| US05550GAL14
/ BCC Middle Market CLO 2019-1 LLC
|
|
|
|
|
|
7,28
|
0,18 |
4,6478 |
0,4479 |
| US69701CAC47
/ PALMER SQUARE LOAN FUNDING LTD
|
|
|
|
|
|
3,76
|
0,37 |
2,4027 |
0,2362 |
| US2619081076
/ DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A
|
|
|
|
3,62
|
181,80 |
3,62
|
181,85 |
2,3124 |
1,5696 |
| US33767JAJ16
/ FirstKey Homes 2020-SFR2 Trust
|
|
|
|
|
|
3,51
|
0,57 |
2,2422 |
0,2243 |
| US05609VAL99
/ BX Commercial Mortgage Trust 2021-VOLT
|
|
|
|
|
|
3,38
|
−2,29 |
2,1562 |
0,1587 |
| US929342AB95
/ WMRK Commercial Mortgage Trust 2022-WMRK
|
|
|
|
|
|
2,90
|
0,21 |
1,8527 |
0,1788 |
| Brighthouse Financial Global Funding
/ DBT (US10921U2J68) |
|
|
|
|
|
2,79
|
0,25 |
1,7844 |
0,1733 |
| US17330VAA44
/ CMLTI_22-A
|
|
|
|
|
|
2,77
|
−2,19 |
1,7697 |
0,1319 |
| US05591XAE13
/ BRSP 2021-FL1 Ltd
|
|
|
|
|
|
2,74
|
1,63 |
1,7481 |
0,1911 |
| AEGON Funding Company LLC
/ DBT (US00775VAA26) |
|
|
|
|
|
2,68
|
−0,15 |
1,7135 |
0,1601 |
| US67114HAA23
/ OSAT 2021-RPL1 Trust
|
|
|
|
|
|
2,63
|
−3,49 |
1,6807 |
0,1049 |
| OBX Trust
/ ABS-MBS (US67448NAA63) |
|
|
|
|
|
2,41
|
−8,33 |
1,5404 |
0,0191 |
| US67181DAA90
/ OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000
|
|
|
|
|
|
2,38
|
−2,58 |
1,5218 |
0,1078 |
| US38178GAA85
/ Golub Capital Partners Clo 49M Ltd
|
|
|
|
|
|
2,26
|
0,04 |
1,4408 |
0,1373 |
| US12434LAC81
/ BXMT 2020-FL2 Ltd.
|
|
|
|
|
|
2,23
|
−0,76 |
1,4236 |
0,1252 |
| US03329TAG94
/ Anchorage Credit Funding 4 Ltd.
|
|
|
|
|
|
2,15
|
3,76 |
1,3738 |
0,1751 |
| US62955RAA32
/ NEW YORK MORTGAGE TRUST 08/51 1.6696
|
|
|
|
|
|
2,09
|
−4,17 |
1,3374 |
0,0743 |
| Athene Global Funding
/ DBT (US04685A3S83) |
|
|
|
|
|
2,06
|
−0,29 |
1,3187 |
0,1212 |
| F&G Global Funding
/ DBT (US30321L2G69) |
|
|
|
|
|
1,94
|
0,15 |
1,2406 |
0,1196 |
| US913903AZ35
/ Universal Health Services Inc
|
|
|
|
|
|
1,88
|
0,86 |
1,2027 |
0,1234 |
| Icon Investments Six DAC
/ DBT (US45115AAA25) |
|
|
|
|
|
1,84
|
0,00 |
1,1740 |
0,1112 |
| CBOM
/ Credit Bank of Moscow (public joint-stock company)
|
|
|
|
|
|
1,78
|
0,17 |
1,1389 |
0,1102 |
| Mutual of Omaha Companies Global Funding
/ DBT (US62829D2D13) |
|
|
|
|
|
1,78
|
0,17 |
1,1355 |
0,1096 |
| US0158578734
/ Algonquin Power & Utilities Corp
|
|
|
|
|
|
1,76
|
−0,06 |
1,1240 |
0,1061 |
| US15674RAC79
/ Cerberus Loan Funding XXXV, LP
|
|
|
|
|
|
1,76
|
0,17 |
1,1218 |
0,1084 |
| US381743AA12
/ Golub Capital Partners CLO 54M L.P
|
|
|
|
|
|
1,75
|
0,23 |
1,1206 |
0,1085 |
| STAB
/ Standard Chartered PLC - Preferred Security
|
|
|
|
|
|
1,73
|
0,29 |
1,1078 |
0,1078 |
| LPL Holdings, Inc.
/ DBT (US50212YAJ38) |
|
|
|
|
|
1,73
|
0,23 |
1,1064 |
0,1071 |
| BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,68
|
0,12 |
1,0741 |
0,1031 |
| US286181AH56
/ Element Fleet Management Corp.
|
|
|
|
|
|
1,67
|
−0,36 |
1,0691 |
0,0977 |
| Penske Truck Leasing Company Lp / PTL Finance Corp.
/ DBT (US709599BY93) |
|
|
|
|
|
1,67
|
0,12 |
1,0661 |
0,1023 |
| US04621XAP33
/ ASSURANT INC
|
|
|
|
|
|
1,66
|
−0,36 |
1,0598 |
0,0973 |
| US691200AC34
/ Owl Rock CLO IV Ltd.
|
|
|
|
|
|
1,50
|
0,07 |
0,9606 |
0,0918 |
| US303075AA30
/ FactSet Research Systems Inc
|
|
|
|
|
|
1,41
|
0,57 |
0,9027 |
0,0905 |
| US89680HAE27
/ TCF_21-1A
|
|
|
|
|
|
1,40
|
−2,37 |
0,8941 |
0,0650 |
| US36168MAC73
/ GCAT 2022-NQM3 Trust
|
|
|
|
|
|
1,40
|
−2,24 |
0,8920 |
0,0658 |
| OBX Trust
/ ABS-MBS (US67119CAA80) |
|
|
|
|
|
1,33
|
−7,76 |
0,8504 |
0,0159 |
| US12513GBG38
/ CDW LLC / CDW Finance Corp
|
|
|
|
|
|
1,32
|
1,00 |
0,8407 |
0,0877 |
| OBX Trust
/ ABS-MBS (US67118XAA37) |
|
|
|
|
|
1,31
|
−7,28 |
0,8379 |
0,0197 |
| OBX Trust
/ ABS-MBS (US67119FAA12) |
|
|
|
|
|
1,27
|
−9,34 |
0,8123 |
0,0010 |
| US01627AAA60
/ Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2
|
|
|
|
|
|
1,26
|
0,88 |
0,8027 |
0,0825 |
| US36169DAA00
/ GCAT 2023-NQM2 Trust
|
|
|
|
|
|
1,26
|
−3,91 |
0,8021 |
0,0463 |
| US45276PAB22
/ Imperial Fund Mortgage Trust 2022-NQM2
|
|
|
|
|
|
1,25
|
1,96 |
0,7986 |
0,0892 |
| US38174TAE64
/ Golub Capital Partners CLO 33M Ltd.
|
|
|
|
|
|
1,25
|
−0,32 |
0,7979 |
0,0739 |
| US40390JAA07
/ HGI CRE CLO 2021-FL2 Ltd
|
|
|
|
|
|
1,24
|
−1,11 |
0,7950 |
0,0672 |
| US05608XAC65
/ BXMT 2020-FL3 Ltd.
|
|
|
|
|
|
1,24
|
−0,56 |
0,7947 |
0,0718 |
| GCAT Trust
/ ABS-MBS (US36831CAA09) |
|
|
|
|
|
1,18
|
−10,17 |
0,7559 |
−0,0058 |
| US25755TAK60
/ Domino's Pizza Master Issuer LLC
|
|
|
|
|
|
1,17
|
0,34 |
0,7505 |
0,0737 |
| CNO Global Funding
/ DBT (US18977W2D15) |
|
|
|
|
|
1,17
|
0,09 |
0,7480 |
0,0718 |
| JP Morgan Mortgage Trust
/ ABS-MBS (US46592WAN65) |
|
|
|
|
|
1,12
|
−3,93 |
0,7187 |
0,0420 |
| US43710XAA63
/ Home Equity Loan Trust
|
|
|
|
|
|
1,12
|
−3,11 |
0,7164 |
0,0470 |
| US670843AA90
/ OBX Trust, Series 2023-NQM2, Class A1
|
|
|
|
|
|
1,06
|
−3,27 |
0,6802 |
0,0437 |
| US94876QAA40
/ Weir Group PLC/The
|
|
|
|
|
|
1,06
|
0,38 |
0,6797 |
0,0671 |
| US15674LAA44
/ Cerberus Loan Funding XXXII, LP
|
|
|
|
|
|
1,00
|
0,10 |
0,6404 |
0,0612 |
| US46266TAA60
/ IQVIA, Inc.
|
|
|
|
|
|
1,00
|
1,12 |
0,6367 |
0,0666 |
| US39809PAE51
/ Greystone CRE Notes 2021-FL3 Ltd
|
|
|
|
|
|
0,99
|
0,10 |
0,6327 |
0,0604 |
| US643821AA93
/ New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1
|
|
|
|
|
|
0,94
|
0,86 |
0,6015 |
0,0618 |
| US12565KAA51
/ CLI Funding VIII LLC
|
|
|
|
|
|
0,92
|
−5,42 |
0,5908 |
0,0253 |
| LGLG
/ LG Electronics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,92
|
0,00 |
0,5853 |
0,0552 |
| Project Onyx I
/ ABS-O (N/A) |
|
|
|
|
|
0,91
|
|
0,5841 |
0,5841 |
| US83610JAA43
/ SOUND POINT CLO XIX Ltd
|
|
|
|
|
|
0,91
|
−36,55 |
0,5833 |
−0,2493 |
| US52474XAA37
/ LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000
|
|
|
|
|
|
0,91
|
−2,69 |
0,5782 |
0,0400 |
| US90932LAG23
/ United Airlines Inc
|
|
|
|
|
|
0,89
|
1,02 |
0,5712 |
0,0590 |
| US17327GAU85
/ Citigroup COmmercial Mortgage Trust 2018-C6
|
|
|
|
|
|
0,89
|
−6,59 |
0,5709 |
0,0179 |
| US538034AV10
/ Live Nation Entertainment Inc
|
|
|
|
|
|
0,89
|
0,45 |
0,5672 |
0,0562 |
| US52475WAA45
/ LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000
|
|
|
|
|
|
0,88
|
−4,14 |
0,5621 |
0,0315 |
| US03465JAC45
/ Angel Oak Mortgage Trust 2021-6
|
|
|
|
|
|
0,87
|
0,35 |
0,5540 |
0,0542 |
| US86365DAA72
/ Structured Asset Securities Corporation Mortgage Loan Trust
|
|
|
|
|
|
0,86
|
−6,03 |
0,5478 |
0,0199 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,83
|
−13,23 |
0,5323 |
−0,0232 |
| US77313LAA17
/ Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
|
|
|
|
|
0,83
|
1,72 |
0,5296 |
0,0585 |
| US61767YBA73
/ Morgan Stanley Capital I Trust 2018-H3
|
|
|
|
|
|
0,81
|
−8,23 |
0,5205 |
0,0072 |
| US41162NAC11
/ HARBORVIEW MORTGAGE LOAN TRUST 2006-14 SER 2006-14 CL 2A1A V/R REGD 1.88325000
|
|
|
|
|
|
0,81
|
−1,45 |
0,5201 |
0,0419 |
| US83370G5999
/ Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
|
|
|
|
|
|
0,81
|
0,25 |
0,5174 |
0,0502 |
| US74977RDR21
/ Cooperatieve Rabobank UA
|
|
|
|
|
|
0,80
|
0,63 |
0,5140 |
0,0519 |
| US46654EAG61
/ JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-NYAH D
|
|
|
|
|
|
0,79
|
−2,00 |
0,5023 |
0,0383 |
| Jackson National Life Global Funding
/ DBT (US46849LUZ20) |
|
|
|
|
|
0,76
|
0,00 |
0,4832 |
0,0454 |
| US15674PAA57
/ Cerberus Loan Funding XXXIII, LP
|
|
|
|
|
|
0,75
|
0,00 |
0,4803 |
0,0458 |
| US33768NAC65
/ FirstKey Homes Trust
|
|
|
|
|
|
0,75
|
0,68 |
0,4765 |
0,0483 |
| US05610HAE36
/ BX Commercial Mortgage Trust 2022-LP2
|
|
|
|
|
|
0,73
|
0,14 |
0,4684 |
0,0449 |
| US827048AX76
/ Silgan Holdings Inc
|
|
|
|
|
|
0,73
|
0,83 |
0,4662 |
0,0477 |
| US510800AC97
/ THL Credit Lake Shore MM CLO I Ltd.
|
|
|
|
|
|
0,70
|
−1,13 |
0,4459 |
0,0380 |
| US89680YAA38
/ Triton Container International Ltd
|
|
|
|
|
|
0,69
|
0,88 |
0,4380 |
0,0452 |
| BofA Securities, Inc.
/ RA (N/A) |
|
|
|
|
|
0,67
|
|
0,4310 |
0,4310 |
| US21871DAD57
/ CoreLogic Inc
|
|
|
|
|
|
0,67
|
|
0,4265 |
0,4265 |
| Angel Oak Mortgage Trust
/ ABS-MBS (US034943AA80) |
|
|
|
|
|
0,67
|
−8,15 |
0,4249 |
0,0060 |
| US12530MAG06
/ CF Hippolyta LLC
|
|
|
|
|
|
0,66
|
−0,60 |
0,4241 |
0,0384 |
| US66989EAA38
/ NovaStar Mortgage Funding Trust Series 2007-2
|
|
|
|
|
|
0,66
|
−6,37 |
0,4228 |
0,0140 |
| US928881AB78
/ Vontier Corp.
|
|
|
|
|
|
0,64
|
0,79 |
0,4061 |
0,0414 |
| US03465WAB72
/ Angel Oak Mortgage Trust 2023-1
|
|
|
|
|
|
0,63
|
−3,68 |
0,4021 |
0,0239 |
| US62956BAA70
/ NYMT Loan Trust 2022-SP1
|
|
|
|
|
|
0,62
|
−2,06 |
0,3954 |
0,0300 |
| US313385HP48
/ Federal Home Loan Bank Discount Notes
|
|
|
|
|
|
0,60
|
|
0,3833 |
0,3833 |
| US78442PGE07
/ SLM Corp
|
|
|
|
|
|
0,59
|
1,55 |
0,3757 |
0,0405 |
| US12598JAC53
/ CSMC 2021-RPL7 Trust
|
|
|
|
|
|
0,58
|
−3,51 |
0,3691 |
0,0231 |
| US64830TAD00
/ NRZT 2020-1A A1B
|
|
|
|
|
|
0,55
|
−3,82 |
0,3539 |
0,0207 |
| US83612CAA71
/ SVHE_06-OPT5
|
|
|
|
|
|
0,54
|
−7,06 |
0,3454 |
0,0089 |
| DIRXX
/ Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares
|
|
|
|
0,53
|
−71,46 |
0,53
|
−71,51 |
0,3392 |
−0,7365 |
| US12530GAA67
/ CFMT 2022-HB9 LLC
|
|
|
|
|
|
0,52
|
−11,54 |
0,3333 |
−0,0077 |
| US64828CAG42
/ New Residential Mortgage Loan Trust
|
|
|
|
|
|
0,52
|
−6,36 |
0,3291 |
0,0109 |
| US07389MAD92
/ Bear Stearns Asset Backed Securities I Trust 2006-HE9
|
|
|
|
|
|
0,51
|
−1,53 |
0,3285 |
0,0263 |
| OBX Trust
/ ABS-MBS (US67448LAB80) |
|
|
|
|
|
0,50
|
−8,06 |
0,3212 |
0,0049 |
| US91153LAA52
/ United Shore Financial Services LLC
|
|
|
|
|
|
0,49
|
0,20 |
0,3130 |
0,0304 |
| US460599AF06
/ International Game Technology PLC
|
|
|
|
|
|
0,49
|
1,24 |
0,3128 |
0,0330 |
| US80307AAA79
/ SAPPHIRE AVIATION FINANCE II LTD
|
|
|
|
|
|
0,49
|
−5,26 |
0,3105 |
0,0137 |
| US92538KAC71
/ Verus Securitization Trust 2021-5
|
|
|
|
|
|
0,48
|
−2,26 |
0,3046 |
0,0228 |
| US92538MAC38
/ Verus Securitization Trust
|
|
|
|
|
|
0,47
|
−3,70 |
0,3002 |
0,0182 |
| US92538CAA99
/ CORP CMO
|
|
|
|
|
|
0,47
|
−9,88 |
0,2977 |
−0,0008 |
| US126680AB31
/ Alternative Loan Trust
|
|
|
|
|
|
0,45
|
−0,66 |
0,2899 |
0,0260 |
| US12662GAC24
/ CSMC 2021-RPL4 Trust
|
|
|
|
|
|
0,45
|
−3,43 |
0,2884 |
0,0182 |
| HOMES Trust
/ ABS-MBS (US437920AC56) |
|
|
|
|
|
0,45
|
−5,06 |
0,2878 |
0,0137 |
| US05609JAL61
/ BXHPP TRUST 2021-FILM BXHPP 2021-FILM C
|
|
|
|
|
|
0,45
|
−2,39 |
0,2870 |
0,0206 |
| US36143L2A26
/ GA Global Funding Trust
|
|
|
|
|
|
0,44
|
0,91 |
0,2826 |
0,0288 |
| US19688RAA77
/ COLT 2023-3 Mortgage Loan Trust
|
|
|
|
|
|
0,44
|
−9,45 |
0,2823 |
0,0007 |
| FIGRE Trust
/ ABS-MBS (US31684FAA21) |
|
|
|
|
|
0,43
|
−5,47 |
0,2761 |
0,0117 |
| US03464BAC28
/ Angel Oak Mortgage Trust 2022-1
|
|
|
|
|
|
0,43
|
−1,38 |
0,2753 |
0,0229 |
| DE000C4SA6R6
/ EURO STOXX 50 Index
|
|
|
|
|
|
0,42
|
|
0,2694 |
0,2694 |
| BNP
/ BNP Paribas SA
|
|
|
|
|
|
0,42
|
|
0,2694 |
0,2694 |
| US88315LAL27
/ Textainer Marine Containers VII Ltd
|
|
|
|
|
|
0,42
|
−3,00 |
0,2686 |
0,0182 |
| US974153AB40
/ Wingstop Funding LLC
|
|
|
|
|
|
0,42
|
0,48 |
0,2684 |
0,0265 |
| US28414BAF31
/ ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B
|
|
|
|
|
|
0,40
|
−11,26 |
0,2574 |
−0,0050 |
| US126401AA63
/ CMO ADJ SER.2020-NQM1 CL.A1
|
|
|
|
|
|
0,35
|
−1,68 |
0,2247 |
0,0179 |
| US36169GAA31
/ GCAT Trust, Series 2023-NQM3, Class A1
|
|
|
|
|
|
0,35
|
−5,16 |
0,2232 |
0,0099 |
| US52476DAA54
/ LMAT_21-GS2
|
|
|
|
|
|
0,34
|
−3,97 |
0,2170 |
0,0126 |
| US07389MAE75
/ Bear Stearns Asset Backed Securities I Trust
|
|
|
|
|
|
0,33
|
−11,97 |
0,2119 |
−0,0056 |
| Citadel Securities, LP
/ LON (N/A) |
|
|
|
|
|
0,33
|
|
0,2095 |
0,2095 |
| U.S. Secured Overnight Financing Rate
/ DIR (N/A) |
|
|
|
|
|
0,33
|
|
0,2094 |
0,2094 |
| US008911BK48
/ Air Canada
|
|
|
|
|
|
0,33
|
1,24 |
0,2087 |
0,0221 |
| US42704RAA95
/ HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A
|
|
|
|
|
|
0,32
|
0,00 |
0,2020 |
0,0192 |
| US46591ABC80
/ JPMDB Commercial Mortgage Securities Trust
|
|
|
|
|
|
0,30
|
−8,28 |
0,1916 |
0,0030 |
| Jane Street Group LLC
/ LON (N/A) |
|
|
|
|
|
0,30
|
|
0,1889 |
0,1889 |
| US013092AF88
/ Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
|
|
|
|
|
0,27
|
1,12 |
0,1733 |
0,0179 |
| World Wide Technology Holding Company LLC
/ LON (N/A) |
|
|
|
|
|
0,27
|
|
0,1696 |
0,1696 |
| US88104UAC71
/ Terraform Global Operating LLC
|
|
|
|
|
|
0,26
|
0,00 |
0,1676 |
0,0159 |
| US14856CAA71
/ CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000
|
|
|
|
|
|
0,26
|
−16,67 |
0,1631 |
−0,0143 |
| Project Onyx II
/ ABS-O (N/A) |
|
|
|
|
|
0,25
|
|
0,1615 |
0,1615 |
| US88315LAE83
/ TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29
|
|
|
|
|
|
0,25
|
−5,34 |
0,1587 |
0,0066 |
| US67118LAA98
/ OBX 2022-NQM9 Trust
|
|
|
|
|
|
0,25
|
−6,46 |
0,1577 |
0,0052 |
| US025676AM95
/ American Equity Investment Life Holding Co.
|
|
|
|
|
|
0,24
|
0,42 |
0,1539 |
0,0152 |
| US86212VAE48
/ STR 2018 1A A2 144A
|
|
|
|
|
|
0,22
|
0,00 |
0,1437 |
0,0139 |
| US92538HAC43
/ Verus Securitization Trust 2021-4
|
|
|
|
|
|
0,22
|
−2,18 |
0,1436 |
0,0108 |
| US040104ND92
/ Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2
|
|
|
|
|
|
0,22
|
−27,85 |
0,1377 |
−0,0349 |
| US89175JAA88
/ TOWD POINT MORTGAGE TRUST
|
|
|
|
|
|
0,21
|
−9,52 |
0,1340 |
−0,0001 |
| US466313AL75
/ Jabil Inc
|
|
|
|
|
|
0,20
|
0,52 |
0,1248 |
0,0125 |
| US89175VAA17
/ Towd Point Mortgage Trust 2018-2
|
|
|
|
|
|
0,19
|
−16,09 |
0,1236 |
−0,0096 |
| US64828NAA37
/ NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1
|
|
|
|
|
|
0,18
|
−7,81 |
0,1135 |
0,0022 |
| BRO
/ Brown & Brown, Inc.
|
|
|
|
|
|
0,18
|
|
0,1123 |
0,1123 |
| US85172FAN96
/ Springleaf Finance Corp Bond
|
|
|
|
|
|
0,17
|
−65,09 |
0,1089 |
−0,1727 |
| US92539LAC46
/ Verus Securitization Trust 2021-3
|
|
|
|
|
|
0,13
|
−3,05 |
0,0813 |
0,0055 |
| US05990TAG22
/ Banc of America Funding Trust
|
|
|
|
|
|
0,13
|
−24,55 |
0,0810 |
−0,0160 |
| US92536PAA21
/ Verus Securitization Trust 2020-1
|
|
|
|
|
|
0,11
|
−10,83 |
0,0687 |
−0,0010 |
| US852234AN39
/ Block Inc
|
|
|
|
|
|
0,10
|
1,04 |
0,0625 |
0,0065 |
| US931427AQ19
/ Walgreens Boots Alliance Inc
|
|
|
|
|
|
0,10
|
−1,02 |
0,0625 |
0,0058 |
| JETD
/ MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
0,08
|
|
0,0539 |
0,0539 |
| US53218CAE03
/ Life 2021-BMR Mortgage Trust
|
|
|
|
|
|
0,08
|
−84,78 |
0,0509 |
−0,2495 |
| US701631AA16
/ PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 0.00000000
|
|
|
|
|
|
0,06
|
−82,79 |
0,0407 |
−0,1711 |
| US88315LAS79
/ Textainer Marine Containers Ltd
|
|
|
|
|
|
0,06
|
−3,17 |
0,0394 |
0,0026 |
| US65252BAA17
/ NewStar Fairfield Fund CLO Ltd.
|
|
|
|
|
|
0,05
|
−55,93 |
0,0334 |
−0,0354 |
| US76119CAA99
/ Residential Mortgage Loan Trust 2020-1
|
|
|
|
|
|
0,05
|
−30,56 |
0,0324 |
−0,0095 |
| US126673J373
/ ENCORE CREDIT RECEIVABLES TRUS ECR 2005 2 M3
|
|
|
|
|
|
0,03
|
−68,22 |
0,0220 |
−0,0399 |
| U.S. Secured Overnight Financing Rate
/ DIR (N/A) |
|
|
|
|
|
0,03
|
|
0,0189 |
0,0189 |
| U.S. Secured Overnight Financing Rate
/ DIR (N/A) |
|
|
|
|
|
0,03
|
|
0,0181 |
0,0181 |
| U.S. Secured Overnight Financing Rate
/ DIR (N/A) |
|
|
|
|
|
0,03
|
|
0,0175 |
0,0175 |
| US85573AAA34
/ Starwood Mortgage Residential Trust 2020-1
|
|
|
|
|
|
0,03
|
−7,41 |
0,0166 |
0,0009 |
| U.S. Secured Overnight Financing Rate
/ DIR (N/A) |
|
|
|
|
|
−0,80
|
|
−0,5138 |
−0,5138 |
.
