Grundläggande statistik
Portföljvärde $ 284 026 483 635
Aktuella positioner 6 005
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

ABALX - AMERICAN BALANCED FUND Class A har redovisat 6 005 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 284 026 483 635 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). ABALX - AMERICAN BALANCED FUND Class As största innehav är Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) (US:US14020L1008) , Philip Morris International Inc. (US:PM) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . ABALX - AMERICAN BALANCED FUND Class As nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Roblox Corporation (US:RBLX) , United States Treasury Note/Bond (US:US91282CGQ87) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) .

ABALX - AMERICAN BALANCED FUND Class A - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
43,31 11 939,48 4,7545 1,4671
18,19 9 048,53 3,6033 0,6812
23,78 5 385,48 2,1446 0,5149
25,87 4 086,44 1,6273 0,5093
1 053,28 0,4194 0,4194
5,75 1 223,53 0,4872 0,4105
6,79 5 013,52 1,9965 0,3445
19,16 2 361,32 0,9403 0,3103
753,76 0,3002 0,3002
727,71 0,2898 0,2898
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
6,53 2 037,45 0,8114 −0,8404
535,21 0,2131 −0,6532
89,34 0,0356 −0,4719
12,60 2 585,51 1,0296 −0,3734
180,99 0,0721 −0,3639
770,91 6 506,51 2,5910 −0,2831
1,96 364,22 0,1450 −0,2805
69,87 0,0278 −0,2385
5,29 310,10 0,1235 −0,2283
4,56 154,18 0,0614 −0,1849
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
AVGO / Broadcom Inc. 43,31 −5,54 11 939,48 55,52 4,7545 1,4671
MSFT / Microsoft Corporation 18,19 0,07 9 048,53 32,60 3,6033 0,6812
US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 770,91 −3,64 6 506,51 −3,06 2,5910 −0,2831
PM / Philip Morris International Inc. 34,43 −2,39 6 271,06 12,00 2,4973 0,0997
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 23,78 3,71 5 385,48 41,50 2,1446 0,5149
META / Meta Platforms, Inc. 6,79 1,48 5 013,52 29,95 1,9965 0,3445
NVDA / NVIDIA Corporation 25,87 7,36 4 086,44 56,51 1,6273 0,5093
GOOG / Alphabet Inc. 22,24 −5,97 3 945,12 6,77 1,5710 −0,0112
AMZN / Amazon.com, Inc. 16,60 −13,12 3 642,32 0,18 1,4504 −0,1064
JPM / JPMorgan Chase & Co. 8,96 0,00 2 597,02 18,19 1,0342 0,0933
AAPL / Apple Inc. 12,60 −14,57 2 585,51 −21,09 1,0296 −0,3734
MA / Mastercard Incorporated 4,40 −0,75 2 469,95 1,75 0,9836 −0,0558
MU / Micron Technology, Inc. 19,16 13,14 2 361,32 60,48 0,9403 0,3103
TDG / TransDigm Group Incorporated 1,46 −0,49 2 217,52 9,39 0,8831 0,0151
VRTX / Vertex Pharmaceuticals Incorporated 4,93 0,00 2 192,92 −8,17 0,8733 −0,1493
GOOGL / Alphabet Inc. 12,44 −7,78 2 191,93 5,09 0,8729 −0,0202
LLY / Eli Lilly and Company 2,68 −6,52 2 091,11 −11,77 0,8327 −0,1822
V / Visa Inc. 5,79 −0,62 2 054,09 0,68 0,8180 −0,0556
UNH / UnitedHealth Group Incorporated 6,53 −11,32 2 037,45 −47,18 0,8114 −0,8404
GE / General Electric Company 7,36 23,44 1 894,13 58,74 0,7543 0,2433
000660 / SK hynix Inc. 8,37 0,00 1 809,95 63,15 0,7208 0,2457
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 37,77 16,46 1 795,18 34,28 0,7149 0,1424
CEG / Constellation Energy Corporation 5,12 −3,99 1 651,20 53,69 0,6575 0,1975
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29 / DBT (US91282CLV18) 1 592,46 7,14 0,6342 −0,0023
UNITED STATES TREASURY NOTE 4.25% 02-15-28 / DBT (US91282CMN82) 1 418,94 0,35 0,5651 −0,0404
SFE / Synchrony Financial 20,74 0,00 1 384,03 26,07 0,5512 0,0811
HD / The Home Depot, Inc. 3,64 0,00 1 333,54 0,04 0,5310 −0,0397
WPM / Wheaton Precious Metals Corp. 14,73 0,00 1 323,05 15,68 0,5269 0,0371
AMGN / Amgen Inc. 4,72 12,06 1 317,64 0,43 0,5247 −0,0371
CHTR / Charter Communications, Inc. 3,21 8,08 1 313,90 19,89 0,5232 0,0540
KLAC / KLA Corporation 1,42 49,49 1 268,03 96,97 0,5050 0,2293
CVS / CVS Health Corporation 18,35 −12,55 1 265,60 −10,97 0,5040 −0,1047
CVX / Chevron Corporation 8,69 0,00 1 244,63 −14,41 0,4956 −0,1270
CNQ / Canadian Natural Resources Limited 39,33 −0,10 1 236,19 2,04 0,4923 −0,0265
COF / Capital One Financial Corporation 5,75 475,07 1 223,53 582,39 0,4872 0,4105
SBUX / Starbucks Corporation 13,19 5,06 1 208,62 −1,86 0,4813 −0,0460
ABT / Abbott Laboratories 8,68 −9,35 1 180,72 −7,05 0,4702 −0,0737
NFLX / Netflix, Inc. 0,87 −7,97 1 160,12 32,16 0,4620 0,0861
AON / Aon plc 3,11 0,00 1 110,40 −10,61 0,4422 −0,0897
GILD / Gilead Sciences, Inc. 9,88 0,00 1 095,16 −1,05 0,4361 −0,0378
IR / Ingersoll Rand Inc. 13,13 6,15 1 091,76 10,33 0,4348 0,0110
KDP / Keurig Dr Pepper Inc. 32,32 11,17 1 068,55 7,40 0,4255 −0,0005
UNITED STATES TREASURY NOTE 4.0% 05-31-30 / DBT (US91282CNG23) 1 053,28 0,4194 0,4194
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 1,29 0,00 1 037,21 20,94 0,4130 0,0458
EOG / EOG Resources, Inc. 8,28 7,90 990,79 0,64 0,3946 −0,0270
AJG / Arthur J. Gallagher & Co. 3,06 3,63 980,03 −3,91 0,3903 −0,0464
WELL / Welltower Inc. 6,36 0,00 976,99 0,34 0,3891 −0,0279
US01F0626899 / Uniform Mortgage-Backed Security, TBA 968,07 42,33 0,3855 0,0854
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 71,85 24,92 954,30 71,61 0,3800 0,1419
CMCSA / Comcast Corporation 26,13 0,00 932,69 −3,28 0,3714 −0,0415
FI / Fiserv, Inc. 5,39 3,29 929,68 −19,35 0,3702 −0,1234
BA / The Boeing Company 4,35 −7,54 911,86 13,59 0,3631 0,0194
FNV / Franco-Nevada Corporation 5,32 0,00 873,62 4,39 0,3479 −0,0105
CNP / CenterPoint Energy, Inc. 23,29 0,00 855,64 1,41 0,3407 −0,0206
NOC / Northrop Grumman Corporation 1,69 59,14 847,07 55,40 0,3373 0,1039
IBM / International Business Machines Corporation 2,86 0,00 842,83 18,55 0,3356 0,0312
CARR / Carrier Global Corporation 11,10 0,00 812,72 15,44 0,3236 0,0222
CB / Chubb Limited 2,79 0,00 809,72 −4,06 0,3224 −0,0390
STZ / Constellation Brands, Inc. 4,97 −15,22 808,45 −24,85 0,3219 −0,1387
PWR / Quanta Services, Inc. 2,13 0,00 803,58 48,74 0,3200 0,0887
NKE / NIKE, Inc. 11,30 0,00 802,47 11,91 0,3196 0,0125
RTX / RTX Corporation 5,46 −31,46 796,71 −24,44 0,3173 −0,1342
CRM / Salesforce, Inc. 2,88 49,14 784,94 51,55 0,3126 0,0908
URI / United Rentals, Inc. 1,04 3,85 782,73 24,84 0,3117 0,0432
BAC / Bank of America Corporation 16,22 17,13 767,44 32,82 0,3056 0,0582
RGLD / Royal Gold, Inc. 4,27 0,00 759,32 8,76 0,3024 0,0034
UNITED STATES TREASURY NOTE 5.0% 05-15-45 / DBT (US912810UL07) 753,76 0,3002 0,3002
UNITED STATES TREASURY NOTE 4.25% 01-15-28 / DBT (US91282CMF58) 729,35 0,35 0,2904 −0,0208
UNITED STATES TREASURY NOTE 4.75% 05-15-55 / DBT (US912810UK24) 727,71 0,2898 0,2898
BKR / Baker Hughes Company 18,91 81,67 724,91 58,48 0,2887 0,0928
GEV / GE Vernova Inc. 1,36 −19,51 722,17 39,52 0,2876 0,0659
LIN / Linde plc 1,52 0,00 714,60 0,76 0,2846 −0,0191
INTC / Intel Corporation 31,67 0,00 709,43 −1,37 0,2825 −0,0255
BN / Brookfield Corporation 10,92 1,25 675,68 19,49 0,2691 0,0269
BKNG / Booking Holdings Inc. 0,12 0,00 666,69 25,66 0,2655 0,0383
APO / Apollo Global Management, Inc. 4,69 3,80 665,87 7,54 0,2652 0,0000
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 6,26 0,00 621,58 −1,76 0,2475 −0,0234
AZN / Astrazeneca plc 4,47 2,61 620,92 −2,46 0,2473 −0,0253
LHX / L3Harris Technologies, Inc. 2,46 0,00 617,20 19,84 0,2458 0,0253
ARMK / Aramark 14,37 0,00 601,70 21,29 0,2396 0,0272
BX / Blackstone Inc. 3,98 0,00 595,36 7,01 0,2371 −0,0011
OWL / Blue Owl Capital Inc. 30,25 0,00 581,15 −4,14 0,2314 −0,0282
DRI / Darden Restaurants, Inc. 2,66 −40,66 580,53 −37,74 0,2312 −0,1681
PGR / The Progressive Corporation 2,17 8,17 579,13 2,00 0,2306 −0,0125
UNITED STATES TREASURY NOTE 3.875% 05-31-27 / DBT (US91282CNE74) 577,38 0,2299 0,2299
CVE / Cenovus Energy Inc. 42,41 4,05 577,09 1,87 0,2298 −0,0128
USFD / US Foods Holding Corp. 7,45 18,28 573,97 39,15 0,2286 0,0519
DE / Deere & Company 1,06 −22,48 539,16 −16,01 0,2147 −0,0602
US01F0606750 / Uniform Mortgage-Backed Security, TBA 535,21 −72,75 0,2131 −0,6532
RCL / Royal Caribbean Cruises Ltd. 1,69 9,23 530,15 66,49 0,2111 0,0748
SRE / Sempra 6,88 0,00 521,05 6,18 0,2075 −0,0026
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 10,95 0,00 518,48 14,41 0,2065 0,0124
PH / Parker-Hannifin Corporation 0,74 97,10 517,86 126,49 0,2062 0,1083
HON / Honeywell International Inc. 2,21 132,67 514,74 155,89 0,2050 0,1188
BA.PRA / The Boeing Company - Preferred Security 7,52 −8,31 511,44 4,21 0,2037 −0,0065
BMY / Bristol-Myers Squibb Company 11,01 0,00 509,49 −24,10 0,2029 −0,0846
VICI / VICI Properties Inc. 15,60 0,00 508,54 −0,06 0,2025 −0,0154
RBLX / Roblox Corporation 4,64 488,02 0,1943 0,1943
XOM / Exxon Mobil Corporation 4,45 0,00 480,11 −9,36 0,1912 −0,0356
US91282CGQ87 / United States Treasury Note/Bond 462,90 0,74 0,1843 −0,0124
TMO / Thermo Fisher Scientific Inc. 1,13 −14,98 460,07 −30,73 0,1832 −0,1012
TMUS / T-Mobile US, Inc. 1,88 46,45 448,80 30,83 0,1787 0,0318
UNITED STATES TREASURY NOTE 4.12% 05-31-32 / DBT (US91282CNF40) 443,13 0,1765 0,1765
MMC / Marsh & McLennan Companies, Inc. 2,02 0,00 442,23 −10,40 0,1761 −0,0352
UNP / Union Pacific Corporation 1,90 0,00 438,13 −2,61 0,1745 −0,0182
HSY / The Hershey Company 2,53 0,00 420,12 −2,97 0,1673 −0,0181
US01F0226757 / Uniform Mortgage-Backed Security, TBA 414,67 52,77 0,1651 0,0454
PNC / The PNC Financial Services Group, Inc. 2,20 0,00 410,37 6,06 0,1634 −0,0023
KKR / KKR & Co. Inc. 3,03 10,08 403,27 26,67 0,1606 0,0243
AME / AMETEK, Inc. 2,22 0,00 402,00 5,12 0,1601 −0,0037
C / Citigroup Inc. - Corporate Bond/Note 4,60 0,00 391,55 19,90 0,1559 0,0161
HDFCB / HDFC Bank Ltd 16,75 0,00 390,95 9,57 0,1557 0,0029
CAT / Caterpillar Inc. 1,00 0,00 388,21 17,71 0,1546 0,0134
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 387,74 −42,90 0,1544 −0,1815
AMAT / Applied Materials, Inc. 2,09 −41,73 383,42 −26,49 0,1527 −0,0707
APD / Air Products and Chemicals, Inc. 1,33 0,00 376,52 −4,36 0,1499 −0,0186
DIS / The Walt Disney Company 3,00 0,00 372,03 25,64 0,1481 0,0214
ABBV / AbbVie Inc. 1,96 −58,64 364,22 −63,35 0,1450 −0,2805
US01F0226344 / Uniform Mortgage-Backed Security, TBA 363,10 178,73 0,1446 0,0894
US01F0226344 / Uniform Mortgage-Backed Security, TBA 363,10 178,73 0,1446 0,0894
TJX / The TJX Companies, Inc. 2,92 0,00 360,99 1,39 0,1438 −0,0087
AIR / Airbus SE 1,69 0,00 353,28 18,42 0,1407 0,0129
AXP / American Express Company 1,09 27,97 346,10 51,72 0,1378 0,0401
UNITED STATES TREASURY NOTE 4.375% 12-31-29 / DBT (US91282CMD01) 345,35 0,65 0,1375 −0,0094
DHR / Danaher Corporation 1,74 −3,99 344,39 −7,48 0,1371 −0,0223
ASML / ASML Holding N.V. 0,42 0,00 335,22 20,63 0,1335 0,0145
BLK / BlackRock, Inc. 0,32 0,00 334,07 10,86 0,1330 0,0040
EFX / Equifax Inc. 1,29 0,00 333,78 6,49 0,1329 −0,0013
MOH / Molina Healthcare, Inc. 1,12 −3,49 333,43 −12,71 0,1328 −0,0308
US91282CCA71 / United States Treasury Inflation Indexed Bonds 332,80 0,58 0,1325 −0,0092
US01F0326821 / Fannie Mae or Freddie Mac 329,25 159,87 0,1311 0,0752
FMCC / Federal Home Loan Mortgage Corporation 319,77 0,1273 0,1273
FMCC / Federal Home Loan Mortgage Corporation 319,77 0,1273 0,1273
FMCC / Federal Home Loan Mortgage Corporation 317,81 86 495,37 0,1266 0,1264
FMCC / Federal Home Loan Mortgage Corporation 317,81 86 495,37 0,1266 0,1264
FMCC / Federal Home Loan Mortgage Corporation 317,81 86 495,37 0,1266 0,1264
UAL / United Airlines Holdings, Inc. 3,99 12,32 317,74 29,53 0,1265 0,0215
SHOP / Shopify Inc. 2,75 0,00 316,71 20,81 0,1261 0,0139
CI / The Cigna Group 0,94 0,00 311,28 0,48 0,1240 −0,0087
PAYX / Paychex, Inc. 2,14 −24,30 310,64 −28,63 0,1237 −0,0627
MO / Altria Group, Inc. 5,29 −61,36 310,10 −62,26 0,1235 −0,2283
EXR / Extra Space Storage Inc. 2,09 0,00 308,32 −0,71 0,1228 −0,0102
FE / FirstEnergy Corp. 7,62 0,00 306,68 −0,40 0,1221 −0,0097
PCG / PG&E Corporation 21,54 −25,75 300,30 −39,75 0,1196 −0,0938
UNITED STATES TREASURY NOTE 3.875% 06-15-28 / DBT (US91282CNH06) 300,07 0,1195 0,1195
QSR / Restaurant Brands International Inc. 4,51 3,33 299,06 2,79 0,1191 −0,0055
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 / DBT (US91282CLE92) 294,57 0,26 0,1173 −0,0085
CTVA / Corteva, Inc. 3,88 60,10 289,36 89,61 0,1152 0,0499
T / AT&T Inc. 9,89 −48,79 286,14 −47,59 0,1139 −0,1198
US912828V491 / United States Treasury Inflation Indexed Bonds 286,08 0,67 0,1139 −0,0078
NCLH / Norwegian Cruise Line Holdings Ltd. 14,08 −23,18 285,56 −17,83 0,1137 −0,0351
RSG / Republic Services, Inc. 1,12 −13,17 276,34 −11,58 0,1100 −0,0238
DAY / Dayforce Inc. 4,95 0,00 274,26 −5,04 0,1092 −0,0145
FTAI / FTAI Aviation Ltd. 2,38 103,11 273,29 110,45 0,1088 0,0532
US3132DWG800 / Freddie Mac Pool 271,98 −22,38 0,1083 −0,0417
UNITED STATES TREASURY NOTE 4.25% 06-30-31 / DBT (US91282CKW00) 268,83 0,71 0,1071 −0,0072
EWBC / East West Bancorp, Inc. 2,65 0,00 267,56 12,50 0,1065 0,0047
ORCL / Oracle Corporation 1,22 −36,04 267,41 0,01 0,1065 −0,0080
US912810TH14 / United States Treasury Note/Bond 260,67 −2,15 0,1038 −0,0103
MS / Morgan Stanley 1,84 0,00 259,69 20,73 0,1034 0,0113
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29) 257,01 0,62 0,1023 −0,0070
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29) 257,01 0,62 0,1023 −0,0070
FMCC / Federal Home Loan Mortgage Corporation 254,53 0,1014 0,1014
FMCC / Federal Home Loan Mortgage Corporation 254,53 0,1014 0,1014
DAL / Delta Air Lines, Inc. 5,00 245,90 0,0979 0,0979
AMT / American Tower Corporation 1,10 0,00 244,22 1,57 0,0973 −0,0057
MDLZ / Mondelez International, Inc. 3,60 0,00 242,50 −0,60 0,0966 −0,0079
US91282CEW73 / United States Treasury Note/Bond 240,73 0,44 0,0959 −0,0068
PG / The Procter & Gamble Company 1,50 0,00 238,48 −6,51 0,0950 −0,0143
CSX / CSX Corporation 7,21 0,00 235,24 10,87 0,0937 0,0028
DTE / DTE Energy Company 1,76 0,00 233,65 −4,20 0,0930 −0,0114
EA / Electronic Arts Inc. 1,46 0,00 233,60 10,50 0,0930 0,0025
WFC / Wells Fargo & Company 2,91 0,00 233,10 11,60 0,0928 0,0034
BRO / Brown & Brown, Inc. 2,08 12,40 230,18 0,17 0,0917 −0,0067
ADBE / Adobe Inc. 0,59 8,82 229,68 9,77 0,0915 0,0019
UNITED STATES TREASURY NOTE 4.75% 02-15-45 / DBT (US912810UJ50) 228,74 −44,73 0,0911 −0,0861
4GE / Grupo México, S.A.B. de C.V. 37,57 0,00 227,57 21,15 0,0906 0,0102
FNCL 7.0 UMBS TBA 08-01-55 / ABS-MBS (US01F0706824) 227,20 0,0905 0,0905
FNCL 7.0 UMBS TBA 08-01-55 / ABS-MBS (US01F0706824) 227,20 0,0905 0,0905
FNCL 7.0 UMBS TBA 08-01-55 / ABS-MBS (US01F0706824) 227,20 0,0905 0,0905
SPG / Simon Property Group, Inc. 1,39 0,00 222,88 −3,20 0,0888 −0,0098
UNITED STATES TREASURY NOTE 4.5% 02-15-44 / DBT (US912810TZ12) 222,33 −2,18 0,0885 −0,0088
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 217,63 0,88 0,0867 −0,0057
ILMN / Illumina, Inc. 2,20 20,52 209,93 44,93 0,0836 0,0216
R6C0D / Shell plc 5,99 0,00 209,86 −3,69 0,0836 −0,0097
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 208,62 0,65 0,0831 −0,0057
FANG / Diamondback Energy, Inc. 1,50 0,00 206,10 −14,06 0,0821 −0,0206
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 / DBT (US912810UH94) 205,71 48,86 0,0819 0,0227
LII / Lennox International Inc. 0,36 0,00 205,61 2,21 0,0819 −0,0043
NSC / Norfolk Southern Corporation 0,79 0,00 202,97 8,07 0,0808 0,0004
US452151LF83 / ILLINOIS ST 197,93 −6,81 0,0788 −0,0121
DHI / D.R. Horton, Inc. 1,53 10,06 197,30 11,61 0,0786 0,0029
ATI / ATI Inc. 2,27 0,00 195,99 65,94 0,0780 0,0275
FCX / Freeport-McMoRan Inc. 4,50 0,00 195,07 14,50 0,0777 0,0047
FITB / Fifth Third Bancorp 4,74 0,00 194,83 4,92 0,0776 −0,0019
GS / The Goldman Sachs Group, Inc. 0,28 0,00 194,63 29,56 0,0775 0,0132
MCHPP / Microchip Technology Incorporated - Preferred Stock 2,92 0,00 194,32 32,41 0,0774 0,0145
ELV / Elevance Health, Inc. 0,50 0,00 193,20 −10,58 0,0769 −0,0156
ALB / Albemarle Corporation 3,00 −28,47 188,01 −37,76 0,0749 −0,0545
US36179XHX75 / GINNIE MAE II POOL 187,21 −3,19 0,0746 −0,0083
ATO / Atmos Energy Corporation 1,21 0,00 186,83 −0,30 0,0744 −0,0058
FMCC / Federal Home Loan Mortgage Corporation 186,43 −33,77 0,0742 −0,0463
FMCC / Federal Home Loan Mortgage Corporation 186,43 −33,77 0,0742 −0,0463
FMCC / Federal Home Loan Mortgage Corporation 186,43 −33,77 0,0742 −0,0463
US71643VAB18 / Petroleos Mexicanos 186,02 22,64 0,0741 0,0091
TSCO / Tractor Supply Company 3,50 −30,00 184,69 −32,96 0,0735 −0,0444
US01F0226344 / Uniform Mortgage-Backed Security, TBA 181,98 −1,81 0,0725 −0,0069
US01F0226344 / Uniform Mortgage-Backed Security, TBA 181,98 −1,81 0,0725 −0,0069
US01F0226344 / Uniform Mortgage-Backed Security, TBA 181,98 −1,81 0,0725 −0,0069
UNITED STATES TREASURY NOTE 4.5% 11-15-54 / DBT (US912810UE63) 180,99 −82,22 0,0721 −0,3639
TFC / Truist Financial Corporation 4,18 0,00 179,51 4,47 0,0715 −0,0021
G2SF 4.0 MB0202 02-20-55 / ABS-MBS (US3618N5GL73) 178,57 55,02 0,0711 0,0218
G2SF 4.0 MB0202 02-20-55 / ABS-MBS (US3618N5GL73) 178,57 55,02 0,0711 0,0218
G2SF 4.0 MB0202 02-20-55 / ABS-MBS (US3618N5GL73) 178,57 55,02 0,0711 0,0218
AMT / American Tower Corporation 178,53 12,54 0,0711 0,0032
US3132DVL521 / UMBS 176,84 −2,58 0,0704 −0,0073
G2SF 4.0 MB0256 03-20-55 / ABS-MBS (US3618N5JA81) 175,10 154,41 0,0697 0,0403
G2SF 4.0 MB0256 03-20-55 / ABS-MBS (US3618N5JA81) 175,10 154,41 0,0697 0,0403
G2SF 4.0 MB0256 03-20-55 / ABS-MBS (US3618N5JA81) 175,10 154,41 0,0697 0,0403
US21H0526788 / Ginnie Mae 173,20 0,94 0,0690 −0,0067
US91282CGP05 / United States Treasury Note/Bond 173,04 0,44 0,0689 −0,0049
DLTR / Dollar Tree, Inc. 1,74 0,00 171,96 31,93 0,0685 0,0127
US3132DWJM64 / Freddie Mac Pool 170,89 −3,61 0,0681 −0,0079
GR0114029540 / Hellenic Republic Government Bond 170,63 11,21 0,0679 0,0022
GR0114029540 / Hellenic Republic Government Bond 170,63 11,21 0,0679 0,0022
GLEN N / Glencore plc 43,71 0,00 170,16 5,82 0,0678 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 170,01 476,53 0,0677 0,0552
FMCC / Federal Home Loan Mortgage Corporation 170,01 476,53 0,0677 0,0552
FMCC / Federal Home Loan Mortgage Corporation 170,01 476,53 0,0677 0,0552
GR0114029540 / Hellenic Republic Government Bond 169,50 11,15 0,0675 0,0022
GR0114029540 / Hellenic Republic Government Bond 169,50 11,15 0,0675 0,0022
AMT / American Tower Corporation 168,83 25,16 0,0672 0,0095
FCT / Fincantieri S.p.A. 168,70 2,16 0,0672 −0,0035
FCT / Fincantieri S.p.A. 168,70 2,16 0,0672 −0,0035
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 1,00 0,00 168,67 19,35 0,0672 0,0067
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 1,00 0,00 168,67 19,35 0,0672 0,0067
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 1,00 0,00 168,67 19,35 0,0672 0,0067
UNITED STATES TREASURY NOTE 4.625% 05-15-54 / DBT (US912810UA42) 168,00 −3,19 0,0669 −0,0074
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0,89 0,00 167,06 7,86 0,0665 0,0002
UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08) 165,17 −3,25 0,0658 −0,0073
US01F0226344 / Uniform Mortgage-Backed Security, TBA 164,26 967,09 0,0654 0,0588
US01F0226344 / Uniform Mortgage-Backed Security, TBA 164,26 967,09 0,0654 0,0588
US01F0226344 / Uniform Mortgage-Backed Security, TBA 164,26 967,09 0,0654 0,0588
JCI / Johnson Controls International plc 1,55 0,00 163,71 31,84 0,0652 0,0120
FMCC / Federal Home Loan Mortgage Corporation 163,60 −2,34 0,0651 −0,0066
US01F0206791 / UMBS, 30 Year, Single Family 162,00 −27,18 0,0645 −0,0336
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 159,07 0,79 0,0633 −0,0042
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 158,69 −3,13 0,0632 −0,0070
FMCC / Federal Home Loan Mortgage Corporation 156,41 50 682,47 0,0623 0,0622
FMCC / Federal Home Loan Mortgage Corporation 156,41 50 682,47 0,0623 0,0622
ACN / Accenture plc 0,52 21,12 155,95 16,01 0,0621 0,0045
US3133KLZY63 / FNCL UMBS 2.5 RA5259 05-01-51 154,51 −2,26 0,0615 −0,0062
SLB / Schlumberger Limited 4,56 −66,85 154,18 −73,20 0,0614 −0,1849
LUNMF / Lundin Mining Corporation 14,66 0,00 154,12 29,78 0,0614 0,0105
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 152,67 0,34 0,0608 −0,0044
FI4000552500 / ORDINARY SHARES 14,18 152,55 0,0607 0,0607
FMCC / Federal Home Loan Mortgage Corporation 152,44 −1,25 0,0607 −0,0054
FMCC / Federal Home Loan Mortgage Corporation 152,44 −1,25 0,0607 −0,0054
FMCC / Federal Home Loan Mortgage Corporation 152,44 −1,25 0,0607 −0,0054
STRF / Strategy Inc - Preferred Stock 1,35 0,00 152,27 21,67 0,0606 0,0070
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 2,19 150,81 0,0601 0,0601
UNITED STATES TREASURY NOTE 4.125% 08-15-44 / DBT (US912810UD80) 150,23 −56,52 0,0598 −0,0865
CME / CME Group Inc. 0,54 0,00 149,66 3,89 0,0596 −0,0021
UNITED STATES TREASURY NOTE 4.125% 07-31-31 / DBT (US91282CLD10) 148,17 0,73 0,0590 −0,0040
CHD / Church & Dwight Co., Inc. 1,53 0,00 146,64 −12,70 0,0584 −0,0135
US25160PAH01 / Deutsche Bank AG/New York NY 146,49 0,98 0,0583 −0,0038
UNITED STATES TREASURY NOTE 4.375% 05-15-34 / DBT (US91282CKQ32) 146,44 0,24 0,0583 −0,0042
NUE / Nucor Corporation 1,12 45,07 145,32 61,02 0,0579 0,0197
5831 / Shizuoka Financial Group,Inc. 145,06 0,0578 0,0578
5831 / Shizuoka Financial Group,Inc. 145,06 0,0578 0,0578
US3140QKC486 / FNCL UMBS 2.0 CB0090 04-01-51 144,80 −2,06 0,0577 −0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 144,44 246,73 0,0575 0,0397
US01F0226344 / Uniform Mortgage-Backed Security, TBA 144,44 246,73 0,0575 0,0397
US01F0226344 / Uniform Mortgage-Backed Security, TBA 144,44 246,73 0,0575 0,0397
COP / ConocoPhillips 1,60 0,00 143,98 −14,55 0,0573 −0,0148
FMCC / Federal Home Loan Mortgage Corporation 143,62 −1,62 0,0572 −0,0053
FMCC / Federal Home Loan Mortgage Corporation 143,62 −1,62 0,0572 −0,0053
HLT / Hilton Worldwide Holdings Inc. 0,54 0,00 142,76 17,05 0,0568 0,0046
US3132E0HA30 / FNCL UMBS 6.5 SD3825 09-01-53 141,79 −5,85 0,0565 −0,0080
LMT / Lockheed Martin Corporation 0,30 0,00 141,26 3,68 0,0563 −0,0021
EL / The Estée Lauder Companies Inc. 1,74 34,55 140,81 64,73 0,0561 0,0195
US91282CGM73 / United States Treasury Note/Bond 139,78 0,64 0,0557 −0,0038
UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12) 138,70 0,0552 0,0552
G2SF 4.0 MB0023 11-20-54 / ABS-MBS (US3618N5AZ24) 137,47 −1,38 0,0547 −0,0049
G2SF 4.0 MB0023 11-20-54 / ABS-MBS (US3618N5AZ24) 137,47 −1,38 0,0547 −0,0049
G2SF 4.0 MB0023 11-20-54 / ABS-MBS (US3618N5AZ24) 137,47 −1,38 0,0547 −0,0049
MTN / Vail Resorts, Inc. 0,87 27,32 137,40 25,02 0,0547 0,0077
TXN / Texas Instruments Incorporated 0,65 0,00 134,61 15,54 0,0536 0,0037
US3140QKQK74 / FNCL UMBS 2.5 CB0457 05-01-51 133,28 −1,81 0,0531 −0,0050
US36179YFK55 / Ginnie Mae II Pool 131,84 −2,57 0,0525 −0,0054
LUV / Southwest Airlines Co. 3,93 0,00 127,59 −3,39 0,0508 −0,0057
US912810TK43 / U.S. Treasury Bonds 127,54 −2,16 0,0508 −0,0050
FMCC / Federal Home Loan Mortgage Corporation 127,44 −3,60 0,0508 −0,0059
FMCC / Federal Home Loan Mortgage Corporation 127,44 −3,60 0,0508 −0,0059
FMCC / Federal Home Loan Mortgage Corporation 127,44 −3,60 0,0508 −0,0059
US3132DPDA30 / FNCL UMBS 4.5 SD1897 11-01-52 127,24 −3,06 0,0507 −0,0055
LYB / LyondellBasell Industries N.V. 2,18 300,66 125,85 152,45 0,0501 0,0255
US225401AU28 / Credit Suisse Group AG 124,48 1,97 0,0496 −0,0027
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 124,05 −1,85 0,0494 −0,0047
ALB.PRA / Albemarle Corporation - Preferred Stock 3,82 0,00 122,77 −9,96 0,0489 −0,0095
FMCC / Federal Home Loan Mortgage Corporation 122,75 −0,82 0,0489 −0,0041
FMCC / Federal Home Loan Mortgage Corporation 122,75 −0,82 0,0489 −0,0041
FMCC / Federal Home Loan Mortgage Corporation 122,75 −0,82 0,0489 −0,0041
DG / Dollar General Corporation 1,06 −60,58 121,31 −48,72 0,0483 −0,0530
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 120,27 0,58 0,0479 −0,0033
FDX / FedEx Corporation 0,53 0,00 119,41 −6,76 0,0476 −0,0073
EL / EssilorLuxottica Société anonyme 0,43 1,78 118,67 −2,94 0,0473 −0,0051
US31418ET421 / Federal National Mortgage Association, Inc. 118,25 −20,55 0,0471 −0,0166
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 117,91 69,82 0,0470 0,0163
TGT / Target Corporation 1,19 0,00 117,34 −5,47 0,0467 −0,0064
US3140QPSH15 / FNCL UMBS 4.0 CB4119 07-01-52 117,14 −1,49 0,0466 −0,0043
UNITED STATES TREASURY NOTE 4.625% 02-15-35 / DBT (US91282CMM00) 116,59 −36,60 0,0464 −0,0323
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 2,00 0,00 116,54 −2,53 0,0464 −0,0048
ARE / Alexandria Real Estate Equities, Inc. 1,60 22,36 116,52 −3,93 0,0464 −0,0055
COO / The Cooper Companies, Inc. 1,63 0,00 116,28 −15,64 0,0463 −0,0127
SPGI / S&P Global Inc. 0,22 −57,22 115,18 −55,60 0,0459 −0,0652
US01F0226344 / Uniform Mortgage-Backed Security, TBA 114,92 −2,60 0,0458 −0,0048
US01F0226344 / Uniform Mortgage-Backed Security, TBA 114,92 −2,60 0,0458 −0,0048
US01F0226344 / Uniform Mortgage-Backed Security, TBA 114,92 −2,60 0,0458 −0,0048
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36) 114,90 −2,58 0,0458 −0,0047
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36) 114,90 −2,58 0,0458 −0,0047
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36) 114,90 −2,58 0,0458 −0,0047
US3140XDSU13 / Fannie Mae Pool 114,86 −1,96 0,0457 −0,0044
US91282CAQ42 / USTN TII 0.125% 10/15/2025 114,26 0,53 0,0455 −0,0032
US91282CJE21 / United States Treasury Note/Bond 112,01 −0,25 0,0446 −0,0035
TTWO / Take-Two Interactive Software, Inc. 0,46 −19,44 111,42 −5,60 0,0444 −0,0062
US01F0226344 / Uniform Mortgage-Backed Security, TBA 109,81 345,87 0,0437 0,0332
US01F0226344 / Uniform Mortgage-Backed Security, TBA 109,81 345,87 0,0437 0,0332
US01F0226344 / Uniform Mortgage-Backed Security, TBA 109,81 345,87 0,0437 0,0332
VALE / Vale S.A. - Depositary Receipt (Common Stock) 11,22 12,21 108,95 −31,30 0,0434 −0,0316
US01F0226344 / Uniform Mortgage-Backed Security, TBA 108,30 0,0431 0,0431
US01F0226344 / Uniform Mortgage-Backed Security, TBA 108,30 0,0431 0,0431
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 107,40 1,53 0,0428 −0,0025
US42806MAE93 / Hertz Vehicle Financing III LP 106,96 0,68 0,0426 −0,0029
RPRX / Royalty Pharma plc 2,97 106,90 0,0426 0,0426
CABK / CaixaBank, S.A. 12,25 106,09 0,0422 0,0422
US36179W5D62 / Ginnie Mae II Pool 105,89 −3,46 0,0422 −0,0048
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 / DBT (US912810TY47) 104,97 −3,36 0,0418 −0,0047
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) 103,65 0,0413 0,0413
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) 103,65 0,0413 0,0413
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) 103,65 0,0413 0,0413
US912810SY55 / United States Treasury Note/Bond 102,31 −2,01 0,0407 −0,0040
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 01-15-35 / DBT (US91282CML27) 102,28 0,09 0,0407 −0,0030
FMCC / Federal Home Loan Mortgage Corporation 101,97 −1,14 0,0406 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 101,97 −1,14 0,0406 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 101,97 −1,14 0,0406 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 101,92 −4,35 0,0406 −0,0050
FMCC / Federal Home Loan Mortgage Corporation 101,92 −4,35 0,0406 −0,0050
FMCC / Federal Home Loan Mortgage Corporation 101,92 −4,35 0,0406 −0,0050
US71654QDE98 / Petroleos Mexicanos 101,75 24,14 0,0405 0,0054
HAL / Halliburton Company 4,98 −70,20 101,49 −76,06 0,0404 −0,1411
RI / Pernod Ricard SA 1,01 23,28 100,23 23,68 0,0399 0,0052
GIS / General Mills, Inc. 1,92 0,00 99,59 −13,35 0,0397 −0,0096
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 98,82 50,01 0,0394 0,0103
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) 97,87 −6,94 0,0390 −0,0061
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) 97,87 −6,94 0,0390 −0,0061
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) 97,87 −6,94 0,0390 −0,0061
US91282CAE12 / United States Treasury Note/Bond 97,79 1,68 0,0389 −0,0022
2330 / Taiwan Semiconductor Manufacturing Company Limited 2,66 0,00 96,41 30,16 0,0384 0,0067
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 95,65 0,26 0,0381 −0,0028
US78403DAT72 / SBA Tower Trust 95,64 1,02 0,0381 −0,0025
US21H0406817 / Ginnie Mae 94,37 −70,76 0,0376 −0,1221
FMCC / Federal Home Loan Mortgage Corporation 93,90 0,0374 0,0374
FMCC / Federal Home Loan Mortgage Corporation 93,35 0,0372 0,0372
FMCC / Federal Home Loan Mortgage Corporation 93,35 0,0372 0,0372
FMCC / Federal Home Loan Mortgage Corporation 93,35 0,0372 0,0372
US912810TR95 / United States Treasury Note/Bond 92,81 −3,21 0,0370 −0,0041
EW / Edwards Lifesciences Corporation 92,57 90 654,90 0,0369 0,0368
EW / Edwards Lifesciences Corporation 92,57 27,70 0,0369 0,0049
EW / Edwards Lifesciences Corporation 92,57 90 654,90 0,0369 0,0368
US74447CAA71 / WI PFA TAXABLE SF 4.95% 03-01-34 91,69 0,36 0,0365 −0,0026
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 91,60 0,0365 0,0365
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 91,60 0,0365 0,0365
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 91,60 0,0365 0,0365
IRV 2025-200P A 144A FRN 03-14-47 / ABS-CBDO (US45006HAA95) 91,46 1,44 0,0364 −0,0022
UPS / United Parcel Service, Inc. 0,90 −35,61 91,25 −40,91 0,0363 −0,0298
US912810TD00 / United States Treasury Note/Bond 91,07 −3,19 0,0363 −0,0040
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 90,16 1,30 0,0359 −0,0022
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 90,16 1,30 0,0359 −0,0022
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 90,16 1,30 0,0359 −0,0022
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 90,05 1,54 0,0359 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 89,83 −2,47 0,0358 −0,0037
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 89,34 −91,29 0,0356 −0,4719
US10112RBF01 / Boston Properties LP 89,10 3,95 0,0355 −0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 88,42 −2,35 0,0352 −0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 88,42 −2,35 0,0352 −0,0036
US01F0226344 / Uniform Mortgage-Backed Security, TBA 88,42 −2,35 0,0352 −0,0036
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 88,25 4,22 0,0351 −0,0011
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 87,91 −2,86 0,0350 −0,0037
US3132DWHE66 / UMBS 87,83 −2,11 0,0350 −0,0034
US91282CBF77 / United States Treasury Inflation Indexed Bonds 87,81 1,33 0,0350 −0,0021
MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81) 87,68 56,40 0,0349 0,0109
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 87,25 0,84 0,0347 −0,0023
US674599ED34 / Occidental Petroleum Corp 86,76 96,52 0,0345 0,0156
US694308JG36 / Pacific Gas and Electric Co 86,64 2,21 0,0345 −0,0018
UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90) 86,56 −76,11 0,0345 −0,1207
US36179VXX36 / Ginnie Mae II Pool 86,48 −2,59 0,0344 −0,0036
US3140QG2C04 / FNCL UMBS 3.0 CA8870 02-01-51 85,97 −2,13 0,0342 −0,0034
US3140FXET51 / Fannie Mae Pool 85,81 −2,20 0,0342 −0,0034
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 85,60 1,26 0,0341 −0,0021
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 85,60 1,26 0,0341 −0,0021
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 85,60 1,26 0,0341 −0,0021
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 85,58 0,89 0,0341 −0,0022
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 85,58 0,89 0,0341 −0,0022
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 85,58 0,89 0,0341 −0,0022
US95000U3G61 / Wells Fargo & Co 85,26 0,50 0,0340 −0,0024
MDT / Medtronic plc 0,97 0,00 84,99 −2,99 0,0338 −0,0037
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 84,90 −3,60 0,0338 −0,0039
US91282CHN48 / United States Treasury Note/Bond 84,70 −0,12 0,0337 −0,0026
ALA 2025-OANA A 144A FRN 06-15-40 / ABS-CBDO (US009920AA71) 84,37 0,0336 0,0336
ALA 2025-OANA A 144A FRN 06-15-40 / ABS-CBDO (US009920AA71) 84,37 0,0336 0,0336
ALA 2025-OANA A 144A FRN 06-15-40 / ABS-CBDO (US009920AA71) 84,37 0,0336 0,0336
CCI / Crown Castle Inc. 0,80 0,00 82,46 −1,44 0,0328 −0,0030
US912810QB70 / United States Treas Bds Bond 82,19 −1,14 0,0327 −0,0029
US3140QTES48 / FNCL UMBS 6.0 CB7344 10-01-53 82,10 −2,11 0,0327 −0,0032
US01F0226344 / Uniform Mortgage-Backed Security, TBA 80,79 −0,98 0,0322 −0,0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 80,79 −0,98 0,0322 −0,0028
UNITED STATES TREASURY NOTE 4.0% 07-31-29 / DBT (US91282CLC37) 80,75 0,67 0,0322 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 80,46 0,0320 0,0320
FMCC / Federal Home Loan Mortgage Corporation 80,46 0,0320 0,0320
US06051GKA66 / Bank of America Corp 80,42 63,73 0,0320 0,0110
US3140XFKT79 / Fannie Mae Pool 79,75 −1,68 0,0318 −0,0030
FMCC / Federal Home Loan Mortgage Corporation 79,43 −1,12 0,0316 −0,0028
FMCC / Federal Home Loan Mortgage Corporation 79,43 −1,12 0,0316 −0,0028
FMCC / Federal Home Loan Mortgage Corporation 79,43 −1,12 0,0316 −0,0028
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 79,37 0,15 0,0316 −0,0023
US3133KNMM29 / Freddie Mac Pool 79,17 −2,15 0,0315 −0,0031
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 78,99 115,98 0,0315 0,0161
US251526CS67 / Deutsche Bank AG/New York NY 78,40 0,35 0,0312 −0,0022
UNITED STATES TREASURY NOTE 4.375% 07-31-26 / DBT (US91282CLB53) 78,20 −0,10 0,0311 −0,0024
US91282CHK09 / United States Treasury Note/Bond 77,75 0,50 0,0310 −0,0022
WCN / Waste Connections, Inc. 0,42 0,00 77,56 −4,34 0,0309 −0,0038
US92348KBG76 / Verizon Master Trust 77,44 −0,01 0,0308 −0,0023
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 77,01 0,43 0,0307 −0,0022
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 77,01 0,43 0,0307 −0,0022
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 77,01 0,43 0,0307 −0,0022
US251526CP29 / Deutsche Bank AG/New York NY 75,71 0,97 0,0301 −0,0020
US36179VZQ66 / Ginnie Mae II Pool 75,55 −2,69 0,0301 −0,0032
CBOM / Credit Bank of Moscow (public joint-stock company) 75,36 0,0300 0,0300
CBOM / Credit Bank of Moscow (public joint-stock company) 75,36 0,0300 0,0300
CBOM / Credit Bank of Moscow (public joint-stock company) 75,36 0,0300 0,0300
US225401AP33 / Credit Suisse Group AG 75,29 1,56 0,0300 −0,0018
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 75,24 28,35 0,0300 0,0049
US37046US851 / General Motors Financial Co Inc 75,11 1,38 0,0299 −0,0018
US37046US851 / General Motors Financial Co Inc 75,11 1,38 0,0299 −0,0018
US91282CHE49 / United States Treasury Note/Bond 74,68 −53,13 0,0297 −0,0385
FMCC / Federal Home Loan Mortgage Corporation 74,14 −2,13 0,0295 −0,0029
FMCC / Federal Home Loan Mortgage Corporation 74,14 −2,13 0,0295 −0,0029
FMCC / Federal Home Loan Mortgage Corporation 74,14 −2,13 0,0295 −0,0029
US172967MS77 / Citigroup Inc 73,69 1,92 0,0293 −0,0016
US3133KYT414 / Federal Home Loan Mortgage Corporation 73,68 −3,17 0,0293 −0,0032
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 73,63 0,86 0,0293 −0,0019
REXR / Rexford Industrial Realty, Inc. 2,07 0,00 73,61 −9,14 0,0293 −0,0054
US31418EXU99 / Fannie Mae Pool 73,21 −2,20 0,0292 −0,0029
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63) 73,12 0,0291 0,0291
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63) 73,12 0,0291 0,0291
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63) 73,12 0,0291 0,0291
UMBS 30YR TBA(REG A) 7.0 UMBS TBA 07-01-55 / ABS-MBS (US01F0706741) 73,12 58,81 0,0291 0,0088
UMBS 30YR TBA(REG A) 7.0 UMBS TBA 07-01-55 / ABS-MBS (US01F0706741) 73,12 58,81 0,0291 0,0088
UMBS 30YR TBA(REG A) 7.0 UMBS TBA 07-01-55 / ABS-MBS (US01F0706741) 73,12 58,81 0,0291 0,0088
US912810TL26 / TREASURY BOND 73,07 −2,98 0,0291 −0,0032
US05608RAA32 / BX Trust 73,00 0,15 0,0291 −0,0021
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 72,45 104,12 0,0289 0,0137
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 72,45 104,12 0,0289 0,0137
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 72,45 104,12 0,0289 0,0137
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 / ABS-O (US92013AAT60) 72,35 0,18 0,0288 −0,0021
US3132DWDS98 / Freddie Mac Pool 71,96 −66,08 0,0287 −0,0622
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) 71,90 −1,23 0,0286 −0,0025
US91282CGV72 / United States Treasury Note/Bond 71,82 0,0286 0,0286
PCG.PRX / PG&E Corporation - Preferred Security 1,90 0,00 71,26 −15,96 0,0284 −0,0079
US37046US851 / General Motors Financial Co Inc 70,78 0,0282 0,0282
US37046US851 / General Motors Financial Co Inc 70,78 0,0282 0,0282
US37046US851 / General Motors Financial Co Inc 70,78 0,0282 0,0282
US01F0526727 / Uniform Mortgage-Backed Security, TBA 69,87 −88,42 0,0278 −0,2385
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 69,86 24,14 0,0278 0,0037
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 69,86 24,14 0,0278 0,0037
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 69,86 24,14 0,0278 0,0037
US01F0226344 / Uniform Mortgage-Backed Security, TBA 69,69 0,0278 0,0278
US01F0226344 / Uniform Mortgage-Backed Security, TBA 69,69 0,0278 0,0278
US01F0226344 / Uniform Mortgage-Backed Security, TBA 69,69 0,0278 0,0278
US3140J5ZT91 / FNCL UMBS 4.0 BM1653 06-01-47 69,57 −3,06 0,0277 −0,0030
US3132DVLH68 / FR SD7528 69,20 −2,51 0,0276 −0,0028
US46115HBB24 / Intesa Sanpaolo SpA 69,20 0,82 0,0276 −0,0018
CBOM / Credit Bank of Moscow (public joint-stock company) 68,83 0,92 0,0274 −0,0018
CBOM / Credit Bank of Moscow (public joint-stock company) 68,83 0,92 0,0274 −0,0018
CBOM / Credit Bank of Moscow (public joint-stock company) 68,83 0,92 0,0274 −0,0018
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 68,81 −12,76 0,0274 −0,0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 68,81 −12,76 0,0274 −0,0064
US912810SW99 / United States Treasury Note/Bond 67,87 −2,03 0,0270 −0,0026
US3132DWD674 / Freddie Mac Pool 67,55 −2,00 0,0269 −0,0026
US01F0226344 / Uniform Mortgage-Backed Security, TBA 67,29 0,0268 0,0268
EQT / EQT Corporation 1,14 −2,63 66,56 6,28 0,0265 −0,0003
ETN / Eaton Corporation plc 0,19 0,00 66,49 31,33 0,0265 0,0048
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62) 66,42 1,44 0,0264 −0,0016
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62) 66,42 1,44 0,0264 −0,0016
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62) 66,42 1,44 0,0264 −0,0016
US91282CGJ45 / United States Treasury Note/Bond 66,22 0,82 0,0264 −0,0018
US3140QPAW73 / FNCL UMBS 4.0 CB3620 05-01-52 65,87 −2,99 0,0262 −0,0028
US91282CJG78 / U.S. Treasury Notes 65,84 0,63 0,0262 −0,0018
US3140XGJ261 / Uniform Mortgage-Backed Securities 65,73 −3,22 0,0262 −0,0029
US3140XLXW30 / FNCL UMBS 5.5 FS5192 06-01-53 65,72 −2,74 0,0262 −0,0028
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 65,58 0,17 0,0261 −0,0019
US31418DSH60 / Fannie Mae Pool 64,76 −2,38 0,0258 −0,0026
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 64,36 −2,17 0,0256 −0,0025
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 63,90 1,40 0,0254 −0,0015
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 63,90 1,40 0,0254 −0,0015
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 63,90 1,40 0,0254 −0,0015
US36179WLP13 / Ginnie Mae II Pool 63,76 −2,94 0,0254 −0,0027
US3140X9DP72 / FNCL UMBS 3.0 FM5509 01-01-51 63,59 −2,55 0,0253 −0,0026
US71654QDC33 / Petroleos Mexicanos 63,28 134,77 0,0252 0,0137
US3132DWAF05 / Freddie Mac Pool 62,64 −2,28 0,0249 −0,0025
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 62,40 −9,81 0,0248 −0,0048
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 62,40 −9,81 0,0248 −0,0048
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 62,40 −9,81 0,0248 −0,0048
US3140XLJ584 / FNCL UMBS 4.0 FS4783 08-01-51 62,36 −2,08 0,0248 −0,0024
FORDR 2024-1 A 144A FRN 08-15-36 / ABS-O (US34533BAA89) 62,24 0,68 0,0248 −0,0017
FORDR 2024-1 A 144A FRN 08-15-36 / ABS-O (US34533BAA89) 62,24 0,68 0,0248 −0,0017
FORDR 2024-1 A 144A FRN 08-15-36 / ABS-O (US34533BAA89) 62,24 0,68 0,0248 −0,0017
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 62,10 −34,26 0,0247 −0,0157
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 62,10 −34,26 0,0247 −0,0157
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 62,10 −34,26 0,0247 −0,0157
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 / ABS-O (US379925AA81) 61,66 0,63 0,0246 −0,0017
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 / ABS-O (US379925AA81) 61,66 0,63 0,0246 −0,0017
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 / ABS-O (US379925AA81) 61,66 0,63 0,0246 −0,0017
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 / DBT (XS2806452145) 61,53 9,46 0,0245 0,0004
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 / DBT (XS2806452145) 61,53 9,46 0,0245 0,0004
SWCH 2025-DATA A 144A FRN 03-15-42 / ABS-CBDO (US78489CAA71) 61,47 0,37 0,0245 −0,0017
SWCH 2025-DATA A 144A FRN 03-15-42 / ABS-CBDO (US78489CAA71) 61,47 0,37 0,0245 −0,0017
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 61,01 1,65 0,0243 −0,0014
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 61,01 1,65 0,0243 −0,0014
US37046US851 / General Motors Financial Co Inc 60,90 1,48 0,0243 −0,0014
US37046US851 / General Motors Financial Co Inc 60,90 1,48 0,0243 −0,0014
US71654QCB68 / Petroleos Mexicanos 60,78 −66,83 0,0242 −0,0543
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 60,33 0,83 0,0240 −0,0016
US345397B363 / Ford Motor Credit Co LLC 60,27 1,95 0,0240 −0,0013
CHEVRON USA INC SR UNSEC 4.687% 04-15-30 / DBT (US166756BD74) 60,27 1,14 0,0240 −0,0015
CHEVRON USA INC SR UNSEC 4.687% 04-15-30 / DBT (US166756BD74) 60,27 1,14 0,0240 −0,0015
CHEVRON USA INC SR UNSEC 4.687% 04-15-30 / DBT (US166756BD74) 60,27 1,14 0,0240 −0,0015
FMCC / Federal Home Loan Mortgage Corporation 60,11 −1,65 0,0239 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 60,11 −1,65 0,0239 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 60,11 −1,65 0,0239 −0,0022
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) 60,10 −0,12 0,0239 −0,0018
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) 60,10 −0,12 0,0239 −0,0018
US37959PAG28 / SEACO 21-2A A 144A 1.95% 08-17-41 59,96 −3,70 0,0239 −0,0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 59,84 −2,12 0,0238 −0,0023
US01F0226344 / Uniform Mortgage-Backed Security, TBA 59,84 −2,12 0,0238 −0,0023
US01F0226344 / Uniform Mortgage-Backed Security, TBA 59,84 −2,12 0,0238 −0,0023
US3140FXRB07 / FNMDI4 3.5 BF0481 06-01-60 59,67 −2,93 0,0238 −0,0026
US01F0226344 / Uniform Mortgage-Backed Security, TBA 59,67 0,0238 0,0238
US01F0226344 / Uniform Mortgage-Backed Security, TBA 59,67 0,0238 0,0238
US01F0226344 / Uniform Mortgage-Backed Security, TBA 59,67 0,0238 0,0238
AU3FN0029609 / AAI Ltd 59,66 1,26 0,0238 −0,0015
AU3FN0029609 / AAI Ltd 59,66 1,26 0,0238 −0,0015
AU3FN0029609 / AAI Ltd 59,66 1,26 0,0238 −0,0015
AU3FN0029609 / AAI Ltd 59,66 0,0238 0,0238
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 59,65 0,62 0,0238 −0,0016
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 59,16 1,35 0,0236 −0,0014
C / Citigroup Inc. - Depositary Receipt (Common Stock) 59,01 −32,74 0,0235 −0,0141
C / Citigroup Inc. - Depositary Receipt (Common Stock) 59,01 −32,74 0,0235 −0,0141
C / Citigroup Inc. - Depositary Receipt (Common Stock) 59,01 −32,74 0,0235 −0,0141
FMCC / Federal Home Loan Mortgage Corporation 58,96 −4,96 0,0235 −0,0031
FMCC / Federal Home Loan Mortgage Corporation 58,96 −4,96 0,0235 −0,0031
FMCC / Federal Home Loan Mortgage Corporation 58,96 −4,96 0,0235 −0,0031
US3140QMT957 / FNCL UMBS 2.5 CB2375 12-01-51 58,81 −2,47 0,0234 −0,0024
US912810RY64 / United States Treas Bds Bond 58,71 −2,56 0,0234 −0,0024
US912810QY73 / United States Treas Bds Bond 58,65 −2,13 0,0234 −0,0023
ALGN / Align Technology, Inc. 0,31 58,13 0,0231 0,0231
US3140XDPA85 / Fannie Mae Pool 58,11 −2,16 0,0231 −0,0023
UNITED STATES TREASURY NOTE 3.875% 08-15-34 / DBT (US91282CLF67) 57,85 0,18 0,0230 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 57,83 −2,35 0,0230 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 57,83 −2,35 0,0230 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 57,83 −2,35 0,0230 −0,0023
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 57,77 1,12 0,0230 −0,0015
US3140MGM656 / FNCL UMBS 2.0 BV3080 02-01-52 57,74 −2,19 0,0230 −0,0023
US3140QMSH83 / FNCL UMBS 2.5 CB2319 12-01-51 57,64 −2,58 0,0230 −0,0024
SCE.PRK / SCE Trust V - Preferred Security 57,62 64,92 0,0229 0,0080
US01F0226344 / Uniform Mortgage-Backed Security, TBA 57,58 −3,74 0,0229 −0,0027
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 / DBT (US57563RTX79) 57,57 −0,74 0,0229 −0,0019
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 / DBT (US57563RTX79) 57,57 −0,74 0,0229 −0,0019
US91282CEV90 / United States Treasury Note/Bond 57,42 0,84 0,0229 −0,0015
FMCC / Federal Home Loan Mortgage Corporation 57,40 −1,66 0,0229 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 57,40 −1,66 0,0229 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 57,40 −1,66 0,0229 −0,0021
4020 / Saudi Real Estate Company 57,15 0,43 0,0228 −0,0016
4020 / Saudi Real Estate Company 57,15 0,43 0,0228 −0,0016
US15135BAR24 / Centene Corp 56,94 0,91 0,0227 −0,0015
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 56,90 0,63 0,0227 −0,0016
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 56,57 1,86 0,0225 −0,0013
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 56,55 0,27 0,0225 −0,0016
GR0124039737 / Hellenic Republic Government Bond 56,38 10,83 0,0225 0,0007
US694308KM84 / Pacific Gas and Electric Co. 56,33 41,14 0,0224 0,0053
TRP / TC Energy Corporation 1,15 0,00 56,18 3,37 0,0224 −0,0009
CFMT 2024-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) 56,13 −2,38 0,0224 −0,0023
CFMT 2024-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) 56,13 −2,38 0,0224 −0,0023
USU5615XAA82 / MANHATTAN WEST 56,03 1,44 0,0223 −0,0013
BANK5 24-5YR11 A3 5.893% 11-15-57/11-19-29 / ABS-CBDO (US06644WBD92) 55,93 32,74 0,0223 0,0042
BANK5 24-5YR11 A3 5.893% 11-15-57/11-19-29 / ABS-CBDO (US06644WBD92) 55,93 32,74 0,0223 0,0042
BANK5 24-5YR11 A3 5.893% 11-15-57/11-19-29 / ABS-CBDO (US06644WBD92) 55,93 32,74 0,0223 0,0042
FMCC / Federal Home Loan Mortgage Corporation 55,92 −2,08 0,0223 −0,0022
C / Citigroup Inc. - Depositary Receipt (Common Stock) 55,65 0,49 0,0222 −0,0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 55,65 0,49 0,0222 −0,0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 55,65 0,49 0,0222 −0,0016
BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 / ABS-O (US05875MAX02) 55,50 0,26 0,0221 −0,0016
BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 / ABS-O (US05875MAX02) 55,50 0,26 0,0221 −0,0016
BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 / ABS-O (US05875MAX02) 55,50 0,26 0,0221 −0,0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 55,36 −1,10 0,0220 −0,0019
US01F0226344 / Uniform Mortgage-Backed Security, TBA 55,36 −1,10 0,0220 −0,0019
REGN / Regeneron Pharmaceuticals, Inc. 0,11 0,00 55,30 −17,22 0,0220 −0,0066
US3140XCM397 / FNCL UMBS 3.0 FM8477 08-01-51 55,16 −2,49 0,0220 −0,0023
BA / The Boeing Company - Depositary Receipt (Common Stock) 54,91 0,80 0,0219 −0,0015
BA / The Boeing Company - Depositary Receipt (Common Stock) 54,91 0,80 0,0219 −0,0015
BA / The Boeing Company - Depositary Receipt (Common Stock) 54,91 0,80 0,0219 −0,0015
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 54,77 0,0218 0,0218
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 54,77 0,0218 0,0218
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 54,77 0,0218 0,0218
BMO 25-5C9 5.7785% 04-15-58/03-15-30 / ABS-CBDO (US096933AC06) 54,74 65,66 0,0218 0,0076
CBOM / Credit Bank of Moscow (public joint-stock company) 54,70 0,46 0,0218 −0,0015
CBOM / Credit Bank of Moscow (public joint-stock company) 54,70 0,46 0,0218 −0,0015
CBOM / Credit Bank of Moscow (public joint-stock company) 54,70 0,46 0,0218 −0,0015
US05377RDY71 / AESOP_20-2A 54,23 0,67 0,0216 −0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 54,05 −4,91 0,0215 −0,0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 54,05 −4,91 0,0215 −0,0028
SCE.PRK / SCE Trust V - Preferred Security 53,97 −18,74 0,0215 −0,0069
SCE.PRK / SCE Trust V - Preferred Security 53,97 −18,74 0,0215 −0,0069
SCE.PRK / SCE Trust V - Preferred Security 53,97 −18,74 0,0215 −0,0069
US78457JAA07 / SMRT, Series 2022-MINI, Class A 53,83 0,36 0,0214 −0,0015
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 53,76 −2,97 0,0214 −0,0023
CH0551990713 / Hyundai Capital Services Inc 53,74 0,14 0,0214 −0,0016
CH0551990713 / Hyundai Capital Services Inc 53,74 0,14 0,0214 −0,0016
CH0551990713 / Hyundai Capital Services Inc 53,74 0,14 0,0214 −0,0016
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 53,37 −0,15 0,0213 −0,0016
CABK / CaixaBank, S.A. 52,94 0,82 0,0211 −0,0014
US225401AT54 / Credit Suisse Group AG 52,78 0,89 0,0210 −0,0014
US87020PAX50 / Swedbank AB 52,68 −0,20 0,0210 −0,0016
US3132DQVF08 / FNCL UMBS 5.5 SD3314 04-01-53 52,67 −2,48 0,0210 −0,0022
VERUS 2025-1 A1 144A FRN 01-25-70 / ABS-CBDO (US92540TAA88) 52,50 −3,89 0,0209 −0,0025
VERUS 2025-1 A1 144A FRN 01-25-70 / ABS-CBDO (US92540TAA88) 52,50 −3,89 0,0209 −0,0025
US031162DT45 / Amgen Inc 52,44 22,32 0,0209 0,0025
US37959PAE79 / Global SC Finance VII Srl 52,30 −3,35 0,0208 −0,0023
H / Hyatt Hotels Corporation 52,07 63,19 0,0207 0,0071
H / Hyatt Hotels Corporation 52,07 63,19 0,0207 0,0071
H / Hyatt Hotels Corporation 52,07 63,19 0,0207 0,0071
US01F0226344 / Uniform Mortgage-Backed Security, TBA 52,07 −3,18 0,0207 −0,0023
US01F0226344 / Uniform Mortgage-Backed Security, TBA 52,07 −3,18 0,0207 −0,0023
US01F0226344 / Uniform Mortgage-Backed Security, TBA 52,07 −3,18 0,0207 −0,0023
US91282CGT27 / United States Treasury Note/Bond 52,01 0,55 0,0207 −0,0014
US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 51,83 −3,60 0,0206 −0,0024
FCT / Fincantieri S.p.A. 51,66 1,93 0,0206 −0,0011
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 51,65 −2,01 0,0206 −0,0020
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 51,65 −2,01 0,0206 −0,0020
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 51,65 −2,01 0,0206 −0,0020
US345397B694 / Ford Motor Credit Co LLC 51,64 2,31 0,0206 −0,0010
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 51,50 −2,05 0,0205 −0,0020
US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 51,40 −1,99 0,0205 −0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 51,39 519,18 0,0205 0,0169
US01F0226344 / Uniform Mortgage-Backed Security, TBA 51,39 519,18 0,0205 0,0169
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 51,28 0,75 0,0204 −0,0014
UNITED STATES TREASURY NOTE 4.25% 01-31-30 / DBT (US91282CMG32) 51,14 0,68 0,0204 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 50,65 −1,65 0,0202 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 50,65 −1,65 0,0202 −0,0019
SO / The Southern Company 0,55 50,58 0,0201 0,0201
US3132DVL299 / FNCL UMBS 2.5 SD7545 09-01-51 50,55 −2,42 0,0201 −0,0021
BMARK 25-V15 A3 5.80466% 06-15-58/05-17-30 / ABS-CBDO (US08164CAC29) 50,47 0,0201 0,0201
BMO 2024-5C8 A3 FRN 12-15-57 / ABS-CBDO (US09661XAC20) 50,38 0,84 0,0201 −0,0013
BMO 2024-5C8 A3 FRN 12-15-57 / ABS-CBDO (US09661XAC20) 50,38 0,84 0,0201 −0,0013
BMO 2024-5C8 A3 FRN 12-15-57 / ABS-CBDO (US09661XAC20) 50,38 0,84 0,0201 −0,0013
STCR 2019-2A ARR CLO 144A FRN 07-15-32 / ABS-O (US85817EAU73) 50,32 −8,00 0,0200 −0,0034
STCR 2019-2A ARR CLO 144A FRN 07-15-32 / ABS-O (US85817EAU73) 50,32 −8,00 0,0200 −0,0034
STCR 2019-2A ARR CLO 144A FRN 07-15-32 / ABS-O (US85817EAU73) 50,32 −8,00 0,0200 −0,0034
US95000U3E14 / Wells Fargo & Co. 50,23 55,40 0,0200 0,0062
US36179WXJ25 / GNII II 2.5% 02/20/2052#MA7881 50,19 −2,99 0,0200 −0,0022
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-34 / DBT (US91282CJY84) 50,06 0,33 0,0199 −0,0014
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-34 / DBT (US91282CJY84) 50,06 0,33 0,0199 −0,0014
US3133KPZB74 / FNCL UMBS 5.0 RA7938 09-01-52 49,91 −2,71 0,0199 −0,0021
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 49,83 0,75 0,0198 −0,0013
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 49,83 0,75 0,0198 −0,0013
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 49,83 0,75 0,0198 −0,0013
US3133KNFY40 / FNCL UMBS 2.5 RA6483 12-01-51 49,79 −2,33 0,0198 −0,0020
DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27 / DBT (US251526CV96) 49,66 0,13 0,0198 −0,0015
69511JD28 / PACIFICORP 49,57 6,04 0,0197 −0,0003
69511JD28 / PACIFICORP 49,57 6,04 0,0197 −0,0003
69511JD28 / PACIFICORP 49,57 6,04 0,0197 −0,0003
US71654QDF63 / Petroleos Mexicanos 49,01 0,0195 0,0195
FMCC / Federal Home Loan Mortgage Corporation 48,98 −0,96 0,0195 −0,0017
US63943BAA17 / Navigator Aircraft ABS Ltd 48,84 −6,31 0,0195 −0,0029
US38141GZK39 / Goldman Sachs Group Inc/The 48,76 0,62 0,0194 −0,0013
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 48,71 0,50 0,0194 −0,0014
US3133KMPV18 / FNCL UMBS 2.5 RA5836 09-01-51 48,56 −2,09 0,0193 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 48,48 −2,25 0,0193 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 48,48 −2,25 0,0193 −0,0019
US207942AB90 / Fannie Mae Connecticut Avenue Securities 48,47 0,21 0,0193 −0,0014
US71654QDD16 / Petroleos Mexicanos 48,41 0,0193 0,0193
US172967NX53 / Citigroup, Inc. 48,40 −0,26 0,0193 −0,0015
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61) 48,16 0,0192 0,0192
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61) 48,16 0,0192 0,0192
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61) 48,16 0,0192 0,0192
FMCC / Federal Home Loan Mortgage Corporation 48,12 −3,07 0,0192 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 48,12 −3,07 0,0192 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 48,12 −3,07 0,0192 −0,0021
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,86 133,38 0,0191 0,0103
FHMS K755 A2 (MF) 5.203% 02-25-31 / ABS-CBDO (US3137HCH396) 47,85 0,62 0,0191 −0,0013
US31418DV742 / Fannie Mae Pool 47,78 −2,33 0,0190 −0,0019
US42806MAN92 / Hertz Vehicle Financing LLC 47,63 0,68 0,0190 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 47,52 0,0189 0,0189
FMCC / Federal Home Loan Mortgage Corporation 47,52 0,0189 0,0189
FMCC / Federal Home Loan Mortgage Corporation 47,52 0,0189 0,0189
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 47,48 0,38 0,0189 −0,0013
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 47,48 0,38 0,0189 −0,0013
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 47,48 0,38 0,0189 −0,0013
US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46 47,22 −2,34 0,0188 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 47,07 71,78 0,0187 0,0070
FMCC / Federal Home Loan Mortgage Corporation 47,07 71,78 0,0187 0,0070
FMCC / Federal Home Loan Mortgage Corporation 47,07 71,78 0,0187 0,0070
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28) 46,96 0,27 0,0187 −0,0014
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28) 46,96 0,27 0,0187 −0,0014
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28) 46,96 0,27 0,0187 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 46,94 −2,80 0,0187 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 46,94 −2,80 0,0187 −0,0020
STACR 2024-DNA2 A1 144A FRN 05-25-44 / ABS-CBDO (US35564NCW11) 46,91 −1,53 0,0187 −0,0017
STACR 2024-DNA2 A1 144A FRN 05-25-44 / ABS-CBDO (US35564NCW11) 46,91 −1,53 0,0187 −0,0017
STACR 2024-DNA2 A1 144A FRN 05-25-44 / ABS-CBDO (US35564NCW11) 46,91 −1,53 0,0187 −0,0017
US055986AC73 / BMO 2023-5C1 Mortgage Trust 46,80 0,34 0,0186 −0,0013
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 46,74 328,18 0,0186 0,0139
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 46,73 1,62 0,0186 −0,0011
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 46,73 1,62 0,0186 −0,0011
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 46,73 1,62 0,0186 −0,0011
US91282CHC82 / United States Treasury Note/Bond 46,58 0,64 0,0185 −0,0013
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 46,46 1,38 0,0185 −0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 46,46 1,38 0,0185 −0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 46,46 1,38 0,0185 −0,0011
BX 2024-FNX A 144A FRN 11-15-26 / ABS-CBDO (US05593TAA60) 46,30 −1,73 0,0184 −0,0017
BX 2024-FNX A 144A FRN 11-15-26 / ABS-CBDO (US05593TAA60) 46,30 −1,73 0,0184 −0,0017
BX 2024-FNX A 144A FRN 11-15-26 / ABS-CBDO (US05593TAA60) 46,30 −1,73 0,0184 −0,0017
US3140FXKF83 / FNMDI3 3.0 BF0293 07-01-48 46,24 −2,30 0,0184 −0,0019
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28) 46,13 0,0184 0,0184
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28) 46,13 0,0184 0,0184
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28) 46,13 0,0184 0,0184
US718172DA46 / Philip Morris International Inc 46,10 0,91 0,0184 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 46,08 −2,51 0,0184 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 46,08 −2,51 0,0184 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 46,08 −2,51 0,0184 −0,0019
US912828U246 / United States Treasury Note/Bond 46,03 0,55 0,0183 −0,0013
US9128284N73 / United States Treasury Note/Bond 45,95 0,78 0,0183 −0,0012
US456837BF96 / ING Groep NV 45,84 −0,18 0,0183 −0,0014
US3140FXLN09 / FNMDI4 3.0 BF0332 01-01-59 45,79 −3,50 0,0182 −0,0021
US01F0226344 / Uniform Mortgage-Backed Security, TBA 45,65 −3,42 0,0182 −0,0021
US01F0226344 / Uniform Mortgage-Backed Security, TBA 45,65 −3,42 0,0182 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 45,24 −2,51 0,0180 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 45,24 −2,51 0,0180 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 45,24 −2,51 0,0180 −0,0019
69511JD28 / PACIFICORP 45,22 1,49 0,0180 −0,0011
69511JD28 / PACIFICORP 45,22 1,49 0,0180 −0,0011
69511JD28 / PACIFICORP 45,22 1,49 0,0180 −0,0011
US912810RB61 / United States Treas Bds Bond 45,18 −2,09 0,0180 −0,0018
BRAVO 2025-NQM1 A1 144A 5.604% 12-25-64 / ABS-CBDO (US10569MAC73) 45,04 −4,28 0,0179 −0,0022
BRAVO 2025-NQM1 A1 144A 5.604% 12-25-64 / ABS-CBDO (US10569MAC73) 45,04 −4,28 0,0179 −0,0022
US37046US851 / General Motors Financial Co Inc 45,01 −47,41 0,0179 −0,0187
US37046US851 / General Motors Financial Co Inc 45,01 −47,41 0,0179 −0,0187
US37046US851 / General Motors Financial Co Inc 45,01 −47,41 0,0179 −0,0187
FMCC / Federal Home Loan Mortgage Corporation 45,00 −5,39 0,0179 −0,0024
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 44,98 1 753,96 0,0179 0,0169
US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 44,93 0,65 0,0179 −0,0012
US18611CAA45 / US DEPT OF VETERANS OH SF 4.425% 05-01-31 44,92 1,11 0,0179 −0,0011
SDART 24-4 A3 4.85% 01-16-29/12-15-26 / ABS-O (US802919AC47) 44,85 0,03 0,0179 −0,0013
SDART 24-4 A3 4.85% 01-16-29/12-15-26 / ABS-O (US802919AC47) 44,85 0,03 0,0179 −0,0013
SDART 24-4 A3 4.85% 01-16-29/12-15-26 / ABS-O (US802919AC47) 44,85 0,03 0,0179 −0,0013
DOW / Dow Inc. 1,69 −34,68 44,84 −50,46 0,0179 −0,0209
US01F0224778 / UMBS TBA 44,83 −51,03 0,0179 −0,0225
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 44,68 0,0178 0,0178
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 44,37 1,96 0,0177 −0,0010
US69702HAC25 / Palmer Square Loan Funding Ltd 44,23 0,05 0,0176 −0,0013
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 44,20 11,50 0,0176 0,0006
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 44,17 −38,17 0,0176 −0,0130
US3137H73P63 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 44,03 1,28 0,0175 −0,0011
US3140FXUK68 / FNMDI4 4.5 BF0585 12-01-61 43,88 −5,22 0,0175 −0,0024
US36179YFJ82 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 43,86 −1,66 0,0175 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 43,86 −44,06 0,0175 −0,0161
FMCC / Federal Home Loan Mortgage Corporation 43,86 −44,06 0,0175 −0,0161
FMCC / Federal Home Loan Mortgage Corporation 43,86 −44,06 0,0175 −0,0161
US12530MAM73 / SORT 22-1 A2 144A 6.11% 08-15-62/28 43,80 0,06 0,0174 −0,0013
AU3FN0029609 / AAI Ltd 43,71 0,0174 0,0174
US3140QFD716 / FNCL UMBS 2.0 CA7325 10-01-50 43,64 −2,59 0,0174 −0,0018
VZMT 24-3 A1A 5.34% 04-22-30/04-20-27 / ABS-O (US92348KCQ40) 43,61 0,07 0,0174 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 43,58 −57,64 0,0174 −0,0267
FMCC / Federal Home Loan Mortgage Corporation 43,58 −57,64 0,0174 −0,0267
FMCC / Federal Home Loan Mortgage Corporation 43,58 −57,64 0,0174 −0,0267
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 43,57 1,00 0,0174 −0,0011
US912810RF75 / United States Treasury Inflation Indexed Bonds 43,54 −2,71 0,0173 −0,0018
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 43,54 0,84 0,0173 −0,0011
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 43,43 0,0173 0,0173
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 43,43 0,0173 0,0173
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 43,43 0,0173 0,0173
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 43,40 1,20 0,0173 −0,0011
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 43,28 −3,00 0,0172 −0,0019
US10112RBC79 / Boston Properties LP 43,21 2,03 0,0172 −0,0009
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 43,14 12,32 0,0172 0,0007
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 43,14 12,32 0,0172 0,0007
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 43,14 12,32 0,0172 0,0007
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 43,11 −10,28 0,0172 −0,0034
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 43,11 −10,28 0,0172 −0,0034
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 43,11 −10,28 0,0172 −0,0034
BANK 2025-BNK49 A5 FRN 03-15-58 / ABS-CBDO (US05494FBT49) 43,09 −23,10 0,0172 −0,0068
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 43,06 0,14 0,0171 −0,0013
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 43,06 0,14 0,0171 −0,0013
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 43,06 0,14 0,0171 −0,0013
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 / ABS-O (US69703RAA32) 43,00 −9,09 0,0171 −0,0031
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 / ABS-O (US69703RAA32) 43,00 −9,09 0,0171 −0,0031
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 / ABS-O (US69703RAA32) 43,00 −9,09 0,0171 −0,0031
US3140XME443 / FNCL UMBS 4.5 FS5554 11-01-52 42,93 −1,86 0,0171 −0,0016
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 42,77 1,68 0,0170 −0,0010
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 42,77 1,68 0,0170 −0,0010
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 42,77 1,68 0,0170 −0,0010
US46115HBD89 / Intesa Sanpaolo SpA 42,76 0,86 0,0170 −0,0011
US38141GZM94 / Goldman Sachs Group Inc/The 42,62 −36,73 0,0170 −0,0119
US55261FAS39 / M&T Bank Corp 42,60 0,67 0,0170 −0,0012
US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 42,53 −3,60 0,0169 −0,0020
US31418ES431 / UMBS, 30 Year 42,28 −28,01 0,0168 −0,0083
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 42,28 −3,13 0,0168 −0,0019
US12530MAE57 / CF Hippolyta LLC 42,27 0,66 0,0168 −0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 42,25 −2,65 0,0168 −0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 42,25 −2,65 0,0168 −0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 42,25 −2,65 0,0168 −0,0018
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 42,18 −2,58 0,0168 −0,0017
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45) 42,12 0,0168 0,0168
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45) 42,12 0,0168 0,0168
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45) 42,12 0,0168 0,0168
US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 42,03 1,11 0,0167 −0,0011
AU3FN0029609 / AAI Ltd 42,03 1,55 0,0167 −0,0010
AU3FN0029609 / AAI Ltd 42,03 1,55 0,0167 −0,0010
AU3FN0029609 / AAI Ltd 42,03 1,55 0,0167 −0,0010
BX 2024-KING A 144A FRN 05-15-34 / ABS-CBDO (US05612RAA77) 41,98 0,24 0,0167 −0,0012
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.4% 06-24-31 / DBT (US44891ADD63) 41,97 1,62 0,0167 −0,0010
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.4% 06-24-31 / DBT (US44891ADD63) 41,97 1,62 0,0167 −0,0010
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.4% 06-24-31 / DBT (US44891ADD63) 41,97 1,62 0,0167 −0,0010
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 41,94 1,07 0,0167 −0,0011
US3132DQFV32 / FNCL UMBS 3.0 SD2880 10-01-51 41,79 −2,11 0,0166 −0,0016
US06051GHD43 / Bank of America Corp 41,73 0,86 0,0166 −0,0011
OBX 2025-NQM1 A1 144A 5.547% 12-25-64/12-01-28 / ABS-CBDO (US673914AC13) 41,67 −4,43 0,0166 −0,0021
C / Citigroup Inc. - Depositary Receipt (Common Stock) 41,64 0,0166 0,0166
C / Citigroup Inc. - Depositary Receipt (Common Stock) 41,64 0,0166 0,0166
C / Citigroup Inc. - Depositary Receipt (Common Stock) 41,64 0,0166 0,0166
US912810RX81 / United States Treas Bds Bond 41,63 −2,60 0,0166 −0,0017
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) 41,59 0,97 0,0166 −0,0011
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) 41,59 0,97 0,0166 −0,0011
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) 41,59 0,97 0,0166 −0,0011
US10112RBE36 / Boston Properties LP 41,43 414,58 0,0165 0,0131
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 41,42 11,23 0,0165 0,0005
US23341CAC73 / DNB Bank ASA 41,40 −0,20 0,0165 −0,0013
US00135TAC80 / AIB Group PLC 41,34 −0,64 0,0165 −0,0014
E1IX34 / Edison International - Depositary Receipt (Common Stock) 41,30 2,06 0,0164 −0,0009
E1IX34 / Edison International - Depositary Receipt (Common Stock) 41,30 2,06 0,0164 −0,0009
US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 41,22 −0,52 0,0164 −0,0013
US3140J9WJ68 / FNCL UMBS 4.0 BM5148 10-01-46 41,19 −2,71 0,0164 −0,0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 41,17 −1,09 0,0164 −0,0014
US01F0226344 / Uniform Mortgage-Backed Security, TBA 41,17 −1,09 0,0164 −0,0014
US01F0226344 / Uniform Mortgage-Backed Security, TBA 41,17 −1,09 0,0164 −0,0014
US3140QNWQ10 / UMBS 41,14 −2,06 0,0164 −0,0016
US61747YFD22 / Morgan Stanley 41,04 0,60 0,0163 −0,0011
US3133ATNE73 / FNCL UMBS 2.5 QC8489 10-01-51 40,97 −2,45 0,0163 −0,0017
US12434CAA27 / BX Trust, Series 2021-SDMF, Class A 40,89 0,36 0,0163 −0,0012
T-MOBILE USA INC SR UNSEC 5.125% 05-15-32 / DBT (US87264ADS15) 40,86 1,34 0,0163 −0,0010
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 40,79 −2,28 0,0162 −0,0016
US9128285M81 / United States Treasury Note/Bond 40,77 0,81 0,0162 −0,0011
BX 2024-GPA2 A 144A FRN 11-15-41 / ABS-CBDO (US12433DAA19) 40,75 0,21 0,0162 −0,0012
BX 2024-GPA2 A 144A FRN 11-15-41 / ABS-CBDO (US12433DAA19) 40,75 0,21 0,0162 −0,0012
BX 2024-GPA2 A 144A FRN 11-15-41 / ABS-CBDO (US12433DAA19) 40,75 0,21 0,0162 −0,0012
VERUS 2024-2 A1 144A 6.095% 02-25-69/02-01-28 / ABS-CBDO (US92539UAA88) 40,73 −8,56 0,0162 −0,0029
VERUS 2024-2 A1 144A 6.095% 02-25-69/02-01-28 / ABS-CBDO (US92539UAA88) 40,73 −8,56 0,0162 −0,0029
VERUS 2024-2 A1 144A 6.095% 02-25-69/02-01-28 / ABS-CBDO (US92539UAA88) 40,73 −8,56 0,0162 −0,0029
US01F0404792 / UMBS TBA 40,60 1,73 0,0162 −0,0014
AFFRM 24-B A 144A 4.62% 09-15-29/03-15-27 / ABS-O (US00835AAA60) 40,57 0,20 0,0162 −0,0012
AFFRM 24-B A 144A 4.62% 09-15-29/03-15-27 / ABS-O (US00835AAA60) 40,57 0,20 0,0162 −0,0012
AFFRM 24-B A 144A 4.62% 09-15-29/03-15-27 / ABS-O (US00835AAA60) 40,57 0,20 0,0162 −0,0012
STAR 2024-SFR4 A 144A FRN 10-17-41 / ABS-CBDO (US85520AAA79) 40,53 −0,07 0,0161 −0,0012
STAR 2024-SFR4 A 144A FRN 10-17-41 / ABS-CBDO (US85520AAA79) 40,53 −0,07 0,0161 −0,0012
STAR 2024-SFR4 A 144A FRN 10-17-41 / ABS-CBDO (US85520AAA79) 40,53 −0,07 0,0161 −0,0012
CABK / CaixaBank, S.A. 40,52 0,0161 0,0161
CABK / CaixaBank, S.A. 40,52 0,0161 0,0161
CABK / CaixaBank, S.A. 40,52 0,0161 0,0161
WSO / Watsco, Inc. 0,09 40,49 0,0161 0,0161
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 40,48 0,47 0,0161 −0,0011
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 40,48 −4,10 0,0161 −0,0020
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 40,48 −4,10 0,0161 −0,0020
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 40,48 −4,10 0,0161 −0,0020
SYNIT 25-A1 A 4.78% 02-18-31/02-15-28 / ABS-O (US87166PAP62) 40,39 0,38 0,0161 −0,0011
SYNIT 25-A1 A 4.78% 02-18-31/02-15-28 / ABS-O (US87166PAP62) 40,39 0,38 0,0161 −0,0011
SYNIT 25-A1 A 4.78% 02-18-31/02-15-28 / ABS-O (US87166PAP62) 40,39 0,38 0,0161 −0,0011
US500769KA14 / KFW GLOBAL USD 5.125% 09-29-25 40,07 −0,19 0,0160 −0,0012
US345397ZR75 / Ford Motor Credit Co., LLC 40,00 1,42 0,0159 −0,0010
US3140QCKN51 / FNCL UMBS 3.5 CA4800 12-01-49 39,97 −1,10 0,0159 −0,0014
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 39,93 1,18 0,0159 −0,0010
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 39,93 1,18 0,0159 −0,0010
BA / The Boeing Company - Depositary Receipt (Common Stock) 39,92 −11,23 0,0159 −0,0034
BA / The Boeing Company - Depositary Receipt (Common Stock) 39,92 −11,23 0,0159 −0,0034
BA / The Boeing Company - Depositary Receipt (Common Stock) 39,92 −11,23 0,0159 −0,0034
GM / General Motors Company - Depositary Receipt (Common Stock) 39,88 0,0159 0,0159
GM / General Motors Company - Depositary Receipt (Common Stock) 39,88 0,0159 0,0159
GM / General Motors Company - Depositary Receipt (Common Stock) 39,88 0,0159 0,0159
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 39,85 0,26 0,0159 −0,0011
US195325EL56 / Colombia Government International Bond 39,82 −0,02 0,0159 −0,0012
DEUTSCHE BANK AG SR NON PREF 5.297% 05-09-31/30 / DBT (US251526DA41) 39,62 0,0158 0,0158
US09077FAA30 / BGCLO 23-6 A1 CLO 144A FRN (TSFR3M+220) 07-20-35 39,49 −0,20 0,0157 −0,0012
US842400FA61 / Southern California Edison 5.35% Due 7/15/35 39,45 26,84 0,0157 0,0024
US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 39,43 −0,18 0,0157 −0,0012
US3140XKES55 / Fannie Mae Pool 39,35 −2,64 0,0157 −0,0016
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 39,32 0,0157 0,0157
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 39,32 0,0157 0,0157
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 39,32 0,0157 0,0157
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.85% 03-25-27 / DBT (US44891ADP93) 39,18 19,32 0,0156 0,0015
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.85% 03-25-27 / DBT (US44891ADP93) 39,18 19,32 0,0156 0,0015
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.85% 03-25-27 / DBT (US44891ADP93) 39,18 19,32 0,0156 0,0015
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 39,15 1,60 0,0156 −0,0009
C / Citigroup Inc. - Depositary Receipt (Common Stock) 39,11 0,0156 0,0156
C / Citigroup Inc. - Depositary Receipt (Common Stock) 39,11 0,0156 0,0156
C / Citigroup Inc. - Depositary Receipt (Common Stock) 39,11 0,0156 0,0156
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.1% 06-01-29 / DBT (US161175CQ56) 39,09 1,39 0,0156 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 39,06 0,0156 0,0156
US01F0226344 / Uniform Mortgage-Backed Security, TBA 39,06 0,0156 0,0156
US01F0226344 / Uniform Mortgage-Backed Security, TBA 39,06 0,0156 0,0156
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 39,05 0,0155 0,0155
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 39,05 0,0155 0,0155
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 39,05 0,0155 0,0155
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 39,04 0,24 0,0155 −0,0011
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 / DBT (XS2802909478) 39,03 9,46 0,0155 0,0003
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 / DBT (XS2802909478) 39,03 9,46 0,0155 0,0003
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 / DBT (XS2802909478) 39,03 9,46 0,0155 0,0003
US05530QAP54 / BAT International Finance PLC 38,98 0,65 0,0155 −0,0011
E1IX34 / Edison International - Depositary Receipt (Common Stock) 38,96 −0,81 0,0155 −0,0013
E1IX34 / Edison International - Depositary Receipt (Common Stock) 38,96 −0,81 0,0155 −0,0013
E1IX34 / Edison International - Depositary Receipt (Common Stock) 38,96 −0,81 0,0155 −0,0013
G2SF 4.0 MB0421 06-20-55 / ABS-MBS (US3618N5PF05) 38,95 0,0155 0,0155
G2SF 4.0 MB0421 06-20-55 / ABS-MBS (US3618N5PF05) 38,95 0,0155 0,0155
G2SF 4.0 MB0421 06-20-55 / ABS-MBS (US3618N5PF05) 38,95 0,0155 0,0155
US01F0226344 / Uniform Mortgage-Backed Security, TBA 38,93 −6,85 0,0155 −0,0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 38,93 −6,85 0,0155 −0,0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 38,93 −6,85 0,0155 −0,0024
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 38,93 18,12 0,0155 0,0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 38,93 18,12 0,0155 0,0014
OBX 2024-NQM8 A1 144A 6.233% 05-25-64 / ABS-CBDO (US67119CAA80) 38,92 −7,76 0,0155 −0,0026
OBX 2024-NQM8 A1 144A 6.233% 05-25-64 / ABS-CBDO (US67119CAA80) 38,92 −7,76 0,0155 −0,0026
OBX 2024-NQM8 A1 144A 6.233% 05-25-64 / ABS-CBDO (US67119CAA80) 38,92 −7,76 0,0155 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 38,88 −1,26 0,0155 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 38,88 −1,26 0,0155 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 38,88 −1,26 0,0155 −0,0014
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 38,80 0,85 0,0154 −0,0010
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 38,80 0,85 0,0154 −0,0010
US341271AF11 / State Board of Administration Finance Corp. 38,79 1,08 0,0154 −0,0010
US21H0506723 / Ginnie Mae 38,78 0,89 0,0154 −0,0015
US3140FXTE28 / FNMDI4 3.0 BF0548 07-01-61 38,76 −2,07 0,0154 −0,0015
US31418ET678 / Fannie Mae Pool 38,71 −2,61 0,0154 −0,0016
US3140XTBX86 / FNCL UMBS 2.0 FP0053 10-01-50 38,62 −2,24 0,0154 −0,0015
US01F0324768 / Uniform Mortgage-Backed Security, TBA 38,61 2,07 0,0154 −0,0013
US09659W2R48 / BNP Paribas SA 38,56 1,39 0,0154 −0,0009
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30 / DBT (US233853BD17) 38,54 1,29 0,0153 −0,0009
US24023AAA88 / DC_23-DC 38,40 1,82 0,0153 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 38,33 −1,38 0,0153 −0,0014
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 38,28 −2,79 0,0152 −0,0016
US912810QZ49 / United States Treas Bds Bond 38,27 −2,10 0,0152 −0,0015
SUBWAY 24-1 A2II 144A 6.268% 07-30-54/34 / ABS-O (US864300AC28) 38,22 0,71 0,0152 −0,0010
SUBWAY 24-1 A2II 144A 6.268% 07-30-54/34 / ABS-O (US864300AC28) 38,22 0,71 0,0152 −0,0010
SUBWAY 24-1 A2II 144A 6.268% 07-30-54/34 / ABS-O (US864300AC28) 38,22 0,71 0,0152 −0,0010
WCORE 2024-CORE A 144A FRN 11-15-41 / ABS-CBDO (US951913AA08) 38,07 0,03 0,0152 −0,0011
WCORE 2024-CORE A 144A FRN 11-15-41 / ABS-CBDO (US951913AA08) 38,07 0,03 0,0152 −0,0011
US3140XCMB13 / FNCL UMBS 3.0 FM8453 08-01-51 37,93 −2,88 0,0151 −0,0016
SUBWAY 24-1 A2I 144A 6.028% 07-30-54/07-30-29 / ABS-O (US864300AA61) 37,91 0,70 0,0151 −0,0010
SUBWAY 24-1 A2I 144A 6.028% 07-30-54/07-30-29 / ABS-O (US864300AA61) 37,91 0,70 0,0151 −0,0010
SUBWAY 24-1 A2I 144A 6.028% 07-30-54/07-30-29 / ABS-O (US864300AA61) 37,91 0,70 0,0151 −0,0010
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 37,88 0,0151 0,0151
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 37,88 0,0151 0,0151
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 37,88 0,0151 0,0151
BANK5 2024-5YR12 A3 FRN 12-15-57 / ABS-CBDO (US06644XBG07) 37,87 0,73 0,0151 −0,0010
BANK5 2024-5YR12 A3 FRN 12-15-57 / ABS-CBDO (US06644XBG07) 37,87 0,73 0,0151 −0,0010
BANK5 2024-5YR12 A3 FRN 12-15-57 / ABS-CBDO (US06644XBG07) 37,87 0,73 0,0151 −0,0010
MARS INC 144A LIFE SR UNSEC 5.65% 05-01-45 / DBT (US571676BB09) 37,84 112,88 0,0151 0,0075
US01F0226344 / Uniform Mortgage-Backed Security, TBA 37,83 −4,16 0,0151 −0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 37,83 −4,16 0,0151 −0,0018
US36179YAR53 / GINNIE MAE II POOL 5.00% 37,73 −2,35 0,0150 −0,0015
US097023CW33 / BOEING CO 5.805 5/50 37,71 7,59 0,0150 0,0000
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 37,64 0,34 0,0150 −0,0011
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 37,63 −0,22 0,0150 −0,0012
US71654QCC42 / Petroleos Mexicanos Bond 37,48 26 860,43 0,0149 0,0149
CARMX 24-3 A3 4.89% 07-16-29/05-15-28 / ABS-O (US14319GAD34) 37,41 0,05 0,0149 −0,0011
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 37,36 1,94 0,0149 −0,0008
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 37,26 −2,53 0,0148 −0,0015
US12567UAA16 / CLAF 21-2A A 144A 2.8515% 04-15-37 37,26 −0,44 0,0148 −0,0012
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 37,26 −2,44 0,0148 −0,0015
US31418ER771 / UMBS 37,09 −2,41 0,0148 −0,0015
US69335PEV31 / PFS Financing Corp 37,06 −0,06 0,0148 −0,0011
JACKSON NATIONAL LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.35% 01-13-30 / DBT (US46849LVE81) 37,05 0,80 0,0148 −0,0010
JACKSON NATIONAL LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.35% 01-13-30 / DBT (US46849LVE81) 37,05 0,80 0,0148 −0,0010
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 37,01 1,65 0,0147 −0,0009
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 37,01 1,65 0,0147 −0,0009
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 37,01 1,65 0,0147 −0,0009
US44891ABZ93 / Hyundai Capital America 36,68 0,77 0,0146 −0,0010
UNITED STATES TREASURY NOTE 3.5% 09-30-26 / DBT (US91282CLP40) 36,68 0,15 0,0146 −0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 36,67 −0,38 0,0146 −0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 36,67 −0,38 0,0146 −0,0012
US3140QQD283 / Fannie Mae Pool 36,63 −1,90 0,0146 −0,0014
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0,79 36,59 0,0146 0,0146
US23636ABB61 / Danske Bank A/S 36,52 0,80 0,0145 −0,0010
US912810RK60 / United States Treas Bds Bond 36,52 −2,36 0,0145 −0,0015
US67115FAA57 / OBX 2022-NQM5 Trust 36,50 −4,30 0,0145 −0,0018
US86563VBM00 / Sumitomo Mitsui Trust Bank Ltd 36,33 0,55 0,0145 −0,0010
US59217GFQ73 / METROPOLITAN LIFE GLOBAL FUNDING I 36,28 0,67 0,0144 −0,0010
GR0114033583 / Hellenic Republic Government Bond 36,27 9,06 0,0144 0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 36,23 −3,43 0,0144 −0,0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 36,23 −3,43 0,0144 −0,0016
US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 36,19 −3,98 0,0144 −0,0017
VLTO / Veralto Corporation 36,09 0,66 0,0144 −0,0010
VLTO / Veralto Corporation 36,09 0,66 0,0144 −0,0010
VLTO / Veralto Corporation 36,09 0,66 0,0144 −0,0010
CONE 2024-DFW1 A 144A FRN 08-15-41 / ABS-CBDO (US20682AAA88) 36,06 0,36 0,0144 −0,0010
CONE 2024-DFW1 A 144A FRN 08-15-41 / ABS-CBDO (US20682AAA88) 36,06 0,36 0,0144 −0,0010
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 36,01 1,35 0,0143 −0,0009
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 36,01 1,35 0,0143 −0,0009
US3132DN4N00 / FNCL UMBS 2.5 SD1729 02-01-51 36,00 −2,25 0,0143 −0,0014
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 35,99 0,41 0,0143 −0,0010
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 35,99 0,41 0,0143 −0,0010
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 35,99 0,41 0,0143 −0,0010
TVC / Tennessee Valley Authority - Preferred Stock 35,97 0,20 0,0143 −0,0010
TVC / Tennessee Valley Authority - Preferred Stock 35,97 0,20 0,0143 −0,0010
TVC / Tennessee Valley Authority - Preferred Stock 35,97 0,20 0,0143 −0,0010
US3132DQTA49 / FNCL UMBS 4.0 SD3245 06-01-52 35,93 −1,59 0,0143 −0,0013
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 35,89 0,51 0,0143 −0,0010
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 / ABS-O (US16144YAC21) 35,88 0,04 0,0143 −0,0011
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 / ABS-O (US16144YAC21) 35,88 0,04 0,0143 −0,0011
US3140QGRX74 / FNCL UMBS 2.5 CA8601 01-01-51 35,86 −2,28 0,0143 −0,0014
US06051GJZ37 / Bank of America Corp 35,84 1,36 0,0143 −0,0009
US3140XHBC02 / Fannie Mae 35,70 −1,92 0,0142 −0,0014
US3132DWJF14 / Freddie Mac Pool 35,68 −30,79 0,0142 −0,0079
US53944YAS28 / Lloyds Banking Group PLC 35,61 0,53 0,0142 −0,0010
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 35,54 0,51 0,0142 −0,0010
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 35,54 0,51 0,0142 −0,0010
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 35,54 0,51 0,0142 −0,0010
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 35,54 −0,13 0,0142 −0,0011
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.55% 09-26-29 / DBT (US44891ADG94) 35,53 1,27 0,0141 −0,0009
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.55% 09-26-29 / DBT (US44891ADG94) 35,53 1,27 0,0141 −0,0009
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.55% 09-26-29 / DBT (US44891ADG94) 35,53 1,27 0,0141 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 35,39 −2,08 0,0141 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 35,39 −2,08 0,0141 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 35,39 −2,08 0,0141 −0,0014
US09659W2T04 / BNP Paribas SA 35,29 0,83 0,0141 −0,0009
US04636NAF06 / Astrazeneca Finance LLC 35,27 0,44 0,0140 −0,0010
US31418DTQ50 / Fannie Mae Pool 35,26 −2,30 0,0140 −0,0014
US03065UAD19 / AmeriCredit Automobile Receivables Trust 2023-2 34,86 −0,47 0,0139 −0,0011
EART 25-1 C 5.09% 05-15-31/02-15-28 / ABS-O (US30167MAE75) 34,63 0,21 0,0138 −0,0010
EART 25-1 C 5.09% 05-15-31/02-15-28 / ABS-O (US30167MAE75) 34,63 0,21 0,0138 −0,0010
EART 25-1 C 5.09% 05-15-31/02-15-28 / ABS-O (US30167MAE75) 34,63 0,21 0,0138 −0,0010
US3140QDXR02 / FNCL UMBS 3.0 CA6087 06-01-50 34,61 −1,55 0,0138 −0,0013
TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 / DBT (US87406BAA08) 34,52 0,0137 0,0137
US902613AH15 / UBS Group AG 34,50 0,96 0,0137 −0,0009
US3132DVKT16 / UMBS Pool 34,43 −3,06 0,0137 −0,0015
FMCC / Federal Home Loan Mortgage Corporation 34,32 −2,22 0,0137 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 34,32 −2,22 0,0137 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 34,32 −2,22 0,0137 −0,0014
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 34,25 −6,60 0,0136 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 34,16 −2,74 0,0136 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 34,16 −2,74 0,0136 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 34,16 −2,74 0,0136 −0,0014
US3140FE5S92 / FNCL UMBS 4.0 BD7156 04-01-47 34,00 −3,23 0,0135 −0,0015
US3140QKRS91 / FNCL UMBS 2.0 CB0496 05-01-51 33,91 −1,63 0,0135 −0,0013
US21H0326882 / Ginnie Mae 33,84 277,51 0,0135 0,0090
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 33,63 1,41 0,0134 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 33,62 36,87 0,0134 0,0029
FMCC / Federal Home Loan Mortgage Corporation 33,62 36,87 0,0134 0,0029
US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 33,55 −0,21 0,0134 −0,0010
BRO / Brown & Brown, Inc. 33,53 0,0134 0,0134
BRO / Brown & Brown, Inc. 33,53 0,0134 0,0134
BRO / Brown & Brown, Inc. 33,53 0,0134 0,0134
TCN 24-SFR3 A 144A 4.5% 08-17-41/29 / ABS-CBDO (US89616YAA29) 33,46 0,92 0,0133 −0,0009
TCN 24-SFR3 A 144A 4.5% 08-17-41/29 / ABS-CBDO (US89616YAA29) 33,46 0,92 0,0133 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 33,29 −2,80 0,0133 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 33,29 −2,80 0,0133 −0,0014
US912810SL35 / United States Treasury Note/Bond 33,25 −2,96 0,0132 −0,0014
US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 33,18 0,66 0,0132 −0,0009
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 33,17 −0,05 0,0132 −0,0010
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 33,17 −0,05 0,0132 −0,0010
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 33,17 −0,05 0,0132 −0,0010
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 33,16 0,92 0,0132 −0,0009
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 33,16 0,92 0,0132 −0,0009
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 33,16 0,92 0,0132 −0,0009
US36179XFF87 / Government National Mortgage Association (GNMA) 32,98 −3,56 0,0131 −0,0015
XS2579816146 / Eurobank SA 32,97 8,70 0,0131 0,0001
SCE.PRK / SCE Trust V - Preferred Security 32,90 0,70 0,0131 −0,0009
SCE.PRK / SCE Trust V - Preferred Security 32,90 0,70 0,0131 −0,0009
US3140QDT204 / FANNIE MAE POOL FN CA5968 32,87 −2,47 0,0131 −0,0013
US91282CCS89 / United States Treasury Note/Bond 32,73 1,41 0,0130 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 32,70 0,0130 0,0130
FMCC / Federal Home Loan Mortgage Corporation 32,70 0,0130 0,0130
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 32,63 −2,36 0,0130 −0,0013
US64034QAB41 / Nelnet Student Loan Trust 32,54 −7,25 0,0130 −0,0021
US05608WAA27 / BX Trust 32,46 0,33 0,0129 −0,0009
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08) 32,42 0,25 0,0129 −0,0009
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08) 32,42 0,25 0,0129 −0,0009
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08) 32,42 0,25 0,0129 −0,0009
US06051GLH01 / Bank of America Corp. 32,41 −14,58 0,0129 −0,0033
FMCC / Federal Home Loan Mortgage Corporation 32,37 −3,27 0,0129 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 32,37 −3,27 0,0129 −0,0014
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 32,31 73,03 0,0129 0,0045
US36179WZA97 / Ginnie Mae II Pool 32,30 0,0129 0,0129
US715638DP43 / Peruvian Government International Bond 32,23 2,31 0,0128 −0,0007
US38141GYM04 / Goldman Sachs Group Inc/The 32,20 0,95 0,0128 −0,0008
US36179WY939 / Ginnie Mae II Pool 32,12 −3,06 0,0128 −0,0014
US682142AG97 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 31,89 1,15 0,0127 −0,0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 31,88 0,0127 0,0127
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 31,88 0,0127 0,0127
FMCC / Federal Home Loan Mortgage Corporation 31,85 −2,71 0,0127 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 31,85 −2,71 0,0127 −0,0013
US693475BR55 / PNC Financial Services Group Inc/The 31,79 −43,20 0,0127 −0,0113
US3140QMRG10 / FNCL UMBS 2.5 CB2286 12-01-51 31,72 −2,79 0,0126 −0,0013
US91159HJK77 / US Bancorp 31,66 0,60 0,0126 −0,0009
US3140QEJZ66 / Fannie Mae Pool 31,59 −3,82 0,0126 −0,0015
US3140XDV297 / FNCL UMBS 3.0 FM9632 11-01-51 31,58 −2,86 0,0126 −0,0013
US96041CAG78 / WLAKE 23-3 A3 144A 5.82% 05-17-27 31,49 −25,36 0,0125 −0,0055
US36179XBR61 / GNMA 31,44 −3,31 0,0125 −0,0014
USP6777MAB83 / Minera Mexico SA de CV 31,23 2,54 0,0124 −0,0006
US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 31,21 −1,54 0,0124 −0,0011
OBX 2024-NQM10 A1 144A 6.18% 05-25-64 / ABS-CBDO (US67119MAA62) 31,19 −7,46 0,0124 −0,0020
OBX 2024-NQM10 A1 144A 6.18% 05-25-64 / ABS-CBDO (US67119MAA62) 31,19 −7,46 0,0124 −0,0020
OBX 2024-NQM10 A1 144A 6.18% 05-25-64 / ABS-CBDO (US67119MAA62) 31,19 −7,46 0,0124 −0,0020
BANK5 25-5YR14 AS 6.072% 04-15-58/04-17-30 / ABS-CBDO (US06604MAF59) 31,13 0,0124 0,0124
US3140MGM243 / FNCL UMBS 2.0 BV3076 02-01-52 31,12 −2,29 0,0124 −0,0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 31,10 0,0124 0,0124
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 31,10 0,0124 0,0124
US912810RH32 / United States Treas Bds Bond 31,09 −2,33 0,0124 −0,0012
US404280CV97 / HSBC HOLDINGS PLC 31,06 1,66 0,0124 −0,0007
SLAM 2024-1A A 144A 5.335% 09-15-49 / ABS-O (US83100AAA07) 31,05 −1,01 0,0124 −0,0011
SLAM 2024-1A A 144A 5.335% 09-15-49 / ABS-O (US83100AAA07) 31,05 −1,01 0,0124 −0,0011
SLAM 2024-1A A 144A 5.335% 09-15-49 / ABS-O (US83100AAA07) 31,05 −1,01 0,0124 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 30,94 0,0123 0,0123
FMCC / Federal Home Loan Mortgage Corporation 30,94 0,0123 0,0123
FMCC / Federal Home Loan Mortgage Corporation 30,94 0,0123 0,0123
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 30,91 0,74 0,0123 −0,0008
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 30,91 0,74 0,0123 −0,0008
HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36) 30,83 0,21 0,0123 −0,0009
HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36) 30,83 0,21 0,0123 −0,0009
HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36) 30,83 0,21 0,0123 −0,0009
CK HUTCHISON INTERNATIONAL 24 LTD 144A LIFE SR UNSEC 5.5% 04-26-34 / DBT (US17887UAB17) 30,81 1,21 0,0123 −0,0008
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 30,81 1,06 0,0123 −0,0008
US207932AA28 / Fannie Mae Connecticut Avenue Securities 30,81 −4,77 0,0123 −0,0016
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 30,79 −1,65 0,0123 −0,0011
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 4.95% 01-13-28 / DBT (US233853BC34) 30,79 0,78 0,0123 −0,0008
BRAVO 2024-NQM7 A1 144A 5.554% 10-27-64/10-01-28 / ABS-CBDO (US105698AC83) 30,76 −12,15 0,0122 −0,0027
BRAVO 2024-NQM7 A1 144A 5.554% 10-27-64/10-01-28 / ABS-CBDO (US105698AC83) 30,76 −12,15 0,0122 −0,0027
BRAVO 2024-NQM7 A1 144A 5.554% 10-27-64/10-01-28 / ABS-CBDO (US105698AC83) 30,76 −12,15 0,0122 −0,0027
FMCC / Federal Home Loan Mortgage Corporation 30,75 7,24 0,0122 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 30,75 7,24 0,0122 −0,0000
CNC / Centene Corporation 0,57 −11,02 30,73 −20,45 0,0122 −0,0043
JOHN DEERE CAPITAL CORP SR UNSEC 5.1% 04-11-34 / DBT (US24422EXP95) 30,71 1,10 0,0122 −0,0008
JOHN DEERE CAPITAL CORP SR UNSEC 5.1% 04-11-34 / DBT (US24422EXP95) 30,71 1,10 0,0122 −0,0008
JOHN DEERE CAPITAL CORP SR UNSEC 5.1% 04-11-34 / DBT (US24422EXP95) 30,71 1,10 0,0122 −0,0008
US912810TS78 / United States Treasury Note/Bond 30,64 −2,18 0,0122 −0,0012
DTRT 24-1 A3 5.49% 12-15-27/04-15-27 / ABS-O (US233874AC06) 30,62 0,16 0,0122 −0,0009
DTRT 24-1 A3 5.49% 12-15-27/04-15-27 / ABS-O (US233874AC06) 30,62 0,16 0,0122 −0,0009
DTRT 24-1 A3 5.49% 12-15-27/04-15-27 / ABS-O (US233874AC06) 30,62 0,16 0,0122 −0,0009
US3140XKE975 / FNCL UMBS 6.0 FS3759 02-01-53 30,59 −4,55 0,0122 −0,0015
GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 5.5% 04-01-32 / DBT (US36143L2T17) 30,51 0,90 0,0122 −0,0008
GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 5.5% 04-01-32 / DBT (US36143L2T17) 30,51 0,90 0,0122 −0,0008
GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 5.5% 04-01-32 / DBT (US36143L2T17) 30,51 0,90 0,0122 −0,0008
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.65% 03-25-32 / DBT (US928668CR10) 30,51 0,0121 0,0121
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.65% 03-25-32 / DBT (US928668CR10) 30,51 0,0121 0,0121
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.65% 03-25-32 / DBT (US928668CR10) 30,51 0,0121 0,0121
US3140QKF943 / Fannie Mae Pool 30,50 −2,10 0,0121 −0,0012
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 30,46 0,78 0,0121 −0,0008
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 30,46 0,78 0,0121 −0,0008
US842400GQ05 / Southern California Edison Co 30,40 −3,87 0,0121 −0,0014
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 30,34 −0,12 0,0121 −0,0009
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 30,34 −0,12 0,0121 −0,0009
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 30,34 −0,12 0,0121 −0,0009
FCT / Fincantieri S.p.A. 30,23 −37,17 0,0120 −0,0086
US281020AM97 / Edison International 30,20 −6,46 0,0120 −0,0018
ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.83% 05-09-28 / DBT (US04685A4N87) 30,18 0,0120 0,0120
ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.83% 05-09-28 / DBT (US04685A4N87) 30,18 0,0120 0,0120
ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.83% 05-09-28 / DBT (US04685A4N87) 30,18 0,0120 0,0120
US3140XDXA93 / Fannie Mae Pool 30,17 −1,77 0,0120 −0,0011
US87513LVL16 / Tampa Electric Co. 30,16 16,59 0,0120 0,0009
US87513LVL16 / Tampa Electric Co. 30,16 16,59 0,0120 0,0009
ACAR 24-3 C 144A 5.73% 07-12-30 / ABS-O (US02490BAE83) 30,10 −0,07 0,0120 −0,0009
ACAR 24-3 C 144A 5.73% 07-12-30 / ABS-O (US02490BAE83) 30,10 −0,07 0,0120 −0,0009
ACAR 24-3 C 144A 5.73% 07-12-30 / ABS-O (US02490BAE83) 30,10 −0,07 0,0120 −0,0009
US23636ABE01 / Danske Bank A/S 30,09 −0,40 0,0120 −0,0010
CABK / CaixaBank, S.A. 30,08 0,0120 0,0120
CABK / CaixaBank, S.A. 30,08 0,0120 0,0120
CABK / CaixaBank, S.A. 30,08 0,0120 0,0120
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 30,04 0,67 0,0120 −0,0008
SCE.PRK / SCE Trust V - Preferred Security 30,03 43,39 0,0120 0,0030
SCE.PRK / SCE Trust V - Preferred Security 30,03 43,39 0,0120 0,0030
US01F0226344 / Uniform Mortgage-Backed Security, TBA 29,95 −2,43 0,0119 −0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 29,95 −2,43 0,0119 −0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 29,95 −2,43 0,0119 −0,0012
US3133KPGG72 / Freddie Mac 29,81 −1,86 0,0119 −0,0011
SCE.PRK / SCE Trust V - Preferred Security 29,78 0,45 0,0119 −0,0008
SCE.PRK / SCE Trust V - Preferred Security 29,78 0,45 0,0119 −0,0008
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 29,76 0,83 0,0119 −0,0008
T-MOBILE USA INC SR UNSEC 5.3% 05-15-35 / DBT (US87264ADT97) 29,75 52,71 0,0118 0,0035
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 29,72 1,00 0,0118 −0,0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 29,72 1,00 0,0118 −0,0008
US172967LW98 / Citigroup Inc 29,71 0,69 0,0118 −0,0008
US281020AY36 / EDISON INTERNATIONAL 29,70 10,44 0,0118 0,0003
US05571AAR68 / BPCE SA 29,66 0,54 0,0118 −0,0008
US80282KBF21 / Santander Holdings USA, Inc. 29,66 2,21 0,0118 −0,0006
US80282KBF21 / Santander Holdings USA, Inc. 29,66 2,21 0,0118 −0,0006
BBCMS 25-C33 A4 5.896% 03-15-58/02-15-30 / ABS-CBDO (US072924AD56) 29,59 0,0118 0,0118
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 29,59 0,0118 0,0118
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 29,59 0,0118 0,0118
CHAOT 24-2 A3 144A 5.52% 06-25-29/01-25-28 / ABS-O (US16144CAC01) 29,57 −0,05 0,0118 −0,0009
CHAOT 24-2 A3 144A 5.52% 06-25-29/01-25-28 / ABS-O (US16144CAC01) 29,57 −0,05 0,0118 −0,0009
CHAOT 24-2 A3 144A 5.52% 06-25-29/01-25-28 / ABS-O (US16144CAC01) 29,57 −0,05 0,0118 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 29,56 −1,08 0,0118 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 29,56 −1,08 0,0118 −0,0010
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 29,46 0,0117 0,0117
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 29,46 0,0117 0,0117
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 29,45 −19,47 0,0117 −0,0039
US31418EQ864 / Fannie Mae Pool 29,44 −36,76 0,0117 −0,0082
US3133C9JT14 / FNCL UMBS 5.5 QG8374 08-01-53 29,35 −1,52 0,0117 −0,0011
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 29,33 1,70 0,0117 −0,0007
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 29,33 1,70 0,0117 −0,0007
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 29,33 1,70 0,0117 −0,0007
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 29,31 0,01 0,0117 −0,0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 29,31 0,01 0,0117 −0,0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 29,31 0,01 0,0117 −0,0009
UNITED STATES TREASURY NOTE 4.0% 02-15-34 / DBT (US91282CJZ59) 29,29 0,32 0,0117 −0,0008
UNITED STATES TREASURY NOTE 4.0% 02-15-34 / DBT (US91282CJZ59) 29,29 0,32 0,0117 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 29,21 −4,84 0,0116 −0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 29,21 −4,84 0,0116 −0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 29,21 −4,84 0,0116 −0,0015
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 29,16 0,29 0,0116 −0,0008
BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29 / DBT (XS2893180039) 28,99 9,84 0,0115 0,0002
BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29 / DBT (XS2893180039) 28,99 9,84 0,0115 0,0002
BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29 / DBT (XS2893180039) 28,99 9,84 0,0115 0,0002
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 28,99 0,38 0,0115 −0,0008
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 / DBT (US82622RAF38) 28,96 0,0115 0,0115
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 / DBT (US82622RAF38) 28,96 0,0115 0,0115
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 / DBT (US82622RAF38) 28,96 0,0115 0,0115
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 28,95 −1,00 0,0115 −0,0010
US055985AJ44 / BMO 23-C6 AS FRN 09-15-56/08-17-33 28,78 0,72 0,0115 −0,0008
US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 28,75 0,88 0,0114 −0,0008
US3140QEKF83 / Fannie Mae Pool 28,70 −1,57 0,0114 −0,0011
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 28,61 1,49 0,0114 −0,0007
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 28,61 1,49 0,0114 −0,0007
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 28,61 1,49 0,0114 −0,0007
AXP / American Express Company - Depositary Receipt (Common Stock) 28,59 −6,90 0,0114 −0,0018
AXP / American Express Company - Depositary Receipt (Common Stock) 28,59 −6,90 0,0114 −0,0018
AXP / American Express Company - Depositary Receipt (Common Stock) 28,59 −6,90 0,0114 −0,0018
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 28,56 0,94 0,0114 −0,0007
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 28,56 0,94 0,0114 −0,0007
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 28,56 0,94 0,0114 −0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 28,55 1,46 0,0114 −0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 28,55 1,46 0,0114 −0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 28,55 1,46 0,0114 −0,0007
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 28,52 0,68 0,0114 −0,0008
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 28,52 0,68 0,0114 −0,0008
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 28,52 0,68 0,0114 −0,0008
US19828TAA43 / CORP. NOTE 28,52 1,60 0,0114 −0,0007
WFLF 24-2 A1 144A 4.87% 06-21-39 / ABS-O (US96328GBT31) 28,48 −3,13 0,0113 −0,0012
WFLF 24-2 A1 144A 4.87% 06-21-39 / ABS-O (US96328GBT31) 28,48 −3,13 0,0113 −0,0012
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 28,45 1,21 0,0113 −0,0007
WLAKE 24-3 B 144A 4.72% 11-15-29 / ABS-O (US96043CAE03) 28,43 0,04 0,0113 −0,0008
WLAKE 24-3 B 144A 4.72% 11-15-29 / ABS-O (US96043CAE03) 28,43 0,04 0,0113 −0,0008
US06738ECE32 / Barclays PLC 28,38 1,68 0,0113 −0,0007
BRAVO 2023-NQM8 A1 144A 6.394% 10-25-63/10-25-63 / ABS-CBDO (US10567MAA36) 28,28 −5,15 0,0113 −0,0015
BX 2024-GPA3 A 144A FRN 12-15-39 / ABS-CBDO (US123910AA98) 28,21 0,33 0,0112 −0,0008
BX 2024-GPA3 A 144A FRN 12-15-39 / ABS-CBDO (US123910AA98) 28,21 0,33 0,0112 −0,0008
BX 2024-GPA3 A 144A FRN 12-15-39 / ABS-CBDO (US123910AA98) 28,21 0,33 0,0112 −0,0008
BRO / Brown & Brown, Inc. 28,20 0,0112 0,0112
BRO / Brown & Brown, Inc. 28,20 0,0112 0,0112
BRO / Brown & Brown, Inc. 28,20 0,0112 0,0112
US01F0226344 / Uniform Mortgage-Backed Security, TBA 28,17 0,0112 0,0112
US01F0226344 / Uniform Mortgage-Backed Security, TBA 28,17 0,0112 0,0112
US01F0226344 / Uniform Mortgage-Backed Security, TBA 28,17 0,0112 0,0112
US3132DQW692 / FNCL UMBS 5.5 SD3369 05-01-53 28,15 −2,96 0,0112 −0,0012
US46115HBV87 / INTESA SANPAOLO SPA 28,13 1,07 0,0112 −0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 28,11 0,39 0,0112 −0,0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 28,11 0,39 0,0112 −0,0008
US31418DYX47 / UMBS 28,01 −2,20 0,0112 −0,0011
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 28,01 0,88 0,0112 −0,0007
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 28,01 0,88 0,0112 −0,0007
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 28,01 0,88 0,0112 −0,0007
US3140QHKD66 / FNCL UMBS 2.5 CA9291 02-01-51 28,01 −2,13 0,0112 −0,0011
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 27,97 23,44 0,0111 0,0014
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 27,97 23,44 0,0111 0,0014
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 27,97 23,44 0,0111 0,0014
US902613AE83 / UBS Group AG 27,84 1,86 0,0111 −0,0006
UNITED STATES TREASURY NOTE 4.5% 12-31-31 / DBT (US91282CMC28) 27,84 0,59 0,0111 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 27,81 0,0111 0,0111
US01F0226344 / Uniform Mortgage-Backed Security, TBA 27,81 0,0111 0,0111
US031162DR88 / Amgen Inc 27,73 0,94 0,0110 −0,0007
OBX 2025-NQM3 A1 144A 5.648% 12-01-64 / ABS-CBDO (US67448YAC84) 27,71 −4,59 0,0110 −0,0014
US448814DL41 / Hydro-Quebec 27,70 0,35 0,0110 −0,0008
US3140QMT619 / FNCL UMBS 2.5 CB2372 12-01-51 27,57 −2,04 0,0110 −0,0011
US44891ABW62 / Hyundai Capital America 27,56 0,87 0,0110 −0,0007
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 27,52 0,0110 0,0110
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 27,52 0,0110 0,0110
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 27,52 0,0110 0,0110
US46647PDG81 / JPMorgan Chase & Co. 27,50 −18,66 0,0109 −0,0035
US34535CAA45 / FORDR_23-2 27,44 0,60 0,0109 −0,0008
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 27,42 −2,77 0,0109 −0,0012
US87407RAA41 / TAL Advantage VII LLC 27,39 −4,73 0,0109 −0,0014
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 27,34 −3,48 0,0109 −0,0012
EART 25-1 D 5.49% 05-15-31/01-16-29 / ABS-O (US30167MAF41) 27,34 1,12 0,0109 −0,0007
EART 25-1 D 5.49% 05-15-31/01-16-29 / ABS-O (US30167MAF41) 27,34 1,12 0,0109 −0,0007
EART 25-1 D 5.49% 05-15-31/01-16-29 / ABS-O (US30167MAF41) 27,34 1,12 0,0109 −0,0007
US36179YDJ01 / Ginnie Mae II Pool 27,23 −2,40 0,0108 −0,0011
VZMT 24-1 A1A 5.00% 12-20-28 / ABS-O (US92348KCL52) 27,21 −0,15 0,0108 −0,0008
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 / DBT (US82622RAG11) 27,21 0,0108 0,0108
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 / DBT (US82622RAG11) 27,21 0,0108 0,0108
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 / DBT (US82622RAG11) 27,21 0,0108 0,0108
US251526CD98 / Deutsche Bank AG/New York NY 27,17 1,72 0,0108 −0,0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 27,09 1,32 0,0108 −0,0007
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 27,03 0,64 0,0108 −0,0007
US3133BBSY65 / Freddie Mac 27,01 −3,00 0,0108 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 27,00 −4,89 0,0108 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 27,00 −4,89 0,0108 −0,0014
US718172CV91 / Philip Morris International Inc 26,98 0,26 0,0107 −0,0008
TCN 24-SFR4 A 144A 4.3% 11-17-41/11-19-29 / ABS-CBDO (US895975AA85) 26,98 1,12 0,0107 −0,0007
TCN 24-SFR4 A 144A 4.3% 11-17-41/11-19-29 / ABS-CBDO (US895975AA85) 26,98 1,12 0,0107 −0,0007
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 26,98 0,0107 0,0107
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 26,98 0,0107 0,0107
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 26,98 0,0107 0,0107
US01F0226344 / Uniform Mortgage-Backed Security, TBA 26,93 102,26 0,0107 0,0050
US01F0226344 / Uniform Mortgage-Backed Security, TBA 26,93 102,26 0,0107 0,0050
US01F0226344 / Uniform Mortgage-Backed Security, TBA 26,93 102,26 0,0107 0,0050
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 26,92 0,0107 0,0107
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 26,92 0,0107 0,0107
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 26,92 0,0107 0,0107
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 26,88 194,47 0,0107 0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 26,87 −2,65 0,0107 −0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 26,87 −2,65 0,0107 −0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 26,87 −2,65 0,0107 −0,0011
US3140QFNR69 / FNCL UMBS 2.5 CA7599 11-01-50 26,86 −2,12 0,0107 −0,0011
US55261FAR55 / M&T Bank Corp. 26,84 2,15 0,0107 −0,0006
US055986AF05 / BMO 2023-5C1 MTG TR 7.25502% 08/15/2056 26,84 0,25 0,0107 −0,0008
US606822BY90 / Mitsubishi UFJ Financial Group Inc 26,84 0,85 0,0107 −0,0007
US3140FXLF74 / FNMDI3 3.5 BF0325 11-01-48 26,81 −2,54 0,0107 −0,0011
US31346YVK62 / FNCL UMBS 3.5 QA5118 12-01-49 26,73 −2,12 0,0106 −0,0010
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 26,51 1,41 0,0106 −0,0006
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 26,51 1,41 0,0106 −0,0006
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 26,51 1,41 0,0106 −0,0006
US3140XFFY20 / FNCL UMBS 3.0 FS0182 01-01-52 26,44 −2,94 0,0105 −0,0011
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 26,40 128,04 0,0105 0,0033
MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 / ABS-O (US56606YAW57) 26,37 −5,87 0,0105 −0,0015
MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 / ABS-O (US56606YAW57) 26,37 −5,87 0,0105 −0,0015
MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 / ABS-O (US56606YAW57) 26,37 −5,87 0,0105 −0,0015
US682680BJ18 / ONEOK Inc 26,36 0,59 0,0105 −0,0007
US38141GYN86 / Goldman Sachs Group Inc/The 26,34 303,23 0,0105 0,0077
US3140MSKE41 / FNCL UMBS 4.5 BW1192 09-01-52 26,32 −2,49 0,0105 −0,0011
US3136AVYL74 / FNMA ACES, Series 2017-M3, Class A2 26,27 −0,08 0,0105 −0,0008
US3132DPC894 / FNCL UMBS 4.5 SD1895 11-01-52 26,22 −2,36 0,0104 −0,0011
US682142AF15 / OMERS Finance Trust 26,18 0,82 0,0104 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 26,18 0,0104 0,0104
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 26,17 −3,58 0,0104 −0,0012
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 26,13 −3,26 0,0104 −0,0012
US682142AH70 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 26,10 −1,85 0,0104 −0,0010
US452152FP13 / ILLINOIS ST GO AGM SF 5.1% 06-01-33 26,10 −9,79 0,0104 −0,0020
US91282CHZ77 / United States Treasury Note/Bond 26,09 0,65 0,0104 −0,0007
US89680HAE27 / TCF_21-1A 26,05 −2,39 0,0104 −0,0011
BATBC / British American Tobacco Bangladesh Company Limited 26,01 1,35 0,0104 −0,0006
BATBC / British American Tobacco Bangladesh Company Limited 26,01 1,35 0,0104 −0,0006
BATBC / British American Tobacco Bangladesh Company Limited 26,01 1,35 0,0104 −0,0006
UNITED STATES TREASURY NOTE 4.625% 05-15-44 / DBT (US912810UB25) 25,99 −2,26 0,0103 −0,0010
US639057AK45 / NatWest Group PLC 25,97 0,62 0,0103 −0,0007
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 25,90 −34,28 0,0103 −0,0066
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,88 −3,62 0,0103 −0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,88 −3,62 0,0103 −0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,88 −3,62 0,0103 −0,0012
US902613AC28 / UBS Group AG 25,87 0,88 0,0103 −0,0007
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 25,87 −32,35 0,0103 −0,0061
EART 25-1 B 4.91% 08-15-29/05-17-27 / ABS-O (US30167MAD92) 25,81 0,07 0,0103 −0,0008
EART 25-1 B 4.91% 08-15-29/05-17-27 / ABS-O (US30167MAD92) 25,81 0,07 0,0103 −0,0008
EART 25-1 B 4.91% 08-15-29/05-17-27 / ABS-O (US30167MAD92) 25,81 0,07 0,0103 −0,0008
US842400HY20 / Southern California Edison Co. 25,81 0,0103 0,0103
MORGAN STANLEY BANK NA SR UNSEC 5.016% 01-12-29/28 / DBT (US61690DK726) 25,78 −28,30 0,0103 −0,0051
US031162DQ06 / Amgen Inc 25,75 0,74 0,0103 −0,0007
TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 / ABS-O (US87267RAA32) 25,67 −0,06 0,0102 −0,0008
TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 / ABS-O (US87267RAA32) 25,67 −0,06 0,0102 −0,0008
TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 / ABS-O (US87267RAA32) 25,67 −0,06 0,0102 −0,0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 25,63 0,08 0,0102 −0,0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 25,63 0,08 0,0102 −0,0008
CISCO SYSTEMS INC SR UNSEC 4.85% 02-26-29 / DBT (US17275RBR21) 25,63 0,69 0,0102 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 25,55 −5,63 0,0102 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 25,51 −1,94 0,0102 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 25,51 −1,94 0,0102 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 25,51 −1,94 0,0102 −0,0010
US842400FC28 / Southern California Edison 5.625% Due 2/1/36 25,51 −1,44 0,0102 −0,0009
ARES 2015-2A AR3 CLO 144A FRN 04-17-33 / ABS-O (US04015GAX79) 25,50 0,03 0,0102 −0,0008
ARES 2015-2A AR3 CLO 144A FRN 04-17-33 / ABS-O (US04015GAX79) 25,50 0,03 0,0102 −0,0008
ARES 2015-2A AR3 CLO 144A FRN 04-17-33 / ABS-O (US04015GAX79) 25,50 0,03 0,0102 −0,0008
US55903VBE20 / Warnermedia Holdings Inc 25,43 144,67 0,0101 0,0057
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,42 −1,94 0,0101 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,42 −1,94 0,0101 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,42 −1,94 0,0101 −0,0010
US35563PBF53 / SCRT 17-2 HA 3.0% 08-25-56 25,41 −2,10 0,0101 −0,0010
TD.PFA / The Toronto-Dominion Bank - Preferred Security 25,36 0,31 0,0101 −0,0007
TD.PFA / The Toronto-Dominion Bank - Preferred Security 25,36 0,31 0,0101 −0,0007
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 25,33 0,68 0,0101 −0,0007
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 25,33 0,68 0,0101 −0,0007
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 25,33 0,68 0,0101 −0,0007
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 25,32 6,35 0,0101 −0,0009
US3140QCBB15 / FNCL UMBS 3.0 CA4533 11-01-49 25,32 −2,79 0,0101 −0,0011
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 25,27 0,71 0,0101 −0,0007
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 25,27 0,71 0,0101 −0,0007
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 25,27 0,71 0,0101 −0,0007
US06738ECF07 / Barclays PLC 25,26 −0,20 0,0101 −0,0008
AXP / American Express Company - Depositary Receipt (Common Stock) 25,21 0,0100 0,0100
AXP / American Express Company - Depositary Receipt (Common Stock) 25,21 0,0100 0,0100
AXP / American Express Company - Depositary Receipt (Common Stock) 25,21 0,0100 0,0100
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40 25,21 2,19 0,0100 −0,0005
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28 / DBT (US44891ADL89) 25,20 0,54 0,0100 −0,0007
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28 / DBT (US44891ADL89) 25,20 0,54 0,0100 −0,0007
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28 / DBT (US44891ADL89) 25,20 0,54 0,0100 −0,0007
WLAKE 25-1 A2A 144A 4.66% 01-18-28/05-15-26 / ABS-O (US96043VAB45) 25,19 −0,06 0,0100 −0,0008
US00135TAD63 / AIB Group PLC 25,17 0,23 0,0100 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,10 0,0100 0,0100
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,10 0,0100 0,0100
US01F0226344 / Uniform Mortgage-Backed Security, TBA 25,10 0,0100 0,0100
VERUS 2024-3 A1 144A 6.338% 04-25-69 / ABS-CBDO (US92540MAA36) 25,10 −12,76 0,0100 −0,0023
VERUS 2024-3 A1 144A 6.338% 04-25-69 / ABS-CBDO (US92540MAA36) 25,10 −12,76 0,0100 −0,0023
VERUS 2024-3 A1 144A 6.338% 04-25-69 / ABS-CBDO (US92540MAA36) 25,10 −12,76 0,0100 −0,0023
US80282KBF21 / Santander Holdings USA, Inc. 25,04 0,67 0,0100 −0,0007
US912810QX90 / United States Treas Bds Bond 25,00 −2,01 0,0100 −0,0010
US91282CHV63 / TREASURY NOTE 24,98 −0,21 0,0099 −0,0008
US961214EP44 / Westpac Banking Corp 24,97 1,66 0,0099 −0,0006
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 24,96 0,92 0,0099 −0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 24,96 0,92 0,0099 −0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 24,96 0,92 0,0099 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 24,91 −6,25 0,0099 −0,0015
FMCC / Federal Home Loan Mortgage Corporation 24,91 −6,25 0,0099 −0,0015
FMCC / Federal Home Loan Mortgage Corporation 24,91 −6,25 0,0099 −0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 24,85 −2,52 0,0099 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 24,85 −2,52 0,0099 −0,0010
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 06-23-32 / DBT (US44891ADX28) 24,81 0,0099 0,0099
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 06-23-32 / DBT (US44891ADX28) 24,81 0,0099 0,0099
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 06-23-32 / DBT (US44891ADX28) 24,81 0,0099 0,0099
BMARK 24-V11 A3 5.909% 11-15-57/10-17-29 / ABS-CBDO (US081921AZ13) 24,72 0,72 0,0098 −0,0007
BMARK 24-V11 A3 5.909% 11-15-57/10-17-29 / ABS-CBDO (US081921AZ13) 24,72 0,72 0,0098 −0,0007
BMARK 24-V11 A3 5.909% 11-15-57/10-17-29 / ABS-CBDO (US081921AZ13) 24,72 0,72 0,0098 −0,0007
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 24,72 0,80 0,0098 −0,0007
US912810ST60 / TREASURY BOND 24,72 −2,10 0,0098 −0,0010
US3140FXTD45 / FNMDI4 3.0 BF0547 07-01-61 24,65 −3,99 0,0098 −0,0012
US36179W2V97 / Ginnie Mae II Pool 24,50 −2,87 0,0098 −0,0010
US3140QF5G09 / FNCL UMBS 3.0 CA8046 12-01-50 24,47 −2,05 0,0097 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 24,41 −3,95 0,0097 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 24,41 −3,95 0,0097 −0,0012
US3140X97F62 / FN FM6293 24,37 −2,06 0,0097 −0,0010
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 24,35 0,21 0,0097 −0,0007
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 24,35 0,21 0,0097 −0,0007
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 24,35 0,21 0,0097 −0,0007
US31418EJ760 / UMBS 24,32 −13,56 0,0097 −0,0024
US07274EAH62 / Bayer US Finance LLC 24,30 −0,23 0,0097 −0,0008
US3140XTBV21 / FNCL UMBS 2.0 FP0051 10-01-50 24,25 −2,21 0,0097 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 24,24 −0,70 0,0097 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 24,24 −0,70 0,0097 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 24,24 −0,70 0,0097 −0,0008
US110122CP17 / CORP. NOTE 24,23 0,97 0,0096 −0,0006
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88) 24,17 0,0096 0,0096
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88) 24,17 0,0096 0,0096
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88) 24,17 0,0096 0,0096
US902613AP31 / UBS Group AG 24,13 0,55 0,0096 −0,0007
US95000U3D31 / Wells Fargo & Co 24,12 1,63 0,0096 −0,0006
US3140FXEF57 / Fannie Mae Pool 24,11 −1,94 0,0096 −0,0009
REG14 18-3A AR CLO 144A FRN (TSFR3M+110) 10-25-31 / ABS-O (US75888MAN02) 24,10 −26,14 0,0096 −0,0044
REG14 18-3A AR CLO 144A FRN (TSFR3M+110) 10-25-31 / ABS-O (US75888MAN02) 24,10 −26,14 0,0096 −0,0044
REG14 18-3A AR CLO 144A FRN (TSFR3M+110) 10-25-31 / ABS-O (US75888MAN02) 24,10 −26,14 0,0096 −0,0044
FMCC / Federal Home Loan Mortgage Corporation 24,06 −5,73 0,0096 −0,0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 24,04 0,83 0,0096 −0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 24,04 0,83 0,0096 −0,0006
US337932AH00 / FirstEnergy Corp 24,01 0,57 0,0096 −0,0007
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35 / DBT (US665772CZ03) 23,95 0,0095 0,0095
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35 / DBT (US665772CZ03) 23,95 0,0095 0,0095
US471048CL00 / Japan Bank for International Cooperation 23,84 1,97 0,0095 −0,0005
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 23,84 1,26 0,0095 −0,0006
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) 23,79 0,57 0,0095 −0,0007
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) 23,79 0,57 0,0095 −0,0007
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) 23,79 0,57 0,0095 −0,0007
US694308JW85 / Pacific Gas and Electric Co 23,74 0,76 0,0095 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 23,62 −3,19 0,0094 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 23,62 −3,19 0,0094 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 23,62 −3,19 0,0094 −0,0010
US31418EKU37 / UMBS 23,59 −2,40 0,0094 −0,0010
US36265UAA51 / GMREV 22-1 A 5.91% 10-11-35/11-12-27 23,57 0,01 0,0094 −0,0007
US71654QDH20 / Petroleos Mexicanos 23,57 −24,49 0,0094 −0,0040
SDR 2024-DSNY A 144A FRN 05-15-39 / ABS-CBDO (US811304AA27) 23,54 0,36 0,0094 −0,0007
SDR 2024-DSNY A 144A FRN 05-15-39 / ABS-CBDO (US811304AA27) 23,54 0,36 0,0094 −0,0007
SDR 2024-DSNY A 144A FRN 05-15-39 / ABS-CBDO (US811304AA27) 23,54 0,36 0,0094 −0,0007
US35564CBC01 / SLST 19-1 A2 3.5% 05-25-29 23,52 0,20 0,0094 −0,0007
US3140XAQS46 / Fannie Mae Pool 23,51 −1,34 0,0094 −0,0008
US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates 23,49 −12,31 0,0094 −0,0021
US29881WAD48 / EURO STABILITY MECHANISM 144A LIFE UNSEC 0.375% 09-10-25 23,39 1,01 0,0093 −0,0006
US44891ABS50 / Hyundai Capital America 23,38 0,88 0,0093 −0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 23,34 3 045,69 0,0093 0,0090
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27) 23,24 0,0093 0,0093
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27) 23,24 0,0093 0,0093
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27) 23,24 0,0093 0,0093
US05608RAE53 / BX Trust 23,21 0,17 0,0092 −0,0007
US22411VAD01 / CPPIB Capital, Inc 23,19 0,80 0,0092 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 23,15 −1,81 0,0092 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 23,15 −1,81 0,0092 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 23,15 −1,81 0,0092 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 23,11 −1,89 0,0092 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 23,11 −1,89 0,0092 −0,0009
US695114DA39 / PACIFICORP 22,89 −17,70 0,0091 −0,0028
FMCC / Federal Home Loan Mortgage Corporation 22,85 −1,89 0,0091 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 22,85 −1,89 0,0091 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 22,85 −1,89 0,0091 −0,0009
US91282CGS44 / United States Treasury Note/Bond 22,84 0,83 0,0091 −0,0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 22,82 0,14 0,0091 −0,0007
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29 / DBT (US44891ADC80) 22,80 0,85 0,0091 −0,0006
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29 / DBT (US44891ADC80) 22,80 0,85 0,0091 −0,0006
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29 / DBT (US44891ADC80) 22,80 0,85 0,0091 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,73 −3,99 0,0091 −0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,73 −3,99 0,0091 −0,0011
FNMNT 24-1 A 5.34% 05-15-30/05-17-27 / ABS-O (US32113CCB46) 22,72 0,23 0,0090 −0,0007
FNMNT 24-1 A 5.34% 05-15-30/05-17-27 / ABS-O (US32113CCB46) 22,72 0,23 0,0090 −0,0007
FNMNT 24-1 A 5.34% 05-15-30/05-17-27 / ABS-O (US32113CCB46) 22,72 0,23 0,0090 −0,0007
MP14 18-2A A12R CLO 144A FRN (TSFR3M+120) 01-20-32 / ABS-O (US56608KAW36) 22,71 −5,23 0,0090 −0,0012
MP14 18-2A A12R CLO 144A FRN (TSFR3M+120) 01-20-32 / ABS-O (US56608KAW36) 22,71 −5,23 0,0090 −0,0012
MP14 18-2A A12R CLO 144A FRN (TSFR3M+120) 01-20-32 / ABS-O (US56608KAW36) 22,71 −5,23 0,0090 −0,0012
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 22,71 0,92 0,0090 −0,0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 22,71 0,92 0,0090 −0,0006
US748149AN17 / Province of Quebec Canada 22,69 0,65 0,0090 −0,0006
US88315LAL27 / Textainer Marine Containers VII Ltd 22,68 −2,93 0,0090 −0,0010
US05583JAN28 / BPCE SA 22,67 −0,22 0,0090 −0,0007
AU3FN0029609 / AAI Ltd 22,66 0,97 0,0090 −0,0006
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 22,65 0,30 0,0090 −0,0007
US38380RNG10 / GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 22,59 −1,42 0,0090 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 22,59 0,0090 0,0090
SDART 24-2 A3 5.63% 11-15-28/08-17-26 / ABS-O (US80286YAC66) 22,51 −0,24 0,0090 −0,0007
SDART 24-2 A3 5.63% 11-15-28/08-17-26 / ABS-O (US80286YAC66) 22,51 −0,24 0,0090 −0,0007
SDART 24-2 A3 5.63% 11-15-28/08-17-26 / ABS-O (US80286YAC66) 22,51 −0,24 0,0090 −0,0007
BA / The Boeing Company - Depositary Receipt (Common Stock) 22,40 59,88 0,0089 0,0029
BA / The Boeing Company - Depositary Receipt (Common Stock) 22,40 59,88 0,0089 0,0029
BA / The Boeing Company - Depositary Receipt (Common Stock) 22,40 59,88 0,0089 0,0029
UNITED STATES TREASURY NOTE 4.125% 11-30-29 / DBT (US91282CMA61) 22,38 0,69 0,0089 −0,0006
US071813CL19 / Baxter International Inc 22,36 0,94 0,0089 −0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 22,36 −14,27 0,0089 −0,0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 22,36 −14,27 0,0089 −0,0023
GM / General Motors Company - Depositary Receipt (Common Stock) 22,30 0,0089 0,0089
GM / General Motors Company - Depositary Receipt (Common Stock) 22,30 0,0089 0,0089
GM / General Motors Company - Depositary Receipt (Common Stock) 22,30 0,0089 0,0089
FMCC / Federal Home Loan Mortgage Corporation 22,29 −0,67 0,0089 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 22,29 −0,67 0,0089 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 22,29 −0,67 0,0089 −0,0007
SCE.PRK / SCE Trust V - Preferred Security 22,26 6,11 0,0089 −0,0001
SCE.PRK / SCE Trust V - Preferred Security 22,26 6,11 0,0089 −0,0001
SCE.PRK / SCE Trust V - Preferred Security 22,26 6,11 0,0089 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 22,26 0,0089 0,0089
FMCC / Federal Home Loan Mortgage Corporation 22,26 0,0089 0,0089
FMCC / Federal Home Loan Mortgage Corporation 22,26 0,0089 0,0089
US85208UAA25 / Sprite 2021-1 Ltd 22,24 −13,45 0,0089 −0,0021
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,18 −1,15 0,0088 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 22,18 −1,15 0,0088 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 22,15 −3,80 0,0088 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 22,15 −3,80 0,0088 −0,0010
BATLN 18-12 ARR CLO 144A FRN (TSFR3M+93) 05-17-31 / ABS-O (US07133RAW51) 22,10 −16,63 0,0088 −0,0025
BATLN 18-12 ARR CLO 144A FRN (TSFR3M+93) 05-17-31 / ABS-O (US07133RAW51) 22,10 −16,63 0,0088 −0,0025
US46647PDU75 / JPMorgan Chase & Co. 22,10 0,62 0,0088 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 22,03 −1,33 0,0088 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 22,03 −1,33 0,0088 −0,0008
US14040HCU77 / Capital One Financial Corp 22,00 −0,03 0,0088 −0,0007
US3140LYRD71 / FNCL UMBS 2.5 BT9483 12-01-51 21,98 −3,54 0,0088 −0,0010
US715638DQ26 / Peruvian Government International Bond 21,92 −1,12 0,0087 −0,0008
US17295FAD69 / Citizens Auto Receivables Trust 2023-2 21,92 −5,17 0,0087 −0,0012
US12563LAS60 / CLI Funding VI LLC 21,89 −5,95 0,0087 −0,0012
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 21,85 −1,32 0,0087 −0,0008
AMD / Advanced Micro Devices, Inc. 0,15 46,97 21,84 102,98 0,0087 0,0041
US42806MBJ71 / Hertz Vehicle Financing LLC 21,84 0,84 0,0087 −0,0006
US78472UAA60 / SREIT Trust 2021-MFP 21,77 −4,23 0,0087 −0,0011
STCR 2019-1A ARR CLO 144A FRN 04-15-32 / ABS-O (US85817BAQ23) 21,72 −18,56 0,0086 −0,0028
STCR 2019-1A ARR CLO 144A FRN 04-15-32 / ABS-O (US85817BAQ23) 21,72 −18,56 0,0086 −0,0028
STCR 2019-1A ARR CLO 144A FRN 04-15-32 / ABS-O (US85817BAQ23) 21,72 −18,56 0,0086 −0,0028
BJETS 24-2 A 144A 5.364% 09-15-39/09-16-30 / ABS-O (US12326TAA60) 21,68 −6,12 0,0086 −0,0013
BJETS 24-2 A 144A 5.364% 09-15-39/09-16-30 / ABS-O (US12326TAA60) 21,68 −6,12 0,0086 −0,0013
US12567NAA72 / CIM TRUST 2022-R2 21,68 −1,84 0,0086 −0,0008
US3140L0KH93 / FNCL UMBS 2.5 BR2095 07-01-51 21,64 −2,16 0,0086 −0,0009
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 21,61 0,0086 0,0086
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 21,61 0,0086 0,0086
US3140LYR882 / FNCL UMBS 2.5 BT9510 12-01-51 21,60 −2,25 0,0086 −0,0009
US22550L2M24 / Credit Suisse AG/New York NY 21,58 0,18 0,0086 −0,0006
AOMT 2024-7 A1 144A 5.621% 05-25-69 / ABS-CBDO (US03466CAA27) 21,56 −6,26 0,0086 −0,0013
AOMT 2024-7 A1 144A 5.621% 05-25-69 / ABS-CBDO (US03466CAA27) 21,56 −6,26 0,0086 −0,0013
AOMT 2024-7 A1 144A 5.621% 05-25-69 / ABS-CBDO (US03466CAA27) 21,56 −6,26 0,0086 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 21,56 −6,03 0,0086 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 21,56 −6,03 0,0086 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 21,56 −6,03 0,0086 −0,0012
US3140QEZN52 / FNMA, 30 Year 21,49 −1,83 0,0086 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 21,49 −1,20 0,0086 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 21,49 −1,20 0,0086 −0,0008
US251526BZ10 / Deutsche Bank AG/New York NY 21,48 0,09 0,0086 −0,0006
US42806MBA62 / Hertz Vehicle Financing LLC 21,42 −49,93 0,0085 −0,0098
US00178YAA91 / AMSR 23-SFR2 A 144A 3.95% 08-17-40 21,42 0,41 0,0085 −0,0006
US87166FAE34 / Synchrony Bank 21,42 0,54 0,0085 −0,0006
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 21,41 −4,26 0,0085 −0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21,39 0,09 0,0085 −0,0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21,39 0,09 0,0085 −0,0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21,39 0,09 0,0085 −0,0006
US097023BX25 / Boeing Co/The 21,38 1,29 0,0085 −0,0005
WFLF 24-1 A1 144A 5.49% 02-18-39/08-18-27 / ABS-O (US96328GBM87) 21,38 −12,42 0,0085 −0,0019
WFLF 24-1 A1 144A 5.49% 02-18-39/08-18-27 / ABS-O (US96328GBM87) 21,38 −12,42 0,0085 −0,0019
WFLF 24-1 A1 144A 5.49% 02-18-39/08-18-27 / ABS-O (US96328GBM87) 21,38 −12,42 0,0085 −0,0019
BMARK 25-V14 A4 5.6599% 04-15-58/03-15-30 / ABS-CBDO (US08164BAD29) 21,32 0,91 0,0085 −0,0006
OBX 2025-NQM8 A1 144A 5.472% 03-25-65 / ABS-CBDO (US67449AAA34) 21,32 0,0085 0,0085
OBX 2025-NQM8 A1 144A 5.472% 03-25-65 / ABS-CBDO (US67449AAA34) 21,32 0,0085 0,0085
OBX 2025-NQM8 A1 144A 5.472% 03-25-65 / ABS-CBDO (US67449AAA34) 21,32 0,0085 0,0085
US3133BV5R26 / FNCL UMBS 6.0 QF8056 02-01-53 21,30 −6,04 0,0085 −0,0012
PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 / ABS-O (US69703RAC97) 21,28 −0,10 0,0085 −0,0006
PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 / ABS-O (US69703RAC97) 21,28 −0,10 0,0085 −0,0006
PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 / ABS-O (US69703RAC97) 21,28 −0,10 0,0085 −0,0006
SARAT 2013-1A A1R4 CLO 144A FRN 04-20-33 / ABS-O (US80349BCD73) 21,28 −9,41 0,0085 −0,0016
SARAT 2013-1A A1R4 CLO 144A FRN 04-20-33 / ABS-O (US80349BCD73) 21,28 −9,41 0,0085 −0,0016
SARAT 2013-1A A1R4 CLO 144A FRN 04-20-33 / ABS-O (US80349BCD73) 21,28 −9,41 0,0085 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 21,26 −0,86 0,0085 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 21,26 −0,86 0,0085 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 21,26 −0,86 0,0085 −0,0007
FNMNT 25-1 A 4.85% 02-15-30/28 / ABS-O (US32113CCE84) 21,25 0,69 0,0085 −0,0006
FNMNT 25-1 A 4.85% 02-15-30/28 / ABS-O (US32113CCE84) 21,25 0,69 0,0085 −0,0006
FNMNT 25-1 A 4.85% 02-15-30/28 / ABS-O (US32113CCE84) 21,25 0,69 0,0085 −0,0006
US808513CJ29 / Charles Schwab Corp. (The) 21,23 0,59 0,0085 −0,0006
US912810RE01 / United States Treas Bds Bond 21,21 −2,20 0,0084 −0,0008
US718286BG11 / Philippine Government International Bond 21,19 0,61 0,0084 −0,0006
US6174468L62 / Morgan Stanley 21,18 0,48 0,0084 −0,0006
US373334KS95 / GEORGIA POWER CO 21,17 −7,82 0,0084 −0,0014
US345397C437 / Ford Motor Credit Co LLC 21,12 −0,13 0,0084 −0,0006
CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 / ABS-O (US14077AAB26) 21,09 −6,38 0,0084 −0,0012
CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 / ABS-O (US14077AAB26) 21,09 −6,38 0,0084 −0,0012
OBX 2024-NQM4 A1 144A 6.067% 01-25-64 / ABS-CBDO (US67118TAA25) 21,06 −7,10 0,0084 −0,0013
OBX 2024-NQM4 A1 144A 6.067% 01-25-64 / ABS-CBDO (US67118TAA25) 21,06 −7,10 0,0084 −0,0013
OBX 2024-NQM4 A1 144A 6.067% 01-25-64 / ABS-CBDO (US67118TAA25) 21,06 −7,10 0,0084 −0,0013
BX 2024-CNYN A 144A FRN 04-15-29 / ABS-CBDO (US05612HAA95) 21,05 −0,70 0,0084 −0,0007
US3140XFZS32 / FNCL UMBS 3.0 FS0752 03-01-52 21,04 −2,90 0,0084 −0,0009
XS2262961076 / ZF Finance GmbH 21,01 0,0084 0,0084
XS2262961076 / ZF Finance GmbH 21,01 0,0084 0,0084
XS2262961076 / ZF Finance GmbH 21,01 0,0084 0,0084
US87166FAD50 / Synchrony Bank 21,00 −0,16 0,0084 −0,0006
US3140QMJY18 / FNMA 30YR 3% 11/01/2051#CB2078 20,96 −2,37 0,0083 −0,0008
US17331LAA52 / Citigroup Commercial Mortgage Trust 2023-PRM3 20,94 0,84 0,0083 −0,0006
US3140QNFY37 / FNCL UMBS 3.0 CB2882 02-01-52 20,84 −1,62 0,0083 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 20,72 −1,12 0,0083 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 20,72 −1,12 0,0083 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 20,71 177,81 0,0082 0,0051
FMCC / Federal Home Loan Mortgage Corporation 20,71 177,81 0,0082 0,0051
FMCC / Federal Home Loan Mortgage Corporation 20,71 177,81 0,0082 0,0051
XS2571922884 / Romanian Government International Bond 20,70 0,68 0,0082 −0,0006
GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28 / ABS-O (US39154GAC06) 20,69 −0,03 0,0082 −0,0006
GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28 / ABS-O (US39154GAC06) 20,69 −0,03 0,0082 −0,0006
GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28 / ABS-O (US39154GAC06) 20,69 −0,03 0,0082 −0,0006
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 20,64 −90,64 0,0082 −0,0890
US06418GAD97 / Bank of Nova Scotia (The) 20,61 0,75 0,0082 −0,0006
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 20,61 0,83 0,0082 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 20,59 −4,01 0,0082 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 20,59 −4,01 0,0082 −0,0010
AMERICAN HOMES 4 RENT LP SR UNSEC 4.95% 06-15-30 / DBT (US02666TAK34) 20,59 0,0082 0,0082
AMERICAN HOMES 4 RENT LP SR UNSEC 4.95% 06-15-30 / DBT (US02666TAK34) 20,59 0,0082 0,0082
AMERICAN HOMES 4 RENT LP SR UNSEC 4.95% 06-15-30 / DBT (US02666TAK34) 20,59 0,0082 0,0082
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 20,57 0,66 0,0082 −0,0006
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 20,57 0,66 0,0082 −0,0006
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 20,57 0,66 0,0082 −0,0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 20,57 0,0082 0,0082
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 20,57 0,0082 0,0082
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 20,57 0,0082 0,0082
ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 / DBT (US00440KAC71) 20,54 0,90 0,0082 −0,0005
ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 / DBT (US00440KAC71) 20,54 0,90 0,0082 −0,0005
RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.25% 01-09-30 / DBT (US76209PAG81) 20,53 0,79 0,0082 −0,0005
RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.25% 01-09-30 / DBT (US76209PAG81) 20,53 0,79 0,0082 −0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 20,50 1,39 0,0082 −0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 20,50 1,39 0,0082 −0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 20,50 1,39 0,0082 −0,0005
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 20,50 0,92 0,0082 −0,0005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,49 1,14 0,0082 −0,0005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,49 1,14 0,0082 −0,0005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,49 1,14 0,0082 −0,0005
US3140FXLD27 / FNMDI3 3.0 BF0323 11-01-48 20,49 −3,71 0,0082 −0,0010
PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 / ABS-CBDO (US74331VAA44) 20,49 −56,36 0,0082 −0,0119
PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 / ABS-CBDO (US74331VAA44) 20,49 −56,36 0,0082 −0,0119
PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 / ABS-CBDO (US74331VAA44) 20,49 −56,36 0,0082 −0,0119
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 20,48 1,30 0,0082 −0,0005
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 20,48 1,30 0,0082 −0,0005
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 20,48 1,30 0,0082 −0,0005
BATBC / British American Tobacco Bangladesh Company Limited 20,47 1,73 0,0082 −0,0005
BATBC / British American Tobacco Bangladesh Company Limited 20,47 1,73 0,0082 −0,0005
BATBC / British American Tobacco Bangladesh Company Limited 20,47 1,73 0,0082 −0,0005
US46647PDW32 / JPMorgan Chase & Co 20,44 −0,17 0,0081 −0,0006
BCS / Barclays PLC - Depositary Receipt (Common Stock) 20,43 1,03 0,0081 −0,0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 20,43 1,03 0,0081 −0,0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 20,43 1,03 0,0081 −0,0005
US35564CBB28 / SLST 19-1 A1 3.5% 05-25-29 20,43 −3,72 0,0081 −0,0010
US15089QAM69 / Celanese US Holdings LLC 20,43 1,86 0,0081 −0,0005
US64952WFD02 / NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 20,42 0,66 0,0081 −0,0006
US66815L2M02 / Northwestern Mutual Global Funding 20,41 0,59 0,0081 −0,0006
US61747YFA82 / Morgan Stanley 20,40 0,37 0,0081 −0,0006
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 20,37 0,12 0,0081 −0,0006
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 20,37 0,12 0,0081 −0,0006
US802927AE37 / SDART_23-4 20,37 −0,08 0,0081 −0,0006
US3140XLEA21 / FNCL UMBS 3.0 FS4628 10-01-51 20,34 −2,05 0,0081 −0,0008
CABK / CaixaBank, S.A. 20,34 0,0081 0,0081
CABK / CaixaBank, S.A. 20,34 0,0081 0,0081
CABK / CaixaBank, S.A. 20,34 0,0081 0,0081
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,31 0,41 0,0081 −0,0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,31 0,41 0,0081 −0,0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,31 0,41 0,0081 −0,0006
US38122NZX38 / Golden State Tobacco Securitization Corp 20,30 −1,97 0,0081 −0,0008
US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC 20,29 0,30 0,0081 −0,0006
US097023DA04 / Boeing Co/The 20,27 0,64 0,0081 −0,0006
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 20,27 1,26 0,0081 −0,0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 20,27 1,26 0,0081 −0,0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 20,27 1,26 0,0081 −0,0005
FCT / Fincantieri S.p.A. 20,27 0,0081 0,0081
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30 / DBT (US44891ADQ76) 20,25 1,55 0,0081 −0,0005
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30 / DBT (US44891ADQ76) 20,25 1,55 0,0081 −0,0005
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30 / DBT (US44891ADQ76) 20,25 1,55 0,0081 −0,0005
US3132LBJH41 / FGLMC 3.5 V85664 06-01-49 20,24 −1,60 0,0081 −0,0007
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 5.088% 01-23-27 / DBT (US06675FBC05) 20,23 0,24 0,0081 −0,0006
US91282CFV81 / United States Treasury Note/Bond 20,20 0,52 0,0080 −0,0006
SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 / ABS-O (US78414SAE46) 20,17 −23,69 0,0080 −0,0033
SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 / ABS-O (US78414SAE46) 20,17 −23,69 0,0080 −0,0033
SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 / ABS-O (US78414SAE46) 20,17 −23,69 0,0080 −0,0033
US025816DN68 / American Express Co. 20,16 0,81 0,0080 −0,0005
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.8% 03-27-35 / DBT (US928668CS92) 20,15 0,0080 0,0080
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.8% 03-27-35 / DBT (US928668CS92) 20,15 0,0080 0,0080
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.8% 03-27-35 / DBT (US928668CS92) 20,15 0,0080 0,0080
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,11 0,0080 0,0080
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,11 0,0080 0,0080
AXP / American Express Company - Depositary Receipt (Common Stock) 20,10 −0,17 0,0080 −0,0006
AXP / American Express Company - Depositary Receipt (Common Stock) 20,10 −0,17 0,0080 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 20,09 −4,80 0,0080 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 20,09 −4,80 0,0080 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 20,09 −4,80 0,0080 −0,0010
US50065RAK32 / KOREA HSG FIN CORP 4.625% 02/24/2028 144A 20,08 0,43 0,0080 −0,0006
STCP 2024-5A A1 CLO 144A FRN 04-20-36 / ABS-O (US87122YAA38) 20,04 0,15 0,0080 −0,0006
STCP 2024-5A A1 CLO 144A FRN 04-20-36 / ABS-O (US87122YAA38) 20,04 0,15 0,0080 −0,0006
STCP 2024-5A A1 CLO 144A FRN 04-20-36 / ABS-O (US87122YAA38) 20,04 0,15 0,0080 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 20,02 0,0080 0,0080
US01F0226344 / Uniform Mortgage-Backed Security, TBA 20,02 0,0080 0,0080
US3140FXK840 / FNMDI3 3.5 BF0318 08-01-48 20,01 −2,48 0,0080 −0,0008
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 20,00 −0,06 0,0080 −0,0006
US86562MDB37 / Sumitomo Mitsui Financial Group Inc 20,00 0,50 0,0080 −0,0006
KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 / DBT (US50050GAW87) 20,00 −0,07 0,0080 −0,0006
KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 / DBT (US50050GAW87) 20,00 −0,07 0,0080 −0,0006
KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 / DBT (US50050GAW87) 20,00 −0,07 0,0080 −0,0006
US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust 19,99 −2,70 0,0080 −0,0008
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 19,99 −0,03 0,0080 −0,0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 19,99 −0,03 0,0080 −0,0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 19,99 −0,03 0,0080 −0,0006
US33767MAA36 / FirstKey Homes Trust, Series 2020-SFR1, Class A 19,98 0,13 0,0080 −0,0006
US06051GLE79 / Bank of America Corporation 19,97 −0,10 0,0080 −0,0006
US3140XGFW47 / UMBS 19,91 −1,29 0,0079 −0,0007
TOWN 2025-STAY A 144A FRN 03-15-42 / ABS-CBDO (US46117WAA09) 19,91 0,09 0,0079 −0,0006
US05964HAN52 / Banco Santander SA 19,90 0,90 0,0079 −0,0005
US92556VAF31 / CORPORATE BONDS 19,90 95,83 0,0079 0,0036
US3140QGA801 / Fannie Mae Pool 19,86 −2,29 0,0079 −0,0008
US30227FAA84 / Extended Stay America Trust 19,85 −0,86 0,0079 −0,0007
IMB / Imperial Brands PLC 19,82 0,95 0,0079 −0,0005
IMB / Imperial Brands PLC 19,82 0,95 0,0079 −0,0005
IMB / Imperial Brands PLC 19,82 0,95 0,0079 −0,0005
LADAR 24-2 A3 144A 5.61% 08-15-28/12-16-26 / ABS-O (US505920AC27) 19,80 −0,03 0,0079 −0,0006
LADAR 24-2 A3 144A 5.61% 08-15-28/12-16-26 / ABS-O (US505920AC27) 19,80 −0,03 0,0079 −0,0006
LADAR 24-2 A3 144A 5.61% 08-15-28/12-16-26 / ABS-O (US505920AC27) 19,80 −0,03 0,0079 −0,0006
US03066RAF29 / AmeriCredit Automobile Receivables Trust 2021-2 19,79 0,67 0,0079 −0,0005
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 19,77 1,24 0,0079 −0,0005
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 19,73 0,41 0,0079 −0,0006
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 19,68 0,88 0,0078 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 19,67 −3,38 0,0078 −0,0009
WLAKE 25-1 C 144A 5.14% 10-15-30/02-15-2028 / ABS-O (US96043VAG32) 19,64 0,51 0,0078 −0,0005
WLAKE 25-1 C 144A 5.14% 10-15-30/02-15-2028 / ABS-O (US96043VAG32) 19,64 0,51 0,0078 −0,0005
US3132DM5Q40 / FR SD0855 19,62 −2,41 0,0078 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,59 0,0078 0,0078
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,59 0,0078 0,0078
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,59 0,0078 0,0078
VIBR 18-9R A1 CLO 144A FRN (TSFR3M+100.00) 04-20-37 / ABS-O (US92557BAA70) 19,58 −0,81 0,0078 −0,0007
US3140FXTC61 / FNMA, Other 19,57 −3,37 0,0078 −0,0009
US097023DG73 / Boeing Co/The 19,54 0,61 0,0078 −0,0005
CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 / ABS-O (US16144LAC00) 19,52 −0,30 0,0078 −0,0006
CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 / ABS-O (US16144LAC00) 19,52 −0,30 0,0078 −0,0006
CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 / ABS-O (US16144LAC00) 19,52 −0,30 0,0078 −0,0006
US87264ADA07 / T-Mobile USA Inc 19,51 0,57 0,0078 −0,0005
US06406RBL06 / Bank of New York Mellon Corp/The 19,51 0,29 0,0078 −0,0006
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 19,49 0,0078 0,0078
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 19,49 0,0078 0,0078
US026874DS37 / American International Group Inc 19,47 1,52 0,0078 −0,0005
US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 19,40 −17,52 0,0077 −0,0023
US95000U3A91 / Wells Fargo & Co. 19,34 0,52 0,0077 −0,0005
US64035DAB29 / Nelnet Student Loan Trust 2021-A 19,34 −6,19 0,0077 −0,0011
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58) 19,33 0,0077 0,0077
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58) 19,33 0,0077 0,0077
WFLF 24-3 A1 144A 4.8% 09-19-39/05-18-28 / ABS-O (US96328GBZ90) 19,33 0,12 0,0077 −0,0006
WFLF 24-3 A1 144A 4.8% 09-19-39/05-18-28 / ABS-O (US96328GBZ90) 19,33 0,12 0,0077 −0,0006
US3140FXG558 / Fannie Mae Pool 19,32 −1,69 0,0077 −0,0007
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 19,32 −1,50 0,0077 −0,0007
FCT / Fincantieri S.p.A. 19,31 0,0077 0,0077
US61747YFH36 / Morgan Stanley 19,31 0,35 0,0077 −0,0005
US46647PDX15 / JPMorgan Chase & Co 19,28 0,39 0,0077 −0,0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 19,28 −1,53 0,0077 −0,0007
HOST HOTELS & RESORTS LP SR UNSEC 5.7% 06-15-32 / DBT (US44107TBD72) 19,28 0,0077 0,0077
HOST HOTELS & RESORTS LP SR UNSEC 5.7% 06-15-32 / DBT (US44107TBD72) 19,28 0,0077 0,0077
HOST HOTELS & RESORTS LP SR UNSEC 5.7% 06-15-32 / DBT (US44107TBD72) 19,28 0,0077 0,0077
US78449RAA32 / SLG Office Trust 2021-OVA 19,28 2,09 0,0077 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,27 −4,54 0,0077 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,27 −4,54 0,0077 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,27 −4,54 0,0077 −0,0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,26 −71,25 0,0077 −0,0210
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,26 −71,25 0,0077 −0,0210
ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 / DBT (US00440KAD54) 19,25 0,72 0,0077 −0,0005
ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 / DBT (US00440KAD54) 19,25 0,72 0,0077 −0,0005
CBOM / Credit Bank of Moscow (public joint-stock company) 19,24 0,23 0,0077 −0,0006
CBOM / Credit Bank of Moscow (public joint-stock company) 19,24 0,23 0,0077 −0,0006
CBOM / Credit Bank of Moscow (public joint-stock company) 19,24 0,23 0,0077 −0,0006
US45939EAB65 / International Development Association 0.375%, DUE 09/23/2025 19,23 0,99 0,0077 −0,0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 19,23 1,38 0,0077 −0,0005
US38406JAA60 / Grace Trust 2020-GRCE 19,20 2,03 0,0076 −0,0004
US912828ZQ64 / United States Treasury Note/Bond - When Issued 19,19 1,68 0,0076 −0,0004
US61747YEV39 / Morgan Stanley 19,14 0,17 0,0076 −0,0006
PRPM 2025-RPL3 A1 144A 3.25% 04-25-55 / ABS-CBDO (US69392NAA81) 19,13 0,0076 0,0076
PRPM 2025-RPL3 A1 144A 3.25% 04-25-55 / ABS-CBDO (US69392NAA81) 19,13 0,0076 0,0076
PRPM 2025-RPL3 A1 144A 3.25% 04-25-55 / ABS-CBDO (US69392NAA81) 19,13 0,0076 0,0076
BANK OF AMERICA CORP SR UNSEC 4.623% 05-09-29/28 / DBT (US06051GMT30) 19,12 0,0076 0,0076
US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 19,07 0,70 0,0076 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19,05 0,0076 0,0076
US803854KQ02 / Province of Saskatchewan Canada 19,02 0,41 0,0076 −0,0005
US912810RM27 / United States Treas Bds Bond 18,98 −2,38 0,0076 −0,0008
US126650DW70 / CVS Health Corp 18,95 1,05 0,0075 −0,0005
US91087BAK61 / Mexico Government International Bond 18,93 0,0075 0,0075
US025816DL03 / American Express Co 18,92 −0,38 0,0075 −0,0006
US44891ACA34 / Hyundai Capital America 18,91 1,43 0,0075 −0,0005
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 18,89 −3,02 0,0075 −0,0008
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 18,89 2,31 0,0075 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 18,88 −1,79 0,0075 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 18,88 −1,79 0,0075 −0,0007
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 18,86 1,37 0,0075 −0,0005
US3132DVMD46 / Freddie Mac Pool 18,85 −2,71 0,0075 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 18,82 −2,47 0,0075 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 18,82 −2,47 0,0075 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 18,82 −2,47 0,0075 −0,0008
US172967NA50 / Citigroup Inc 18,81 0,87 0,0075 −0,0005
US674599EF81 / Occidental Petroleum Corp 18,78 0,70 0,0075 −0,0005
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 6.1027% 08-23-42 / DBT (US39541EAE32) 18,78 −0,27 0,0075 −0,0006
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 6.1027% 08-23-42 / DBT (US39541EAE32) 18,78 −0,27 0,0075 −0,0006
US072863AH63 / Baylor Scott & White Holdings 18,77 1,74 0,0075 −0,0004
US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 18,76 1,32 0,0075 −0,0005
US172967NE72 / Citigroup Inc 18,71 2,36 0,0075 −0,0004
US06051GJB68 / Bank of America Corp 18,66 6,95 0,0074 0,0001
US842400HM81 / Southern California Edison Co 18,65 −25,87 0,0074 −0,0033
US46115HCB15 / Intesa Sanpaolo SpA 18,59 1,01 0,0074 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 18,59 −4,62 0,0074 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 18,59 −4,62 0,0074 −0,0009
US80282KBC99 / Santander Holdings USA Inc 18,57 1,00 0,0074 −0,0005
EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41) 18,56 −23,00 0,0074 −0,0029
EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41) 18,56 −23,00 0,0074 −0,0029
EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41) 18,56 −23,00 0,0074 −0,0029
PTPP / PT PP (Persero) Tbk 18,54 4,19 0,0074 −0,0002
PTPP / PT PP (Persero) Tbk 18,54 4,19 0,0074 −0,0002
KBC / KBC Group NV 18,54 1,10 0,0074 −0,0005
KBC / KBC Group NV 18,54 1,10 0,0074 −0,0005
KBC / KBC Group NV 18,54 1,10 0,0074 −0,0005
USP29595AD08 / Comision Federal de Electricidad 18,51 3,43 0,0074 −0,0003
US36179XND48 / Ginnie Mae II Pool 18,47 −2,01 0,0074 −0,0007
US345397C684 / Ford Motor Credit Co. LLC 18,47 0,87 0,0074 −0,0005
CPS 25-B A 144A 4.74% 02-15-29/11-16-26 / ABS-O (US12630SAA96) 18,45 0,0073 0,0073
US3132DWG644 / FREDDIE MAC POOL UMBS P#SD8321 0.00000000 18,45 −2,73 0,0073 −0,0008
US3132DWFF59 / Freddie Mac Pool 18,45 −41,84 0,0073 −0,0062
US682680BL63 / CORPORATE BONDS 18,44 0,78 0,0073 −0,0005
US06051GKW86 / Bank of America Corp. 18,41 0,35 0,0073 −0,0005
US74333HAA32 / Progress Residential Trust 18,36 0,77 0,0073 −0,0005
FCT / Fincantieri S.p.A. 18,35 1,05 0,0073 −0,0005
NY 2025-299P A 144A FRN 02-10-47 / ABS-CBDO (US62957FAA75) 18,34 1,30 0,0073 −0,0004
NY 2025-299P A 144A FRN 02-10-47 / ABS-CBDO (US62957FAA75) 18,34 1,30 0,0073 −0,0004
NY 2025-299P A 144A FRN 02-10-47 / ABS-CBDO (US62957FAA75) 18,34 1,30 0,0073 −0,0004
US12530MAB19 / CF Hippolyta LLC 18,33 0,59 0,0073 −0,0005
US88315LAG32 / Textainer Marine Containers VIII Ltd 18,31 −4,36 0,0073 −0,0009
US15135UAS87 / Cenovus Energy Inc 18,30 −0,02 0,0073 −0,0006
WOSAT 24A A3 4.98% 02-15-30/07-15-27 / ABS-O (US98164LAD10) 18,30 −0,30 0,0073 −0,0006
AOMT 2024-8 A1 144A 5.338% 05-27-69 / ABS-CBDO (US03465QAA22) 18,26 −5,76 0,0073 −0,0010
AOMT 2024-8 A1 144A 5.338% 05-27-69 / ABS-CBDO (US03465QAA22) 18,26 −5,76 0,0073 −0,0010
69511JD28 / PACIFICORP 18,26 0,09 0,0073 −0,0005
69511JD28 / PACIFICORP 18,26 0,09 0,0073 −0,0005
69511JD28 / PACIFICORP 18,26 0,09 0,0073 −0,0005
US298785JP29 / European Investment Bank 18,25 0,96 0,0073 −0,0005
US3140X9S638 / Fannie Mae Pool 18,25 −2,92 0,0073 −0,0008
US87165BAR42 / Synchrony Financial 18,23 2,59 0,0073 −0,0003
US502431AQ20 / L3Harris Technologies Inc 18,22 1,44 0,0073 −0,0004
US912810RA88 / United States Treasury Inflation Indexed Bonds 18,21 −2,53 0,0073 −0,0007
E / Eni S.p.A. - Depositary Receipt (Common Stock) 18,16 0,0072 0,0072
E / Eni S.p.A. - Depositary Receipt (Common Stock) 18,16 0,0072 0,0072
E / Eni S.p.A. - Depositary Receipt (Common Stock) 18,16 0,0072 0,0072
WLAKE 24-3 D 144A 5.21% 04-15-30 / ABS-O (US96043CAG50) 18,13 0,24 0,0072 −0,0005
WLAKE 24-3 D 144A 5.21% 04-15-30 / ABS-O (US96043CAG50) 18,13 0,24 0,0072 −0,0005
US33767BAD10 / FirstEnergy Transmission LLC 18,12 −9,56 0,0072 −0,0014
FS 2024-HULA A 144A FRN 08-15-39 / ABS-CBDO (US30338DAA90) 18,08 0,11 0,0072 −0,0005
FS 2024-HULA A 144A FRN 08-15-39 / ABS-CBDO (US30338DAA90) 18,08 0,11 0,0072 −0,0005
FS 2024-HULA A 144A FRN 08-15-39 / ABS-CBDO (US30338DAA90) 18,08 0,11 0,0072 −0,0005
BOCA 2024-BOCA A 144A FRN 08-15-41 / ABS-CBDO (US096817AA90) 18,08 −0,19 0,0072 −0,0006
BOCA 2024-BOCA A 144A FRN 08-15-41 / ABS-CBDO (US096817AA90) 18,08 −0,19 0,0072 −0,0006
BOCA 2024-BOCA A 144A FRN 08-15-41 / ABS-CBDO (US096817AA90) 18,08 −0,19 0,0072 −0,0006
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 18,06 1,30 0,0072 −0,0004
US3140QRSA28 / FN CB5912 18,05 −4,71 0,0072 −0,0009
ALLEG 2019-1A ARR CLO 144A FRN 04-20-32 / ABS-O (US01750FAS56) 17,92 −4,31 0,0071 −0,0009
ALLEG 2019-1A ARR CLO 144A FRN 04-20-32 / ABS-O (US01750FAS56) 17,92 −4,31 0,0071 −0,0009
ALLEG 2019-1A ARR CLO 144A FRN 04-20-32 / ABS-O (US01750FAS56) 17,92 −4,31 0,0071 −0,0009
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 17,90 1,56 0,0071 −0,0004
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) 17,89 −0,04 0,0071 −0,0005
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) 17,89 −0,04 0,0071 −0,0005
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) 17,89 −0,04 0,0071 −0,0005
SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 / ABS-O (US78436XAB38) 17,88 −28,31 0,0071 −0,0036
SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 / ABS-O (US78436XAB38) 17,88 −28,31 0,0071 −0,0036
SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 / ABS-O (US78436XAB38) 17,88 −28,31 0,0071 −0,0036
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 17,84 1,28 0,0071 −0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 17,84 1,28 0,0071 −0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 17,84 1,28 0,0071 −0,0004
US12802D2A30 / Caisse d'Amortissement de la Dette Sociale 17,83 1,01 0,0071 −0,0005
ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.125% 06-26-29 / DBT (US29278GBD97) 17,83 0,77 0,0071 −0,0005
ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.125% 06-26-29 / DBT (US29278GBD97) 17,83 0,77 0,0071 −0,0005
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 17,81 −5,41 0,0071 −0,0010
US361886CR36 / GMF Floorplan Owner Revolving Trust 17,80 −0,07 0,0071 −0,0005
US718172CW74 / Philip Morris International Inc 17,80 0,71 0,0071 −0,0005
FI4000223532 / Kojamo Oyj 17,79 2,65 0,0071 −0,0003
FI4000223532 / Kojamo Oyj 17,79 2,65 0,0071 −0,0003
FI4000223532 / Kojamo Oyj 17,79 2,65 0,0071 −0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 17,79 1,26 0,0071 −0,0004
US3140QGY272 / FN CA8828 17,78 −2,10 0,0071 −0,0007
US3140QGYS07 / FNCL UMBS 2.0 CA8820 02-01-51 17,71 −2,20 0,0071 −0,0007
VOYA 2018-3A A1R2 CLO 144A FRN 10-15-31 / ABS-O (US92917KAQ76) 17,70 0,05 0,0070 −0,0005
XS1040508167 / Imperial Brands Finance plc 17,70 0,0070 0,0070
XS1040508167 / Imperial Brands Finance plc 17,70 0,0070 0,0070
XS1040508167 / Imperial Brands Finance plc 17,70 0,0070 0,0070
US68329AAL26 / ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 17,69 0,55 0,0070 −0,0005
US63942KAA25 / Navient Student Loan Trust 17,68 −3,84 0,0070 −0,0008
HACLN 25-1 B 144A 4.957% 03-21-33/4-20-29 / ABS-O (US446438SX24) 17,68 −9,81 0,0070 −0,0014
HACLN 25-1 B 144A 4.957% 03-21-33/4-20-29 / ABS-O (US446438SX24) 17,68 −9,81 0,0070 −0,0014
HACLN 25-1 B 144A 4.957% 03-21-33/4-20-29 / ABS-O (US446438SX24) 17,68 −9,81 0,0070 −0,0014
US912828XL95 / United States Treasury Inflation Indexed Bonds 17,66 0,72 0,0070 −0,0005
US3140QFNY11 / FNCL UMBS 3.0 CA7606 11-01-50 17,65 −2,10 0,0070 −0,0007
US3140X5SG96 / Fannie Mae Pool 17,63 −2,27 0,0070 −0,0007
US912810RP57 / United States Treas Bds Bond 17,63 −2,48 0,0070 −0,0007
US38141GZR81 / Goldman Sachs Group Inc/The 17,59 0,47 0,0070 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 17,58 0,0070 0,0070
US01F0226344 / Uniform Mortgage-Backed Security, TBA 17,58 0,0070 0,0070
US01F0226344 / Uniform Mortgage-Backed Security, TBA 17,58 0,0070 0,0070
US01F0226344 / Uniform Mortgage-Backed Security, TBA 17,57 −0,62 0,0070 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 17,57 −0,62 0,0070 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 17,57 −0,62 0,0070 −0,0006
UNITED STATES TREASURY NOTE 3.625% 08-31-29 / DBT (US91282CLK52) 17,56 −74,10 0,0070 −0,0220
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 / DBT (US771196CP58) 17,56 0,77 0,0070 −0,0005
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 / DBT (US771196CP58) 17,56 0,77 0,0070 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 17,54 −71,18 0,0070 −0,0191
FMCC / Federal Home Loan Mortgage Corporation 17,54 −71,18 0,0070 −0,0191
FMCC / Federal Home Loan Mortgage Corporation 17,54 −71,18 0,0070 −0,0191
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24) 17,53 1,78 0,0070 −0,0004
GALC 24-2 A4 144A 5.02% 05-15-31/10-16-2028 / ABS-O (US39154GAD88) 17,51 −0,01 0,0070 −0,0005
GALC 24-2 A4 144A 5.02% 05-15-31/10-16-2028 / ABS-O (US39154GAD88) 17,51 −0,01 0,0070 −0,0005
GALC 24-2 A4 144A 5.02% 05-15-31/10-16-2028 / ABS-O (US39154GAD88) 17,51 −0,01 0,0070 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 17,49 −0,35 0,0070 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 17,49 −0,35 0,0070 −0,0006
US05609WAA18 / BX Trust, Series 2022-IND, Class A 17,49 −6,66 0,0070 −0,0011
US097023CU76 / BOEING CO 5.04% 05/01/2027 17,48 0,30 0,0070 −0,0005
US06051GHX07 / Bank of America Corp 17,47 1,52 0,0070 −0,0004
H / Hyatt Hotels Corporation 17,47 0,63 0,0070 −0,0005
H / Hyatt Hotels Corporation 17,47 0,63 0,0070 −0,0005
H / Hyatt Hotels Corporation 17,47 0,63 0,0070 −0,0005
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 17,42 0,0069 0,0069
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 17,42 0,0069 0,0069
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 17,42 0,0069 0,0069
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 17,41 1,02 0,0069 −0,0004
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 17,39 0,0069 0,0069
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 17,36 0,56 0,0069 −0,0005
US25159MBD83 / DEVELOPMENT BANK OF JAPAN 144A LIFE SR UNSEC (B) 1.25% 10-20-26 17,35 0,86 0,0069 −0,0005
US80282KBF21 / Santander Holdings USA, Inc. 17,33 1,26 0,0069 −0,0004
US80282KBF21 / Santander Holdings USA, Inc. 17,33 1,26 0,0069 −0,0004
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 17,32 −10,66 0,0069 −0,0014
US12565KAA51 / CLI Funding VIII LLC 17,30 −5,43 0,0069 −0,0009
MSRM 2024-INV2 A1 144A FRN 02-25-54/08-25-45 / ABS-CBDO (US617939AA13) 17,26 −14,79 0,0069 −0,0018
MSRM 2024-INV2 A1 144A FRN 02-25-54/08-25-45 / ABS-CBDO (US617939AA13) 17,26 −14,79 0,0069 −0,0018
MSRM 2024-INV2 A1 144A FRN 02-25-54/08-25-45 / ABS-CBDO (US617939AA13) 17,26 −14,79 0,0069 −0,0018
WLAKE 24-2 C 144A 5.68% 03-15-30 / ABS-O (US96042YAF07) 17,25 −0,15 0,0069 −0,0005
US22411VAU26 / CPPIB CAPITAL 144A LIFE SR UNSEC 0.875% 09-09-26 17,20 0,94 0,0068 −0,0004
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 17,17 1,62 0,0068 −0,0004
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 17,17 1,62 0,0068 −0,0004
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 17,17 1,62 0,0068 −0,0004
US71654QDB59 / Petroleos Mexicanos 17,11 −15,46 0,0068 −0,0019
US89680YAC93 / Triton Container International Ltd 17,11 0,06 0,0068 −0,0005
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 17,08 0,42 0,0068 −0,0005
US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 17,08 −0,48 0,0068 −0,0005
US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 17,08 −1,75 0,0068 −0,0006
US61747YEC57 / Morgan Stanley 17,05 0,92 0,0068 −0,0004
TAST 25-1 A 144A 4.94% 02-15-29/05-17-27 / ABS-O (US89617CAA99) 17,03 −12,28 0,0068 −0,0015
TAST 25-1 A 144A 4.94% 02-15-29/05-17-27 / ABS-O (US89617CAA99) 17,03 −12,28 0,0068 −0,0015
TAST 25-1 A 144A 4.94% 02-15-29/05-17-27 / ABS-O (US89617CAA99) 17,03 −12,28 0,0068 −0,0015
WINDR 2015-1A BR3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAE22) 17,02 −0,03 0,0068 −0,0005
WINDR 2015-1A BR3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAE22) 17,02 −0,03 0,0068 −0,0005
WINDR 2015-1A BR3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAE22) 17,02 −0,03 0,0068 −0,0005
US36179YAQ70 / Ginnie Mae II Pool 17,01 −1,73 0,0068 −0,0006
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 17,00 −0,52 0,0068 −0,0005
MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 / DBT (US784572AA70) 16,99 0,46 0,0068 −0,0005
MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 / DBT (US784572AA70) 16,99 0,46 0,0068 −0,0005
US05526DBR52 / BAT Capital Corp 16,88 1,25 0,0067 −0,0004
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 16,87 −5,42 0,0067 −0,0009
US06051GJL41 / Bank of America Corp 16,86 −8,59 0,0067 −0,0012
US98388MAC10 / Xcel Energy Inc 16,80 2,42 0,0067 −0,0003
NRZT 2025-NQM2 A1 144A 5.566% 05-25-65 / ABS-CBDO (US64831XAC20) 16,79 −4,55 0,0067 −0,0008
NRZT 2025-NQM2 A1 144A 5.566% 05-25-65 / ABS-CBDO (US64831XAC20) 16,79 −4,55 0,0067 −0,0008
NRZT 2025-NQM2 A1 144A 5.566% 05-25-65 / ABS-CBDO (US64831XAC20) 16,79 −4,55 0,0067 −0,0008
WLAKE 24-3 C 144A 4.92% 11-15-29 / ABS-O (US96043CAF77) 16,79 −0,05 0,0067 −0,0005
WLAKE 24-3 C 144A 4.92% 11-15-29 / ABS-O (US96043CAF77) 16,79 −0,05 0,0067 −0,0005
US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 16,77 −13,58 0,0067 −0,0016
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 16,76 85,68 0,0067 0,0028
US3133KMT476 / FNCL UMBS 3.0 RA5971 09-01-51 16,76 −2,41 0,0067 −0,0007
US3140XBS685 / Fannie Mae Pool 16,76 −1,14 0,0067 −0,0006
GCAR 25-2 B 144A 4.97% 10-15-29/11-15-27 / ABS-O (US37989BAG77) 16,73 0,0067 0,0067
GCAR 25-2 B 144A 4.97% 10-15-29/11-15-27 / ABS-O (US37989BAG77) 16,73 0,0067 0,0067
GCAR 25-2 B 144A 4.97% 10-15-29/11-15-27 / ABS-O (US37989BAG77) 16,73 0,0067 0,0067
BA / The Boeing Company - Depositary Receipt (Common Stock) 16,70 −34,12 0,0066 −0,0042
BA / The Boeing Company - Depositary Receipt (Common Stock) 16,70 −34,12 0,0066 −0,0042
BA / The Boeing Company - Depositary Receipt (Common Stock) 16,70 −34,12 0,0066 −0,0042
US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC 16,68 −59,90 0,0066 −0,0112
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,67 −5,06 0,0066 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,67 −5,06 0,0066 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 16,66 −0,47 0,0066 −0,0005
MFRA 2024-NQM3 A1 144A 5.722% 12-25-69 / ABS-CBDO (US55287GAA04) 16,65 −8,59 0,0066 −0,0012
MFRA 2024-NQM3 A1 144A 5.722% 12-25-69 / ABS-CBDO (US55287GAA04) 16,65 −8,59 0,0066 −0,0012
MFRA 2024-NQM3 A1 144A 5.722% 12-25-69 / ABS-CBDO (US55287GAA04) 16,65 −8,59 0,0066 −0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,63 0,0066 0,0066
CITY OF NEW YORK NY 6.385% 02-01-55 / DBT (US64966SNJ14) 16,61 0,0066 0,0066
CITY OF NEW YORK NY 6.385% 02-01-55 / DBT (US64966SNJ14) 16,61 0,0066 0,0066
CITY OF NEW YORK NY 6.385% 02-01-55 / DBT (US64966SNJ14) 16,61 0,0066 0,0066
US225401AV01 / Credit Suisse Group AG 16,58 0,17 0,0066 −0,0005
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.05% 03-01-35 / DBT (US74456QCU85) 16,54 9,70 0,0066 0,0001
PROG 24-SFR1 A 144A 3.35% 02-17-41/02-20-29 / ABS-CBDO (US74331QAA58) 16,48 1,21 0,0066 −0,0004
PROG 24-SFR1 A 144A 3.35% 02-17-41/02-20-29 / ABS-CBDO (US74331QAA58) 16,48 1,21 0,0066 −0,0004
PROG 24-SFR1 A 144A 3.35% 02-17-41/02-20-29 / ABS-CBDO (US74331QAA58) 16,48 1,21 0,0066 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 16,47 −2,91 0,0066 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 16,47 −2,91 0,0066 −0,0007
PROG 25-SFR3 A 144A 3.39% 07-17-30 / ABS-CBDO (US74334BAA52) 16,46 0,0066 0,0066
PROG 25-SFR3 A 144A 3.39% 07-17-30 / ABS-CBDO (US74334BAA52) 16,46 0,0066 0,0066
PROG 25-SFR3 A 144A 3.39% 07-17-30 / ABS-CBDO (US74334BAA52) 16,46 0,0066 0,0066
US36179XQU36 / GII30 16,45 −2,85 0,0066 −0,0007
XS2262961076 / ZF Finance GmbH 16,44 −0,60 0,0065 −0,0005
XS2262961076 / ZF Finance GmbH 16,44 −0,60 0,0065 −0,0005
US3132DWH634 / FREDDIE MAC POOL UMBS P#SD8353 4.00000000 16,41 −2,37 0,0065 −0,0007
WFCM 2024-5C2 AS FRN 11-15-57 / ABS-CBDO (US95003UAG58) 16,39 1,28 0,0065 −0,0004
WFCM 2024-5C2 AS FRN 11-15-57 / ABS-CBDO (US95003UAG58) 16,39 1,28 0,0065 −0,0004
WFCM 2024-5C2 AS FRN 11-15-57 / ABS-CBDO (US95003UAG58) 16,39 1,28 0,0065 −0,0004
AESOP 2024-3A A 144A 5.23% 12-20-30 / ABS-O (US05377RJK14) 16,38 0,57 0,0065 −0,0005
AESOP 2024-3A A 144A 5.23% 12-20-30 / ABS-O (US05377RJK14) 16,38 0,57 0,0065 −0,0005
AESOP 2024-3A A 144A 5.23% 12-20-30 / ABS-O (US05377RJK14) 16,38 0,57 0,0065 −0,0005
US3132DWHG15 / Freddie Mac Pool 16,38 −2,54 0,0065 −0,0007
US91282CCH25 / United States Treasury Note/Bond 16,35 1,18 0,0065 −0,0004
US3133BWMK62 / FNCL UMBS 5.5 QF8462 03-01-53 16,31 −2,11 0,0065 −0,0006
AESOP 24-1 A 144A 5.36% 06-20-30/29 / ABS-O (US05377RHY36) 16,30 0,52 0,0065 −0,0005
AESOP 24-1 A 144A 5.36% 06-20-30/29 / ABS-O (US05377RHY36) 16,30 0,52 0,0065 −0,0005
AESOP 24-1 A 144A 5.36% 06-20-30/29 / ABS-O (US05377RHY36) 16,30 0,52 0,0065 −0,0005
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 16,29 0,0065 0,0065
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 16,29 0,0065 0,0065
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 16,29 0,0065 0,0065
US808513CH62 / Charles Schwab Corp/The 16,24 1,65 0,0065 −0,0004
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 16,23 0,06 0,0065 −0,0005
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 16,23 0,06 0,0065 −0,0005
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 16,23 0,06 0,0065 −0,0005
US06540JBG67 / BANK 2020-BNK26 16,19 1,44 0,0064 −0,0004
US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 16,18 −0,54 0,0064 −0,0005
US12563LAQ05 / CLIF 20-2A A 144A 2.03% 09-15-45 16,17 −4,42 0,0064 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,10 −2,12 0,0064 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,10 −2,12 0,0064 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 16,10 −2,12 0,0064 −0,0006
US48259BAA08 / KKR CLO 38 Ltd 16,04 0,25 0,0064 −0,0005
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 16,00 −33,99 0,0064 −0,0040
PG&E RECOVERY FUNDING LLC SR UNSEC SF 4.838% 06-01-33 / ABS-O (US71710TAG31) 15,98 −7,97 0,0064 −0,0011
PG&E RECOVERY FUNDING LLC SR UNSEC SF 4.838% 06-01-33 / ABS-O (US71710TAG31) 15,98 −7,97 0,0064 −0,0011
PG&E RECOVERY FUNDING LLC SR UNSEC SF 4.838% 06-01-33 / ABS-O (US71710TAG31) 15,98 −7,97 0,0064 −0,0011
US3135G05X77 / FANNIE MAE 0.375% 08/25/2025 15,96 0,94 0,0064 −0,0004
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 15,96 −4,01 0,0064 −0,0008
US3133KKZR30 / FR RA4352 15,92 −2,02 0,0063 −0,0006
US36179UN993 / Ginnie Mae II Pool 15,90 −3,07 0,0063 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,89 −3,68 0,0063 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,89 −3,68 0,0063 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,89 −3,68 0,0063 −0,0007
US36179SJS77 / Ginnie Mae II Pool 15,89 −2,56 0,0063 −0,0007
FLAT 2024-1A A1 CLO 144A FRN 07-15-36 / ABS-O (US33884EAC57) 15,89 0,09 0,0063 −0,0005
FLAT 2024-1A A1 CLO 144A FRN 07-15-36 / ABS-O (US33884EAC57) 15,89 0,09 0,0063 −0,0005
FLAT 2024-1A A1 CLO 144A FRN 07-15-36 / ABS-O (US33884EAC57) 15,89 0,09 0,0063 −0,0005
US3132DMW279 / FREDDIE MAC POOL UMBS P#SD0665 3.00000000 15,87 −1,39 0,0063 −0,0006
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 15,86 −0,46 0,0063 −0,0005
US172967ML25 / Citigroup Inc 15,86 236,00 0,0063 0,0043
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) 15,84 −9,74 0,0063 −0,0012
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) 15,84 −9,74 0,0063 −0,0012
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) 15,84 −9,74 0,0063 −0,0012
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 15,83 1,18 0,0063 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,82 0,0063 0,0063
US36179TXU41 / GNMA II, 30 Year 15,79 −2,49 0,0063 −0,0006
BFLD 2024-WRHS A 144A FRN 08-15-26 / ABS-CBDO (US05555HAA86) 15,78 0,36 0,0063 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,77 −0,47 0,0063 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,77 −0,47 0,0063 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,77 −0,47 0,0063 −0,0005
US912810RR14 / United States Treasury Inflation Indexed Bonds 15,75 −3,08 0,0063 −0,0007
US13607LWV16 / Canadian Imperial Bank of Commerce 15,75 0,57 0,0063 −0,0004
US05530QAQ38 / BAT International Finance plc 15,75 0,70 0,0063 −0,0004
US225401BB38 / Credit Suisse Group AG 15,71 1,18 0,0063 −0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 15,69 0,86 0,0062 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 15,65 −2,22 0,0062 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 15,65 −2,22 0,0062 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,64 −3,44 0,0062 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,64 −3,44 0,0062 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,64 −3,44 0,0062 −0,0007
US3140NK4F57 / FNCL UMBS 5.5 BY3521 06-01-53 15,61 −2,17 0,0062 −0,0006
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.65% 08-20-27 / DBT (US00138CBB37) 15,59 0,39 0,0062 −0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.65% 08-20-27 / DBT (US00138CBB37) 15,59 0,39 0,0062 −0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.65% 08-20-27 / DBT (US00138CBB37) 15,59 0,39 0,0062 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,59 −2,58 0,0062 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,59 −2,58 0,0062 −0,0006
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 15,57 −3,97 0,0062 −0,0007
E1IX34 / Edison International - Depositary Receipt (Common Stock) 15,54 126,42 0,0062 0,0033
E1IX34 / Edison International - Depositary Receipt (Common Stock) 15,54 126,42 0,0062 0,0033
E1IX34 / Edison International - Depositary Receipt (Common Stock) 15,54 126,42 0,0062 0,0033
US89115A2U52 / Toronto-Dominion Bank (The) 15,52 0,60 0,0062 −0,0004
US655844CS56 / Norfolk Southern Corp. 15,51 −0,53 0,0062 −0,0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 15,49 −31,93 0,0062 −0,0036
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 15,49 −31,93 0,0062 −0,0036
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 15,49 −31,93 0,0062 −0,0036
US345397C924 / Ford Motor Credit Co LLC 15,48 0,62 0,0062 −0,0004
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 15,45 0,36 0,0062 −0,0004
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 15,44 0,54 0,0062 −0,0004
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 15,43 0,76 0,0061 −0,0004
US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 15,42 −0,08 0,0061 −0,0005
US36179XLE49 / GNMA 15,38 −2,86 0,0061 −0,0007
US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( 15,37 0,41 0,0061 −0,0004
AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 / DBT (US03740MAB63) 15,37 0,64 0,0061 −0,0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 15,36 0,65 0,0061 −0,0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 15,36 0,65 0,0061 −0,0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 15,36 0,65 0,0061 −0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-24-29 / DBT (US00138CBA53) 15,36 0,69 0,0061 −0,0004
US78448TAH59 / SMBC Aviation Capital Finance DAC 15,34 0,40 0,0061 −0,0004
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 15,31 0,0061 0,0061
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 15,31 0,0061 0,0061
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 15,31 0,0061 0,0061
US95000U3H45 / Wells Fargo & Co 15,31 1,32 0,0061 −0,0004
US09229CAA71 / Blackbird Capital Aircraft 15,29 −0,81 0,0061 −0,0005
NATIONAL AUSTRALIA BANK LTD SR UNSEC 5.087% 06-11-27 / DBT (US63253QAJ31) 15,29 0,26 0,0061 −0,0004
NATIONAL AUSTRALIA BANK LTD SR UNSEC 5.087% 06-11-27 / DBT (US63253QAJ31) 15,29 0,26 0,0061 −0,0004
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15,28 0,34 0,0061 −0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 15,27 0,98 0,0061 −0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 15,27 0,98 0,0061 −0,0004
US3140Q7QF75 / FNCL UMBS 4.0 CA0453 09-01-47 15,26 −0,39 0,0061 −0,0005
US172967NG21 / Citigroup Inc 15,23 0,62 0,0061 −0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 / DBT (US00138CBC10) 15,23 1,45 0,0061 −0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 / DBT (US00138CBC10) 15,23 1,45 0,0061 −0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 / DBT (US00138CBC10) 15,23 1,45 0,0061 −0,0004
US12567UAB98 / CLAF 21-1 B 144A 3.464% 05-11-37/11-10-28 15,22 −0,23 0,0061 −0,0005
BLAST 25-2 B 4.81% 08-15-29/05-17-27 / ABS-O (US10807HAD89) 15,22 0,0061 0,0061
BLAST 25-2 B 4.81% 08-15-29/05-17-27 / ABS-O (US10807HAD89) 15,22 0,0061 0,0061
BRAVO 2024-NQM1 A1 144A 5.943% 12-01-63/01-01-28 / ABS-CBDO (US10570FAA30) 15,21 −9,23 0,0061 −0,0011
BRAVO 2024-NQM1 A1 144A 5.943% 12-01-63/01-01-28 / ABS-CBDO (US10570FAA30) 15,21 −9,23 0,0061 −0,0011
BRAVO 2024-NQM1 A1 144A 5.943% 12-01-63/01-01-28 / ABS-CBDO (US10570FAA30) 15,21 −9,23 0,0061 −0,0011
T-MOBILE USA INC SR UNSEC 4.85% 01-15-29 / DBT (US87264ADE29) 15,21 0,82 0,0061 −0,0004
T-MOBILE USA INC SR UNSEC 4.85% 01-15-29 / DBT (US87264ADE29) 15,21 0,82 0,0061 −0,0004
T-MOBILE USA INC SR UNSEC 4.85% 01-15-29 / DBT (US87264ADE29) 15,21 0,82 0,0061 −0,0004
AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 / DBT (US00115AAR05) 15,20 1,32 0,0061 −0,0004
US31418EUP32 / FNMA POOL MA5089 FN 07/53 FIXED 4 15,20 −1,78 0,0061 −0,0006
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 / DBT (US233853AZ38) 15,15 1,05 0,0060 −0,0004
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust 15,11 0,51 0,0060 −0,0004
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 15,11 −0,17 0,0060 −0,0005
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 15,11 −0,17 0,0060 −0,0005
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00) 15,11 0,12 0,0060 −0,0004
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00) 15,11 0,12 0,0060 −0,0004
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00) 15,11 0,12 0,0060 −0,0004
WLAKE 25-1 B 144A 4.98% 09-16-30/02-16-27 / ABS-O (US96043VAF58) 15,11 0,24 0,0060 −0,0004
WLAKE 25-1 B 144A 4.98% 09-16-30/02-16-27 / ABS-O (US96043VAF58) 15,11 0,24 0,0060 −0,0004
US06406RBQ92 / Bank of New York Mellon Corp/The 15,07 −0,05 0,0060 −0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 15,07 16,81 0,0060 0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 15,07 16,81 0,0060 0,0005
US698299BN37 / Panama Government International Bond 15,06 4,69 0,0060 −0,0002
US3140X6UE93 / FNCL UMBS 3.5 FM3280 05-01-49 15,05 −1,79 0,0060 −0,0006
PFSFC 2024-C A 144A FRN 04-17-28 / ABS-O (US69335PFG54) 15,04 −0,11 0,0060 −0,0005
PFSFC 2024-C A 144A FRN 04-17-28 / ABS-O (US69335PFG54) 15,04 −0,11 0,0060 −0,0005
PFSFC 2024-C A 144A FRN 04-17-28 / ABS-O (US69335PFG54) 15,04 −0,11 0,0060 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,03 61,07 0,0060 0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,03 61,07 0,0060 0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 15,03 61,07 0,0060 0,0020
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 15,03 0,52 0,0060 −0,0004
RAD 2020-7A A1R CLO 144A FRN 04-17-36 / ABS-O (US74936GAA67) 15,02 0,05 0,0060 −0,0004
RAD 2020-7A A1R CLO 144A FRN 04-17-36 / ABS-O (US74936GAA67) 15,02 0,05 0,0060 −0,0004
RAD 2020-7A A1R CLO 144A FRN 04-17-36 / ABS-O (US74936GAA67) 15,02 0,05 0,0060 −0,0004
JTWN 2019-1A A2AR CLO 144A FRN 04-20-32 / ABS-O (US47047JAL89) 15,01 0,03 0,0060 −0,0004
JTWN 2019-1A A2AR CLO 144A FRN 04-20-32 / ABS-O (US47047JAL89) 15,01 0,03 0,0060 −0,0004
JTWN 2019-1A A2AR CLO 144A FRN 04-20-32 / ABS-O (US47047JAL89) 15,01 0,03 0,0060 −0,0004
BMP 2024-MF23 A 144A FRN 06-15-41 / ABS-CBDO (US05593JAA88) 15,01 0,23 0,0060 −0,0004
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 15,00 −1,79 0,0060 −0,0006
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 15,00 −1,79 0,0060 −0,0006
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 15,00 −1,79 0,0060 −0,0006
US3622ABDL33 / G2SF 2.5 785607 08-20-51 14,98 −2,74 0,0060 −0,0006
US3132DWFL28 / Freddie Mac Pool 14,98 −2,08 0,0060 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,97 0,0060 0,0060
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,97 0,0060 0,0060
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,97 0,0060 0,0060
JNPPK 2023-1A AR CLO 144A FRN 07-20-36 / ABS-O (US48206KAQ94) 14,97 0,16 0,0060 −0,0004
JNPPK 2023-1A AR CLO 144A FRN 07-20-36 / ABS-O (US48206KAQ94) 14,97 0,16 0,0060 −0,0004
JNPPK 2023-1A AR CLO 144A FRN 07-20-36 / ABS-O (US48206KAQ94) 14,97 0,16 0,0060 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14,97 0,41 0,0060 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14,97 0,41 0,0060 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14,97 0,41 0,0060 −0,0004
USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 14,95 3,25 0,0060 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 14,94 −0,93 0,0059 −0,0005
US3140J8PT41 / FNCL UMBS 3.5 BM4033 05-01-48 14,93 −2,56 0,0059 −0,0006
US225401AF50 / Credit Suisse Group AG 14,92 0,80 0,0059 −0,0004
ACAR 24-2 D 144A 6.53% 04-12-30/09-13-27 / ABS-O (US02531BAG41) 14,92 −0,40 0,0059 −0,0005
ACAR 24-2 D 144A 6.53% 04-12-30/09-13-27 / ABS-O (US02531BAG41) 14,92 −0,40 0,0059 −0,0005
ACAR 24-2 D 144A 6.53% 04-12-30/09-13-27 / ABS-O (US02531BAG41) 14,92 −0,40 0,0059 −0,0005
US21871XAD12 / CORP. NOTE 14,85 0,45 0,0059 −0,0004
US345397D260 / Ford Motor Credit Co LLC 14,79 −0,18 0,0059 −0,0005
US3135G05Q27 / Federal National Mortgage Association 14,79 1,78 0,0059 −0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,78 0,80 0,0059 −0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,78 0,80 0,0059 −0,0004
US50249AAF03 / LYB International Finance III LLC 14,75 0,88 0,0059 −0,0004
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 14,75 0,42 0,0059 −0,0004
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86) 14,72 0,0059 0,0059
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86) 14,72 0,0059 0,0059
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86) 14,72 0,0059 0,0059
RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 / DBT (US76720AAV89) 14,71 −0,01 0,0059 −0,0004
RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 / DBT (US76720AAV89) 14,71 −0,01 0,0059 −0,0004
XS2640904319 / Alpha Bank SA 14,71 9,22 0,0059 0,0001
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 / DBT (XS2728486536) 14,71 8,79 0,0059 0,0001
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 / DBT (XS2728486536) 14,71 8,79 0,0059 0,0001
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 / DBT (XS2728486536) 14,71 8,79 0,0059 0,0001
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.35% 03-27-30 / DBT (US928668CQ37) 14,71 0,0059 0,0059
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.35% 03-27-30 / DBT (US928668CQ37) 14,71 0,0059 0,0059
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.35% 03-27-30 / DBT (US928668CQ37) 14,71 0,0059 0,0059
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 14,70 −57,99 0,0059 −0,0091
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 14,70 −57,99 0,0059 −0,0091
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 14,70 1,23 0,0059 −0,0004
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 14,70 1,23 0,0059 −0,0004
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 14,70 1,23 0,0059 −0,0004
US38141GYA65 / Goldman Sachs Group Inc/The 14,68 0,89 0,0058 −0,0004
CIM 25-R1 A1 144A 5.0% 02-25-99 / ABS-CBDO (US12575LAA17) 14,66 −1,72 0,0058 −0,0005
CIM 25-R1 A1 144A 5.0% 02-25-99 / ABS-CBDO (US12575LAA17) 14,66 −1,72 0,0058 −0,0005
VERUS 2024-R1 A1 144A 5.218% 09-25-69/10-01-28 / ABS-CBDO (US924926AA67) 14,63 −5,45 0,0058 −0,0008
VERUS 2024-R1 A1 144A 5.218% 09-25-69/10-01-28 / ABS-CBDO (US924926AA67) 14,63 −5,45 0,0058 −0,0008
US36179TUB96 / Ginnie Mae II Pool 14,62 −2,93 0,0058 −0,0006
ELM 2024-ELM A15 144A FRN 06-10-39 / ABS-CBDO (US26860XAA90) 14,58 −0,51 0,0058 −0,0005
ELM 2024-ELM A15 144A FRN 06-10-39 / ABS-CBDO (US26860XAA90) 14,58 −0,51 0,0058 −0,0005
ELM 2024-ELM A15 144A FRN 06-10-39 / ABS-CBDO (US26860XAA90) 14,58 −0,51 0,0058 −0,0005
US3140LPMP40 / Fannie Mae Pool 14,58 −2,77 0,0058 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,56 −1,39 0,0058 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,56 −1,39 0,0058 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,56 0,0058 0,0058
PFSFC 2024-A A 144A FRN 01-15-28 / ABS-O (US69335PFC41) 14,54 −0,16 0,0058 −0,0004
PFSFC 2024-A A 144A FRN 01-15-28 / ABS-O (US69335PFC41) 14,54 −0,16 0,0058 −0,0004
PFSFC 2024-A A 144A FRN 01-15-28 / ABS-O (US69335PFC41) 14,54 −0,16 0,0058 −0,0004
UEPCN / Union Electric Company - Preferred Stock 14,53 21,11 0,0058 0,0006
UEPCN / Union Electric Company - Preferred Stock 14,53 21,11 0,0058 0,0006
US3140QKSJ83 / FNCL UMBS 2.5 CB0520 05-01-51 14,52 −2,00 0,0058 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 14,52 −4,01 0,0058 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 14,52 −4,01 0,0058 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 14,52 −4,01 0,0058 −0,0007
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 14,50 1,28 0,0058 −0,0004
VERUS 2024-8 A1 144A FRN 10-25-69 / ABS-CBDO (US92540PAA66) 14,49 −5,04 0,0058 −0,0008
VERUS 2024-8 A1 144A FRN 10-25-69 / ABS-CBDO (US92540PAA66) 14,49 −5,04 0,0058 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,49 −1,16 0,0058 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,49 −1,16 0,0058 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,49 −1,16 0,0058 −0,0005
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 14,47 −0,10 0,0058 −0,0004
US3133KKQX09 / FEDERAL HOME LOAN MORTGAGE CORP. 14,44 −3,49 0,0057 −0,0007
US3140QBQ923 / FNCL UMBS 3.5 CA4079 08-01-49 14,43 −2,97 0,0057 −0,0006
VZMT 25-4 A 144A 4.76% 03-21-33 / ABS-O (US92348KEC36) 14,37 0,94 0,0057 −0,0004
US33768NAA00 / FirstKey Homes 2022-SFR1 Trust 14,36 −39,73 0,0057 −0,0045
US694308KC03 / Pacific Gas and Electric Co 14,34 73,50 0,0057 0,0022
US91412HQB23 / UNIVERSITY OF CALIFORNIA 5.1% 05-15-33 14,31 1,40 0,0057 −0,0003
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-07-28 / DBT (US00138CBD92) 14,31 0,58 0,0057 −0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-07-28 / DBT (US00138CBD92) 14,31 0,58 0,0057 −0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-07-28 / DBT (US00138CBD92) 14,31 0,58 0,0057 −0,0004
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 14,31 −3,03 0,0057 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 14,29 0,0057 0,0057
FMCC / Federal Home Loan Mortgage Corporation 14,29 0,0057 0,0057
ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 / DBT (XS2761146468) 14,28 9,90 0,0057 0,0001
USP6629MAD40 / Mexico City Airport Trust 14,21 0,13 0,0057 −0,0004
US912810TB44 / T 1 7/8 11/15/51 14,19 −3,25 0,0056 −0,0006
US23636ABC45 / Danske Bank A/S 14,18 0,38 0,0056 −0,0004
US86564UAA88 / SUMMA HEALTH SEC 3.511% 11-15-51 14,18 11,27 0,0056 0,0002
EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 / DBT (XS2724510792) 14,16 9,55 0,0056 0,0001
EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 / DBT (XS2724510792) 14,16 9,55 0,0056 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,16 0,0056 0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,16 0,0056 0,0056
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 14,16 0,04 0,0056 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 14,14 −1,18 0,0056 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 14,14 −1,18 0,0056 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 14,14 −1,18 0,0056 −0,0005
US3133C5ED94 / FNCL UMBS 5.5 QG4632 06-01-53 14,13 −2,02 0,0056 −0,0005
US29379VCC54 / Enterprise Products Operating LLC 14,11 −0,21 0,0056 −0,0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 14,09 −0,89 0,0056 −0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 14,09 −0,89 0,0056 −0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 14,09 −0,89 0,0056 −0,0005
US404280DR76 / HSBC Holdings PLC 14,07 −0,07 0,0056 −0,0004
US35564KWT23 / STACR_22-DNA4 14,06 0,04 0,0056 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,06 −4,36 0,0056 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,06 −4,36 0,0056 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 14,06 −4,36 0,0056 −0,0007
BMARK 24-V8 A3 6.189% 07-15-57/06-15-29 / ABS-CBDO (US08190AAC45) 14,05 0,0056 0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,99 −2,03 0,0056 −0,0005
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 13,98 1,84 0,0056 −0,0003
US694308JT56 / Pacific Gas and Electric Co 13,93 −1,66 0,0055 −0,0005
US91282CHY03 / United States Treasury Note/Bond 13,90 −0,13 0,0055 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 13,90 1,18 0,0055 −0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 13,90 1,18 0,0055 −0,0003
US42806MAF68 / Hertz Vehicle Financing III LP 13,88 0,32 0,0055 −0,0004
BATLN 18-12 BRR CLO 144A FRN (TSFR3M+120) 05-17-31 / ABS-O (US07133RAY18) 13,87 0,13 0,0055 −0,0004
BATLN 18-12 BRR CLO 144A FRN (TSFR3M+120) 05-17-31 / ABS-O (US07133RAY18) 13,87 0,13 0,0055 −0,0004
BANK5 2024-5YR12 AS FRN 12-15-57 / ABS-CBDO (US06644XBP06) 13,87 1,35 0,0055 −0,0003
BANK5 2024-5YR12 AS FRN 12-15-57 / ABS-CBDO (US06644XBP06) 13,87 1,35 0,0055 −0,0003
BANK5 2024-5YR12 AS FRN 12-15-57 / ABS-CBDO (US06644XBP06) 13,87 1,35 0,0055 −0,0003
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,83 0,34 0,0055 −0,0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,83 0,34 0,0055 −0,0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,83 0,34 0,0055 −0,0004
PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 / ABS-CBDO (US74290XAA90) 13,83 1,48 0,0055 −0,0003
PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 / ABS-CBDO (US74290XAA90) 13,83 1,48 0,0055 −0,0003
PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 / ABS-CBDO (US74290XAA90) 13,83 1,48 0,0055 −0,0003
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 / DBT (US04636NAN30) 13,82 0,96 0,0055 −0,0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 13,81 1,11 0,0055 −0,0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 13,81 1,11 0,0055 −0,0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 13,81 1,11 0,0055 −0,0003
US05553RAC43 / BBCMS Mortgage Trust 2023-C19 13,76 0,50 0,0055 −0,0004
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 13,76 2,10 0,0055 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 13,73 −10,03 0,0055 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 13,73 −10,03 0,0055 −0,0011
US3133KRJY18 / FNCL UMBS 6.0 RA9279 06-01-53 13,71 −4,22 0,0055 −0,0007
EART 24-4 D 5.81% 12-16-30 / ABS-O (US30166UAF75) 13,71 1,08 0,0055 −0,0003
EART 24-4 D 5.81% 12-16-30 / ABS-O (US30166UAF75) 13,71 1,08 0,0055 −0,0003
EART 24-4 D 5.81% 12-16-30 / ABS-O (US30166UAF75) 13,71 1,08 0,0055 −0,0003
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 13,70 0,84 0,0055 −0,0004
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 13,70 0,84 0,0055 −0,0004
TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAW62) 13,69 −34,53 0,0055 −0,0035
TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAW62) 13,69 −34,53 0,0055 −0,0035
TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAW62) 13,69 −34,53 0,0055 −0,0035
FMCC / Federal Home Loan Mortgage Corporation 13,68 −3,29 0,0054 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 13,68 −3,29 0,0054 −0,0006
HART 24-A A3 4.99% 02-15-29 / ABS-O (US448973AD90) 13,68 −0,03 0,0054 −0,0004
HART 24-A A3 4.99% 02-15-29 / ABS-O (US448973AD90) 13,68 −0,03 0,0054 −0,0004
HART 24-A A3 4.99% 02-15-29 / ABS-O (US448973AD90) 13,68 −0,03 0,0054 −0,0004
US3140XDVZ62 / FNCL UMBS 3.0 FM9631 11-01-51 13,66 −2,56 0,0054 −0,0006
US75513ECR09 / Raytheon Technologies Corp 13,65 1,32 0,0054 −0,0003
HOMES 24-NQM1 A1 144A 5.915% 07-25-69/07-01-28 / ABS-CBDO (US40390TAA88) 13,64 −8,09 0,0054 −0,0009
HOMES 24-NQM1 A1 144A 5.915% 07-25-69/07-01-28 / ABS-CBDO (US40390TAA88) 13,64 −8,09 0,0054 −0,0009
HOMES 24-NQM1 A1 144A 5.915% 07-25-69/07-01-28 / ABS-CBDO (US40390TAA88) 13,64 −8,09 0,0054 −0,0009
US3140XBU574 / FNCL UMBS 2.0 FM7803 06-01-51 13,59 −3,08 0,0054 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,58 −0,99 0,0054 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,58 −0,99 0,0054 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,58 −0,99 0,0054 −0,0005
SDART 24-4 D 5.32% 12-15-31/10-16-28 / ABS-O (US802919AF77) 13,57 0,13 0,0054 −0,0004
SDART 24-4 D 5.32% 12-15-31/10-16-28 / ABS-O (US802919AF77) 13,57 0,13 0,0054 −0,0004
SDART 24-4 D 5.32% 12-15-31/10-16-28 / ABS-O (US802919AF77) 13,57 0,13 0,0054 −0,0004
US025816CS64 / American Express Co 13,56 0,75 0,0054 −0,0004
US539830BZ19 / LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 13,56 0,68 0,0054 −0,0004
US3140QCJA59 / FNCL UMBS 3.0 CA4756 12-01-49 13,54 −1,35 0,0054 −0,0005
OIS RECFIX USD 4.5895% 05-06-24/05-06-27 LCH / DIR (N/A) 13,53 0,0054 0,0054
US3133KKNC98 / Freddie Mac Pool 13,50 −2,45 0,0054 −0,0006
US842400EV18 / SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 13,50 0,10 0,0054 −0,0004
US33851TAD90 / FSMT 21-11INV A4 144A FRN 11-25-51 13,47 −2,56 0,0054 −0,0006
US31418EPD66 / Fannie Mae Pool 13,46 −2,74 0,0054 −0,0006
US505713AC10 / LADAR 23-2 A3 144A 5.42% 02-15-28/11-17-25 13,46 −10,17 0,0054 −0,0011
US05377REJ95 / Avis Budget Rental Car Funding AESOP LLC 13,42 213,09 0,0053 0,0035
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 13,41 1,24 0,0053 −0,0003
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 13,41 1,24 0,0053 −0,0003
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 13,41 1,24 0,0053 −0,0003
MAGNE 2019-22A ARR CLO 144A FRN 07-15-36 / ABS-O (US55954HAW25) 13,41 0,26 0,0053 −0,0004
MAGNE 2019-22A ARR CLO 144A FRN 07-15-36 / ABS-O (US55954HAW25) 13,41 0,26 0,0053 −0,0004
MAGNE 2019-22A ARR CLO 144A FRN 07-15-36 / ABS-O (US55954HAW25) 13,41 0,26 0,0053 −0,0004
AMSR 25-SFR1 A 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAA99) 13,40 0,0053 0,0053
AMSR 25-SFR1 A 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAA99) 13,40 0,0053 0,0053
AMSR 25-SFR1 A 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAA99) 13,40 0,0053 0,0053
US3140XKET39 / Fannie Mae Pool 13,40 −2,94 0,0053 −0,0006
US22535WAH07 / Credit Agricole SA 13,40 0,85 0,0053 −0,0004
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55) 13,38 0,0053 0,0053
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55) 13,38 0,0053 0,0053
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55) 13,38 0,0053 0,0053
US46647PBW59 / JPMorgan Chase & Co 13,37 0,88 0,0053 −0,0004
GCAR 24-4 D 144A 5.65% 07-15-30/01-16-29 / ABS-O (US36270YAL65) 13,37 0,65 0,0053 −0,0004
GCAR 24-4 D 144A 5.65% 07-15-30/01-16-29 / ABS-O (US36270YAL65) 13,37 0,65 0,0053 −0,0004
GCAR 24-4 D 144A 5.65% 07-15-30/01-16-29 / ABS-O (US36270YAL65) 13,37 0,65 0,0053 −0,0004
TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13) 13,35 −0,64 0,0053 −0,0004
TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13) 13,35 −0,64 0,0053 −0,0004
TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13) 13,35 −0,64 0,0053 −0,0004
US36179TNS05 / Ginnie Mae II Pool 13,32 −2,82 0,0053 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,32 0,0053 0,0053
ELM 2024-ELM A10 144A FRN 06-10-39 / ABS-CBDO (US26860XAU54) 13,29 −0,23 0,0053 −0,0004
ELM 2024-ELM A10 144A FRN 06-10-39 / ABS-CBDO (US26860XAU54) 13,29 −0,23 0,0053 −0,0004
ELM 2024-ELM A10 144A FRN 06-10-39 / ABS-CBDO (US26860XAU54) 13,29 −0,23 0,0053 −0,0004
EQS 24-1C A 144A 6.05% 01-20-31/01-22-30 / ABS-O (US22689LAA35) 13,28 −5,49 0,0053 −0,0007
EQS 24-1C A 144A 6.05% 01-20-31/01-22-30 / ABS-O (US22689LAA35) 13,28 −5,49 0,0053 −0,0007
EQS 24-1C A 144A 6.05% 01-20-31/01-22-30 / ABS-O (US22689LAA35) 13,28 −5,49 0,0053 −0,0007
US842400GS60 / Southern California Edison Co 13,27 0,71 0,0053 −0,0004
US24023AAG58 / DC 23-DC D 144A FRN 09-10-40/09-11-28 13,26 2,19 0,0053 −0,0003
US31418ECP34 / UMBS 13,22 −0,30 0,0053 −0,0004
CPS 24-A C 144A 5.74% 04-15-30/11-16-26 / ABS-O (US22411CAC47) 13,21 1 092,42 0,0053 0,0048
CPS 24-A C 144A 5.74% 04-15-30/11-16-26 / ABS-O (US22411CAC47) 13,21 1 092,42 0,0053 0,0048
CPS 24-A C 144A 5.74% 04-15-30/11-16-26 / ABS-O (US22411CAC47) 13,21 1 092,42 0,0053 0,0048
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 13,20 0,0053 0,0053
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 13,20 0,0053 0,0053
US43732VAT35 / Home Partners of America 2021-2 Trust 13,16 −4,73 0,0052 −0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,16 −2,18 0,0052 −0,0005
US61747YFF79 / Morgan Stanley 13,14 0,56 0,0052 −0,0004
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) 13,14 0,39 0,0052 −0,0004
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) 13,14 0,39 0,0052 −0,0004
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) 13,14 0,39 0,0052 −0,0004
BBCMS 24-5C31 AS 5.852% 12-15-57/12-17-29 / ABS-CBDO (US07336YAD76) 13,12 1,17 0,0052 −0,0003
BBCMS 24-5C31 AS 5.852% 12-15-57/12-17-29 / ABS-CBDO (US07336YAD76) 13,12 1,17 0,0052 −0,0003
BBCMS 24-5C31 AS 5.852% 12-15-57/12-17-29 / ABS-CBDO (US07336YAD76) 13,12 1,17 0,0052 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,12 −0,95 0,0052 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,12 −0,95 0,0052 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,12 −0,95 0,0052 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 13,11 0,0052 0,0052
FMCC / Federal Home Loan Mortgage Corporation 13,11 0,0052 0,0052
FMCC / Federal Home Loan Mortgage Corporation 13,11 0,0052 0,0052
US3133B3XW27 / Freddie Mac Pool 13,10 0,0052 0,0052
US91282CDG33 / United States Treasury Note/Bond 13,08 0,75 0,0052 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,07 −7,57 0,0052 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,07 −7,57 0,0052 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,07 −7,57 0,0052 −0,0009
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 13,07 −0,22 0,0052 −0,0004
PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 / ABS-O (US69433BAB36) 13,06 −16,21 0,0052 −0,0015
PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 / ABS-O (US69433BAB36) 13,06 −16,21 0,0052 −0,0015
PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 / ABS-O (US69433BAB36) 13,06 −16,21 0,0052 −0,0015
US3133KMM778 / Freddie Mac Pool 13,05 −2,44 0,0052 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 13,01 −1,80 0,0052 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 13,01 −1,80 0,0052 −0,0005
RRAM 2020-8A A1R CLO 144A FRN 07-15-37 / ABS-O (US74980FAQ81) 13,00 0,25 0,0052 −0,0004
RRAM 2020-8A A1R CLO 144A FRN 07-15-37 / ABS-O (US74980FAQ81) 13,00 0,25 0,0052 −0,0004
RRAM 2020-8A A1R CLO 144A FRN 07-15-37 / ABS-O (US74980FAQ81) 13,00 0,25 0,0052 −0,0004
US3133KME841 / FNCL UMBS 2.5 RA5559 07-01-51 13,00 −1,72 0,0052 −0,0005
US29446MAB81 / Equinor ASA 12,98 0,76 0,0052 −0,0003
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 12,97 0,58 0,0052 −0,0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 12,97 0,58 0,0052 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,96 −3,84 0,0052 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,96 −3,84 0,0052 −0,0006
SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28 / ABS-O (US78436XAC11) 12,96 0,02 0,0052 −0,0004
SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28 / ABS-O (US78436XAC11) 12,96 0,02 0,0052 −0,0004
SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28 / ABS-O (US78436XAC11) 12,96 0,02 0,0052 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 12,96 −1,38 0,0052 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 12,96 −1,38 0,0052 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 12,96 −1,38 0,0052 −0,0005
VERUS 2024-9 A1 144A FRN 11-25-69 / ABS-CBDO (US92540RAC88) 12,95 −3,79 0,0052 −0,0006
VERUS 2024-9 A1 144A FRN 11-25-69 / ABS-CBDO (US92540RAC88) 12,95 −3,79 0,0052 −0,0006
OBX 2024-NQM13 A1 144A 5.116% 06-25-64 / ABS-CBDO (US67119PAP62) 12,94 −11,38 0,0052 −0,0011
OBX 2024-NQM13 A1 144A 5.116% 06-25-64 / ABS-CBDO (US67119PAP62) 12,94 −11,38 0,0052 −0,0011
OBX 2024-NQM13 A1 144A 5.116% 06-25-64 / ABS-CBDO (US67119PAP62) 12,94 −11,38 0,0052 −0,0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,94 −2,24 0,0052 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,94 −2,24 0,0052 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,94 −2,24 0,0052 −0,0005
ACAR 24-4 D 144A 5.34% 08-12-31 / ABS-O (US024945AG26) 12,93 0,08 0,0051 −0,0004
ACAR 24-4 D 144A 5.34% 08-12-31 / ABS-O (US024945AG26) 12,93 0,08 0,0051 −0,0004
ACAR 24-4 D 144A 5.34% 08-12-31 / ABS-O (US024945AG26) 12,93 0,08 0,0051 −0,0004
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 12,92 −44,29 0,0051 −0,0048
UNITED STATES TREASURY NOTE 4.25% 02-15-54 / DBT (US912810TX63) 12,91 −38,26 0,0051 −0,0038
UNITED STATES TREASURY NOTE 4.25% 02-15-54 / DBT (US912810TX63) 12,91 −38,26 0,0051 −0,0038
US05583JAH59 / BPCE SA 12,87 0,84 0,0051 −0,0003
US06051GLS65 / Bank of America Corp 12,87 −15,53 0,0051 −0,0014
OBX 2024-NQM5 A1 144A 5.988% 03-25-28 / ABS-CBDO (US67448NAA63) 12,86 57,63 0,0051 0,0016
OBX 2024-NQM5 A1 144A 5.988% 03-25-28 / ABS-CBDO (US67448NAA63) 12,86 57,63 0,0051 0,0016
OBX 2024-NQM5 A1 144A 5.988% 03-25-28 / ABS-CBDO (US67448NAA63) 12,86 57,63 0,0051 0,0016
US845437BS08 / Southwestern Electric Power Co 12,80 0,89 0,0051 −0,0003
XS1040508167 / Imperial Brands Finance plc 12,80 0,0051 0,0051
XS1040508167 / Imperial Brands Finance plc 12,80 0,0051 0,0051
XS1040508167 / Imperial Brands Finance plc 12,80 0,0051 0,0051
WLAKE 24-3 A3 144A 4.71% 04-17-28 / ABS-O (US96043CAD20) 12,79 0,16 0,0051 −0,0004
WLAKE 24-3 A3 144A 4.71% 04-17-28 / ABS-O (US96043CAD20) 12,79 0,16 0,0051 −0,0004
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 12,78 0,90 0,0051 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 12,77 −2,64 0,0051 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 12,77 −2,64 0,0051 −0,0005
AFRMT 2025-2A A 144A 4.67% 07-15-33 / ABS-O (US00833BAG32) 12,77 0,0051 0,0051
AFRMT 2025-2A A 144A 4.67% 07-15-33 / ABS-O (US00833BAG32) 12,77 0,0051 0,0051
AFRMT 2025-2A A 144A 4.67% 07-15-33 / ABS-O (US00833BAG32) 12,77 0,0051 0,0051
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 12,75 0,42 0,0051 −0,0004
BX 2024-GPA2 B 144A FRN 11-15-41 / ABS-CBDO (US12433DAC74) 12,73 0,08 0,0051 −0,0004
BX 2024-GPA2 B 144A FRN 11-15-41 / ABS-CBDO (US12433DAC74) 12,73 0,08 0,0051 −0,0004
BX 2024-GPA2 B 144A FRN 11-15-41 / ABS-CBDO (US12433DAC74) 12,73 0,08 0,0051 −0,0004
ACAR 2024-2 C 144A 6.24% 04-12-30 / ABS-O (US02531BAE92) 12,73 −0,19 0,0051 −0,0004
ACAR 2024-2 C 144A 6.24% 04-12-30 / ABS-O (US02531BAE92) 12,73 −0,19 0,0051 −0,0004
ACAR 2024-2 C 144A 6.24% 04-12-30 / ABS-O (US02531BAE92) 12,73 −0,19 0,0051 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,73 −1,18 0,0051 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,73 −1,18 0,0051 −0,0004
US69361JAA43 / PRKCM 2021-AFC2 Trust 12,72 −1,41 0,0051 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 12,70 −90,57 0,0051 −0,0526
FMCC / Federal Home Loan Mortgage Corporation 12,70 −90,57 0,0051 −0,0526
FMCC / Federal Home Loan Mortgage Corporation 12,70 −90,57 0,0051 −0,0526
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,67 −0,96 0,0050 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,67 −0,96 0,0050 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 12,64 −0,39 0,0050 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 12,64 −0,39 0,0050 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 12,64 −0,39 0,0050 −0,0004
CLAST 25-1 B 144A 6.504% 02-15-50/02-17-32 / ABS-O (US14856VAB36) 12,62 −1,41 0,0050 −0,0005
JW 2024-BERY A 144A FRN 11-15-39 / ABS-CBDO (US46676AAA16) 12,57 −52,33 0,0050 −0,0063
DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 / DBT (US251526CX52) 12,57 1,24 0,0050 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,57 −1,90 0,0050 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,57 −1,90 0,0050 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,57 −1,90 0,0050 −0,0005
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 12,55 0,92 0,0050 −0,0003
WFCM 24-5C2 A3 5.92% 11-15-57/11-19-29 / ABS-CBDO (US95003UAD28) 12,54 0,57 0,0050 −0,0003
WFCM 24-5C2 A3 5.92% 11-15-57/11-19-29 / ABS-CBDO (US95003UAD28) 12,54 0,57 0,0050 −0,0003
US3132A5HY43 / Freddie Mac Pool 12,54 −2,01 0,0050 −0,0005
US125039AF45 / CD 2017-CD6 Mortgage Trust 12,54 1,08 0,0050 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,49 −2,13 0,0050 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,49 −2,13 0,0050 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,49 −2,13 0,0050 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,48 −2,10 0,0050 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,48 −2,10 0,0050 −0,0005
US31418ED805 / Fannie Mae Pool 12,47 −50,81 0,0050 −0,0059
SDART 24-5 D 5.14% 02-17-32 / ABS-O (US802920AG32) 12,46 1,26 0,0050 −0,0003
SDART 24-5 D 5.14% 02-17-32 / ABS-O (US802920AG32) 12,46 1,26 0,0050 −0,0003
SDART 24-5 D 5.14% 02-17-32 / ABS-O (US802920AG32) 12,46 1,26 0,0050 −0,0003
APID 2019-32A A1R CLO 144A FRN 01-20-33 / ABS-O (US03768RAQ92) 12,44 −0,41 0,0050 −0,0004
APID 2019-32A A1R CLO 144A FRN 01-20-33 / ABS-O (US03768RAQ92) 12,44 −0,41 0,0050 −0,0004
APID 2019-32A A1R CLO 144A FRN 01-20-33 / ABS-O (US03768RAQ92) 12,44 −0,41 0,0050 −0,0004
US808513CD58 / Charles Schwab Corp. (The) 12,44 0,42 0,0050 −0,0004
US31335B4S22 / FGLMC 3.0 G61733 12-01-47 12,44 −1,83 0,0050 −0,0005
JDOT 24-A A3 4.96% 11-15-28/10-15-27 / ABS-O (US47800RAD52) 12,42 −0,08 0,0049 −0,0004
JDOT 24-A A3 4.96% 11-15-28/10-15-27 / ABS-O (US47800RAD52) 12,42 −0,08 0,0049 −0,0004
JDOT 24-A A3 4.96% 11-15-28/10-15-27 / ABS-O (US47800RAD52) 12,42 −0,08 0,0049 −0,0004
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 12,42 −0,33 0,0049 −0,0004
ONDK 24-1 A 144A 6.27% 06-17-31/27 / ABS-O (US67118NAA54) 12,39 0,29 0,0049 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,38 −2,21 0,0049 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,38 −2,21 0,0049 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,38 −2,21 0,0049 −0,0005
US29273VAT70 / Energy Transfer LP 12,36 1,12 0,0049 −0,0003
US30227FAE07 / Extended Stay America Trust 12,36 −0,83 0,0049 −0,0004
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 12,36 −1,19 0,0049 −0,0004
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 12,36 −1,19 0,0049 −0,0004
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 12,36 −1,19 0,0049 −0,0004
SDART 24-2 B 5.78% 07-16-29/04-15-27 / ABS-O (US80286YAD40) 12,33 −0,25 0,0049 −0,0004
SDART 24-2 B 5.78% 07-16-29/04-15-27 / ABS-O (US80286YAD40) 12,33 −0,25 0,0049 −0,0004
SDART 24-2 B 5.78% 07-16-29/04-15-27 / ABS-O (US80286YAD40) 12,33 −0,25 0,0049 −0,0004
US63253QAE44 / National Australia Bank Ltd/New York 12,30 0,83 0,0049 −0,0003
US042855AA48 / ARRW 22-1 A1A 144A 2.495% 12-25-56 12,28 −3,64 0,0049 −0,0006
US80286PAC59 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL A3 REGD 6.02000000 12,28 −13,82 0,0049 −0,0012
US872480AA66 / Tif Funding II LLC, Series 2020-1A, Class A 12,26 −2,92 0,0049 −0,0005
PILOT 24-1 A3 144A 4.67% 11-22-27 / ABS-O (US73328AAD19) 12,26 −0,03 0,0049 −0,0004
PILOT 24-1 A3 144A 4.67% 11-22-27 / ABS-O (US73328AAD19) 12,26 −0,03 0,0049 −0,0004
PILOT 24-1 A3 144A 4.67% 11-22-27 / ABS-O (US73328AAD19) 12,26 −0,03 0,0049 −0,0004
TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-33 / ABS-O (US89641GAN25) 12,22 −0,03 0,0049 −0,0004
TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-33 / ABS-O (US89641GAN25) 12,22 −0,03 0,0049 −0,0004
TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-33 / ABS-O (US89641GAN25) 12,22 −0,03 0,0049 −0,0004
US281020AW79 / EDISON INTERNATIONAL 12,22 47,73 0,0049 0,0013
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 12,19 −44,63 0,0049 −0,0046
US3140QF5E50 / FNCL UMBS 2.5 CA8044 12-01-50 12,19 −3,18 0,0049 −0,0005
XCAP 24-1 A3 144A 5.49% 07-15-31 / ABS-O (US05335FAC59) 12,17 0,16 0,0048 −0,0004
CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27 / DBT (XS2793946315) 12,17 −0,11 0,0048 −0,0004
AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52) 12,17 −0,22 0,0048 −0,0004
AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52) 12,17 −0,22 0,0048 −0,0004
AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52) 12,17 −0,22 0,0048 −0,0004
GCAR 24-2 C 144A 6.03% 02-15-30/07-15-27 / ABS-O (US37964VAE74) 12,16 −0,19 0,0048 −0,0004
GCAR 24-2 C 144A 6.03% 02-15-30/07-15-27 / ABS-O (US37964VAE74) 12,16 −0,19 0,0048 −0,0004
GCAR 24-2 C 144A 6.03% 02-15-30/07-15-27 / ABS-O (US37964VAE74) 12,16 −0,19 0,0048 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 12,10 0,36 0,0048 −0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 12,10 0,36 0,0048 −0,0003
PROG 2024-SFR5 A 144A 3.0% 08-09-29 / ABS-CBDO (US74332HAA41) 12,07 1,86 0,0048 −0,0003
PROG 2024-SFR5 A 144A 3.0% 08-09-29 / ABS-CBDO (US74332HAA41) 12,07 1,86 0,0048 −0,0003
PROG 2024-SFR5 A 144A 3.0% 08-09-29 / ABS-CBDO (US74332HAA41) 12,07 1,86 0,0048 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 12,05 0,0048 0,0048
FMCC / Federal Home Loan Mortgage Corporation 12,05 0,0048 0,0048
FMCC / Federal Home Loan Mortgage Corporation 12,05 0,0048 0,0048
FMCC / Federal Home Loan Mortgage Corporation 12,05 −5,59 0,0048 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 12,05 −5,59 0,0048 −0,0007
US33852HAB87 / FSMT 21-8INV A3 144A FRN 09-25-51 12,03 −2,22 0,0048 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 12,03 −4,15 0,0048 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 12,03 −4,15 0,0048 −0,0006
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 12,03 1,32 0,0048 −0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 12,03 1,32 0,0048 −0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 12,03 1,32 0,0048 −0,0003
US3140XMD296 / Fannie Mae Pool 12,03 −2,72 0,0048 −0,0005
US3140QPXC62 / UMBS 12,02 −1,80 0,0048 −0,0005
US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30 12,00 −3,02 0,0048 −0,0005
US92343VGN82 / Verizon Communications Inc 11,99 1,87 0,0048 −0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 11,99 0,74 0,0048 −0,0003
OBX 2024-NQM17 A1 144A 5.61% 11-25-64 / ABS-CBDO (US673911AC73) 11,99 −5,23 0,0048 −0,0006
US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN 11,97 1,51 0,0048 −0,0003
SCRT 24-2 MT 144A 3.5% 05-25-64 / ABS-CBDO (US35563PX469) 11,96 −3,24 0,0048 −0,0005
SCRT 24-2 MT 144A 3.5% 05-25-64 / ABS-CBDO (US35563PX469) 11,96 −3,24 0,0048 −0,0005
SCRT 24-2 MT 144A 3.5% 05-25-64 / ABS-CBDO (US35563PX469) 11,96 −3,24 0,0048 −0,0005
WLAKE 25-1 A3 144A 4.75% 08-15-28/11-16-26 / ABS-O (US96043VAD01) 11,93 0,11 0,0047 −0,0004
WLAKE 25-1 A3 144A 4.75% 08-15-28/11-16-26 / ABS-O (US96043VAD01) 11,93 0,11 0,0047 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 11,92 −6,21 0,0047 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 11,92 −6,21 0,0047 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 11,92 −6,21 0,0047 −0,0007
BLAST 24-4 C 4.83% 08-15-30/10-15-27 / ABS-O (US10806EAE41) 11,92 0,01 0,0047 −0,0004
BLAST 24-4 C 4.83% 08-15-30/10-15-27 / ABS-O (US10806EAE41) 11,92 0,01 0,0047 −0,0004
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 11,91 −1,99 0,0047 −0,0005
US695114CZ98 / PACIFICORP 11,91 18,03 0,0047 0,0004
US69335PFA84 / PFSFC 23-D A 144A FRN (SOFR30A+115) 08-16-27/08-15-25 11,89 −0,16 0,0047 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 11,89 −1,66 0,0047 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 11,89 −1,66 0,0047 −0,0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 11,86 0,0047 0,0047
US3132DNP644 / Freddie Mac Pool 11,85 −2,13 0,0047 −0,0005
US80282KBF21 / Santander Holdings USA, Inc. 11,83 −0,14 0,0047 −0,0004
US80282KBF21 / Santander Holdings USA, Inc. 11,83 −0,14 0,0047 −0,0004
US3133KRJ476 / FNCL UMBS 6.0 RA9283 06-01-53 11,82 −6,47 0,0047 −0,0007
US3140GSPG18 / Fannie Mae Pool 11,82 −1,47 0,0047 −0,0004
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 11,80 2,40 0,0047 −0,0002
NYC 2025-3BP B 144A FRN 02-15-42 / ABS-CBDO (US67120UAC18) 11,79 0,03 0,0047 −0,0004
NYC 2025-3BP B 144A FRN 02-15-42 / ABS-CBDO (US67120UAC18) 11,79 0,03 0,0047 −0,0004
NYC 2025-3BP B 144A FRN 02-15-42 / ABS-CBDO (US67120UAC18) 11,79 0,03 0,0047 −0,0004
OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH / DIR (N/A) 11,78 0,0047 0,0047
OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH / DIR (N/A) 11,78 0,0047 0,0047
OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH / DIR (N/A) 11,78 0,0047 0,0047
OBX 2024-NQM11 A1 144A 5.875% 06-25-64 / ABS-CBDO (US67119EAA47) 11,78 −9,59 0,0047 −0,0009
OBX 2024-NQM11 A1 144A 5.875% 06-25-64 / ABS-CBDO (US67119EAA47) 11,78 −9,59 0,0047 −0,0009
OBX 2024-NQM11 A1 144A 5.875% 06-25-64 / ABS-CBDO (US67119EAA47) 11,78 −9,59 0,0047 −0,0009
US15135UAM18 / Cenovus Energy Inc 11,77 0,62 0,0047 −0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 11,77 0,0047 0,0047
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 11,76 44,05 0,0047 0,0012
BANQUE FEDERATIVE DU CREDIT MUTUEL SA JPY SR UNSEC 0.82% 10-16-26 / DBT (JP525020APA6) 11,75 4,42 0,0047 −0,0001
BANQUE FEDERATIVE DU CREDIT MUTUEL SA JPY SR UNSEC 0.82% 10-16-26 / DBT (JP525020APA6) 11,75 4,42 0,0047 −0,0001
BANQUE FEDERATIVE DU CREDIT MUTUEL SA JPY SR UNSEC 0.82% 10-16-26 / DBT (JP525020APA6) 11,75 4,42 0,0047 −0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 11,70 0,77 0,0047 −0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 11,70 0,77 0,0047 −0,0003
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 11,70 1,37 0,0047 −0,0003
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 11,70 1,37 0,0047 −0,0003
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 11,70 1,37 0,0047 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,69 −2,39 0,0047 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,69 −2,39 0,0047 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,69 −2,39 0,0047 −0,0005
US3133KPQV30 / Freddie Mac Pool 11,68 −1,78 0,0047 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 11,68 −3,02 0,0047 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 11,68 −3,02 0,0047 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 11,68 −3,02 0,0047 −0,0005
US78472VAA44 / SPSS 21-1 A 144A 1.95% 09-15-75 11,68 −9,58 0,0046 −0,0009
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.25% 03-15-31 / DBT (XS2941363553) 11,67 9,97 0,0046 0,0001
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.25% 03-15-31 / DBT (XS2941363553) 11,67 9,97 0,0046 0,0001
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.25% 03-15-31 / DBT (XS2941363553) 11,67 9,97 0,0046 0,0001
US3132DP2C18 / FNCL UMBS 5.0 SD2571 01-01-53 11,67 −1,01 0,0046 −0,0004
US3132DN6B44 / FNCL UMBS 4.0 SD1766 08-01-52 11,65 −2,35 0,0046 −0,0005
US89236THW80 / TOYOTA MTR CREDIT SR UNSEC 0.8% 01-09-26 11,65 0,85 0,0046 −0,0003
US842400ES88 / Southern California Edison 6% Due 1/15/34 11,63 295,81 0,0046 0,0034
IMB / Imperial Brands PLC 11,57 0,98 0,0046 −0,0003
IMB / Imperial Brands PLC 11,57 0,98 0,0046 −0,0003
IMB / Imperial Brands PLC 11,57 0,98 0,0046 −0,0003
US515110BY94 / Landwirtschaftliche Rentenbank 11,55 1,94 0,0046 −0,0003
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 11,53 −0,59 0,0046 −0,0004
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 11,53 −0,59 0,0046 −0,0004
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 11,53 −0,59 0,0046 −0,0004
DRSLF 2016-45A A1RR CLO 144A FRN 10-15-30 / ABS-O (US26244MAW29) 11,53 −22,64 0,0046 −0,0018
DRSLF 2016-45A A1RR CLO 144A FRN 10-15-30 / ABS-O (US26244MAW29) 11,53 −22,64 0,0046 −0,0018
DRSLF 2016-45A A1RR CLO 144A FRN 10-15-30 / ABS-O (US26244MAW29) 11,53 −22,64 0,0046 −0,0018
US097023CX16 / BOEING CO 5.93 5/60 11,53 118,96 0,0046 0,0023
GCAR 24-4 C 144A 5.1% 06-17-30/02-15-28 / ABS-O (US36270YAJ10) 11,53 0,57 0,0046 −0,0003
GCAR 24-4 C 144A 5.1% 06-17-30/02-15-28 / ABS-O (US36270YAJ10) 11,53 0,57 0,0046 −0,0003
GCAR 24-4 C 144A 5.1% 06-17-30/02-15-28 / ABS-O (US36270YAJ10) 11,53 0,57 0,0046 −0,0003
US80282KBF21 / Santander Holdings USA, Inc. 11,51 1,10 0,0046 −0,0003
US80282KBF21 / Santander Holdings USA, Inc. 11,51 1,10 0,0046 −0,0003
US80282KBF21 / Santander Holdings USA, Inc. 11,51 1,10 0,0046 −0,0003
UNITED STATES TREASURY NOTE 4.625% 02-28-26 / DBT (US91282CKB62) 11,50 66,21 0,0046 0,0016
FMCC / Federal Home Loan Mortgage Corporation 11,49 −5,69 0,0046 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 11,49 −5,69 0,0046 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 11,49 −5,69 0,0046 −0,0006
BAAT 24-1 A3 144A 5.35% 11-15-28 / ABS-O (US09709AAC62) 11,47 −0,20 0,0046 −0,0004
BAAT 24-1 A3 144A 5.35% 11-15-28 / ABS-O (US09709AAC62) 11,47 −0,20 0,0046 −0,0004
BAAT 24-1 A3 144A 5.35% 11-15-28 / ABS-O (US09709AAC62) 11,47 −0,20 0,0046 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,45 −0,82 0,0046 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,45 −0,82 0,0046 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,45 −0,82 0,0046 −0,0004
US3137FJXQ70 / FHMS K733 A2 (MF) 3.75% 08-25-25 11,43 −31,08 0,0046 −0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 11,43 −57,60 0,0046 −0,0070
US28504KAA51 / Electricite de France SA 11,39 0,28 0,0045 −0,0003
US345397C353 / Ford Motor Credit Co LLC 11,39 0,23 0,0045 −0,0003
US01F0406854 / UMBS TBA 11,39 −90,05 0,0045 −0,0460
CALI 2024-SUN B 144A FRN 07-15-41 / ABS-CBDO (US12988DAC65) 11,38 0,11 0,0045 −0,0003
CALI 2024-SUN B 144A FRN 07-15-41 / ABS-CBDO (US12988DAC65) 11,38 0,11 0,0045 −0,0003
CALI 2024-SUN B 144A FRN 07-15-41 / ABS-CBDO (US12988DAC65) 11,38 0,11 0,0045 −0,0003
US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 11,37 −4,01 0,0045 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,36 −1,42 0,0045 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,36 −1,42 0,0045 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,36 −1,42 0,0045 −0,0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 11,35 −1,18 0,0045 −0,0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 11,35 −1,18 0,0045 −0,0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 11,35 −1,18 0,0045 −0,0004
US35563PAP45 / SCRT 17-1 HA 2.75% 01-25-56 11,33 −3,44 0,0045 −0,0005
US35563PFF18 / SCRT 18-2 MT 3.5% 11-25-57 11,29 −1,77 0,0045 −0,0004
US3133AFR293 / FNCL UMBS 2.0 QB8605 02-01-51 11,27 −2,20 0,0045 −0,0004
US89169DAB73 / Towd Point Mortgage Trust 2017-3 11,26 −13,00 0,0045 −0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 11,24 0,55 0,0045 −0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 11,24 0,55 0,0045 −0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 11,24 0,55 0,0045 −0,0003
IMB / Imperial Brands PLC 11,23 1,37 0,0045 −0,0003
IMB / Imperial Brands PLC 11,23 1,37 0,0045 −0,0003
IMB / Imperial Brands PLC 11,23 1,37 0,0045 −0,0003
BLACK_16-1X FRN 04-26-31 / ABS-O (USG1148GAG31) 11,23 −27,26 0,0045 −0,0021
BLACK_16-1X FRN 04-26-31 / ABS-O (USG1148GAG31) 11,23 −27,26 0,0045 −0,0021
US05610BAL09 / BXSC Commercial Mortgage Trust 2022-WSS 11,23 0,29 0,0045 −0,0003
AXIS 24-2 A2 144 5.19% 07-21-31/04-20-28 / ABS-O (US03238BAB99) 11,19 −8,07 0,0045 −0,0008
AXIS 24-2 A2 144 5.19% 07-21-31/04-20-28 / ABS-O (US03238BAB99) 11,19 −8,07 0,0045 −0,0008
AXIS 24-2 A2 144 5.19% 07-21-31/04-20-28 / ABS-O (US03238BAB99) 11,19 −8,07 0,0045 −0,0008
US03067BAE92 / AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL B REGD 5.57000000 11,18 −0,45 0,0045 −0,0004
US373334KT78 / Georgia Power Co. 11,17 −47,70 0,0044 −0,0047
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,15 −2,32 0,0044 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,15 −2,32 0,0044 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,14 −2,10 0,0044 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,14 −2,10 0,0044 −0,0004
US3140XA3B60 / UMBS 11,14 −2,28 0,0044 −0,0004
US3133USJZ55 / FNCL UMBS 2.0 SI2080 10-01-50 11,10 −2,66 0,0044 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,09 −2,37 0,0044 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,09 −2,37 0,0044 −0,0004
US08162TBB89 / BENCHMARK 2018-B7 Mortgage Trust 11,09 1,13 0,0044 −0,0003
US3140QDJD71 / Fannie Mae Pool 11,07 −1,20 0,0044 −0,0004
JTWN 2019-1A A1R CLO 144A FRN 04-20-32 / ABS-O (US47047JAJ34) 11,05 −9,65 0,0044 −0,0008
JTWN 2019-1A A1R CLO 144A FRN 04-20-32 / ABS-O (US47047JAJ34) 11,05 −9,65 0,0044 −0,0008
JTWN 2019-1A A1R CLO 144A FRN 04-20-32 / ABS-O (US47047JAJ34) 11,05 −9,65 0,0044 −0,0008
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 11,04 0,72 0,0044 −0,0003
US95003MBS61 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 11,04 82,22 0,0044 0,0018
US08161CAD39 / BENCHMARK 2018-B2 Mortgage Trust 11,03 0,99 0,0044 −0,0003
PKAIR 24-2 A 144A 5.052% 10-15-39/05-15-30 / ABS-O (US69381EAA10) 10,97 −2,71 0,0044 −0,0005
PKAIR 24-2 A 144A 5.052% 10-15-39/05-15-30 / ABS-O (US69381EAA10) 10,97 −2,71 0,0044 −0,0005
PKAIR 24-2 A 144A 5.052% 10-15-39/05-15-30 / ABS-O (US69381EAA10) 10,97 −2,71 0,0044 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 10,97 0,0044 0,0044
US36254CAV28 / GS Mortgage Securities Trust 2017-GS7 10,96 1,07 0,0044 −0,0003
CMS.PRB / Consumers Energy Company - Preferred Stock 10,96 0,0044 0,0044
CMS.PRB / Consumers Energy Company - Preferred Stock 10,96 0,0044 0,0044
CMS.PRB / Consumers Energy Company - Preferred Stock 10,96 0,0044 0,0044
US61747YED31 / Morgan Stanley 10,95 −0,30 0,0044 −0,0005
VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28 / DBT (US925650AJ26) 10,93 0,57 0,0044 −0,0003
VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28 / DBT (US925650AJ26) 10,93 0,57 0,0044 −0,0003
VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28 / DBT (US925650AJ26) 10,93 0,57 0,0044 −0,0003
FARM 2024-2 A1 144A FRN 08-01-54 / ABS-CBDO (US307910AA71) 10,92 −4,35 0,0043 −0,0005
FARM 2024-2 A1 144A FRN 08-01-54 / ABS-CBDO (US307910AA71) 10,92 −4,35 0,0043 −0,0005
FARM 2024-2 A1 144A FRN 08-01-54 / ABS-CBDO (US307910AA71) 10,92 −4,35 0,0043 −0,0005
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 10,91 −7,75 0,0043 −0,0007
US74340XCE94 / Prologis LP 10,90 1,67 0,0043 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,90 −1,22 0,0043 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,90 −1,22 0,0043 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,90 −1,22 0,0043 −0,0004
OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH / DIR (N/A) 10,89 0,0043 0,0043
OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH / DIR (N/A) 10,89 0,0043 0,0043
OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH / DIR (N/A) 10,89 0,0043 0,0043
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,88 −2,87 0,0043 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,88 −2,87 0,0043 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,87 −0,92 0,0043 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,87 −0,92 0,0043 −0,0004
US25159MBE66 / DEVELOPMENT BANK OF JAPAN 144A LIFE SR UNSEC 1.75% 10-20-31 10,86 1,35 0,0043 −0,0003
OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH / DIR (N/A) 10,82 0,0043 0,0043
OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH / DIR (N/A) 10,82 0,0043 0,0043
OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH / DIR (N/A) 10,82 0,0043 0,0043
OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH / DIR (N/A) 10,81 0,0043 0,0043
FMCC / Federal Home Loan Mortgage Corporation 10,81 −2,52 0,0043 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,81 −2,52 0,0043 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,80 −3,74 0,0043 −0,0005
US3133USJF91 / FNCL UMBS 2.0 SI2062 09-01-50 10,77 −3,13 0,0043 −0,0005
FORDL 24-A A3 5.06% 05-15-27/26 / ABS-O (US345290AD29) 10,76 −0,14 0,0043 −0,0003
FORDL 24-A A3 5.06% 05-15-27/26 / ABS-O (US345290AD29) 10,76 −0,14 0,0043 −0,0003
FORDL 24-A A3 5.06% 05-15-27/26 / ABS-O (US345290AD29) 10,76 −0,14 0,0043 −0,0003
US341271AD62 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 10,76 0,83 0,0043 −0,0003
SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 / ABS-O (US78437VAE02) 10,72 −0,13 0,0043 −0,0003
SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 / ABS-O (US78437VAE02) 10,72 −0,13 0,0043 −0,0003
SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 / ABS-O (US78437VAE02) 10,72 −0,13 0,0043 −0,0003
US05522RDF29 / BA Credit Card Trust 10,72 −0,11 0,0043 −0,0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,71 1,28 0,0043 −0,0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,71 1,28 0,0043 −0,0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,71 1,28 0,0043 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,70 −0,30 0,0043 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,70 −0,30 0,0043 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,70 −0,30 0,0043 −0,0003
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 10,70 −70,84 0,0043 −0,0115
FMCC / Federal Home Loan Mortgage Corporation 10,68 −2,30 0,0043 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,68 −2,30 0,0043 −0,0004
NMEF 24 A2 144A 5.15% 12-15-31/10-15-27 / ABS-O (US62919UAB98) 10,63 −14,28 0,0042 −0,0011
NMEF 24 A2 144A 5.15% 12-15-31/10-15-27 / ABS-O (US62919UAB98) 10,63 −14,28 0,0042 −0,0011
NMEF 24 A2 144A 5.15% 12-15-31/10-15-27 / ABS-O (US62919UAB98) 10,63 −14,28 0,0042 −0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,63 1,52 0,0042 −0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,63 1,52 0,0042 −0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,63 1,52 0,0042 −0,0003
STACR 2025-DNA1 A1 144A FRN 01-25-45 / ABS-CBDO (US35564NFY40) 10,61 −12,61 0,0042 −0,0010
STACR 2025-DNA1 A1 144A FRN 01-25-45 / ABS-CBDO (US35564NFY40) 10,61 −12,61 0,0042 −0,0010
US65023PAN06 / NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30 10,61 −15,25 0,0042 −0,0011
US3135G05Y50 / Federal National Mortgage Association 10,60 1,15 0,0042 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,59 −69,04 0,0042 −0,0104
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,59 −69,04 0,0042 −0,0104
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,59 −69,04 0,0042 −0,0104
US06738ECK91 / Barclays PLC 10,57 0,55 0,0042 −0,0003
US36179XVQ68 / Ginnie Mae II Pool 10,56 −4,04 0,0042 −0,0005
US172967LD18 / Citigroup Inc 10,56 0,32 0,0042 −0,0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 10,55 −0,05 0,0042 −0,0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 10,55 −0,05 0,0042 −0,0003
BATBC / British American Tobacco Bangladesh Company Limited 10,55 1,15 0,0042 −0,0003
BATBC / British American Tobacco Bangladesh Company Limited 10,55 1,15 0,0042 −0,0003
BATBC / British American Tobacco Bangladesh Company Limited 10,55 1,15 0,0042 −0,0003
US674599DF90 / Occidental Petroleum Corp 10,53 −53,57 0,0042 −0,0053
OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH / DIR (N/A) 10,52 0,0042 0,0042
OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH / DIR (N/A) 10,52 0,0042 0,0042
OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH / DIR (N/A) 10,52 0,0042 0,0042
US445545AN69 / Hungary Government International Bond 10,46 −0,82 0,0042 −0,0004
US207942AA18 / Fannie Mae Connecticut Avenue Securities 10,45 −9,30 0,0042 −0,0008
US3132DQAR74 / FNCL UMBS 5.0 SD2716 04-01-53 10,45 −1,22 0,0042 −0,0004
US91282CGL90 / United States Treasury Note/Bond 10,45 −0,01 0,0042 −0,0003
US36179WVU97 / Ginnie Mae II Pool 10,43 −2,89 0,0042 −0,0004
US78392BAE74 / SK Hynix Inc 10,43 0,20 0,0042 −0,0003
BMO 2024-5C8 AS FRN 12-15-57 / ABS-CBDO (US09661XAF50) 10,42 0,79 0,0041 −0,0003
BMO 2024-5C8 AS FRN 12-15-57 / ABS-CBDO (US09661XAF50) 10,42 0,79 0,0041 −0,0003
US694308JC22 / Pacific Gas and Electric Co 10,42 0,52 0,0041 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10,41 0,56 0,0041 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10,41 0,56 0,0041 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10,41 0,56 0,0041 −0,0003
US87264ABU88 / T-Mobile USA Inc 10,40 0,42 0,0041 −0,0003
US88315LAE83 / TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29 10,40 −5,54 0,0041 −0,0006
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,39 0,64 0,0041 −0,0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,39 0,64 0,0041 −0,0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,39 0,64 0,0041 −0,0003
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 10,38 1,03 0,0041 −0,0003
US6174468X01 / Morgan Stanley 10,37 6 036,09 0,0041 0,0040
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 10,36 0,0041 0,0041
US86959LAP85 / Svenska Handelsbanken AB 10,34 0,68 0,0041 −0,0003
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 / DBT (US928668CM23) 10,31 1,41 0,0041 −0,0002
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 / DBT (US928668CM23) 10,31 1,41 0,0041 −0,0002
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 / DBT (US928668CM23) 10,31 1,41 0,0041 −0,0002
US96041CAJ18 / WLAKE 23-3 B 144A 5.92% 09-15-28 10,30 −0,27 0,0041 −0,0003
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 10,29 −1,79 0,0041 −0,0004
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 10,29 0,0041 0,0041
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 10,29 0,0041 0,0041
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 10,29 0,0041 0,0041
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,28 −6,53 0,0041 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,28 −6,53 0,0041 −0,0006
BMARK 25-V15 AS 6.175% 06-15-58/05-17-30 / ABS-CBDO (US08164CAF59) 10,28 0,0041 0,0041
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 10,24 0,31 0,0041 −0,0003
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 10,24 0,31 0,0041 −0,0003
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 10,24 0,31 0,0041 −0,0003
US126650DX53 / CVS Health Corp 10,23 1,31 0,0041 −0,0003
CHAOT 24-4 A2 144A 5.25% 09-27-27/04-27-26 / ABS-O (US16144YAB48) 10,23 −32,92 0,0041 −0,0025
US3137H6MG74 / FHMS K143 A2 (MF) 2.35% 06-25-32 10,23 1,29 0,0041 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,22 −2,03 0,0041 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,22 −2,03 0,0041 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,22 −2,03 0,0041 −0,0004
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 10,22 0,27 0,0041 −0,0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 10,22 0,27 0,0041 −0,0003
US375558BZ59 / Gilead Sciences, Inc. 10,22 1,09 0,0041 −0,0003
US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C 10,20 −0,52 0,0041 −0,0003
US50571AAC53 / LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26 10,20 −32,88 0,0041 −0,0024
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 / DBT (US59217GFR56) 10,19 0,92 0,0041 −0,0003
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 / DBT (US59217GFR56) 10,19 0,92 0,0041 −0,0003
US532457CF35 / Eli Lilly & Co 10,19 0,70 0,0041 −0,0003
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 10,19 0,0041 0,0041
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 10,19 0,0041 0,0041
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 10,19 0,0041 0,0041
FMCC / Federal Home Loan Mortgage Corporation 10,18 −2,90 0,0041 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,18 −2,90 0,0041 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,18 −2,90 0,0041 −0,0004
US3140K0KW70 / FNCL UMBS 3.0 BO4808 12-01-49 10,18 −3,32 0,0041 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,18 −6,75 0,0041 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,18 −6,75 0,0041 −0,0006
US3132DQXP61 / FEDERAL HOME LOAN MORTGAGE CORP 10,17 −1,37 0,0040 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,17 −3,09 0,0040 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,17 −3,09 0,0040 −0,0004
PFSFC 24-D A 144A 5.34% 04-16-29/04-15-27 / ABS-O (US69335PFJ93) 10,17 −0,07 0,0040 −0,0003
PFSFC 24-D A 144A 5.34% 04-16-29/04-15-27 / ABS-O (US69335PFJ93) 10,17 −0,07 0,0040 −0,0003
PFSFC 24-D A 144A 5.34% 04-16-29/04-15-27 / ABS-O (US69335PFJ93) 10,17 −0,07 0,0040 −0,0003
US3140L06C69 / FNCL UMBS 2.0 BR2666 02-01-51 10,16 −4,33 0,0040 −0,0005
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 / DBT (US744448CZ26) 10,15 0,89 0,0040 −0,0003
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 / DBT (US744448CZ26) 10,15 0,89 0,0040 −0,0003
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 / DBT (US744448CZ26) 10,15 0,89 0,0040 −0,0003
CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 / ABS-O (US16144LAB27) 10,14 −34,74 0,0040 −0,0026
CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 / ABS-O (US16144LAB27) 10,14 −34,74 0,0040 −0,0026
CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 / ABS-O (US16144LAB27) 10,14 −34,74 0,0040 −0,0026
ACA / Crédit Agricole S.A. 10,14 0,43 0,0040 −0,0003
ACA / Crédit Agricole S.A. 10,14 0,43 0,0040 −0,0003
ACA / Crédit Agricole S.A. 10,14 0,43 0,0040 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,13 −2,38 0,0040 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,13 −2,38 0,0040 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,13 −2,38 0,0040 −0,0004
US03027XBR08 / American Tower Corp 10,10 1,02 0,0040 −0,0003
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 03-19-27 / DBT (US44891ACX37) 10,10 0,03 0,0040 −0,0003
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 03-19-27 / DBT (US44891ACX37) 10,10 0,03 0,0040 −0,0003
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 03-19-27 / DBT (US44891ACX37) 10,10 0,03 0,0040 −0,0003
US58507LBB45 / Medtronic Global Holdings SCA 10,09 0,60 0,0040 −0,0003
US17291NAC56 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT SER 2023-SMRT CL B V/R REGD 144A P/P 6.04750000 10,09 0,70 0,0040 −0,0003
US05377RFP47 / Avis Budget Rental Car Funding AESOP LLC 10,09 0,0040 0,0040
CHASE 2024-RPL2 A1B 144A FRN 08-25-64 / ABS-CBDO (US161930AC68) 10,08 −2,04 0,0040 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,25 0,0040 −0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,25 0,0040 −0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,25 0,0040 −0,0003
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 10,06 −3,68 0,0040 −0,0005
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 10,06 0,69 0,0040 −0,0003
US588926AA37 / Merchants Fleet Funding LLC 10,05 −16,43 0,0040 −0,0011
US3132FCEB72 / FGLMC Z40130 01-01-46 10,02 −2,43 0,0040 −0,0004
US21871XAF69 / CORP. NOTE 10,02 1,34 0,0040 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,01 −3,24 0,0040 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,01 −3,24 0,0040 −0,0004
CFII 24-1 A1 144A 5.52% 05-15-36/09-15-27 / ABS-O (US165183DE19) 10,01 −11,67 0,0040 −0,0009
CFII 24-1 A1 144A 5.52% 05-15-36/09-15-27 / ABS-O (US165183DE19) 10,01 −11,67 0,0040 −0,0009
CFII 24-1 A1 144A 5.52% 05-15-36/09-15-27 / ABS-O (US165183DE19) 10,01 −11,67 0,0040 −0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,01 −2,47 0,0040 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,01 −2,47 0,0040 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,01 −2,47 0,0040 −0,0004
BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) 10,01 0,59 0,0040 −0,0003
BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) 10,01 0,59 0,0040 −0,0003
BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) 10,01 0,59 0,0040 −0,0003
US097023CY98 / BOEING CO 5.15 5/30 10,00 1,17 0,0040 −0,0003
US031162DJ62 / Amgen Inc 10,00 1,27 0,0040 −0,0002
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 10,00 −74,81 0,0040 −0,0130
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 10,00 −76,64 0,0040 −0,0143
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 10,00 −76,64 0,0040 −0,0143
BANK5 24-5YR8 A3 5.884% 08-15-57/07-17-29 / ABS-CBDO (US065923AY07) 9,99 0,18 0,0040 −0,0003
BANK5 24-5YR8 A3 5.884% 08-15-57/07-17-29 / ABS-CBDO (US065923AY07) 9,99 0,18 0,0040 −0,0003
BANK5 24-5YR8 A3 5.884% 08-15-57/07-17-29 / ABS-CBDO (US065923AY07) 9,99 0,18 0,0040 −0,0003
US20030NEE76 / COMCAST CORPORATION 9,98 1,34 0,0040 −0,0002
US82620KAZ66 / Siemens Financieringsmaatschappij NV 9,96 0,78 0,0040 −0,0003
EART 24-1 D 5.84% 06-17-30/05-15-28 / ABS-O (US30167PAF71) 9,95 1,24 0,0040 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 9,94 −2,19 0,0040 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 9,94 −2,19 0,0040 −0,0004
GOST 2024-1A AR CLO 144A FRN 07-20-35 / ABS-O (US381929AN88) 9,94 0,0040 0,0040
GOST 2024-1A AR CLO 144A FRN 07-20-35 / ABS-O (US381929AN88) 9,94 0,0040 0,0040
GOST 2024-1A AR CLO 144A FRN 07-20-35 / ABS-O (US381929AN88) 9,94 0,0040 0,0040
GMZB / Ally Financial Inc. - Preferred Stock 9,92 0,0040 0,0040
GMZB / Ally Financial Inc. - Preferred Stock 9,92 0,0040 0,0040
GMZB / Ally Financial Inc. - Preferred Stock 9,92 0,0040 0,0040
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 9,91 1,07 0,0039 −0,0003
EART 24-5 D 5.06% 02-18-31/10-16-28 / ABS-O (US30165BAG86) 9,89 0,54 0,0039 −0,0003
EART 24-5 D 5.06% 02-18-31/10-16-28 / ABS-O (US30165BAG86) 9,89 0,54 0,0039 −0,0003
EART 24-5 D 5.06% 02-18-31/10-16-28 / ABS-O (US30165BAG86) 9,89 0,54 0,0039 −0,0003
US9128283W81 / United States Treasury Note/Bond 9,88 0,68 0,0039 −0,0003
US95000PAE43 / Wells Fargo Commercial Mortgage Trust 2016-C37 9,88 0,68 0,0039 −0,0003
BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30 / ABS-CBDO (US123911AA71) 9,87 0,22 0,0039 −0,0003
BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30 / ABS-CBDO (US123911AA71) 9,87 0,22 0,0039 −0,0003
US48241FAC86 / KBC Group NV 9,86 1,20 0,0039 −0,0002
US3140QMT791 / FNCL UMBS 2.5 CB2373 12-01-51 9,86 −2,80 0,0039 −0,0004
US05377RGE80 / Avis Budget Rental Car Funding AESOP LLC 9,81 0,93 0,0039 −0,0003
US46647PDA12 / JPMorgan Chase & Co. 9,80 −28,93 0,0039 −0,0020
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 9,80 −23,61 0,0039 −0,0016
US01609WAY84 / Alibaba Group Holding Ltd 9,80 −0,23 0,0039 −0,0003
US35564CLZ85 / SLST 22-1 A1 3.5% 05-25-32 9,79 −3,73 0,0039 −0,0005
US08162UAW09 / Benchmark 2018-B8 Mortgage Trust 9,79 1,01 0,0039 −0,0003
TPMT 2015-5 B1 144A FRN 05-25-55 / ABS-CBDO (US89171VAE74) 9,79 0,49 0,0039 −0,0003
TPMT 2015-5 B1 144A FRN 05-25-55 / ABS-CBDO (US89171VAE74) 9,79 0,49 0,0039 −0,0003
US61747YET82 / Morgan Stanley 9,78 0,00 0,0039 −0,0003
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) 9,78 −0,96 0,0039 −0,0003
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) 9,78 −0,96 0,0039 −0,0003
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) 9,78 −0,96 0,0039 −0,0003
PILOT 24-1 A2A 144A 4.84% 01-20-27 / ABS-O (US73328AAB52) 9,77 −23,43 0,0039 −0,0016
PILOT 24-1 A2A 144A 4.84% 01-20-27 / ABS-O (US73328AAB52) 9,77 −23,43 0,0039 −0,0016
PILOT 24-1 A2A 144A 4.84% 01-20-27 / ABS-O (US73328AAB52) 9,77 −23,43 0,0039 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 9,76 −6,40 0,0039 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 9,76 −6,40 0,0039 −0,0006
SWCH 2025-DATA B 144A FRN 03-15-42 / ABS-CBDO (US78489CAB54) 9,74 0,26 0,0039 −0,0003
SWCH 2025-DATA B 144A FRN 03-15-42 / ABS-CBDO (US78489CAB54) 9,74 0,26 0,0039 −0,0003
US345397C270 / Ford Motor Credit Co LLC 9,74 0,82 0,0039 −0,0003
US06051GLU12 / Bank of America Corp 9,74 1,12 0,0039 −0,0002
US37046US851 / General Motors Financial Co Inc 9,74 91,79 0,0039 0,0017
EART 24-3 D 5.98% 09-16-30 / ABS-O (US30165AAF21) 9,71 0,29 0,0039 −0,0003
EART 24-3 D 5.98% 09-16-30 / ABS-O (US30165AAF21) 9,71 0,29 0,0039 −0,0003
EART 24-3 D 5.98% 09-16-30 / ABS-O (US30165AAF21) 9,71 0,29 0,0039 −0,0003
ACAR 24-3 D 144A 6.04% 07-12-30 / ABS-O (US02490BAG32) 9,71 0,24 0,0039 −0,0003
ACAR 24-3 D 144A 6.04% 07-12-30 / ABS-O (US02490BAG32) 9,71 0,24 0,0039 −0,0003
ACAR 24-3 D 144A 6.04% 07-12-30 / ABS-O (US02490BAG32) 9,71 0,24 0,0039 −0,0003
AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32 / DBT (US03063UAB70) 9,71 0,09 0,0039 −0,0003
AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32 / DBT (US03063UAB70) 9,71 0,09 0,0039 −0,0003
AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32 / DBT (US03063UAB70) 9,71 0,09 0,0039 −0,0003
US872480AE88 / TIF Funding II LLC 9,70 −2,72 0,0039 −0,0004
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 9,70 0,12 0,0039 −0,0003
US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 9,68 −0,23 0,0039 −0,0003
TCN 24-SFR3 B 144A 5.0% 08-17-41/29 / ABS-CBDO (US89616YAB02) 9,67 0,67 0,0038 −0,0003
TCN 24-SFR3 B 144A 5.0% 08-17-41/29 / ABS-CBDO (US89616YAB02) 9,67 0,67 0,0038 −0,0003
US071813CP23 / Baxter International Inc 9,66 1,32 0,0038 −0,0002
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 9,66 0,88 0,0038 −0,0003
COLT 2024-INV3 A1 144A 5.443% 09-25-69 / ABS-CBDO (US196919AA20) 9,65 −4,41 0,0038 −0,0005
COLT 2024-INV3 A1 144A 5.443% 09-25-69 / ABS-CBDO (US196919AA20) 9,65 −4,41 0,0038 −0,0005
VERUS 2024-6 A1 144A 5.799% 07-25-69 / ABS-CBDO (US92540JAA07) 9,64 −7,00 0,0038 −0,0006
VERUS 2024-6 A1 144A 5.799% 07-25-69 / ABS-CBDO (US92540JAA07) 9,64 −7,00 0,0038 −0,0006
GSMS 2024-70P A 144A FRN 03-10-41 / ABS-CBDO (US36269JAA60) 9,64 −0,43 0,0038 −0,0003
GSMS 2024-70P A 144A FRN 03-10-41 / ABS-CBDO (US36269JAA60) 9,64 −0,43 0,0038 −0,0003
GSMS 2024-70P A 144A FRN 03-10-41 / ABS-CBDO (US36269JAA60) 9,64 −0,43 0,0038 −0,0003
BLAST 24-3 A3 5.34% 04-17-28/02-17-26 / ABS-O (US10805NAC92) 9,63 −0,09 0,0038 −0,0003
BLAST 24-3 A3 5.34% 04-17-28/02-17-26 / ABS-O (US10805NAC92) 9,63 −0,09 0,0038 −0,0003
BLAST 24-3 A3 5.34% 04-17-28/02-17-26 / ABS-O (US10805NAC92) 9,63 −0,09 0,0038 −0,0003
US168863DQ81 / Chile Government International Bond 9,62 1,30 0,0038 −0,0002
AXP / American Express Company - Depositary Receipt (Common Stock) 9,62 0,0038 0,0038
AXP / American Express Company - Depositary Receipt (Common Stock) 9,62 0,0038 0,0038
AXP / American Express Company - Depositary Receipt (Common Stock) 9,62 0,0038 0,0038
US31418CQB36 / Federal National Mortgage Association 9,62 −2,34 0,0038 −0,0004
US819892AL41 / Sharp HealthCare 9,61 −1,68 0,0038 −0,0004
GOST 24-1 A2 CLO 144A FRN (TSFR3M+155) 04-20-33 / ABS-O (US381929AC24) 9,61 −0,04 0,0038 −0,0003
GOST 24-1 A2 CLO 144A FRN (TSFR3M+155) 04-20-33 / ABS-O (US381929AC24) 9,61 −0,04 0,0038 −0,0003
GOST 24-1 A2 CLO 144A FRN (TSFR3M+155) 04-20-33 / ABS-O (US381929AC24) 9,61 −0,04 0,0038 −0,0003
PREF 25-1 A2 144A 4.9% 05-15-31/01-18-28 / ABS-O (US73747LAB45) 9,60 0,29 0,0038 −0,0003
PREF 25-1 A2 144A 4.9% 05-15-31/01-18-28 / ABS-O (US73747LAB45) 9,60 0,29 0,0038 −0,0003
PREF 25-1 A2 144A 4.9% 05-15-31/01-18-28 / ABS-O (US73747LAB45) 9,60 0,29 0,0038 −0,0003
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 9,59 −2,95 0,0038 −0,0004
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 9,59 −50,46 0,0038 −0,0045
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 9,59 −50,46 0,0038 −0,0045
US06541KBA51 / BANK 2018-BNK12 9,58 1,10 0,0038 −0,0002
US3140MPWE73 / FNMA 30YR 2.5% 05/01/2052#BV9644 9,57 −1,81 0,0038 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,56 0,0038 0,0038
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,56 0,0038 0,0038
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,56 0,0038 0,0038
SDART 24-4 C 4.95% 04-15-30/06-15-28 / ABS-O (US802919AE03) 9,55 −0,05 0,0038 −0,0003
SDART 24-4 C 4.95% 04-15-30/06-15-28 / ABS-O (US802919AE03) 9,55 −0,05 0,0038 −0,0003
SDART 24-4 C 4.95% 04-15-30/06-15-28 / ABS-O (US802919AE03) 9,55 −0,05 0,0038 −0,0003
US694308KJ55 / Pacific Gas and Electric Co. 9,55 −45,04 0,0038 −0,0036
US3140MAVY77 / UMBS 9,55 −1,65 0,0038 −0,0004
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 9,54 −44,32 0,0038 −0,0035
GMCAR 24-1 A3 4.85% 12-18-28 / ABS-O (US36268GAD79) 9,54 −0,07 0,0038 −0,0003
GMCAR 24-1 A3 4.85% 12-18-28 / ABS-O (US36268GAD79) 9,54 −0,07 0,0038 −0,0003
GMCAR 24-1 A3 4.85% 12-18-28 / ABS-O (US36268GAD79) 9,54 −0,07 0,0038 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 9,53 −1,13 0,0038 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 9,53 −1,13 0,0038 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 9,53 −1,13 0,0038 −0,0003
US3132DWDC47 / Freddie Mac Pool 9,52 0,0038 0,0038
US31418DYC00 / Fannie Mae Pool 9,51 −2,33 0,0038 −0,0004
US3140QNCB60 / FN CB2765 9,50 −2,94 0,0038 −0,0004
BLAST 25-1 B 4.92% 03-15-29/12-15-26 / ABS-O (US10806HAD98) 9,50 −0,11 0,0038 −0,0003
BLAST 25-1 B 4.92% 03-15-29/12-15-26 / ABS-O (US10806HAD98) 9,50 −0,11 0,0038 −0,0003
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9,44 0,82 0,0038 −0,0002
US57636QAX25 / Mastercard, Inc. 9,42 1,07 0,0038 −0,0002
US49456BAX91 / Kinder Morgan, Inc. 9,41 1,40 0,0037 −0,0002
US30227FAG54 / Extended Stay America Trust 9,41 −0,80 0,0037 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,39 −2,27 0,0037 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,39 −2,27 0,0037 −0,0004
US87264ACZ66 / T-Mobile USA Inc 9,39 0,52 0,0037 −0,0003
US3140QLHL32 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 9,39 −1,63 0,0037 −0,0003
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 9,38 −21,06 0,0037 −0,0014
US797440CE27 / SAN DIEGO GAS & ELECTRIC CO 9,37 0,72 0,0037 −0,0003
US59217GEG01 / Metropolitan Life Global Funding I 9,36 1,76 0,0037 −0,0002
US78433XAA81 / Stonepeak ABS, Series 2021-1A 9,34 −10,12 0,0037 −0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,33 24,44 0,0037 0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,33 24,44 0,0037 0,0005
US832696AW80 / J M Smucker Co/The 9,32 0,51 0,0037 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 9,31 0,0037 0,0037
FMCC / Federal Home Loan Mortgage Corporation 9,31 0,0037 0,0037
FMCC / Federal Home Loan Mortgage Corporation 9,31 0,0037 0,0037
US694308KG17 / Pacific Gas and Electric Co 9,31 0,09 0,0037 −0,0003
US74730DAE31 / Qatar Petroleum 9,30 −1,37 0,0037 −0,0003
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 9,26 0,99 0,0037 −0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 9,25 1,04 0,0037 −0,0002
US89173HAC07 / Towd Point Mortgage Trust 2017-2 9,24 0,39 0,0037 −0,0003
US05964HAR66 / Banco Santander SA 9,21 −0,10 0,0037 −0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,20 −2,07 0,0037 −0,0004
USCLN 25-SUP1 B 144A 5.582% 02-25-32 / ABS-O (US90357PBC77) 9,20 −12,50 0,0037 −0,0008
USCLN 25-SUP1 B 144A 5.582% 02-25-32 / ABS-O (US90357PBC77) 9,20 −12,50 0,0037 −0,0008
USCLN 25-SUP1 B 144A 5.582% 02-25-32 / ABS-O (US90357PBC77) 9,20 −12,50 0,0037 −0,0008
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 9,20 −69,93 0,0037 −0,0094
US125523CP36 / Cigna Corp 9,20 0,98 0,0037 −0,0002
US42806MBS70 / Hertz Vehicle Financing III LLC 9,20 −0,12 0,0037 −0,0003
BMARK 2024-V7 A3 FRN 05-15-56 / ABS-CBDO (US08163YAC57) 9,17 0,48 0,0036 −0,0003
OBX 2024-HYB2 A1 144A FRN 04-25-53 / ABS-CBDO (US67118RAA68) 9,16 −4,58 0,0036 −0,0005
OBX 2024-HYB2 A1 144A FRN 04-25-53 / ABS-CBDO (US67118RAA68) 9,16 −4,58 0,0036 −0,0005
OBX 2024-HYB2 A1 144A FRN 04-25-53 / ABS-CBDO (US67118RAA68) 9,16 −4,58 0,0036 −0,0005
US29446MAJ18 / Equinor ASA 9,15 0,56 0,0036 −0,0003
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 9,14 −0,77 0,0036 −0,0003
US802927AD53 / Santander Drive Auto Receivables Trust 2023-4 9,12 −29,89 0,0036 −0,0019
US38141GYG36 / Goldman Sachs Group Inc/The 9,11 0,92 0,0036 −0,0002
US3140XLHZ45 / FNCL UMBS 3.5 FS4747 08-01-52 9,11 −2,93 0,0036 −0,0004
EART 24-5 C 4.64% 01-15-30/11-15-27 / ABS-O (US30165BAF04) 9,10 0,19 0,0036 −0,0003
EART 24-5 C 4.64% 01-15-30/11-15-27 / ABS-O (US30165BAF04) 9,10 0,19 0,0036 −0,0003
EART 24-5 C 4.64% 01-15-30/11-15-27 / ABS-O (US30165BAF04) 9,10 0,19 0,0036 −0,0003
GCAR 25-1 B 144A 4.98% 07-16-29 / ABS-O (US36271KAG67) 9,09 0,04 0,0036 −0,0003
GCAR 25-1 B 144A 4.98% 07-16-29 / ABS-O (US36271KAG67) 9,09 0,04 0,0036 −0,0003
GCAR 25-1 B 144A 4.98% 07-16-29 / ABS-O (US36271KAG67) 9,09 0,04 0,0036 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 9,09 0,0036 0,0036
US44920UAP30 / Hyundai Capital Services Inc 9,06 0,98 0,0036 −0,0002
VFET 25-1 A2 144A 4.41% 11-15-27 / ABS-O (US92887TAB70) 9,06 0,10 0,0036 −0,0003
NMEF 25-A A2 144A 4.72% 07-15-32 / ABS-O (US62919VAB71) 9,02 0,09 0,0036 −0,0003
NMEF 25-A A2 144A 4.72% 07-15-32 / ABS-O (US62919VAB71) 9,02 0,09 0,0036 −0,0003
NMEF 25-A A2 144A 4.72% 07-15-32 / ABS-O (US62919VAB71) 9,02 0,09 0,0036 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,02 −1,07 0,0036 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,02 −1,11 0,0036 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,02 −1,11 0,0036 −0,0003
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 / ABS-O (US23346MAC01) 9,02 0,34 0,0036 −0,0003
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 / ABS-O (US23346MAC01) 9,02 0,34 0,0036 −0,0003
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 / ABS-O (US23346MAC01) 9,02 0,34 0,0036 −0,0003
TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAY29) 9,01 0,19 0,0036 −0,0003
TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAY29) 9,01 0,19 0,0036 −0,0003
TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAY29) 9,01 0,19 0,0036 −0,0003
AHPT 2024-ATRM D 144A FRN 11-10-29 / ABS-CBDO (US04963XAJ37) 9,00 −1,20 0,0036 −0,0003
AHPT 2024-ATRM D 144A FRN 11-10-29 / ABS-CBDO (US04963XAJ37) 9,00 −1,20 0,0036 −0,0003
AHPT 2024-ATRM D 144A FRN 11-10-29 / ABS-CBDO (US04963XAJ37) 9,00 −1,20 0,0036 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,99 −79,86 0,0036 −0,0155
FMCC / Federal Home Loan Mortgage Corporation 8,99 −79,86 0,0036 −0,0155
FMCC / Federal Home Loan Mortgage Corporation 8,99 −79,86 0,0036 −0,0155
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 8,99 −5,91 0,0036 −0,0005
XS2542166744 / GREENSAIF PIPELINES BIDCO SARL 6.510000% 02/23/2042 8,98 −0,80 0,0036 −0,0003
US92325QAC15 / Venture 32 CLO Ltd 8,98 −30,63 0,0036 −0,0020
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 8,98 0,84 0,0036 −0,0002
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 8,98 0,84 0,0036 −0,0002
GCAR 24-4 B 144A 4.89% 04-16-29/05-17-27 / ABS-O (US36270YAG70) 8,96 0,09 0,0036 −0,0003
GCAR 24-4 B 144A 4.89% 04-16-29/05-17-27 / ABS-O (US36270YAG70) 8,96 0,09 0,0036 −0,0003
GCAR 24-4 B 144A 4.89% 04-16-29/05-17-27 / ABS-O (US36270YAG70) 8,96 0,09 0,0036 −0,0003
EART 25-2 B 4.92% 09-17-29 / ABS-O (US30168JAD54) 8,94 0,28 0,0036 −0,0003
EART 25-2 B 4.92% 09-17-29 / ABS-O (US30168JAD54) 8,94 0,28 0,0036 −0,0003
EART 25-2 B 4.92% 09-17-29 / ABS-O (US30168JAD54) 8,94 0,28 0,0036 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,94 −2,65 0,0036 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 8,94 −2,65 0,0036 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 8,94 −2,65 0,0036 −0,0004
KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 / DBT (US48723RAE53) 8,93 −0,11 0,0036 −0,0003
KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 / DBT (US48723RAE53) 8,93 −0,11 0,0036 −0,0003
KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 / DBT (US48723RAE53) 8,93 −0,11 0,0036 −0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 8,92 0,07 0,0036 −0,0003
ONDK 25-1 A 144A 5.08% 04-19-32/4-17-28 / ABS-O (US68237DAA19) 8,92 −0,46 0,0036 −0,0003
ONDK 25-1 A 144A 5.08% 04-19-32/4-17-28 / ABS-O (US68237DAA19) 8,92 −0,46 0,0036 −0,0003
ONDK 25-1 A 144A 5.08% 04-19-32/4-17-28 / ABS-O (US68237DAA19) 8,92 −0,46 0,0036 −0,0003
US3140NCT823 / FNCL UMBS 5.5 BX7774 03-01-53 8,92 −2,89 0,0036 −0,0004
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 8,90 −29,38 0,0035 −0,0019
WOSAT 24 A2A 5.37% 02-15-28/05-15-26 / ABS-O (US98164LAB53) 8,89 −34,21 0,0035 −0,0022
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 8,88 0,07 0,0035 −0,0003
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 8,88 0,07 0,0035 −0,0003
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 8,88 0,07 0,0035 −0,0003
US9128286L99 / United States Treasury Note/Bond 8,85 0,43 0,0035 −0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 8,85 1,14 0,0035 −0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 8,85 1,14 0,0035 −0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 8,85 1,14 0,0035 −0,0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 8,82 0,64 0,0035 −0,0002
US031162DH07 / Amgen Inc 8,80 1,09 0,0035 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 8,80 −3,99 0,0035 −0,0004
US3133KLYQ49 / FNCL UMBS 2.5 RA5219 05-01-51 8,80 −2,41 0,0035 −0,0004
BRAVO 2025-NQM5 A1 144A 5.496% 02-25-65 / ABS-CBDO (US10569RAC60) 8,80 0,0035 0,0035
FMCC / Federal Home Loan Mortgage Corporation 8,79 −79,95 0,0035 −0,0153
FMCC / Federal Home Loan Mortgage Corporation 8,79 −79,95 0,0035 −0,0153
US92943AAC80 / WSTN Trust 2023-MAUI 8,79 −0,60 0,0035 −0,0003
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 8,77 2,13 0,0035 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,76 −3,65 0,0035 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,76 −3,65 0,0035 −0,0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 8,76 0,0035 0,0035
US91282CBB63 / United States Treasury Note/Bond 8,76 1,25 0,0035 −0,0002
TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55 / DBT (US87406BAB80) 8,75 0,0035 0,0035
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,74 −3,00 0,0035 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,74 −3,00 0,0035 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,74 −3,00 0,0035 −0,0004
BABA34 / Alibaba Group Holding Ltd 8,73 0,77 0,0035 −0,0002
US64990FD503 / NY ST DORM DASNY PIT TAXABLE 21C 1.187% 03-15-26 8,73 0,76 0,0035 −0,0002
US3133BDP589 / Freddie Mac Pool 8,72 −1,17 0,0035 −0,0003
US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A 8,72 0,01 0,0035 −0,0003
US50200JAC53 / LCM Loan Income Fund I Income Note Issuer Ltd 8,71 −34,25 0,0035 −0,0022
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,70 −4,84 0,0035 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,70 −4,84 0,0035 −0,0004
US46188BAA08 / Invitation Homes Operating Partnership LP 8,69 1,75 0,0035 −0,0002
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 / DBT (US771196CQ32) 8,68 1,15 0,0035 −0,0002
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 / DBT (US771196CQ32) 8,68 1,15 0,0035 −0,0002
CFMT 2024-HB15 A 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAA97) 8,68 −12,01 0,0035 −0,0008
CFMT 2024-HB15 A 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAA97) 8,68 −12,01 0,0035 −0,0008
GCAR_24-2 B 144A 5.77% 11-15-28/10-15-26 / ABS-O (US37964VAD91) 8,67 −0,26 0,0035 −0,0003
GCAR_24-2 B 144A 5.77% 11-15-28/10-15-26 / ABS-O (US37964VAD91) 8,67 −0,26 0,0035 −0,0003
GCAR_24-2 B 144A 5.77% 11-15-28/10-15-26 / ABS-O (US37964VAD91) 8,67 −0,26 0,0035 −0,0003
BX 2024-FNX B 144A FRN 11-15-26 / ABS-CBDO (US05593TAG31) 8,67 −1,73 0,0035 −0,0003
BX 2024-FNX B 144A FRN 11-15-26 / ABS-CBDO (US05593TAG31) 8,67 −1,73 0,0035 −0,0003
BX 2024-FNX B 144A FRN 11-15-26 / ABS-CBDO (US05593TAG31) 8,67 −1,73 0,0035 −0,0003
VERD 25-1 A2 144A 4.85% 03-13-28 / ABS-O (US92340GAB68) 8,67 0,0035 0,0035
US693475BU84 / PNC Financial Services Group Inc/The 8,67 1,11 0,0035 −0,0002
US36264KAV26 / GS Mortgage Securities Trust 2020-GSA2 8,65 2,28 0,0034 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 8,63 −4,49 0,0034 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 8,63 −4,49 0,0034 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 8,63 −4,49 0,0034 −0,0004
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 8,63 −0,38 0,0034 −0,0003
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 8,63 −0,38 0,0034 −0,0003
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 8,63 −0,38 0,0034 −0,0003
SDART 24-4 B 4.93% 09-17-29/09-15-27 / ABS-O (US802919AD20) 8,61 −0,03 0,0034 −0,0003
SDART 24-4 B 4.93% 09-17-29/09-15-27 / ABS-O (US802919AD20) 8,61 −0,03 0,0034 −0,0003
SDART 24-4 B 4.93% 09-17-29/09-15-27 / ABS-O (US802919AD20) 8,61 −0,03 0,0034 −0,0003
US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 8,61 −0,32 0,0034 −0,0003
US92343VGT52 / Verizon Communications Inc 8,58 0,95 0,0034 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 8,58 −43,98 0,0034 −0,0031
FMCC / Federal Home Loan Mortgage Corporation 8,58 −43,98 0,0034 −0,0031
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 8,58 0,70 0,0034 −0,0002
DRIVE 24-1 B 5.31% 01-16-29/10-15-26 / ABS-O (US26208WAD65) 8,57 −0,20 0,0034 −0,0003
DRIVE 24-1 B 5.31% 01-16-29/10-15-26 / ABS-O (US26208WAD65) 8,57 −0,20 0,0034 −0,0003
DRIVE 24-1 B 5.31% 01-16-29/10-15-26 / ABS-O (US26208WAD65) 8,57 −0,20 0,0034 −0,0003
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19) 8,57 2,97 0,0034 −0,0002
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19) 8,57 2,97 0,0034 −0,0002
VZMT 24-5 A 144A 5% 06-21-32/06-20-29 / ABS-O (US92348KDB61) 8,57 0,69 0,0034 −0,0002
FCBSL 2019-2A A1AR CLO 144A FRN 10-20-32 / ABS-O (US34962DAN66) 8,56 −23,24 0,0034 −0,0014
FCBSL 2019-2A A1AR CLO 144A FRN 10-20-32 / ABS-O (US34962DAN66) 8,56 −23,24 0,0034 −0,0014
FCBSL 2019-2A A1AR CLO 144A FRN 10-20-32 / ABS-O (US34962DAN66) 8,56 −23,24 0,0034 −0,0014
US3140QGAJ63 / FNCL UMBS 2.0 CA8108 12-01-50 8,55 −3,00 0,0034 −0,0004
US3133BKRS06 / FNCL UMBS 4.5 QE9497 09-01-52 8,52 −0,51 0,0034 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,51 −1,04 0,0034 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,51 −1,04 0,0034 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,51 −1,04 0,0034 −0,0003
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 8,51 −40,79 0,0034 −0,0028
US31418EW482 / Fannie Mae Pool 8,50 −4,59 0,0034 −0,0004
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,49 0,90 0,0034 −0,0002
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,49 0,90 0,0034 −0,0002
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,49 0,90 0,0034 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,46 −0,55 0,0034 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,46 −0,55 0,0034 −0,0003
US874054AH20 / Take-Two Interactive Software Inc 8,46 1,18 0,0034 −0,0002
CRVNA 24-N1 A3 144A 5.6% 03-10-28/26 / ABS-O (US14687QAC78) 8,46 −0,33 0,0034 −0,0003
CRVNA 24-N1 A3 144A 5.6% 03-10-28/26 / ABS-O (US14687QAC78) 8,46 −0,33 0,0034 −0,0003
CRVNA 24-N1 A3 144A 5.6% 03-10-28/26 / ABS-O (US14687QAC78) 8,46 −0,33 0,0034 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,46 −2,24 0,0034 −0,0003
US3128MJ2H23 / Federal Home Loan Mortgage Corp. 8,46 −1,97 0,0034 −0,0003
US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A 8,45 −19,27 0,0034 −0,0011
CHAOT 24-5 A2 144A 4.4% 11-26-27/06-25-26 / ABS-O (US16144QAB14) 8,44 −29,03 0,0034 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 8,44 −1,55 0,0034 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,44 −1,55 0,0034 −0,0003
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 8,44 −0,57 0,0034 −0,0003
CABK / CaixaBank, S.A. 8,43 1,26 0,0034 −0,0002
US05553WAE93 / Barclays Commercial Mortgage S 8,42 0,45 0,0034 −0,0002
US3133KRJ211 / FNCL UMBS 6.0 RA9281 06-01-53 8,41 −4,96 0,0033 −0,0004
US71654QCL41 / Petroleos Mexicanos 8,39 0,0033 0,0033
US42806MAP41 / Hertz Vehicle Financing LLC 8,39 0,58 0,0033 −0,0002
BMARK 25-V14 AM 6.0898% 04-15-58/03-15-30 / ABS-CBDO (US08164BAG59) 8,39 1,26 0,0033 −0,0002
US459058JN45 / International Bank for Reconstruction & Development 8,39 1,29 0,0033 −0,0002
CITY OF NEW YORK NY 6.291% 02-01-45 / DBT (US64966SNH57) 8,37 0,0033 0,0033
CITY OF NEW YORK NY 6.291% 02-01-45 / DBT (US64966SNH57) 8,37 0,0033 0,0033
CITY OF NEW YORK NY 6.291% 02-01-45 / DBT (US64966SNH57) 8,37 0,0033 0,0033
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,32 −1,93 0,0033 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,32 −1,93 0,0033 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 8,32 −1,93 0,0033 −0,0003
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 8,30 1,31 0,0033 −0,0002
US80007RAN52 / Sands China Ltd 8,29 1,36 0,0033 −0,0002
XS2679904768 / Banco de Credito Social Cooperativo SA 8,29 8,78 0,0033 0,0000
US89172UAD00 / TPMT 16-4 M2 144A FRN 07-25-56/01-26-26 8,29 0,64 0,0033 −0,0002
PROG 25-SFR1 B 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAC56) 8,28 1,15 0,0033 −0,0002
PROG 25-SFR1 B 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAC56) 8,28 1,15 0,0033 −0,0002
PROG 25-SFR1 B 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAC56) 8,28 1,15 0,0033 −0,0002
US065402BC28 / BANK 2019-BNK18 8,28 1,07 0,0033 −0,0002
US3133KL2V82 / FNCL UMBS 2.0 RA5288 05-01-51 8,28 −1,85 0,0033 −0,0003
GFORT 24-1 A1 144A 5.13% 03-15-29/27 / ABS-O (US361886DA91) 8,28 0,16 0,0033 −0,0002
GFORT 24-1 A1 144A 5.13% 03-15-29/27 / ABS-O (US361886DA91) 8,28 0,16 0,0033 −0,0002
GFORT 24-1 A1 144A 5.13% 03-15-29/27 / ABS-O (US361886DA91) 8,28 0,16 0,0033 −0,0002
WFNMT 24-A A 5.47% 02-17-31/04-15-27 / ABS-O (US981464HR44) 8,27 0,18 0,0033 −0,0002
WFNMT 24-A A 5.47% 02-17-31/04-15-27 / ABS-O (US981464HR44) 8,27 0,18 0,0033 −0,0002
WFNMT 24-A A 5.47% 02-17-31/04-15-27 / ABS-O (US981464HR44) 8,27 0,18 0,0033 −0,0002
VERUS 2024-4 A1 144A 6.218% 06-25-69/05-01-28 / ABS-CBDO (US92540GAA67) 8,25 −9,23 0,0033 −0,0006
VERUS 2024-4 A1 144A 6.218% 06-25-69/05-01-28 / ABS-CBDO (US92540GAA67) 8,25 −9,23 0,0033 −0,0006
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8,24 1,07 0,0033 −0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8,24 1,07 0,0033 −0,0002
CFMT 24-NR1 A1 144A 6.405% 11-25-29/27 / ABS-CBDO (US12531DAA28) 8,22 −2,96 0,0033 −0,0004
CFMT 24-NR1 A1 144A 6.405% 11-25-29/27 / ABS-CBDO (US12531DAA28) 8,22 −2,96 0,0033 −0,0004
US15089QAY08 / Celanese US Holdings LLC 8,20 1,55 0,0033 −0,0002
US05578AAP30 / BPCE SA 8,19 0,83 0,0033 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 8,18 −2,08 0,0033 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,18 −2,08 0,0033 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,18 −2,08 0,0033 −0,0003
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 8,18 0,06 0,0033 −0,0002
US37046US851 / General Motors Financial Co Inc 8,16 −73,36 0,0033 −0,0099
US37046US851 / General Motors Financial Co Inc 8,16 −73,36 0,0033 −0,0099
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 8,13 −32,55 0,0032 −0,0019
EART 24-4 B 5.29% 08-15-30 / ABS-O (US30166UAD28) 8,12 0,05 0,0032 −0,0002
EART 24-4 B 5.29% 08-15-30 / ABS-O (US30166UAD28) 8,12 0,05 0,0032 −0,0002
EART 24-4 B 5.29% 08-15-30 / ABS-O (US30166UAD28) 8,12 0,05 0,0032 −0,0002
US25160PAJ66 / Deutsche Bank AG/New York NY 8,11 −0,28 0,0032 −0,0003
HHT 2025-MAUI B 144A FRN 03-15-42 / ABS-CBDO (US419909AC00) 8,09 0,42 0,0032 −0,0002
HHT 2025-MAUI B 144A FRN 03-15-42 / ABS-CBDO (US419909AC00) 8,09 0,42 0,0032 −0,0002
HHT 2025-MAUI B 144A FRN 03-15-42 / ABS-CBDO (US419909AC00) 8,09 0,42 0,0032 −0,0002
US842400HU08 / Southern California Edison Co 8,09 −2,82 0,0032 −0,0003
XS1040508167 / Imperial Brands Finance plc 8,08 0,0032 0,0032
XS1040508167 / Imperial Brands Finance plc 8,08 0,0032 0,0032
XS1040508167 / Imperial Brands Finance plc 8,08 0,0032 0,0032
CNLHN / The Connecticut Light and Power Company - Preferred Stock 8,08 0,87 0,0032 −0,0002
CNLHN / The Connecticut Light and Power Company - Preferred Stock 8,08 0,87 0,0032 −0,0002
CNLHN / The Connecticut Light and Power Company - Preferred Stock 8,08 0,87 0,0032 −0,0002
US718172CR89 / Philip Morris International, Inc. 8,07 0,79 0,0032 −0,0002
EFF 24-4 A2 144A 4.69% 07-20-27/01-20-27 / ABS-O (US29374MAB46) 8,07 0,01 0,0032 −0,0002
EFF 24-4 A2 144A 4.69% 07-20-27/01-20-27 / ABS-O (US29374MAB46) 8,07 0,01 0,0032 −0,0002
EFF 24-4 A2 144A 4.69% 07-20-27/01-20-27 / ABS-O (US29374MAB46) 8,07 0,01 0,0032 −0,0002
XS2372975040 / China Ping An Insurance Overseas Holdings Ltd 8,06 −13,44 0,0032 −0,0008
US64110LAS51 / Netflix Inc 8,06 0,65 0,0032 −0,0002
US89231FAE07 / TAOT 23-C A4 5.01% 02-15-29/08-16-27 8,01 0,06 0,0032 −0,0002
US3133BV5K72 / FNCL UMBS 6.0 QF8050 02-01-53 8,01 −8,45 0,0032 −0,0006
BLAST 25-1 A3 4.67% 08-15-28/07-15-26 / ABS-O (US10806HAC16) 8,01 −0,17 0,0032 −0,0002
BLAST 25-1 A3 4.67% 08-15-28/07-15-26 / ABS-O (US10806HAC16) 8,01 −0,17 0,0032 −0,0002
US89616WAB46 / TCN 23-SFR1 B 144A 5.1% 07-17-40/07-19-28 8,00 −0,12 0,0032 −0,0002
US3140XFWH04 / Uniform Mortgage-Backed Securities 8,00 −2,51 0,0032 −0,0003
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 8,00 0,0032 0,0032
US3132DM3W36 / Uniform Mortgage-Backed Securities 7,99 −2,55 0,0032 −0,0003
US91412HKD43 / UNIV OF CA TAXABLE 21BI SF 3.146% 05-15-51 7,99 −0,83 0,0032 −0,0003
30064K105 / Exacttarget, Inc. 7,98 0,97 0,0032 −0,0002
30064K105 / Exacttarget, Inc. 7,98 0,97 0,0032 −0,0002
UNITED STATES TREASURY NOTE 4.125% 02-15-27 / DBT (US91282CKA89) 7,98 0,11 0,0032 −0,0002
UNITED STATES TREASURY NOTE 4.125% 02-15-27 / DBT (US91282CKA89) 7,98 0,11 0,0032 −0,0002
US05602NAE04 / BMO 2022-C2 Mortgage Trust 7,97 0,16 0,0032 −0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 7,96 −0,18 0,0032 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,95 −3,60 0,0032 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 7,95 −3,60 0,0032 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 7,94 −6,22 0,0032 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 7,94 −6,22 0,0032 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 7,94 −6,22 0,0032 −0,0005
CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) 7,94 29,48 0,0032 0,0005
CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) 7,94 29,48 0,0032 0,0005
CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) 7,94 29,48 0,0032 0,0005
US3140NGC572 / FNCL UMBS 5.5 BY0091 05-01-53 7,93 −6,44 0,0032 −0,0005
US48241FAB04 / KBC Group NV 7,93 0,52 0,0032 −0,0002
US3140KLC594 / Fannie Mae Pool 7,92 −3,93 0,0032 −0,0004
US00914AAJ16 / Air Lease Corp 7,92 0,43 0,0032 −0,0002
PMTLT 2024-INV1 A2 144A FRN 10-25-59 / ABS-CBDO (US73015BAB18) 7,92 −3,05 0,0032 −0,0003
PMTLT 2024-INV1 A2 144A FRN 10-25-59 / ABS-CBDO (US73015BAB18) 7,92 −3,05 0,0032 −0,0003
PMTLT 2024-INV1 A2 144A FRN 10-25-59 / ABS-CBDO (US73015BAB18) 7,92 −3,05 0,0032 −0,0003
WLAKE 24-2 B 144A 5.62% 03-15-30 / ABS-O (US96042YAE32) 7,91 −0,39 0,0031 −0,0003
WLAKE 24-2 B 144A 5.62% 03-15-30 / ABS-O (US96042YAE32) 7,91 −0,39 0,0031 −0,0003
WLAKE 24-2 B 144A 5.62% 03-15-30 / ABS-O (US96042YAE32) 7,91 −0,39 0,0031 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,90 −0,34 0,0031 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,90 −0,34 0,0031 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,90 −0,34 0,0031 −0,0002
SDART 24-4 A2 5.41% 07-15-27/11-17-25 / ABS-O (US802919AB63) 7,89 39,60 0,0031 0,0007
SDART 24-4 A2 5.41% 07-15-27/11-17-25 / ABS-O (US802919AB63) 7,89 39,60 0,0031 0,0007
SDART 24-4 A2 5.41% 07-15-27/11-17-25 / ABS-O (US802919AB63) 7,89 39,60 0,0031 0,0007
US46645UAT43 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 7,89 0,48 0,0031 −0,0002
US91087BAN01 / Mexico Government International Bond 7,88 1,52 0,0031 −0,0002
UNITED STATES TREASURY NOTE 4.25% 05-15-35 / DBT (US91282CNC19) 7,88 0,0031 0,0031
US36179TCY91 / Ginnie Mae II Pool 7,88 −2,87 0,0031 −0,0003
EART 24-2 B 5.61% 04-17-28/02-17-26 / ABS-O (US30166DAD03) 7,86 −29,96 0,0031 −0,0017
EART 24-2 B 5.61% 04-17-28/02-17-26 / ABS-O (US30166DAD03) 7,86 −29,96 0,0031 −0,0017
EART 24-2 B 5.61% 04-17-28/02-17-26 / ABS-O (US30166DAD03) 7,86 −29,96 0,0031 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 7,86 −1,60 0,0031 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,86 −1,60 0,0031 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,86 −1,60 0,0031 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,85 −0,39 0,0031 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,85 −0,39 0,0031 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,85 −0,39 0,0031 −0,0002
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 7,85 −0,52 0,0031 −0,0003
US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 7,83 0,59 0,0031 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,82 0,0031 0,0031
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 4.911% 09-01-27 / DBT (US83007CAA09) 7,81 0,59 0,0031 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,81 −1,16 0,0031 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,81 −1,16 0,0031 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,81 −1,16 0,0031 −0,0003
US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 7,79 1,37 0,0031 −0,0002
US59217GFP90 / Metropolitan Life Global Funding I 7,79 1,20 0,0031 −0,0002
US55903VBA08 / Warnermedia Holdings Inc 7,77 −4,36 0,0031 −0,0004
AOMT 2024-2 A1 144A 5.985% 01-25-69 / ABS-CBDO (US034942AA08) 7,76 −3,78 0,0031 −0,0004
AOMT 2024-2 A1 144A 5.985% 01-25-69 / ABS-CBDO (US034942AA08) 7,76 −3,78 0,0031 −0,0004
US29374FAC77 / EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27 7,76 0,27 0,0031 −0,0002
FSWP: OIS RECFIX USD 3.6475% 02-27-26/02-27-28 LCH / DIR (N/A) 7,75 0,0031 0,0031
FSWP: OIS RECFIX USD 3.6475% 02-27-26/02-27-28 LCH / DIR (N/A) 7,75 0,0031 0,0031
FSWP: OIS RECFIX USD 3.6475% 02-27-26/02-27-28 LCH / DIR (N/A) 7,75 0,0031 0,0031
US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A 7,75 −18,06 0,0031 −0,0010
US77310VAA26 / Rockefeller Foundation/The 7,74 −2,54 0,0031 −0,0003
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 / DBT (US04636NAM56) 7,74 0,97 0,0031 −0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,73 0,91 0,0031 −0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,73 0,91 0,0031 −0,0002
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 7,72 0,0031 0,0031
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 7,72 0,0031 0,0031
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 7,72 0,0031 0,0031
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,71 −3,21 0,0031 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,71 −3,21 0,0031 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,71 −3,21 0,0031 −0,0003
EART 24-4 C 5.48% 08-15-30 / ABS-O (US30166UAE01) 7,70 0,06 0,0031 −0,0002
EART 24-4 C 5.48% 08-15-30 / ABS-O (US30166UAE01) 7,70 0,06 0,0031 −0,0002
EART 24-4 C 5.48% 08-15-30 / ABS-O (US30166UAE01) 7,70 0,06 0,0031 −0,0002
CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 / ABS-O (US14319EAC03) 7,70 −36,08 0,0031 −0,0021
CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 / ABS-O (US14319EAC03) 7,70 −36,08 0,0031 −0,0021
CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 / ABS-O (US14319EAC03) 7,70 −36,08 0,0031 −0,0021
US594712WY39 / MICHIGAN ST UNIV REVENUES 7,69 −1,93 0,0031 −0,0003
JTWN 2019-1A A2BR CLO 144A FRN 04-20-32 / ABS-O (US47047JAN46) 7,67 0,30 0,0031 −0,0002
JTWN 2019-1A A2BR CLO 144A FRN 04-20-32 / ABS-O (US47047JAN46) 7,67 0,30 0,0031 −0,0002
JTWN 2019-1A A2BR CLO 144A FRN 04-20-32 / ABS-O (US47047JAN46) 7,67 0,30 0,0031 −0,0002
US3140QGF362 / FNCL UMBS 3.0 CA8285 12-01-50 7,67 −2,63 0,0031 −0,0003
US13077DRV63 / California State University, Systemwide Revenue Bonds, Taxable Series 2021B 7,66 −0,13 0,0031 −0,0002
US500769JF20 / Kreditanstalt fuer Wiederaufbau 7,66 1,00 0,0030 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,65 −4,94 0,0030 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,65 −4,94 0,0030 −0,0004
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 7,65 0,00 0,0030 0,0000
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 107,50 −11,72 7,65 −64,57 0,0030 −0,0062
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 7,64 −0,91 0,0030 −0,0003
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 7,64 −0,91 0,0030 −0,0003
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 7,64 −0,91 0,0030 −0,0003
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) 7,63 −2,19 0,0030 −0,0003
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) 7,63 −2,19 0,0030 −0,0003
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) 7,63 −2,19 0,0030 −0,0003
US76088TAB70 / Research-Driven Pagaya Motor Asset Trust VII 7,62 0,00 0,0030 −0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,61 1,16 0,0030 −0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,61 1,16 0,0030 −0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,61 1,16 0,0030 −0,0002
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 7,60 −72,36 0,0030 −0,0087
ATLX 2024-RPL1 A1 144A 3.85% 04-25-64/08-01-28 / ABS-CBDO (US049915AA90) 7,59 −1,72 0,0030 −0,0003
ATLX 2024-RPL1 A1 144A 3.85% 04-25-64/08-01-28 / ABS-CBDO (US049915AA90) 7,59 −1,72 0,0030 −0,0003
ATLX 2024-RPL1 A1 144A 3.85% 04-25-64/08-01-28 / ABS-CBDO (US049915AA90) 7,59 −1,72 0,0030 −0,0003
US91087BAR15 / Mexican Government International Bond 7,58 2,38 0,0030 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,58 −1,71 0,0030 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,58 −1,71 0,0030 −0,0003
US3133B7T999 / UMBS, 30 Year 7,56 −2,77 0,0030 −0,0003
PROG 2024-SFR5 B 144A 3.25% 08-09-29 / ABS-CBDO (US74332HAC07) 7,56 1,31 0,0030 −0,0002
PROG 2024-SFR5 B 144A 3.25% 08-09-29 / ABS-CBDO (US74332HAC07) 7,56 1,31 0,0030 −0,0002
PROG 2024-SFR5 B 144A 3.25% 08-09-29 / ABS-CBDO (US74332HAC07) 7,56 1,31 0,0030 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,54 −1,96 0,0030 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,54 −1,96 0,0030 −0,0003
US80622GAC87 / SCENTRE GROUP 144A LIFE SR UNSEC 3.75% 03-23-27 7,54 0,47 0,0030 −0,0002
US05526DBV64 / BAT Capital Corp 7,54 1,18 0,0030 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,53 −2,13 0,0030 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,53 −2,13 0,0030 −0,0003
US01609WAU62 / Alibaba Group Holding Ltd 7,52 −0,16 0,0030 −0,0002
HPEFS 24-2 A3 144A 5.36% 10-20-31 / ABS-O (US40444MAE12) 7,51 −0,20 0,0030 −0,0002
HPEFS 24-2 A3 144A 5.36% 10-20-31 / ABS-O (US40444MAE12) 7,51 −0,20 0,0030 −0,0002
HPEFS 24-2 A3 144A 5.36% 10-20-31 / ABS-O (US40444MAE12) 7,51 −0,20 0,0030 −0,0002
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 7,51 0,15 0,0030 −0,0002
STAR 2025-SFR5 A 144A FRN 02-17-42 / ABS-CBDO (US85520CAA36) 7,51 −0,19 0,0030 −0,0002
STAR 2025-SFR5 A 144A FRN 02-17-42 / ABS-CBDO (US85520CAA36) 7,51 −0,19 0,0030 −0,0002
US08162DAE85 / BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 7,50 1,49 0,0030 −0,0002
US37891TAB61 / SEACO 19-1A B 144A 4.81% 09-17-39 7,47 −5,68 0,0030 −0,0004
US92539BAA08 / Verus Securitization Trust 2023-1 7,46 −3,30 0,0030 −0,0003
US42806MAG42 / Hertz Vehicle Financing III LP 7,46 1,23 0,0030 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,44 −2,08 0,0030 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,44 −2,08 0,0030 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,44 −2,08 0,0030 −0,0003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 7,43 0,64 0,0030 −0,0002
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 7,43 0,64 0,0030 −0,0002
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 7,43 0,64 0,0030 −0,0002
US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 7,43 2,06 0,0030 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,42 −95,32 0,0030 −0,0649
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,42 −95,32 0,0030 −0,0649
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,42 −95,32 0,0030 −0,0649
BLAST 24-4 B 4.77% 08-15-30/12-15-26 / ABS-O (US10806EAD67) 7,41 −0,12 0,0030 −0,0002
BLAST 24-4 B 4.77% 08-15-30/12-15-26 / ABS-O (US10806EAD67) 7,41 −0,12 0,0030 −0,0002
US3133BJQ881 / FNCL UMBS 4.5 QE8579 08-01-52 7,39 −0,61 0,0029 −0,0002
GSAR 24-2 A2 144A 5.58% 06-17-30 / ABS-O (US379924AC72) 7,37 −14,86 0,0029 −0,0008
GSAR 24-2 A2 144A 5.58% 06-17-30 / ABS-O (US379924AC72) 7,37 −14,86 0,0029 −0,0008
GSAR 24-2 A2 144A 5.58% 06-17-30 / ABS-O (US379924AC72) 7,37 −14,86 0,0029 −0,0008
US694308JH19 / Pacific Gas and Electric Co 7,36 −24,93 0,0029 −0,0013
US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 7,36 −3,63 0,0029 −0,0003
US136385AX99 / Canadian Natural Resources Ltd 7,34 0,64 0,0029 −0,0002
WLAKE 25-1 D 144A 5.54% 11-15-30/01-18-28 / ABS-O (US96043VAH15) 7,33 0,36 0,0029 −0,0002
WLAKE 25-1 D 144A 5.54% 11-15-30/01-18-28 / ABS-O (US96043VAH15) 7,33 0,36 0,0029 −0,0002
US3133C1D490 / FNCL UMBS 5.5 QG1023 04-01-53 7,33 −1,54 0,0029 −0,0003
EART 24-3 C 5.7% 07-16-29 / ABS-O (US30165AAE55) 7,32 −0,12 0,0029 −0,0002
EART 24-3 C 5.7% 07-16-29 / ABS-O (US30165AAE55) 7,32 −0,12 0,0029 −0,0002
EART 24-3 C 5.7% 07-16-29 / ABS-O (US30165AAE55) 7,32 −0,12 0,0029 −0,0002
US33830GAA94 / Five Corners Funding Trust III 7,29 0,83 0,0029 −0,0002
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.026% 10-01-29 / DBT (US83007CAC64) 7,28 1,08 0,0029 −0,0002
BMARK 24-V11 AM 6.201% 11-15-57/11-19-29 / ABS-CBDO (US081921BC19) 7,27 1,08 0,0029 −0,0002
BMARK 24-V11 AM 6.201% 11-15-57/11-19-29 / ABS-CBDO (US081921BC19) 7,27 1,08 0,0029 −0,0002
BMARK 24-V11 AM 6.201% 11-15-57/11-19-29 / ABS-CBDO (US081921BC19) 7,27 1,08 0,0029 −0,0002
US74331UAA60 / Progress Residential 2022-SFR3 Trust 7,26 0,00 0,0029 −0,0002
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) 7,25 −16,51 0,0029 −0,0008
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) 7,25 −16,51 0,0029 −0,0008
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) 7,25 −16,51 0,0029 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 7,25 −3,53 0,0029 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,25 −3,53 0,0029 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,25 −3,53 0,0029 −0,0003
US89236TJV89 / TOYOTA MTR CRED 1.9 1/27 7,25 0,69 0,0029 −0,0002
STACR 2024-DNA3 A1 144A FRN 10-25-44 / ABS-CBDO (US35564NEY58) 7,25 −14,43 0,0029 −0,0007
STACR 2024-DNA3 A1 144A FRN 10-25-44 / ABS-CBDO (US35564NEY58) 7,25 −14,43 0,0029 −0,0007
STACR 2024-DNA3 A1 144A FRN 10-25-44 / ABS-CBDO (US35564NEY58) 7,25 −14,43 0,0029 −0,0007
US09261BAJ98 / BLACKSTONE HOLDINGS FINANCE CO LLC 7,24 −0,01 0,0029 −0,0002
BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34 / DBT (US092914AA83) 7,22 −43,66 0,0029 −0,0026
BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34 / DBT (US092914AA83) 7,22 −43,66 0,0029 −0,0026
BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34 / DBT (US092914AA83) 7,22 −43,66 0,0029 −0,0026
US74730DAC74 / Qatar Petroleum 7,22 1,32 0,0029 −0,0002
LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99) 7,21 0,15 0,0029 −0,0002
LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99) 7,21 0,15 0,0029 −0,0002
LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99) 7,21 0,15 0,0029 −0,0002
STACR 2025-DNA2 A1 144A FRN 05-25-45 / ABS-CBDO (US35564NHY22) 7,21 0,0029 0,0029
STACR 2025-DNA2 A1 144A FRN 05-25-45 / ABS-CBDO (US35564NHY22) 7,21 0,0029 0,0029
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 7,20 −86,18 0,0029 −0,0195
HOMES 24-NQM1 A2 144A 6.27% 07-25-69/07-01-28 / ABS-CBDO (US40390TAB61) 7,19 −8,00 0,0029 −0,0005
HOMES 24-NQM1 A2 144A 6.27% 07-25-69/07-01-28 / ABS-CBDO (US40390TAB61) 7,19 −8,00 0,0029 −0,0005
HOMES 24-NQM1 A2 144A 6.27% 07-25-69/07-01-28 / ABS-CBDO (US40390TAB61) 7,19 −8,00 0,0029 −0,0005
US961214EQ27 / Westpac Banking Corp 7,18 0,15 0,0029 −0,0002
GCAR 24-1 B 144A 5.49% 07-17-28 / ABS-O (US36269HAD44) 7,18 −0,29 0,0029 −0,0002
GCAR 24-1 B 144A 5.49% 07-17-28 / ABS-O (US36269HAD44) 7,18 −0,29 0,0029 −0,0002
GCAR 24-1 B 144A 5.49% 07-17-28 / ABS-O (US36269HAD44) 7,18 −0,29 0,0029 −0,0002
US01609WAZ59 / Alibaba Group Holding Ltd 7,15 −1,91 0,0028 −0,0003
US89788MAQ50 / Truist Financial Corp 7,15 0,45 0,0028 −0,0002
US592179KF10 / Metropolitan Life Global Funding I 7,15 0,39 0,0028 −0,0002
US225401BE76 / UBS Group AG 7,14 0,49 0,0028 −0,0002
US298785JJ68 / European Investment Bank 7,14 1,31 0,0028 −0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,12 0,0028 0,0028
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,12 0,0028 0,0028
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,12 0,0028 0,0028
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,12 −1,49 0,0028 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,12 −1,49 0,0028 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,12 −1,49 0,0028 −0,0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 7,12 0,95 0,0028 −0,0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 7,12 0,95 0,0028 −0,0002
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 7,12 −16,66 0,0028 −0,0008
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 7,12 −16,66 0,0028 −0,0008
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 7,12 −16,66 0,0028 −0,0008
DRIVE 24-2 A3 4.5% 09-15-28/07-15-26 / ABS-O (US26207AAD54) 7,11 −0,04 0,0028 −0,0002
DRIVE 24-2 A3 4.5% 09-15-28/07-15-26 / ABS-O (US26207AAD54) 7,11 −0,04 0,0028 −0,0002
DRIVE 24-2 A3 4.5% 09-15-28/07-15-26 / ABS-O (US26207AAD54) 7,11 −0,04 0,0028 −0,0002
FARM 2024-2 A 144A FRN 08-01-54 / ABS-CBDO (US307910AC38) 7,10 −3,01 0,0028 −0,0003
FARM 2024-2 A 144A FRN 08-01-54 / ABS-CBDO (US307910AC38) 7,10 −3,01 0,0028 −0,0003
FARM 2024-2 A 144A FRN 08-01-54 / ABS-CBDO (US307910AC38) 7,10 −3,01 0,0028 −0,0003
US655844CQ90 / Norfolk Southern Corporation 7,09 124,23 0,0028 0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,09 −1,25 0,0028 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,09 −1,25 0,0028 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,09 −1,25 0,0028 −0,0003
US3140QFS342 / FNCL UMBS 2.5 CA7737 11-01-50 7,08 −1,94 0,0028 −0,0003
US12530MAG06 / CF Hippolyta LLC 7,08 −0,45 0,0028 −0,0002
US06211FBA57 / BANK5 2023-5YR4 7,07 0,78 0,0028 −0,0002
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 7,07 1,26 0,0028 −0,0002
US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. 7,07 0,90 0,0028 −0,0002
WCORE 2024-CORE B 144A FRN 11-15-41 / ABS-CBDO (US951913AC63) 7,07 0,20 0,0028 −0,0002
WCORE 2024-CORE B 144A FRN 11-15-41 / ABS-CBDO (US951913AC63) 7,07 0,20 0,0028 −0,0002
US74727PBA84 / Qatar Government International Bond 7,06 0,64 0,0028 −0,0002
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 7,05 0,0028 0,0028
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 7,05 0,0028 0,0028
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 7,05 0,0028 0,0028
US031162DS61 / Amgen Inc 7,05 0,09 0,0028 −0,0002
US31418D6B37 / Fannie Mae Pool 7,04 −2,14 0,0028 −0,0003
US3140QNQH84 / UMBS 7,03 −2,10 0,0028 −0,0003
OBX 2024-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 7,01 −9,37 0,0028 −0,0005
OBX 2024-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 7,01 −9,37 0,0028 −0,0005
OBX 2024-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 7,01 −9,37 0,0028 −0,0005
US35563PBY43 / Seasoned Credit Risk Transfer Trust 7,00 −3,02 0,0028 −0,0003
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 6,99 6,75 0,0028 −0,0000
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 6,99 6,75 0,0028 −0,0000
US91282CHB00 / TREASURY NOTE 6,99 0,07 0,0028 −0,0002
XS2562213145 / Alpha Bank SA 6,99 8,11 0,0028 0,0000
US60687YBS72 / Mizuho Financial Group Inc 6,98 0,82 0,0028 −0,0002
GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33 / ABS-O (US381929AJ76) 6,98 0,01 0,0028 −0,0002
GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33 / ABS-O (US381929AJ76) 6,98 0,01 0,0028 −0,0002
GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33 / ABS-O (US381929AJ76) 6,98 0,01 0,0028 −0,0002
VOYA 2018-3A BR2 CLO 144A FRN 10-15-31 / ABS-O (US92917KAU88) 6,97 0,29 0,0028 −0,0002
LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26 / ABS-O (US505709AB17) 6,97 −29,67 0,0028 −0,0015
LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26 / ABS-O (US505709AB17) 6,97 −29,67 0,0028 −0,0015
LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26 / ABS-O (US505709AB17) 6,97 −29,67 0,0028 −0,0015
US3132DWCH43 / Freddie Mac Pool 6,96 −2,00 0,0028 −0,0003
VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 / ABS-O (US92339MAB63) 6,95 −8,34 0,0028 −0,0005
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 6,94 0,29 0,0028 −0,0002
US009158AY27 / Air Products and Chemicals Inc 6,94 0,83 0,0028 −0,0002
US3140Q8V286 / Fannie Mae Pool 6,93 −1,65 0,0028 −0,0003
OIS RECFIX USD 4.815% 05-06-24/05-06-26 LCH / DIR (N/A) 6,93 0,0028 0,0028
US842400HT35 / Southern California Edison Co 6,90 0,0027 0,0027
US3132DVKV61 / UMBS Pool 6,90 −2,46 0,0027 −0,0003
US00206RKJ04 / AT&T Inc 6,89 −0,73 0,0027 −0,0002
JPMMT 2024-INV1 A4 144A FRN 04-25-55 / ABS-CBDO (US46658PAD42) 6,89 −8,87 0,0027 −0,0005
US89788MAP77 / Truist Financial Corp 6,88 1,55 0,0027 −0,0002
US05530QAN07 / BAT International Finance PLC 6,88 0,82 0,0027 −0,0002
US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 6,88 −5,58 0,0027 −0,0004
US67108SAB43 / ONDK 23-1 B 144A 8.25% 08-19-30/08-17-26 6,87 −2,16 0,0027 −0,0003
EART 24-5 A3 4.45% 03-15-28/03-16-26 / ABS-O (US30165BAC72) 6,86 0,00 0,0027 −0,0002
EART 24-5 A3 4.45% 03-15-28/03-16-26 / ABS-O (US30165BAC72) 6,86 0,00 0,0027 −0,0002
EART 24-5 A3 4.45% 03-15-28/03-16-26 / ABS-O (US30165BAC72) 6,86 0,00 0,0027 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,86 −3,93 0,0027 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 6,86 −3,93 0,0027 −0,0003
CBOM / Credit Bank of Moscow (public joint-stock company) 6,86 1,03 0,0027 −0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 6,86 1,03 0,0027 −0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 6,86 1,03 0,0027 −0,0002
CAS 2025-R01 1A1 144A FRN 01-25-45 / ABS-CBDO (US20755JAA16) 6,86 −3,64 0,0027 −0,0003
CAS 2025-R01 1A1 144A FRN 01-25-45 / ABS-CBDO (US20755JAA16) 6,86 −3,64 0,0027 −0,0003
US3132DMQ990 / Freddie Mac Pool 6,85 −2,30 0,0027 −0,0003
VERUS 2025-1 A2 144A 5.773% 01-25-70 / ABS-CBDO (US92540TAB61) 6,84 −3,61 0,0027 −0,0003
VERUS 2025-1 A2 144A 5.773% 01-25-70 / ABS-CBDO (US92540TAB61) 6,84 −3,61 0,0027 −0,0003
US3133B0VB68 / FNCL UMBS 3.0 QD3310 12-01-51 6,84 −0,81 0,0027 −0,0002
US571903BH57 / Marriott International Inc/MD 6,84 2,52 0,0027 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 6,84 −1,11 0,0027 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,84 −1,11 0,0027 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,84 −1,11 0,0027 −0,0002
US46647PCW41 / JPMorgan Chase & Co 6,83 0,59 0,0027 −0,0002
US695114CT39 / PacifiCorp 6,83 50,32 0,0027 0,0008
US031162DK36 / Amgen Inc 6,82 0,03 0,0027 −0,0002
EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10) 6,82 −0,06 0,0027 −0,0002
EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10) 6,82 −0,06 0,0027 −0,0002
EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10) 6,82 −0,06 0,0027 −0,0002
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 6,81 0,80 0,0027 −0,0002
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 6,80 −0,13 0,0027 −0,0002
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 6,77 −12,10 0,0027 −0,0006
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 6,77 −12,10 0,0027 −0,0006
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 6,77 −12,10 0,0027 −0,0006
US3140MSNF88 / FNCL UMBS 5.5 BW1289 10-01-52 6,76 −5,25 0,0027 −0,0004
CAS 2024-R02 1M2 144A FRN 02-25-44 / ABS-CBDO (US20754GAE08) 6,73 0,66 0,0027 −0,0002
US3140XLB987 / FNCL UMBS 5.0 FS4563 05-01-53 6,72 −1,61 0,0027 −0,0002
US3138ETPG54 / FNCI UMBS 3.5 AL8522 05-01-46 6,72 −2,10 0,0027 −0,0003
US69702HAA68 / Palmer Square Loan Funding Ltd 6,71 −58,46 0,0027 −0,0042
US92939UAG13 / WEC Energy Group Inc 6,70 1,32 0,0027 −0,0002
US02582JJV35 / American Express Credit Account Master Trust 6,66 0,21 0,0027 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,66 −0,43 0,0027 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,66 −0,43 0,0027 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,66 −0,43 0,0027 −0,0002
SCCU 24-1 A3 144A 5.11% 06-15-29/08-16-27 / ABS-O (US78436RAE09) 6,65 −0,28 0,0026 −0,0002
SCCU 24-1 A3 144A 5.11% 06-15-29/08-16-27 / ABS-O (US78436RAE09) 6,65 −0,28 0,0026 −0,0002
SCCU 24-1 A3 144A 5.11% 06-15-29/08-16-27 / ABS-O (US78436RAE09) 6,65 −0,28 0,0026 −0,0002
US832696AX63 / J M Smucker Co. 6,65 0,80 0,0026 −0,0002
US3133KRJ542 / FNCL UMBS 6.0 RA9284 06-01-53 6,64 −0,39 0,0026 −0,0002
US30040WAE84 / Eversource Energy 6,64 0,82 0,0026 −0,0002
OIS PAYFIX USD 2.9405% 04-28-23/04-28-53 LCH / DIR (N/A) 6,63 0,0026 0,0026
OIS PAYFIX USD 2.9405% 04-28-23/04-28-53 LCH / DIR (N/A) 6,63 0,0026 0,0026
OIS PAYFIX USD 2.9405% 04-28-23/04-28-53 LCH / DIR (N/A) 6,63 0,0026 0,0026
US73928RAB24 / Power Finance Corp Ltd 6,63 0,91 0,0026 −0,0002
69511JD28 / PACIFICORP 6,61 0,93 0,0026 −0,0002
69511JD28 / PACIFICORP 6,61 0,93 0,0026 −0,0002
69511JD28 / PACIFICORP 6,61 0,93 0,0026 −0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,61 −78,47 0,0026 −0,0105
FMCC / Federal Home Loan Mortgage Corporation 6,59 −0,45 0,0026 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,59 −0,45 0,0026 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,59 −0,45 0,0026 −0,0002
ACAR 24-4 A 144A 4.81% 03-13-28 / ABS-O (US024945AA55) 6,59 −35,18 0,0026 −0,0017
ACAR 24-4 A 144A 4.81% 03-13-28 / ABS-O (US024945AA55) 6,59 −35,18 0,0026 −0,0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,58 0,0026 0,0026
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,58 0,0026 0,0026
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) 6,58 0,43 0,0026 −0,0002
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) 6,58 0,43 0,0026 −0,0002
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) 6,58 0,43 0,0026 −0,0002
US3132DVL943 / Uniform Mortgage-Backed Securities 6,57 −2,49 0,0026 −0,0003
GSAR 2025-3A A2 144A 4.46% 10-15-30 / ABS-O (US36272GAC33) 6,56 0,0026 0,0026
GSAR 2025-3A A2 144A 4.46% 10-15-30 / ABS-O (US36272GAC33) 6,56 0,0026 0,0026
GSAR 2025-3A A2 144A 4.46% 10-15-30 / ABS-O (US36272GAC33) 6,56 0,0026 0,0026
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,55 −0,36 0,0026 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,55 −0,36 0,0026 −0,0002
US3140LQRN20 / Fannie Mae Pool 6,55 −0,97 0,0026 −0,0002
PILOT 24-2 A3 144A 4.35% 10-20-27 / ABS-O (US73328NAE13) 6,55 0,15 0,0026 −0,0002
PILOT 24-2 A3 144A 4.35% 10-20-27 / ABS-O (US73328NAE13) 6,55 0,15 0,0026 −0,0002
PILOT 24-2 A3 144A 4.35% 10-20-27 / ABS-O (US73328NAE13) 6,55 0,15 0,0026 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,55 −0,32 0,0026 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,55 −0,32 0,0026 −0,0002
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 6,54 −2,12 0,0026 −0,0003
US3140XFNJ60 / Fannie Mae Pool 6,54 −1,45 0,0026 −0,0002
US05526DBB01 / BAT Capital Corp 6,53 0,85 0,0026 −0,0002
US3140QNPL06 / Fannie Mae Pool 6,53 −2,25 0,0026 −0,0003
OBX 2024-HYB1 A1 144A FRN 03-25-53 / ABS-CBDO (US67448MAA80) 6,53 −5,01 0,0026 −0,0003
OBX 2024-HYB1 A1 144A FRN 03-25-53 / ABS-CBDO (US67448MAA80) 6,53 −5,01 0,0026 −0,0003
OBX 2024-HYB1 A1 144A FRN 03-25-53 / ABS-CBDO (US67448MAA80) 6,53 −5,01 0,0026 −0,0003
EFF 24-1 A2 144A 5.23% 03-20-30/05-20-27 / ABS-O (US29375PAB67) 6,50 −8,25 0,0026 −0,0004
EFF 24-1 A2 144A 5.23% 03-20-30/05-20-27 / ABS-O (US29375PAB67) 6,50 −8,25 0,0026 −0,0004
EFF 24-1 A2 144A 5.23% 03-20-30/05-20-27 / ABS-O (US29375PAB67) 6,50 −8,25 0,0026 −0,0004
US695114CX41 / PacifiCorp 6,50 189,06 0,0026 0,0016
CNH 24-B A2A 5.42% 10-15-27/03-16-26 / ABS-O (US18978JAB44) 6,49 −43,66 0,0026 −0,0023
CNH 24-B A2A 5.42% 10-15-27/03-16-26 / ABS-O (US18978JAB44) 6,49 −43,66 0,0026 −0,0023
CNH 24-B A2A 5.42% 10-15-27/03-16-26 / ABS-O (US18978JAB44) 6,49 −43,66 0,0026 −0,0023
WEF 24-1 A2 144A 4.99% 09-20-32 / ABS-O (US97415AAB89) 6,48 0,05 0,0026 −0,0002
WEF 24-1 A2 144A 4.99% 09-20-32 / ABS-O (US97415AAB89) 6,48 0,05 0,0026 −0,0002
CHASE 2024-RPL2 A1A 144A FRN 08-25-64 / ABS-CBDO (US161930AB85) 6,46 −1,85 0,0026 −0,0002
US3132XXBR96 / FGLMC 4.0 Q54547 03-01-48 6,46 −0,28 0,0026 −0,0002
UACST 25-1 B 144A 5.05% 02-10-28/10-13-26 / ABS-O (US90945JAB35) 6,46 −0,02 0,0026 −0,0002
UACST 25-1 B 144A 5.05% 02-10-28/10-13-26 / ABS-O (US90945JAB35) 6,46 −0,02 0,0026 −0,0002
UACST 25-1 B 144A 5.05% 02-10-28/10-13-26 / ABS-O (US90945JAB35) 6,46 −0,02 0,0026 −0,0002
BLAST 24-4 A3 4.72% 09-15-28/07-15-26 / ABS-O (US10806EAC84) 6,45 −0,12 0,0026 −0,0002
BLAST 24-4 A3 4.72% 09-15-28/07-15-26 / ABS-O (US10806EAC84) 6,45 −0,12 0,0026 −0,0002
US74432QCE35 / Prudential Financial Inc 6,45 0,48 0,0026 −0,0002
OBX 2024-NQM6 A1 144A 6.447% 02-25-64 / ABS-CBDO (US67118XAA37) 6,44 −7,30 0,0026 −0,0004
OBX 2024-NQM6 A1 144A 6.447% 02-25-64 / ABS-CBDO (US67118XAA37) 6,44 −7,30 0,0026 −0,0004
OBX 2024-NQM6 A1 144A 6.447% 02-25-64 / ABS-CBDO (US67118XAA37) 6,44 −7,30 0,0026 −0,0004
RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 / DBT (US76720AAU07) 6,44 1,00 0,0026 −0,0002
RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 / DBT (US76720AAU07) 6,44 1,00 0,0026 −0,0002
CAS 2024-R06 1A1 144A FRN 09-25-44 / ABS-CBDO (US20755RAA32) 6,43 −3,63 0,0026 −0,0003
CAS 2024-R06 1A1 144A FRN 09-25-44 / ABS-CBDO (US20755RAA32) 6,43 −3,63 0,0026 −0,0003
GCAR 24-3 B 144A 5.08% 01-16-29 / ABS-O (US37989AAG94) 6,42 −0,12 0,0026 −0,0002
GCAR 24-3 B 144A 5.08% 01-16-29 / ABS-O (US37989AAG94) 6,42 −0,12 0,0026 −0,0002
GCAR 24-3 B 144A 5.08% 01-16-29 / ABS-O (US37989AAG94) 6,42 −0,12 0,0026 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,41 −1,19 0,0026 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,41 −1,19 0,0026 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,41 −1,19 0,0026 −0,0002
SDART 24-5 C 4.78% 01-15-31 / ABS-O (US802920AF58) 6,41 0,19 0,0026 −0,0002
SDART 24-5 C 4.78% 01-15-31 / ABS-O (US802920AF58) 6,41 0,19 0,0026 −0,0002
SDART 24-5 C 4.78% 01-15-31 / ABS-O (US802920AF58) 6,41 0,19 0,0026 −0,0002
US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 6,40 −9,60 0,0025 −0,0005
SCFET 25-1 A2 144A 4.82% 07-22-30 / ABS-O (US78437DAB64) 6,39 0,11 0,0025 −0,0002
SCFET 25-1 A2 144A 4.82% 07-22-30 / ABS-O (US78437DAB64) 6,39 0,11 0,0025 −0,0002
SCFET 25-1 A2 144A 4.82% 07-22-30 / ABS-O (US78437DAB64) 6,39 0,11 0,0025 −0,0002
US36179WB499 / GNII II 4.5% 03/20/2051#MA7259 6,39 −3,65 0,0025 −0,0003
US74727PBB67 / Qatar Government International Bond 6,38 −2,10 0,0025 −0,0002
US28622HAA95 / Elevance Health, Inc. 6,38 0,00 0,0025 −0,0002
OIS PAYFIX USD 2.974% 04-17-23/04-17-53 LCH / DIR (N/A) 6,37 0,0025 0,0025
OIS PAYFIX USD 2.974% 04-17-23/04-17-53 LCH / DIR (N/A) 6,37 0,0025 0,0025
OIS PAYFIX USD 2.974% 04-17-23/04-17-53 LCH / DIR (N/A) 6,37 0,0025 0,0025
FMCC / Federal Home Loan Mortgage Corporation 6,37 −1,90 0,0025 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,37 −1,90 0,0025 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,37 −1,90 0,0025 −0,0002
US22160KAN54 / Costco Wholesale Corp 6,36 1,22 0,0025 −0,0002
US78433XAB64 / SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 6,35 −9,85 0,0025 −0,0005
BANK 2024-BNK48 AS FRN 10-15-34 / ABS-CBDO (US06541GAQ01) 6,35 1,15 0,0025 −0,0002
BANK 2024-BNK48 AS FRN 10-15-34 / ABS-CBDO (US06541GAQ01) 6,35 1,15 0,0025 −0,0002
BANK 2024-BNK48 AS FRN 10-15-34 / ABS-CBDO (US06541GAQ01) 6,35 1,15 0,0025 −0,0002
STACR 2025-DNA2 M1 144A FRN 05-25-45 / ABS-CBDO (US35564NHZ96) 6,34 0,0025 0,0025
STACR 2025-DNA2 M1 144A FRN 05-25-45 / ABS-CBDO (US35564NHZ96) 6,34 0,0025 0,0025
US05565AAR41 / BNP Paribas SA 6,34 0,32 0,0025 −0,0002
US21989DAA00 / Corp Inmobiliaria Vesta SAB de CV 6,33 2,23 0,0025 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,33 −2,41 0,0025 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,33 −2,41 0,0025 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,33 −2,41 0,0025 −0,0003
US3132DWJG96 / Federal Home Loan Mortgage Corp. 6,31 −3,43 0,0025 −0,0003
US09951LAC72 / Booz Allen Hamilton Inc 6,31 2,96 0,0025 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 6,30 −3,00 0,0025 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 6,30 −3,00 0,0025 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 6,30 −3,00 0,0025 −0,0003
US05552CAA27 / BINOM Securitization Trust 2022-RPL1 6,29 −1,75 0,0025 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,29 0,0025 0,0025
US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 6,28 1,37 0,0025 −0,0002
US404119CS65 / HCA Inc 6,28 1,14 0,0025 −0,0002
US718172DD84 / Philip Morris International, Inc. 6,27 0,61 0,0025 −0,0002
US718172CS62 / Philip Morris International, Inc. 6,26 1,43 0,0025 −0,0001
US28504DAC74 / Electricite de France SA 6,26 1,28 0,0025 −0,0002
EFF 24-2 A4 144A 5.69% 12-20-30/01-20-28 / ABS-O (US29375RAD89) 6,26 0,43 0,0025 −0,0002
EFF 24-2 A4 144A 5.69% 12-20-30/01-20-28 / ABS-O (US29375RAD89) 6,26 0,43 0,0025 −0,0002
EFF 24-2 A4 144A 5.69% 12-20-30/01-20-28 / ABS-O (US29375RAD89) 6,26 0,43 0,0025 −0,0002
EART 24-5 B 4.48% 04-16-29/01-15-27 / ABS-O (US30165BAE39) 6,25 0,14 0,0025 −0,0002
EART 24-5 B 4.48% 04-16-29/01-15-27 / ABS-O (US30165BAE39) 6,25 0,14 0,0025 −0,0002
EART 24-5 B 4.48% 04-16-29/01-15-27 / ABS-O (US30165BAE39) 6,25 0,14 0,0025 −0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,24 0,0025 0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,24 0,0025 0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,24 0,0025 0,0025
OIS PAYFIX USD 3.1605% 05-19-23/05-19-53 LCH / DIR (N/A) 6,24 0,0025 0,0025
DRIVE 24-1 C 5.43% 11-17-31/10-15-27 / ABS-O (US26208WAE49) 6,23 −0,13 0,0025 −0,0002
DRIVE 24-1 C 5.43% 11-17-31/10-15-27 / ABS-O (US26208WAE49) 6,23 −0,13 0,0025 −0,0002
DRIVE 24-1 C 5.43% 11-17-31/10-15-27 / ABS-O (US26208WAE49) 6,23 −0,13 0,0025 −0,0002
US91282CDF59 / U.S. Treasury Notes 6,23 1,20 0,0025 −0,0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 6,22 0,0025 0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,20 0,0025 0,0025
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 6,18 0,95 0,0025 −0,0002
CAS 2024-R01 1M2 144A FRN 01-25-44 / ABS-CBDO (US20753UAB61) 6,18 0,78 0,0025 −0,0002
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 6,18 −3,00 0,0025 −0,0003
US3133BNLR26 / FHLG 30YR 4.5% 10/01/2052#QF1236 6,17 −1,97 0,0025 −0,0002
US38122ND583 / Golden State Tobacco Securitization Corp. 6,17 0,23 0,0025 −0,0002
US3132L74M80 / FGLMC 4.0 V82628 200K MAX 09-01-46 6,16 −2,21 0,0025 −0,0002
TPMT 2024-3 A1A 144A FRN 07-25-65 / ABS-CBDO (US89183FAP36) 6,16 −3,97 0,0025 −0,0003
TPMT 2024-3 A1A 144A FRN 07-25-65 / ABS-CBDO (US89183FAP36) 6,16 −3,97 0,0025 −0,0003
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) 6,16 0,33 0,0025 −0,0002
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) 6,16 0,33 0,0025 −0,0002
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) 6,16 0,33 0,0025 −0,0002
STACR 2024-DNA3 M1 144A FRN 10-25-44 / ABS-CBDO (US35564NEZ24) 6,16 −23,24 0,0025 −0,0010
STACR 2024-DNA3 M1 144A FRN 10-25-44 / ABS-CBDO (US35564NEZ24) 6,16 −23,24 0,0025 −0,0010
STACR 2024-DNA3 M1 144A FRN 10-25-44 / ABS-CBDO (US35564NEZ24) 6,16 −23,24 0,0025 −0,0010
BLAST 24-3 B 5.37% 10-16-28/07-15-26 / ABS-O (US10805NAD75) 6,16 −0,15 0,0025 −0,0002
BLAST 24-3 B 5.37% 10-16-28/07-15-26 / ABS-O (US10805NAD75) 6,16 −0,15 0,0025 −0,0002
BLAST 24-3 B 5.37% 10-16-28/07-15-26 / ABS-O (US10805NAD75) 6,16 −0,15 0,0025 −0,0002
US3140MSLZ60 / FNCL UMBS 5.5 BW1243 10-01-52 6,15 −3,35 0,0024 −0,0003
HARB 2018-1A CR CLO 144A FRN 01-20-31 / ABS-O (US41154XAU90) 6,15 −0,10 0,0024 −0,0002
HARB 2018-1A CR CLO 144A FRN 01-20-31 / ABS-O (US41154XAU90) 6,15 −0,10 0,0024 −0,0002
HARB 2018-1A CR CLO 144A FRN 01-20-31 / ABS-O (US41154XAU90) 6,15 −0,10 0,0024 −0,0002
US637639AH82 / NATIONAL SECURITIES CLEARING CORP 6,15 0,41 0,0024 −0,0002
US37045XED49 / General Motors Financial Co., Inc. 6,14 2,03 0,0024 −0,0001
DEFT 24-2 A3 144A 4.59% 08-22-30 / ABS-O (US24704EAE86) 6,14 0,33 0,0024 −0,0002
DEFT 24-2 A3 144A 4.59% 08-22-30 / ABS-O (US24704EAE86) 6,14 0,33 0,0024 −0,0002
DEFT 24-2 A3 144A 4.59% 08-22-30 / ABS-O (US24704EAE86) 6,14 0,33 0,0024 −0,0002
US05724BAA70 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 6,14 0,99 0,0024 −0,0002
US610202BR34 / Monongahela Power Co 6,14 0,81 0,0024 −0,0002
SDART 24-3 A3 5.63% 01-16-29/10-15-26 / ABS-O (US80287LAC37) 6,13 −0,47 0,0024 −0,0002
SDART 24-3 A3 5.63% 01-16-29/10-15-26 / ABS-O (US80287LAC37) 6,13 −0,47 0,0024 −0,0002
SDART 24-3 A3 5.63% 01-16-29/10-15-26 / ABS-O (US80287LAC37) 6,13 −0,47 0,0024 −0,0002
WLAKE 24-2 D 144A 5.91% 04-15-30 / ABS-O (US96042YAG89) 6,12 −0,02 0,0024 −0,0002
US3140FXF725 / Fannie Mae Pool 6,12 −2,03 0,0024 −0,0002
US437076CJ91 / Home Depot, Inc. (The) 6,12 1,56 0,0024 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,11 0,0024 0,0024
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,11 0,0024 0,0024
US907818FQ60 / Union Pacific Corp 6,10 1,11 0,0024 −0,0002
US74340XCG43 / Prologis LP 6,09 0,91 0,0024 −0,0002
US3140QSF979 / FNCL UMBS 6.5 CB6491 06-01-53 6,09 −6,77 0,0024 −0,0004
EART 24-1 C 5.41% 05-15-30/04-15-27 / ABS-O (US30167PAE07) 6,08 −0,03 0,0024 −0,0002
EART 24-1 C 5.41% 05-15-30/04-15-27 / ABS-O (US30167PAE07) 6,08 −0,03 0,0024 −0,0002
EART 24-1 C 5.41% 05-15-30/04-15-27 / ABS-O (US30167PAE07) 6,08 −0,03 0,0024 −0,0002
CAS 2025-R02 1M1 144A FRN 02-25-45 / ABS-CBDO (US20754TAC62) 6,07 −10,98 0,0024 −0,0005
CAS 2025-R02 1M1 144A FRN 02-25-45 / ABS-CBDO (US20754TAC62) 6,07 −10,98 0,0024 −0,0005
GCAR 24-3 C 144A 5.21% 02-18-31 / ABS-O (US37989AAJ34) 6,05 0,53 0,0024 −0,0002
GCAR 24-3 C 144A 5.21% 02-18-31 / ABS-O (US37989AAJ34) 6,05 0,53 0,0024 −0,0002
GCAR 24-3 C 144A 5.21% 02-18-31 / ABS-O (US37989AAJ34) 6,05 0,53 0,0024 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,05 −0,97 0,0024 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,05 −0,97 0,0024 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,05 −0,97 0,0024 −0,0002
US866677AF41 / Sun Communities Operating LP 6,02 1,42 0,0024 −0,0001
US91282CCR07 / U.S. Treasury Notes 6,02 1,30 0,0024 −0,0001
STACR 2024-DNA1 A1 144A FRN 02-25-44 / ABS-CBDO (US35564NAW39) 6,01 −2,73 0,0024 −0,0003
STACR 2024-DNA1 A1 144A FRN 02-25-44 / ABS-CBDO (US35564NAW39) 6,01 −2,73 0,0024 −0,0003
STACR 2024-DNA1 A1 144A FRN 02-25-44 / ABS-CBDO (US35564NAW39) 6,01 −2,73 0,0024 −0,0003
OIS RECFIX USD 4.723% 05-07-24/05-07-26 LCH / DIR (N/A) 6,01 0,0024 0,0024
PSTAT 2024-2A B CLO 144A FRN 01-15-33 / ABS-O (US69703RAE53) 5,99 0,13 0,0024 −0,0002
PSTAT 2024-2A B CLO 144A FRN 01-15-33 / ABS-O (US69703RAE53) 5,99 0,13 0,0024 −0,0002
PSTAT 2024-2A B CLO 144A FRN 01-15-33 / ABS-O (US69703RAE53) 5,99 0,13 0,0024 −0,0002
US86944BAF04 / Sutter Health 5,98 0,84 0,0024 −0,0002
US38141GXR00 / Goldman Sachs Group Inc/The 5,97 −26,89 0,0024 −0,0011
US92826CAD48 / Visa Inc 5,97 0,22 0,0024 −0,0002
ACAR 24-3 B 144A 5.66% 08-14-28 / ABS-O (US02490BAC28) 5,95 −0,22 0,0024 −0,0002
ACAR 24-3 B 144A 5.66% 08-14-28 / ABS-O (US02490BAC28) 5,95 −0,22 0,0024 −0,0002
ACAR 24-3 B 144A 5.66% 08-14-28 / ABS-O (US02490BAC28) 5,95 −0,22 0,0024 −0,0002
CLARUS 24-1 A2 144A 4.71% 08-20-32/05-20-27 / ABS-O (US18271JAB89) 5,95 −9,78 0,0024 −0,0005
OIS PAYFIX USD 3.044% 04-18-23/04-18-53 LCH / DIR (N/A) 5,95 0,0024 0,0024
OIS PAYFIX USD 3.044% 04-18-23/04-18-53 LCH / DIR (N/A) 5,95 0,0024 0,0024
OIS PAYFIX USD 3.044% 04-18-23/04-18-53 LCH / DIR (N/A) 5,95 0,0024 0,0024
US205887CF79 / Conagra Brands Inc 5,95 1,45 0,0024 −0,0001
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 5,94 −10,54 0,0024 −0,0005
TPMT 2015-2 1B2 144A FRN 11-25-60 / ABS-CBDO (US89171YAE14) 5,94 1,02 0,0024 −0,0002
TPMT 2015-2 1B2 144A FRN 11-25-60 / ABS-CBDO (US89171YAE14) 5,94 1,02 0,0024 −0,0002
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 5,94 1,61 0,0024 −0,0001
PROG 2025-SFR1 C 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAE13) 5,94 0,92 0,0024 −0,0002
PROG 2025-SFR1 C 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAE13) 5,94 0,92 0,0024 −0,0002
PROG 2025-SFR1 C 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAE13) 5,94 0,92 0,0024 −0,0002
FCAT 24-1 B 144A 5.63% 04-16-29 / ABS-O (US33843VAG86) 5,94 −0,05 0,0024 −0,0002
FCAT 24-1 B 144A 5.63% 04-16-29 / ABS-O (US33843VAG86) 5,94 −0,05 0,0024 −0,0002
FCAT 24-1 B 144A 5.63% 04-16-29 / ABS-O (US33843VAG86) 5,94 −0,05 0,0024 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,94 −4,78 0,0024 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,94 −4,78 0,0024 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,94 −4,78 0,0024 −0,0003
CFMT 2024-R1 A1 144A 4.0% 10-25-54 / ABS-CBDO (US12530YAA73) 5,93 −7,49 0,0024 −0,0004
CFMT 2024-R1 A1 144A 4.0% 10-25-54 / ABS-CBDO (US12530YAA73) 5,93 −7,49 0,0024 −0,0004
ANTX / AN2 Therapeutics, Inc. 5,92 0,70 0,0024 −0,0002
ANTX / AN2 Therapeutics, Inc. 5,92 0,70 0,0024 −0,0002
ANTX / AN2 Therapeutics, Inc. 5,92 0,70 0,0024 −0,0002
US58769JAB35 / Mercedes-Benz Finance North America LLC 5,90 −0,14 0,0024 −0,0002
US00914AAR32 / Air Lease Corp. 5,89 1,03 0,0023 −0,0002
US571903BL69 / Marriott International Inc/MD 5,89 1,17 0,0023 −0,0001
US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 5,87 −4,65 0,0023 −0,0003
FARM 2024-1 A1 144A FRN 10-01-53 / ABS-CBDO (US30335JAA97) 5,87 −4,20 0,0023 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,86 0,0023 0,0023
EART 24-1 B 5.29% 08-15-28/06-15-26 / ABS-O (US30167PAD24) 5,84 −0,05 0,0023 −0,0002
SDART 24-5 A3 4.62% 11-15-28 / ABS-O (US802920AD01) 5,80 −0,05 0,0023 −0,0002
SDART 24-5 A3 4.62% 11-15-28 / ABS-O (US802920AD01) 5,80 −0,05 0,0023 −0,0002
SDART 24-5 A3 4.62% 11-15-28 / ABS-O (US802920AD01) 5,80 −0,05 0,0023 −0,0002
US3140XGY450 / Federal National Mortgage Association, Inc. 5,80 −1,56 0,0023 −0,0002
BMARK 24-V12 A3 5.73845% 12-15-57/12-17-2029 / ABS-CBDO (US081915AB68) 5,78 0,0023 0,0023
BMARK 24-V12 A3 5.73845% 12-15-57/12-17-2029 / ABS-CBDO (US081915AB68) 5,78 0,0023 0,0023
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) 5,77 −36,04 0,0023 −0,0016
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) 5,77 −36,04 0,0023 −0,0016
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) 5,77 −36,04 0,0023 −0,0016
US64952WEZ23 / New York Life Global Funding 5,77 0,84 0,0023 −0,0002
US91412HGG20 / University of California 5,76 2,13 0,0023 −0,0001
SSTRT 2025-B B 144A 4.98% 12-29-32 / ABS-O (US81378WAB90) 5,76 0,0023 0,0023
SSTRT 2025-B B 144A 4.98% 12-29-32 / ABS-O (US81378WAB90) 5,76 0,0023 0,0023
SSTRT 2025-B B 144A 4.98% 12-29-32 / ABS-O (US81378WAB90) 5,76 0,0023 0,0023
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,76 −2,62 0,0023 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,76 −2,62 0,0023 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,76 −1,62 0,0023 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,76 −1,62 0,0023 −0,0002
TCN 24-SFR1 A 144A 4.65% 04-17-41/04-19-29 / ABS-CBDO (US89616UAA07) 5,76 1,09 0,0023 −0,0001
TCN 24-SFR1 A 144A 4.65% 04-17-41/04-19-29 / ABS-CBDO (US89616UAA07) 5,76 1,09 0,0023 −0,0001
WLAKE 24-1 D 144A 6.02% 10-15-29 / ABS-O (US96043RAG20) 5,74 0,19 0,0023 −0,0002
WLAKE 24-1 D 144A 6.02% 10-15-29 / ABS-O (US96043RAG20) 5,74 0,19 0,0023 −0,0002
WLAKE 24-1 D 144A 6.02% 10-15-29 / ABS-O (US96043RAG20) 5,74 0,19 0,0023 −0,0002
PROLOGIS LP SR UNSEC 5.0% 01-31-35 / DBT (US74340XCN93) 5,74 −66,56 0,0023 −0,0051
PROLOGIS LP SR UNSEC 5.0% 01-31-35 / DBT (US74340XCN93) 5,74 −66,56 0,0023 −0,0051
PROLOGIS LP SR UNSEC 5.0% 01-31-35 / DBT (US74340XCN93) 5,74 −66,56 0,0023 −0,0051
US91087BAX82 / Mexico Government International Bond 5,74 0,95 0,0023 −0,0001
US404119CL13 / HCA Inc 5,73 0,95 0,0023 −0,0001
OIS PAYFIX USD 3.085% 05-09-23/05-09-53 LCH / DIR (N/A) 5,71 0,0023 0,0023
OIS PAYFIX USD 3.085% 05-09-23/05-09-53 LCH / DIR (N/A) 5,71 0,0023 0,0023
OIS PAYFIX USD 3.085% 05-09-23/05-09-53 LCH / DIR (N/A) 5,71 0,0023 0,0023
US24023AAE01 / DC Commercial Mortgage Trust 2023-DC 5,70 1,60 0,0023 −0,0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 5,70 −24,20 0,0023 −0,0009
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 5,70 −24,20 0,0023 −0,0009
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 5,70 −24,20 0,0023 −0,0009
US96042WAG24 / WLAKE 22-1A D 144A 3.49% 3-15-27/1-15-25 5,69 −23,37 0,0023 −0,0009
US05581KAA97 / BNP Paribas SA 5,69 0,19 0,0023 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,68 −5,73 0,0023 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,68 −5,73 0,0023 −0,0003
US345397A860 / Ford Motor Credit Co LLC 5,68 1,18 0,0023 −0,0001
OIS PAYFIX USD 3.0875% 04-19-23/04-19-53 LCH / DIR (N/A) 5,68 0,0023 0,0023
OIS PAYFIX USD 3.0875% 04-19-23/04-19-53 LCH / DIR (N/A) 5,68 0,0023 0,0023
OIS PAYFIX USD 3.0875% 04-19-23/04-19-53 LCH / DIR (N/A) 5,68 0,0023 0,0023
US74460DAH26 / PUBLIC STORAGE 5,66 1,51 0,0023 −0,0001
US912828Z377 / United States Treasury Inflation Indexed Bonds 5,66 1,32 0,0023 −0,0001
OIS PAYFIX USD 3.0895% 04-20-23/04-20-53 LCH / DIR (N/A) 5,66 0,0023 0,0023
OIS PAYFIX USD 3.0895% 04-20-23/04-20-53 LCH / DIR (N/A) 5,66 0,0023 0,0023
OIS PAYFIX USD 3.0895% 04-20-23/04-20-53 LCH / DIR (N/A) 5,66 0,0023 0,0023
US08163BBG59 / Benchmark Mortgage Trust 5,66 0,91 0,0023 −0,0001
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 5,66 0,28 0,0023 −0,0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 5,66 0,28 0,0023 −0,0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 5,66 0,28 0,0023 −0,0002
US33846BAE48 / FCAT 23-3 A3 144A 5.44% 04-17-28/03-16-26 5,65 −0,18 0,0023 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,65 −3,57 0,0023 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 5,65 −3,57 0,0023 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 5,65 −3,57 0,0023 −0,0003
US00138CAU27 / Corebridge Global Funding 5,64 −0,23 0,0022 −0,0002
US25278XAT63 / Diamondback Energy Inc 5,62 −0,85 0,0022 −0,0002
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 5,60 1,76 0,0022 −0,0001
US693475BJ30 / PNC Financial Services Group Inc/The 5,60 1,28 0,0022 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 5,60 −1,24 0,0022 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,60 −1,24 0,0022 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,60 −1,24 0,0022 −0,0002
US3140FXHC99 / FNMDI4 3.5 BF0226 01-01-58 5,60 −3,55 0,0022 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 5,59 −26,81 0,0022 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 5,59 −26,81 0,0022 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 5,59 −26,81 0,0022 −0,0010
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 5,57 −1,69 0,0022 −0,0002
IHSFR 24-SFR1 B 144A 4.0% 09-17-41/09-19-29 / ABS-O (US46188DAC20) 5,56 0,96 0,0022 −0,0001
US89114TZG02 / Toronto-Dominion Bank/The 5,56 0,91 0,0022 −0,0001
OIS PAYFIX USD 3.1035% 04-19-23/04-19-53 LCH / DIR (N/A) 5,55 0,0022 0,0022
OIS PAYFIX USD 3.1035% 04-19-23/04-19-53 LCH / DIR (N/A) 5,55 0,0022 0,0022
OIS PAYFIX USD 3.1035% 04-19-23/04-19-53 LCH / DIR (N/A) 5,55 0,0022 0,0022
US06406RBP10 / Bank of New York Mellon Corp. (The) 5,55 1,06 0,0022 −0,0001
VERUS 2024-7 A1 144A FRN 09-25-69 / ABS-CBDO (US924925AA84) 5,54 −6,40 0,0022 −0,0003
VERUS 2024-7 A1 144A FRN 09-25-69 / ABS-CBDO (US924925AA84) 5,54 −6,40 0,0022 −0,0003
US904678AB50 / UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 5,54 0,45 0,0022 −0,0002
CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 / ABS-O (US16144CAB28) 5,53 −45,18 0,0022 −0,0021
CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 / ABS-O (US16144CAB28) 5,53 −45,18 0,0022 −0,0021
CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 / ABS-O (US16144CAB28) 5,53 −45,18 0,0022 −0,0021
US35564CAN74 / SLST 18-2 A1 3.5% 11-25-28 5,53 −2,78 0,0022 −0,0002
OIS PAYFIX USD 3.1135% 05-10-23/05-10-53 LCH / DIR (N/A) 5,53 0,0022 0,0022
ALLEG 2019-2A CR CLO 144A FRN 01-19-33 / ABS-O (US01750HAW25) 5,53 0,04 0,0022 −0,0002
ALLEG 2019-2A CR CLO 144A FRN 01-19-33 / ABS-O (US01750HAW25) 5,53 0,04 0,0022 −0,0002
ALLEG 2019-2A CR CLO 144A FRN 01-19-33 / ABS-O (US01750HAW25) 5,53 0,04 0,0022 −0,0002
US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C 5,53 −0,22 0,0022 −0,0002
STACR 2024-DNA2 M1 144A FRN 05-25-44 / ABS-CBDO (US35564NCX93) 5,52 −5,73 0,0022 −0,0003
STACR 2024-DNA2 M1 144A FRN 05-25-44 / ABS-CBDO (US35564NCX93) 5,52 −5,73 0,0022 −0,0003
STACR 2024-DNA2 M1 144A FRN 05-25-44 / ABS-CBDO (US35564NCX93) 5,52 −5,73 0,0022 −0,0003
PTPP / PT PP (Persero) Tbk 5,52 4,17 0,0022 −0,0001
PTPP / PT PP (Persero) Tbk 5,52 4,17 0,0022 −0,0001
US19688RAA77 / COLT 2023-3 Mortgage Loan Trust 5,51 −9,27 0,0022 −0,0004
CRVNA 23-P5 A3 144A 5.62% 01-10-29/04-12-27 / ABS-O (US14687RAC51) 5,45 −0,38 0,0022 −0,0002
CRVNA 23-P5 A3 144A 5.62% 01-10-29/04-12-27 / ABS-O (US14687RAC51) 5,45 −0,38 0,0022 −0,0002
CRVNA 23-P5 A3 144A 5.62% 01-10-29/04-12-27 / ABS-O (US14687RAC51) 5,45 −0,38 0,0022 −0,0002
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 5,45 −0,31 0,0022 −0,0002
US00914AAQ58 / Air Lease Corp 5,44 1,74 0,0022 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 5,44 0,0022 0,0022
HHT 2025-MAUI D 144A FRN 03-15-42 / ABS-CBDO (US419909AG14) 5,43 0,24 0,0022 −0,0002
US01609WAX02 / Alibaba Group Holding Ltd 5,43 1,29 0,0022 −0,0001
US3140Q75Q64 / Fannie Mae Pool 5,43 −2,92 0,0022 −0,0002
US842400GU17 / Southern California Edison Co 5,41 16,79 0,0022 0,0002
PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 / ABS-O (US69690CAL72) 5,41 −37,27 0,0022 −0,0015
PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 / ABS-O (US69690CAL72) 5,41 −37,27 0,0022 −0,0015
PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 / ABS-O (US69690CAL72) 5,41 −37,27 0,0022 −0,0015
US06540WBD48 / Bank 2019-BNK19 5,41 1,12 0,0022 −0,0001
US06541QAZ81 / BANK 22-BNK43 A5 4.399% 08-15-55/07-15-32 5,40 0,84 0,0021 −0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5,39 −48,27 0,0021 −0,0023
US3132DWHP14 / FREDDIE MAC POOL UMBS P#SD8338 4.00000000 5,39 −1,84 0,0021 −0,0002
WFLOOR 24-1 A 144A 5.43% 02-15-28/02-17-26 / ABS-O (US96043GAA94) 5,39 −0,33 0,0021 −0,0002
WFLOOR 24-1 A 144A 5.43% 02-15-28/02-17-26 / ABS-O (US96043GAA94) 5,39 −0,33 0,0021 −0,0002
WFLOOR 24-1 A 144A 5.43% 02-15-28/02-17-26 / ABS-O (US96043GAA94) 5,39 −0,33 0,0021 −0,0002
EW / Edwards Lifesciences Corporation 5,39 5 179,41 0,0021 0,0021
US072863AG80 / Baylor Scott & White Holdings 5,37 0,49 0,0021 −0,0002
XROAD 24-A A2 144A 5.90% 08-20-30 / ABS-O (US227927AB63) 5,37 −13,34 0,0021 −0,0005
US92943AAG94 / WSTN 23-MAUI D 144A FRN 07-05-37/08-06-27 5,37 −1,94 0,0021 −0,0002
PROG 24-SFR2 D 144A FRN 04-17-41/04-19-29 / ABS-CBDO (US74290XAG60) 5,35 1,54 0,0021 −0,0001
PROG 24-SFR2 D 144A FRN 04-17-41/04-19-29 / ABS-CBDO (US74290XAG60) 5,35 1,54 0,0021 −0,0001
PROG 24-SFR2 D 144A FRN 04-17-41/04-19-29 / ABS-CBDO (US74290XAG60) 5,35 1,54 0,0021 −0,0001
US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 5,34 1,44 0,0021 −0,0001
US64990FD768 / NY ST DORM DASNY PIT TAXABLE 21C 1.748% 03-15-28 5,33 1,20 0,0021 −0,0001
US3622ABE813 / Ginnie Mae II Pool 5,32 −3,83 0,0021 −0,0003
US3140XGCB37 / Fannie Mae Pool 5,32 −3,59 0,0021 −0,0002
US3140XHCX30 / Fannie Mae Pool 5,29 −1,51 0,0021 −0,0002
MFF 24-1 A 144A 5.82% 04-20-37/07-20-27 / ABS-O (US588926AF24) 5,29 −9,71 0,0021 −0,0004
MFF 24-1 A 144A 5.82% 04-20-37/07-20-27 / ABS-O (US588926AF24) 5,29 −9,71 0,0021 −0,0004
MFF 24-1 A 144A 5.82% 04-20-37/07-20-27 / ABS-O (US588926AF24) 5,29 −9,71 0,0021 −0,0004
US3132ADTE84 / FNCT UMBS 3.0 ZT1449 06-01-38 5,29 −2,94 0,0021 −0,0002
GCAR 24-1 C 144A 5.64% 12-17-29 / ABS-O (US36269HAE27) 5,28 −0,26 0,0021 −0,0002
GCAR 24-1 C 144A 5.64% 12-17-29 / ABS-O (US36269HAE27) 5,28 −0,26 0,0021 −0,0002
GCAR 24-1 C 144A 5.64% 12-17-29 / ABS-O (US36269HAE27) 5,28 −0,26 0,0021 −0,0002
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 5,27 0,34 0,0021 −0,0002
GOST 2024-1A CR CLO 144A FRN 07-20-35 / ABS-O (US381929AS75) 5,27 0,0021 0,0021
GOST 2024-1A CR CLO 144A FRN 07-20-35 / ABS-O (US381929AS75) 5,27 0,0021 0,0021
GOST 2024-1A CR CLO 144A FRN 07-20-35 / ABS-O (US381929AS75) 5,27 0,0021 0,0021
US06540KAC36 / BANK 22-BNK44 ASB FRN 03-15-32/03-17-32 5,26 0,98 0,0021 −0,0001
US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 5,25 −0,08 0,0021 −0,0002
US13077DRW47 / California State University 5,25 −0,59 0,0021 −0,0002
US444859BT81 / Humana, Inc. 5,25 1,18 0,0021 −0,0001
US91159HJL50 / US Bancorp 5,24 1,63 0,0021 −0,0001
US31418EW300 / Fannie Mae Pool 5,24 −2,67 0,0021 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,24 −3,98 0,0021 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,24 −3,98 0,0021 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,19 −1,72 0,0021 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,19 −1,72 0,0021 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,19 −1,72 0,0021 −0,0002
US36179W2U15 / Ginnie Mae II Pool 5,18 −2,92 0,0021 −0,0002
US126408HW63 / CSX Corp. 5,17 1,35 0,0021 −0,0001
US3140QSTK73 / FNCL UMBS 4.5 CB6853 08-01-53 5,16 −4,32 0,0021 −0,0003
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 5,16 −0,77 0,0021 −0,0002
US91412HGF47 / UNIV OF CALIFORNIA CA REVENUES 5,15 1,20 0,0021 −0,0001
US36267VAF04 / GE HealthCare Technologies Inc 5,15 0,33 0,0021 −0,0001
US055988AD13 / BMO 2023-C5 Mortgage Trust 5,15 0,27 0,0021 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 5,14 −2,78 0,0020 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,14 −2,78 0,0020 −0,0002
US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 5,14 0,37 0,0020 −0,0001
AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 / DBT (US03740MAD20) 5,14 0,90 0,0020 −0,0001
US3128P8DW83 / FHLG 20YR 3% 02/01/2037#C91917 5,14 −2,13 0,0020 −0,0002
US25389JAV89 / Digital Realty Trust LP 5,13 0,21 0,0020 −0,0001
US25152R2Y86 / Deutsche Bank AG 5,12 0,14 0,0020 −0,0002
US46590XAN66 / CORP. NOTE 5,12 1,63 0,0020 −0,0001
PIPK 20-6 ARR CLO 144A FRN (TSFR3M+94) 05-18-34 / ABS-O (US72132YAY14) 5,12 0,51 0,0020 −0,0001
PIPK 20-6 ARR CLO 144A FRN (TSFR3M+94) 05-18-34 / ABS-O (US72132YAY14) 5,12 0,51 0,0020 −0,0001
PIPK 20-6 ARR CLO 144A FRN (TSFR3M+94) 05-18-34 / ABS-O (US72132YAY14) 5,12 0,51 0,0020 −0,0001
US3140QKNN41 / Fannie Mae Pool 5,12 −2,40 0,0020 −0,0002
CPS 24-C C 144A 5.76% 10-15-30/05-17-27 / ABS-O (US223920AC35) 5,12 −0,12 0,0020 −0,0002
CPS 24-C C 144A 5.76% 10-15-30/05-17-27 / ABS-O (US223920AC35) 5,12 −0,12 0,0020 −0,0002
CPS 24-C C 144A 5.76% 10-15-30/05-17-27 / ABS-O (US223920AC35) 5,12 −0,12 0,0020 −0,0002
US06368LGV27 / Bank of Montreal 5,12 0,45 0,0020 −0,0001
VERUS 2024-8 A2 144A 5.618% 10-25-69/10-01-28 / ABS-CBDO (US92540PAB40) 5,11 −4,79 0,0020 −0,0003
VERUS 2024-8 A2 144A 5.618% 10-25-69/10-01-28 / ABS-CBDO (US92540PAB40) 5,11 −4,79 0,0020 −0,0003
US052528AP13 / AUSTRALIA AND NEW ZEALAND BANKING 5,10 1,37 0,0020 −0,0001
FCAT 24-1 C 144A 5.79% 02-15-30 / ABS-O (US33843VAJ26) 5,10 0,18 0,0020 −0,0001
FCAT 24-1 C 144A 5.79% 02-15-30 / ABS-O (US33843VAJ26) 5,10 0,18 0,0020 −0,0001
FCAT 24-1 C 144A 5.79% 02-15-30 / ABS-O (US33843VAJ26) 5,10 0,18 0,0020 −0,0001
US78016FZW75 / Royal Bank of Canada 5,09 0,69 0,0020 −0,0001
US375558BY84 / Gilead Sciences, Inc. 5,09 2,21 0,0020 −0,0001
US3140XGCJ62 / FNCL UMBS 3.5 FS0972 01-01-52 5,06 −2,63 0,0020 −0,0002
US639057AG33 / NatWest Group PLC 5,05 −0,65 0,0020 −0,0002
US3140MHSX84 / Fannie Mae Pool 5,05 3 014,20 0,0020 0,0019
GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 5,04 −10,16 0,0020 −0,0004
GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 5,04 −10,16 0,0020 −0,0004
GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 5,04 −10,16 0,0020 −0,0004
US3140J83X98 / FNCL UMBS 4.5 BM4413 12-01-47 5,03 −2,04 0,0020 −0,0002
US902613AU26 / UBS Group AG 5,03 −0,18 0,0020 −0,0002
US842400GE74 / Southern California Edison Co. 5,03 −3,64 0,0020 −0,0002
US91529YAL02 / Unum Group 5,03 0,52 0,0020 −0,0001
US452152BM28 / State of Illinois General Obligation Unlimited 5,02 0,62 0,0020 −0,0001
US06279JAC36 / Bank of Ireland Group PLC 5,02 −0,36 0,0020 −0,0002
US00206RHJ41 / AT&T Inc 5,01 1,21 0,0020 −0,0001
SCFET 25-1 C 144A 5.37% 09-20-34 / ABS-O (US78437DAE04) 5,01 0,64 0,0020 −0,0001
SCFET 25-1 C 144A 5.37% 09-20-34 / ABS-O (US78437DAE04) 5,01 0,64 0,0020 −0,0001
SCFET 25-1 C 144A 5.37% 09-20-34 / ABS-O (US78437DAE04) 5,01 0,64 0,0020 −0,0001
US3132DPFA12 / FNCL UMBS 5.5 SD1961 12-01-52 5,00 −2,72 0,0020 −0,0002
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 4,99 −25,64 0,0020 −0,0009
US04636NAE31 / Astrazeneca Finance LLC 4,99 1,42 0,0020 −0,0001
US3132DNYD91 / FNCL UMBS 4.5 SD1608 09-01-52 4,98 −1,17 0,0020 −0,0002
US046353AL27 / Astrazeneca Pl Bond 4,98 0,22 0,0020 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,98 0,0020 0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,98 0,0020 0,0020
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,98 0,0020 0,0020
US89115A2M37 / Toronto-Dominion Bank 4,97 0,36 0,0020 −0,0001
US17291NAE13 / CGCMT_23-SMRT 4,97 1,18 0,0020 −0,0001
US87264ABD63 / CORP. NOTE 4,95 0,45 0,0020 −0,0001
GSAR 24-1 A2 144A 5.24% 03-15-30 / ABS-O (US37988XAB10) 4,95 −15,53 0,0020 −0,0005
GSAR 24-1 A2 144A 5.24% 03-15-30 / ABS-O (US37988XAB10) 4,95 −15,53 0,0020 −0,0005
GSAR 24-1 A2 144A 5.24% 03-15-30 / ABS-O (US37988XAB10) 4,95 −15,53 0,0020 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,95 −2,98 0,0020 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,95 −2,98 0,0020 −0,0002
US3133KJ3P59 / FNCL UMBS 3.0 RA3506 09-01-50 4,95 −2,29 0,0020 −0,0002
US927804GG32 / Virginia Electric and Power Co 4,95 1,48 0,0020 −0,0001
PILOT 24-2 A4 144A 4.26% 09-20-30 / ABS-O (US73328NAF87) 4,93 0,10 0,0020 −0,0001
PILOT 24-2 A4 144A 4.26% 09-20-30 / ABS-O (US73328NAF87) 4,93 0,10 0,0020 −0,0001
PILOT 24-2 A4 144A 4.26% 09-20-30 / ABS-O (US73328NAF87) 4,93 0,10 0,0020 −0,0001
US09659W2P81 / BNP Paribas SA 4,93 1,92 0,0020 −0,0001
US06644EAG35 / BANK5 2023 5YR1 4,93 0,20 0,0020 −0,0001
US80413TBC27 / Saudi Government International Bond 4,92 0,26 0,0020 −0,0001
US71654QAZ54 / Petroleos Mexicanos 4,92 0,0020 0,0020
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 4,92 0,65 0,0020 −0,0001
US914455UH17 / University of Michigan 4,91 −0,91 0,0020 −0,0002
US17327CAM55 / Citigroup Inc 4,90 0,93 0,0020 −0,0001
US55354GAQ38 / MSCI Inc 4,90 1,53 0,0020 −0,0001
US26441CBZ77 / Duke Energy Corp. 4,88 0,78 0,0019 −0,0001
US52476DAA54 / LMAT_21-GS2 4,87 −3,91 0,0019 −0,0002
US75513ECS81 / Raytheon Technologies Corp 4,87 0,29 0,0019 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,87 −4,92 0,0019 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 4,87 −4,92 0,0019 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,86 −2,00 0,0019 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,86 −2,00 0,0019 −0,0002
US31418ERP78 / FNCL UMBS 4.0 MA4993 04-01-53 4,85 −2,73 0,0019 −0,0002
EFF 24-1 A3 144A 5.16% 09-20-30/28 / ABS-O (US29375PAC41) 4,84 0,33 0,0019 −0,0001
US606822CE28 / Mitsubishi UFJ Financial Group, Inc. 4,84 0,35 0,0019 −0,0001
MBALT 24-A A3 5.32% 01-18-28/02-16-27 / ABS-O (US58770JAD63) 4,83 0,02 0,0019 −0,0001
MBALT 24-A A3 5.32% 01-18-28/02-16-27 / ABS-O (US58770JAD63) 4,83 0,02 0,0019 −0,0001
MBALT 24-A A3 5.32% 01-18-28/02-16-27 / ABS-O (US58770JAD63) 4,83 0,02 0,0019 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,83 −2,48 0,0019 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,83 −2,48 0,0019 −0,0002
US89788MAM47 / Truist Financial Corp 4,82 1,90 0,0019 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,82 −4,29 0,0019 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,82 −4,29 0,0019 −0,0002
PEAC 24-2 A2 144A 4.74% 04-20-27/09-21-26 / ABS-O (US69392BAB27) 4,82 −12,32 0,0019 −0,0004
PEAC 24-2 A2 144A 4.74% 04-20-27/09-21-26 / ABS-O (US69392BAB27) 4,82 −12,32 0,0019 −0,0004
PEAC 24-2 A2 144A 4.74% 04-20-27/09-21-26 / ABS-O (US69392BAB27) 4,82 −12,32 0,0019 −0,0004
US42806MAQ24 / HERTZ 22-2A C 144A 2.95% 06-26-28/06-25-27 4,82 0,54 0,0019 −0,0001
US3133KNVE02 / Freddie Mac Pool 4,81 −1,47 0,0019 −0,0002
US361841AP42 / GLP Capital LP / GLP Financing II Inc 4,81 1,65 0,0019 −0,0001
US912810TC27 / United States Treasury Note/Bond 4,81 −2,10 0,0019 −0,0002
US136385AZ48 / Canadian Natural Resources Ltd 4,80 0,65 0,0019 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,80 0,0019 0,0019
FMCC / Federal Home Loan Mortgage Corporation 4,80 −2,00 0,0019 −0,0002
US86562MDC10 / Sumitomo Mitsui Financial Group, Inc. 4,79 0,88 0,0019 −0,0001
US85771PAE25 / Statoil Asa 4.25% 11/23/41 4,79 1,18 0,0019 −0,0001
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 4,78 1,42 0,0019 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,76 −0,38 0,0019 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,76 −0,38 0,0019 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,76 −0,38 0,0019 −0,0002
US097023CH65 / Boeing Co/The 4,76 0,44 0,0019 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,74 −2,21 0,0019 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,74 −2,21 0,0019 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,74 −2,21 0,0019 −0,0002
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 4,73 0,17 0,0019 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,70 −5,07 0,0019 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,70 −5,07 0,0019 −0,0002
US91282CHJ36 / United States Treasury Note/Bond 4,66 0,84 0,0019 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,66 −37,50 0,0019 −0,0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,66 −37,50 0,0019 −0,0013
FMCC / Federal Home Loan Mortgage Corporation 4,66 −2,90 0,0019 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,66 −2,90 0,0019 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,66 −2,90 0,0019 −0,0002
US06051GKP36 / Bank of America Corp 4,65 0,41 0,0019 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,65 −15,36 0,0019 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,65 −15,36 0,0019 −0,0005
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 4,65 0,0019 0,0019
ACAR 25-2 B 144A 4.85% 05-14-29/02-12-27 / ABS-O (US024938AC60) 4,65 0,0019 0,0019
ACAR 25-2 B 144A 4.85% 05-14-29/02-12-27 / ABS-O (US024938AC60) 4,65 0,0019 0,0019
ACAR 25-2 B 144A 4.85% 05-14-29/02-12-27 / ABS-O (US024938AC60) 4,65 0,0019 0,0019
US233853AF73 / Daimler Trucks Finance North America LLC 4,63 0,92 0,0018 −0,0001
US3140QEBT88 / FNCL UMBS 3.0 CA6349 07-01-50 4,63 −1,00 0,0018 −0,0002
US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57 4,63 −2,09 0,0018 −0,0002
US682680BH51 / ONEOK Inc 4,63 0,06 0,0018 −0,0001
CMXS 24-A D 6.27% 12-16-30/03-15-28 / ABS-O (US14319FAG81) 4,63 0,94 0,0018 −0,0001
CMXS 24-A D 6.27% 12-16-30/03-15-28 / ABS-O (US14319FAG81) 4,63 0,94 0,0018 −0,0001
CMXS 24-A D 6.27% 12-16-30/03-15-28 / ABS-O (US14319FAG81) 4,63 0,94 0,0018 −0,0001
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 / DBT (US44891ACV70) 4,62 1,36 0,0018 −0,0001
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 / DBT (US44891ACV70) 4,62 1,36 0,0018 −0,0001
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 / DBT (US44891ACV70) 4,62 1,36 0,0018 −0,0001
US404119CK30 / CORP. NOTE 4,61 2,03 0,0018 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,61 0,0018 0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,61 0,0018 0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,61 0,0018 0,0018
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 4,60 0,0018 0,0018
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 4,60 0,0018 0,0018
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 4,60 0,0018 0,0018
TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 4,60 −62,30 0,0018 −0,0034
ERP OPERATING LP SR UNSEC 4.65% 09-15-34 / DBT (US26884ABP75) 4,60 1,28 0,0018 −0,0001
ERP OPERATING LP SR UNSEC 4.65% 09-15-34 / DBT (US26884ABP75) 4,60 1,28 0,0018 −0,0001
US74730DAD57 / Qatar Petroleum 4,59 −2,21 0,0018 −0,0002
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 4,59 −11,47 0,0018 −0,0004
US89175VAA17 / Towd Point Mortgage Trust 2018-2 4,59 0,0018 0,0018
US74456QBT22 / Public Service Electric & Gas Co 4,58 −1,21 0,0018 −0,0002
US61747YEH45 / Morgan Stanley 4,56 8,39 0,0018 −0,0002
US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC 4,56 −37,15 0,0018 −0,0013
US60687YCM93 / Mizuho Financial Group Inc 4,56 0,55 0,0018 −0,0001
US31335BYZ39 / FGLMC 3.5 G61628 09-01-48 4,55 −0,61 0,0018 −0,0001
SCFET 25-1 B 144A 5.23% 09-20-34 / ABS-O (US78437DAD21) 4,54 0,78 0,0018 −0,0001
SCFET 25-1 B 144A 5.23% 09-20-34 / ABS-O (US78437DAD21) 4,54 0,78 0,0018 −0,0001
SCFET 25-1 B 144A 5.23% 09-20-34 / ABS-O (US78437DAD21) 4,54 0,78 0,0018 −0,0001
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 4,54 1,34 0,0018 −0,0001
US26441CBJ36 / Duke Energy Corp. 4,54 0,87 0,0018 −0,0001
US316773DK32 / Fifth Third Bancorp 4,52 0,76 0,0018 −0,0001
US14041NGB10 / COMET 2022-A3 A 4,52 −0,09 0,0018 −0,0001
US3140X83T21 / UMBS 4,52 −3,48 0,0018 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,50 −0,31 0,0018 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,50 −0,31 0,0018 −0,0001
US89788MAL63 / Truist Financial Corp. 4,50 0,58 0,0018 −0,0001
US694308JJ74 / Pacific Gas and Electric Co 4,49 −34,37 0,0018 −0,0011
US06406RBN61 / Bank of New York Mellon Corp/The 4,48 0,58 0,0018 −0,0001
US38122ND419 / Golden State Tobacco Securitization Corp 4,48 0,72 0,0018 −0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,47 0,92 0,0018 −0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,47 0,92 0,0018 −0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,47 0,92 0,0018 −0,0001
US694308JF52 / Pacific Gas and Electric Co 4,47 0,97 0,0018 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,46 −18,64 0,0018 −0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,46 −18,64 0,0018 −0,0006
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 4,46 0,63 0,0018 −0,0001
US91159HJF82 / US Bancorp 4,45 0,20 0,0018 −0,0001
US31418EQ948 / Federal National Mortgage Association 4,45 −3,26 0,0018 −0,0002
036460 / Korea Gas Corporation 4,45 0,68 0,0018 −0,0001
036460 / Korea Gas Corporation 4,45 0,68 0,0018 −0,0001
036460 / Korea Gas Corporation 4,45 0,68 0,0018 −0,0001
US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 4,44 −44,94 0,0018 −0,0017
US452763AA32 / IMPRL 22-NQM7 A1 144A 7.369% 11-25-67/26 4,44 −5,43 0,0018 −0,0002
US59284MAD65 / Mexico City Airport Trust 4,44 0,14 0,0018 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,42 −3,72 0,0018 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,42 −3,72 0,0018 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,42 −3,72 0,0018 −0,0002
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.0% 01-15-27 / DBT (US233853AV24) 4,42 0,29 0,0018 −0,0001
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.0% 01-15-27 / DBT (US233853AV24) 4,42 0,29 0,0018 −0,0001
SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 / ABS-O (US783896AB96) 4,39 −18,45 0,0018 −0,0006
SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 / ABS-O (US783896AB96) 4,39 −18,45 0,0018 −0,0006
SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 / ABS-O (US783896AB96) 4,39 −18,45 0,0018 −0,0006
US902613AK44 / UBS Group AG 4,39 −71,51 0,0017 −0,0049
BMARK 24-V10 A3 5.2774% 09-15-57/09-17-29 / ABS-CBDO (US08163UAC36) 4,39 0,71 0,0017 −0,0001
BMARK 24-V10 A3 5.2774% 09-15-57/09-17-29 / ABS-CBDO (US08163UAC36) 4,39 0,71 0,0017 −0,0001
BMARK 24-V10 A3 5.2774% 09-15-57/09-17-29 / ABS-CBDO (US08163UAC36) 4,39 0,71 0,0017 −0,0001
US06654DAD93 / Banner Health 4,39 1,79 0,0017 −0,0001
US29103DAJ54 / Emera US Finance LP 4,38 0,34 0,0017 −0,0001
US00180UAA34 / AMSR 2021-SFR3 Trust 4,38 1,01 0,0017 −0,0001
US437076CH36 / Home Depot, Inc. (The) 4,38 1,27 0,0017 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,37 −0,30 0,0017 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,37 −0,30 0,0017 −0,0001
US31335BNL61 / Freddie Mac Gold Pool 4,35 −0,96 0,0017 −0,0001
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34 / DBT (US233853BA77) 4,35 1,26 0,0017 −0,0001
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH / DIR (N/A) 4,34 0,0017 0,0017
US532457CG18 / Eli Lilly & Co 4,34 −0,32 0,0017 −0,0001
US95000U2S19 / Wells Fargo & Co 4,31 0,98 0,0017 −0,0001
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 4,30 0,80 0,0017 −0,0001
US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27 4,30 −6,80 0,0017 −0,0003
US341081GL58 / Florida Power & Light Co. 4,30 1,06 0,0017 −0,0001
US3133BMGV10 / FREDDIE MAC POOL UMBS P#QF0212 4.50000000 4,30 −2,07 0,0017 −0,0002
US3140H4BV58 / FNCL UMBS 4.5 BJ2751 05-01-48 4,29 −1,60 0,0017 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,29 −5,52 0,0017 −0,0002
US3140QAMS64 / FNCL UMBS 3.5 CA3068 02-01-49 4,27 −0,28 0,0017 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,27 −2,04 0,0017 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,27 −2,04 0,0017 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,27 −2,04 0,0017 −0,0002
BMARK 2024-V9 AS FRN 08-15-57 / ABS-CBDO (US081919AS16) 4,25 0,76 0,0017 −0,0001
BMARK 2024-V9 AS FRN 08-15-57 / ABS-CBDO (US081919AS16) 4,25 0,76 0,0017 −0,0001
BMARK 2024-V9 AS FRN 08-15-57 / ABS-CBDO (US081919AS16) 4,25 0,76 0,0017 −0,0001
US186108CK02 / Cleveland Electric Illuminating Co. (The) 4,25 1,05 0,0017 −0,0001
US05526DBD66 / BAT Capital Corp 4,24 1,85 0,0017 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,24 −1,72 0,0017 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,24 −1,72 0,0017 −0,0002
WLAKE 24-1 C 144A 5.65% 02-15-29 / ABS-O (US96043RAF47) 4,23 0,05 0,0017 −0,0001
WLAKE 24-1 C 144A 5.65% 02-15-29 / ABS-O (US96043RAF47) 4,23 0,05 0,0017 −0,0001
WLAKE 24-1 C 144A 5.65% 02-15-29 / ABS-O (US96043RAF47) 4,23 0,05 0,0017 −0,0001
US3140KLLG54 / Fannie Mae Pool 4,23 −2,22 0,0017 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,23 −0,82 0,0017 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,23 −0,82 0,0017 −0,0001
US08163GAU40 / BENCHMARK 2021-B28 MORTGAGE TRUST BMARK 2021-B28 A5 4,22 1,71 0,0017 −0,0001
US3140QNMM16 / FNCL UMBS 2.5 CB3063 03-01-52 4,22 −1,12 0,0017 −0,0001
US023135BR65 / Amazon.com Inc 4,22 1,03 0,0017 −0,0001
US89172YAD22 / Towd Point Mortgage Trust 2016-3 4,21 −17,62 0,0017 −0,0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,21 −0,28 0,0017 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,21 −0,28 0,0017 −0,0001
US3140QFFX20 / Fannie Mae Pool 4,21 −2,39 0,0017 −0,0002
US539439AX74 / Lloyds Banking Group PLC 4,19 0,24 0,0017 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,18 −5,16 0,0017 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,18 −5,16 0,0017 −0,0002
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 4,17 −6,37 0,0017 −0,0002
BX 2024-GPA3 B 144A FRN 12-15-39 / ABS-CBDO (US123910AC54) 4,17 0,34 0,0017 −0,0001
US05526DBS36 / BAT Capital Corp 4,17 1,66 0,0017 −0,0001
US097023DC69 / Boeing Co/The 4,17 1,61 0,0017 −0,0001
US31418EEA47 / Federal National Mortgage Association 4,16 0,0017 0,0017
FMCC / Federal Home Loan Mortgage Corporation 4,15 −0,41 0,0017 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,15 −0,41 0,0017 −0,0001
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 4,15 0,36 0,0017 −0,0001
US902613AA61 / UBS Group AG 4,15 1,44 0,0017 −0,0001
US30227FAJ93 / Extended Stay America Trust 4,15 −0,74 0,0017 −0,0001
US172967NN71 / C 3.785 03/17/33 4,13 −81,92 0,0016 −0,0089
OIS PAYFIX USD 3.6765% 02-20-24/02-20-54 LCH / DIR (N/A) 4,12 0,0016 0,0016
US01F0306781 / UMBS TBA 4,11 −97,56 0,0016 −0,0726
FMCC / Federal Home Loan Mortgage Corporation 4,10 −0,53 0,0016 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,10 −0,53 0,0016 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,10 −0,53 0,0016 −0,0001
PKAIR 2024-1 AF 144A FRN 09-15-39 / ABS-O (US69291VAA26) 4,10 −3,58 0,0016 −0,0002
PKAIR 2024-1 AF 144A FRN 09-15-39 / ABS-O (US69291VAA26) 4,10 −3,58 0,0016 −0,0002
PKAIR 2024-1 AF 144A FRN 09-15-39 / ABS-O (US69291VAA26) 4,10 −3,58 0,0016 −0,0002
US695114CY24 / PacifiCorp 4,09 21,99 0,0016 0,0002
WINDR 2015-1A A1R3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAA00) 4,08 −65,97 0,0016 −0,0035
WINDR 2015-1A A1R3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAA00) 4,08 −65,97 0,0016 −0,0035
WINDR 2015-1A A1R3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAA00) 4,08 −65,97 0,0016 −0,0035
US3140XJR540 / Fannie Mae Pool 4,07 −1,86 0,0016 −0,0002
US3132DWA522 / UMBS Freddie Mac Pool 4,07 −1,86 0,0016 −0,0002
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 4,05 −26,36 0,0016 −0,0007
US025816DB21 / American Express Company 4,04 0,07 0,0016 −0,0001
GSMBS 2024-RPL2 A1 144A 3.75% 07-25-61 / ABS-CBDO (US36269MAA99) 4,04 −1,65 0,0016 −0,0002
GSMBS 2024-RPL2 A1 144A 3.75% 07-25-61 / ABS-CBDO (US36269MAA99) 4,04 −1,65 0,0016 −0,0002
GSMBS 2024-RPL2 A1 144A 3.75% 07-25-61 / ABS-CBDO (US36269MAA99) 4,04 −1,65 0,0016 −0,0002
US3133APV633 / Freddie Mac Pool 4,04 −1,20 0,0016 −0,0001
US31335BZ339 / Freddie Mac Gold Pool 4,04 −1,78 0,0016 −0,0002
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 4,03 0,55 0,0016 −0,0001
US3140QQBS36 / Uniform Mortgage-Backed Securities 4,03 −0,62 0,0016 −0,0001
US90351DAB38 / UBS Group AG 4,02 0,07 0,0016 −0,0001
US67021CAL19 / ES 2.7 06/01/26 4,02 0,50 0,0016 −0,0001
US3138ETH825 / FNCI UMBS 3.5 AL8354 150K MAX 10-01-45 4,02 −3,72 0,0016 −0,0002
US191216DD90 / Coca-Cola Co/The 4,01 −27,99 0,0016 −0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,01 −1,74 0,0016 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,01 −1,74 0,0016 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,01 −1,74 0,0016 −0,0002
US35563PAL31 / SCRT 17-1 MA 3.0% 01-25-56 4,00 −2,46 0,0016 −0,0002
US14688GAC87 / CRVNA 23-P3 A3 144A 5.82% 08-10-28/11-10-26 4,00 −17,37 0,0016 −0,0005
US3140XKUR98 / FN FS4191 3,99 −2,35 0,0016 −0,0002
US3133KMMG77 / Freddie Mac Pool 3,98 −1,24 0,0016 −0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,97 0,84 0,0016 −0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,97 0,84 0,0016 −0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,97 0,84 0,0016 −0,0001
US301989AF67 / Exeter Automobile Receivables Trust 2023-3 3,97 −0,20 0,0016 −0,0001
US3140NJYB48 / FNCL UMBS 5.5 BY2505 05-01-53 3,97 −0,87 0,0016 −0,0001
US3140FXFQ04 / Fannie Mae Pool 3,97 −2,05 0,0016 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,96 −3,32 0,0016 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,96 −3,32 0,0016 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,96 −3,32 0,0016 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,96 0,0016 0,0016
FMCC / Federal Home Loan Mortgage Corporation 3,96 0,0016 0,0016
FMCC / Federal Home Loan Mortgage Corporation 3,96 0,0016 0,0016
US12663BAC28 / CPS Auto Receivables Trust 2022-B 3,95 −44,97 0,0016 −0,0015
US3138WGRK26 / FNCL UMBS 3.5 AS6789 03-01-46 3,95 −2,01 0,0016 −0,0002
US3140FXFT43 / Fannie Mae 3,95 −1,50 0,0016 −0,0001
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 3,94 −27,84 0,0016 −0,0008
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 3,94 −27,84 0,0016 −0,0008
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 3,94 −27,84 0,0016 −0,0008
US13645RBE36 / Canadian Pacific Railway Co 3,93 0,87 0,0016 −0,0001
SBALT 24-C A3 144A 4.56% 02-22-28/11-20-26 / ABS-O (US78398DAC11) 3,91 0,20 0,0016 −0,0001
SBALT 24-C A3 144A 4.56% 02-22-28/11-20-26 / ABS-O (US78398DAC11) 3,91 0,20 0,0016 −0,0001
SBALT 24-C A3 144A 4.56% 02-22-28/11-20-26 / ABS-O (US78398DAC11) 3,91 0,20 0,0016 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,90 −1,02 0,0016 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,90 −1,02 0,0016 −0,0001
BMO 2025-5C9 AS FRN 04-15-58 / ABS-CBDO (US096933AG10) 3,89 0,88 0,0015 −0,0001
US3140J8DU42 / FNCI UMBS 3.5 BM3714 03-01-48 3,88 −2,19 0,0015 −0,0002
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 / DBT (US46593WAA36) 3,88 0,0015 0,0015
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 / DBT (US46593WAA36) 3,88 0,0015 0,0015
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 3,87 −12,63 0,0015 −0,0004
OIS PAYFIX USD 3.6815% 02-20-24/02-20-54 LCH / DIR (N/A) 3,87 0,0015 0,0015
REG14 18-3A CR CLO 144A FRN (TSFR3M+180) 10-25-31 / ABS-O (US75888MAQ33) 3,87 0,26 0,0015 −0,0001
REG14 18-3A CR CLO 144A FRN (TSFR3M+180) 10-25-31 / ABS-O (US75888MAQ33) 3,87 0,26 0,0015 −0,0001
REG14 18-3A CR CLO 144A FRN (TSFR3M+180) 10-25-31 / ABS-O (US75888MAQ33) 3,87 0,26 0,0015 −0,0001
US21036PBH01 / Constellation Brands, Inc. 3,87 2,22 0,0015 −0,0001
CAS 2024-R06 1M2 144A FRN 09-25-44 / ABS-CBDO (US20755RAC97) 3,86 0,47 0,0015 −0,0001
CAS 2024-R06 1M2 144A FRN 09-25-44 / ABS-CBDO (US20755RAC97) 3,86 0,47 0,0015 −0,0001
US37959PAH01 / SEACO 21-2A B 144A 2.49% 08-17-41 3,86 −4,01 0,0015 −0,0002
US832696AZ12 / J M Smucker Co/The 3,85 −1,23 0,0015 −0,0001
CAS 2024-R01 1M1 144A FRN 01-25-44 / ABS-CBDO (US20753UAA88) 3,84 −11,75 0,0015 −0,0003
US31418ES506 / Fannie Mae Pool 3,84 −2,93 0,0015 −0,0002
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 3,84 0,71 0,0015 −0,0001
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 3,83 −73,89 0,0015 −0,0048
DLLAD 24-1 A2 144A 5.50% 08-20-27/06-22-26 / ABS-O (US23346MAB28) 3,83 −17,96 0,0015 −0,0005
DLLAD 24-1 A2 144A 5.50% 08-20-27/06-22-26 / ABS-O (US23346MAB28) 3,83 −17,96 0,0015 −0,0005
DLLAD 24-1 A2 144A 5.50% 08-20-27/06-22-26 / ABS-O (US23346MAB28) 3,83 −17,96 0,0015 −0,0005
US06654DAE76 / Banner Health 3,82 −2,72 0,0015 −0,0002
PEAC 24-2 A3 144A 4.65% 10-20-31/05-20-27 / ABS-O (US69392BAC00) 3,82 0,39 0,0015 −0,0001
PEAC 24-2 A3 144A 4.65% 10-20-31/05-20-27 / ABS-O (US69392BAC00) 3,82 0,39 0,0015 −0,0001
PEAC 24-2 A3 144A 4.65% 10-20-31/05-20-27 / ABS-O (US69392BAC00) 3,82 0,39 0,0015 −0,0001
PSTAT 22-4 A1RN CLO 144A FRN (TSFR3M+100) 07-24-31 / ABS-O (US69702YAJ01) 3,82 −18,35 0,0015 −0,0005
PSTAT 22-4 A1RN CLO 144A FRN (TSFR3M+100) 07-24-31 / ABS-O (US69702YAJ01) 3,82 −18,35 0,0015 −0,0005
PSTAT 22-4 A1RN CLO 144A FRN (TSFR3M+100) 07-24-31 / ABS-O (US69702YAJ01) 3,82 −18,35 0,0015 −0,0005
US260543CV39 / Dow Chemical Co/The 3,82 −1,01 0,0015 −0,0001
US85440KAC80 / STANFORD UNIV CA UNSEC 1.289% 06-01-27 3,82 1,30 0,0015 −0,0001
US404280CY37 / HSBC HOLDINGS PLC 3,81 1,74 0,0015 −0,0001
AESOP 2025-1A A 144A 4.8% 08-20-29 / ABS-O (US05377RKL77) 3,81 0,0015 0,0015
AESOP 2025-1A A 144A 4.8% 08-20-29 / ABS-O (US05377RKL77) 3,81 0,0015 0,0015
AESOP 2025-1A A 144A 4.8% 08-20-29 / ABS-O (US05377RKL77) 3,81 0,0015 0,0015
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 3,81 −30,24 0,0015 −0,0008
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 3,81 −30,24 0,0015 −0,0008
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 3,81 −30,24 0,0015 −0,0008
PART 24-2 B 144A 4.56% 02-15-29/02-16-27 / ABS-O (US74113SAC17) 3,81 0,03 0,0015 −0,0001
PART 24-2 B 144A 4.56% 02-15-29/02-16-27 / ABS-O (US74113SAC17) 3,81 0,03 0,0015 −0,0001
PART 24-2 B 144A 4.56% 02-15-29/02-16-27 / ABS-O (US74113SAC17) 3,81 0,03 0,0015 −0,0001
US3138ERRV48 / FNCL UMBS 3.5 AL9499 01-01-46 3,80 −3,21 0,0015 −0,0002
US80285XAC92 / Santander Drive Auto Receivables Trust 2023-3 3,80 −55,39 0,0015 −0,0021
US108056AC67 / Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3 3,80 −48,79 0,0015 −0,0017
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 / DBT (US46593WAB19) 3,79 0,0015 0,0015
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 / DBT (US46593WAB19) 3,79 0,0015 0,0015
US3138WVRS29 / FNCL UMBS 3.5 AT7696 06-01-43 3,79 −0,55 0,0015 −0,0001
US31342WAQ42 / FHLMC POOL #760015 ARH5 3.17% 01-01-47 3,79 −3,44 0,0015 −0,0002
US95001YAE41 / Wells Fargo Commercial Mortgage Trust 2019-C54 3,79 1,61 0,0015 −0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3,78 0,88 0,0015 −0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3,78 0,88 0,0015 −0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3,78 0,88 0,0015 −0,0001
US3133B42W47 / Federal Home Loan Mortgage Corp. 3,77 −2,38 0,0015 −0,0002
US571748BG65 / Marsh & McLennan Cos Inc 3,77 0,72 0,0015 −0,0001
US92943AAE47 / WSTN 23-MAUI C 144A FRN 08-05-27 3,76 −0,50 0,0015 −0,0001
US3140QKGB85 / FNCL UMBS 3.0 CB0193 04-01-51 3,76 −2,57 0,0015 −0,0002
US3132DMY747 / Uniform Mortgage-Backed Securities 3,75 −3,03 0,0015 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,74 −6,96 0,0015 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,74 −6,96 0,0015 −0,0002
US12803RAA23 / CaixaBank SA 3,74 0,21 0,0015 −0,0001
US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust 3,74 1,19 0,0015 −0,0001
OIS PAYFIX USD 3.6745% 02-28-24/02-28-54 LCH / DIR (N/A) 3,73 0,0015 0,0015
US05526DBW48 / BAT Capital Corp. 3,73 2,05 0,0015 −0,0001
US718172CY31 / Philip Morris International Inc 3,73 −0,03 0,0015 −0,0001
US3140XCLS56 / Fannie Mae Pool 3,72 −1,38 0,0015 −0,0001
LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27 / ABS-O (US525938AC09) 3,71 0,22 0,0015 −0,0001
LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27 / ABS-O (US525938AC09) 3,71 0,22 0,0015 −0,0001
LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27 / ABS-O (US525938AC09) 3,71 0,22 0,0015 −0,0001
US723787AR88 / Pioneer Natural Resources Co 3,71 1,95 0,0015 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,70 −4,42 0,0015 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,70 −4,42 0,0015 −0,0002
US80282KBG04 / Santander Holdings USA, Inc. 3,69 1,12 0,0015 −0,0001
US03027XAR17 / American Tower Corp 3,68 0,85 0,0015 −0,0001
CPS 24-C A 144A 5.88% 02-15-28/11-17-25 / ABS-O (US223920AA78) 3,68 −30,97 0,0015 −0,0008
CPS 24-C A 144A 5.88% 02-15-28/11-17-25 / ABS-O (US223920AA78) 3,68 −30,97 0,0015 −0,0008
CPS 24-C A 144A 5.88% 02-15-28/11-17-25 / ABS-O (US223920AA78) 3,68 −30,97 0,0015 −0,0008
US87264ABZ75 / T-Mobile USA Inc 3,68 0,79 0,0015 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,67 −0,94 0,0015 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,67 −0,94 0,0015 −0,0001
SDART 24-1 A3 5.25% 04-17-28/04-15-26 / ABS-O (US80288AAC62) 3,66 −16,81 0,0015 −0,0004
SDART 24-1 A3 5.25% 04-17-28/04-15-26 / ABS-O (US80288AAC62) 3,66 −16,81 0,0015 −0,0004
SDART 24-1 A3 5.25% 04-17-28/04-15-26 / ABS-O (US80288AAC62) 3,66 −16,81 0,0015 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 3,66 −5,26 0,0015 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,66 −5,26 0,0015 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,65 0,0015 0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,65 0,0015 0,0015
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,65 0,0015 0,0015
US126408HM81 / CSX Corp. 3,65 0,83 0,0015 −0,0001
US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 3,64 0,36 0,0014 −0,0001
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 3,63 0,30 0,0014 −0,0001
US6325C0EB33 / National Australia Bank Ltd 3,63 0,83 0,0014 −0,0001
OIS RECFIX USD 4.568% 03-01-24/03-01-26 LCH / DIR (N/A) 3,63 0,0014 0,0014
OIS RECFIX USD 4.56% 03-01-24/03-01-26 LCH / DIR (N/A) 3,63 0,0014 0,0014
US912810TF57 / TREASURY BOND 3,63 −2,11 0,0014 −0,0001
US961214EF61 / Westpac Banking Corp 3,63 1,14 0,0014 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,62 −3,31 0,0014 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,62 −3,31 0,0014 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,61 −1,31 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,61 −1,31 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,61 −1,31 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,61 −1,90 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,61 −1,90 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,61 −1,90 0,0014 −0,0001
US33768JAA97 / FKH 21-SFR3 A 144A 2.135% 12-17-38/12-18-26 3,61 −77,80 0,0014 −0,0055
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,60 −7,71 0,0014 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,60 −7,71 0,0014 −0,0002
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 3,60 1,61 0,0014 −0,0001
US210518DF00 / Consumers Energy Co. 3,59 0,06 0,0014 −0,0001
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,59 −56,76 0,0014 −0,0021
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,59 −56,76 0,0014 −0,0021
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,59 −56,76 0,0014 −0,0021
US3132DWJP95 / FHLMC Pool, 30 Year 3,59 −1,54 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,59 0,0014 0,0014
FMCC / Federal Home Loan Mortgage Corporation 3,59 0,0014 0,0014
FMCC / Federal Home Loan Mortgage Corporation 3,59 0,0014 0,0014
GALC 25-1 A2 144A 4.52% 10-15-27/04-15-27 / ABS-O (US39154GAH92) 3,59 0,03 0,0014 −0,0001
GALC 25-1 A2 144A 4.52% 10-15-27/04-15-27 / ABS-O (US39154GAH92) 3,59 0,03 0,0014 −0,0001
GALC 25-1 A2 144A 4.52% 10-15-27/04-15-27 / ABS-O (US39154GAH92) 3,59 0,03 0,0014 −0,0001
VERUS 2024-4 A2 144A 6.572% 06-25-69/05-01-28 / ABS-CBDO (US92540GAB41) 3,58 −8,79 0,0014 −0,0003
VERUS 2024-4 A2 144A 6.572% 06-25-69/05-01-28 / ABS-CBDO (US92540GAB41) 3,58 −8,79 0,0014 −0,0003
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 3,57 −15,13 0,0014 −0,0004
US30225VAG23 / Extra Space Storage LP 3,57 1,45 0,0014 −0,0001
US126408HJ52 / CSX Corp 3,56 0,65 0,0014 −0,0001
US3133BVT708 / FNCL UMBS 5.5 QF7774 02-01-53 3,56 −4,15 0,0014 −0,0002
US404280CT42 / HSBC Holdings PLC 3,56 1,57 0,0014 −0,0001
US031162DG24 / Amgen Inc 3,55 −0,70 0,0014 −0,0001
US233853AG56 / Daimler Trucks Finance North America LLC 3,54 1,35 0,0014 −0,0001
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 3,54 1,35 0,0014 −0,0001
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 3,54 1,35 0,0014 −0,0001
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 3,54 1,35 0,0014 −0,0001
US04636NAA19 / ASTRAZENECA FINANCE LLC 1.2% 05/28/2026 3,53 0,74 0,0014 −0,0001
US3140QBGR39 / FNCL UMBS CA3807 07-01-49 3,53 −1,62 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,52 −0,82 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,52 −0,82 0,0014 −0,0001
US35564CEV54 / SLST 20-1 A1D 2.0% 07-25-30 3,52 −2,73 0,0014 −0,0001
AMSR 25-SFR1 C 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAE12) 3,52 0,0014 0,0014
AMSR 25-SFR1 C 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAE12) 3,52 0,0014 0,0014
AMSR 25-SFR1 C 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAE12) 3,52 0,0014 0,0014
CAS 2025-R02 1A1 144A FRN 02-25-45 / ABS-CBDO (US20754TAB89) 3,51 −1,07 0,0014 −0,0001
CAS 2025-R02 1A1 144A FRN 02-25-45 / ABS-CBDO (US20754TAB89) 3,51 −1,07 0,0014 −0,0001
AMSR 25-SFR1 D 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAG69) 3,51 0,0014 0,0014
AMSR 25-SFR1 D 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAG69) 3,51 0,0014 0,0014
AMSR 25-SFR1 D 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAG69) 3,51 0,0014 0,0014
US63111XAH44 / Nasdaq Inc 3,49 0,61 0,0014 −0,0001
US00206RKH48 / AT&T Inc 3,49 2,05 0,0014 −0,0001
WLAKE 24-1 A3 144A 5.44% 05-17-27 / ABS-O (US96043RAD98) 3,48 −0,14 0,0014 −0,0001
WLAKE 24-1 A3 144A 5.44% 05-17-27 / ABS-O (US96043RAD98) 3,48 −0,14 0,0014 −0,0001
WLAKE 24-1 A3 144A 5.44% 05-17-27 / ABS-O (US96043RAD98) 3,48 −0,14 0,0014 −0,0001
US895978AA25 / TCN 23-SFR2 A 144A 5.0% 12-17-28 3,47 −0,40 0,0014 −0,0001
US042853AA99 / Arroyo Mortgage Trust 2021-1R 3,47 −6,70 0,0014 −0,0002
OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27 / ABS-O (US095921AB86) 3,46 −15,34 0,0014 −0,0004
OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27 / ABS-O (US095921AB86) 3,46 −15,34 0,0014 −0,0004
OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27 / ABS-O (US095921AB86) 3,46 −15,34 0,0014 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 3,46 −2,54 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,46 −2,54 0,0014 −0,0001
TCN 24-SFR2 A 144A 4.75% 06-17-40/06-20-28 / ABS-CBDO (US89616VAA89) 3,44 0,76 0,0014 −0,0001
TCN 24-SFR2 A 144A 4.75% 06-17-40/06-20-28 / ABS-CBDO (US89616VAA89) 3,44 0,76 0,0014 −0,0001
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,44 0,0014 0,0014
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,44 0,0014 0,0014
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,44 0,0014 0,0014
AESOP 24-3 B 144A 5.58% 12-20-30/29 / ABS-O (US05377RJL96) 3,43 1,18 0,0014 −0,0001
AESOP 24-3 B 144A 5.58% 12-20-30/29 / ABS-O (US05377RJL96) 3,43 1,18 0,0014 −0,0001
AESOP 24-3 B 144A 5.58% 12-20-30/29 / ABS-O (US05377RJL96) 3,43 1,18 0,0014 −0,0001
US595620AY17 / MidAmerican Energy Co 3,43 0,20 0,0014 −0,0001
US3140Q72C06 / FNCL UMBS 3.5 CA0770 11-01-47 3,42 −1,52 0,0014 −0,0001
DRIVE 24-1 A3 5.35% 02-15-28/12-15-25 / ABS-O (US26208WAC82) 3,42 −31,78 0,0014 −0,0008
DRIVE 24-1 A3 5.35% 02-15-28/12-15-25 / ABS-O (US26208WAC82) 3,42 −31,78 0,0014 −0,0008
DRIVE 24-1 A3 5.35% 02-15-28/12-15-25 / ABS-O (US26208WAC82) 3,42 −31,78 0,0014 −0,0008
GCAR 24-1 D 144A 5.95% 12-17-29 / ABS-O (US36269HAF91) 3,42 0,09 0,0014 −0,0001
GCAR 24-1 D 144A 5.95% 12-17-29 / ABS-O (US36269HAF91) 3,42 0,09 0,0014 −0,0001
GCAR 24-1 D 144A 5.95% 12-17-29 / ABS-O (US36269HAF91) 3,42 0,09 0,0014 −0,0001
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 3,42 1,55 0,0014 −0,0001
US00206RJX17 / AT&T Inc 3,41 0,92 0,0014 −0,0001
US3133BH4K98 / Freddie Mac Pool 3,39 −1,08 0,0014 −0,0001
US3133KQTC05 / UMBS Pool, 30 Year 3,39 −2,14 0,0014 −0,0001
CAS 2024-R04 1M2 144A FRN 05-25-44 / ABS-CBDO (US20753GAC50) 3,37 0,42 0,0013 −0,0001
PROG 2024-SFR2 B 144A FRN 04-17-41 / ABS-CBDO (US74290XAC56) 3,37 1,29 0,0013 −0,0001
PROG 2024-SFR2 B 144A FRN 04-17-41 / ABS-CBDO (US74290XAC56) 3,37 1,29 0,0013 −0,0001
PROG 2024-SFR2 B 144A FRN 04-17-41 / ABS-CBDO (US74290XAC56) 3,37 1,29 0,0013 −0,0001
ARES1 2024-IND A 144A FRN 07-15-41 / ABS-CBDO (US03990DAA54) 3,37 0,39 0,0013 −0,0001
ARES1 2024-IND A 144A FRN 07-15-41 / ABS-CBDO (US03990DAA54) 3,37 0,39 0,0013 −0,0001
US065405AE24 / BANK, Series 2019-BN16, Class A4 3,35 1,15 0,0013 −0,0001
US3140QSPD76 / FNCL UMBS 4.5 CB6719 07-01-53 3,35 −2,82 0,0013 −0,0001
US3133KNXA61 / Freddie Mac Pool 3,35 0,0013 0,0013
US31418DXL18 / Fannie Mae Pool 3,35 −2,19 0,0013 −0,0001
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 3,34 28,02 0,0013 0,0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3,33 −1,07 0,0013 −0,0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3,33 −1,07 0,0013 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,33 −6,09 0,0013 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,33 −6,09 0,0013 −0,0002
US031162DP23 / Amgen Inc 3,32 0,39 0,0013 −0,0001
US3133KNBQ51 / FNCL UMBS 3.0 RA6347 11-01-51 3,32 −3,40 0,0013 −0,0001
US3133BW4K63 / FNCL UMBS 4.5 QF8926 03-01-53 3,31 −3,84 0,0013 −0,0002
ACAR 24-3 A 144A 5.76% 11-12-27 / ABS-O (US02490BAA61) 3,31 −37,97 0,0013 −0,0010
ACAR 24-3 A 144A 5.76% 11-12-27 / ABS-O (US02490BAA61) 3,31 −37,97 0,0013 −0,0010
ACAR 24-3 A 144A 5.76% 11-12-27 / ABS-O (US02490BAA61) 3,31 −37,97 0,0013 −0,0010
US3132DPW207 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,30 −0,51 0,0013 −0,0001
US36179UZV78 / G2SF 4.5 MA6156 09-20-49 3,30 −2,94 0,0013 −0,0001
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 3,30 −0,15 0,0013 −0,0001
XS2013531061 / Power Finance Corp Ltd 3,29 0,55 0,0013 −0,0001
US3138XCV822 / FNCL UMBS 4.5 AV1538 11-01-43 3,28 −0,55 0,0013 −0,0001
US015271AR09 / Alexandria Real Estate Equities, Inc. 3,28 1,39 0,0013 −0,0001
US05377RGL24 / Avis Budget Rental Car Funding AESOP LLC 3,27 −0,12 0,0013 −0,0001
MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) 3,26 0,00 0,0013 −0,0001
MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) 3,26 0,00 0,0013 −0,0001
MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) 3,26 0,00 0,0013 −0,0001
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 3,25 1,40 0,0013 −0,0001
US44891ABN63 / Hyundai Capital America 3,25 0,78 0,0013 −0,0001
US896517AB53 / TRINITY HEALTH CORP 2.632000% 12/01/2040 3,24 −2,17 0,0013 −0,0001
US3140NEPR04 / FNCL UMBS 5.5 BX9431 03-01-53 3,24 −0,22 0,0013 −0,0001
US3140NGGN49 / FNCL UMBS 5.5 BY0204 05-01-53 3,22 −2,99 0,0013 −0,0001
US3140XLVT29 / Fannie Mae Pool 3,19 −2,38 0,0013 −0,0001
US31418EN481 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,19 −5,23 0,0013 −0,0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3,17 1,50 0,0013 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,15 −0,85 0,0013 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,15 −0,85 0,0013 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,15 −0,85 0,0013 −0,0001
WFCM 24-5C1 AS 6.520% 07-15-57 / ABS-CBDO (US95003VAF58) 3,15 0,16 0,0013 −0,0001
WFCM 24-5C1 AS 6.520% 07-15-57 / ABS-CBDO (US95003VAF58) 3,15 0,16 0,0013 −0,0001
US3140XCUS55 / Federal National Mortgage Association, Inc. 3,15 −1,90 0,0013 −0,0001
SDART 24-2 A2 5.8% 09-15-27/25 / ABS-O (US80286YAB83) 3,14 −69,17 0,0012 −0,0031
SDART 24-2 A2 5.8% 09-15-27/25 / ABS-O (US80286YAB83) 3,14 −69,17 0,0012 −0,0031
SDART 24-2 A2 5.8% 09-15-27/25 / ABS-O (US80286YAB83) 3,14 −69,17 0,0012 −0,0031
US31418EV989 / Fannie Mae Pool 3,13 −3,67 0,0012 −0,0001
XS1994698436 / Vigorous Champion International Ltd 3,11 0,84 0,0012 −0,0001
US744573AV86 / Public Service Enterprise Group Inc 3,11 0,23 0,0012 −0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 3,10 0,0012 0,0012
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 3,10 0,0012 0,0012
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 3,10 0,0012 0,0012
ANTX / AN2 Therapeutics, Inc. 3,10 0,72 0,0012 −0,0001
ANTX / AN2 Therapeutics, Inc. 3,10 0,72 0,0012 −0,0001
ANTX / AN2 Therapeutics, Inc. 3,10 0,72 0,0012 −0,0001
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 3,09 1,61 0,0012 −0,0001
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,08 −16,60 0,0012 −0,0004
US3140LY4N03 / Fannie Mae Pool 3,08 −2,29 0,0012 −0,0001
USY7140WAF50 / Indonesia Asahan Aluminium Persero PT 3,06 1,06 0,0012 −0,0001
US345397A456 / Ford Motor Credit Co. LLC 3,05 0,66 0,0012 −0,0001
CPS 24-C B 144A 5.68% 12-15-28/06-15-26 / ABS-O (US223920AB51) 3,05 −0,29 0,0012 −0,0001
CPS 24-C B 144A 5.68% 12-15-28/06-15-26 / ABS-O (US223920AB51) 3,05 −0,29 0,0012 −0,0001
HALST 24-A A4 144A 5.07% 02-15-28/06-15-26 / ABS-O (US448988AE50) 3,05 −0,07 0,0012 −0,0001
HALST 24-A A4 144A 5.07% 02-15-28/06-15-26 / ABS-O (US448988AE50) 3,05 −0,07 0,0012 −0,0001
HALST 24-A A4 144A 5.07% 02-15-28/06-15-26 / ABS-O (US448988AE50) 3,05 −0,07 0,0012 −0,0001
BREX 24-1 A1 144A 6.05% 07-15-27/03-16-26 / ABS-O (US05601DAE31) 3,05 −0,29 0,0012 −0,0001
BREX 24-1 A1 144A 6.05% 07-15-27/03-16-26 / ABS-O (US05601DAE31) 3,05 −0,29 0,0012 −0,0001
BREX 24-1 A1 144A 6.05% 07-15-27/03-16-26 / ABS-O (US05601DAE31) 3,05 −0,29 0,0012 −0,0001
US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 3,02 −25,54 0,0012 −0,0005
US3133KLZ830 / Freddie Mac Pool 3,02 −2,20 0,0012 −0,0001
PART 24-1 C 144A 5.73% 03-15-29/12-15-26 / ABS-O (US74113QAG64) 3,01 −0,36 0,0012 −0,0001
PART 24-1 C 144A 5.73% 03-15-29/12-15-26 / ABS-O (US74113QAG64) 3,01 −0,36 0,0012 −0,0001
PART 24-1 C 144A 5.73% 03-15-29/12-15-26 / ABS-O (US74113QAG64) 3,01 −0,36 0,0012 −0,0001
US91324PEQ19 / UnitedHealth Group Inc 3,00 0,37 0,0012 −0,0001
VERUS 2024-6 A2 144A 6.053% 07-25-69 / ABS-CBDO (US92540JAB89) 3,00 −6,92 0,0012 −0,0002
VERUS 2024-6 A2 144A 6.053% 07-25-69 / ABS-CBDO (US92540JAB89) 3,00 −6,92 0,0012 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,00 −0,43 0,0012 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,00 −0,43 0,0012 −0,0001
US05609WAL72 / BX Trust 2022-IND 2,99 0,17 0,0012 −0,0001
HTL 2024-T53 A 144A FRN 05-10-39 / ABS-CBDO (US404300AA33) 2,99 0,34 0,0012 −0,0001
HTL 2024-T53 A 144A FRN 05-10-39 / ABS-CBDO (US404300AA33) 2,99 0,34 0,0012 −0,0001
HTL 2024-T53 A 144A FRN 05-10-39 / ABS-CBDO (US404300AA33) 2,99 0,34 0,0012 −0,0001
GCAR_24-2 A3 144A 5.64% 01-15-28/02-17-26 / ABS-O (US37964VAC19) 2,99 −0,30 0,0012 −0,0001
GCAR_24-2 A3 144A 5.64% 01-15-28/02-17-26 / ABS-O (US37964VAC19) 2,99 −0,30 0,0012 −0,0001
GCAR_24-2 A3 144A 5.64% 01-15-28/02-17-26 / ABS-O (US37964VAC19) 2,99 −0,30 0,0012 −0,0001
US38122NB686 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 2,98 −3,96 0,0012 −0,0001
AMSR 25-SFR1 B 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAC55) 2,97 0,0012 0,0012
AMSR 25-SFR1 B 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAC55) 2,97 0,0012 0,0012
AMSR 25-SFR1 B 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAC55) 2,97 0,0012 0,0012
FSWP: OIS RECFIX USD 3.7645% 02-20-25/02-20-27 LCH / DIR (N/A) 2,97 0,0012 0,0012
FSWP: OIS RECFIX USD 3.7645% 02-20-25/02-20-27 LCH / DIR (N/A) 2,97 0,0012 0,0012
FSWP: OIS RECFIX USD 3.7645% 02-20-25/02-20-27 LCH / DIR (N/A) 2,97 0,0012 0,0012
US78449AAC62 / Slam 2021-1 Ltd 2,96 −1,79 0,0012 −0,0001
US14687HAB96 / CRVNA 21-N4 A2 1.8% 09-11-28/10-13-26 2,96 −13,82 0,0012 −0,0003
US655844CF36 / Norfolk Southern Corp 2,95 0,51 0,0012 −0,0001
CPS 24-D B 144A 4.65% 03-15-29/10-15-26 / ABS-O (US22411JAB17) 2,95 0,00 0,0012 −0,0001
AESOP 24-1 B 144A 5.85% 06-20-30/29 / ABS-O (US05377RHZ01) 2,95 1,38 0,0012 −0,0001
US3140QGZ428 / FNCL UMBS 2.5 CA8862 01-01-51 2,94 −3,07 0,0012 −0,0001
US3140H8QN81 / FNCL UMBS 3.5 BJ6760 03-01-48 2,93 −0,41 0,0012 −0,0001
US3140QLNW23 / Uniform Mortgage-Backed Securities 2,93 −2,53 0,0012 −0,0001
US3140KDFS41 / FANNIE MAE POOL UMBS P#BP5576 2.50000000 2,93 −1,01 0,0012 −0,0001
US3140NEDW27 / FNCL UMBS 5.5 BX9116 04-01-53 2,92 −4,51 0,0012 −0,0001
US64952WCH43 / New York Life Global Funding 2,91 0,34 0,0012 −0,0001
US06541BBK35 / BANK 2023-BNK45 2,91 0,55 0,0012 −0,0001
US3133KMRW72 / FNCL UMBS 3.0 RA5901 09-01-51 2,90 −1,43 0,0012 −0,0001
US3140XH5Q66 / FNCL UMBS 4.0 FS2654 08-01-52 2,90 −1,40 0,0012 −0,0001
FSWP: OIS PAYFIX USD 3.1% 06-20-23/06-20-33 LCH / DIR (N/A) 2,90 0,0012 0,0012
FSWP: OIS PAYFIX USD 3.1% 06-20-23/06-20-33 LCH / DIR (N/A) 2,90 0,0012 0,0012
FSWP: OIS PAYFIX USD 3.1% 06-20-23/06-20-33 LCH / DIR (N/A) 2,90 0,0012 0,0012
VERUS 2024-5 A2 144A 6.446% 06-25-69 / ABS-CBDO (US92540HAB24) 2,89 −9,52 0,0012 −0,0002
VERUS 2024-5 A2 144A 6.446% 06-25-69 / ABS-CBDO (US92540HAB24) 2,89 −9,52 0,0012 −0,0002
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 / DBT (XS2904504979) 2,88 10,00 0,0011 0,0000
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 / DBT (XS2904504979) 2,88 10,00 0,0011 0,0000
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 / DBT (XS2904504979) 2,88 10,00 0,0011 0,0000
US015271AS81 / Alexandria Real Estate Equities Inc 2,88 −1,10 0,0011 −0,0001
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 2,87 −3,07 0,0011 −0,0001
US3133KRKF00 / FNCL UMBS 6.5 RA9294 06-01-53 2,87 −2,61 0,0011 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,86 −7,26 0,0011 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,86 −7,26 0,0011 −0,0002
US00206RMT67 / AT&T Inc 2,86 −28,80 0,0011 −0,0006
EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 / ABS-O (US29375RAB24) 2,86 −20,69 0,0011 −0,0004
EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 / ABS-O (US29375RAB24) 2,86 −20,69 0,0011 −0,0004
EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 / ABS-O (US29375RAB24) 2,86 −20,69 0,0011 −0,0004
BLAST 24-1 B 5.43% 08-15-28/04-15-26 / ABS-O (US107933AD59) 2,85 −0,49 0,0011 −0,0001
BLAST 24-1 B 5.43% 08-15-28/04-15-26 / ABS-O (US107933AD59) 2,85 −0,49 0,0011 −0,0001
BLAST 24-1 B 5.43% 08-15-28/04-15-26 / ABS-O (US107933AD59) 2,85 −0,49 0,0011 −0,0001
US857477CA94 / State Street Corp. 2,85 1,39 0,0011 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,85 −0,77 0,0011 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,85 −0,77 0,0011 −0,0001
US3140X8W459 / FN FM5166 2,84 −2,84 0,0011 −0,0001
US009158BC97 / Air Products and Chemicals Inc 2,84 1,97 0,0011 −0,0001
GCAR 24-3 A2 144A 5.35% 08-16-27 / ABS-O (US37989AAC80) 2,84 −35,64 0,0011 −0,0008
GCAR 24-3 A2 144A 5.35% 08-16-27 / ABS-O (US37989AAC80) 2,84 −35,64 0,0011 −0,0008
GCAR 24-3 A2 144A 5.35% 08-16-27 / ABS-O (US37989AAC80) 2,84 −35,64 0,0011 −0,0008
US3140NDQJ95 / FNCL UMBS 5.5 BX8556 04-01-53 2,83 −0,21 0,0011 −0,0001
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 2,83 0,14 0,0011 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,83 −1,29 0,0011 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,83 −1,29 0,0011 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,83 −1,29 0,0011 −0,0001
US31329PRJ48 / FNCL UMBS ZA5889 11-01-48 2,83 −1,53 0,0011 −0,0001
US31418ETV29 / FN MA5063 2,82 −0,95 0,0011 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,81 −0,95 0,0011 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,81 −0,95 0,0011 −0,0001
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 2,80 2,41 0,0011 −0,0001
US89114TZN52 / Toronto-Dominion Bank/The 2,80 1,01 0,0011 −0,0001
US3132QU2W24 / FGLMC 4.0 Q37988 150K MAX 12-01-45 2,80 −4,54 0,0011 −0,0001
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.35% 03-17-28 / DBT (US85855CAM29) 2,80 0,68 0,0011 −0,0001
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.35% 03-17-28 / DBT (US85855CAM29) 2,80 0,68 0,0011 −0,0001
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.35% 03-17-28 / DBT (US85855CAM29) 2,80 0,68 0,0011 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,79 −10,08 0,0011 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,79 −10,08 0,0011 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,79 −10,08 0,0011 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,79 −1,06 0,0011 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,79 −1,06 0,0011 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,79 −1,06 0,0011 −0,0001
US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC 2,79 −0,04 0,0011 −0,0001
BATBC / British American Tobacco Bangladesh Company Limited 2,78 1,20 0,0011 −0,0001
BATBC / British American Tobacco Bangladesh Company Limited 2,78 1,20 0,0011 −0,0001
BATBC / British American Tobacco Bangladesh Company Limited 2,78 1,20 0,0011 −0,0001
US912810SA79 / United States Treas Bds Bond 2,78 −2,56 0,0011 −0,0001
US3140XBYF16 / Fannie Mae Pool 2,78 −2,90 0,0011 −0,0001
CAS 2024-R02 1M1 144A FRN 02-25-44 / ABS-CBDO (US20754GAA85) 2,77 −12,74 0,0011 −0,0003
GCAR 24-4 A3 144A 4.75% 07-17-28/08-17-26 / ABS-O (US36270YAE23) 2,77 0,14 0,0011 −0,0001
GCAR 24-4 A3 144A 4.75% 07-17-28/08-17-26 / ABS-O (US36270YAE23) 2,77 0,14 0,0011 −0,0001
GCAR 24-4 A3 144A 4.75% 07-17-28/08-17-26 / ABS-O (US36270YAE23) 2,77 0,14 0,0011 −0,0001
US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 2,77 −2,61 0,0011 −0,0001
AU3FN0029609 / AAI Ltd 2,77 4,46 0,0011 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,76 0,0011 0,0011
US36179TXW07 / Ginnie Mae II Pool 2,75 −2,03 0,0011 −0,0001
USP6629MAA01 / Mexico City Airport Trust 2,74 −0,25 0,0011 −0,0001
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 / DBT (US50249AAP84) 2,74 0,0011 0,0011
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 / DBT (US50249AAP84) 2,74 0,0011 0,0011
US3138WG6E91 / FNMA POOL AS7168 FN 05/46 FIXED 3.5 2,73 −0,40 0,0011 −0,0001
US3140JBPW06 / FNMDI4 4.5 BM6736 11-01-59 2,73 −2,75 0,0011 −0,0001
US233853AP55 / Daimler Truck Finance North America LLC 2,72 −0,11 0,0011 −0,0001
OIS PAYFIX USD 3.7205% 02-21-24/02-21-54 LCH / DIR (N/A) 2,72 0,0011 0,0011
FMCC / Federal Home Loan Mortgage Corporation 2,71 −4,11 0,0011 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,71 −4,11 0,0011 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,71 −4,11 0,0011 −0,0001
US3133BWHG16 / FNCL UMBS 5.5 QF8331 02-01-53 2,69 −0,30 0,0011 −0,0001
US015271AK55 / Alexandria Real Estate Equities Inc 2,69 0,60 0,0011 −0,0001
US31418ECQ17 / Fannie Mae Pool 2,69 −2,08 0,0011 −0,0001
US74456QCE44 / Public Service Electric and Gas Co 2,69 −0,07 0,0011 −0,0001
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 2,69 0,49 0,0011 −0,0001
US824348BN55 / Sherwin-Williams Co/The 2,69 2,13 0,0011 −0,0001
US06051GJK67 / Bank of America Corp 2,68 0,86 0,0011 −0,0001
US31335ALZ92 / Freddie Mac Gold Pool 2,68 −2,86 0,0011 −0,0001
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 2,66 0,83 0,0011 −0,0001
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 2,66 0,83 0,0011 −0,0001
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 2,66 0,83 0,0011 −0,0001
US36166VAE56 / GCI Funding I LLC 2,65 −3,15 0,0011 −0,0001
US3140X6C901 / FNCL UMBS 3.0 FM2795 11-01-46 2,64 −2,11 0,0011 −0,0001
US87264ACQ67 / T-Mobile USA Inc 2,64 1,89 0,0010 −0,0001
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 2,63 0,96 0,0010 −0,0001
US476556DD44 / Jersey Central Power & Light Co 2,63 1,50 0,0010 −0,0001
VSTRG 24-A B 144A 5.77% 07-15-30/08-16-27 / ABS-O (US92891PAG81) 2,63 −0,04 0,0010 −0,0001
US3140QEP226 / FANNIE MAE POOL UMBS P#CA6740 3.00000000 2,63 −3,20 0,0010 −0,0001
US956708AB70 / West Virginia United Health System Obligated Group 2,63 −2,88 0,0010 −0,0001
MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) 2,62 −0,30 0,0010 −0,0001
MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) 2,62 −0,30 0,0010 −0,0001
MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) 2,62 −0,30 0,0010 −0,0001
US06051GJF72 / Bank of America Corp. 2,61 2,15 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,60 −1,55 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,60 −1,55 0,0010 −0,0001
US3140XCWF17 / Federal National Mortgage Association, Inc. 2,60 −1,51 0,0010 −0,0001
HPEFS 24-2 B 144A 5.35% 10-20-31 / ABS-O (US40444MAG69) 2,59 −0,15 0,0010 −0,0001
HPEFS 24-2 B 144A 5.35% 10-20-31 / ABS-O (US40444MAG69) 2,59 −0,15 0,0010 −0,0001
HPEFS 24-2 B 144A 5.35% 10-20-31 / ABS-O (US40444MAG69) 2,59 −0,15 0,0010 −0,0001
US345397YT41 / Ford Motor Credit Co. LLC 2,59 1,17 0,0010 −0,0001
US009158BB15 / Air Products and Chemicals, Inc. 2,59 0,66 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,58 −98,63 0,0010 −0,0790
FMCC / Federal Home Loan Mortgage Corporation 2,58 −98,63 0,0010 −0,0790
FMCC / Federal Home Loan Mortgage Corporation 2,58 −98,63 0,0010 −0,0790
TPMT 2024-3 A1B 144A FRN 07-25-65 / ABS-CBDO (US89183FAQ19) 2,58 −4,05 0,0010 −0,0001
TPMT 2024-3 A1B 144A FRN 07-25-65 / ABS-CBDO (US89183FAQ19) 2,58 −4,05 0,0010 −0,0001
STACR 2024-DNA3 M2 144A FRN 10-25-44 / ABS-CBDO (US35564NFA63) 2,58 0,23 0,0010 −0,0001
STACR 2024-DNA3 M2 144A FRN 10-25-44 / ABS-CBDO (US35564NFA63) 2,58 0,23 0,0010 −0,0001
STACR 2024-DNA3 M2 144A FRN 10-25-44 / ABS-CBDO (US35564NFA63) 2,58 0,23 0,0010 −0,0001
US46115HBU05 / INTESA SANPAOLO SPA 2,57 −0,46 0,0010 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,57 −0,70 0,0010 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,57 −0,70 0,0010 −0,0001
US36186CBY84 / Ally Financial Inc 2,56 2,19 0,0010 −0,0001
US031162DU18 / Amgen Inc 2,56 −0,27 0,0010 −0,0001
NY 2025-299P B 144A FRN 02-10-47 / ABS-CBDO (US62957FAC32) 2,55 1,43 0,0010 −0,0001
NY 2025-299P B 144A FRN 02-10-47 / ABS-CBDO (US62957FAC32) 2,55 1,43 0,0010 −0,0001
NY 2025-299P B 144A FRN 02-10-47 / ABS-CBDO (US62957FAC32) 2,55 1,43 0,0010 −0,0001
PXTJ / Petroleos Mexicanos 2,55 4,04 0,0010 −0,0000
US31418ER698 / Fannie Mae Pool 2,54 −2,42 0,0010 −0,0001
US3128P8DR98 / Freddie Mac Gold Pool 2,54 −2,31 0,0010 −0,0001
US50249AAG85 / LYB International Finance III LLC 2,53 1,65 0,0010 −0,0001
US98389BAU44 / Xcel Energy Inc 2,52 0,56 0,0010 −0,0001
US3140J5JZ36 / FNCL UMBS 3.0 BM1179 04-01-47 2,52 −2,85 0,0010 −0,0001
US26249MAN74 / Dryden 37 Senior Loan Fund 2,52 −29,75 0,0010 −0,0005
US3140X5DT72 / FNCL UMBS 4.0 FM1913 09-01-49 2,52 −0,51 0,0010 −0,0001
US3133B9KD52 / Freddie Mac Pool 2,50 −1,07 0,0010 −0,0001
FSWP: OIS PAYFIX USD 3.39981% 06-02-25/03-31-27 LCH / DIR (N/A) 2,50 0,0010 0,0010
FSWP: OIS PAYFIX USD 3.39981% 06-02-25/03-31-27 LCH / DIR (N/A) 2,50 0,0010 0,0010
FSWP: OIS PAYFIX USD 3.39981% 06-02-25/03-31-27 LCH / DIR (N/A) 2,50 0,0010 0,0010
US36241LSG22 / GNSF 4.0 783219 01-15-41 2,50 −2,99 0,0010 −0,0001
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 / DBT (US92213HAA05) 2,50 1,34 0,0010 −0,0001
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 / DBT (US92213HAA05) 2,50 1,34 0,0010 −0,0001
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 / DBT (US92213HAA05) 2,50 1,34 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,50 −4,65 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,50 −4,65 0,0010 −0,0001
US3133KRKD51 / FNCL UMBS 6.5 RA9292 06-01-53 2,49 −4,97 0,0010 −0,0001
US3140KGWY56 / FANNIE MAE POOL FN BP8762 2,48 −1,08 0,0010 −0,0001
US682680BK80 / ONEOK Inc 2,47 0,61 0,0010 −0,0001
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 2,47 −57,38 0,0010 −0,0015
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 2,47 −57,38 0,0010 −0,0015
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 2,47 −57,38 0,0010 −0,0015
US21036PAY43 / Constellation Brands, Inc. 2,46 0,95 0,0010 −0,0001
US46590TAE55 / JPMDB Commercial Mortgage Securities Trust 2017-C5 2,45 0,29 0,0010 −0,0001
US345397B777 / Ford Motor Credit Co LLC 2,45 0,99 0,0010 −0,0001
US3133KNK366 / Freddie Mac Pool 2,45 −2,19 0,0010 −0,0001
US61691ABN28 / Morgan Stanley Capital I Trust 2015-UBS8 2,45 0,82 0,0010 −0,0001
US195325EG61 / Colombia Government International Bond 2,44 0,53 0,0010 −0,0001
US36267PAG19 / GLS Auto Receivables Issuer Trust 2023-3 2,44 −0,25 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,43 −4,74 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,43 −4,74 0,0010 −0,0001
US3140QK5E43 / UMBS 2,42 −1,79 0,0010 −0,0001
IMB / Imperial Brands PLC 2,42 −0,04 0,0010 −0,0001
IMB / Imperial Brands PLC 2,42 −0,04 0,0010 −0,0001
IMB / Imperial Brands PLC 2,42 −0,04 0,0010 −0,0001
US3133KRJ963 / FNCL UMBS 6.5 RA9288 06-01-53 2,41 −0,62 0,0010 −0,0001
US05526DBH70 / BAT Capital Corp 2,41 1,69 0,0010 −0,0001
US927804GD01 / Virginia Electric and Power Co 2,39 −0,83 0,0010 −0,0001
US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 2,39 −19,70 0,0010 −0,0003
EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) 2,38 0,0009 0,0009
EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) 2,38 0,0009 0,0009
EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) 2,38 0,0009 0,0009
US11135FBT75 / Broadcom, Inc. 2,38 1,62 0,0009 −0,0001
US03027XBK54 / American Tower Corp 2,38 0,30 0,0009 −0,0001
US29717PAQ00 / Essex Portfolio LP 2,37 0,13 0,0009 −0,0001
US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 2,37 −2,31 0,0009 −0,0001
US49271VAJ98 / Keurig Dr Pepper Inc 2,37 1,41 0,0009 −0,0001
US96042XAE58 / Westlake Automobile Receivables Trust 2023-1 2,37 −16,73 0,0009 −0,0003
US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 2,36 0,42 0,0009 −0,0001
US67116NAA72 / OCI NV 2,36 3,83 0,0009 −0,0000
US3140QBGQ55 / FNCL UMBS 3.0 CA3806 07-01-49 2,36 −2,48 0,0009 −0,0001
BMO 24-5C6 A3 5.3161% 09-15-57/09-17-29 / ABS-CBDO (US05593QAC87) 2,35 0,77 0,0009 −0,0001
BMO 24-5C6 A3 5.3161% 09-15-57/09-17-29 / ABS-CBDO (US05593QAC87) 2,35 0,77 0,0009 −0,0001
BMO 24-5C6 A3 5.3161% 09-15-57/09-17-29 / ABS-CBDO (US05593QAC87) 2,35 0,77 0,0009 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,35 −2,49 0,0009 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,35 −2,49 0,0009 −0,0001
US3133KRKA13 / FNCL UMBS 6.5 RA9289 06-01-53 2,35 −4,17 0,0009 −0,0001
US89680HAB87 / TCF 20-1 B 144A 3.74% 09-20-45/05-20-30 2,34 −3,15 0,0009 −0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,34 1,52 0,0009 −0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,34 1,52 0,0009 −0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,34 1,52 0,0009 −0,0001
US055985AE56 / BMO 2023-C6 MORTGAGE TRUST 2,34 −0,04 0,0009 −0,0001
US21871XAM11 / Corebridge Financial Inc 2,33 −0,09 0,0009 −0,0001
US13645RBH66 / Canadian Pacific Railway Co 2,32 1,00 0,0009 −0,0001
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 2,32 −1,53 0,0009 −0,0001
US032654AU97 / Analog Devices Inc 2,31 1,41 0,0009 −0,0001
US3133C5HH71 / FNCL UMBS 5.5 QG4732 06-01-53 2,30 −0,52 0,0009 −0,0001
US38122NC676 / GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21A-1 2.332% 06-01-27 2,30 0,83 0,0009 −0,0001
US3140XCGZ54 / Fannie Mae Pool 2,30 −1,16 0,0009 −0,0001
US437076BY77 / Home Depot, Inc. (The) 2,29 1,46 0,0009 −0,0001
US3133KJMC35 / Freddie Mac Pool 2,29 −1,00 0,0009 −0,0001
US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 2,28 −0,31 0,0009 −0,0001
US694308KL02 / Pacific Gas and Electric Co 2,27 −61,95 0,0009 −0,0016
XCAP 2024-1A A2 144A 5.84% 03-15-27 / ABS-O (US05335FAB76) 2,26 −27,67 0,0009 −0,0004
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 2,26 1,21 0,0009 −0,0001
US30166BAE20 / Exeter Automobile Receivables Trust 2022-4 2,26 −49,20 0,0009 −0,0010
VSTRG 24-A A3 144A 5.62% 12-15-28/09-15-26 / ABS-O (US92891PAE34) 2,26 −0,27 0,0009 −0,0001
NYMT 2024-CP1 A1 144A FRN 02-25-68 / ABS-CBDO (US67118PAA03) 2,25 −2,97 0,0009 −0,0001
NYMT 2024-CP1 A1 144A FRN 02-25-68 / ABS-CBDO (US67118PAA03) 2,25 −2,97 0,0009 −0,0001
NYMT 2024-CP1 A1 144A FRN 02-25-68 / ABS-CBDO (US67118PAA03) 2,25 −2,97 0,0009 −0,0001
US3140H2VH88 / FNCL UMBS 4.0 BJ1515 11-01-47 2,25 −5,83 0,0009 −0,0001
US07274NAJ28 / Bayer US Finance II LLC 2,24 0,13 0,0009 −0,0001
US3140XH5W35 / Fannie Mae Pool 2,24 −1,71 0,0009 −0,0001
US36179RQ448 / Ginnie Mae II Pool 2,24 −3,45 0,0009 −0,0001
US36267PAJ57 / GCAR 23-3 D 144A 6.44% 05-15-29 2,24 −0,04 0,0009 −0,0001
LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28 / ABS-O (US505709AD72) 2,24 0,68 0,0009 −0,0001
LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28 / ABS-O (US505709AD72) 2,24 0,68 0,0009 −0,0001
LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28 / ABS-O (US505709AD72) 2,24 0,68 0,0009 −0,0001
BLAST 24-1 C 5.65% 04-16-29/01-15-27 / ABS-O (US107933AE33) 2,23 −0,49 0,0009 −0,0001
BLAST 24-1 C 5.65% 04-16-29/01-15-27 / ABS-O (US107933AE33) 2,23 −0,49 0,0009 −0,0001
BLAST 24-1 C 5.65% 04-16-29/01-15-27 / ABS-O (US107933AE33) 2,23 −0,49 0,0009 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,23 −90,43 0,0009 −0,0090
FMCC / Federal Home Loan Mortgage Corporation 2,23 −90,43 0,0009 −0,0090
FMCC / Federal Home Loan Mortgage Corporation 2,23 −90,43 0,0009 −0,0090
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,23 0,68 0,0009 −0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,23 0,68 0,0009 −0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,23 0,68 0,0009 −0,0001
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,23 2,25 0,0009 −0,0000
US10569BAA52 / BRAVO_20-RPL2 2,23 −4,67 0,0009 −0,0001
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55 / DBT (US665772DA43) 2,22 0,0009 0,0009
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55 / DBT (US665772DA43) 2,22 0,0009 0,0009
US12572QAJ40 / CME Group Inc 2,22 0,64 0,0009 −0,0001
ACAR 25-1 B 144A 4.9% 03-12-29 / ABS-O (US02528DAC48) 2,20 0,05 0,0009 −0,0001
ACAR 25-1 B 144A 4.9% 03-12-29 / ABS-O (US02528DAC48) 2,20 0,05 0,0009 −0,0001
ACAR 25-1 B 144A 4.9% 03-12-29 / ABS-O (US02528DAC48) 2,20 0,05 0,0009 −0,0001
US233853AQ39 / Daimler Truck Finance North America LLC 2,20 0,59 0,0009 −0,0001
US15089QAP90 / Celanese US Holdings LLC 2,20 2,09 0,0009 −0,0000
EQS 24-2M B 144A 6.43% 12-20-32/12-22-31 / ABS-O (US69121NAB47) 2,19 −4,12 0,0009 −0,0001
EQS 24-2M B 144A 6.43% 12-20-32/12-22-31 / ABS-O (US69121NAB47) 2,19 −4,12 0,0009 −0,0001
EQS 24-2M B 144A 6.43% 12-20-32/12-22-31 / ABS-O (US69121NAB47) 2,19 −4,12 0,0009 −0,0001
US3132WDQ643 / FGLMC 4.0 Q40476 175K MAX 04-01-46 2,19 −0,77 0,0009 −0,0001
US3140KEEM62 / Fannie Mae Pool 2,19 −1,44 0,0009 −0,0001
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 2,18 0,88 0,0009 −0,0001
US025537AR24 / American Electric Power Co Inc 2,17 0,93 0,0009 −0,0001
US404280DW61 / HSBC Holdings PLC 2,17 0,70 0,0009 −0,0001
US3136AX7E95 / FNA 17-M12 A2 (MF) FRN 06-25-27 2,17 0,05 0,0009 −0,0001
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 2,16 −40,22 0,0009 −0,0007
BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 / DBT (US06051GMM86) 2,16 −94,50 0,0009 −0,0159
BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 / DBT (US06051GMM86) 2,16 −94,50 0,0009 −0,0159
BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 / DBT (US06051GMM86) 2,16 −94,50 0,0009 −0,0159
US3140QSF896 / FNCL UMBS 6.5 CB6490 06-01-53 2,16 −4,35 0,0009 −0,0001
US301989AE92 / EART 23-3 C 6.21% 06-15-28/05-15-26 2,15 −0,32 0,0009 −0,0001
US31418EHJ29 / Fannie Mae Pool 2,15 −2,19 0,0009 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,14 −1,20 0,0009 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,14 −1,20 0,0009 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,14 −1,20 0,0009 −0,0001
US857477BV41 / State Street Corp 2,14 −84,20 0,0009 −0,0049
US87264ACY91 / T-Mobile USA Inc 2,14 1,37 0,0009 −0,0001
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) 2,14 −2,73 0,0009 −0,0001
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) 2,14 −2,73 0,0009 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,13 −85,28 0,0008 −0,0053
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,13 −85,28 0,0008 −0,0053
US3140Q7VR58 / Fannie Mae Pool 2,12 −4,77 0,0008 −0,0001
US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 2,11 0,09 0,0008 −0,0001
US06051GHZ54 / Bank of America Corp 2,11 1,73 0,0008 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 2,11 −2,90 0,0008 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,11 −2,90 0,0008 −0,0001
US89614YAA47 / TCN 21-SFR1 A 144A 1.943% 07-17-38/26 2,10 0,62 0,0008 −0,0001
BLAST 24-4 A2 4.84% 09-15-27/11-17-25 / ABS-O (US10806EAB02) 2,10 −31,55 0,0008 −0,0005
BLAST 24-4 A2 4.84% 09-15-27/11-17-25 / ABS-O (US10806EAB02) 2,10 −31,55 0,0008 −0,0005
US3138WJGU65 / Fannie Mae Pool 2,08 −3,34 0,0008 −0,0001
US3140L8S683 / FNCL UMBS 4.0 BR9540 05-01-51 2,08 −0,67 0,0008 −0,0001
US3140MWRW87 / FANNIEMAE 30YR 4% 03/01/2053#BW5000 2,07 −0,96 0,0008 −0,0001
US29250RAX44 / Enbridge Energy Partners LP 2,06 0,00 0,0008 −0,0001
US61747YEZ43 / Morgan Stanley 2,06 −0,05 0,0008 −0,0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,06 0,0008 0,0008
US31418DRS35 / Fannie Mae Pool 2,05 −2,01 0,0008 −0,0001
ONDK 25-1 B 144A 5.52% 04-19-32/04-17-28 / ABS-O (US68237DAB91) 2,03 −0,59 0,0008 −0,0001
ONDK 25-1 B 144A 5.52% 04-19-32/04-17-28 / ABS-O (US68237DAB91) 2,03 −0,59 0,0008 −0,0001
ONDK 25-1 B 144A 5.52% 04-19-32/04-17-28 / ABS-O (US68237DAB91) 2,03 −0,59 0,0008 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,01 −1,76 0,0008 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,01 −1,76 0,0008 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,01 −1,76 0,0008 −0,0001
FORDL 24-A A4 5.05% 06-15-27/26 / ABS-O (US345290AE02) 2,00 0,15 0,0008 −0,0001
FORDL 24-A A4 5.05% 06-15-27/26 / ABS-O (US345290AE02) 2,00 0,15 0,0008 −0,0001
FORDL 24-A A4 5.05% 06-15-27/26 / ABS-O (US345290AE02) 2,00 0,15 0,0008 −0,0001
DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28 / ABS-O (US23346MAD83) 2,00 1,53 0,0008 −0,0000
DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28 / ABS-O (US23346MAD83) 2,00 1,53 0,0008 −0,0000
DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28 / ABS-O (US23346MAD83) 2,00 1,53 0,0008 −0,0000
US33846BAJ35 / FCAT 23-3 C 144A 6.01% 07-16-29/06-15-27 1,99 0,00 0,0008 −0,0001
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 1,99 −59,41 0,0008 −0,0013
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 1,98 −32,18 0,0008 −0,0005
XS1864036576 / Power Finance Corp Ltd 1,98 0,10 0,0008 −0,0001
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28 / DBT (XS2845167613) 1,98 9,66 0,0008 0,0000
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28 / DBT (XS2845167613) 1,98 9,66 0,0008 0,0000
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28 / DBT (XS2845167613) 1,98 9,66 0,0008 0,0000
XS2644936259 / Piraeus Bank SA 1,97 9,00 0,0008 0,0000
US91412HKC69 / UNIV OF CA TAXABLE 21BI 2.847% 05-15-41 1,97 0,00 0,0008 −0,0001
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 1,97 −1,85 0,0008 −0,0001
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 1,96 −0,05 0,0008 −0,0001
US3138A46M25 / FNCL UMBS 4.5 AH3575 01-01-41 1,95 −2,35 0,0008 −0,0001
US3136AV7G89 / FNMA ACES, Series 2017-M7, Class A2 1,95 −3,95 0,0008 −0,0001
AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 / DBT (US00115AAS87) 1,94 0,0008 0,0008
AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 / DBT (US00115AAS87) 1,94 0,0008 0,0008
AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 / DBT (US00115AAS87) 1,94 0,0008 0,0008
US10568YAA64 / BRAVO Residential Funding Trust 1,94 −10,12 0,0008 −0,0002
US05552YAE68 / BBCMS Mortgage Trust 2022-C16 1,93 0,73 0,0008 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,93 −1,68 0,0008 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,93 −1,68 0,0008 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,93 −1,68 0,0008 −0,0001
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1,93 1,53 0,0008 −0,0000
US91324PEC23 / UNITEDHEALTH GROUP INC 1.15% 05/15/2026 1,90 0,63 0,0008 −0,0001
US31418D7F32 / Fannie Mae Pool 1,90 −2,31 0,0008 −0,0001
US88315LAH15 / Textainer Marine Containers VIII Ltd 1,90 −3,50 0,0008 −0,0001
US3140KTHM05 / UMBS 1,89 −1,25 0,0008 −0,0001
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 1,89 −31,66 0,0008 −0,0004
US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 1,88 1,51 0,0008 −0,0000
US71654QBR20 / Petroleos Mexicanos Bond 1,88 0,0007 0,0007
TCN 24-SFR1 B 144A 4.75% 04-17-41/04-19-29 / ABS-CBDO (US89616UAB89) 1,88 0,75 0,0007 −0,0001
TCN 24-SFR1 B 144A 4.75% 04-17-41/04-19-29 / ABS-CBDO (US89616UAB89) 1,88 0,75 0,0007 −0,0001
ACHV 25-1PL A 144A 4.76% 04-26-32 / ABS-O (US00112MAA45) 1,87 −43,81 0,0007 −0,0007
ACHV 25-1PL A 144A 4.76% 04-26-32 / ABS-O (US00112MAA45) 1,87 −43,81 0,0007 −0,0007
ACHV 25-1PL A 144A 4.76% 04-26-32 / ABS-O (US00112MAA45) 1,87 −43,81 0,0007 −0,0007
US345397B934 / Ford Motor Credit Co., LLC 1,86 1,64 0,0007 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,86 −5,72 0,0007 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,86 −5,72 0,0007 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,86 −2,05 0,0007 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,86 −2,05 0,0007 −0,0001
US92539GAA94 / Verus Securitization Trust 2023-3 1,86 −9,78 0,0007 −0,0001
US574599BS40 / Masco Corp 1,85 1,26 0,0007 −0,0000
US912828V988 / United States Treasury Note/Bond 1,85 0,54 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,85 −0,70 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,85 −0,70 0,0007 −0,0001
US31335BA555 / FGLMC 4.5 G60928 04-01-47 1,85 −2,07 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,83 −3,52 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,83 −3,52 0,0007 −0,0001
US73928RAA41 / Power Finance Corp Ltd 1,83 0,00 0,0007 −0,0001
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,83 4,15 0,0007 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,82 −0,98 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,82 −0,98 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,82 −0,98 0,0007 −0,0001
US31419ANM52 / Federal National Mortgage Association Pool #AE0395 1,81 −2,37 0,0007 −0,0001
US89417EAM12 / Travelers Cos. Inc. 1,81 −1,15 0,0007 −0,0001
US3132D9EV23 / FNCT UMBS 2.0 SC0148 07-01-41 1,79 −1,33 0,0007 −0,0001
US3140MJE681 / FNMA 30YR 2.5% 04/01/2052#BV4656 1,78 −1,06 0,0007 −0,0001
US345397B512 / Ford Motor Credit Co LLC 1,78 1,31 0,0007 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,78 −12,56 0,0007 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,78 −12,56 0,0007 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,78 −12,56 0,0007 −0,0002
US89114TZQ83 / Toronto-Dominion Bank/The 1,78 2,36 0,0007 −0,0000
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 1,77 −16,81 0,0007 −0,0002
US806213AD65 / Scentre Group Trust 1 / Scentre Group Trust 2 1,77 0,40 0,0007 −0,0001
US3133B9LG74 / Freddie Mac Pool 1,76 −2,60 0,0007 −0,0001
US3128M74W34 / Freddie Mac Gold Pool 1,75 −1,74 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,75 −6,33 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,75 −6,33 0,0007 −0,0001
US3622ACKT68 / G2SF 2.5 786706 12-20-51 1,74 −2,85 0,0007 −0,0001
US26244KAN63 / Dryden 41 Senior Loan Fund 1,74 −19,64 0,0007 −0,0002
US36179XLF14 / Ginnie Mae II Pool 1,74 −3,07 0,0007 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,74 0,0007 0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,74 0,0007 0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,74 0,0007 0,0007
US3140LWB971 / Fannie Mae Pool 1,74 −1,48 0,0007 −0,0001
CAS 2024-R04 1M1 144A FRN 05-25-44 / ABS-CBDO (US20753GAB77) 1,74 −14,65 0,0007 −0,0002
US3140KTJY25 / FNCL UMBS 2.5 BQ7478 04-01-52 1,74 −1,14 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,73 0,0007 0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,73 0,0007 0,0007
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,73 0,0007 0,0007
US92343VGJ70 / Verizon Communications Inc 1,73 1,82 0,0007 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,73 0,0007 0,0007
WCORE 2024-CORE C 144A FRN 11-15-41 / ABS-CBDO (US951913AE20) 1,73 0,23 0,0007 −0,0001
WCORE 2024-CORE C 144A FRN 11-15-41 / ABS-CBDO (US951913AE20) 1,73 0,23 0,0007 −0,0001
PART 24-1 D 144A 6.21% 02-15-30/11-15-27 / ABS-O (US74113QAJ04) 1,73 0,00 0,0007 −0,0001
PART 24-1 D 144A 6.21% 02-15-30/11-15-27 / ABS-O (US74113QAJ04) 1,73 0,00 0,0007 −0,0001
PART 24-1 D 144A 6.21% 02-15-30/11-15-27 / ABS-O (US74113QAJ04) 1,73 0,00 0,0007 −0,0001
US75513ECM12 / Raytheon Technologies Corp 1,72 1,95 0,0007 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,72 −0,69 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,72 −0,69 0,0007 −0,0001
US907818FG88 / Union Pacific Corp 1,71 −0,87 0,0007 −0,0001
US89616WAC29 / Tricon Residential 2023-SFR1 Trust 1,71 −0,23 0,0007 −0,0001
US015271AQ26 / Alexandria Real Estate Equities Inc. 1,71 −2,23 0,0007 −0,0001
US3140NCUG28 / FNCL UMBS 5.5 BX7782 03-01-53 1,70 −3,78 0,0007 −0,0001
US26442UAC80 / Duke Energy Progress LLC 1,70 0,59 0,0007 −0,0000
US38122NC593 / GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21A-1 2.158% 06-01-26 1,69 0,65 0,0007 −0,0000
CRVNA 24-N2 A2 5.9% 08-10-27/10-10-25 / ABS-O (US14687VAB80) 1,69 −38,77 0,0007 −0,0005
CRVNA 24-N2 A2 5.9% 08-10-27/10-10-25 / ABS-O (US14687VAB80) 1,69 −38,77 0,0007 −0,0005
CRVNA 24-N2 A2 5.9% 08-10-27/10-10-25 / ABS-O (US14687VAB80) 1,69 −38,77 0,0007 −0,0005
US22822VBA89 / Crown Castle Inc 1,67 0,60 0,0007 −0,0000
ACAR 24-4 B 144A 4.8% 11-13-28 / ABS-O (US024945AC12) 1,67 −0,06 0,0007 −0,0001
ACAR 24-4 B 144A 4.8% 11-13-28 / ABS-O (US024945AC12) 1,67 −0,06 0,0007 −0,0001
ACAR 24-4 B 144A 4.8% 11-13-28 / ABS-O (US024945AC12) 1,67 −0,06 0,0007 −0,0001
US655844CP18 / Norfolk Southern Corp 1,66 −0,36 0,0007 −0,0001
PREF 24-1 A2 144A 5.59% 11-15-29/08-17-26 / ABS-O (US737473AB44) 1,66 −15,35 0,0007 −0,0002
PREF 24-1 A2 144A 5.59% 11-15-29/08-17-26 / ABS-O (US737473AB44) 1,66 −15,35 0,0007 −0,0002
PREF 24-1 A2 144A 5.59% 11-15-29/08-17-26 / ABS-O (US737473AB44) 1,66 −15,35 0,0007 −0,0002
US3140X9K387 / Fannie Mae Pool 1,66 −1,07 0,0007 −0,0001
US08861YAB20 / BHG Securitization Trust 2021-A 1,66 0,18 0,0007 −0,0000
US574599BQ83 / MASCO CORP 0.000001% 02/15/2031 1,66 1,29 0,0007 −0,0000
US36166VAC90 / GCI 20-1 B 144A 3.81% 10-18-45/30 1,66 −2,99 0,0007 −0,0001
US3133KRJ880 / FNCL UMBS 6.5 RA9287 06-01-53 1,65 −4,56 0,0007 −0,0001
US36179TJY29 / Ginnie Mae II Pool 1,65 −2,65 0,0007 −0,0001
US74460WAE75 / Public Storage 1,65 −35,79 0,0007 −0,0004
US3140XKFH81 / FN30 1,65 −1,38 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,64 −3,87 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,64 −3,87 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,64 −3,87 0,0007 −0,0001
US3133AM4R44 / Freddie Mac Pool 1,63 −1,15 0,0007 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,63 −0,91 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,63 −0,91 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,63 −0,91 0,0006 −0,0001
US907818FS27 / Union Pacific Corp 1,63 −0,85 0,0006 −0,0001
US3140QMAU86 / FNCL UMBS 2.5 CB1818 10-01-51 1,62 −1,16 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,62 −5,44 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,62 −5,44 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,62 −5,44 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,61 −1,10 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,61 −1,10 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,61 −1,10 0,0006 −0,0001
US3140QEY228 / Fannie Mae Pool 1,61 −2,43 0,0006 −0,0001
US808513AM75 / Charles Schwab Corp. 1,61 0,19 0,0006 −0,0000
US91159HJN17 / US Bancorp 1,61 1,77 0,0006 −0,0000
US21871XAH26 / Corebridge Financial, Inc. 1,60 1,52 0,0006 −0,0000
US96042RAF55 / WLAKE 21-2 D 144A 1.23% 12-15-26 1,59 −65,88 0,0006 −0,0014
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,59 0,57 0,0006 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,59 −1,55 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,59 −1,55 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,59 −1,55 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,59 0,0006 0,0006
FMCC / Federal Home Loan Mortgage Corporation 1,59 0,0006 0,0006
US3140QSFJ56 / FNCL UMBS 6.5 CB6468 06-01-53 1,58 −7,59 0,0006 −0,0001
REACH 24-2 A 144A 5.88% 07-15-31/06-15-26 / ABS-O (US75525HAA86) 1,57 −24,71 0,0006 −0,0003
REACH 24-2 A 144A 5.88% 07-15-31/06-15-26 / ABS-O (US75525HAA86) 1,57 −24,71 0,0006 −0,0003
REACH 24-2 A 144A 5.88% 07-15-31/06-15-26 / ABS-O (US75525HAA86) 1,57 −24,71 0,0006 −0,0003
US3140X9M441 / FNCL UMBS 2.5 FM5778 02-01-51 1,56 −2,31 0,0006 −0,0001
US46647PBU93 / JPMorgan Chase & Co 1,56 2,02 0,0006 −0,0000
US66989HAQ11 / Novartis Capital Corp 1,56 0,84 0,0006 −0,0000
US866677AE75 / Sun Communities Operating LP 1,55 1,83 0,0006 −0,0000
US912810SM18 / US TII .25 02/15/2050 (TIPS) 1,55 −3,67 0,0006 −0,0001
US10569XAA72 / BRAVO 22-RPL1 A1 144A 2.75% 09-25-61 1,55 −2,33 0,0006 −0,0001
US89175MAA18 / Towd Point Mortgage Trust 2018-3 1,54 −5,57 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,54 −7,16 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,54 −7,16 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,54 −7,16 0,0006 −0,0001
US28622HAC51 / Elevance Health, Inc. 1,54 −0,45 0,0006 −0,0000
US695114CW67 / PacifiCorp 1,53 2,20 0,0006 −0,0000
US3138WVRK92 / FNCL UMBS 3.5 AT7689 06-01-43 1,52 −1,23 0,0006 −0,0001
LADAR 24-1 A3 144A 5.23% 01-18-28/06-15-26 / ABS-O (US501689AC76) 1,50 −15,29 0,0006 −0,0002
LADAR 24-1 A3 144A 5.23% 01-18-28/06-15-26 / ABS-O (US501689AC76) 1,50 −15,29 0,0006 −0,0002
LADAR 24-1 A3 144A 5.23% 01-18-28/06-15-26 / ABS-O (US501689AC76) 1,50 −15,29 0,0006 −0,0002
US3622ACDF48 / GII30P 1,50 −2,21 0,0006 −0,0001
US05377REK68 / Avis Budget Rental Car Funding AESOP LLC 1,50 1,01 0,0006 −0,0000
US3140QNWS75 / UMBS 1,49 −1,65 0,0006 −0,0001
US3140XKU575 / FN FS4203 1,49 −2,17 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,49 −7,30 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,49 −7,30 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,49 −7,30 0,0006 −0,0001
US3132DWGN74 / FNCL UMBS 4.0 SD8305 03-01-53 1,49 −3,07 0,0006 −0,0001
US3140X8XB83 / FNCL UMBS 2.5 FM5173 12-01-50 1,48 −3,01 0,0006 −0,0001
US3133KJXM97 / Freddie Mac Pool 1,48 −7,79 0,0006 −0,0001
US3140QEX238 / Fannie Mae Pool 1,48 −1,86 0,0006 −0,0001
BLAST 24-3 A2 5.54% 02-16-27/06-16-25 / ABS-O (US10805NAB10) 1,46 −66,09 0,0006 −0,0013
BLAST 24-3 A2 5.54% 02-16-27/06-16-25 / ABS-O (US10805NAB10) 1,46 −66,09 0,0006 −0,0013
BLAST 24-3 A2 5.54% 02-16-27/06-16-25 / ABS-O (US10805NAB10) 1,46 −66,09 0,0006 −0,0013
FSWP: OIS RECFIX USD 3.761% 02-20-25/02-20-27 LCH / DIR (N/A) 1,46 0,0006 0,0006
FSWP: OIS RECFIX USD 3.761% 02-20-25/02-20-27 LCH / DIR (N/A) 1,46 0,0006 0,0006
FSWP: OIS RECFIX USD 3.761% 02-20-25/02-20-27 LCH / DIR (N/A) 1,46 0,0006 0,0006
US3140QEZS40 / FN CA7052 3 9/1/50 1,46 −4,59 0,0006 −0,0001
US3140KTHE88 / UMBS 1,45 −1,16 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,44 −5,37 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,44 −5,37 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,44 −5,37 0,0006 −0,0001
US31419DL741 / Fannie Mae Pool 1,43 −1,38 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,43 −5,16 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,43 −5,16 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,43 −4,68 0,0006 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,43 −4,68 0,0006 −0,0001
SDART 24-1 C 5.45% 03-15-30/07-15-27 / ABS-O (US80288AAE29) 1,42 0,14 0,0006 −0,0000
SDART 24-1 C 5.45% 03-15-30/07-15-27 / ABS-O (US80288AAE29) 1,42 0,14 0,0006 −0,0000
SDART 24-1 C 5.45% 03-15-30/07-15-27 / ABS-O (US80288AAE29) 1,42 0,14 0,0006 −0,0000
US842400GJ61 / Southern California Edison Co 1,42 174,71 0,0006 0,0003
JERSEY CENTRAL POWER & LIGHT CO SR UNSEC 5.1% 01-15-35 / DBT (US476556DF91) 1,42 0,0006 0,0006
JERSEY CENTRAL POWER & LIGHT CO SR UNSEC 5.1% 01-15-35 / DBT (US476556DF91) 1,42 0,0006 0,0006
US12530MAD74 / SORT 20-1 B2 144A 2.6% 07-15-60/27 1,42 1,07 0,0006 −0,0000
US3132DNS614 / FREDDIE MAC POOL UMBS P#SD1441 4.00000000 1,42 −1,46 0,0006 −0,0001
US3138AFX969 / FNCL UMBS 4.0 AI2503 05-01-41 1,41 −1,40 0,0006 −0,0001
US291011BL71 / Emerson Electric Co 1,41 1,15 0,0006 −0,0000
US92331EAF34 / XXIX Venture Limited 1,41 −37,59 0,0006 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,40 −2,16 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,40 −2,16 0,0006 −0,0001
US36179TE275 / Ginnie Mae II Pool 1,40 −3,05 0,0006 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,40 0,0006 0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,40 0,0006 0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,40 0,0006 0,0006
US3140QFLK35 / FANNIE MAE POOL UMBS P#CA7529 2.50000000 1,40 −2,45 0,0006 −0,0001
US3140MWP268 / FNCL UMBS 4.0 BW4940 05-01-53 1,39 −5,76 0,0006 −0,0001
US3133BS7F32 / FNCL UMBS 5.5 QF5394 01-01-53 1,39 −0,36 0,0006 −0,0000
US3140QKZC57 / FNMA POOL CB0738 FN 06/51 FIXED 3 1,38 −1,57 0,0005 −0,0001
US808513BY05 / Charles Schwab Corp/The 1,38 0,73 0,0005 −0,0000
US3132M7EF18 / FGLMC 4.0 Q26734 125K MAX 06-01-44 1,37 −1,08 0,0005 −0,0000
DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 12-01-26 / DBT (US23338VAU08) 1,37 0,15 0,0005 −0,0000
US21871XAK54 / Corebridge Financial Inc 1,36 0,52 0,0005 −0,0000
US3132L83Q85 / FGLMC 4.0 V83507 10-01-47 1,36 −2,23 0,0005 −0,0001
US61774LBF58 / Morgan Stanley Capital I Inc 1,36 1,87 0,0005 −0,0000
US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 1,36 −50,67 0,0005 −0,0006
US31335AZH49 / FGLMC 3.5 G60744 200K MAX 07-01-46 1,35 −0,59 0,0005 −0,0000
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 1,35 0,07 0,0005 −0,0000
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 1,34 −10,76 0,0005 −0,0001
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 1,34 −10,76 0,0005 −0,0001
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 1,34 −10,76 0,0005 −0,0001
US31418DZ396 / Fannie Mae Pool 1,33 0,0005 0,0005
US20030NDU28 / Comcast Corp 1,33 −0,08 0,0005 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,33 −1,26 0,0005 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,33 −1,26 0,0005 −0,0000
US3133BWPG24 / FNCL UMBS 4.0 QF8523 02-01-53 1,33 −0,90 0,0005 −0,0000
US63111XAJ00 / Nasdaq Inc 1,32 1,53 0,0005 −0,0000
US31410F2Z76 / UMBS 1,32 −3,80 0,0005 −0,0001
US88315LAJ70 / Textainer Marine Containers VIII Ltd 1,31 −3,95 0,0005 −0,0001
US3140LPPV80 / FANNIE MAE POOL UMBS P#BT1335 2.50000000 1,31 −1,50 0,0005 −0,0000
US3140XTB675 / FN FP0060 1,30 −2,04 0,0005 −0,0001
US3132DPJY51 / FNCL UMBS 4.0 SD2079 10-01-52 1,30 −28,81 0,0005 −0,0003
US69335PEQ46 / PFS Financing Corp., Series 2022-D, Class B 1,29 0,08 0,0005 −0,0000
US3133ANBX13 / UMBS 1,29 −1,00 0,0005 −0,0000
US31418EFF25 / Fannie Mae Pool 1,28 0,0005 0,0005
US682680BD48 / ONEOK Inc 1,27 −0,24 0,0005 −0,0000
US3133BRSZ82 / FNCL UMBS 5.5 QF4136 12-01-52 1,27 −7,11 0,0005 −0,0001
HHT 2025-MAUI C 144A FRN 03-15-42 / ABS-CBDO (US419909AE65) 1,27 0,40 0,0005 −0,0000
HHT 2025-MAUI C 144A FRN 03-15-42 / ABS-CBDO (US419909AE65) 1,27 0,40 0,0005 −0,0000
HHT 2025-MAUI C 144A FRN 03-15-42 / ABS-CBDO (US419909AE65) 1,27 0,40 0,0005 −0,0000
US3133KRKB95 / FNCL UMBS 6.5 RA9290 06-01-53 1,26 −3,22 0,0005 −0,0001
US31418EHV56 / UMBS 1,26 −1,41 0,0005 −0,0000
US22003BAM81 / Corporate Office Properties LP 1,26 2,03 0,0005 −0,0000
US35564CEZ68 / SLST 20-1 A2D 2.0% 07-25-30 1,26 0,48 0,0005 −0,0000
OLWEF 24-1 B 144A 5.41% 03-15-30/06-15-27 / ABS-O (US095921AC69) 1,25 0,32 0,0005 −0,0000
OLWEF 24-1 B 144A 5.41% 03-15-30/06-15-27 / ABS-O (US095921AC69) 1,25 0,32 0,0005 −0,0000
OLWEF 24-1 B 144A 5.41% 03-15-30/06-15-27 / ABS-O (US095921AC69) 1,25 0,32 0,0005 −0,0000
US12565KAC18 / CLI Funding VIII LLC 1,24 −5,43 0,0005 −0,0001
US3133ARQN89 / FREDDIE MAC POOL UMBS P#QC6761 2.50000000 1,23 −3,29 0,0005 −0,0001
US3140MJ5R23 / UMBS 1,23 −2,77 0,0005 −0,0001
US268317AV61 / Electricite de France SA 1,23 1,32 0,0005 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,21 −7,26 0,0005 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,21 −7,26 0,0005 −0,0001
US3133ADZS89 / Freddie Mac Pool 1,21 −1,15 0,0005 −0,0000
US3133BTJZ40 / FHLG 30YR 5.5% 01/01/2053#QF5680 1,20 −2,91 0,0005 −0,0001
US3133B6NE69 / FR QD8489 1,20 −1,07 0,0005 −0,0000
US3133KRY814 / FHLM 30YR 2.5% 08/01/2053#RA9735 1,20 −0,91 0,0005 −0,0000
US3140MMVR64 / Fannie Mae Pool 1,19 −1,32 0,0005 −0,0000
US595620AX34 / MidAmerican Energy Co 1,19 0,93 0,0005 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,19 −0,25 0,0005 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,19 −0,25 0,0005 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,19 −0,25 0,0005 −0,0000
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 1,19 −52,96 0,0005 −0,0006
US31418DYB27 / FN MA4305 1,18 −2,24 0,0005 −0,0000
US960413AU67 / Westlake Chemical Corp 1,17 −1,35 0,0005 −0,0000
US31419GCH56 / Fannie Mae Pool 1,14 −1,47 0,0005 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,14 −2,66 0,0005 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,14 −2,66 0,0005 −0,0000
US3140QBM211 / FNCL UMBS 4.0 CA3976 08-01-49 1,13 −2,91 0,0005 −0,0000
US097023DB86 / Boeing Co/The 1,13 1,16 0,0005 −0,0000
US3132DP3H95 / FR SD2600 1,13 −1,48 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,12 −0,45 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,12 −0,45 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,12 −0,45 0,0004 −0,0000
SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 / ABS-O (US78437VAC46) 1,11 −50,27 0,0004 −0,0005
SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 / ABS-O (US78437VAC46) 1,11 −50,27 0,0004 −0,0005
SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 / ABS-O (US78437VAC46) 1,11 −50,27 0,0004 −0,0005
US46124HAB24 / Intuit Inc 1,11 0,91 0,0004 −0,0000
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1,11 −90,85 0,0004 −0,0048
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1,11 −90,85 0,0004 −0,0048
US907818ES36 / Union Pacific Corp. 1,11 −63,87 0,0004 −0,0009
US87264ACT07 / T-Mobile USA Inc 1,11 −1,16 0,0004 −0,0000
US842400GY39 / Southern California Edison Co 1,10 −3,41 0,0004 −0,0000
US3140MA2S24 / FNCL UMBS 2.5 BU8884 03-01-52 1,10 −2,39 0,0004 −0,0000
US3140HEKL52 / FNCL UMBS 4.0 BK1198 02-01-48 1,09 −0,27 0,0004 −0,0000
US91282CEY30 / United States Treasury Note/Bond 1,09 0,37 0,0004 −0,0000
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 1,08 −2,61 0,0004 −0,0000
US263534CR89 / EIDP INC SR UNSEC 4.8% 05-15-33 1,08 0,93 0,0004 −0,0000
US08861YAA47 / BHG Securitization Trust 1,08 −22,17 0,0004 −0,0002
US3132DWE581 / Federal Home Loan Mortgage Corporation 1,08 −87,48 0,0004 −0,0033
USP6629MAB83 / Mexico City Airport Trust 1,08 0,75 0,0004 −0,0000
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 1,07 0,66 0,0004 −0,0000
G2SF 4.0 MB0144 01-20-55 / ABS-MBS (US3618N5ES45) 1,07 −1,20 0,0004 −0,0000
G2SF 4.0 MB0144 01-20-55 / ABS-MBS (US3618N5ES45) 1,07 −1,20 0,0004 −0,0000
G2SF 4.0 MB0144 01-20-55 / ABS-MBS (US3618N5ES45) 1,07 −1,20 0,0004 −0,0000
US3140NCF202 / Fannie Mae Pool 1,07 −0,19 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,07 −3,78 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,07 −3,78 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,07 −3,78 0,0004 −0,0000
US3140N8NW40 / FNCL UMBS 5.5 BX4004 12-01-52 1,06 −7,40 0,0004 −0,0001
US58933YBD67 / Merck & Co Inc 1,05 1,54 0,0004 −0,0000
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 1,05 0,48 0,0004 −0,0000
US3133BBSE02 / FHLG 30YR 2.5% 04/01/2052#QE2317 1,05 −1,04 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,05 −0,10 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,05 −0,10 0,0004 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,05 −5,67 0,0004 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,05 −5,67 0,0004 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,05 −5,67 0,0004 −0,0001
US46124HAC07 / Intuit Inc 1,04 1,06 0,0004 −0,0000
US12530QAA40 / CFMT 2023-H12 LLC 1,04 −11,16 0,0004 −0,0001
US05526DBK00 / BAT Capital Corp. 1,04 1,36 0,0004 −0,0000
US00206RCP55 / AT&T Inc 1,04 −60,72 0,0004 −0,0015
US3140MW2B19 / FNCL UMBS 4.5 BW5269 04-01-53 1,04 −0,38 0,0004 −0,0000
GSAR 25-1 C 144A 5.26% 03-15-31/04-16-29 / ABS-O (US36271FAD42) 1,04 0,97 0,0004 −0,0000
GSAR 25-1 C 144A 5.26% 03-15-31/04-16-29 / ABS-O (US36271FAD42) 1,04 0,97 0,0004 −0,0000
GSAR 25-1 C 144A 5.26% 03-15-31/04-16-29 / ABS-O (US36271FAD42) 1,04 0,97 0,0004 −0,0000
US337738AU25 / Fiserv Inc 1,04 1,27 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,04 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,04 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,04 0,0004 0,0004
USG6713FAA24 / OCT 18-18X A1A CLO REG S FRN (L+96) 04-16-31 1,03 −17,92 0,0004 −0,0001
US857477BY89 / STATE STREET CORP 1,03 0,29 0,0004 −0,0000
US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 1,02 −62,06 0,0004 −0,0007
US3140J7V287 / Fannie Mae Pool 1,02 −2,49 0,0004 −0,0000
US832696AY47 / J M Smucker Co/The 1,02 −1,26 0,0004 −0,0000
US824348BM72 / Sherwin-Williams Co/The 1,01 −0,10 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0004 0,0004
US33846BAL80 / FCAT 23-3 D 144A 6.58% 08-15-29/02-15-28 1,00 0,20 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,99 −2,27 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,99 −2,27 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,99 −2,27 0,0004 −0,0000
US89172HAD98 / TOWD POINT MORTGAGE TRUST 2015-3 SER 2015-3 CL M2 V/R REGD 144A P/P 4.00000000 0,99 −49,59 0,0004 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,98 −1,11 0,0004 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,98 −1,11 0,0004 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,98 −1,11 0,0004 −0,0000
US36179UH540 / Ginnie Mae II Pool 0,98 −2,01 0,0004 −0,0000
US88315LAN82 / TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 0,98 −2,50 0,0004 −0,0000
US53944YAP88 / Lloyds Banking Group PLC 0,98 0,83 0,0004 −0,0000
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 0,97 1,26 0,0004 −0,0000
US3133B93V46 / Freddie Mac Pool 0,97 −1,02 0,0004 −0,0000
EVGRN 25-CRT5 C 144A 5.53% 05-15-29/05-17-27 / ABS-O (US30023JCY29) 0,97 0,00 0,0004 −0,0000
EVGRN 25-CRT5 C 144A 5.53% 05-15-29/05-17-27 / ABS-O (US30023JCY29) 0,97 0,00 0,0004 −0,0000
EVGRN 25-CRT5 C 144A 5.53% 05-15-29/05-17-27 / ABS-O (US30023JCY29) 0,97 0,00 0,0004 −0,0000
US3140QG6F98 / FNCL UMBS 3.0 CA8969 02-01-51 0,96 −0,52 0,0004 −0,0000
US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0,96 0,74 0,0004 −0,0000
US126281BE30 / CSAIL 2015-C1 Commercial Mortgage Trust 0,96 0,21 0,0004 −0,0000
US37959PAB31 / SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30 0,95 −4,80 0,0004 −0,0000
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 0,95 −35,40 0,0004 −0,0003
US89680HAF91 / Triton Container Finance VIII LLC 0,94 −2,98 0,0004 −0,0000
US3140QSLG44 / FANNIE MAE POOL FN CB6626 0,92 −0,86 0,0004 −0,0000
US3140X8M955 / FNMA UMBS, 30 Year 0,92 −1,61 0,0004 −0,0000
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 0,90 0,89 0,0004 −0,0000
US3140XJ5K50 / FANNIE MAE POOL FN FS3549 0,90 −2,28 0,0004 −0,0000
US59284MAC82 / Mexico City Airport Trust 0,89 1,71 0,0004 −0,0000
US912828ZB95 / United States Treasury Note/Bond 0,89 0,91 0,0004 −0,0000
US31418B3S35 / Fannie Mae Pool 0,88 −2,00 0,0004 −0,0000
US3133BPPE25 / FNCL UMBS 4.0 QF2221 10-01-52 0,88 −0,67 0,0004 −0,0000
US3140LRB641 / 30 YR SINGLE FAMILY MBS 0,88 −2,33 0,0004 −0,0000
US48250MAK36 / KKR CLO 11 Ltd 0,88 −23,54 0,0004 −0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,88 −4,77 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,88 −4,77 0,0003 −0,0000
US3133KNDK63 / FNCL UMBS 2.0 RA6406 11-01-51 0,87 −3,12 0,0003 −0,0000
US3140QNS866 / FNMA POOL CB3242 FN 04/52 FIXED 3 0,87 0,0003 0,0003
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.85% 05-15-55 / DBT (US744448DB49) 0,87 0,0003 0,0003
US57636QAW42 / Mastercard, Inc. 0,86 0,47 0,0003 −0,0000
US3140KXZR02 / Fannie Mae Pool 0,86 −0,92 0,0003 −0,0000
US14448CAR51 / Carrier Global Corp 0,86 0,82 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,85 0,0003 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,85 0,0003 0,0003
US3140XJUY76 / FANNIE MAE POOL FN FS3298 0,85 −1,97 0,0003 −0,0000
US3140NGW554 / FNCL UMBS 5.5 BY0667 04-01-53 0,85 −0,47 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,85 −1,86 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,85 −1,86 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,84 −99,02 0,0003 −0,0364
FMCC / Federal Home Loan Mortgage Corporation 0,84 −99,02 0,0003 −0,0364
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,84 0,0003 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,84 0,0003 0,0003
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,83 −70,77 0,0003 −0,0009
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,83 −70,77 0,0003 −0,0009
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,83 −70,77 0,0003 −0,0009
US3140FNQD99 / FNCL UMBS 3.5 BE3151 01-01-47 0,83 −0,24 0,0003 −0,0000
CRCB / Canadian Natural Resources Ltd 0,83 −0,60 0,0003 −0,0000
US3140N8D881 / FNCL UMBS 5.5 BX3726 12-01-52 0,83 −0,24 0,0003 −0,0000
US3133KPKP26 / Freddie Mac Pool 0,83 −0,84 0,0003 −0,0000
US13645RBG83 / Canadian Pacific Railway Co 0,82 0,73 0,0003 −0,0000
US3133KLN521 / Freddie Mac Pool 0,82 0,0003 0,0003
US3132DNR392 / Freddie Mac Pool 0,82 267,41 0,0003 0,0002
US55820TAJ79 / Madison Park Funding XXIII Ltd 0,82 −13,47 0,0003 −0,0001
US31418CCH51 / Fannie Mae Pool 0,82 −2,15 0,0003 −0,0000
US31418WPW46 / Fannie Mae Pool 0,82 −3,66 0,0003 −0,0000
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0,81 −2,28 0,0003 −0,0000
US3140QPSM00 / FN CB4123 0,80 −1,23 0,0003 −0,0000
US31620MBU99 / Fidelity National Information Services Inc 0,80 0,50 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,79 0,0003 0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,79 0,0003 0,0003
US3133KRKC78 / FNCL UMBS 6.5 RA9291 06-01-53 0,79 −3,66 0,0003 −0,0000
US17290YAT55 / CGCMT 16-C1 AS 3.514% 05-10-49/05-12-26 0,79 0,64 0,0003 −0,0000
US95001FAX33 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 WFCM 2017-RC1 A4 0,78 0,90 0,0003 −0,0000
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 0,78 −17,86 0,0003 −0,0001
US065404BB01 / BANK 2018-BNK10 0,78 0,91 0,0003 −0,0000
US3133ARGZ20 / FREDDIE MAC POOL UMBS P#QC6516 2.50000000 0,78 −0,89 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,78 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,78 0,0003 0,0003
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0,77 0,00 0,0003 −0,0000
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0,77 −52,47 0,0003 −0,0004
US3133BMLC73 / FNCL UMBS 4.0 QF0323 09-01-52 0,77 −0,65 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,77 0,0003 0,0003
US3140QNN404 / UMBS, 30 Year 0,76 −2,07 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,75 0,0003 0,0003
US68389XCQ60 / Oracle Corp 0,75 0,67 0,0003 −0,0000
US695114CV84 / PacifiCorp 0,75 −83,52 0,0003 −0,0016
US3140NGAH35 / FNCL UMBS 5.5 BY0007 04-01-53 0,75 −2,85 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,75 −1,06 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,75 −1,06 0,0003 −0,0000
CPS 24-A B 144A 5.65% 05-15-28/01-15-26 / ABS-O (US22411CAB63) 0,75 −0,27 0,0003 −0,0000
CPS 24-A B 144A 5.65% 05-15-28/01-15-26 / ABS-O (US22411CAB63) 0,75 −0,27 0,0003 −0,0000
CPS 24-A B 144A 5.65% 05-15-28/01-15-26 / ABS-O (US22411CAB63) 0,75 −0,27 0,0003 −0,0000
US3133BD2Q77 / Freddie Mac Pool 0,74 −0,80 0,0003 −0,0000
US3140XGE700 / FNCL UMBS 2.5 FS1057 08-01-51 0,74 −2,62 0,0003 −0,0000
US3140FHW376 / FNCL UMBS 4.0 BD9665 11-01-46 0,74 −0,41 0,0003 −0,0000
US3140M9HD26 / FNMA 30YR 3.5% 01/01/2052#BU7427 0,74 −0,68 0,0003 −0,0000
US3140QBSA75 / Uniform Mortgage-Backed Securities 0,73 −2,27 0,0003 −0,0000
US36179UPB25 / Ginnie Mae II Pool 0,72 −2,17 0,0003 −0,0000
US58013MFS89 / McDonald's Corp 0,72 0,99 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,72 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,72 0,0003 0,0003
US912828X885 / United States Treasury Note/Bond 0,72 0,56 0,0003 −0,0000
US3140FNQQ03 / FNCL UMBS 3.5 BE3162 01-01-47 0,72 −0,14 0,0003 −0,0000
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0,71 −4,70 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,71 −2,74 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,71 −2,74 0,0003 −0,0000
CPS 24-A A 144A 5.71% 09-15-27/06-16-25 / ABS-O (US22411CAA80) 0,71 −64,40 0,0003 −0,0006
CPS 24-A A 144A 5.71% 09-15-27/06-16-25 / ABS-O (US22411CAA80) 0,71 −64,40 0,0003 −0,0006
CPS 24-A A 144A 5.71% 09-15-27/06-16-25 / ABS-O (US22411CAA80) 0,71 −64,40 0,0003 −0,0006
US3140QMKA13 / Federal National Mortgage Association, Inc. 0,70 −1,40 0,0003 −0,0000
US3133KRKG82 / FNCL UMBS 6.5 RA9295 06-01-53 0,70 −0,14 0,0003 −0,0000
US36179XX509 / GNMA 0,70 −2,78 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,70 −3,05 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,70 −3,05 0,0003 −0,0000
US3140KYEH32 / Fannie Mae Pool 0,70 −2,11 0,0003 −0,0000
US3133AQ4J37 / FNCL UMBS 2.5 QC6225 09-01-51 0,70 −1,00 0,0003 −0,0000
US74432QCF00 / Prudential Financial Inc 0,70 −0,14 0,0003 −0,0000
US632525BC43 / National Australia Bank Ltd. 0,69 1,17 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,69 −2,40 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,69 −2,40 0,0003 −0,0000
USP9367RAG67 / Transportadora de Gas del Peru SA 0,68 −24,58 0,0003 −0,0001
US36248MAJ62 / GTLNF 13-1 AR 144A CLO FRN (TSFR3M+136.16) 07-28-31 0,68 −68,39 0,0003 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,68 −2,87 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,68 −2,87 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,68 −2,87 0,0003 −0,0000
US3132DQJG29 / FR SD2963 0,68 −1,46 0,0003 −0,0000
SOFR 90DAY FUT SFRH6 06-16-26 / DIR (N/A) 0,67 0,0003 0,0003
SOFR 90DAY FUT SFRH6 06-16-26 / DIR (N/A) 0,67 0,0003 0,0003
SOFR 90DAY FUT SFRH6 06-16-26 / DIR (N/A) 0,67 0,0003 0,0003
US05526DBF15 / BAT Capital Corp 0,67 1,06 0,0003 −0,0000
EART 24-1 A3 5.31% 08-16-27/08-15-25 / ABS-O (US30167PAC41) 0,67 −66,67 0,0003 −0,0006
EART 24-1 A3 5.31% 08-16-27/08-15-25 / ABS-O (US30167PAC41) 0,67 −66,67 0,0003 −0,0006
EART 24-1 A3 5.31% 08-16-27/08-15-25 / ABS-O (US30167PAC41) 0,67 −66,67 0,0003 −0,0006
US3140QBGY89 / FANNIE MAE POOL FN CA3814 0,66 −1,92 0,0003 −0,0000
US12803RAC88 / CaixaBank SA 0,66 1,07 0,0003 −0,0000
US3133KNYS60 / FHLG 30YR 2.5% 03/01/2052# 0,66 −2,52 0,0003 −0,0000
US3140XCEV68 / FNCL UMBS 2.5 FM8247 08-01-51 0,66 −2,52 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,66 −5,87 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,66 −5,87 0,0003 −0,0000
US3133XGAY07 / Federal Home Loan Banks 0,65 −0,31 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,65 −0,91 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,65 −0,91 0,0003 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,65 −0,91 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,65 −1,81 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,65 −1,81 0,0003 −0,0000
US36202EXU80 / Ginnie Mae II Pool 0,65 −3,56 0,0003 −0,0000
US3140QFCQ06 / Fannie Mae Pool 0,65 −1,52 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,65 −2,12 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,65 −2,12 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,64 −1,39 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,64 −1,39 0,0003 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,64 −1,39 0,0003 −0,0000
US3132DQY599 / UMBS 0,64 −4,06 0,0003 −0,0000
US3140XBGS39 / Federal National Mortgage Association, Inc. 0,64 −1,55 0,0003 −0,0000
US03027XBS80 / American Tower Corp 0,64 1,44 0,0003 −0,0000
US3140N45S21 / FNCL UMBS 5.5 BX0856 01-01-53 0,63 −16,15 0,0003 −0,0001
US3140N8DW59 / FNCL UMBS 5.5 BX3716 12-01-52 0,63 −7,41 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,62 0,0002 0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,62 0,0002 0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,62 0,0002 0,0002
US3133KMYK51 / FHLG 30YR 2% 02/01/2052#RA6114 0,61 −3,00 0,0002 −0,0000
US3140QMU369 / Fannie Mae Pool 0,61 −1,29 0,0002 −0,0000
US31418EQQ60 / FNCL UMBS 4.0 MA4962 03-01-53 0,61 −2,87 0,0002 −0,0000
US3133BSZQ83 / FHLG 30YR 5.5% 01/01/2053#QF5251 0,61 −2,09 0,0002 −0,0000
US3140QPES26 / UMBS 0,61 −1,14 0,0002 −0,0000
US23345EAG08 / DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25 0,61 −52,29 0,0002 −0,0003
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,60 −0,99 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,60 −0,99 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,60 −0,99 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,60 −0,17 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,60 −0,17 0,0002 −0,0000
US26442UAK07 / Duke Energy Progress LLC 0,59 −1,00 0,0002 −0,0000
US31419CYK34 / FNCL UMBS 5.0 AE2513 09-01-40 0,59 −1,66 0,0002 −0,0000
US3132DWDR16 / UMBS 0,59 −1,99 0,0002 −0,0000
US31392MEN83 / FHLMC STRUCTURED PASS THROUGH FSPC T 41 3A 0,58 −0,17 0,0002 −0,0000
US3133BJPF30 / UMBS 0,58 −1,19 0,0002 −0,0000
US3140LSYA81 / FNCL UMBS 2.5 BT4304 08-01-51 0,58 −7,36 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,58 −3,02 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,58 −3,02 0,0002 −0,0000
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,58 0,00 0,0002 −0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,57 0,18 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,57 −3,09 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,57 −3,09 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,57 −3,09 0,0002 −0,0000
US22541SZL59 / Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4A1 0,57 −3,25 0,0002 −0,0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,56 −88,61 0,0002 −0,0019
US31342WAP68 / FHARM FRN 760014 08-01-45 0,56 −2,63 0,0002 −0,0000
US3140MKFT49 / Fannie Mae Pool 0,56 −1,24 0,0002 −0,0000
US36179X5C61 / Ginnie Mae II Pool 0,56 −4,48 0,0002 −0,0000
US694308KK29 / Pacific Gas and Electric Co 0,55 −3,49 0,0002 −0,0000
US3138ANAX19 / FNCL UMBS 5.0 AI8121 07-01-41 0,55 −1,25 0,0002 −0,0000
US3133KQT972 / UMBS 0,55 −1,08 0,0002 −0,0000
US3140KX2E59 / Fannie Mae Pool 0,55 0,0002 0,0002
US3133C3JW72 / FNCL UMBS 4.0 QG2977 05-01-53 0,55 −0,72 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,55 −1,09 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,55 −1,09 0,0002 −0,0000
US3133B6DK30 / FNCL UMBS 2.5 QD8206 03-01-52 0,54 −1,64 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,54 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,54 0,0002 0,0002
US3140XJDK65 / FANNIE MAE POOL 0,54 −1,47 0,0002 −0,0000
US23312LAT52 / DBJPM 16-C1 Mortgage Trust 0,54 0,37 0,0002 −0,0000
US3138WVRA11 / FNCL UMBS 3.5 AT7680 06-01-43 0,53 −0,76 0,0002 −0,0000
TIF 24-1 C 144A 6.31% 04-20-49/05-22-34 / ABS-O (US88655AAE01) 0,52 −2,26 0,0002 −0,0000
TIF 24-1 C 144A 6.31% 04-20-49/05-22-34 / ABS-O (US88655AAE01) 0,52 −2,26 0,0002 −0,0000
TIF 24-1 C 144A 6.31% 04-20-49/05-22-34 / ABS-O (US88655AAE01) 0,52 −2,26 0,0002 −0,0000
US3132DNXJ70 / Freddie Mac Pool 0,52 −2,27 0,0002 −0,0000
US3140NAGA57 / FNCL UMBS 5.5 BX5592 01-01-53 0,51 −11,27 0,0002 −0,0000
US3140XGEC91 / FANNIE MAE POOL 0,51 −98,89 0,0002 −0,0236
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,51 −0,59 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,51 −0,59 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,50 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,50 −2,52 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,50 −2,52 0,0002 −0,0000
US3133KG5D65 / FNCL UMBS 4.0 RA1744 11-01-49 0,50 −2,35 0,0002 −0,0000
US65339KBY55 / NextEra Energy Capital Holdings Inc 0,50 0,81 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,50 −1,97 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,50 −1,97 0,0002 −0,0000
US744573AQ91 / Public Service Enterprise Group Inc 0,50 1,64 0,0002 −0,0000
US87264ADB89 / T-MOBILE USA INC 0,50 −1,00 0,0002 −0,0000
US3133KRAW43 / FR RA9021 0,49 −1,00 0,0002 −0,0000
US3140XAW325 / FNMA 30YR 2.5% 04/01/2051#FM6965 0,49 −1,41 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 −1,61 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 −1,61 0,0002 −0,0000
US11135FBQ37 / Broadcom Inc 0,49 1,04 0,0002 −0,0000
US3132WDQL17 / FGLMC 4.0 Q40458 175K MAX 04-01-46 0,49 −0,61 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 −2,01 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 −2,01 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 −2,01 0,0002 −0,0000
US3133B2X950 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,49 −2,99 0,0002 −0,0000
US3140XKPJ38 / FNCL UMBS 5.5 FS4024 02-01-53 0,48 −3,60 0,0002 −0,0000
US31385XQ915 / Fannie Mae Pool 0,48 −4,19 0,0002 −0,0000
US17328JAA51 / CMLTI 20-EXP1 A1A 144A FRN 05-25-60 0,48 −4,40 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,48 −55,46 0,0002 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,48 −55,46 0,0002 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,48 −55,46 0,0002 −0,0003
US3132DQWR37 / FNCL UMBS 6.0 SD3356 07-01-53 0,48 −4,02 0,0002 −0,0000
US065404BA28 / BANK 2018-BNK10 0,48 1,06 0,0002 −0,0000
US3133AFA927 / UMBS 0,47 0,0002 0,0002
US3132DWGL19 / FNCL UMBS 2.5 SD8303 01-01-53 0,47 −1,05 0,0002 −0,0000
US3622ACKN98 / G2SF 2.5 786701 03-20-52 0,47 −6,57 0,0002 −0,0000
US3140XBZX13 / FNCL UMBS 2.5 FM7957 07-01-51 0,46 −2,94 0,0002 −0,0000
US31410KMF83 / FNCL UMBS 6.5 889658 06-01-38 0,46 −1,50 0,0002 −0,0000
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 0,46 −3,97 0,0002 −0,0000
US3133AKZ601 / Freddie Mac Pool 0,46 −2,15 0,0002 −0,0000
US842400HN64 / Southern California Edison Co. 0,45 259,52 0,0002 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,45 0,00 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,45 0,00 0,0002 −0,0000
US3133B4SA45 / FREDDIE MAC POOL UMBS P#QD6813 2.50000000 0,45 −2,80 0,0002 −0,0000
US31403CXV89 / FNMA 6.50% 7/35 #745092 0,45 −4,48 0,0002 −0,0000
US3133BWQD83 / FNCL UMBS 5.5 QF8552 03-01-53 0,45 −5,72 0,0002 −0,0000
US95000DBF78 / WFCM 16-C34 AS 3.484% 06-15-49/04-17-26 0,44 0,23 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,44 0,0002 0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,44 0,0002 0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,44 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,44 0,0002 0,0002
US3140MBR532 / FNCL UMBS 2.5 BU9507 04-01-52 0,43 −1,81 0,0002 −0,0000
US31385XTM91 / Fannie Mae Pool 0,43 −4,23 0,0002 −0,0000
EART 24-3 A2 5.82% 02-15-27 / ABS-O (US30165AAB17) 0,42 −83,98 0,0002 −0,0010
EART 24-3 A2 5.82% 02-15-27 / ABS-O (US30165AAB17) 0,42 −83,98 0,0002 −0,0010
EART 24-3 A2 5.82% 02-15-27 / ABS-O (US30165AAB17) 0,42 −83,98 0,0002 −0,0010
US14687HAD52 / Carvana Auto Receivables Trust 0,42 −12,22 0,0002 −0,0000
US3132DWDJ99 / Freddie Mac Pool 0,42 −2,09 0,0002 −0,0000
US3140QD7B49 / FNMA, 30 Year 0,42 −1,18 0,0002 −0,0000
US031162DN74 / Amgen Inc 0,42 0,00 0,0002 −0,0000
US3140NKR457 / FNCL UMBS 5.5 BY3206 04-01-53 0,41 −0,48 0,0002 −0,0000
US86562MCM01 / Sumitomo Mitsui Financial Group Inc 0,41 0,73 0,0002 −0,0000
US31418EJN13 / Fannie Mae Pool 0,41 −3,07 0,0002 −0,0000
PMIT 24-1 A 144A 6.12% 08-15-29/01-15-26 / ABS-O (US74363CAA71) 0,41 −51,65 0,0002 −0,0002
PMIT 24-1 A 144A 6.12% 08-15-29/01-15-26 / ABS-O (US74363CAA71) 0,41 −51,65 0,0002 −0,0002
PMIT 24-1 A 144A 6.12% 08-15-29/01-15-26 / ABS-O (US74363CAA71) 0,41 −51,65 0,0002 −0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,41 −5,14 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,41 −5,14 0,0002 −0,0000
US3140XFA841 / Fannie Mae Pool 0,41 −1,94 0,0002 −0,0000
OIS RECFIX USD 4.27% 02-16-23/02-16-26 LCH / DIR (N/A) 0,41 0,0002 0,0002
OIS RECFIX USD 4.27% 02-16-23/02-16-26 LCH / DIR (N/A) 0,41 0,0002 0,0002
OIS RECFIX USD 4.27% 02-16-23/02-16-26 LCH / DIR (N/A) 0,41 0,0002 0,0002
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,40 −1,23 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,40 −1,23 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,40 −1,23 0,0002 −0,0000
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) 0,40 −0,25 0,0002 −0,0000
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) 0,40 −0,25 0,0002 −0,0000
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) 0,40 −0,25 0,0002 −0,0000
US36179UWA68 / GOVT NATL MORTG ASSN 4.5% 07/20/2049 SF2 0,40 −3,42 0,0002 −0,0000
US3140MRAC12 / Fannie Mae Pool 0,40 −1,00 0,0002 −0,0000
US36252SAV97 / GS Mortgage Securities Trust, Series 2019-GC38, Class A4 0,39 1,03 0,0002 −0,0000
US065403BC01 / BANK_19-BN17 0,39 1,03 0,0002 −0,0000
US3138MRKQ34 / Fannie Mae Pool 0,39 −0,76 0,0002 −0,0000
US33835PAA49 / Five Corners Funding Trust IV 0,39 0,51 0,0002 −0,0000
US91282CCZ23 / United States Treasury Note/Bond 0,39 0,78 0,0002 −0,0000
US3133ANVY75 / FHLG 30YR 2.5% 07/01/2051#QC4231 0,39 −2,27 0,0002 −0,0000
US20826FAV85 / ConocoPhillips Co 0,39 −1,78 0,0002 −0,0000
US3133ALD549 / FHLG 30YR 2.5% 05/01/2051#QC1924 0,39 −0,77 0,0002 −0,0000
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0,39 −1,53 0,0002 −0,0000
US031162DD92 / Amgen Inc 0,38 0,79 0,0002 −0,0000
US3140MQCM92 / Federal National Mortgage Association, Inc. 0,38 −0,78 0,0002 −0,0000
US89179JAA43 / Towd Point Mortgage Trust 2020-4 0,38 −3,81 0,0002 −0,0000
US37045XDD57 / General Motors Financial Co Inc 0,38 0,80 0,0002 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,38 0,0001 0,0001
US3133USHH75 / Freddie Mac Pool 0,38 −1,57 0,0001 −0,0000
US87264ACS24 / T-Mobile USA Inc 0,37 1,36 0,0001 −0,0000
US31418EPA28 / FNCL UMBS 4.0 MA4916 02-01-53 0,37 −2,10 0,0001 −0,0000
US61690FAM59 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0,37 −60,15 0,0001 −0,0003
US61747YFG52 / Morgan Stanley 0,37 1,36 0,0001 −0,0000
US3133B5GE69 / FNCL UMBS 2.5 QD7397 02-01-52 0,37 −2,89 0,0001 −0,0000
US3140LXAS41 / FNMA 30YR 2.5% 04/01/2052#BT8116 0,37 −1,34 0,0001 −0,0000
US3140J6GR20 / Federal National Mortgage Association 0,37 −2,14 0,0001 −0,0000
US3140L1VM43 / Fannie Mae Pool 0,36 −2,44 0,0001 −0,0000
US3132E0SK92 / FHLMC Pool, 30 Year 0,36 0,0001 0,0001
US31410GL354 / FNCL UMBS 6.5 888746 10-01-37 0,36 −1,66 0,0001 −0,0000
US3133AHAA50 / UMBS 0,36 −1,11 0,0001 −0,0000
US3140JSEH82 / FN BN9135 0,35 −2,48 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,35 −3,55 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,35 −3,55 0,0001 −0,0000
US3622ABRT13 / G2SF 2.5 785998 03-20-52 0,35 −1,40 0,0001 −0,0000
US872480AF53 / TIF FUNDING II LLC TIF 2021-1A B 0,35 −3,03 0,0001 −0,0000
US3140QKRW04 / FN CB0500 0,35 −2,49 0,0001 −0,0000
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0,35 1,74 0,0001 −0,0000
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,35 −0,29 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,35 −1,14 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,35 −1,14 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,35 −1,14 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,35 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,35 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,35 0,0001 0,0001
US871829BR76 / Sysco Corp 0,34 −0,29 0,0001 −0,0000
US3132DWFE84 / Federal Home Loan Mortgage Corp. 0,34 −2,29 0,0001 −0,0000
US3140HEHM72 / FNCL UMBS 4.5 BK1135 02-01-48 0,34 −0,87 0,0001 −0,0000
US3140LXAM70 / FNCL UMBS 2.5 BT8111 03-01-52 0,34 −0,87 0,0001 −0,0000
US001746AN67 / AMMC CLO 18 Ltd 0,34 −60,60 0,0001 −0,0002
US3140XDPD25 / Fannie Mae Pool 0,34 0,0001 0,0001
US36179UD903 / GNMA II, 30 Year 0,34 −2,58 0,0001 −0,0000
US85855CAB63 / Stellantis Finance US Inc 0,34 −94,98 0,0001 −0,0028
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0,34 −2,31 0,0001 −0,0000
US694308KF34 / Pacific Gas and Electric Co 0,34 0,30 0,0001 −0,0000
US3140MGVJ70 / FNCL UMBS 3.5 BV3316 03-01-52 0,34 −0,59 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 −1,18 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 −1,18 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 −1,48 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 −1,48 0,0001 −0,0000
US872882AM74 / TSMC Global Ltd 0,33 0,00 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 0,0001 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 0,0001 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,33 0,0001 0,0001
US912810SZ21 / United States Treasury Note/Bond 0,33 −3,24 0,0001 −0,0000
US3140NKV731 / FNCL UMBS 5.5 BY3337 06-01-53 0,33 −0,61 0,0001 −0,0000
US3132HMK911 / Freddie Mac Gold Pool 0,33 −2,40 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,33 0,0001 0,0001
US3133BBKN82 / FNCL UMBS 2.5 QE2101 04-01-52 0,32 −1,22 0,0001 −0,0000
US3133B2SY64 / FHLG 30YR 2% 01/01/2052#QD5035 0,32 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,32 −3,92 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,32 −3,92 0,0001 −0,0000
US126650DZ02 / CVS HEALTH CORP 0,32 1,27 0,0001 −0,0000
US3140L8CU23 / FN30 0,32 −1,25 0,0001 −0,0000
US3140X9TA30 / FANNIE MAE POOL FN FM5944 0,31 −2,48 0,0001 −0,0000
US3140X4S720 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,31 −0,32 0,0001 −0,0000
US3140FXJG85 / Fannie Mae Pool 0,31 −0,95 0,0001 −0,0000
US80413TBD00 / Saudi Government International Bond 0,31 1,63 0,0001 −0,0000
US3140GVCZ64 / FNCL UMBS 3.5 BH6387 10-01-47 0,31 −0,32 0,0001 −0,0000
US3133B9NY62 / FNCL UMBS 2.5 QE0407 04-01-52 0,31 −0,32 0,0001 −0,0000
US04285CAA99 / ARRW 20-1 A1A 144A 1.622% 03-25-55 0,31 −9,94 0,0001 −0,0000
VSTRG 24-A A2 144A 5.79% 08-16-27/09-15-25 / ABS-O (US92891PAC77) 0,31 −61,34 0,0001 −0,0002
US3132DWFM01 / FNCL UMBS 3.0 SD8272 12-01-52 0,31 −97,94 0,0001 −0,0076
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,0001 0,0001
US3140F3N535 / FNCL UMBS 4.0 BC7611 05-01-46 0,30 −0,33 0,0001 −0,0000
US3133BBB401 / FNCL UMBS 2.5 QE1859 05-01-52 0,30 −1,94 0,0001 −0,0000
US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 0,30 −12,68 0,0001 −0,0000
US501687AA54 / LAD Auto Receivables Trust 2022-1 0,30 −47,37 0,0001 −0,0001
US532457CH90 / ELI LILLY AND COMPANY 0,30 0,00 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,30 −1,64 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,30 −1,64 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,30 −1,64 0,0001 −0,0000
US3140NL3X54 / FNCL UMBS 5.5 BY4413 05-01-53 0,30 0,00 0,0001 −0,0000
US055451BA54 / BHP Billiton Finance USA Ltd 0,30 1,37 0,0001 −0,0000
US50249AAD54 / LYB International Finance III LLC 0,29 −0,68 0,0001 −0,0000
US21987BBF40 / Corp Nacional del Cobre de Chile 0,29 0,69 0,0001 −0,0000
US3128M6L976 / FGOLD 30YR GIANT 0,29 −1,36 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,29 0,0001 0,0001
US3140MRFA01 / Fannie Mae Pool 0,29 −1,37 0,0001 −0,0000
US3133KMMQ59 / Freddie Mac Pool 0,29 −1,70 0,0001 −0,0000
US36179UUL42 / Ginnie Mae II Pool 0,29 −2,05 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,28 −1,73 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,28 −1,73 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,28 −1,73 0,0001 −0,0000
US3133KKVH93 / FHLMC Pool, 30 Year 0,28 −1,73 0,0001 −0,0000
US36179XBQ88 / GNMA 0,28 −3,41 0,0001 −0,0000
US36179VBJ89 / Ginnie Mae II Pool 0,28 −2,08 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,28 −0,35 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,28 −0,35 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,28 −0,35 0,0001 −0,0000
US36179V4Z02 / Ginnie Mae II Pool 0,28 −3,11 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,28 0,00 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,28 0,00 0,0001 −0,0000
US26442UAM62 / Duke Energy Progress LLC 0,28 −1,41 0,0001 −0,0000
OIS PAYFIX USD 0.10625% 07-08-20/07-08-25 LCH / DIR (N/A) 0,28 0,0001 0,0001
OIS PAYFIX USD 0.10625% 07-08-20/07-08-25 LCH / DIR (N/A) 0,28 0,0001 0,0001
OIS PAYFIX USD 0.10625% 07-08-20/07-08-25 LCH / DIR (N/A) 0,28 0,0001 0,0001
US3133BURR05 / FED HM LN PC POOL QF6796 FR 01/53 FIXED 5.5 0,28 −0,36 0,0001 −0,0000
US3138AMAU96 / FNCL UMBS 5.0 AI7218 07-01-41 0,28 −0,72 0,0001 −0,0000
US26441CBN48 / Duke Energy Corp 0,27 1,11 0,0001 −0,0000
US22003BAN64 / Corporate Office Properties LP 0,27 2,24 0,0001 −0,0000
US3140NCRZ46 / FNCL UMBS 6.5 BX7703 02-01-53 0,27 −0,37 0,0001 −0,0000
US11135FBL40 / Broadcom Inc 0,27 1,50 0,0001 −0,0000
US3132GJ4E69 / FGLMC 4.5 Q03821 10-01-41 0,27 −0,37 0,0001 −0,0000
US3128MAD224 / Freddie Mac Gold Pool 0,27 −1,82 0,0001 −0,0000
US3133ABNB27 / Freddie Mac Pool 0,27 −1,12 0,0001 −0,0000
US3140XA7H94 / UMBS Fannie Mae Pool 0,26 −1,14 0,0001 −0,0000
US615369AZ82 / Moody's Corp 0,26 0,78 0,0001 −0,0000
US74340XCF69 / Prologis LP 0,26 −1,16 0,0001 −0,0000
US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,26 −35,11 0,0001 −0,0001
US3133B5AN23 / Freddie Mac Pool 0,25 −1,56 0,0001 −0,0000
US3140KTMN23 / Fannie Mae Pool 0,25 −0,79 0,0001 −0,0000
US50249AAJ25 / LYB International Finance III LLC 0,25 −0,40 0,0001 −0,0000
US3140XBLH19 / Fannie Mae Pool 0,25 −0,79 0,0001 −0,0000
US3133AMYZ31 / FREDDIE MAC POOL UMBS P#QC3428 2.50000000 0,25 −2,73 0,0001 −0,0000
US20826FBE51 / CONOCOPHILLIPS CO 0,25 −1,19 0,0001 −0,0000
US3140MVS827 / FNCL UMBS 2.5 BW4142 07-01-52 0,25 −1,20 0,0001 −0,0000
US3132DWFB46 / Freddie Mac Pool 0,25 −1,99 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,25 0,0001 0,0001
US097023CK94 / Boeing Co/The 0,25 −0,41 0,0001 −0,0000
US3132WFDP16 / FGLMC 4.5 Q41909 07-01-2046 0,24 −0,81 0,0001 −0,0000
US3138ABMU04 / FNCL UMBS 5.0 AH9370 04-01-41 0,24 −0,82 0,0001 −0,0000
US3133BEWU37 / UMBS 0,24 −1,22 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,24 −2,83 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,24 −2,83 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,24 −2,83 0,0001 −0,0000
US31412RH595 / Fannie Mae Pool 0,24 −1,64 0,0001 −0,0000
US3140KUNP35 / Fannie Mae Pool 0,24 0,0001 0,0001
US31419FF763 / FNCL UMBS 5.0 AE4689 09-01-40 0,24 −0,42 0,0001 −0,0000
US3140L1TM70 / FNMA 30YR 2% 02/01/2051#BR3255 0,24 0,0001 0,0001
US3133C1CQ12 / FNCL UMBS 5.5 QG0979 04-01-53 0,23 0,00 0,0001 −0,0000
US3133BADJ70 / Freddie Mac Pool 0,23 −4,51 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,23 −2,11 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,23 −2,11 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,23 −0,43 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,23 −0,43 0,0001 −0,0000
US3140QGR581 / FNMA POOL CA8607 FN 01/51 FIXED 2.5 0,22 −1,75 0,0001 −0,0000
US12669FBR38 / CWHL 03-56 6A1 ARH5 FRN 12-25-33 0,22 −2,22 0,0001 −0,0000
US3138AHKG08 / FNCL UMBS 5.0 AI3894 08-01-41 0,22 −1,35 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 −4,37 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 −4,37 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 −4,37 0,0001 −0,0000
US87264ACB98 / T-Mobile USA Inc 0,22 1,40 0,0001 −0,0000
US3140XDWG72 / Fannie Mae Pool 0,22 0,0001 0,0001
US11135FBR10 / BROADCOM INC 0,22 1,41 0,0001 −0,0000
US3140L8VQ00 / FN30 0,21 −0,93 0,0001 −0,0000
US3140QARE24 / Fannie Mae Pool 0,21 −1,39 0,0001 −0,0000
US31410FGC32 / FNCI UMBS 6.0 887695 06-01-36 0,21 −3,18 0,0001 −0,0000
US23345WAA36 / DT Auto Owner Trust 2023-3 0,21 −82,67 0,0001 −0,0004
BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/30 / DBT (US06051GML04) 0,21 −99,33 0,0001 −0,0136
BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/30 / DBT (US06051GML04) 0,21 −99,33 0,0001 −0,0136
BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/30 / DBT (US06051GML04) 0,21 −99,33 0,0001 −0,0136
US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 0,21 −2,34 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,21 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,21 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,21 0,0001 0,0001
US3140H5ZG90 / FNCL UMBS 4.0 BJ4342 01-01-48 0,21 −0,48 0,0001 −0,0000
US75513ECQ26 / Raytheon Technologies Corp 0,21 0,00 0,0001 −0,0000
US31371NJD84 / FNIONP 6.5 256860 08-01-37 0,21 −0,96 0,0001 −0,0000
US3138ADUG83 / FNCL UMBS 5.0 AI0582 05-01-41 0,20 −0,97 0,0001 −0,0000
US3132DPSJ83 / Freddie Mac Pool 0,20 0,0001 0,0001
US3140XC5Q75 / UMBS 0,20 −3,77 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,20 −4,27 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,20 −4,27 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,20 −4,27 0,0001 −0,0000
US87272HAA86 / Tiaa Clo III Ltd 0,20 −24,53 0,0001 −0,0000
US31418CYJ79 / Fannie Mae Pool 0,20 −2,94 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,20 −0,51 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,20 −0,51 0,0001 −0,0000
US3140N0D516 / FNCL UMBS 2.5 BW7323 06-01-52 0,20 −1,02 0,0001 −0,0000
US3140XGJP59 / FN FS1169 0,20 0,0001 0,0001
US363576AB52 / Arthur J Gallagher & Co 0,19 0,00 0,0001 −0,0000
OIS RECFIX USD 4.265% 02-16-23/02-16-26 LCH / DIR (N/A) 0,19 0,0001 0,0001
OIS RECFIX USD 4.265% 02-16-23/02-16-26 LCH / DIR (N/A) 0,19 0,0001 0,0001
OIS RECFIX USD 4.265% 02-16-23/02-16-26 LCH / DIR (N/A) 0,19 0,0001 0,0001
US36252AAD81 / GSMS 15-GS1 AAB 3.553% 11-10-48 0,19 −67,67 0,0001 −0,0002
US3138AHXT81 / FNCL UMBS AI4289 06-01-41 0,19 −1,03 0,0001 −0,0000
US3140XLP938 / FNCL UMBS 4.0 FS4947 01-01-53 0,19 −2,56 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,19 0,0001 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,19 0,0001 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,19 0,0001 0,0001
US3132DWEF68 / UMBS 0,19 −2,59 0,0001 −0,0000
US31395DE540 / FNR 06-43 JO PAC PO .0% 06-25-36 0,18 −5,64 0,0001 −0,0000
US3140QN6W77 / Fannie Mae Pool 0,18 0,0001 0,0001
US3132DM6D28 / Freddie Mac Pool 0,18 −1,62 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,18 −2,16 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,18 −2,16 0,0001 −0,0000
US097023CV59 / BOEING CO 5.705% 05/01/2040 0,18 1,12 0,0001 −0,0000
US08180XAN21 / Benefit Street Partners CLO VIII Ltd 0,18 −24,37 0,0001 −0,0000
US3138X8YK10 / FNCL UMBS 4.0 AU8813 11-01-43 0,18 −6,32 0,0001 −0,0000
US3133B7LC05 / FHLG 30YR 2.5% 04/01/2052#QD9323 0,17 −1,14 0,0001 −0,0000
US713448FG88 / PepsiCo Inc 0,17 −1,16 0,0001 −0,0000
US3140NDN865 / FNCL UMBS 5.5 BX8514 03-01-53 0,17 −2,84 0,0001 −0,0000
US2254W0BZ73 / CS FIRST BOSTON MORTGAGE SECURITIES CORP. 0,17 −2,84 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,17 0,0001 0,0001
US3133AUE530 / Freddie Mac Pool 0,17 −2,30 0,0001 −0,0000
US29364GAK94 / ENTERGY CORP NEW 3.75% 06/15/2050 0,17 0,00 0,0001 −0,0000
US3133BBKZ13 / FHLG 30YR 2.5% 05/01/2052# 0,17 −17,00 0,0001 −0,0000
US3617QYM368 / G2SF 2.5 BZ3978 11-20-50 0,16 −2,96 0,0001 −0,0000
US3132M3F771 / FGLMC 4.0 Q23190 125K MAX 11-01-43 0,16 −1,21 0,0001 −0,0000
US3140QNL754 / Fannie Mae Pool 0,16 −2,40 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,16 −1,82 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,16 −1,82 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,16 −1,82 0,0001 −0,0000
US097023CQ64 / Boeing Co/The 0,16 0,63 0,0001 −0,0000
US3133BW4V29 / FNCL UMBS 4.5 QF8936 03-01-53 0,16 −0,63 0,0001 −0,0000
US31418EPB01 / Fannie Mae Pool 0,16 −2,50 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,15 −1,30 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,15 −1,30 0,0001 −0,0000
US3140Q95C33 / FANNIE MAE POOL FN CA2642 0,15 −0,65 0,0001 −0,0000
US312946LY03 / FGLMC 4.5 A97543 03-01-41 0,15 −1,32 0,0001 −0,0000
OIS RECFIX USD 4.3035% 02-17-23/02-17-26 LCH / DIR (N/A) 0,15 0,0001 0,0001
OIS RECFIX USD 4.3035% 02-17-23/02-17-26 LCH / DIR (N/A) 0,15 0,0001 0,0001
OIS RECFIX USD 4.3035% 02-17-23/02-17-26 LCH / DIR (N/A) 0,15 0,0001 0,0001
US3140X46W14 / FNCL UMBS 4.0 FM1784 09-01-48 0,15 −1,99 0,0001 −0,0000
US3140XDCD61 / FNCL UMBS 2.5 FM9067 10-01-51 0,15 −2,65 0,0001 −0,0000
US3140MDHU50 / Fannie Mae Pool 0,15 −0,68 0,0001 −0,0000
US31329KUH57 / FNCT UMBS 3.5 ZA2384 06-01-35 0,14 −3,38 0,0001 −0,0000
US026874DP97 / American International Group Inc 0,14 0,71 0,0001 −0,0000
US31418EDC12 / Fannie Mae Pool 0,14 −2,08 0,0001 −0,0000
US3137BLMZ80 / Freddie Mac Multifamily Structured Pass Through Certificates 0,14 −85,90 0,0001 −0,0004
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,14 −0,71 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,14 −0,71 0,0001 −0,0000
US3138ACBG12 / FNCL UMBS 5.0 AH9938 05-01-41 0,14 −1,43 0,0001 −0,0000
US3138ABPE35 / FNCL UMBS 5.0 AH9420 04-01-41 0,14 −45,02 0,0001 −0,0001
US055451BE76 / BHP Billiton Finance USA Ltd. 0,14 1,48 0,0001 −0,0000
US3140ND2R76 / FNCL UMBS 5.5 BX8883 04-01-53 0,13 0,00 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,13 −2,94 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,13 −2,94 0,0001 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,13 −2,94 0,0001 −0,0000
US3140N2GQ84 / FNCL UMBS 5.5 BW9206 08-01-52 0,13 0,00 0,0001 −0,0000
US3140XGKU26 / FANNIE MAE POOL FN FS1206 0,13 −1,52 0,0001 −0,0000
US3140QB4S47 / FNCL UMBS 4.0 CA4432 10-01-49 0,13 −4,44 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 −1,53 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 −1,53 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 −1,53 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 −0,77 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 −0,77 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 −2,31 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 −2,31 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 −2,31 0,0001 −0,0000
US3140X42A30 / FNCL UMBS 4.0 FM1668 08-01-49 0,13 −0,79 0,0001 −0,0000
US3132DNH971 / Freddie Mac Pool 0,12 0,0000 0,0000
US3140LXGS86 / Federal National Mortgage Association, Inc. 0,12 −3,12 0,0000 −0,0000
US3132M3F284 / FGLMC Q23185 11-01-43 0,12 −6,06 0,0000 −0,0000
US3128M8A538 / FGLMC 5.5 G06028 07-01-37 0,12 −1,60 0,0000 −0,0000
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,12 −71,66 0,0000 −0,0001
US31416JAQ40 / FNCL UMBS 5.0 AA0914 07-01-35 0,12 −2,42 0,0000 −0,0000
US3140MWQS84 / FN BW4964 0,12 −0,83 0,0000 −0,0000
US312946QW91 / FGLMC A97669 03-01-41 0,12 −2,46 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,12 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,12 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,12 0,0000 0,0000
US3132DWDD20 / Freddie Mac Pool 0,12 −2,50 0,0000 −0,0000
US3140MMVB13 / FNCL UMBS 3.5 BV7809 06-01-52 0,12 −18,31 0,0000 −0,0000
US3138X9L801 / FNCL UMBS AU9350 11-01-43 0,12 −0,85 0,0000 −0,0000
US14307PAC95 / Carlyle C17 CLO Ltd 0,12 −31,55 0,0000 −0,0000
US3132GEJD31 / FGLMC 5.0 Q01160 06-01-41 0,12 −0,86 0,0000 −0,0000
US3133BBTH24 / FHLG 30YR 2.5% 05/01/2052#QE2352 0,12 −1,71 0,0000 −0,0000
OIS RECFIX USD 4.2675% 02-17-23/02-17-26 LCH / DIR (N/A) 0,11 0,0000 0,0000
OIS RECFIX USD 4.2675% 02-17-23/02-17-26 LCH / DIR (N/A) 0,11 0,0000 0,0000
OIS RECFIX USD 4.2675% 02-17-23/02-17-26 LCH / DIR (N/A) 0,11 0,0000 0,0000
US3138X9L645 / FNCL UMBS 4.0 AU9348 11-01-43 0,11 −8,06 0,0000 −0,0000
US3140QKSF61 / Fannie Mae Pool 0,11 −1,75 0,0000 −0,0000
US3132DPL978 / Freddie Mac Pool 0,11 0,0000 0,0000
US097023CP81 / Boeing Co/The 0,11 2,75 0,0000 −0,0000
US3140QMVZ45 / FANNIE MAE POOL FN CB2431 0,11 0,0000 0,0000
US3132A5HL22 / Freddie Mac Pool 0,11 −0,90 0,0000 −0,0000
US3140Q8WC53 / Fannie Mae Pool 0,11 −2,68 0,0000 −0,0000
US406216BG59 / Halliburton Co Bond 0,11 0,00 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,11 −0,93 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,11 −0,93 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,11 −0,93 0,0000 −0,0000
US3138A7BW79 / FNCL UMBS 5.0 AH5452 06-01-41 0,11 −2,78 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,10 −2,80 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,10 −2,80 0,0000 −0,0000
OIS RECFIX USD 4.2515% 02-17-23/02-17-26 LCH / DIR (N/A) 0,10 0,0000 0,0000
OIS RECFIX USD 4.2515% 02-17-23/02-17-26 LCH / DIR (N/A) 0,10 0,0000 0,0000
OIS RECFIX USD 4.2515% 02-17-23/02-17-26 LCH / DIR (N/A) 0,10 0,0000 0,0000
US3140XK2K51 / Fannie Mae Pool 0,10 0,0000 0,0000
OIS RECFIX USD 4.3005% 02-17-23/02-17-26 LCH / DIR (N/A) 0,10 0,0000 0,0000
OIS RECFIX USD 4.3005% 02-17-23/02-17-26 LCH / DIR (N/A) 0,10 0,0000 0,0000
OIS RECFIX USD 4.3005% 02-17-23/02-17-26 LCH / DIR (N/A) 0,10 0,0000 0,0000
EW / Edwards Lifesciences Corporation 0,10 −99,89 0,0000 −0,0368
EW / Edwards Lifesciences Corporation 0,10 −99,89 0,0000 −0,0368
EW / Edwards Lifesciences Corporation 0,10 −99,89 0,0000 −0,0368
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,10 −1,96 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,10 −1,96 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,10 −1,96 0,0000 −0,0000
US3138AL5V55 / FNCL UMBS 5.0 AI7159 09-01-41 0,10 −0,99 0,0000 −0,0000
US31418BLU88 / Fannie Mae Pool 0,10 −4,76 0,0000 −0,0000
US3140XHY920 / Fannie Mae Pool 0,10 −1,96 0,0000 −0,0000
US3140QG5Y96 / UMBS 0,10 −8,26 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,10 −2,00 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,10 −2,00 0,0000 −0,0000
OIS PAYFIX USD 3.5935% 01-09-24/01-09-34 LCH / DIR (N/A) 0,10 0,0000 0,0000
US3140XGZN28 / FNMA POOL FS1648 FN 01/52 FIXED VAR 0,10 −2,02 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,00 0,0000 −0,0000
EUR FWD PUR FROM USD 7/1/2025 / DFE (N/A) 0,10 0,0000 0,0000
EUR FWD PUR FROM USD 7/1/2025 / DFE (N/A) 0,10 0,0000 0,0000
EUR FWD PUR FROM USD 7/1/2025 / DFE (N/A) 0,10 0,0000 0,0000
OIS RECFIX USD 4.288% 02-17-23/02-17-26 LCH / DIR (N/A) 0,10 0,0000 0,0000
OIS RECFIX USD 4.288% 02-17-23/02-17-26 LCH / DIR (N/A) 0,10 0,0000 0,0000
OIS RECFIX USD 4.288% 02-17-23/02-17-26 LCH / DIR (N/A) 0,10 0,0000 0,0000
G2SF 3.5 MA9961 10-20-54 / ABS-MBS (US36180AB691) 0,10 −2,06 0,0000 −0,0000
G2SF 3.5 MA9961 10-20-54 / ABS-MBS (US36180AB691) 0,10 −2,06 0,0000 −0,0000
G2SF 3.5 MA9961 10-20-54 / ABS-MBS (US36180AB691) 0,10 −2,06 0,0000 −0,0000
US312938L842 / FGLMC 4.5 A90351 01-01-40 0,10 0,00 0,0000 −0,0000
US46647PBL94 / JPMorgan Chase & Co 0,09 2,20 0,0000 −0,0000
US3140QFS912 / UMBS 0,09 −1,06 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 −1,08 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 −1,08 0,0000 −0,0000
US31418EU999 / Fannie Mae Pool 0,09 −2,13 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 −2,15 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 −2,15 0,0000 −0,0000
US097023CE35 / Boeing Co/The 0,09 1,12 0,0000 −0,0000
US3140QLRQ19 / Federal National Mortgage Association, Inc. 0,09 −2,17 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,09 −3,26 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,09 −3,26 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,09 −3,26 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,09 −1,11 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,09 −1,11 0,0000 −0,0000
US3140MHSH35 / Fannie Mae Pool 0,09 −1,14 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 −1,16 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 −1,16 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,09 −1,16 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,09 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,09 0,0000 0,0000
US713448EU81 / PEPSICO INC SR UNSECURED 03/50 3.625 0,08 0,00 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,08 −3,45 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,08 −3,45 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,08 −3,45 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,08 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,08 0,0000 0,0000
US3140QMKH65 / Fannie Mae Pool 0,08 0,0000 0,0000
US31418CUE29 / Federal National Mortgage Association, Inc. 0,08 −2,44 0,0000 −0,0000
US3140MWVS20 / FNCL UMBS 5.5 BW5124 02-01-53 0,08 0,00 0,0000 −0,0000
US3140HAG461 / FNCL UMBS 4.5 BJ8318 01-01-48 0,08 0,00 0,0000 −0,0000
US3133BUZM26 / FNCL UMBS 5.5 QF7048 02-01-53 0,08 0,00 0,0000 −0,0000
US3140QNLM25 / Fannie Mae Pool 0,08 −2,53 0,0000 −0,0000
US3133B9A201 / Freddie Mac Pool 0,08 −5,00 0,0000 −0,0000
US532457BV93 / Eli Lilly & Co 0,08 1,35 0,0000 −0,0000
US3140FS5L32 / FNCI UMBS 3.5 BE7150 02-01-32 0,07 −7,50 0,0000 −0,0000
US3133BXCM12 / FHLG 30YR 5.5% 03/01/2053#QF9076 0,07 −2,67 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 −10,26 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,07 −10,26 0,0000 −0,0000
US3132GEKB55 / FGLMC 4.5 Q01190 06-01-41 0,07 −1,41 0,0000 −0,0000
US3140MA2R41 / FNMA 30YR 3% 03/01/2052#BU8883 0,07 0,0000 0,0000
US574599BR66 / MASCO CORP 3.125% 02/15/2051 0,07 −1,45 0,0000 −0,0000
US3138ALJW88 / Fannie Mae Pool 0,07 −1,45 0,0000 −0,0000
US3128M7P751 / FGLMC 5.5 G05546 07-01-39 0,07 −1,47 0,0000 −0,0000
US31418C4Z41 / Fannie Mae Pool 0,07 −5,63 0,0000 −0,0000
US3140QHNG60 / Fannie Mae Pool 0,07 −1,47 0,0000 −0,0000
US31418EAN04 / FN MA4512 0,07 −2,94 0,0000 −0,0000
US3140M2FC18 / FANNIE MAE POOL UMBS P#BU1062 2.50000000 0,07 −2,94 0,0000 −0,0000
US31417Y2Z98 / Fannie Mae Pool 0,07 0,00 0,0000 −0,0000
US3140M7RL75 / FANNIE MAE POOL FN BU5890 0,07 0,00 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,06 −3,03 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,06 −3,03 0,0000 −0,0000
US3133BWQF32 / FNCL UMBS 5.5 QF8554 03-01-53 0,06 −1,56 0,0000 −0,0000
US3140LPPZ94 / UMBS Fannie Mae Pool 0,06 −3,12 0,0000 −0,0000
US3140QNFL16 / FNCL UMBS 2.5 CB2870 02-01-52 0,06 −3,17 0,0000 −0,0000
US3140KDP536 / Fannie Mae Pool 0,06 −3,17 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,06 0,0000 0,0000
US824348BK17 / Sherwin-Williams Co/The 0,06 −1,69 0,0000 −0,0000
US3133BVW843 / Freddie Mac Pool 0,06 −1,72 0,0000 −0,0000
US3140MJ6G58 / Fannie Mae Pool 0,06 −1,72 0,0000 −0,0000
US3140NAYE77 / Fannie Mae Pool 0,06 −5,08 0,0000 −0,0000
US3132DMUB98 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,06 −1,75 0,0000 −0,0000
US3140KXZX79 / Fannie Mae Pool 0,06 −3,45 0,0000 −0,0000
US3133AF4T53 / Freddie Mac Pool 0,06 0,00 0,0000 −0,0000
US31418EBS81 / FNMA UMBS, 30 Year 0,06 −1,79 0,0000 −0,0000
US3132DWC767 / Freddie Mac Pool 0,06 −1,79 0,0000 −0,0000
US3132DWJY03 / Freddie Mac Pool 0,05 −1,82 0,0000 −0,0000
US31329KYA68 / FHLG 20YR 3.5% 05/01/2038#ZA2505 0,05 −1,85 0,0000 −0,0000
US3138AHX270 / Fannie Mae Pool 0,05 −1,85 0,0000 −0,0000
US3140XLPD41 / FN FS4919 0,05 −1,89 0,0000 −0,0000
US3140MRQQ34 / Fannie Mae Pool 0,05 −1,89 0,0000 −0,0000
US36179RNY17 / Ginnie Mae II Pool 0,05 −1,89 0,0000 −0,0000
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0,05 −67,72 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0000 0,0000
US22541NTQ24 / CSFB 02-30 1A1 PT 7.5% 11-25-32 0,05 −3,85 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 −1,96 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 −1,96 0,0000 −0,0000
US3138W9YZ71 / Fannie Mae Pool 0,05 −5,77 0,0000 −0,0000
US3133BBSW00 / FED HM LN PC POOL QE2333 FR 05/52 FIXED 3 0,05 0,0000 0,0000
US3133C1RG74 / FNCL UMBS 5.5 QG1387 04-01-53 0,05 −4,00 0,0000 −0,0000
US3140H7PP65 / FNCI UMBS 4.5 BJ5829 06-01-48 0,05 0,00 0,0000 −0,0000
US3140MHSQ34 / FANNIE MAE POOL FN BV4126 0,05 0,00 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 −2,13 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,05 −2,13 0,0000 −0,0000
US3140MHCL11 / FNMA 2.5% 02/52#BV3674 0,05 −2,13 0,0000 −0,0000
US3140Q8DV46 / Fannie Mae Pool 0,05 −2,13 0,0000 −0,0000
US3138ALZY60 / FNCL UMBS 5.0 AI7058 07-01-41 0,04 0,00 0,0000 −0,0000
US31371NPP41 / FNMA POOL 257030 FN 11/47 FIXED 6.5 0,04 0,00 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 0,00 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,04 0,00 0,0000 −0,0000
US31376J7L72 / FNCL UMBS 5.5 357399 06-01-33 0,04 −4,76 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 −2,44 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 −2,44 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 −2,44 0,0000 −0,0000
US3133KQSN78 / FR RA8625 0,04 0,00 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,0000 0,0000
US3140KYDD37 / Federal National Mortgage Association 0,04 −2,50 0,0000 −0,0000
US3133KKAL35 / Federal Home Loan Mortgage Corp. 0,04 −2,56 0,0000 −0,0000
US3140KEN950 / Fannie Mae Pool 0,04 −2,63 0,0000 −0,0000
US31371NMY84 / FNCZ 7.0 256975 40YR 10-01-47 0,04 0,00 0,0000 −0,0000
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 0,04 0,00 0,0000 −0,0000
US31418CUB89 / Fannie Mae Pool 0,04 −2,78 0,0000 −0,0000
US3140QNWD07 / FNMA 30YR 2% 04/01/2052#CB3343 0,04 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,03 0,00 0,0000 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,03 0,00 0,0000 −0,0000
US3128MJH291 / Freddie Mac Gold Pool 0,03 −2,94 0,0000 −0,0000
JPY FWD SALE TO USD 7/17/2025 / DFE (N/A) 0,03 0,0000 0,0000
JPY FWD SALE TO USD 7/17/2025 / DFE (N/A) 0,03 0,0000 0,0000
JPY FWD SALE TO USD 7/17/2025 / DFE (N/A) 0,03 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −8,82 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −8,82 0,0000 −0,0000
US31397HDZ82 / FHR 3318 JT PAC 5.5% 05-15-37 0,03 0,00 0,0000 −0,0000
US3140LVSM23 / FNMA 30YR 2.5% 10/01/2051#BT6823 0,03 −6,25 0,0000 −0,0000
US3133AYV239 / Freddie Mac Pool 0,03 0,0000 0,0000
US913017CY37 / United Technologies Corp 0,03 0,00 0,0000 −0,0000
US3140M4WK07 / Fannie Mae Pool 0,03 0,00 0,0000 −0,0000
US3140L8MQ01 / Fannie Mae Pool 0,03 0,00 0,0000 −0,0000
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 0,03 3,57 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −6,67 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −6,67 0,0000 −0,0000
US3133KN2Y85 / FHLG 30YR 2.5% 03/01/2052#RA7091 0,03 −3,45 0,0000 −0,0000
US36179NX609 / Ginnie Mae II Pool 0,03 −3,45 0,0000 −0,0000
US3132DWD591 / Freddie Mac Pool 0,03 0,00 0,0000 −0,0000
US3140M1CG75 / Fannie Mae Pool 0,03 −3,45 0,0000 −0,0000
US3140QPNN38 / FNMA POOL CB3996 FN 06/52 FIXED 3 0,03 0,0000 0,0000
US3138AKF792 / FNCL UMBS 4.5 AI5589 07-01-41 0,03 0,00 0,0000 −0,0000
US3140QNWG38 / FN CB3346 0,03 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −3,70 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −3,70 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −3,70 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −3,70 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −3,70 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −3,70 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −3,85 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,03 −3,85 0,0000 −0,0000
US3140QPBX48 / FNCL UMBS 5.0 CB3653 05-01-52 0,03 0,00 0,0000 −0,0000
US3128P7H300 / FGTW 6.5 C91150 01-01-28 0,02 −14,29 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0000 −0,0000
US3133USGK14 / FNCL UMBS 4.0 SI2002 03-01-48 0,02 −4,17 0,0000 −0,0000
US3140JVP712 / Federal National Mortgage Association Fixed Rate Pass-Through Certificates 0,02 −4,35 0,0000 −0,0000
US3128P7HF32 / FGTW 6.5 C91130 12-01-27 0,02 −12,00 0,0000 −0,0000
US3140XHEW39 / Fannie Mae Pool 0,02 −4,55 0,0000 −0,0000
US3140GWUD34 / FNMA 30YR 3.5% 08/01/2047#BH7779 0,02 0,00 0,0000 −0,0000
US3133ARKJ32 / FREDDIE MAC POOL UMBS P#QC6597 2.50000000 0,02 0,00 0,0000 −0,0000
US3128MFDP06 / FGCI 3.5 G16210 06-01-32 0,02 −9,09 0,0000 −0,0000
US3140M9MA22 / FNCL UMBS 2.5 BU7552 01-01-52 0,02 0,00 0,0000 −0,0000
US3132L5A372 / Freddie Mac Gold Pool 0,02 0,00 0,0000 −0,0000
US3133B9SJ41 / Freddie Mac Pool 0,02 0,00 0,0000 −0,0000
US83756CLL71 / South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D 0,02 −88,12 0,0000 −0,0001
US3140FVHU32 / FNCL UMBS 4.5 BE9242 03-01-47 0,02 0,00 0,0000 −0,0000
US3140QGTB37 / Fannie Mae Pool 0,02 −5,26 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,02 0,00 0,0000 −0,0000
US3132A5HB40 / FNCL UMBS 3.5 ZS4726 07-01-47 0,02 −5,56 0,0000 −0,0000
US3140XC6S23 / Fannie Mae Pool 0,02 0,00 0,0000 −0,0000
US31329KEX81 / FNCT UMBS 6.5 ZA1950 08-01-26 0,02 −27,27 0,0000 −0,0000
US3132GJ3C13 / FGLMC 4.5 Q03795 10-01-41 0,02 −5,88 0,0000 −0,0000
US3138AFCB47 / FNCL UMBS 5.0 AI1865 05-01-41 0,02 0,00 0,0000 −0,0000
US3133KRLT94 / FR RA9338 0,02 −20,00 0,0000 −0,0000
US31412BDU35 / FNCZ 7.0 920015 10-01-47 0,02 0,00 0,0000 −0,0000
US3128M76Q48 / Freddie Mac Gold Pool 0,02 −6,25 0,0000 −0,0000
US3133BNUN11 / FHLG 30YR 4% 10/01/2052#QF1489 0,01 0,00 0,0000 −0,0000
US31418MXH05 / FNCL UMBS 5.5 AD0679 10-01-39 0,01 0,00 0,0000 −0,0000
US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO 0,01 0,00 0,0000 −0,0000
US3140HBJE99 / FN BJ9260 0,01 0,00 0,0000 −0,0000
US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd 0,01 0,00 0,0000 −0,0000
US3133B62E93 / Freddie Mac Pool 0,01 0,00 0,0000 −0,0000
US31329KGE82 / Freddie Mac Pool 0,01 −10,00 0,0000 −0,0000
US3128KJXD95 / FGLMC 5.5 A56076 01-01-37 0,01 0,00 0,0000 −0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 0,0000 0,0000
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,01 0,0000 0,0000
US31413KJE29 / FNCZ 947661 10-01-47 0,01 0,00 0,0000 −0,0000
US31371NKE49 / FNCZ 7.0 256893 40YR 08-01-47 0,01 −14,29 0,0000 −0,0000
US3128E4KR22 / FGTW 6.5 D97504 12-01-27 0,01 0,00 0,0000 −0,0000
US05526DBN49 / BAT Capital Corp 0,01 0,00 0,0000 −0,0000
US3138AJB926 / FNCL UMBS 5.0 AI4563 06-01-41 0,00 0,00 0,0000 −0,0000
US3140QA3M04 / FN 05/49 FIXED 4 0,00 0,00 0,0000 −0,0000
US3138ASSL75 / FNCL UMBS 5.0 AJ1422 09-01-41 0,00 −33,33 0,0000 −0,0000
US31329KD843 / FNCT UMBS 5.0 ZA1927 03-01-26 0,00 −33,33 0,0000 −0,0000
US36297E2S33 / G2RF 5.073 710085 09-20-61 0,00 0,00 0,0000 −0,0000
US3132A9Y500 / FNCT UMBS 5.0 ZS8832 03-01-27 0,00 0,0000 −0,0000
US31329KDT88 / FNCT UMBS 5.0 ZA1914 12-01-25 0,00 0,0000 −0,0000
US31329KC779 / FNCT UMBS 5.0 ZA1894 08-01-25 0,00 0,0000 −0,0000
OIS RECFIX USD 4.2045% 01-10-24/01-10-26 LCH / DIR (N/A) −0,00 −0,0000 −0,0000
OIS RECFIX USD 4.2035% 01-10-24/01-10-26 LCH / DIR (N/A) −0,01 −0,0000 −0,0000
OIS RECFIX USD 4.184% 01-10-24/01-10-26 LCH / DIR (N/A) −0,03 −0,0000 −0,0000
EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) −0,10 −0,0000 −0,0000
EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) −0,10 −0,0000 −0,0000
EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) −0,10 −0,0000 −0,0000
OIS RECFIX USD 3.353% 04-19-23/04-19-30 LCH / DIR (N/A) −0,34 −0,0001 −0,0001
OIS RECFIX USD 3.353% 04-19-23/04-19-30 LCH / DIR (N/A) −0,34 −0,0001 −0,0001
OIS RECFIX USD 3.353% 04-19-23/04-19-30 LCH / DIR (N/A) −0,34 −0,0001 −0,0001
OIS RECFIX USD 3.344% 04-20-23/04-20-30 LCH / DIR (N/A) −0,40 −0,0002 −0,0002
OIS RECFIX USD 3.344% 04-20-23/04-20-30 LCH / DIR (N/A) −0,40 −0,0002 −0,0002
OIS RECFIX USD 3.344% 04-20-23/04-20-30 LCH / DIR (N/A) −0,40 −0,0002 −0,0002
OIS RECFIX USD 3.342% 04-19-23/04-19-30 LCH / DIR (N/A) −0,40 −0,0002 −0,0002
OIS RECFIX USD 3.342% 04-19-23/04-19-30 LCH / DIR (N/A) −0,40 −0,0002 −0,0002
OIS RECFIX USD 3.342% 04-19-23/04-19-30 LCH / DIR (N/A) −0,40 −0,0002 −0,0002
FSWP: OIS RECFIX USD 3.53% 01-23-25/01-23-27 LCH / DIR (N/A) −0,42 −0,0002 −0,0002
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) −0,58 −0,0002 −0,0002
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) −0,58 −0,0002 −0,0002
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) −0,58 −0,0002 −0,0002
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) −0,58 −0,0002 −0,0002
FSWP: OIS RECFIX USD 3.5405% 01-23-25/01-23-27 LCH / DIR (N/A) −0,61 −0,0002 −0,0002
FSWP: OIS RECFIX USD 3.5405% 01-23-25/01-23-27 LCH / DIR (N/A) −0,61 −0,0002 −0,0002
FSWP: OIS RECFIX USD 3.5405% 01-23-25/01-23-27 LCH / DIR (N/A) −0,61 −0,0002 −0,0002
FSWP: OIS RECFIX USD 3.535% 01-23-25/01-23-27 LCH / DIR (N/A) −0,71 −0,0003 −0,0003
OIS RECFIX USD 3.285% 05-01-23/05-01-30 LCH / DIR (N/A) −0,73 −0,0003 −0,0003
OIS RECFIX USD 3.285% 05-01-23/05-01-30 LCH / DIR (N/A) −0,73 −0,0003 −0,0003
OIS RECFIX USD 3.285% 05-01-23/05-01-30 LCH / DIR (N/A) −0,73 −0,0003 −0,0003
OIS RECFIX USD 3.275% 04-18-23/04-18-30 LCH / DIR (N/A) −0,77 −0,0003 −0,0003
OIS RECFIX USD 3.275% 04-18-23/04-18-30 LCH / DIR (N/A) −0,77 −0,0003 −0,0003
OIS RECFIX USD 3.275% 04-18-23/04-18-30 LCH / DIR (N/A) −0,77 −0,0003 −0,0003
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) −0,78 −0,0003 −0,0003
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) −0,78 −0,0003 −0,0003
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) −0,78 −0,0003 −0,0003
OIS RECFIX USD 3.29% 05-19-23/05-19-30 LCH / DIR (N/A) −0,86 −0,0003 −0,0003
OIS RECFIX USD 3.259% 05-01-23/05-01-30 LCH / DIR (N/A) −0,87 −0,0003 −0,0003
OIS RECFIX USD 3.259% 05-01-23/05-01-30 LCH / DIR (N/A) −0,87 −0,0003 −0,0003
OIS RECFIX USD 3.259% 05-01-23/05-01-30 LCH / DIR (N/A) −0,87 −0,0003 −0,0003
FSWP: OIS PAYFIX USD 3.528% 01-29-25/01-29-30 LCH / DIR (N/A) −0,88 −0,0004 −0,0004
FSWP: OIS PAYFIX USD 3.528% 01-29-25/01-29-30 LCH / DIR (N/A) −0,88 −0,0004 −0,0004
FSWP: OIS PAYFIX USD 3.528% 01-29-25/01-29-30 LCH / DIR (N/A) −0,88 −0,0004 −0,0004
EUR FWD SALE TO USD 7/1/2025 / DFE (N/A) −0,89 −0,0004 −0,0004
EUR FWD SALE TO USD 7/1/2025 / DFE (N/A) −0,89 −0,0004 −0,0004
EUR FWD SALE TO USD 7/1/2025 / DFE (N/A) −0,89 −0,0004 −0,0004
EUR FWD SALE TO USD 7/24/2025 / DFE (N/A) −0,91 −0,0004 −0,0004
EUR FWD SALE TO USD 7/24/2025 / DFE (N/A) −0,91 −0,0004 −0,0004
EUR FWD SALE TO USD 7/24/2025 / DFE (N/A) −0,91 −0,0004 −0,0004
FSWP: OIS RECFIX USD 3.16% 06-20-23/06-20-28 LCH / DIR (N/A) −1,08 −0,0004 −0,0004
FSWP: OIS RECFIX USD 3.16% 06-20-23/06-20-28 LCH / DIR (N/A) −1,08 −0,0004 −0,0004
FSWP: OIS RECFIX USD 3.16% 06-20-23/06-20-28 LCH / DIR (N/A) −1,08 −0,0004 −0,0004
FSWP: OIS PAYFIX USD 3.529% 01-29-25/01-29-30 LCH / DIR (N/A) −1,09 −0,0004 −0,0004
FSWP: OIS PAYFIX USD 3.529% 01-29-25/01-29-30 LCH / DIR (N/A) −1,09 −0,0004 −0,0004
FSWP: OIS PAYFIX USD 3.529% 01-29-25/01-29-30 LCH / DIR (N/A) −1,09 −0,0004 −0,0004
OIS RECFIX USD 3.215% 05-10-23/05-10-30 LCH / DIR (N/A) −1,12 −0,0004 −0,0004
EUR FWD SALE TO USD 8/6/2025 / DFE (N/A) −1,15 −0,0005 −0,0005
EUR FWD SALE TO USD 8/6/2025 / DFE (N/A) −1,15 −0,0005 −0,0005
EUR FWD SALE TO USD 8/6/2025 / DFE (N/A) −1,15 −0,0005 −0,0005
OIS RECFIX USD 3.186% 05-09-23/05-09-30 LCH / DIR (N/A) −1,28 −0,0005 −0,0005
OIS RECFIX USD 3.186% 05-09-23/05-09-30 LCH / DIR (N/A) −1,28 −0,0005 −0,0005
OIS RECFIX USD 3.186% 05-09-23/05-09-30 LCH / DIR (N/A) −1,28 −0,0005 −0,0005
OIS RECFIX USD 3.18% 04-17-23/04-17-30 LCH / DIR (N/A) −1,29 −0,0005 −0,0005
OIS RECFIX USD 3.18% 04-17-23/04-17-30 LCH / DIR (N/A) −1,29 −0,0005 −0,0005
OIS RECFIX USD 3.18% 04-17-23/04-17-30 LCH / DIR (N/A) −1,29 −0,0005 −0,0005
8697 / Japan Exchange Group, Inc. −1,36 −0,0005 −0,0005
8697 / Japan Exchange Group, Inc. −1,36 −0,0005 −0,0005
8697 / Japan Exchange Group, Inc. −1,36 −0,0005 −0,0005
FSWP: OIS PAYFIX USD 3.5485% 01-29-25/01-29-30 LCH / DIR (N/A) −1,38 −0,0005 −0,0005
JPY FWD SALE TO USD 7/28/2025 / DFE (N/A) −1,57 −0,0006 −0,0006
JPY FWD SALE TO USD 7/28/2025 / DFE (N/A) −1,57 −0,0006 −0,0006
JPY FWD SALE TO USD 7/28/2025 / DFE (N/A) −1,57 −0,0006 −0,0006
OIS RECFIX USD 3.128% 04-28-23/04-28-30 LCH / DIR (N/A) −1,60 −0,0006 −0,0006
OIS RECFIX USD 3.128% 04-28-23/04-28-30 LCH / DIR (N/A) −1,60 −0,0006 −0,0006
OIS RECFIX USD 3.128% 04-28-23/04-28-30 LCH / DIR (N/A) −1,60 −0,0006 −0,0006
EUR FWD SALE TO USD 7/15/2025 / DFE (N/A) −2,27 −0,0009 −0,0009
EUR FWD SALE TO USD 7/15/2025 / DFE (N/A) −2,27 −0,0009 −0,0009
EUR FWD SALE TO USD 7/15/2025 / DFE (N/A) −2,27 −0,0009 −0,0009
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) −2,39 −0,0010 −0,0010
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) −2,39 −0,0010 −0,0010
OIS PAYFIX USD 3.8055% 06-18-24/06-18-34 LCH / DIR (N/A) −2,61 −0,0010 −0,0010
EUR FWD SALE TO USD 7/14/2025 / DFE (N/A) −9,50 −0,0038 −0,0038
EUR FWD SALE TO USD 7/14/2025 / DFE (N/A) −9,50 −0,0038 −0,0038
EUR FWD SALE TO USD 7/14/2025 / DFE (N/A) −9,50 −0,0038 −0,0038
SOFR 90DAY FUT SFRZ5 03-17-26 / DIR (N/A) −19,13 −0,0076 −0,0076
SOFR 90DAY FUT SFRZ5 03-17-26 / DIR (N/A) −19,13 −0,0076 −0,0076
SOFR 90DAY FUT SFRZ5 03-17-26 / DIR (N/A) −19,13 −0,0076 −0,0076
OIS PAYFIX USD 4.186% 02-18-25/02-18-27 LCH / DIR (N/A) −22,09 −0,0088 −0,0088
SOFR 90DAY FUT SFRM5 09-16-25 / DIR (N/A) −22,68 −0,0090 −0,0090
SOFR 90DAY FUT SFRM5 09-16-25 / DIR (N/A) −22,68 −0,0090 −0,0090
SOFR 90DAY FUT SFRM5 09-16-25 / DIR (N/A) −22,68 −0,0090 −0,0090
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) −26,29 −0,0105 −0,0105
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) −26,29 −0,0105 −0,0105
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) −26,29 −0,0105 −0,0105