Grundläggande statistik
Portföljvärde $ 6 936 824 630
Aktuella positioner 1 582
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CGCP - Capital Group Core Plus Income ETF Share Class har redovisat 1 582 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 6 936 824 630 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CGCP - Capital Group Core Plus Income ETF Share Classs största innehav är CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Fannie Mae or Freddie Mac (US:US01F0326821) , United Sates Treasury Bond Bond (US:US912810QN19) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) . CGCP - Capital Group Core Plus Income ETF Share Classs nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Fannie Mae or Freddie Mac (US:US01F0326821) , United Sates Treasury Bond Bond (US:US912810QN19) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and Freddie Mac Pool (US:US3132DWDS98) .

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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
154,96 2,9995 2,9995
154,96 2,9995 2,9995
132,42 2,5632 2,5632
82,53 1,5976 1,5976
78,74 1,5241 1,5241
50,66 0,9806 0,9806
50,45 0,9765 0,9765
50,45 0,9765 0,9765
38,77 0,7505 0,7505
38,77 0,7505 0,7505
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
4,11 410,83 7,9524 −3,9879
67,57 1,3080 −2,0093
139,13 2,6932 −1,7585
22,90 0,4432 −1,6383
49,34 0,9551 −1,0380
0,20 0,0039 −1,0280
0,20 0,0039 −1,0280
14,61 0,2829 −0,7806
46,55 0,9010 −0,3696
46,55 0,9010 −0,3696
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-20 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
(%)
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 4,11 −26,85 410,83 −26,85 7,9524 −3,9879
U.S. Treasury Bonds / DBT (US912810UG12) 154,96 2,9995 2,9995
U.S. Treasury Bonds / DBT (US912810UG12) 154,96 2,9995 2,9995
US01F0606750 / Uniform Mortgage-Backed Security, TBA 139,13 25,72 2,6932 −1,7585
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 132,42 2,5632 2,5632
FMCC / Federal Home Loan Mortgage Corporation 95,70 −2,05 1,8524 −0,2247
U.S. Treasury Bonds / DBT (US912810UF39) 91,51 −2,27 1,7713 −0,2193
U.S. Treasury Notes / DBT (US91282CNG23) 82,53 1,5976 1,5976
U.S. Treasury Notes / DBT (US91282CNE74) 78,74 1,5241 1,5241
US01F0326821 / Fannie Mae or Freddie Mac 67,57 683,18 1,3080 −2,0093
US912810QN19 / United Sates Treasury Bond Bond 50,66 0,9806 0,9806
FMCC / Federal Home Loan Mortgage Corporation 50,45 0,9765 0,9765
FMCC / Federal Home Loan Mortgage Corporation 50,45 0,9765 0,9765
U.S. Treasury Notes / DBT (US91282CKP58) 50,35 0,50 0,9746 −0,0906
U.S. Treasury Notes / DBT (US91282CKP58) 50,35 0,50 0,9746 −0,0906
US01F0226757 / Uniform Mortgage-Backed Security, TBA 49,34 −0,42 0,9551 −1,0380
FMCC / Federal Home Loan Mortgage Corporation 47,25 −2,51 0,9147 −0,1159
U.S. Treasury Notes / DBT (US91282CKK61) 46,55 −22,12 0,9010 −0,3696
U.S. Treasury Notes / DBT (US91282CKK61) 46,55 −22,12 0,9010 −0,3696
FMCC / Federal Home Loan Mortgage Corporation 38,80 −2,29 0,7510 −0,0932
FMCC / Federal Home Loan Mortgage Corporation 38,80 −2,29 0,7510 −0,0932
FMCC / Federal Home Loan Mortgage Corporation 38,77 0,7505 0,7505
FMCC / Federal Home Loan Mortgage Corporation 38,77 0,7505 0,7505
US3132DWDS98 / Freddie Mac Pool 36,64 −2,05 0,7092 −0,0861
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 35,94 0,6956 0,6956
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 35,94 0,6956 0,6956
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 34,19 0,6617 0,6617
US3132DWD674 / Freddie Mac Pool 32,10 −2,00 0,6213 −0,0751
U.S. Treasury Notes / DBT (US91282CKV27) 31,00 0,11 0,6000 −0,0583
U.S. Treasury Bonds / DBT (US912810UB25) 30,17 −2,26 0,5840 −0,0723
FMCC / Federal Home Loan Mortgage Corporation 29,11 0,5636 0,5636
FMCC / Federal Home Loan Mortgage Corporation 28,74 0,5562 0,5562
FMCC / Federal Home Loan Mortgage Corporation 28,74 0,5562 0,5562
U.S. Treasury Notes / DBT (US91282CMN82) 28,59 0,35 0,5535 −0,0523
U.S. Treasury Notes / DBT (US91282CNH06) 26,99 0,5224 0,5224
FARM 2025-1 Mortgage Trust / ABS-MBS (US30768CAA09) 25,20 0,4877 0,4877
FARM 2025-1 Mortgage Trust / ABS-MBS (US30768CAA09) 25,20 0,4877 0,4877
FMCC / Federal Home Loan Mortgage Corporation 24,54 −5,35 0,4750 −0,0762
FMCC / Federal Home Loan Mortgage Corporation 24,54 −5,35 0,4750 −0,0762
FMCC / Federal Home Loan Mortgage Corporation 24,45 −2,24 0,4733 −0,0584
U.S. Treasury Notes / DBT (US91282CKJ98) 23,19 0,09 0,4488 −0,0437
U.S. Treasury Notes / DBT (US91282CKJ98) 23,19 0,09 0,4488 −0,0437
US01F0526727 / Uniform Mortgage-Backed Security, TBA 22,90 −55,75 0,4432 −1,6383
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,32 −2,47 0,4320 −0,0545
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 21,09 −2,13 0,4083 −0,0499
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 20,74 1,77 0,4015 −0,0318
Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAG37) 20,74 1,77 0,4015 −0,0318
US3132DWJF14 / Freddie Mac Pool 20,51 −1,99 0,3971 −0,0479
BX Trust 2025-GW / ABS-MBS (US12433GAA40) 20,08 0,3888 0,3888
FMCC / Federal Home Loan Mortgage Corporation 19,96 0,3864 0,3864
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAD66) 19,42 −3,62 0,3759 −0,0525
Nelnet Student Loan Trust 2025-A / ABS-O (US64033XAD66) 19,42 −3,62 0,3759 −0,0525
US91282CFR79 / United States Treasury Inflation Indexed Bonds 18,75 0,62 0,3629 −0,0333
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,15 0,3320 0,3320
US35565TBE82 / STACR_20-HQA5 16,54 −0,30 0,3201 −0,0325
EW / Edwards Lifesciences Corporation 15,65 70,45 0,3030 −0,0664
C / Citigroup Inc. - Depositary Receipt (Common Stock) 15,19 1 961,47 0,2941 0,2784
C / Citigroup Inc. - Depositary Receipt (Common Stock) 15,19 1 961,47 0,2941 0,2784
US91282CHX20 / United States Treasury Note/Bond 15,04 0,49 0,2912 −0,0271
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 14,61 58,48 0,2829 −0,7806
ALA Trust 2025-OANA / ABS-MBS (US009920AE93) 14,32 0,2771 0,2771
ALA Trust 2025-OANA / ABS-MBS (US009920AE93) 14,32 0,2771 0,2771
BX 2025-BIO3 Mortgage Trust / ABS-MBS (US123911AG42) 14,11 0,07 0,2731 −0,0266
BX 2025-BIO3 Mortgage Trust / ABS-MBS (US123911AG42) 14,11 0,07 0,2731 −0,0266
BX Trust 2025-VLT6 / ABS-MBS (US12433KAG22) 14,06 0,85 0,2722 −0,0242
Mars Inc / DBT (US571676BA26) 13,55 30,31 0,2622 0,0412
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 13,28 25,68 0,2571 0,0324
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 13,18 −2,25 0,2552 −0,0315
BX Trust 2024-FNX / ABS-MBS (US05593TAJ79) 13,16 −1,70 0,2547 −0,0299
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) 13,16 0,49 0,2547 −0,0237
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAE93) 13,16 0,49 0,2547 −0,0237
IRV Trust 2025-200P / ABS-MBS (US45006HAA95) 12,91 0,2498 0,2498
US031162DT45 / Amgen Inc 12,83 3,47 0,2484 −0,0153
US01F0626899 / Uniform Mortgage-Backed Security, TBA 12,73 0,2463 0,2463
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAK22) 11,91 0,18 0,2305 −0,0222
GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAK22) 11,91 0,18 0,2305 −0,0222
AU3FN0029609 / AAI Ltd 11,87 12,50 0,2298 0,0054
AU3FN0029609 / AAI Ltd 11,87 12,50 0,2298 0,0054
Ginnie Mae II Pool / ABS-MBS (US3618N5A258) 11,31 −1,09 0,2189 −0,0242
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 11,06 15,49 0,2141 0,0105
FMCC / Federal Home Loan Mortgage Corporation 11,06 −2,35 0,2140 −0,0267
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 11,04 0,2137 0,2137
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 11,04 0,2137 0,2137
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAG78) 11,00 0,47 0,2129 −0,0198
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 10,98 0,30 0,2126 −0,0202
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 10,98 0,30 0,2126 −0,0202
Avant Credit Card Master Trust / ABS-O (US05351KAL35) 10,95 −0,02 0,2120 −0,0209
Avant Credit Card Master Trust / ABS-O (US05351KAL35) 10,95 −0,02 0,2120 −0,0209
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 10,91 14,46 0,2112 0,0085
US35565WBE12 / Freddie Mac STACR REMIC Trust 2020-DNA3 10,90 −0,60 0,2111 −0,0222
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) 10,83 6,37 0,2096 −0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,57 −1,58 0,2046 −0,0237
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,57 −1,58 0,2046 −0,0237
US912810TW80 / United States Treasury Note/Bond 10,49 −2,20 0,2031 −0,0250
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAG94) 10,49 1,51 0,2030 −0,0166
U.S. Treasury Notes / DBT (US91282CKR15) 10,49 0,12 0,2030 −0,0197
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10,42 23,01 0,2017 0,0216
Mission Lane Credit Card Master Trust / ABS-O (US60510MBU18) 10,37 0,2007 0,2007
US694308JJ74 / Pacific Gas and Electric Co 10,32 2,88 0,1997 −0,0135
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AG25) 9,98 −0,66 0,1932 −0,0204
KSL Commercial Mortgage Trust 2024-HT2 / ABS-MBS (US500937AG25) 9,98 −0,66 0,1932 −0,0204
US912810QE10 / United States Treas Bds Bond 9,96 −1,56 0,1927 −0,0223
U.S. Treasury Notes / DBT (US91282CNL18) 9,85 0,1906 0,1906
U.S. Treasury Notes / DBT (US91282CNL18) 9,85 0,1906 0,1906
Mission Lane Credit Card Master Trust / ABS-O (US60510MBZ05) 9,81 0,1899 0,1899
US31418EW482 / Fannie Mae Pool 9,78 −4,59 0,1894 −0,0286
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAD11) 9,71 0,08 0,1880 −0,0183
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAD11) 9,71 0,08 0,1880 −0,0183
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 9,67 2,85 0,1872 −0,0127
FMCC / Federal Home Loan Mortgage Corporation 9,51 0,1841 0,1841
GS Mortgage-Backed Securities Trust 2025-RPL3 / ABS-MBS (US362963AA80) 9,45 0,1830 0,1830
GS Mortgage-Backed Securities Trust 2025-RPL3 / ABS-MBS (US362963AA80) 9,45 0,1830 0,1830
OWN Equipment Fund II LLC / ABS-O (US690912AA86) 9,44 0,1827 0,1827
US489399AM73 / Kennedy-Wilson Inc 9,41 17,57 0,1822 0,0120
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,41 0,1821 0,1821
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AE51) 9,32 0,12 0,1804 −0,0175
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AE51) 9,32 0,12 0,1804 −0,0175
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 9,31 13,60 0,1803 0,0060
BMO 2024-5C7 Mortgage Trust / ABS-MBS (US09660WAY75) 9,31 0,64 0,1802 −0,0165
FMCC / Federal Home Loan Mortgage Corporation 9,29 0,1798 0,1798
FMCC / Federal Home Loan Mortgage Corporation 9,29 0,1798 0,1798
BATBC / British American Tobacco Bangladesh Company Limited 9,27 37,59 0,1794 0,0362
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,20 0,1781 0,1781
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,20 0,1781 0,1781
US3140MPWE73 / FNMA 30YR 2.5% 05/01/2052#BV9644 9,11 −1,80 0,1763 −0,0209
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AE11) 9,04 0,36 0,1751 −0,0165
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AE11) 9,04 0,36 0,1751 −0,0165
BX Trust 2025-VLT6 / ABS-MBS (US12433KAE73) 8,96 0,52 0,1734 −0,0161
US82967NBM92 / Sirius XM Radio Inc 8,92 13,90 0,1727 0,0062
PCG.PRX / PG&E Corporation - Preferred Security 8,90 −3,12 0,1723 −0,0230
Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAA99) 8,90 0,1722 0,1722
Finance of America Structured Securities Trust Series 2025-PC1 / ABS-MBS (US316929AA63) 8,88 0,1718 0,1718
US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 8,87 0,98 0,1716 −0,0150
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 8,80 15,70 0,1703 0,0086
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 8,80 15,70 0,1703 0,0086
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CF29) 8,73 7,29 0,1690 −0,0040
NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) 8,69 0,15 0,1681 −0,0163
NMEF Funding 2025-A LLC / ABS-O (US62919VAC54) 8,69 0,15 0,1681 −0,0163
CFG Investments Ltd / ABS-O (US12528GAM42) 8,66 0,67 0,1675 −0,0152
CFG Investments Ltd / ABS-O (US12528GAM42) 8,66 0,67 0,1675 −0,0152
Takeda US Financing Inc / DBT (US87406BAA08) 8,52 0,1650 0,1650
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,52 −3,86 0,1650 −0,0235
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,52 −3,86 0,1650 −0,0235
US44106MAY84 / Service Properties Trust 8,49 8,84 0,1643 −0,0015
FMCC / Federal Home Loan Mortgage Corporation 8,47 −1,13 0,1640 −0,0182
FMCC / Federal Home Loan Mortgage Corporation 8,47 −1,13 0,1640 −0,0182
US01F0406854 / UMBS TBA 8,47 1 038,04 0,1639 −0,1222
SMB Private Education Loan Trust 2025-A / ABS-O (US83207EAA47) 8,42 0,1629 0,1629
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 8,40 15,67 0,1627 0,0082
FMCC / Federal Home Loan Mortgage Corporation 8,40 −2,24 0,1625 −0,0201
FMCC / Federal Home Loan Mortgage Corporation 8,40 −2,24 0,1625 −0,0201
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 8,39 0,1623 0,1623
TMCL VII Holdings Ltd / ABS-O (US87257FAA12) 8,39 0,1623 0,1623
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 8,37 2,57 0,1620 −0,0115
US35566ABE82 / CORP CMO 8,36 1,08 0,1619 −0,0140
U.S. Treasury Notes / DBT (US91282CKX82) 8,36 0,63 0,1618 −0,0148
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAG13) 8,32 0,86 0,1611 −0,0143
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAG13) 8,32 0,86 0,1611 −0,0143
BANK5 2024-5YR12 / ABS-MBS (US06644XBT28) 8,25 0,24 0,1596 −0,0153
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 8,20 2,99 0,1588 −0,0106
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,20 −1,81 0,1586 −0,0188
BMO 2024-5C5 Mortgage Trust / ABS-MBS (US05593RAG74) 8,14 −0,33 0,1576 −0,0161
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 8,08 21,93 0,1565 0,0155
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 8,02 0,1553 0,1553
US693475BU84 / PNC Financial Services Group Inc/The 7,88 −4,64 0,1525 −0,0232
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 7,76 11,63 0,1501 0,0024
FMCC / Federal Home Loan Mortgage Corporation 7,72 0,1494 0,1494
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 7,70 3,37 0,1491 −0,0093
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 7,70 3,37 0,1491 −0,0093
MSBAM / ABS-MBS (US61778GAX43) 7,67 0,43 0,1484 −0,0139
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 7,65 15,48 0,1480 0,0072
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921BD91) 7,61 0,53 0,1473 −0,0136
FMCC / Federal Home Loan Mortgage Corporation 7,57 −2,32 0,1465 −0,0182
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 7,51 2,92 0,1453 −0,0098
US097023CW33 / BOEING CO 5.805 5/50 7,50 31,59 0,1452 0,0240
American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAG41) 7,46 −0,40 0,1444 −0,0148
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,45 −4,85 0,1443 −0,0223
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,45 −4,85 0,1443 −0,0223
PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAD91) 7,45 −0,31 0,1442 −0,0147
US914906AX08 / Univision Communications Inc 7,43 22,75 0,1438 0,0151
US31418ED805 / Fannie Mae Pool 7,42 −2,64 0,1436 −0,0184
BANK5 2024-5YR11 / ABS-MBS (US06644WBR88) 7,40 1,49 0,1433 −0,0118
XS2066744231 / Carnival PLC 7,37 11,57 0,1426 0,0022
XS2066744231 / Carnival PLC 7,37 11,57 0,1426 0,0022
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 7,33 10,14 0,1419 0,0004
US81761LAC63 / Service Properties Trust 7,32 18,06 0,1417 0,0099
Acuris Finance US Inc / Acuris Finance SARL / DBT (US00511BAE74) 7,32 5,60 0,1416 −0,0057
US694308KK29 / Pacific Gas and Electric Co 7,31 −1,59 0,1415 −0,0164
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 7,30 26,66 0,1413 0,0188
US35565XBE94 / CORP CMO 7,30 −0,64 0,1412 −0,0149
69511JD28 / PACIFICORP 7,21 −1,90 0,1396 −0,0167
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,21 −27,61 0,1396 −0,0722
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,21 −27,61 0,1396 −0,0722
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,20 −0,32 0,1393 −0,0142
BBCMS Mortgage Trust 2024-5C31 / ABS-MBS (US07336YAE59) 7,18 1,64 0,1390 −0,0112
NFE Financing LLC / DBT (US62909BAA52) 7,13 −46,09 0,1381 −0,1433
Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAD46) 7,07 0,51 0,1369 −0,0127
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 7,07 30,50 0,1368 0,0217
US20754CAF68 / CORP CMO 7,06 −0,70 0,1366 −0,0145
XS2297221405 / Egypt Government International Bond 6,99 43,21 0,1354 0,0315
SCE.PRK / SCE Trust V - Preferred Security 6,96 19,98 0,1347 0,0114
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 6,96 0,1347 0,1347
PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) 6,96 0,1347 0,1347
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 6,93 5,95 0,1342 −0,0049
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 6,93 5,95 0,1342 −0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,93 −4,89 0,1341 −0,0208
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,93 −4,89 0,1341 −0,0208
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,89 4,27 0,1334 −0,0071
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,89 4,27 0,1334 −0,0071
US15089QAY08 / Celanese US Holdings LLC 6,88 25,84 0,1331 0,0169
US18912UAA07 / Cloud Software Group Inc 6,87 39,84 0,1330 0,0285
US690732AG70 / Owens & Minor Inc 6,86 24,39 0,1328 0,0155
E / Eni S.p.A. - Depositary Receipt (Common Stock) 6,86 −1,08 0,1328 −0,0146
E / Eni S.p.A. - Depositary Receipt (Common Stock) 6,86 −1,08 0,1328 −0,0146
Boston Properties LP / DBT (US10112RBJ23) 6,85 36,24 0,1325 0,0257
US842400HN64 / Southern California Edison Co. 6,85 6,77 0,1325 −0,0038
BANK5 2024-5YR9 / ABS-MBS (US06644VBS88) 6,81 1,37 0,1318 −0,0110
JW Trust 2024-BERY / ABS-MBS (US46676AAE38) 6,79 0,03 0,1314 −0,0129
FMCC / Federal Home Loan Mortgage Corporation 6,73 0,1303 0,1303
STAR 2024-SFR4 Trust / ABS-O (US85520AAE91) 6,70 0,22 0,1297 −0,0124
STAR 2024-SFR4 Trust / ABS-O (US85520AAE91) 6,70 0,22 0,1297 −0,0124
Crescent Energy Finance LLC / DBT (US45344LAE39) 6,68 36,07 0,1293 0,0249
US718172DE67 / Philip Morris International, Inc. 6,66 14,36 0,1289 0,0051
US126650DZ02 / CVS HEALTH CORP 6,64 8,06 0,1285 −0,0021
FM / First Quantum Minerals Ltd. 6,64 0,91 0,1285 −0,0113
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 6,62 58,69 0,1282 0,0395
AutoNation Inc / DBT (US05329WAT99) 6,61 217,19 0,1279 0,0836
AutoNation Inc / DBT (US05329WAT99) 6,61 217,19 0,1279 0,0836
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,57 0,1271 0,1271
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,57 0,1271 0,1271
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 6,53 0,1265 0,1265
SVC / Service Properties Trust 6,51 72,33 0,1260 0,0457
US90276EAH09 / UBS Commercial Mortgage Trust 2017-C1 6,51 0,54 0,1259 −0,0116
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 6,44 1,53 0,1247 −0,0102
XS2066744231 / Carnival PLC 6,42 12,56 0,1242 0,0030
XS2066744231 / Carnival PLC 6,42 12,56 0,1242 0,0030
Celanese US Holdings LLC / DBT (US15089QAZ72) 6,39 23,98 0,1236 0,0141
Celanese US Holdings LLC / DBT (US15089QAZ72) 6,39 23,98 0,1236 0,0141
US87165BAU70 / Synchrony Financial 6,38 44,43 0,1236 0,0296
IRV Trust 2025-200P / ABS-MBS (US45006HAE18) 6,37 0,79 0,1233 −0,0111
US31418EXF23 / Fannie Mae Pool 6,35 −1,93 0,1228 −0,0147
U.S. Treasury Notes / DBT (US91282CLS88) 6,34 0,03 0,1228 −0,0120
U.S. Treasury Notes / DBT (US91282CLS88) 6,34 0,03 0,1228 −0,0120
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,32 718,91 0,1224 0,1060
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 6,32 9,16 0,1223 −0,0008
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 6,29 0,1217 0,1217
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 6,27 0,1214 0,1214
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 6,27 0,1214 0,1214
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 6,21 3,92 0,1202 −0,0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,19 −1,81 0,1198 −0,0142
US377320AA45 / Glatfelter Corp 6,18 −0,82 0,1197 −0,0128
US377320AA45 / Glatfelter Corp 6,18 −0,82 0,1197 −0,0128
Cascade Funding Mortgage Trust 2024-RM5 / ABS-MBS (US147275AA96) 6,17 −2,37 0,1194 −0,0149
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAG40) 6,16 1,57 0,1193 −0,0097
United Auto Credit Securitization Trust 2024-1 / ABS-O (US90945DAD21) 6,14 −0,26 0,1189 −0,0120
X.AI LLC / X.AI Co Issuer Corp / DBT (US983984AA39) 6,07 0,1175 0,1175
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 6,03 3,54 0,1168 −0,0071
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 6,01 0,12 0,1164 −0,0113
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 6,01 0,12 0,1164 −0,0113
Credit Acceptance Auto Loan Trust 2024-2 / ABS-O (US22536VAE83) 6,00 −0,10 0,1161 −0,0115
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,99 −2,66 0,1160 −0,0149
CPS Auto Receivables Trust 2024-C / ABS-O (US223920AE90) 5,99 0,25 0,1159 −0,0111
CPS Auto Receivables Trust 2024-C / ABS-O (US223920AE90) 5,99 0,25 0,1159 −0,0111
FMCC / Federal Home Loan Mortgage Corporation 5,95 0,1152 0,1152
FMCC / Federal Home Loan Mortgage Corporation 5,95 0,1152 0,1152
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 5,91 34,36 0,1143 0,0209
US92943AAG94 / WSTN 23-MAUI D 144A FRN 07-05-37/08-06-27 5,89 216,67 0,1140 0,0745
Exeter Automobile Receivables Trust 2023-5 / ABS-O (US30168DAG16) 5,89 0,65 0,1139 −0,0104
US195325EL56 / Colombia Government International Bond 5,88 37,71 0,1138 0,0230
Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) 5,87 0,1136 0,1136
Progress Residential 2025-SFR3 Trust / ABS-O (US74334BAA52) 5,87 0,1136 0,1136
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 5,85 −0,97 0,1132 −0,0123
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 5,85 −0,97 0,1132 −0,0123
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 5,81 −1,21 0,1126 −0,0126
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 5,79 −0,52 0,1120 −0,0117
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 5,79 −0,52 0,1120 −0,0117
FMCC / Federal Home Loan Mortgage Corporation 5,78 −2,05 0,1119 −0,0136
US00751YAG17 / Advance Auto Parts Inc 5,77 31,22 0,1117 0,0182
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAL44) 5,77 −0,09 0,1117 −0,0111
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,76 0,1116 0,1116
US3140MJ6G58 / Fannie Mae Pool 5,72 −2,60 0,1108 −0,0141
Hertz Vehicle Financing III LLC 2025-2 / ABS-O (US42806MCZ05) 5,72 −1,45 0,1108 −0,0127
Hertz Vehicle Financing III LLC 2025-2 / ABS-O (US42806MCZ05) 5,72 −1,45 0,1108 −0,0127
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,72 0,1108 0,1108
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,72 0,1108 0,1108
ION Trading Technologies Sarl / DBT (US46205YAB74) 5,72 27,05 0,1107 0,0150
Mars Inc / DBT (US571676BC81) 5,72 11,09 0,1107 0,0012
Mars Inc / DBT (US571676BC81) 5,72 11,09 0,1107 0,0012
CNR / Core Natural Resources, Inc. 5,70 −1,67 0,1103 −0,0129
CNR / Core Natural Resources, Inc. 5,70 −1,67 0,1103 −0,0129
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 5,65 0,11 0,1095 −0,0106
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 5,65 0,11 0,1095 −0,0106
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 5,62 2,85 0,1089 −0,0074
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 5,62 6,23 0,1089 −0,0037
Colombia Government International Bonds / DBT (US195325EQ44) 5,59 −0,50 0,1083 −0,0112
US431318AZ78 / Hilcorp Energy I LP 5,56 2,17 0,1075 −0,0081
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,55 −3,19 0,1075 −0,0144
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,55 −3,19 0,1075 −0,0144
E1IX34 / Edison International - Depositary Receipt (Common Stock) 5,54 25,31 0,1072 0,0132
Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) 5,53 1,26 0,1071 −0,0091
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,53 2,16 0,1070 −0,0080
69511JD28 / PACIFICORP 5,52 4,00 0,1068 −0,0060
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 5,49 0,1063 0,1063
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 5,49 0,1063 0,1063
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 5,48 9,55 0,1061 −0,0003
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 5,48 9,55 0,1061 −0,0003
FCT / Fincantieri S.p.A. 5,45 2,16 0,1055 −0,0079
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,44 0,1054 0,1054
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 5,44 −2,53 0,1053 −0,0134
US31418ER771 / UMBS 5,43 −2,41 0,1050 −0,0132
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 5,39 0,1043 0,1043
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 5,39 0,1043 0,1043
US3132DWJG96 / Federal Home Loan Mortgage Corp. 5,39 −3,43 0,1042 −0,0143
CNX Resources Corp / DBT (US12653CAL28) 5,36 16,08 0,1037 0,0056
US83545GBE17 / Sonic Automotive Inc 5,34 9,75 0,1033 −0,0001
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAE99) 5,33 0,41 0,1032 −0,0097
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAE99) 5,33 0,41 0,1032 −0,0097
Navient Education Loan Trust 2025-A / ABS-O (US63943EAA55) 5,32 0,1031 0,1031
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 5,31 0,1028 0,1028
Allied Universal Holdco LLC / Allied Universal Finance Corp / DBT (US019576AF49) 5,31 0,1028 0,1028
US24023AAG58 / DC 23-DC D 144A FRN 09-10-40/09-11-28 5,30 2,18 0,1026 −0,0077
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 5,29 −1,80 0,1025 −0,0121
FMCC / Federal Home Loan Mortgage Corporation 5,26 −1,28 0,1018 −0,0115
FMCC / Federal Home Loan Mortgage Corporation 5,26 −1,28 0,1018 −0,0115
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 5,21 2,93 0,1008 −0,0068
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,21 12,20 0,1008 0,0021
BX Trust 2025-GW / ABS-MBS (US12433GAC06) 5,19 0,1005 0,1005
BX Trust 2025-GW / ABS-MBS (US12433GAC06) 5,19 0,1005 0,1005
US78449HAE71 / SMB Private Education Loan Trust 2023-B 5,13 0,16 0,0994 −0,0096
US195325EG61 / Colombia Government International Bond 5,13 0,51 0,0993 −0,0092
US3132DWFB46 / Freddie Mac Pool 5,05 −1,81 0,0978 −0,0116
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5,05 8,15 0,0977 −0,0015
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5,05 8,15 0,0977 −0,0015
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 5,02 38,58 0,0972 0,0202
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 5,02 38,58 0,0972 0,0202
BMP 2024-MF23 / ABS-MBS (US05593JAG58) 5,02 0,42 0,0971 −0,0091
Exeter Automobile Receivables Trust 2024-1 / ABS-O (US30167PAG54) 5,01 3,04 0,0970 −0,0064
Mission Lane Credit Card Master Trust / ABS-O (US60510MAW82) 5,01 −0,69 0,0969 −0,0103
Mission Lane Credit Card Master Trust / ABS-O (US60510MAW82) 5,01 −0,69 0,0969 −0,0103
Mission Lane Credit Card Master Trust / ABS-O (US60510MAX65) 5,01 −0,56 0,0969 −0,0101
DGZ / DB Gold Short ETN 5,00 16,36 0,0968 0,0054
DGZ / DB Gold Short ETN 5,00 16,36 0,0968 0,0054
Avant Credit Card Master Trust / ABS-O (US05351KAM18) 4,98 0,00 0,0965 −0,0095
Hertz Vehicle Financing III LLC / ABS-O (US42806MCV90) 4,97 −0,02 0,0962 −0,0095
Chubb INA Holdings LLC / DBT (US171239AK24) 4,96 4,47 0,0960 −0,0049
Chubb INA Holdings LLC / DBT (US171239AK24) 4,96 4,47 0,0960 −0,0049
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,96 −19,41 0,0959 −0,0348
US695114DA39 / PACIFICORP 4,93 −1,99 0,0954 −0,0115
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAE16) 4,93 0,80 0,0954 −0,0085
EW / Edwards Lifesciences Corporation 4,90 22,44 0,0949 0,0174
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 4,89 0,91 0,0946 −0,0084
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 4,82 −16,35 0,0933 −0,0292
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AJ52) 4,80 −1,72 0,0930 −0,0109
US42806MAH25 / Hertz Vehicle Financing III LP 4,80 0,74 0,0929 −0,0084
BX TRUST 2024 VLT4 / ABS-MBS (US05612TAJ43) 4,74 0,92 0,0918 −0,0081
PANAMA / Panama Government International Bond 4,74 6,31 0,0917 −0,0031
CABK / CaixaBank, S.A. 4,73 3,55 0,0916 −0,0056
U.S. Treasury Notes / DBT (US91282CKU44) 4,72 0,68 0,0914 −0,0083
U.S. Treasury Notes / DBT (US91282CKU44) 4,72 0,68 0,0914 −0,0083
UIS / Unisys Corporation 4,72 0,0913 0,0913
UIS / Unisys Corporation 4,72 0,0913 0,0913
IIFL / IIFL Finance Limited 4,72 0,49 0,0913 −0,0085
IIFL / IIFL Finance Limited 4,72 0,49 0,0913 −0,0085
US37046US851 / General Motors Financial Co Inc 4,71 −17,68 0,0911 −0,0304
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 4,70 −5,24 0,0909 −0,0145
MSBAM / ABS-MBS (US61778GAS57) 4,69 0,75 0,0908 −0,0082
MSBAM / ABS-MBS (US61778GAS57) 4,69 0,75 0,0908 −0,0082
BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AF05) 4,68 0,65 0,0905 −0,0082
BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AF05) 4,68 0,65 0,0905 −0,0082
GTN / Gray Media, Inc. 4,67 10,75 0,0903 0,0007
XS2446175577 / Angolan Government International Bond 4,67 2,62 0,0903 −0,0063
US281020AZ01 / Edison International 4,66 −1,56 0,0902 −0,0104
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 4,62 5,53 0,0894 −0,0037
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 4,62 5,53 0,0894 −0,0037
FMCC / Federal Home Loan Mortgage Corporation 4,59 0,0889 0,0889
Navient Education Loan Trust 2025-A / ABS-O (US63943EAB39) 4,54 0,0878 0,0878
Navient Education Loan Trust 2025-A / ABS-O (US63943EAB39) 4,54 0,0878 0,0878
US30168BAG59 / Exeter Automobile Receivables Trust, Series 2023-1A, Class E 4,53 −0,74 0,0877 −0,0094
Pluspetrol SA / DBT (US72942BAA35) 4,52 0,0875 0,0875
Pluspetrol SA / DBT (US72942BAA35) 4,52 0,0875 0,0875
US17888HAB96 / Civitas Resources Inc 4,50 33,62 0,0871 0,0155
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 4,50 5,61 0,0871 −0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,49 −1,71 0,0869 −0,0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,49 −1,71 0,0869 −0,0102
BATBC / British American Tobacco Bangladesh Company Limited 4,47 1,15 0,0866 −0,0074
US71654QDE98 / Petroleos Mexicanos 4,47 14,67 0,0865 0,0037
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 4,44 5,23 0,0860 −0,0038
US031162DU18 / Amgen Inc 4,44 12,05 0,0859 0,0017
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4,44 7,91 0,0858 −0,0015
US00751YAE68 / Advance Auto Parts Inc 4,43 18,99 0,0858 0,0066
CLF / Cleveland-Cliffs Inc. 4,42 22,97 0,0855 0,0091
CLF / Cleveland-Cliffs Inc. 4,42 22,97 0,0855 0,0091
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,40 0,0851 0,0851
BBCMS Mortgage Trust 2024-C30 / ABS-MBS (US05493YAG35) 4,38 −0,36 0,0849 −0,0087
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 4,37 1,23 0,0846 −0,0072
Constellation Oil Services Holding SA / DBT (US650921AA71) 4,37 0,16 0,0846 −0,0082
US695114CZ98 / PACIFICORP 4,34 −2,06 0,0839 −0,0102
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4,33 59,42 0,0837 0,0260
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4,33 59,42 0,0837 0,0260
US655844CS56 / Norfolk Southern Corp. 4,32 −0,53 0,0837 −0,0087
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 4,31 −4,24 0,0835 −0,0123
BNP / BNP Paribas SA 4,30 1,25 0,0832 −0,0070
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 4,30 −4,10 0,0832 −0,0121
OWN Equipment Fund I LLC / ABS-O (US69121NAA63) 4,30 −4,10 0,0832 −0,0121
US36179XFF87 / Government National Mortgage Association (GNMA) 4,30 −3,57 0,0832 −0,0115
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4,27 10,70 0,0827 0,0006
Vista Energy Argentina SAU / DBT (US92841RAA86) 4,27 −0,35 0,0827 −0,0085
DBD / Diebold Nixdorf, Incorporated 4,25 2,33 0,0823 −0,0060
DBD / Diebold Nixdorf, Incorporated 4,25 2,33 0,0823 −0,0060
Long Ridge Energy LLC / DBT (US54288CAA18) 4,25 7,49 0,0822 −0,0018
Long Ridge Energy LLC / DBT (US54288CAA18) 4,25 7,49 0,0822 −0,0018
US3140QKE383 / FANNIE MAE POOL FN CB0153 4,22 0,0818 0,0818
Twitter Inc Term Loan / LON (US90184NAG34) 4,21 −2,14 0,0816 −0,0100
USN15516AG70 / Braskem Netherlands Finance BV 4,21 −14,54 0,0814 −0,0232
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 4,20 0,72 0,0813 −0,0073
XS1558078496 / Egypt Government International Bond 4,20 23,30 0,0812 0,0089
US06051GLH01 / Bank of America Corp. 4,19 1,53 0,0812 −0,0066
BRO / Brown & Brown, Inc. 4,19 0,0811 0,0811
US05377RHJ68 / Avis Budget Rental Car Funding AESOP LLC 4,19 0,94 0,0810 −0,0071
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 4,18 −6,98 0,0810 −0,0146
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 4,17 −0,79 0,0806 −0,0086
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 4,17 −0,79 0,0806 −0,0086
Raizen Fuels Finance SA / DBT (US75102XAE67) 4,16 −1,94 0,0804 −0,0096
Metropolitan Life Global Funding I / DBT (US59217GFS30) 4,14 1,05 0,0802 −0,0070
Metropolitan Life Global Funding I / DBT (US59217GFS30) 4,14 1,05 0,0802 −0,0070
BMO 2024-5C8 Mortgage Trust / ABS-MBS (US09661XAG34) 4,12 0,93 0,0798 −0,0070
BA / The Boeing Company - Depositary Receipt (Common Stock) 4,11 42,58 0,0795 0,0182
BTE / Baytex Energy Corp. 4,10 −0,77 0,0795 −0,0085
BTE / Baytex Energy Corp. 4,10 −0,77 0,0795 −0,0085
SCE.PRK / SCE Trust V - Preferred Security 4,10 −23,02 0,0794 −0,0339
SCE.PRK / SCE Trust V - Preferred Security 4,10 −23,02 0,0794 −0,0339
US42806MCG24 / Hertz Vehicle Financing III LLC 4,09 −1,16 0,0792 −0,0088
US205768AT12 / Comstock Resources Inc 4,09 2,82 0,0792 −0,0054
US17888HAC79 / Civitas Resources Inc 4,09 19,11 0,0792 0,0062
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 4,09 11,30 0,0791 0,0010
US489399AN56 / Kennedy-Wilson Inc 4,07 7,19 0,0788 −0,0019
US031162DJ62 / Amgen Inc 4,07 27,58 0,0788 0,0110
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 4,06 1,35 0,0787 −0,0066
POST / Post Holdings, Inc. 4,05 2,61 0,0783 −0,0055
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AF72) 4,01 0,85 0,0777 −0,0069
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AF72) 4,01 0,85 0,0777 −0,0069
US694308KM84 / Pacific Gas and Electric Co. 4,01 8,50 0,0776 −0,0009
EW / Edwards Lifesciences Corporation 4,00 190,42 0,0775 0,0508
US92332YAB74 / Venture Global LNG, Inc. 3,99 728,63 0,0773 0,0579
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAE57) 3,98 0,25 0,0771 −0,0074
Kilroy Realty LP / DBT (US49427RAS13) 3,95 0,56 0,0765 −0,0071
US06644EAM03 / BANK5 2023 5YR1 3,95 0,23 0,0764 −0,0073
US17291NAG60 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A 3,94 1,18 0,0763 −0,0065
US20826FAV85 / ConocoPhillips Co 3,94 −1,82 0,0763 −0,0090
Ardonagh Group Finance Ltd / DBT (US039956AA59) 3,94 12,35 0,0762 0,0017
Ardonagh Group Finance Ltd / DBT (US039956AA59) 3,94 12,35 0,0762 0,0017
US143658BW12 / CORP. NOTE 3,91 39,67 0,0757 0,0162
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 3,87 2,33 0,0749 −0,0055
Colombia Government International Bonds / DBT (US195325ES00) 3,86 0,0748 0,0748
Colombia Government International Bonds / DBT (US195325ES00) 3,86 0,0748 0,0748
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 3,86 −2,28 0,0747 −0,0092
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAH15) 3,86 0,36 0,0747 −0,0071
Cisco Systems Inc / DBT (US17275RBT86) 3,84 1,00 0,0743 −0,0065
Cisco Systems Inc / DBT (US17275RBT86) 3,84 1,00 0,0743 −0,0065
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 3,82 −2,47 0,0740 −0,0093
Eurobank SA / DBT (XS2806452145) 3,82 9,48 0,0740 −0,0003
Eurobank SA / DBT (XS2806452145) 3,82 9,48 0,0740 −0,0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3,82 −0,47 0,0739 −0,0076
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3,82 −0,47 0,0739 −0,0076
US71643VAB18 / Petroleos Mexicanos 3,81 29,40 0,0738 0,0112
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,80 −1,09 0,0736 −0,0081
US07274EAM57 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 3,80 2,73 0,0735 −0,0051
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3,78 1,02 0,0731 −0,0064
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 3,78 1,02 0,0731 −0,0064
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,76 −0,16 0,0729 −0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,76 −0,16 0,0729 −0,0073
US59217GFP90 / Metropolitan Life Global Funding I 3,76 1,18 0,0728 −0,0062
US10112RBF01 / Boston Properties LP 3,76 2,04 0,0727 −0,0056
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 3,75 −0,87 0,0726 −0,0078
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 3,75 −0,87 0,0726 −0,0078
US907818GF96 / Union Pacific Corp 3,69 −1,31 0,0715 −0,0081
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 3,69 −5,48 0,0714 −0,0116
US238021AJ83 / DATA 23-CNTR D 144A FRN 08-12-43/33 3,68 1,52 0,0713 −0,0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,68 −4,53 0,0713 −0,0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,68 −4,53 0,0713 −0,0107
US055986AG87 / BMO 2023-5C1 MTG TR CSTR 08/15/2056 3,67 0,36 0,0711 −0,0067
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AE13) 3,67 0,38 0,0710 −0,0067
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 3,62 0,56 0,0700 −0,0065
USY2700RAA06 / Genm Capital Labuan Ltd 3,59 0,56 0,0696 −0,0064
US031162DR88 / Amgen Inc 3,58 68,39 0,0693 0,0241
CABK / CaixaBank, S.A. 3,56 0,0690 0,0690
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 3,56 22,77 0,0689 0,0073
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 3,56 22,77 0,0689 0,0073
BMO 2024-C10 Mortgage Trust / ABS-MBS (US096920AJ20) 3,55 1,17 0,0688 −0,0059
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 3,55 51,15 0,0688 0,0188
US20451RAB87 / Compass Group Diversified Holdings LLC 3,55 12,18 0,0687 0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,55 −1,66 0,0687 −0,0080
US11135FBV22 / Broadcom, Inc. 3,52 15,25 0,0682 0,0032
US842400GY39 / Southern California Edison Co 3,52 1,65 0,0681 −0,0055
US279158AS81 / Ecopetrol SA 3,52 −0,03 0,0681 −0,0067
XS2262961076 / ZF Finance GmbH 3,51 −0,60 0,0679 −0,0071
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 3,50 11,79 0,0677 0,0012
US65505PAA57 / Noble Finance II LLC 3,49 1,90 0,0676 −0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,49 0,0675 0,0675
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,49 0,0675 0,0675
AU3FN0029609 / AAI Ltd 3,49 1,69 0,0675 −0,0054
Long: SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX CCPOIS / Short: SCG8S7QY1 IRS USD P V 00MSOFR BCG8S7QY1_FLO CCPOIS / DIR (000000000) 3,48 0,0674 0,0674
Long: SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX CCPOIS / Short: SCG8S7QY1 IRS USD P V 00MSOFR BCG8S7QY1_FLO CCPOIS / DIR (000000000) 3,48 0,0674 0,0674
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3,48 1,19 0,0674 −0,0057
Vale Overseas Ltd / DBT (US91911TAS24) 3,48 −0,43 0,0673 −0,0069
Vale Overseas Ltd / DBT (US91911TAS24) 3,48 −0,43 0,0673 −0,0069
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 3,47 0,38 0,0671 −0,0063
US3132DWHG15 / Freddie Mac Pool 3,45 −2,54 0,0668 −0,0085
US3140XMD296 / Fannie Mae Pool 3,44 −2,71 0,0666 −0,0086
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706741) 3,44 178,44 0,0665 0,0169
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706741) 3,44 178,44 0,0665 0,0169
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 3,44 −9,29 0,0665 −0,0140
US74340XCH26 / Prologis LP 3,42 0,97 0,0662 −0,0058
US05377RHE71 / Avis Budget Rental Car Funding AESOP LLC 3,40 0,00 0,0659 −0,0065
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAG33) 3,40 0,0658 0,0658
Benchmark 2025-V15 Mortgage Trust / ABS-MBS (US08164CAG33) 3,40 0,0658 0,0658
FMCC / Federal Home Loan Mortgage Corporation 3,40 −54,53 0,0657 −0,1225
FMCC / Federal Home Loan Mortgage Corporation 3,40 −54,53 0,0657 −0,1225
US20826FBG00 / ConocoPhillips Co 3,38 −1,31 0,0655 −0,0074
FCT / Fincantieri S.p.A. 3,38 −22,18 0,0654 −0,0269
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 3,37 1,91 0,0652 −0,0051
US12516WAC55 / CENT 23-CITY B 144A (TSFR1M+315) FRN 09-15-28 3,36 0,12 0,0651 −0,0063
CFMT 2024-NR1 LLC / ABS-MBS (US12531DAA28) 3,36 −2,95 0,0650 −0,0086
US05765WAA18 / TIBCO Software Inc 3,36 4,64 0,0650 −0,0032
US071813CV90 / Baxter International Inc 3,34 0,54 0,0647 −0,0060
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3,33 19,18 0,0645 0,0051
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3,33 19,18 0,0645 0,0051
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 3,32 0,0642 0,0642
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 3,32 0,0642 0,0642
US LONG BOND(CBT) SEP25 / DIR (000000000) 3,31 0,0640 0,0640
US LONG BOND(CBT) SEP25 / DIR (000000000) 3,31 0,0640 0,0640
US30166TAG85 / Exeter Automobile Receivables Trust, Series 2023-4A, Class E 3,29 1,54 0,0638 −0,0052
US822582CL48 / Shell International Finance BV 3,28 −0,85 0,0636 −0,0068
US38141GZN77 / Goldman Sachs Group Inc/The 3,28 0,74 0,0634 −0,0057
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAJ52) 3,25 1,63 0,0628 −0,0051
BANK5 2023-5YR4 / ABS-MBS (US06211FBF45) 3,22 0,94 0,0623 −0,0055
US225401AU28 / Credit Suisse Group AG 3,20 −9,59 0,0619 −0,0133
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAW39) 3,18 −2,72 0,0616 −0,0080
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 3,17 0,0614 0,0614
XS1040508167 / Imperial Brands Finance plc 3,15 1,32 0,0610 −0,0051
Colombia Government International Bonds / DBT (US195325EP60) 3,15 0,70 0,0610 −0,0055
US31418EE225 / Fannie Mae Pool 3,15 −2,51 0,0609 −0,0077
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJY18) 3,14 0,0608 0,0608
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJY18) 3,14 0,0608 0,0608
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 3,14 0,0608 0,0608
Harley-Davidson Financial Services Inc / DBT (US41283LBB09) 3,14 0,84 0,0607 −0,0054
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3,13 4,37 0,0606 −0,0032
US06541DBY94 / BANK 2023-BNK46 C 6.9% 08/15/2056 3,11 1,40 0,0602 −0,0050
US08163TAE29 / Benchmark 2023-V2 Mortgage Trust 3,10 0,32 0,0601 −0,0057
GRF / Greiffenberger AG 3,09 9,16 0,0598 −0,0004
GRF / Greiffenberger AG 3,09 9,16 0,0598 −0,0004
BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AG87) 3,08 0,29 0,0595 −0,0057
BBCMS Mortgage Trust 2025-5C33 / ABS-MBS (US072924AG87) 3,08 0,29 0,0595 −0,0057
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 3,07 0,0594 0,0594
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,07 1,19 0,0594 −0,0051
6425 / Universal Entertainment Corporation 3,06 −1,16 0,0593 −0,0066
6425 / Universal Entertainment Corporation 3,06 −1,16 0,0593 −0,0066
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 3,05 0,0591 0,0591
US451102BZ91 / CORP. NOTE 3,04 84,39 0,0588 0,0237
US3140XFWH04 / Uniform Mortgage-Backed Securities 3,03 −2,51 0,0587 −0,0074
US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A 3,03 −0,36 0,0586 −0,0060
US05610BAG14 / BXSC 2022 WSS B 144A 2,99 0,07 0,0578 −0,0056
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AG14) 2,99 0,23 0,0578 −0,0055
Sabre GLBL Inc / DBT (US78573NAM48) 2,98 0,0578 0,0578
Sabre GLBL Inc / DBT (US78573NAM48) 2,98 0,0578 0,0578
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAA97) 2,98 0,30 0,0578 −0,0055
US05608RAE53 / BX Trust 2,97 0,17 0,0576 −0,0055
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2,96 3,31 0,0574 −0,0036
FTAIM / FTAI Aviation Ltd. - Preferred Stock 2,96 3,31 0,0574 −0,0036
US78457JAL61 / SMRT, Series 2022-MINI, Class D 2,96 0,65 0,0573 −0,0052
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2,96 0,54 0,0572 −0,0053
SCE.PRK / SCE Trust V - Preferred Security 2,94 139,77 0,0570 0,0309
SCE.PRK / SCE Trust V - Preferred Security 2,94 139,77 0,0570 0,0309
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 2,93 20,72 0,0567 0,0051
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 2,93 20,72 0,0567 0,0051
FMCC / Federal Home Loan Mortgage Corporation 2,92 −81,86 0,0566 −0,2861
US95000FAZ99 / Wells Fargo Commercial Mortgage Trust 2016-C35 2,92 0,97 0,0565 −0,0050
Krakatau Posco PT / DBT (XS2832048719) 2,91 14,92 0,0564 0,0025
US143658BR27 / Carnival Corp 2,89 9,40 0,0559 −0,0002
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 2,88 62,42 0,0557 0,0180
US29444UBT25 / Equinix Inc 2,85 −1,14 0,0552 −0,0061
TotalEnergies Capital SA / DBT (US89157XAD30) 2,85 1,28 0,0551 −0,0047
TotalEnergies Capital SA / DBT (US89157XAD30) 2,85 1,28 0,0551 −0,0047
PK ALIFT Loan Funding 4 LP / ABS-O (US69381EAA10) 2,81 −2,70 0,0545 −0,0070
US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 2,81 −1,16 0,0544 −0,0060
E / Eni S.p.A. - Depositary Receipt (Common Stock) 2,79 0,0541 0,0541
Prologis LP / DBT (US74340XCJ81) 2,79 0,83 0,0540 −0,0048
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 2,77 −0,25 0,0537 −0,0054
US3140MPX639 / FNMA 30YR 2.5% 06/01/2052# 2,77 −1,67 0,0536 −0,0063
USP9897PAB06 / YPF Energia Electrica SA 2,77 1,28 0,0536 −0,0045
USP9897PAB06 / YPF Energia Electrica SA 2,77 1,28 0,0536 −0,0045
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 2,76 −1,96 0,0534 −0,0064
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) 2,76 −1,96 0,0534 −0,0064
USP6777MAB83 / Minera Mexico SA de CV 2,75 4,49 0,0532 −0,0027
USP6777MAB83 / Minera Mexico SA de CV 2,75 4,49 0,0532 −0,0027
CBOM / Credit Bank of Moscow (public joint-stock company) 2,74 0,96 0,0531 −0,0047
CBOM / Credit Bank of Moscow (public joint-stock company) 2,74 0,96 0,0531 −0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,73 −3,50 0,0529 −0,0073
FUTURES MORGAN STANLEY COC / STIV (000000000) 2,72 2,72 0,0527 0,0527
FUTURES MORGAN STANLEY COC / STIV (000000000) 2,72 2,72 0,0527 0,0527
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,72 −1,73 0,0527 −0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,72 −1,73 0,0527 −0,0062
US08163VAH06 / BMARK 23-V3 C FRN 07-15-56/07-17-28 2,71 −0,26 0,0525 −0,0053
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AT98) 2,71 0,19 0,0524 −0,0051
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AT98) 2,71 0,19 0,0524 −0,0051
SUN / Sunoco LP - Limited Partnership 2,68 1,67 0,0519 −0,0042
SUN / Sunoco LP - Limited Partnership 2,68 1,67 0,0519 −0,0042
US30231GBM33 / Exxon Mobil Corp 2,66 −0,89 0,0516 −0,0056
US12803RAC88 / CaixaBank SA 2,64 −10,12 0,0511 −0,0113
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AG03) 2,61 −0,42 0,0506 −0,0052
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,61 0,0505 0,0505
Endo Finance Holdings Inc / DBT (US29281RAA77) 2,60 1,52 0,0504 −0,0041
Endo Finance Holdings Inc / DBT (US29281RAA77) 2,60 1,52 0,0504 −0,0041
Aon North America Inc / DBT (US03740MAD20) 2,60 13,27 0,0502 0,0015
Aon North America Inc / DBT (US03740MAD20) 2,60 13,27 0,0502 0,0015
FMCC / Federal Home Loan Mortgage Corporation 2,59 −41,63 0,0502 −0,0443
FMCC / Federal Home Loan Mortgage Corporation 2,59 −41,63 0,0502 −0,0443
CLF / Cleveland-Cliffs Inc. 2,58 85,63 0,0500 0,0204
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 2,58 1,58 0,0499 −0,0040
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAJ99) 2,57 −0,23 0,0497 −0,0050
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU / ABS-MBS (US34461WAJ99) 2,57 −0,23 0,0497 −0,0050
US21H0506723 / Ginnie Mae 2,55 0,0494 0,0494
US78450QAC78 / SMB Private Education Loan Trust 2023-A 2,55 0,87 0,0494 −0,0044
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 2,55 7,15 0,0493 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,54 −5,22 0,0492 −0,0078
Vista Energy Argentina SAU / DBT (US92841RAB69) 2,53 0,0490 0,0490
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 2,53 −3,70 0,0489 −0,0069
BlackRock Funding Inc / DBT (US09290DAB73) 2,51 1,17 0,0487 −0,0042
BlackRock Funding Inc / DBT (US09290DAB73) 2,51 1,17 0,0487 −0,0042
Bank of America Corp / DBT (US06051GMM86) 2,49 1,05 0,0483 −0,0042
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 2,49 0,89 0,0482 −0,0043
US21H0426799 / Ginnie Mae 2,49 0,0482 0,0482
US20030NDS71 / CORPORATE BONDS 2,49 −0,20 0,0482 −0,0048
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 2,48 0,0481 0,0481
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 2,48 0,93 0,0481 −0,0043
US3132E0Q626 / FHLMC Pool, 30 Year 2,48 −4,26 0,0479 −0,0071
Diageo Investment Corp / DBT (US25245BAE74) 2,48 0,0479 0,0479
Diageo Investment Corp / DBT (US25245BAE74) 2,48 0,0479 0,0479
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 2,47 1,02 0,0478 −0,0042
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 2,47 1,02 0,0478 −0,0042
US05377RGZ10 / Avis Budget Rental Car Funding AESOP LLC 2,46 0,45 0,0477 −0,0044
US Bank NA / ABS-O (US90357PBC77) 2,45 −12,48 0,0475 −0,0121
US92556VAF31 / CORPORATE BONDS 2,45 52,40 0,0474 0,0132
US31418ES431 / UMBS, 30 Year 2,45 −2,35 0,0474 −0,0059
Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAB72) 2,43 0,0471 0,0471
Multifamily Connecticut Avenue Securities Trust 2025-01 / ABS-MBS (US62549CAB72) 2,43 0,0471 0,0471
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 2,43 14,02 0,0471 0,0017
US05377RFW97 / Avis Budget Rental Car Funding AESOP LLC, Series 2022-5A, Class B 2,42 −0,29 0,0469 −0,0048
US3132DWG800 / Freddie Mac Pool 2,41 −2,07 0,0467 −0,0057
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 2,41 0,92 0,0466 −0,0041
US06541DBT00 / BANK 2023-BNK46 B 6.963% 08/15/2056 2,40 0,76 0,0464 −0,0042
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 2,39 −2,33 0,0463 −0,0058
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAE48) 2,38 0,0462 0,0462
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAE48) 2,38 0,0462 0,0462
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,37 1,46 0,0459 −0,0038
US34528QHZ00 / FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A 2,36 −0,34 0,0456 −0,0047
FMCC / Federal Home Loan Mortgage Corporation 2,36 −4,92 0,0456 −0,0071
NBR / Nabors Industries Ltd. 2,35 −14,46 0,0455 −0,0129
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAC62) 2,35 0,38 0,0455 −0,0043
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAC62) 2,35 0,38 0,0455 −0,0043
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,32 1,71 0,0449 −0,0036
IMB / Imperial Brands PLC 2,32 0,96 0,0448 −0,0039
IMB / Imperial Brands PLC 2,32 0,96 0,0448 −0,0039
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,30 −0,86 0,0445 −0,0048
US37046US851 / General Motors Financial Co Inc 2,30 1,50 0,0444 −0,0036
US37046US851 / General Motors Financial Co Inc 2,30 1,50 0,0444 −0,0036
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) 2,29 3,25 0,0443 −0,0028
CIM TRUST 2025-R1 / ABS-MBS (US12575LAA17) 2,28 −1,72 0,0442 −0,0052
CIM TRUST 2025-R1 / ABS-MBS (US12575LAA17) 2,28 −1,72 0,0442 −0,0052
US42806MAR07 / HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 2,28 0,22 0,0442 −0,0042
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,27 0,0440 0,0440
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 2,27 0,0440 0,0440
US914906AY80 / Univision Communications, Inc. 2,24 53,17 0,0434 0,0123
US87264ACT07 / T-Mobile USA Inc 2,24 −1,15 0,0433 −0,0048
XS1566179039 / Nigeria Government International Bond 2,23 6,69 0,0432 −0,0013
US90385KAJ07 / BANK LOAN NOTE 2,23 2,29 0,0432 −0,0032
US75513ECS81 / Raytheon Technologies Corp 2,22 0,27 0,0430 −0,0041
US42806MBU27 / Hertz Vehicle Financing III LLC, Series 2023-1A, Class C 2,22 −0,23 0,0429 −0,0043
US42806MBY49 / Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 2,22 −0,81 0,0429 −0,0046
FCT / Fincantieri S.p.A. 2,20 0,0426 0,0426
US603374AH26 / Minerva Luxembourg SA 2,19 1,57 0,0425 −0,0035
US00775CAC01 / Aegea Finance Sarl 2,19 1,01 0,0424 −0,0037
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 2,19 2,15 0,0423 −0,0032
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,18 −1,44 0,0423 −0,0048
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,18 −1,44 0,0423 −0,0048
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 2,18 −0,50 0,0422 −0,0044
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 2,18 −0,50 0,0422 −0,0044
US032654AX37 / Analog Devices Inc 2,18 −0,18 0,0422 −0,0042
US37046US851 / General Motors Financial Co Inc 2,16 2,27 0,0418 −0,0031
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2,16 0,70 0,0418 −0,0038
FM / First Quantum Minerals Ltd. 2,16 1,22 0,0417 −0,0036
FM / First Quantum Minerals Ltd. 2,16 1,22 0,0417 −0,0036
Takeda US Financing Inc / DBT (US87406BAB80) 2,15 0,0417 0,0417
US3140QN6Y34 / Fannie Mae Pool 2,12 −2,53 0,0411 −0,0052
Hertz Vehicle Financing III LLC / ABS-O (US42806MCW73) 2,12 −0,33 0,0410 −0,0042
US14040HDA05 / Capital One Financial Corp 2,11 1,84 0,0408 −0,0032
BlackRock Funding Inc / DBT (US09290DAC56) 2,10 −0,57 0,0407 −0,0043
US3132DWGN74 / FNCL UMBS 4.0 SD8305 03-01-53 2,09 −3,11 0,0404 −0,0054
GLS Auto Receivables Issuer Trust 2023-4 / ABS-O (US362929AG61) 2,08 1,26 0,0404 −0,0034
GLS Auto Receivables Issuer Trust 2023-4 / ABS-O (US362929AG61) 2,08 1,26 0,0404 −0,0034
XS1790134362 / Senegal Government International Bond 2,08 −7,17 0,0403 −0,0074
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAH32) 2,07 0,05 0,0401 −0,0039
Wells Fargo Commercial Mortgage Trust 2024-5C2 / ABS-MBS (US95003UAH32) 2,07 0,05 0,0401 −0,0039
FMCC / Federal Home Loan Mortgage Corporation 2,06 −63,57 0,0399 −0,1027
US89788MAP77 / Truist Financial Corp 2,06 1,53 0,0399 −0,0033
Caesars Entertainment Inc / DBT (US12769GAC42) 2,05 0,0397 0,0397
FMCC / Federal Home Loan Mortgage Corporation 2,05 0,0397 0,0397
FMCC / Federal Home Loan Mortgage Corporation 2,05 0,0397 0,0397
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 2,05 3,86 0,0396 −0,0023
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 2,05 3,86 0,0396 −0,0023
Mars Inc / DBT (US571676BB09) 2,05 0,05 0,0396 −0,0039
Mars Inc / DBT (US571676BB09) 2,05 0,05 0,0396 −0,0039
US08163TAF93 / Benchmark 2023-V2 Mortgage Trust 2,05 0,20 0,0396 −0,0038
US337964AF78 / FIVE 2023-V1 Mortgage Trust 2,04 0,94 0,0395 −0,0035
Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) 2,04 0,00 0,0395 −0,0039
Mission Lane Credit Card Master Trust / ABS-O (US60510MAY49) 2,04 0,00 0,0395 −0,0039
US3140MNAT33 / FNMA POOL BV8117 FN 04/52 FIXED 3 2,03 0,0393 0,0393
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJU95) 2,03 0,0393 0,0393
NGL.PRC / NGL Energy Partners LP - Preferred Stock 2,03 −41,94 0,0393 −0,0350
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,03 −1,46 0,0392 −0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,02 −2,46 0,0391 −0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,02 −2,46 0,0391 −0,0049
US15089QAP90 / Celanese US Holdings LLC 2,02 2,08 0,0390 −0,0030
Mission Lane Credit Card Master Trust / ABS-O (US60510MBA53) 2,01 −0,30 0,0390 −0,0040
TRGP / Targa Resources Corp. 2,01 0,0389 0,0389
US78454XAE40 / SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D D 144A 2,00 −0,99 0,0388 −0,0042
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 2,00 0,15 0,0388 −0,0037
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) 2,00 0,15 0,0388 −0,0037
EquipmentShare.com Inc / DBT (US29450YAB56) 2,00 3,09 0,0387 −0,0025
HRI / Herc Holdings Inc. 1,99 0,0385 0,0385
HRI / Herc Holdings Inc. 1,99 0,0385 0,0385
USP5178RAD00 / Honduras Government International Bond 1,99 6,32 0,0384 −0,0013
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 1,97 −2,43 0,0381 −0,0048
EQT / EQT Corporation 1,96 0,0380 0,0380
LYB International Finance III LLC / DBT (US50249AAP84) 1,95 0,0378 0,0378
US06541BBX55 / BANK 2023-BNK45 1,95 0,93 0,0377 −0,0033
US07336DBC48 / BBCMS Mortgage Trust 2023-C20 1,94 −0,26 0,0375 −0,0038
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AE49) 1,94 −0,26 0,0375 −0,0038
US74113GAL77 / Prestige Auto Receivables Trust 2023-1 1,94 −0,15 0,0375 −0,0038
US06051GLU12 / Bank of America Corp 1,94 1,15 0,0375 −0,0032
Hertz Vehicle Financing III LLC 2025-2 / ABS-O (US42806MDA45) 1,93 −2,23 0,0374 −0,0046
Hertz Vehicle Financing III LLC 2025-2 / ABS-O (US42806MDA45) 1,93 −2,23 0,0374 −0,0046
BX Commercial Mortgage Trust 2024-AIR2 / ABS-MBS (US05613QAE08) 1,93 −3,79 0,0373 −0,0053
US10112RBE36 / Boston Properties LP 1,93 2,39 0,0373 −0,0027
USP3579ECG00 / Dominican Republic International Bond 1,92 −0,52 0,0372 −0,0039
EquipmentShare.com Inc / DBT (US29450YAC30) 1,92 4,01 0,0371 −0,0021
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1,92 −56,77 0,0371 −0,0571
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 1,92 −56,77 0,0371 −0,0571
US651229AX48 / Newell Brands Inc 1,91 −1,39 0,0371 −0,0042
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,91 −0,68 0,0370 −0,0039
FMCC / Federal Home Loan Mortgage Corporation 1,91 −2,41 0,0369 −0,0046
US03740LAE20 / Aon Corp / Aon Global Holdings PLC 1,91 0,11 0,0369 −0,0036
US44106MBA99 / Service Properties Trust 1,90 0,48 0,0368 −0,0034
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 1,88 1,62 0,0364 −0,0029
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1,88 0,59 0,0364 −0,0033
US92328MAB90 / Venture Global Calcasieu Pass LLC 1,87 1,91 0,0362 −0,0028
US61747YFG52 / Morgan Stanley 1,87 −42,12 0,0362 −0,0325
US674599DL68 / Occidental Petroleum Corp 1,85 −2,22 0,0358 −0,0044
US100018AB62 / Borr IHC Ltd. 1,85 −7,42 0,0357 −0,0067
USU1222PAA94 / BX TRUST 1,84 1,60 0,0357 −0,0029
US335934AT24 / First Quantum Minerals Ltd 1,84 0,22 0,0356 −0,0034
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,84 0,0356 0,0356
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,83 37,46 0,0355 0,0071
FMCC / Federal Home Loan Mortgage Corporation 1,82 0,0353 0,0353
FMCC / Federal Home Loan Mortgage Corporation 1,82 −1,94 0,0351 −0,0042
BRO / Brown & Brown, Inc. 1,81 0,0350 0,0350
BRO / Brown & Brown, Inc. 1,81 0,0350 0,0350
US13645RBH66 / Canadian Pacific Railway Co 1,81 1,01 0,0350 −0,0031
Wells Fargo Commercial Mortgage Trust 2025-5C4 / ABS-MBS (US949931AG46) 1,80 0,0348 0,0348
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 1,80 710,36 0,0348 0,0301
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,80 1,70 0,0348 −0,0028
US31418ET678 / Fannie Mae Pool 1,80 −2,60 0,0348 −0,0044
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 1,79 −0,99 0,0347 −0,0038
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 1,79 −0,99 0,0347 −0,0038
US151191BJ16 / Celulosa Arauco y Constitucion SA 1,79 0,0347 0,0347
US31418ELE85 / Federal National Mortgage Association, Inc. 1,79 −1,21 0,0347 −0,0039
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 1,79 1,76 0,0346 −0,0027
US44409MAC01 / Hudson Pacific Properties LP 1,78 18,62 0,0345 0,0026
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 1,78 0,0345 0,0345
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,77 200,00 0,0343 0,0218
SHC / Sotera Health Company 1,77 2,31 0,0343 −0,0025
US71654QDP46 / Petroleos Mexicanos 1,77 99,44 0,0342 0,0154
US20451RAC60 / Compass Group Diversified Holdings LLC 1,76 −5,53 0,0341 −0,0055
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,76 415,84 0,0341 0,0268
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 1,76 −1,51 0,0341 −0,0039
Astrazeneca Finance LLC / DBT (US04636NAN30) 1,76 0,98 0,0341 −0,0030
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,76 1,27 0,0340 −0,0029
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20755JAA16) 1,76 −3,62 0,0340 −0,0048
US55376CAW38 / MSWF Commercial Mortgage Trust 2023-1 1,76 1,50 0,0340 −0,0028
E / Eni S.p.A. - Depositary Receipt (Common Stock) 1,75 −62,85 0,0340 −0,0665
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAG06) 1,75 −48,24 0,0339 −0,0381
Benchmark 2024-V5 Mortgage Trust / ABS-MBS (US08163XBA00) 1,75 0,46 0,0339 −0,0032
US55376CBB81 / MSWF COML MTG TR 2023-1 C 6.90553% 05/15/2033 1,74 −0,85 0,0337 −0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 −4,24 0,0337 −0,0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 −4,24 0,0337 −0,0050
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 1,73 −7,88 0,0335 −0,0064
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,73 15,45 0,0334 0,0016
US225401BG25 / UBS Group AG 1,72 1,00 0,0333 −0,0029
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,71 0,23 0,0332 −0,0032
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,71 0,23 0,0332 −0,0032
USP9308RAZ66 / Transportadora de Gas del Sur SA 1,71 0,65 0,0332 −0,0030
USP9308RAZ66 / Transportadora de Gas del Sur SA 1,71 0,65 0,0332 −0,0030
Accenture Capital Inc / DBT (US00440KAD54) 1,70 0,71 0,0330 −0,0030
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 1,70 −0,53 0,0329 −0,0034
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 1,70 6,79 0,0329 −0,0009
US808513CE32 / Charles Schwab Corp/The 1,69 1,68 0,0327 −0,0026
MTDR / Matador Resources Company 1,69 1,75 0,0326 −0,0026
MTDR / Matador Resources Company 1,69 1,75 0,0326 −0,0026
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 1,69 0,0326 0,0326
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VBA08) 1,69 0,0326 0,0326
VICI Properties LP / DBT (US925650AK98) 1,68 4,60 0,0326 −0,0016
US87422VAK44 / Talen Energy Supply, LLC 1,68 1,02 0,0325 −0,0028
CLF / Cleveland-Cliffs Inc. 1,68 55,37 0,0325 0,0095
VTLE / Vital Energy, Inc. 1,67 −8,13 0,0324 −0,0063
VTLE / Vital Energy, Inc. 1,67 −8,13 0,0324 −0,0063
US21036PBL13 / CONSTELLATION BRANDS INC 1,67 1,77 0,0324 −0,0026
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAD46) 1,67 0,48 0,0323 −0,0030
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAD46) 1,67 0,48 0,0323 −0,0030
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 1,67 0,00 0,0323 −0,0032
US17888HAA14 / Civitas Resources Inc 1,67 13,11 0,0322 0,0009
FI4000223532 / Kojamo Oyj 1,67 2,65 0,0322 −0,0023
Mission Lane Credit Card Master Trust / ABS-O (US60510MBV90) 1,66 0,0322 0,0322
US88575JBA51 / 3650R 2021-PF1 Commercial Mortgage Trust 1,66 2,41 0,0320 −0,0023
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 1,65 0,18 0,0319 −0,0031
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAN22) 1,65 2,30 0,0319 −0,0024
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,65 −1,61 0,0319 −0,0037
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,65 −1,61 0,0319 −0,0037
US08163RBV78 / BENCHMARK 2022-B35 MTG TR 4.59391% 05/15/2055 1,64 2,75 0,0318 −0,0022
US3140KSYC56 / Fannie Mae Pool 1,63 −2,11 0,0315 −0,0039
FMCC / Federal Home Loan Mortgage Corporation 1,62 −0,98 0,0313 −0,0034
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAE73) 1,61 −0,19 0,0312 −0,0031
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAE73) 1,61 −0,19 0,0312 −0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,60 −0,12 0,0310 −0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,60 −0,12 0,0310 −0,0031
US3132DWDC47 / Freddie Mac Pool 1,60 −1,90 0,0310 −0,0037
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (US451102CK14) 1,60 −0,31 0,0310 −0,0031
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 1,60 −22,63 0,0310 −0,0130
US92328MAE30 / Venture Global Calcasieu Pass LLC 1,60 1,59 0,0309 −0,0025
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAJ67) 1,59 0,95 0,0309 −0,0027
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAJ67) 1,59 0,95 0,0309 −0,0027
US63938CAM01 / Navient Corp 1,59 3,46 0,0307 −0,0019
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 1,59 1,54 0,0307 −0,0025
US055451BE76 / BHP Billiton Finance USA Ltd. 1,58 1,21 0,0307 −0,0026
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 1,57 −0,38 0,0303 −0,0031
US08163VAG23 / BMARK 23-V3 B 6.9237% 07-15-56/07-17-28 1,56 0,58 0,0302 −0,0028
US00206RMM15 / AT&T Inc 1,55 −17,92 0,0300 −0,0101
US097023DC69 / Boeing Co/The 1,55 1,58 0,0300 −0,0024
US3132DWJL81 / Freddie Mac Pool 1,55 −2,46 0,0299 −0,0038
FMCC / Federal Home Loan Mortgage Corporation 1,52 −3,97 0,0295 −0,0042
BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAJ46) 1,50 1,21 0,0291 −0,0025
BMO 2025-C11 Mortgage Trust / ABS-MBS (US05613XAJ46) 1,50 1,21 0,0291 −0,0025
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,50 0,54 0,0290 −0,0027
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,50 0,54 0,0290 −0,0027
US90276GAY89 / UBS Commercial Mortgage Trust 2017-C3 1,50 1,56 0,0290 −0,0024
US28504KAA51 / Electricite de France SA 1,50 0,27 0,0290 −0,0028
US25470MAG42 / DISH Network Corp 1,50 −2,10 0,0290 −0,0035
Ambipar Lux Sarl / DBT (US02319WAB72) 1,49 −7,62 0,0289 −0,0055
Ambipar Lux Sarl / DBT (US02319WAB72) 1,49 −7,62 0,0289 −0,0055
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 1,49 −10,77 0,0289 −0,0067
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 1,49 −10,77 0,0289 −0,0067
Amentum Holdings Inc / DBT (US02352BAA35) 1,48 4,51 0,0287 −0,0014
Amentum Holdings Inc / DBT (US02352BAA35) 1,48 4,51 0,0287 −0,0014
US06644EBZ07 / BANK5 2023-5YR1 1,48 0,96 0,0286 −0,0025
Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan / LON (US29280UAD54) 1,47 0,69 0,0284 −0,0026
US71654QDB59 / Petroleos Mexicanos 1,47 1,52 0,0284 −0,0023
US00792FAE88 / AFFRM 23-B E 144A 11.32% 09-15-28/05-15-26 1,46 −0,82 0,0283 −0,0030
US3133AEBL75 / Freddie Mac Pool 1,46 0,0282 0,0282
US3133AYBJ83 / Freddie Mac Pool 1,46 −1,42 0,0282 −0,0032
Accenture Capital Inc / DBT (US00440KAC71) 1,46 0,90 0,0282 −0,0025
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,45 0,42 0,0281 −0,0026
US126650EA42 / CVS HEALTH CORP 1,45 1,26 0,0280 −0,0024
US44106MAX02 / Service Properties Trust 1,44 1,84 0,0278 −0,0022
US345397B777 / Ford Motor Credit Co LLC 1,44 0,98 0,0278 −0,0024
US50190EAC84 / LCM Investments Holdings II LLC 1,44 2,43 0,0278 −0,0020
US61747YFE05 / Morgan Stanley 1,44 −39,27 0,0278 −0,0673
SATS / EchoStar Corporation 1,42 −2,00 0,0275 −0,0033
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 1,42 1,43 0,0275 −0,0023
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1,41 2,17 0,0274 −0,0021
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,41 −1,26 0,0272 −0,0031
US12530QAB23 / CFMT 23-HB12 M1 144A FRN 04-25-33/04-26-27 1,40 0,36 0,0271 −0,0026
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 1,40 −0,71 0,0271 −0,0029
94YZ / Egypt Government International Bond 1,40 6,97 0,0270 −0,0007
Summit Midstream Holdings LLC / DBT (US86614JAA34) 1,39 −42,05 0,0270 −0,0425
US3133KND833 / Federal Home Loan Mortgage Corp. 1,39 0,0269 0,0269
US698299BH68 / Panama Government International Bond 1,39 6,27 0,0269 −0,0009
Long: BCG7WNV19 IRS USD R V 00MSOFR BCG7WNV19_FLO CCPOIS / Short: BCG7WNV19 IRS USD P F 3.22050 BCG7WNV19_FIX CCPOIS / DIR (000000000) 1,39 0,0269 0,0269
Long: BCG7WNV19 IRS USD R V 00MSOFR BCG7WNV19_FLO CCPOIS / Short: BCG7WNV19 IRS USD P F 3.22050 BCG7WNV19_FIX CCPOIS / DIR (000000000) 1,39 0,0269 0,0269
US054975AL11 / BBCMS Mortgage Trust 2022-C18 1,38 0,00 0,0267 −0,0026
US505710AD53 / LADAR 23-1 C 144A 6.18% 12-15-27/01-15-26 1,38 −0,22 0,0267 −0,0027
EW / Edwards Lifesciences Corporation 1,38 −91,20 0,0267 −0,2763
US698299BN37 / Panama Government International Bond 1,38 4,71 0,0267 −0,0013
HRI / Herc Holdings Inc. 1,38 2,23 0,0266 −0,0020
USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) 1,37 0,81 0,0266 −0,0024
US67108SAB43 / ONDK 23-1 B 144A 8.25% 08-19-30/08-17-26 1,37 −2,21 0,0266 −0,0033
US389286AA34 / Gray Escrow II Inc 1,37 20,02 0,0266 0,0023
Cisco Systems Inc / DBT (US17275RBZ47) 1,37 298,84 0,0266 0,0192
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 1,37 0,96 0,0266 −0,0023
US31418EPD66 / Fannie Mae Pool 1,36 −2,72 0,0263 −0,0034
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 1,35 0,0262 0,0262
US10554TAH86 / Braskem Netherlands Finance BV 1,34 −13,12 0,0259 −0,0068
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,34 0,0259 0,0259
US66977WAS89 / NOVA Chemicals Corp 1,33 0,60 0,0258 −0,0024
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 1,33 0,0258 0,0258
US63938CAP32 / Navient Corp. 1,32 −64,49 0,0256 −0,0535
Trust Fibra Uno / DBT (US89834JAC71) 1,32 3,05 0,0255 −0,0017
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1,31 0,38 0,0253 −0,0024
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 1,31 0,38 0,0253 −0,0024
US44332PAH47 / HUB International Ltd 1,31 −48,32 0,0253 −0,0284
SUN / Sunoco LP - Limited Partnership 1,30 1,80 0,0252 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 1,30 0,0252 0,0252
US50190EAA29 / MAGLLC 4 7/8 05/01/29 1,30 3,59 0,0252 −0,0015
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,30 140,37 0,0251 0,0137
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,30 140,37 0,0251 0,0137
Florida Power & Light Co / DBT (US341081GV31) 1,30 −0,84 0,0251 −0,0027
US55903VBE20 / Warnermedia Holdings Inc 1,29 44,47 0,0250 −0,0110
AMT / American Tower Corporation 1,29 1,49 0,0250 −0,0021
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,29 0,86 0,0250 −0,0022
LYB International Finance III LLC / DBT (US50249AAM53) 1,29 0,0250 0,0250
Ginnie Mae II Pool / ABS-MBS (US3618N5JA81) 1,29 0,0250 0,0250
Ginnie Mae II Pool / ABS-MBS (US3618N5JA81) 1,29 0,0250 0,0250
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 1,29 16,04 0,0249 0,0013
US71654QDC33 / Petroleos Mexicanos 1,29 5,41 0,0249 −0,0010
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAG67) 1,28 0,63 0,0248 −0,0023
BLP Commercial Mortgage Trust 2024-IND2 / ABS-MBS (US05625AAG67) 1,28 0,63 0,0248 −0,0023
US05526DBK00 / BAT Capital Corp. 1,28 1,27 0,0248 −0,0021
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AE54) 1,28 −0,78 0,0247 −0,0027
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AE54) 1,28 −0,78 0,0247 −0,0027
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 1,28 0,0247 0,0247
FMCC / Federal Home Loan Mortgage Corporation 1,26 0,0243 0,0243
FMCC / Federal Home Loan Mortgage Corporation 1,26 0,0243 0,0243
US15089QAW42 / Celanese US Holdings LLC 1,26 1,87 0,0243 −0,0019
US665530AB71 / Northern Oil and Gas Inc 1,25 1,05 0,0243 −0,0021
US00206RKJ04 / AT&T Inc 1,25 −0,71 0,0243 −0,0026
US12663BAD01 / CPS AUTO TRUST 08/15/2028 5.19% MTGE 1,25 −0,08 0,0242 −0,0024
XS2083302419 / Angolan Government International Bond 1,25 2,29 0,0242 −0,0018
GC / Goldcana Resources Inc. 1,25 −2,65 0,0242 −0,0031
US3132DWEF68 / UMBS 1,24 −2,74 0,0241 −0,0031
US17291NAE13 / CGCMT_23-SMRT 1,24 1,14 0,0240 −0,0021
Florida Power & Light Co / DBT (US341081GY79) 1,24 170,15 0,0240 0,0142
Florida Power & Light Co / DBT (US341081GY79) 1,24 170,15 0,0240 0,0142
FMCC / Federal Home Loan Mortgage Corporation 1,24 −2,13 0,0240 −0,0029
FMCC / Federal Home Loan Mortgage Corporation 1,24 0,0240 0,0240
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAL59) 1,24 1,23 0,0240 −0,0020
Prestige Auto Receivables Trust 2024-1 / ABS-O (US74113QAL59) 1,24 1,23 0,0240 −0,0020
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,23 −0,40 0,0239 −0,0024
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 1,23 −0,40 0,0239 −0,0024
US45344LAC72 / Crescent Energy Finance LLC 1,22 0,41 0,0237 −0,0022
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAG23) 1,22 1,83 0,0237 −0,0019
US00840KAA79 / AG TTMT Escrow Issuer LLC 1,22 1,00 0,0236 −0,0021
US698299BW36 / Republic of Panama 1,22 3,40 0,0235 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 0,0234 0,0234
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 0,0234 0,0234
US78448YAF88 / SMB Private Education Loan Trust 2021-A 1,21 2,20 0,0234 −0,0018
US907818FW39 / Union Pacific Corp. 1,20 −0,33 0,0233 −0,0024
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAG91) 1,19 −0,17 0,0230 −0,0023
US3140MWRF54 / FNCL UMBS 4.0 BW4985 02-01-53 1,18 −0,76 0,0229 −0,0024
US49427RAR30 / KILROY REALTY 2.65 11/33 1,18 1,03 0,0228 −0,0020
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJS40) 1,17 0,0227 0,0227
US172967PA33 / CITIGROUP INC 1,17 1,39 0,0227 −0,0019
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AS58) 1,17 0,0226 0,0226
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AS58) 1,17 0,0226 0,0226
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,16 0,87 0,0225 −0,0020
HRI / Herc Holdings Inc. 1,16 0,0225 0,0225
HRI / Herc Holdings Inc. 1,16 0,0225 0,0225
US404280DH94 / HSBC Holdings PLC 1,15 1,50 0,0223 −0,0018
US29082HAA05 / Embraer Netherlands Finance BV 1,15 1,32 0,0223 −0,0019
US29082HAA05 / Embraer Netherlands Finance BV 1,15 1,32 0,0223 −0,0019
Tidewater Inc / DBT (US88642RAE99) 1,15 0,0222 0,0222
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1,15 0,0222 0,0222
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1,15 0,0222 0,0222
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 1,15 0,0222 0,0222
Long: BCG7HHSS4 IRS USD R V 00MSOFR BCG7HHSS4_FLO CCPOIS / Short: BCG7HHSS4 IRS USD P F 3.15850 BCG7HHSS4_FIX CCPOIS / DIR (000000000) 1,14 0,0221 0,0221
US836205AY00 / Republic of South Africa Government International Bond 1,14 2,33 0,0221 −0,0016
US097023CX16 / BOEING CO 5.93 5/60 1,14 0,97 0,0221 −0,0019
SCE.PRK / SCE Trust V - Preferred Security 1,13 −4,64 0,0219 −0,0033
SCE.PRK / SCE Trust V - Preferred Security 1,13 −4,64 0,0219 −0,0033
US3132DWFC29 / FNCL UMBS 3.0 SD8263 11-01-52 1,13 0,0218 0,0218
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 1,12 −38,56 0,0217 −0,0171
FMCC / Federal Home Loan Mortgage Corporation 1,12 −1,58 0,0217 −0,0025
US3132DWEG42 / UMBS 1,11 0,0216 0,0216
US301989AG41 / Exeter Automobile Receivables Trust 2023-3 1,11 0,18 0,0215 −0,0021
US055986AH60 / BMO 2023-5C1 Mortgage Trust 1,11 0,09 0,0215 −0,0021
US900123DD96 / Turkey Government International Bond 1,11 2,59 0,0214 −0,0015
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 1,11 −17,26 0,0214 −0,0070
US3140N22K67 / FNMA POOL BW9777 FN 06/53 FIXED 3 1,11 0,0214 0,0214
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCU62) 1,10 −0,72 0,0214 −0,0023
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX / DBT (US75213WCU62) 1,10 −0,72 0,0214 −0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,10 −2,13 0,0213 −0,0026
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,09 −5,46 0,0211 −0,0034
Panama Government International Bonds / DBT (US698299BY91) 1,09 4,11 0,0211 −0,0012
US172967NE72 / Citigroup Inc 1,08 2,37 0,0210 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 0,0209 0,0209
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 0,0209 0,0209
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,08 −8,08 0,0209 −0,0041
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,08 −8,08 0,0209 −0,0041
US3132DWG644 / FREDDIE MAC POOL UMBS P#SD8321 0.00000000 1,07 −2,72 0,0208 −0,0027
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 1,07 2,20 0,0207 −0,0015
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 1,07 2,20 0,0207 −0,0015
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1,06 1,33 0,0206 −0,0017
US95000U3A91 / Wells Fargo & Co. 1,06 0,57 0,0205 −0,0019
US345397C270 / Ford Motor Credit Co LLC 1,06 0,86 0,0205 −0,0018
US80386WAF23 / Sasol Financing USA LLC 1,06 −1,68 0,0204 −0,0024
US67116NAA72 / OCI NV 1,05 3,85 0,0203 −0,0012
ZF North America Capital Inc / DBT (US98877DAF24) 1,05 0,0203 0,0203
ZF North America Capital Inc / DBT (US98877DAF24) 1,05 0,0203 0,0203
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,04 46,75 0,0201 0,0051
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,04 46,75 0,0201 0,0051
US08162RAD98 / Benchmark 2021-B23 Mortgage Trust 1,03 1,57 0,0200 −0,0016
US36267PAL04 / GLS Auto Receivables Issuer Trust, Series 2023-3A, Class E 1,03 1,28 0,0199 −0,0017
US893790AA34 / Transocean Aquila Ltd 1,02 −0,97 0,0198 −0,0022
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 1,02 1,29 0,0198 −0,0017
US375558CA99 / Gilead Sciences, Inc. 1,01 −0,78 0,0196 −0,0021
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1,01 2,23 0,0195 −0,0015
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 1,01 −29,13 0,0195 −0,0107
US22534LAG77 / Credit Acceptance Auto Loan Trust 2022-1 1,00 −0,20 0,0194 −0,0020
US22534LAE20 / Credit Acceptance Auto Loan Trust 2022-1 1,00 −0,10 0,0194 −0,0019
US00792FAD06 / Affirm Asset Securitization Trust 2023-B 1,00 −0,89 0,0194 −0,0021
Mission Lane Credit Card Master Trust / ABS-O (US60510MBW73) 1,00 0,0193 0,0193
Mission Lane Credit Card Master Trust / ABS-O (US60510MBW73) 1,00 0,0193 0,0193
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) 1,00 0,20 0,0193 −0,0019
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AE53) 1,00 0,20 0,0193 −0,0019
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0,99 5,99 0,0192 −0,0007
US337964AG51 / FIVE 2023-V1 Mortgage Trust 0,99 0,20 0,0191 −0,0018
US638962AA84 / NCR Atleos Escrow Corp 0,99 1,02 0,0191 −0,0017
US836205BC70 / Republic of South Africa Government International Bond 0,98 3,04 0,0190 −0,0013
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,98 175,00 0,0190 0,0114
ELM Trust 2024-ELM / ABS-MBS (US26860XBE04) 0,98 −0,61 0,0189 −0,0020
IL0011736811 / Energean Israel Finance Ltd 0,98 0,0189 0,0189
US3140XBK252 / Fannie Mae Pool 0,97 0,0188 0,0188
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,97 0,0188 0,0188
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,97 0,0188 0,0188
FMCC / Federal Home Loan Mortgage Corporation 0,97 0,0187 0,0187
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,96 1,48 0,0186 −0,0015
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,96 1,48 0,0186 −0,0015
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAE81) 0,96 −0,10 0,0186 −0,0019
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAE81) 0,96 −0,10 0,0186 −0,0019
DGZ / DB Gold Short ETN 0,96 0,10 0,0186 −0,0018
DGZ / DB Gold Short ETN 0,96 0,10 0,0186 −0,0018
Mission Lane Credit Card Master Trust / ABS-O (US60510MBX56) 0,96 0,0185 0,0185
US06540VBF13 / BANK 2019 BN24 B 0,95 3,15 0,0184 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,95 −2,47 0,0183 −0,0023
US3140M32Z28 / Fannie Mae Pool 0,94 0,0183 0,0183
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAB70) 0,94 0,86 0,0182 −0,0016
US35563FAB76 / FHLMC Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M2 0,94 −1,27 0,0181 −0,0021
WOLF / Wolfspeed, Inc. 0,93 3,20 0,0181 −0,0012
US05377RHA59 / Avis Budget Rental Car Funding AESOP LLC 0,93 0,86 0,0181 −0,0016
US17327CAQ69 / Citigroup Inc 0,93 1,86 0,0180 −0,0014
US925650AD55 / VICI Properties LP 0,93 1,76 0,0179 −0,0014
EIYB / Kasikornbank PCL/Hong Kong 0,93 0,43 0,0179 −0,0017
US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 0,92 0,99 0,0178 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 0,92 −2,85 0,0178 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,92 −2,85 0,0178 −0,0023
US30168CAG33 / Exeter Automobile Receivables Trust, Series 2023-2A, Class E 0,92 −0,11 0,0178 −0,0018
US3140QNXY35 / Fannie Mae Pool 0,91 −3,08 0,0177 −0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,91 0,0176 0,0176
FMCC / Federal Home Loan Mortgage Corporation 0,91 0,0176 0,0176
Quikrete Holdings Inc / DBT (US74843PAB67) 0,91 3,65 0,0176 −0,0011
Quikrete Holdings Inc / DBT (US74843PAB67) 0,91 3,65 0,0176 −0,0011
US82967NBJ63 / Sirius XM Radio Inc 0,91 2,95 0,0176 −0,0012
US3140MWRW87 / FANNIEMAE 30YR 4% 03/01/2053#BW5000 0,90 −0,88 0,0175 −0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,90 −4,56 0,0174 −0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,90 −2,81 0,0174 −0,0023
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAF78) 0,89 0,79 0,0173 −0,0015
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAF78) 0,89 0,79 0,0173 −0,0015
US19260QAD97 / Coinbase Global Inc 0,89 201,01 0,0173 0,0109
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0,89 0,0172 0,0172
US3132DWJU80 / FNCL UMBS 4.0 SD8375 09-01-53 0,89 −1,23 0,0171 −0,0019
US035198AF76 / Angolan Government International Bond 0,88 2,67 0,0171 −0,0012
US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38 0,88 −8,31 0,0171 −0,0034
US3132DWJA27 / FNCL UMBS 4.0 SD8357 08-01-53 0,88 −1,12 0,0171 −0,0019
US3133BS5B46 / FNCL UMBS 4.0 QF5342 12-01-52 0,88 −2,32 0,0171 −0,0021
US3133KMYK51 / FHLG 30YR 2% 02/01/2052#RA6114 0,88 −3,08 0,0171 −0,0023
Ginnie Mae II Pool / ABS-MBS (US3618N5GL73) 0,88 0,0171 0,0171
US097751BZ39 / Bombardier, Inc. 0,88 2,32 0,0171 −0,0012
US3140XGEC91 / FANNIE MAE POOL 0,88 22,25 0,0170 0,0017
ELM Trust 2024-ELM / ABS-MBS (US26860XAL55) 0,88 −0,57 0,0170 −0,0018
US21036PBP27 / Constellation Brands Inc 0,88 1,62 0,0170 −0,0014
US3132DQYN05 / UMBS 0,88 −2,01 0,0170 −0,0021
US3140XGX460 / FNMA 30YR UMBS SUPER 0,88 −2,12 0,0170 −0,0021
US3140N4QU43 / FNMA POOL BX0466 FN 11/52 FIXED 4 0,87 −0,68 0,0169 −0,0018
US92735LAA08 / Vine Energy Holdings, LLC 0,87 −0,11 0,0169 −0,0017
GPOR / Gulfport Energy Corporation 0,87 1,17 0,0168 −0,0014
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,87 −91,60 0,0168 −0,2023
US05526DBV64 / BAT Capital Corp 0,87 1,17 0,0168 −0,0014
US3140MKFU12 / FNMA 30YR 3% 05/01/2052#BV5578 0,87 0,0168 0,0168
US3132DWH634 / FREDDIE MAC POOL UMBS P#SD8353 4.00000000 0,87 −2,37 0,0168 −0,0021
US31418EQQ60 / FNCL UMBS 4.0 MA4962 03-01-53 0,86 −2,82 0,0167 −0,0022
US06540WBF95 / Bank 2019-BNK19 0,86 1,06 0,0167 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,86 0,0167 0,0167
US3133KNQY21 / Freddie Mac Pool 0,86 0,0166 0,0166
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,86 −3,59 0,0166 −0,0023
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 0,86 0,12 0,0166 −0,0016
US536797AF03 / Lithia Motors Inc. 0,86 4,90 0,0166 −0,0008
US690732AF97 / Owens & Minor Inc 0,85 0,0165 0,0165
LTM / LATAM Airlines Group S.A. 0,85 2,92 0,0164 −0,0011
LTM / LATAM Airlines Group S.A. 0,85 2,92 0,0164 −0,0011
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,84 4,23 0,0162 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,83 −6,61 0,0161 −0,0028
FMCC / Federal Home Loan Mortgage Corporation 0,83 −6,61 0,0161 −0,0028
US3140L1TM70 / FNMA 30YR 2% 02/01/2051#BR3255 0,83 0,0160 0,0160
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAL09) 0,83 1,85 0,0160 −0,0013
Progress Residential 2024-SFR3 Trust / ABS-O (US74331VAL09) 0,83 1,85 0,0160 −0,0013
Long: SCGE30LJ8 IRS USD R F 3.78700 BCGE30LJ8_FIX CCPOIS / Short: SCGE30LJ8 IRS USD P V 12MSOFR BCGE30LJ8_FLO CCPOIS / DIR (000000000) 0,82 0,0159 0,0159
Long: SCGE30LJ8 IRS USD R F 3.78700 BCGE30LJ8_FIX CCPOIS / Short: SCGE30LJ8 IRS USD P V 12MSOFR BCGE30LJ8_FLO CCPOIS / DIR (000000000) 0,82 0,0159 0,0159
US91087BAK61 / Mexico Government International Bond 0,82 2,12 0,0159 −0,0012
WOLF / Wolfspeed, Inc. 0,82 3,16 0,0158 −0,0010
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 0,81 −0,25 0,0158 −0,0016
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0,81 0,62 0,0157 −0,0014
US00206RLJ94 / AT&T, Inc. 0,81 −0,37 0,0157 −0,0016
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAD20) 0,80 1,27 0,0155 −0,0013
Verdant Receivables 2024-1 LLC / ABS-O (US92339MAD20) 0,80 1,27 0,0155 −0,0013
US345370DA55 / Ford Motor Co 0,79 2,19 0,0153 −0,0011
US3140XD2R67 / Fannie Mae Pool 0,79 0,0153 0,0153
US3140MMT329 / UMBS 0,79 0,0153 0,0153
FMCC / Federal Home Loan Mortgage Corporation 0,79 0,0152 0,0152
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,78 −60,27 0,0151 −0,0267
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,78 −56,32 0,0151 −0,0229
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0,78 −56,32 0,0151 −0,0229
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0,78 −67,06 0,0151 −0,0352
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0,78 −69,88 0,0151 −0,0398
US92332YAA91 / Venture Global LNG, Inc. 0,78 1,17 0,0150 −0,0013
US040114HS26 / Argentine Republic Government International Bond 0,77 9,17 0,0150 −0,0001
Evergreen Credit Card Trust / ABS-O (US30023JCY29) 0,77 0,00 0,0150 −0,0015
APA Corp / DBT (US03743QAN88) 0,77 −4,25 0,0148 −0,0022
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0,77 1,32 0,0148 −0,0012
Ambipar Lux Sarl / DBT (US02319WAA99) 0,76 −4,55 0,0146 −0,0022
AMT / American Tower Corporation 0,75 15,54 0,0145 0,0007
US16411QAK76 / CORP. NOTE 0,75 1,49 0,0145 −0,0012
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,75 0,67 0,0145 −0,0013
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,75 0,67 0,0145 −0,0013
Prologis LP / DBT (US74340XCN93) 0,75 −66,56 0,0145 −0,0330
US1248EPCN14 / CORPORATE BONDS 0,75 7,19 0,0144 −0,0003
US3133B9KZ64 / FHLMC 30YR UMBS 0,74 −2,62 0,0144 −0,0018
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAB38) 0,74 −0,27 0,0143 −0,0014
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAB38) 0,74 −0,27 0,0143 −0,0014
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0,74 0,82 0,0143 −0,0013
US17328RBC25 / CITIGROUP COMMERCIAL MORTGAGE TRUST 0,73 3,10 0,0142 −0,0009
TotalEnergies Capital SA / DBT (US89157XAB73) 0,73 −0,41 0,0142 −0,0015
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0,73 −5,80 0,0142 −0,0024
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 0,73 1,81 0,0142 −0,0011
US3133B53T71 / Freddie Mac Pool 0,73 −3,57 0,0141 −0,0020
Mars Inc / DBT (US571676BD64) 0,73 −0,41 0,0141 −0,0015
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAE03) 0,73 −0,55 0,0141 −0,0015
CPS Auto Receivables Trust 2024-A / ABS-O (US22411CAE03) 0,73 −0,55 0,0141 −0,0015
US78433BAA61 / CORP. NOTE 0,72 2,41 0,0140 −0,0010
Talos Production Inc / DBT (US87485LAD64) 0,72 −0,41 0,0140 −0,0014
Talos Production Inc / DBT (US87485LAD64) 0,72 −0,41 0,0140 −0,0014
US05610MAA09 / BX_22-CSMO 0,72 0,14 0,0140 −0,0014
US05610CAK09 / BMO Mortgage Trust, Series 2023-C4, Class B 0,72 0,84 0,0140 −0,0013
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AC69) 0,72 0,28 0,0140 −0,0013
US780153BG60 / Royal Caribbean Cruises Ltd 0,72 1,71 0,0138 −0,0011
US35906ABF49 / Frontier Communications Corp 0,71 1,28 0,0138 −0,0012
US3133KMMQ59 / Freddie Mac Pool 0,71 −1,81 0,0137 −0,0016
Trust Fibra Uno / DBT (US89834JAB98) 0,71 1,00 0,0137 −0,0012
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0,70 2,03 0,0136 −0,0010
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0,70 2,03 0,0136 −0,0010
Long: SCGE5DD16 IRS USD R F 3.73150 BCGE5DD16_FIX CCPOIS / Short: SCGE5DD16 IRS USD P V 12MSOFR BCGE5DD16_FLO CCPOIS / DIR (000000000) 0,70 0,0136 0,0136
US3132DNH971 / Freddie Mac Pool 0,70 −1,82 0,0136 −0,0016
US3140QLEY89 / Fannie Mae Pool 0,70 −3,05 0,0135 −0,0018
GTN / Gray Media, Inc. 0,70 2,34 0,0135 −0,0010
GTN / Gray Media, Inc. 0,70 2,34 0,0135 −0,0010
US57763RAB33 / Mauser Packaging Solutions Holding Co 0,70 0,72 0,0135 −0,0012
US61691UBJ79 / MSC 2019-L3 B 0,69 1,91 0,0134 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 −0,29 0,0134 −0,0014
US3132DWDK62 / FHLMC Pool, 30 Year 0,69 −2,12 0,0134 −0,0017
US3140KVKD15 / Fannie Mae Pool 0,69 0,0134 0,0134
IRB / IRB Infrastructure Developers Limited 0,69 −0,72 0,0133 −0,0014
US3133BD2Q77 / Freddie Mac Pool 0,69 −0,87 0,0133 −0,0014
US42806MCJ62 / HERTZ 23-1 1D 144A 9.13% 06-25-27/26 0,68 −0,44 0,0132 −0,0013
XS2640904319 / Alpha Bank SA 0,68 9,18 0,0131 −0,0001
US3133B9VG64 / FHLG 30YR 2.5% 03/01/2052#QE0615 0,68 −1,02 0,0131 −0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,68 −0,29 0,0131 −0,0013
US893830BL24 / Transocean Inc 0,68 −1,02 0,0131 −0,0014
US375558BZ59 / Gilead Sciences, Inc. 0,67 1,05 0,0130 −0,0011
JH North America Holdings Inc / DBT (US46593WAA36) 0,67 0,0130 0,0130
US31418ECP34 / UMBS 0,67 −1,76 0,0130 −0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,67 −1,19 0,0129 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,67 −1,19 0,0129 −0,0014
ConocoPhillips Co / DBT (US20826FBM77) 0,66 −1,92 0,0129 −0,0015
US3133KN4P50 / FED HM LN PC POOL RA7130 FR 04/52 FIXED 3 0,66 −1,20 0,0128 −0,0014
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 0,66 −4,08 0,0128 −0,0019
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 0,66 −4,08 0,0128 −0,0019
JH North America Holdings Inc / DBT (US46593WAB19) 0,66 0,0127 0,0127
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAL14) 0,65 1,56 0,0126 −0,0010
Genting New York LLC / GENNY Capital Inc / DBT (US37255JAB89) 0,65 1,73 0,0126 −0,0010
US097023CV59 / BOEING CO 5.705% 05/01/2040 0,65 1,57 0,0125 −0,0010
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAC11) 0,65 −0,92 0,0125 −0,0014
US3133KLWQ66 / Freddie Mac Pool 0,65 0,0125 0,0125
US17888HAB96 / Civitas Resources Inc 0,65 0,0125 0,0125
US460599AE31 / International Game Technology PLC 0,64 1,42 0,0125 −0,0010
MUR / Murphy Oil Corporation 0,64 −0,77 0,0125 −0,0013
MUR / Murphy Oil Corporation 0,64 −0,77 0,0125 −0,0013
IL0011677908 / Leviathan Bond Ltd 0,64 0,0124 0,0124
US031162DQ06 / Amgen Inc 0,64 0,78 0,0124 −0,0011
US13645RBG83 / Canadian Pacific Railway Co 0,64 0,79 0,0124 −0,0011
USN53766AA41 / MV24 Capital BV 0,64 −2,44 0,0124 −0,0015
US031162DK36 / Amgen Inc 0,63 7,47 0,0123 −0,0003
US31418EDB39 / FN MA4597 0,63 −2,03 0,0121 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,63 0,0121 0,0121
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,63 −0,48 0,0121 −0,0013
US737446AQ74 / Post Holdings Inc 0,63 2,97 0,0121 −0,0008
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0,62 3,33 0,0120 −0,0008
US3140XF7F20 / Fannie Mae Pool 0,62 −2,52 0,0120 −0,0015
US71647NBH17 / Petrobras Global Finance BV 0,62 2,99 0,0120 −0,0008
US3133BE3J08 / FHLG 30YR 3.5% 05/01/2052#QE5301 0,62 −0,64 0,0120 −0,0013
US3140MGH870 / Fannie Mae Pool 0,62 −0,64 0,0120 −0,0013
US812127AA61 / Sealed Air Corp. 0,62 1,32 0,0119 −0,0010
US78448YAL56 / SMB Private Education Loan Trust 2021-A 0,62 2,16 0,0119 −0,0009
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0,61 0,0119 0,0119
Teva Pharmaceutical Finance Netherlands III BV / DBT (US88167AAT88) 0,61 0,0119 0,0119
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,61 −0,81 0,0119 −0,0013
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,61 −0,81 0,0119 −0,0013
US30303M8J41 / Meta Platforms, Inc. 0,61 −0,97 0,0118 −0,0013
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,61 52,25 0,0118 0,0033
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,61 52,25 0,0118 0,0033
US345397D260 / Ford Motor Credit Co LLC 0,61 −0,16 0,0118 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 0,61 0,0117 0,0117
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 0,60 2,37 0,0117 −0,0009
US3132DWF810 / FNCL UMBS 2.5 SD8291 11-01-52 0,60 −5,77 0,0117 −0,0019
US92943AAE47 / WSTN 23-MAUI C 144A FRN 08-05-27 0,60 −0,50 0,0117 −0,0012
Texas Combined Tirz I LLC / DBT (US881935AA84) 0,60 0,00 0,0116 −0,0011
Texas Combined Tirz I LLC / DBT (US881935AA84) 0,60 0,00 0,0116 −0,0011
US23636ABC45 / Danske Bank A/S 0,60 0,50 0,0116 −0,0011
US694308JC22 / Pacific Gas and Electric Co 0,60 0,51 0,0116 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 0,0115 0,0115
US097751CA78 / Bombardier, Inc. 0,60 2,76 0,0115 −0,0008
3R Lux SARL / DBT (US88563PAA66) 0,59 −3,11 0,0115 −0,0015
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 0,59 2,78 0,0114 −0,0008
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 0,59 2,78 0,0114 −0,0008
US3140XGR355 / Fannie Mae Pool 0,59 −2,98 0,0114 −0,0015
USU85969AE07 / Stillwater Mining Co 0,59 1,91 0,0114 −0,0009
US92343VGP31 / Verizon Communications Inc 0,58 −0,34 0,0113 −0,0012
US27034RAC79 / Earthstone Energy Holdings LLC 0,58 0,00 0,0112 −0,0011
US3133AMYZ31 / FREDDIE MAC POOL UMBS P#QC3428 2.50000000 0,58 −2,69 0,0112 −0,0014
US3140MGPB19 / Fannie Mae Pool 0,58 −2,86 0,0112 −0,0015
U.S. Treasury Bonds / DBT (US912810UL07) 0,58 0,0112 0,0112
US75513ECL39 / Raytheon Technologies Corp 0,57 1,06 0,0111 −0,0010
US3140QNWX60 / FANNIE MAE POOL UMBS P#CB3361 3.00000000 0,57 −2,23 0,0110 −0,0014
US893830BX61 / Transocean Inc 0,56 −0,89 0,0108 −0,0012
POST / Post Holdings, Inc. 0,56 2,21 0,0108 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,55 0,0107 0,0107
CCG Receivables Trust 2025-1 / ABS-O (US12515XAE04) 0,55 0,37 0,0106 −0,0010
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0,55 3,01 0,0106 −0,0007
CFMT 2024-HB15 LLC / ABS-MBS (US15723AAA97) 0,55 −11,90 0,0106 −0,0026
Long: SCG8NHRZ0 IRS USD R F 5.01450 BCG8NHRZ0_FIX CCPOIS / Short: SCG8NHRZ0 IRS USD P V 00MSOFR BCG8NHRZ0_FLO CCPOIS / DIR (000000000) 0,55 0,0106 0,0106
Long: SCG8NHRZ0 IRS USD R F 5.01450 BCG8NHRZ0_FIX CCPOIS / Short: SCG8NHRZ0 IRS USD P V 00MSOFR BCG8NHRZ0_FLO CCPOIS / DIR (000000000) 0,55 0,0106 0,0106
US3133B5VL38 / Freddie Mac Pool 0,55 −1,27 0,0106 −0,0012
Prologis LP / DBT (US74340XCK54) 0,54 −1,09 0,0105 −0,0012
Prologis LP / DBT (US74340XCK54) 0,54 −1,09 0,0105 −0,0012
US3140XCWF17 / Federal National Mortgage Association, Inc. 0,54 −1,45 0,0105 −0,0012
US3133CABJ89 / FNCL UMBS 4.0 QG9041 08-01-53 0,54 −0,92 0,0104 −0,0011
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) 0,54 1,13 0,0104 −0,0009
XS2297226545 / Egypt Government International Bond 0,53 7,49 0,0103 −0,0002
US502160AN46 / LSB Industries Inc 0,53 −21,40 0,0103 −0,0041
US3133B9FK50 / Freddie Mac Pool 0,53 −1,13 0,0102 −0,0011
US3133BNAY95 / Freddie Mac Pool 0,52 −0,95 0,0101 −0,0011
US260543CR27 / Dow Chemical Co. 0,52 −2,25 0,0101 −0,0013
US06541BCC00 / BANK 2023-BNK45 0,52 1,95 0,0101 −0,0008
US69331CAJ71 / PG&E Corp 0,52 −45,66 0,0101 −0,0103
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0,50 −0,20 0,0097 −0,0010
Cougar JV Subsidiary LLC / DBT (US22208WAA18) 0,50 3,55 0,0096 −0,0006
APA Corp / DBT (US03743QAJ76) 0,49 −4,28 0,0095 −0,0014
Long: SCGBTHDD1 IRS USD R F 3.86300 BCGBTHDD1_FIX CCPOIS / Short: SCGBTHDD1 IRS USD P V 00MSOFR BCGBTHDD1_FLO CCPOIS / DIR (000000000) 0,49 0,0095 0,0095
FMCC / Federal Home Loan Mortgage Corporation 0,49 −1,02 0,0094 −0,0010
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0,48 0,42 0,0093 −0,0009
BBCMS Mortgage Trust 2024-C26 / ABS-MBS (US05555AAK16) 0,48 1,70 0,0093 −0,0007
BBCMS Mortgage Trust 2024-C26 / ABS-MBS (US05555AAK16) 0,48 1,70 0,0093 −0,0007
US25714PED69 / Dominican Republic International Bond 0,48 1,50 0,0092 −0,0008
US185899AL57 / Cleveland-Cliffs Inc 0,47 −1,67 0,0091 −0,0011
US61747YER27 / Morgan Stanley 0,47 0,64 0,0091 −0,0008
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,47 0,0091 0,0091
US12434CAL81 / BX Trust 2021-SDMF 0,47 0,43 0,0090 −0,0008
XS2079846635 / Egypt Government International Bond 0,46 7,93 0,0090 −0,0002
Long: SCGC49287 IRS USD R F 3.76750 BCGC49287_FIX CCPOIS / Short: SCGC49287 IRS USD P V 00MSOFR BCGC49287_FLO CCPOIS / DIR (000000000) 0,46 0,0089 0,0089
Long: SCGC49287 IRS USD R F 3.76750 BCGC49287_FIX CCPOIS / Short: SCGC49287 IRS USD P V 00MSOFR BCGC49287_FLO CCPOIS / DIR (000000000) 0,46 0,0089 0,0089
US900123DC14 / Turkey Government International Bond 0,46 2,24 0,0089 −0,0007
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAY08) 0,45 −0,88 0,0088 −0,0010
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAY08) 0,45 −0,88 0,0088 −0,0010
FCT / Fincantieri S.p.A. 0,45 0,0087 0,0087
US3133BFX216 / Freddie Mac Pool 0,45 −0,88 0,0087 −0,0010
Jersey Central Power & Light Co / DBT (US476556DF91) 0,45 0,0087 0,0087
Jersey Central Power & Light Co / DBT (US476556DF91) 0,45 0,0087 0,0087
US05526DBW48 / BAT Capital Corp. 0,45 2,05 0,0087 −0,0007
US195325EF88 / Colombia Government International Bond 0,45 0,68 0,0086 −0,0008
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAA80) 0,44 0,0086 0,0086
FMCC / Federal Home Loan Mortgage Corporation 0,44 −2,24 0,0085 −0,0010
Enterprise Products Operating LLC / DBT (US29379VCG68) 0,43 0,93 0,0084 −0,0007
US674599EF81 / Occidental Petroleum Corp 0,43 0,70 0,0083 −0,0008
US30227FAJ93 / Extended Stay America Trust 0,43 −0,92 0,0083 −0,0009
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0,43 0,47 0,0083 −0,0008
US31418EW300 / Fannie Mae Pool 0,42 −2,58 0,0081 −0,0010
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0,41 1,23 0,0080 −0,0007
US694308KJ55 / Pacific Gas and Electric Co. 0,41 0,00 0,0080 −0,0008
US92552VAL45 / ViaSat Inc 0,41 3,82 0,0079 −0,0005
SUN / Sunoco LP - Limited Partnership 0,41 1,50 0,0079 −0,0006
SUN / Sunoco LP - Limited Partnership 0,41 1,50 0,0079 −0,0006
US780153BK72 / Royal Caribbean Cruises Ltd 0,40 −37,87 0,0078 −0,0060
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,40 −93,40 0,0078 −0,1211
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,40 0,0077 0,0077
US3133BDP589 / Freddie Mac Pool 0,40 −1,24 0,0077 −0,0009
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0,39 2,36 0,0076 −0,0006
US3140N0D516 / FNCL UMBS 2.5 BW7323 06-01-52 0,39 −1,28 0,0075 −0,0008
Long: SCG8S7QV7 IRS USD R F 4.13300 BCG8S7QV7_FIX CCPOIS / Short: SCG8S7QV7 IRS USD P V 00MSOFR BCG8S7QV7_FLO CCPOIS / DIR (000000000) 0,38 0,0073 0,0073
US3132DQPH38 / FR SD3124 0,38 −1,82 0,0073 −0,0009
US10554TAG04 / Braskem Netherlands Finance BV 0,38 −14,55 0,0073 −0,0021
Alpha Bank SA / DBT (XS2761146468) 0,38 9,94 0,0073 0,0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,38 23,76 0,0073 0,0008
US11135FBQ37 / Broadcom Inc 0,37 1,08 0,0072 −0,0006
US456837BB82 / ING Groep NV 0,37 0,54 0,0072 −0,0007
US3132DWFL28 / Freddie Mac Pool 0,37 −2,12 0,0072 −0,0009
US38141GYN86 / Goldman Sachs Group Inc/The 0,37 0,0071 0,0071
US05765WAA18 / TIBCO Software Inc 0,37 0,83 0,0071 −0,0006
US05765WAA18 / TIBCO Software Inc 0,37 0,83 0,0071 −0,0006
US05508WAB19 / B&G Foods, Inc. 0,36 −2,93 0,0071 −0,0009
US3140QNS866 / FNMA POOL CB3242 FN 04/52 FIXED 3 0,36 0,0070 0,0070
US3133B66H88 / FNCL UMBS 2.5 QD8972 03-01-52 0,36 −1,38 0,0069 −0,0008
US168863DP09 / Chile Government International Bond 0,36 1,71 0,0069 −0,0005
US74526QZN59 / Puerto Rico Electric Power Authority 0,36 −1,39 0,0069 −0,0008
US65249BAA70 / News Corp 0,35 1,44 0,0068 −0,0006
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0,35 0,0068 0,0068
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,34 0,0067 0,0067
US3133B9LC60 / FNCL UMBS 2.5 QE0323 04-01-52 0,34 −0,88 0,0066 −0,0007
US76088TAB70 / Research-Driven Pagaya Motor Asset Trust VII 0,34 0,00 0,0065 −0,0006
SOIL / Saturn Oil & Gas Inc. 0,34 0,00 0,0065 −0,0007
SOIL / Saturn Oil & Gas Inc. 0,34 0,00 0,0065 −0,0007
Panama Government International Bonds / DBT (US698299BX19) 0,34 2,76 0,0065 −0,0004
US281020AY36 / EDISON INTERNATIONAL 0,34 −4,29 0,0065 −0,0009
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0,34 4,04 0,0065 −0,0004
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,33 −1,76 0,0065 −0,0008
US3140XKUR98 / FN FS4191 0,33 −2,35 0,0064 −0,0008
US68389XCA19 / Oracle Corp 0,33 0,61 0,0064 −0,0006
US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 0,33 −8,89 0,0064 −0,0013
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 0,33 −2,10 0,0063 −0,0008
US21036PBK30 / CONSTELLATION BRANDS INC 0,33 0,62 0,0063 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,32 −5,29 0,0062 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 0,32 −5,29 0,0062 −0,0010
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,32 −0,31 0,0062 −0,0006
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,32 −0,31 0,0062 −0,0006
US3132DWGL19 / FNCL UMBS 2.5 SD8303 01-01-53 0,32 −0,93 0,0062 −0,0007
US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 0,32 1,27 0,0062 −0,0005
US3133BH4K98 / Freddie Mac Pool 0,32 −1,25 0,0062 −0,0007
US3133B42U80 / FHLG 30YR 2% 02/01/2052#QD7087 0,32 0,0061 0,0061
US023135CJ31 / Amazon.com, Inc. 0,32 −1,25 0,0061 −0,0007
US055451BA54 / BHP Billiton Finance USA Ltd 0,32 1,29 0,0061 −0,0005
US59156RCE62 / MetLife, Inc. 0,31 0,97 0,0060 −0,0005
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,31 0,0060 0,0060
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,31 1,66 0,0060 −0,0005
US3140XBZH62 / Fannie Mae Pool 0,31 0,0059 0,0059
US26441CCA18 / Duke Energy Corp. 0,31 0,00 0,0059 −0,0006
US91324PEK49 / UnitedHealth Group Inc 0,30 −1,63 0,0059 −0,0007
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 0,30 −18,03 0,0058 −0,0020
Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) 0,30 2,05 0,0058 −0,0004
NFE / New Fortress Energy Inc. 0,09 0,00 0,30 −60,05 0,0058 −0,0101
FMCC / Federal Home Loan Mortgage Corporation 0,30 0,00 0,0058 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,30 0,00 0,0058 −0,0006
US203372AX50 / CommScope Inc 0,30 10,00 0,0058 −0,0000
US71424VAA89 / Permian Resources Operating LLC 0,30 1,37 0,0057 −0,0005
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0,29 3,90 0,0057 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 0,00 0,0057 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 0,00 0,0057 −0,0006
US49461MAB63 / Kinetik Holdings LP 0,29 −61,30 0,0056 −0,0103
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,29 1,05 0,0056 −0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,29 1,05 0,0056 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 0,0056 0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 0,0056 0,0056
US21871DAD57 / CoreLogic Inc 0,29 2,51 0,0055 −0,0004
US42806MAQ24 / HERTZ 22-2A C 144A 2.95% 06-26-28/06-25-27 0,28 0,35 0,0055 −0,0005
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,28 1,43 0,0055 −0,0005
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,28 1,43 0,0055 −0,0005
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 0,28 1,81 0,0055 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 −1,42 0,0054 −0,0006
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,28 −43,81 0,0054 −0,0051
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,28 −43,81 0,0054 −0,0051
BBCMS Mortgage Trust 2024-C24 / ABS-MBS (US07336VAY74) 0,28 0,00 0,0053 −0,0005
Piraeus Bank SA / DBT (XS2728486536) 0,27 8,73 0,0053 −0,0001
Piraeus Bank SA / DBT (XS2728486536) 0,27 8,73 0,0053 −0,0001
US71654QDF63 / Petroleos Mexicanos 0,27 0,0053 0,0053
Finastra USA Inc 2023 Term Loan / LON (000000000) 0,27 0,0053 0,0053
Finastra USA Inc 2023 Term Loan / LON (000000000) 0,27 0,0053 0,0053
Panama Government International Bonds / DBT (US698299BZ66) 0,27 3,92 0,0051 −0,0003
US29135LAM28 / Abu Dhabi Government International Bond 0,26 1,94 0,0051 −0,0004
US3132DP3T34 / FNCL UMBS 4.0 SD2610 03-01-53 0,26 −2,26 0,0050 −0,0006
US92343VFR06 / Verizon Communications Inc 0,26 −23,67 0,0050 −0,0022
US65473PAP09 / NiSource Inc 0,26 1,59 0,0050 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 −2,31 0,0049 −0,0006
US3140QG3D77 / Fannie Mae Pool 0,25 −2,31 0,0049 −0,0006
US74526QLH38 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,25 −1,55 0,0049 −0,0006
US05610BAL09 / BXSC Commercial Mortgage Trust 2022-WSS 0,25 0,00 0,0048 −0,0005
US87264ADB89 / T-MOBILE USA INC 0,25 −0,80 0,0048 −0,0005
US345397ZR75 / Ford Motor Credit Co., LLC 0,24 1,24 0,0047 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,24 0,0047 0,0047
FMCC / Federal Home Loan Mortgage Corporation 0,24 −2,82 0,0047 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,24 −2,82 0,0047 −0,0006
US3140N6W737 / UMBS 0,24 −12,04 0,0047 −0,0012
US281020AM97 / Edison International 0,24 −44,21 0,0047 −0,0045
FMCC / Federal Home Loan Mortgage Corporation 0,24 −2,44 0,0046 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,24 −2,44 0,0046 −0,0006
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0,24 2,13 0,0046 −0,0004
US06541LBU98 / BANK 2022-BNK40 0,24 1,27 0,0046 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 −2,07 0,0046 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,24 −2,07 0,0046 −0,0006
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0,24 −2,89 0,0046 −0,0006
US513272AE49 / Lamb Weston Holdings Inc 0,24 3,07 0,0046 −0,0003
US3133B9KD52 / Freddie Mac Pool 0,22 −1,33 0,0043 −0,0005
US06541LBP04 / BANK 2022-BNK40 0,22 0,90 0,0043 −0,0004
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 0,22 0,45 0,0043 −0,0004
US71654QCC42 / Petroleos Mexicanos Bond 0,22 0,0043 0,0043
US30216JAF21 / Export-Import Bank of India 0,22 1,86 0,0043 −0,0003
US74526QXR81 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,22 −1,79 0,0042 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 −2,26 0,0042 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 −2,26 0,0042 −0,0005
US08163LAQ23 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL AS REGD 2.25430000 0,22 1,42 0,0042 −0,0003
US81172QAA22 / Seadrill Finance Ltd. 0,21 1,90 0,0041 −0,0003
US3140QNLM25 / Fannie Mae Pool 0,21 −2,80 0,0040 −0,0005
THC / Tenet Healthcare Corporation 0,21 1,97 0,0040 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,21 0,00 0,0040 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 0,21 0,00 0,0040 −0,0004
US058498AZ97 / Ball Corp 0,21 1,49 0,0040 −0,0003
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0,20 28,48 0,0039 0,0006
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,20 0,0039 0,0039
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,20 0,0039 0,0039
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,20 0,0039 0,0039
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 −99,51 0,0039 −1,0280
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 −99,51 0,0039 −1,0280
XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 0,20 4,81 0,0038 −0,0002
US31418EHV56 / UMBS 0,20 −1,52 0,0038 −0,0004
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,19 −1,52 0,0038 −0,0004
US09659W2T04 / BNP Paribas SA 0,19 1,04 0,0038 −0,0003
US12653CAK45 / CNX Resources Corp. 0,19 2,66 0,0037 −0,0003
Talos Production Inc / DBT (US87485LAE48) 0,19 0,53 0,0037 −0,0003
US3140MJ4S15 / FNCL UMBS 2.5 BV5332 04-01-52 0,19 −2,08 0,0037 −0,0004
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,19 −30,37 0,0036 −0,0021
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,19 −30,37 0,0036 −0,0021
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,18 0,0036 0,0036
FMCC / Federal Home Loan Mortgage Corporation 0,18 0,0035 0,0035
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67108SAF56) 0,18 −0,55 0,0035 −0,0004
US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 0,18 −1,09 0,0035 −0,0004
US694308JT56 / Pacific Gas and Electric Co 0,18 0,56 0,0035 −0,0003
US040133AA87 / Aretec Escrow Issuer Inc 0,18 2,91 0,0034 −0,0002
US16411RAK59 / Cheniere Energy Inc 0,17 0,58 0,0034 −0,0003
US168863DY16 / Chile Government International Bond 0,17 0,58 0,0034 −0,0003
US00109AAB35 / AES Panama Generation Holdings SRL 0,17 1,78 0,0033 −0,0003
US036752AU73 / Anthem, Inc. 0,17 −0,60 0,0032 −0,0003
US61747YFD22 / Morgan Stanley 0,16 0,62 0,0032 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,16 −1,25 0,0031 −0,0003
US3140QLRQ19 / Federal National Mortgage Association, Inc. 0,16 −1,89 0,0030 −0,0004
US3140MM3Z94 / Fannie Mae Pool 0,16 −1,27 0,0030 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,16 0,0030 0,0030
Florida Power & Light Co / DBT (US341081GU57) 0,15 0,65 0,0030 −0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,15 0,0030 0,0030
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0,15 1,33 0,0029 −0,0002
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0,15 1,33 0,0029 −0,0002
T-Mobile USA Inc / DBT (US87264ADF93) 0,15 0,67 0,0029 −0,0003
AXP / American Express Company - Depositary Receipt (Common Stock) 0,15 1,34 0,0029 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,15 −1,95 0,0029 −0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,15 −38,08 0,0029 −0,0032
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,15 −38,08 0,0029 −0,0032
US097751BT78 / Bombardier Inc 0,15 −73,37 0,0029 −0,0089
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,15 0,68 0,0029 −0,0003
US74526QXU11 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,14 −2,04 0,0028 −0,0003
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,14 2,86 0,0028 −0,0002
US92343VGB45 / Verizon Communications Inc 0,14 0,70 0,0028 −0,0003
US431318AY04 / Hilcorp Energy I LP 0,13 2,34 0,0025 −0,0002
US947075AU14 / Weatherford International Ltd 0,13 0,79 0,0025 −0,0002
US3140XL4P03 / Fannie Mae Pool 0,13 0,0025 0,0025
XS2307437629 / Alpha Services and Holdings SA 0,13 8,70 0,0024 −0,0000
US94989TBF03 / Wells Fargo Commercial Mortgage Trust 2015-LC22 0,12 0,83 0,0024 −0,0002
US74526QYN68 / Puerto Rico Electric Power Authority 0,12 −1,64 0,0023 −0,0003
US21H0406817 / Ginnie Mae 0,12 0,0023 0,0023
US260543DH36 / Dow Chemical Co/The 0,12 −0,86 0,0022 −0,0003
US842400GK35 / Southern California Edison Co 0,11 0,0022 0,0022
US74526QZQ80 / Puerto Rico Electric Power Authority 0,11 −1,72 0,0022 −0,0003
US097023DA04 / Boeing Co/The 0,11 0,89 0,0022 −0,0002
AXP / American Express Company - Depositary Receipt (Common Stock) 0,11 0,0022 0,0022
US05609WAL72 / BX Trust 2022-IND 0,11 0,00 0,0021 −0,0002
Ginnie Mae II Pool / ABS-MBS (US3618N5PF05) 0,11 0,0021 0,0021
US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 0,11 −44,04 0,0021 −0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 0,0021 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,11 0,0021 0,0021
US389375AL09 / Gray Television Inc 0,11 20,45 0,0021 0,0002
US74526QKP62 / Puerto Rico Electric Power Authority 0,10 −1,90 0,0020 −0,0002
US3133BBR761 / FNCL UMBS 2.5 QE2310 04-01-52 0,10 −2,83 0,0020 −0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,10 3,03 0,0020 −0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,10 3,03 0,0020 −0,0001
US31418EU999 / Fannie Mae Pool 0,10 −2,91 0,0019 −0,0003
US459506AQ49 / CORPORATE BONDS 0,10 −50,00 0,0019 −0,0023
USU8035UAC63 / Sasol Financing USA LLC 0,10 −1,00 0,0019 −0,0002
US44891ABZ93 / Hyundai Capital America 0,10 1,05 0,0019 −0,0002
US3133KRY814 / FHLM 30YR 2.5% 08/01/2053#RA9735 0,10 −1,04 0,0019 −0,0002
US05526DBR52 / BAT Capital Corp 0,09 1,08 0,0018 −0,0002
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 0,09 −1,10 0,0018 −0,0002
US71654QDD16 / Petroleos Mexicanos 0,09 0,0017 0,0017
US78450FAF45 / SMB Private Education Loan Trust 2022-A 0,08 −13,40 0,0016 −0,0005
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0,08 0,00 0,0016 −0,0002
US3140QF4L03 / FANNIE MAE POOL UMBS P#CA8026 2.50000000 0,08 −2,41 0,0016 −0,0002
US3140MTNW94 / FNCL UMBS 2.5 BW2204 05-01-52 0,08 −1,25 0,0015 −0,0002
US655844CQ90 / Norfolk Southern Corporation 0,08 1,33 0,0015 −0,0001
US417558AA18 / Harvest Midstream I LP 0,08 1,33 0,0015 −0,0001
US184496AQ03 / Clean Harbors Inc 0,07 1,37 0,0014 −0,0001
US404119CK30 / CORP. NOTE 0,07 1,41 0,0014 −0,0001
US37045XDR44 / General Motors Financial Co., Inc. 0,07 1,41 0,0014 −0,0001
US025816DF35 / American Express Co 0,07 −64,32 0,0014 −0,0029
Shell Finance US Inc / DBT (US822905AB18) 0,07 1,45 0,0014 −0,0001
US12543DBM11 / CHS/Community Health Systems Inc 0,07 8,20 0,0013 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 −1,49 0,0013 −0,0002
US57636QAX25 / Mastercard, Inc. 0,07 1,54 0,0013 −0,0001
US3140XKR852 / Federal National Mortgage Association, Inc. 0,06 −1,67 0,0011 −0,0001
US341081GM32 / Florida Power & Light Co. 0,06 0,00 0,0011 −0,0001
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,06 0,00 0,0011 −0,0001
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,06 0,00 0,0011 −0,0001
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 0,05 −1,82 0,0011 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 −1,82 0,0011 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 −1,82 0,0011 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,05 −1,85 0,0010 −0,0001
US71654QCL41 / Petroleos Mexicanos 0,05 0,0010 0,0010
US74526QXB30 / Puerto Rico Electric Power Authority 0,05 −1,92 0,0010 −0,0001
US682680AS26 / ONEOK Inc 0,05 0,00 0,0010 −0,0001
US55617LAQ59 / Macy's Retail Holdings LLC 0,05 4,26 0,0010 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 −2,00 0,0010 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,05 −2,00 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,05 −2,08 0,0009 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,05 −2,08 0,0009 −0,0001
US126650DQ03 / CVS Health Corp 0,04 2,44 0,0008 −0,0001
US682680BE21 / ONEOK Inc 0,04 0,00 0,0008 −0,0001
US74526QYX41 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 0,04 −2,44 0,0008 −0,0001
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0,04 0,00 0,0008 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,04 −4,88 0,0008 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,04 −4,88 0,0008 −0,0001
US74526QZM76 / Puerto Rico Electric Power Authority 0,04 0,00 0,0007 −0,0001
US49271VAJ98 / Keurig Dr Pepper Inc 0,04 0,00 0,0007 −0,0001
Radiology Partners Inc 2024 Extended Term Loan B / LON (000000000) 0,04 0,0007 0,0007
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,04 −2,78 0,0007 −0,0001
US74526QWX68 / Puerto Rico Electric Power Authority 0,04 −2,78 0,0007 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,04 −5,41 0,0007 −0,0001
US3140XDGD26 / Fannie Mae Pool 0,03 0,00 0,0007 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −3,03 0,0006 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −3,03 0,0006 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −3,23 0,0006 −0,0001
US74526QVC31 / Puerto Rico Electric Power Authority 0,03 0,00 0,0006 −0,0001
Finastra USA Inc 2023 Revolver / LON (000000000) 0,03 0,0006 0,0006
EQT / EQT Corporation 0,03 0,0005 0,0005
US91159HJN17 / US Bancorp 0,03 4,00 0,0005 −0,0000
US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 0,03 0,00 0,0005 −0,0000
US71654QAZ54 / Petroleos Mexicanos 0,03 0,0005 0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,02 −4,17 0,0005 −0,0001
Long: BCG7WNV43 IRS USD R V 00MSOFR BCG7WNV43_FLO CCPOIS / Short: BCG7WNV43 IRS USD P F 3.38850 BCG7WNV43_FIX CCPOIS / DIR (000000000) 0,02 0,0004 0,0004
Long: BCG7WNV43 IRS USD R V 00MSOFR BCG7WNV43_FLO CCPOIS / Short: BCG7WNV43 IRS USD P F 3.38850 BCG7WNV43_FIX CCPOIS / DIR (000000000) 0,02 0,0004 0,0004
US3140LVSM23 / FNMA 30YR 2.5% 10/01/2051#BT6823 0,02 −5,56 0,0003 −0,0000
US702149AA35 / PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29 0,01 0,00 0,0003 −0,0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0002 0,0002
US74526QZA39 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,01 −9,09 0,0002 −0,0000
US74526QWN86 / Puerto Rico Electric Power Authority 0,01 −9,09 0,0002 −0,0000
US74526QKR29 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,01 −9,09 0,0002 −0,0000
US74526QVZ26 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.75000000 0,01 0,00 0,0001 −0,0000
US74526QVY50 / PUERTO RICO ELEC PWR AUTH PWR REGD OID B/E 4.62500000 0,01 0,00 0,0001 −0,0000
US74526QAJ13 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,01 0,00 0,0001 −0,0000
US74526QWW85 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 0,00 0,00 0,0001 −0,0000
US74526QKK75 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 0,00 0,00 0,0001 −0,0000
US3132A4PA00 / FED HM LN PC POOL ZS4017 FR 09/27 FIXED 5.5 0,00 0,00 0,0000 −0,0000
SWAP CCPC JP MORGAN COC / STIV (000000000) 0,00 0,00 0,0000 0,0000
US31371KAG67 / FNMA 7.00% 7/31 #253907 0,00 0,0000 0,0000
US31389GRF99 / Fannie Mae Pool 0,00 0,0000 0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,01 0,00 0,0000 0,0000
US3140XGNL99 / Fannie Mae Pool 0,00 0,0000 0,0000
US3140QNTD44 / UMBS 0,00 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,00 0,00 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,00 0,00 0,0000 0,0000
US3133AQHG56 / FHLG 30YR 3% 08/01/2051#QC5631 0,00 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
US3140XGQ282 / FANNIE MAE POOL FN FS1372 0,00 0,0000 0,0000
US3133KNNT62 / Freddie Mac Pool 0,00 0,0000 0,0000
US3140QNGE63 / FANNIE MAE POOL 0,00 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 0,0000
US3140XBGV67 / FN FM7411 0,00 0,0000 0,0000
US3133BBSQ32 / Freddie Mac Pool 0,00 0,0000 0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −0,0006 −0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,07 −0,0013 −0,0013
BNP / BNP Paribas SA −0,11 −0,0021 −0,0021
Long: SCGC492B0 IRS USD R F 3.75750 BCGC492B0_FIX CCPOIS / Short: SCGC492B0 IRS USD P V 00MSOFR BCGC492B0_FLO CCPOIS / DIR (000000000) −0,34 −0,0066 −0,0066
Long: SCGC492B0 IRS USD R F 3.75750 BCGC492B0_FIX CCPOIS / Short: SCGC492B0 IRS USD P V 00MSOFR BCGC492B0_FLO CCPOIS / DIR (000000000) −0,34 −0,0066 −0,0066
TBA GOLDMAN SACHS BOC / STIV (000000000) Short −0,56 −0,56 −0,0108 −0,0108
TBA GOLDMAN SACHS BOC / STIV (000000000) Short −0,56 −0,56 −0,0108 −0,0108
US ULTRA BOND CBT SEP25 / DIR (000000000) −0,88 −0,0170 −0,0170
US ULTRA BOND CBT SEP25 / DIR (000000000) −0,88 −0,0170 −0,0170
TBA BARCLAYS BANK BOC / STIV (000000000) Short −1,98 −1,98 −0,0383 −0,0383
TBA BARCLAYS BANK BOC / STIV (000000000) Short −1,98 −1,98 −0,0383 −0,0383
Long: BCGDRYGP2 IRS USD R V 12MSOFR BCGDRYGP2_FLO CCPOIS / Short: BCGDRYGP2 IRS USD P F 3.81200 BCGDRYGP2_FIX CCPOIS / DIR (000000000) −4,52 −0,0875 −0,0875
Long: BCGDRYGP2 IRS USD R V 12MSOFR BCGDRYGP2_FLO CCPOIS / Short: BCGDRYGP2 IRS USD P F 3.81200 BCGDRYGP2_FIX CCPOIS / DIR (000000000) −4,52 −0,0875 −0,0875
US 10YR ULTRA FUT SEP25 / DIR (000000000) −13,62 −0,2636 −0,2636
US 10YR ULTRA FUT SEP25 / DIR (000000000) −13,62 −0,2636 −0,2636