% 01/01/2033#J38387 | 0,02 | -4,55 | 0,0000 | -0,0000 | |||||
| US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 | 0,02 | -59,18 | 0,0000 | -0,0000 | |||||
| US36179XBT28 / GNMA | 0,02 | 0,00 | 0,0000 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US3133KKVH93 / FHLMC Pool, 30 Year | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| US31339U3D06 / Freddie Mac Pool | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US31416XW890 / FNCT UMBS 4.5 AB2470 03-01-41 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US312945F526 / FGLMC 5.0 A96488 MHA 01-01-41 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US92765YAG26 / Virgin Australia Holdings Ltd | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3138AK2N84 / FNCI UMBS 4.0 AI6180 07-01-26 | 0,01 | -16,67 | 0,0000 | -0,0000 | |||||
| US3138ETHZ28 / FNCI UMBS 4.0 AL8347 03-01-29 | 0,01 | -46,67 | 0,0000 | -0,0000 | |||||
| US3131Y96D08 / FNCL UMBS 4.5 ZN3568 02-01-49 | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| US3140JHF324 / FNCI UMBS 4.0 BN1085 01-01-34 | 0,00 | -20,00 | 0,0000 | -0,0000 | |||||
| US31418WC577 / FNCI UMBS 4.0 AD8191 09-01-25 | 0,00 | -50,00 | 0,0000 | -0,0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| US43815QAB32 / HONDA AUTO RECEIVABLES 2023-3 OWNER TR 5.71% 03/18/2026 | 0,00 | -99,96 | 0,0000 | -0,0020 | |||||
| US31418TKE63 / FNCL UMBS 4.5 AD5692 05-01-25 | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| US31418UC696 / Fannie Mae Pool | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING) / EC (698ESCAA8) | 79,50 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| SBER / Sberbank of Russia | 25,68 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| CONSTELLATION OIL SERVICES HOLDING SA D WTS @ USD 0.56 06-10-71 (NOT LISTED OR TRADING) / EC (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ISEC / ICICI Securities Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0814 | ||||
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| US03254TAC71 / Anagram International Inc / Anagram Holdings LLC | 1,57 | 0,00 | 0,0000 | 0,0000 | |||||
| NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADING) / EC (629ESC039) | 0,06 | 0,00 | 0,0000 | 0,0000 | |||||
| CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE / DCR (N/A) | -0,18 | -0,0001 | -0,0001 | ||||||
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| OIS PAYFIX USD 4.1215% 01-27-25/01-27-30 LCH / DIR (N/A) | -2,76 | -0,0022 | -0,0022 | ||||||
| OIS PAYFIX USD 4.041% 02-05-25/02-05-30 LCH / DIR (N/A) | -3,44 | -0,0027 | -0,0027 | ||||||
| UST 10YR FUT ULTRA UXYM5 06-18-25 / DIR (N/A) | -4,54 | -0,0036 | -0,0036 | ||||||
| EUR FWD SALE TO USD 5/6/2025 / DFE (N/A) | -8,01 | -0,0063 | -0,0063 |
