Grundläggande statistik
Portföljvärde $ 4 833 412 921
Aktuella positioner 2 373
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

OAFIX - Optimum Fixed Income Fund Class A har redovisat 2 373 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 833 412 921 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). OAFIX - Optimum Fixed Income Fund Class As största innehav är UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0506844) , UMBS TBA (US:US01F0406854) , and Edwards Lifesciences Corporation (US:EW) . OAFIX - Optimum Fixed Income Fund Class As nya positioner inkluderar UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0526800) , UMBS TBA (US:US01F0506844) , UMBS TBA (US:US01F0406854) , and Edwards Lifesciences Corporation (US:EW) .

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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
175,92 6,3994 5,7751
138,00 5,0199 5,0199
138,00 5,0199 5,0199
64,90 2,3610 3,9982
11,17 0,4063 2,0436
32,82 1,1939 1,1939
32,34 1,1762 1,1762
32,34 1,1762 1,1762
45,00 1,6369 1,1364
27,49 1,0000 1,0000
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
−45,01 −1,6373 −2,0436
−45,01 −1,6373 −2,0436
11,17 0,4063 −1,9917
15,37 0,5592 −0,4650
15,37 0,5592 −0,4650
15,37 0,5592 −0,4650
1,29 0,0469 −0,4363
31,18 1,1341 −0,3771
2,25 0,0818 −0,1721
10,47 10,47 0,3809 −0,1320
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 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
(%)
US01F0426811 / UMBS TBA 175,92 910,53 6,3994 5,7751
US01F0526800 / Uniform Mortgage-Backed Security, TBA 141,96 1,31 5,1640 −0,1025
DE000C4SA6R6 / EURO STOXX 50 Index 138,00 5,0199 5,0199
DE000C4SA6R6 / EURO STOXX 50 Index 138,00 5,0199 5,0199
US01F0506844 / UMBS TBA 96,96 1,36 3,5271 −0,0683
US01F0406854 / UMBS TBA 65,54 −1,02 2,3840 0,0098
EW / Edwards Lifesciences Corporation 64,90 −244,20 2,3610 3,9982
United States Treasury Note/Bond / DBT (US91282CMN82) 48,68 0,37 1,7706 −0,0226
United States Treasury Note/Bond / DBT (US91282CMN82) 48,68 0,37 1,7706 −0,0226
US01F0326821 / Fannie Mae or Freddie Mac 45,00 244,54 1,6369 1,1364
US01F0206791 / UMBS, 30 Year, Single Family 39,73 1,20 1,4451 −0,0301
US912810SW99 / United States Treasury Note/Bond 36,33 −1,97 1,3216 −0,0489
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 33,69 0,90 1,2255 −0,0091
US01F0606750 / Uniform Mortgage-Backed Security, TBA 32,82 1,1939 1,1939
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 32,34 1,1762 1,1762
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 32,34 1,1762 1,1762
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 31,18 −22,46 1,1341 −0,3771
US01F0626899 / Uniform Mortgage-Backed Security, TBA 29,49 1,36 1,0726 −0,0207
United States Treasury Note/Bond / DBT (US912810UF39) 29,22 −4,86 1,0629 −0,0727
United States Treasury Note/Bond / DBT (US912810UF39) 29,22 −4,86 1,0629 −0,0727
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 27,49 1,0000 1,0000
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 27,49 1,0000 1,0000
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 27,49 1,0000 1,0000
US912810RK60 / United States Treas Bds Bond 26,13 −2,35 0,9505 −0,0390
US912810TR95 / United States Treasury Note/Bond 19,83 −3,17 0,7212 −0,0359
US91282CGK18 / U.S. Treasury Inflation Linked Notes 19,05 0,74 0,6929 −0,0063
United States Treasury Note/Bond / DBT (US91282CLW90) 16,56 0,05 0,6024 −0,0097
United States Treasury Note/Bond / DBT (US91282CLW90) 16,56 0,05 0,6024 −0,0097
United States Treasury Note/Bond / DBT (US91282CLW90) 16,56 0,05 0,6024 −0,0097
United States Treasury Note/Bond / DBT (US912810UL07) 16,26 0,5916 0,5916
United States Treasury Note/Bond / DBT (US912810UL07) 16,26 0,5916 0,5916
United States Treasury Note/Bond / DBT (US91282CMC28) 15,37 −44,50 0,5592 −0,4650
United States Treasury Note/Bond / DBT (US91282CMC28) 15,37 −44,50 0,5592 −0,4650
United States Treasury Note/Bond / DBT (US91282CMC28) 15,37 −44,50 0,5592 −0,4650
FMCC / Federal Home Loan Mortgage Corporation 14,96 0,5441 0,5441
FMCC / Federal Home Loan Mortgage Corporation 14,96 0,5441 0,5441
FMCC / Federal Home Loan Mortgage Corporation 14,96 0,5441 0,5441
US912810RN00 / United States Treas Bds Bond 12,49 −2,38 0,4544 −0,0187
US91282CAU53 / United States Treasury Note/Bond 12,26 1,24 0,4460 −0,0018
European Union / DBT (EU000A3L1CN4) 11,90 9,83 0,4328 0,0322
European Union / DBT (EU000A3L1CN4) 11,90 9,83 0,4328 0,0322
European Union / DBT (EU000A3L1CN4) 11,90 9,83 0,4328 0,0322
US3140XH5W35 / Fannie Mae Pool 11,75 −1,76 0,4276 −0,0149
EW / Edwards Lifesciences Corporation 11,17 0,00 0,4063 0,0000
EW / Edwards Lifesciences Corporation 11,17 −124,82 0,4063 2,0436
EW / Edwards Lifesciences Corporation 11,17 −82,49 0,4063 −1,9917
Q / Quetzal Copper Corp. 10,98 −22,16 0,3993 −0,1221
Q / Quetzal Copper Corp. 10,98 −22,16 0,3993 −0,1221
US3132DWE664 / UMBS 10,65 −2,15 0,3875 −0,0151
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 10,47 −24,51 10,47 −24,51 0,3809 −0,1320
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 10,47 −24,51 10,47 −24,51 0,3809 −0,1320
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 10,47 −24,51 10,47 −24,51 0,3809 −0,1320
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 10,47 −24,51 10,47 −24,51 0,3809 −0,1320
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 10,27 8,57 0,3734 0,0238
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 10,27 8,57 0,3734 0,0238
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 10,27 8,57 0,3734 0,0238
US31418EJ687 / Federal National Mortgage Association (FNMA) 10,08 −2,41 0,3667 −0,0152
US912810SL35 / United States Treasury Note/Bond 9,40 −2,94 0,3420 −0,0162
US912810RT79 / United States Treas Bds Bond 8,98 −2,58 0,3265 −0,0142
United States Treasury Note/Bond / DBT (US912810UK24) 8,87 0,3225 0,3225
United States Treasury Note/Bond / DBT (US912810UK24) 8,87 0,3225 0,3225
United States Treasury Note/Bond / DBT (US912810UK24) 8,87 0,3225 0,3225
US3132DWHE66 / UMBS 8,81 −2,13 0,3204 −0,0124
US31418EE308 / Fannie Mae Pool 8,20 0,2982 0,2982
Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) 8,09 0,25 0,2941 −0,0041
Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) 8,09 0,25 0,2941 −0,0041
Province of Ontario Canada / DBT (CA68333ZBG15) 7,71 0,2804 0,2804
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 7,47 −2,31 0,2717 −0,0110
US06540AAD37 / BANK 2019-BNK20 7,42 1,10 0,2698 −0,0014
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 7,25 0,29 0,2636 −0,0036
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 7,25 0,29 0,2636 −0,0036
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 7,25 0,29 0,2636 −0,0036
US912810SS87 / T 1 5/8 11/15/50 7,12 −3,21 0,2589 −0,0130
US3140X6ST90 / Fannie Mae Pool 7,08 −2,02 0,2575 −0,0097
United States Treasury Note/Bond / DBT (US912810UD80) 6,96 −2,22 0,2530 −0,0100
United States Treasury Note/Bond / DBT (US912810UD80) 6,96 −2,22 0,2530 −0,0100
United States Treasury Note/Bond / DBT (US912810UD80) 6,96 −2,22 0,2530 −0,0100
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 6,91 0,70 0,2513 −0,0024
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 6,91 0,70 0,2513 −0,0024
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 6,91 0,70 0,2513 −0,0024
US15032DAR26 / Cedar Funding VI CLO Ltd 6,81 0,2476 0,2476
US06051GHQ55 / Bank of America Corp 6,79 1,15 0,2471 −0,0012
US25755TAN00 / Domino's Pizza Master Issuer LLC 6,71 1,05 0,2442 −0,0014
US92840VAQ59 / Vistra Operations Co. LLC 6,66 2,23 0,2423 0,0014
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 6,61 0,03 0,2406 −0,0039
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 6,61 0,03 0,2406 −0,0039
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 6,61 0,03 0,2406 −0,0039
IRS USD / DIR (000000000) 6,50 0,2366 0,2366
US31418EV989 / Fannie Mae Pool 6,15 −3,67 0,2237 −0,0124
US38141GWZ35 / Goldman Sachs Group Inc/The 6,07 0,81 0,2207 −0,0018
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,99 0,77 0,2178 −0,0019
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,99 0,77 0,2178 −0,0019
United States Treasury Note/Bond / DBT (US912810UG12) 5,98 0,2175 0,2175
United States Treasury Note/Bond / DBT (US912810UG12) 5,98 0,2175 0,2175
United States Treasury Note/Bond / DBT (US912810UG12) 5,98 0,2175 0,2175
US08163CBC29 / Benchmark 2021-B24 Mortgage Trust 5,96 1,53 0,2168 −0,0003
US31418EPB01 / Fannie Mae Pool 5,88 −2,73 0,2138 −0,0096
US3132DQPF71 / Freddie Mac Pool 5,85 −3,13 0,2128 −0,0105
US17331KAD19 / Citizens Auto Receivables Trust 5,83 −22,34 0,2122 −0,0656
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 5,80 1,22 0,2109 −0,0009
US31418D3X83 / FNMA 30YR 2% 09/01/2051#MA4413 5,70 −1,88 0,2072 −0,0074
US08163BBA89 / Benchmark 2020-B22 Mortgage Trust 5,67 1,18 0,2063 −0,0010
US00914AAG76 / Air Lease Corp 5,67 2,07 0,2061 0,0009
Bank of America Corp / DBT (US06051GMD87) 5,61 1,93 0,2042 0,0005
Bank of America Corp / DBT (US06051GMD87) 5,61 1,93 0,2042 0,0005
US21H0406734 / Ginnie Mae 5,58 0,60 0,2029 −0,0055
Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) 5,57 −0,07 0,2027 −0,0035
Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) 5,57 −0,07 0,2027 −0,0035
Toyota Auto Receivables 2024-B Owner Trust / ABS-O (US89237NAD93) 5,57 −0,07 0,2027 −0,0035
US3140XHBG16 / Fannie Mae Pool 5,56 −2,15 0,2023 −0,0078
US38141GA468 / Goldman Sachs Group Inc/The 5,51 0,42 0,2005 −0,0025
Accenture Capital Inc / DBT (US00440KAC71) 5,38 0,88 0,1955 −0,0015
Accenture Capital Inc / DBT (US00440KAC71) 5,38 0,88 0,1955 −0,0015
US3132E0DY51 / Freddie Mac Pool 5,34 −2,29 0,1943 −0,0078
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,34 9,92 0,1942 0,0146
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,34 9,92 0,1942 0,0146
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,33 −2,56 0,1940 −0,0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,33 −2,56 0,1940 −0,0084
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,33 −2,56 0,1940 −0,0084
US95000U2A01 / Wells Fargo & Co 5,22 0,58 0,1899 −0,0020
US29250NBR52 / Enbridge Inc 5,19 1,03 0,1887 −0,0012
US63861VAB36 / Nationwide Building Society 5,17 0,80 0,1880 −0,0016
US05583JAM45 / BPCE SA 5,13 1,60 0,1865 −0,0001
US07330MAC10 / Truist Bank 5,12 1,01 0,1864 −0,0012
US95000U3D31 / Wells Fargo & Co 5,12 1,63 0,1862 −0,0000
US06051GLH01 / Bank of America Corp. 5,10 1,53 0,1856 −0,0002
IRS USD / DIR (000000000) 5,08 0,1849 0,1849
US3133KMZB44 / Freddie Mac Pool 5,07 −2,45 0,1843 −0,0077
US46647PBL94 / JPMorgan Chase & Co 5,03 1,86 0,1830 0,0004
US06541TBF57 / BANK, Series 2020-BN29, Class A4 5,03 1,45 0,1829 −0,0004
United States Treasury Note/Bond / DBT (US91282CND91) 5,02 0,1825 0,1825
United States Treasury Note/Bond / DBT (US91282CND91) 5,02 0,1825 0,1825
US780097BA81 / Natwest Group PLC 5,01 −0,08 0,1823 −0,0032
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 4,87 1,23 0,1771 −0,0007
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 4,87 1,23 0,1771 −0,0007
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 4,87 1,23 0,1771 −0,0007
US11135FBQ37 / Broadcom Inc 4,73 0,98 0,1720 −0,0011
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,70 1,29 0,1710 −0,0006
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,70 1,29 0,1710 −0,0006
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 4,70 1,29 0,1710 −0,0006
XS2305240843 / EURO GALAXY CLO DAC EGLXY 2013 3A ARRR 144A 4,66 8,79 0,1697 0,0112
US36257UAL17 / GS Mortgage Securities Trust 2019-GC42 4,66 1,92 0,1696 0,0005
US31418ED722 / Fannie Mae Pool 4,66 −2,33 0,1694 −0,0069
US3140QQPB54 / Fannie Mae Pool 4,65 −3,62 0,1693 −0,0093
Mars Inc / DBT (US571676AY11) 4,65 0,76 0,1692 −0,0015
Mars Inc / DBT (US571676AY11) 4,65 0,76 0,1692 −0,0015
US3132CWKJ26 / Freddie Mac Pool 4,59 −3,67 0,1671 −0,0092
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 4,53 1,55 0,1649 −0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,53 −0,26 0,1647 −0,0031
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,53 −0,26 0,1647 −0,0031
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,53 −0,26 0,1647 −0,0031
US3132DPXE32 / Freddie Mac Pool 4,49 −1,66 0,1634 −0,0055
US25265LAA89 / Diamond Infrastructure Funding LLC 4,47 0,40 0,1626 −0,0020
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4,42 1,05 0,1606 −0,0009
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4,42 1,05 0,1606 −0,0009
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 4,42 1,05 0,1606 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 4,38 −2,90 0,1594 −0,0075
FMCC / Federal Home Loan Mortgage Corporation 4,38 −2,90 0,1594 −0,0075
FMCC / Federal Home Loan Mortgage Corporation 4,38 −2,90 0,1594 −0,0075
FMCC / Federal Home Loan Mortgage Corporation 4,37 −1,84 0,1590 −0,0057
FMCC / Federal Home Loan Mortgage Corporation 4,37 −1,84 0,1590 −0,0057
FMCC / Federal Home Loan Mortgage Corporation 4,37 −1,84 0,1590 −0,0057
US29279FAA75 / Energy Transfer Operating LP 4,36 −0,55 0,1588 −0,0035
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 4,35 1,78 0,1583 0,0002
US3132DPK491 / Freddie Mac Pool 4,32 −4,19 0,1570 −0,0096
US04636NAE31 / Astrazeneca Finance LLC 4,32 1,43 0,1570 −0,0004
US3133KYVG15 / FR RB5115 4,31 −0,92 0,1568 −0,0041
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,29 1,39 0,1561 −0,0004
US404119CA57 / HCA Inc 4,26 1,96 0,1548 0,0005
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 4,22 0,1536 0,1536
US126650DJ69 / CVS Health Corp 4,22 1,66 0,1536 −0,0000
US37046US851 / General Motors Financial Co Inc 4,21 1,89 0,1533 0,0004
US37046US851 / General Motors Financial Co Inc 4,21 1,89 0,1533 0,0004
US37046US851 / General Motors Financial Co Inc 4,21 1,89 0,1533 0,0004
US65339KBW99 / NextEra Energy Capital Holdings Inc 4,21 1,30 0,1530 −0,0006
US12515BAE83 / CD 2019-CD8 Mortgage Trust 4,20 0,57 0,1528 −0,0016
US35564KFV61 / Freddie Mac STACR REMIC Trust 2021-HQA2 4,18 −3,71 0,1521 −0,0085
US61747YFA82 / Morgan Stanley 4,17 0,38 0,1518 −0,0019
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 4,10 1,56 0,1490 −0,0001
US48125LRU88 / JPMorgan Chase Bank NA 4,05 −0,05 0,1474 −0,0025
US927804GK44 / Virginia Electric and Power Co 4,04 1,99 0,1471 0,0005
Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAC86) 4,04 0,15 0,1470 −0,0022
Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAC86) 4,04 0,15 0,1470 −0,0022
US31418D2S08 / Fannie Mae Pool 4,04 −2,68 0,1469 −0,0065
5831 / Shizuoka Financial Group,Inc. 4,03 −5,81 0,1468 −0,0116
5831 / Shizuoka Financial Group,Inc. 4,03 −5,81 0,1468 −0,0116
US11259NAA28 / BROOKFIELD CAPITAL FIN REGD 6.08700000 4,02 0,73 0,1463 −0,0014
5831 / Shizuoka Financial Group,Inc. 4,01 1,88 0,1460 0,0003
5831 / Shizuoka Financial Group,Inc. 4,01 1,88 0,1460 0,0003
XS1909057645 / Logicor Financing Sarl 4,01 10,37 0,1459 0,0115
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBL41) 4,01 0,18 0,1458 −0,0022
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBL41) 4,01 0,18 0,1458 −0,0022
Atlantic Avenue 2024-3 Ltd / ABS-CBDO (US04822JAA43) 4,00 0,18 0,1455 −0,0021
US3140XFU740 / Fannie Mae Pool 3,99 −2,78 0,1452 −0,0066
US92539YAA01 / Verus Securitization Trust 2023-7 3,99 −7,49 0,1452 −0,0144
US61746BEF94 / Morgan Stanley 3,97 0,25 0,1443 −0,0020
US12513GBH11 / CDW LLC / CDW Finance Corp 3,96 1,30 0,1441 −0,0005
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 3,95 1,78 0,1436 0,0002
US31418EHJ29 / Fannie Mae Pool 3,93 −2,22 0,1428 −0,0056
US3132DMUS24 / Freddie Mac Pool 3,90 −2,55 0,1418 −0,0061
US126673C261 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 3 MV7 3,90 0,26 0,1418 −0,0020
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 3,89 0,15 0,1415 −0,0021
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 3,89 0,15 0,1415 −0,0021
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 3,89 0,15 0,1415 −0,0021
Madison Park Funding XLVI Ltd / ABS-CBDO (US55822AAW71) 3,89 0,15 0,1415 −0,0021
FMCC / Federal Home Loan Mortgage Corporation 3,89 −2,46 0,1414 −0,0060
FMCC / Federal Home Loan Mortgage Corporation 3,89 −2,46 0,1414 −0,0060
FMCC / Federal Home Loan Mortgage Corporation 3,89 −2,46 0,1414 −0,0060
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,88 0,00 0,1413 −0,0023
US61692BBP40 / Morgan Stanley Capital I Trust 2020-HR8 3,88 1,17 0,1412 −0,0007
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,84 1,43 0,1396 −0,0003
US06051GLC14 / BANK OF AMERICA CORP 3,82 0,16 0,1390 −0,0021
Porsche Innovative Lease Owner Trust 2024-1 / ABS-O (US73328AAD19) 3,81 −0,03 0,1387 −0,0023
US05369AAA97 / Aviation Capital Group LLC 3,81 0,87 0,1385 −0,0010
US3140XMLP99 / Fannie Mae Pool 3,78 −3,22 0,1377 −0,0069
US00084DAW02 / ABN AMRO Bank NV 3,73 1,14 0,1357 −0,0007
Rocket Cos Inc / DBT (US77311WAB72) 3,72 0,1353 0,1353
Rocket Cos Inc / DBT (US77311WAB72) 3,72 0,1353 0,1353
Rocket Cos Inc / DBT (US77311WAB72) 3,72 0,1353 0,1353
US12528YAF07 / Cantor Commercial Real Estate Lending 2019-CF2 3,71 1,92 0,1351 0,0004
Zais Clo 16 Ltd / ABS-CBDO (US98875JBJ25) 3,70 0,27 0,1346 −0,0018
Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) 3,70 0,14 0,1344 −0,0020
Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) 3,70 0,14 0,1344 −0,0020
Palmer Square CLO 2015-1 Ltd / ABS-CBDO (US69689ABU34) 3,70 0,14 0,1344 −0,0020
BANK 2024-BNK47 / ABS-MBS (US06540GAV05) 3,68 0,52 0,1339 −0,0015
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3,65 0,05 0,1328 −0,0021
Towd Point Mortgage Trust 2024-5 / ABS-MBS (US891944AA82) 3,61 −4,42 0,1313 −0,0083
Towd Point Mortgage Trust 2024-5 / ABS-MBS (US891944AA82) 3,61 −4,42 0,1313 −0,0083
US404280CL16 / HSBC Holdings PLC 3,60 1,29 0,1311 −0,0004
Adnoc Murban Rsc Ltd / DBT (US00723L2A68) 3,59 1,36 0,1304 −0,0004
US3140XGP862 / Fannie Mae Pool 3,58 −3,97 0,1301 −0,0076
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,57 3,30 0,1298 0,0020
Palmer Square European Loan Funding 2025-2 DAC / ABS-CBDO (XS3070649366) 3,54 0,1286 0,1286
Palmer Square European Loan Funding 2025-2 DAC / ABS-CBDO (XS3070649366) 3,54 0,1286 0,1286
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 3,53 −9,60 0,1285 −0,0160
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 3,53 −9,60 0,1285 −0,0160
PFP 2024-11 Ltd / ABS-CBDO (US69291WAA09) 3,53 −9,60 0,1285 −0,0160
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,53 0,34 0,1284 −0,0017
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,53 0,34 0,1284 −0,0017
DANSKE / Danske Bank A/S 3,53 0,83 0,1284 −0,0010
DANSKE / Danske Bank A/S 3,53 0,83 0,1284 −0,0010
DANSKE / Danske Bank A/S 3,53 0,83 0,1284 −0,0010
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 3,52 0,54 0,1279 −0,0014
US80281LAT26 / Santander UK Group Holdings plc 3,50 0,37 0,1272 −0,0016
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 3,49 2,59 0,1270 0,0012
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 3,49 2,59 0,1270 0,0012
IRB HOLDING CORP / LON (US44988LAL18) 3,48 0,40 0,1264 −0,0016
IRB HOLDING CORP / LON (US44988LAL18) 3,48 0,40 0,1264 −0,0016
US3140QLRB40 / Fannie Mae Pool 3,45 −2,71 0,1254 −0,0056
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 3,44 0,1250 0,1250
US3133KPR341 / Freddie Mac Pool 3,44 −3,16 0,1250 −0,0062
US05571AAQ85 / BPCE SA 3,43 −0,32 0,1248 −0,0025
FMCC / Federal Home Loan Mortgage Corporation 3,42 0,1246 0,1246
FMCC / Federal Home Loan Mortgage Corporation 3,42 0,1246 0,1246
FMCC / Federal Home Loan Mortgage Corporation 3,42 0,1246 0,1246
US38376RAB24 / Government National Mortgage Association 3,41 −11,73 0,1240 −0,0188
US06738ECE32 / Barclays PLC 3,41 1,67 0,1239 0,0000
Cooperatieve Rabobank UA / DBT (US74977RDT86) 3,40 0,74 0,1238 −0,0011
Cooperatieve Rabobank UA / DBT (US74977RDT86) 3,40 0,74 0,1238 −0,0011
US29273VAN01 / Energy Transfer LP 3,40 0,56 0,1238 −0,0013
US3132DPNX23 / Freddie Mac Pool 3,40 −2,05 0,1235 −0,0047
US92328MAC73 / Venture Global Calcasieu Pass LLC 3,39 1,62 0,1232 −0,0001
XS2404260213 / Aurium CLO IV DAC 3,38 4,87 0,1229 0,0038
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 3,38 −4,17 0,1229 −0,0075
US337738AU25 / Fiserv Inc 3,37 1,29 0,1227 −0,0004
PEER HOLDING III BV / LON (XAN6872NAN65) 3,36 0,1222 0,1222
PEER HOLDING III BV / LON (XAN6872NAN65) 3,36 0,1222 0,1222
US38141GZR81 / Goldman Sachs Group Inc/The 3,35 0,45 0,1220 −0,0014
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 3,35 1,58 0,1218 −0,0001
US404119BX69 / HCA Inc 3,34 1,18 0,1215 −0,0006
US3133KPYT91 / Freddie Mac Pool 3,31 −3,33 0,1205 −0,0062
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 3,28 −1,33 0,1192 −0,0036
US59981AAC09 / Mill City Mortgage Loan Trust 2019-1 3,27 −4,44 0,1191 −0,0076
Cross 2024-H3 Mortgage Trust / ABS-MBS (US22758DAA72) 3,27 −8,10 0,1189 −0,0126
Cross 2024-H3 Mortgage Trust / ABS-MBS (US22758DAA72) 3,27 −8,10 0,1189 −0,0126
Cross 2024-H3 Mortgage Trust / ABS-MBS (US22758DAA72) 3,27 −8,10 0,1189 −0,0126
US29278NAN30 / Energy Transfer Operating LP 3,26 0,28 0,1185 −0,0016
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 3,23 0,31 0,1176 −0,0016
US373334KQ30 / Georgia Power Co 3,20 1,17 0,1165 −0,0005
US031162CT53 / Amgen Inc 3,19 0,76 0,1162 −0,0010
US3622ABDD17 / Ginnie Mae I Pool 3,18 −2,52 0,1155 −0,0049
US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 3,17 −1,95 0,1152 −0,0042
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,15 1,09 0,1146 −0,0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,15 1,09 0,1146 −0,0006
US912810TQ13 / United States Treasury Note/Bond 3,14 −2,18 0,1143 −0,0045
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAL73) 3,14 0,00 0,1142 −0,0019
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAL73) 3,14 0,00 0,1142 −0,0019
Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAL73) 3,14 0,00 0,1142 −0,0019
US80281LAG05 / Santander UK Group Holdings PLC 3,14 0,71 0,1141 −0,0010
US694308KB20 / Pacific Gas and Electric Co 3,12 0,90 0,1136 −0,0009
XS2405128823 / Sculptor European CLO V DAC 3,12 −4,90 0,1136 −0,0078
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3,09 0,1126 0,1126
US836205BA15 / Republic of South Africa Government International Bond 3,09 2,35 0,1124 0,0008
US03740LAB80 / Aon Corp / Aon Global Holdings PLC 3,07 1,29 0,1116 −0,0004
CPPIB Capital Inc / DBT (CA12593CAY71) 3,07 4,07 0,1115 0,0026
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust 3,06 0,49 0,1114 −0,0013
US12532BAD91 / CFCRE Commercial Mortgage Trust 2016-C7 3,06 0,82 0,1112 −0,0009
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 3,05 0,76 0,1111 −0,0010
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 3,05 5,50 0,1109 0,0040
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAA67) 3,04 −9,24 0,1108 −0,0133
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAA67) 3,04 −9,24 0,1108 −0,0133
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAA67) 3,04 −9,24 0,1108 −0,0133
US3140JLLH56 / Fannie Mae Pool 3,04 −2,47 0,1107 −0,0047
US06738EBD67 / Barclays PLC 3,03 0,70 0,1103 −0,0010
U.S. TREASURY BOND / DIR (000000000) 3,01 0,1096 0,1096
US3132DVMD46 / Freddie Mac Pool 3,00 −2,72 0,1092 −0,0049
US25160PAJ66 / Deutsche Bank AG/New York NY 3,00 −0,27 0,1092 −0,0021
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 2,98 5,59 0,1085 0,0041
GCAT 2024-NQM2 Trust / ABS-MBS (US36831CAA09) 2,97 −10,18 0,1082 −0,0142
GCAT 2024-NQM2 Trust / ABS-MBS (US36831CAA09) 2,97 −10,18 0,1082 −0,0142
GCAT 2024-NQM2 Trust / ABS-MBS (US36831CAA09) 2,97 −10,18 0,1082 −0,0142
US138616AM99 / Cantor Fitzgerald LP 2,97 0,61 0,1082 −0,0011
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,97 1,09 0,1081 −0,0006
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2,97 5,40 0,1080 0,0038
US60687YBX67 / Mizuho Financial Group Inc 2,96 1,44 0,1078 −0,0002
Athene Global Funding / DBT (XS2757986224) 2,96 8,87 0,1077 0,0071
Athene Global Funding / DBT (XS2757986224) 2,96 8,87 0,1077 0,0071
Athene Global Funding / DBT (XS2757986224) 2,96 8,87 0,1077 0,0071
SLAM 2025-1 Ltd / ABS-O (US78450TAA51) 2,95 0,1073 0,1073
SLAM 2025-1 Ltd / ABS-O (US78450TAA51) 2,95 0,1073 0,1073
Chase Auto Owner Trust 2024-2 / ABS-O (US16144CAC01) 2,94 −0,07 0,1071 −0,0018
US3140XB5S59 / Fannie Mae Pool 2,94 −1,80 0,1069 −0,0038
FMCC / Federal Home Loan Mortgage Corporation 2,94 −0,44 0,1069 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 2,94 −0,44 0,1069 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 2,94 −0,44 0,1069 −0,0022
Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAD16) 2,94 0,00 0,1068 −0,0017
Ford Credit Auto Owner Trust 2024-B / ABS-O (US34531QAD16) 2,94 0,00 0,1068 −0,0017
5831 / Shizuoka Financial Group,Inc. 2,93 −2,78 0,1067 −0,0049
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,92 −0,07 0,1062 −0,0018
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 2,92 108,51 0,1061 0,0544
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 2,92 108,51 0,1061 0,0544
BP Capital Markets America Inc / DBT (US10373QCA67) 2,92 1,25 0,1061 −0,0004
BP Capital Markets America Inc / DBT (US10373QCA67) 2,92 1,25 0,1061 −0,0004
BP Capital Markets America Inc / DBT (US10373QCA67) 2,92 1,25 0,1061 −0,0004
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A / ABS-O (US858928AB07) 2,91 0,1057 0,1057
Citigroup Mortgage Loan Trust 2024-1 / ABS-MBS (US17332CBX39) 2,90 −9,49 0,1055 −0,0130
Citigroup Mortgage Loan Trust 2024-1 / ABS-MBS (US17332CBX39) 2,90 −9,49 0,1055 −0,0130
Bunge Ltd Finance Corp / DBT (US120568BE94) 2,90 0,63 0,1054 −0,0011
US91159HJB78 / VAR.RT. CORP. BONDS 2,89 2,16 0,1050 0,0005
US097023DG73 / Boeing Co/The 2,88 0,59 0,1049 −0,0011
Chase Home Lending Mortgage Trust Series 2024-7 / ABS-MBS (US16159TAP66) 2,88 −11,26 0,1049 −0,0153
Chase Home Lending Mortgage Trust Series 2024-7 / ABS-MBS (US16159TAP66) 2,88 −11,26 0,1049 −0,0153
Chase Home Lending Mortgage Trust Series 2024-7 / ABS-MBS (US16159TAP66) 2,88 −11,26 0,1049 −0,0153
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) 2,87 0,1044 0,1044
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) 2,87 0,1044 0,1044
Connecticut Avenue Securities Trust 2025-R04 / ABS-MBS (US20755TAC53) 2,87 0,1044 0,1044
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,87 0,1044 0,1044
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 2,87 0,1044 0,1044
Apollo Debt Solutions BDC / DBT (US03770DAD57) 2,86 0,67 0,1042 −0,0010
Apollo Debt Solutions BDC / DBT (US03770DAD57) 2,86 0,67 0,1042 −0,0010
Apollo Debt Solutions BDC / DBT (US03770DAD57) 2,86 0,67 0,1042 −0,0010
US3132DQF432 / Freddie Mac Pool 2,86 −7,44 0,1041 −0,0102
US00108WAR16 / AEP Texas Inc 2,85 0,85 0,1036 −0,0008
US912810TB44 / T 1 7/8 11/15/51 2,84 −3,24 0,1033 −0,0052
US3132DPCK21 / Freddie Mac Pool 2,84 −3,37 0,1032 −0,0053
US 5YR NOTE (CBT) / DIR (000000000) 2,83 0,1029 0,1029
US 5YR NOTE (CBT) / DIR (000000000) 2,83 0,1029 0,1029
US 5YR NOTE (CBT) / DIR (000000000) 2,83 0,1029 0,1029
US46115HBZ91 / Intesa Sanpaolo SpA 2,82 1,40 0,1027 −0,0003
US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust 2,82 0,75 0,1026 −0,0009
US70932MAD92 / PennyMac Financial Services Inc 2,82 0,1025 0,1025
US70932MAD92 / PennyMac Financial Services Inc 2,82 0,1025 0,1025
US70932MAD92 / PennyMac Financial Services Inc 2,82 0,1025 0,1025
US78081BAJ26 / Royalty Pharma PLC 2,82 1,48 0,1025 −0,0002
Province of British Columbia Canada / DBT (CA110709AK82) 2,80 4,36 0,1020 0,0026
Province of British Columbia Canada / DBT (CA110709AK82) 2,80 4,36 0,1020 0,0026
Province of British Columbia Canada / DBT (CA110709AK82) 2,80 4,36 0,1020 0,0026
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 2,80 −0,04 0,1019 −0,0017
US31397LAF67 / Fannie Mae REMICS 2,80 −4,44 0,1017 −0,0065
US456837AY94 / ING GROEP NV 2,79 1,34 0,1017 −0,0003
US29379VCD38 / Enterprise Products Operating LLC 2,79 1,12 0,1016 −0,0005
US29273VAS97 / Energy Transfer LP 2,79 0,65 0,1015 −0,0010
US912810SD19 / United States Treas Bds Bond 2,79 −2,58 0,1015 −0,0044
US345397C924 / Ford Motor Credit Co LLC 2,78 0,62 0,1012 −0,0010
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 2,78 0,43 0,1010 −0,0012
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 2,78 0,43 0,1010 −0,0012
ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) 2,78 0,43 0,1010 −0,0012
XS2356076625 / SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS 2,78 9,51 0,1010 0,0073
US3140XKJA92 / FANNIE MAE POOL 2,76 −2,30 0,1004 −0,0041
US06051GLS65 / Bank of America Corp 2,75 0,51 0,1000 −0,0011
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2,74 0,11 0,0997 −0,0015
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2,74 0,11 0,0997 −0,0015
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2,74 0,11 0,0997 −0,0015
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675943AA23) 2,74 0,15 0,0997 −0,0015
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675943AA23) 2,74 0,15 0,0997 −0,0015
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675943AA23) 2,74 0,15 0,0997 −0,0015
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 2,74 −1,72 0,0997 −0,0035
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 2,74 −1,72 0,0997 −0,0035
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 2,74 −1,72 0,0997 −0,0035
US05565QDV77 / COMPANY GUAR 12/99 VAR 2,73 3,45 0,0993 0,0017
Connecticut Avenue Securities Trust 2024-R04 / ABS-MBS (US20753GAB77) 2,73 −14,68 0,0991 −0,0190
US3140XLL713 / Fannie Mae Pool 2,71 −3,32 0,0986 −0,0051
PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAA00) 2,71 −3,42 0,0986 −0,0052
PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAA00) 2,71 −3,42 0,0986 −0,0052
PRPM 2024-RPL1 LLC / ABS-MBS (US69380XAA00) 2,71 −3,42 0,0986 −0,0052
US08161YBG70 / Benchmark 2022-B34 Mortgage Trust 2,71 0,93 0,0986 −0,0007
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,70 0,0983 0,0983
FMCC / Federal Home Loan Mortgage Corporation 2,70 −2,18 0,0981 −0,0038
FMCC / Federal Home Loan Mortgage Corporation 2,70 −2,18 0,0981 −0,0038
US045054AR41 / Ashtead Capital, Inc. 2,69 0,0980 0,0980
US084659BC45 / Berkshire Hathaway Energy Co 2,69 0,00 0,0979 −0,0016
Citibank NA / DBT (US17325FBG28) 2,68 1,40 0,0974 −0,0003
Citibank NA / DBT (US17325FBG28) 2,68 1,40 0,0974 −0,0003
Citibank NA / DBT (US17325FBG28) 2,68 1,40 0,0974 −0,0003
TransDigm Inc / DBT (US893647BY22) 2,66 0,0967 0,0967
TransDigm Inc / DBT (US893647BY22) 2,66 0,0967 0,0967
TransDigm Inc / DBT (US893647BY22) 2,66 0,0967 0,0967
US20048KAA51 / COMM 2018-HCLV MORTGAGE TRUST SER 2018-HCLV CL A V/R REGD 144A P/P 2.76538000 2,65 −1,16 0,0964 −0,0028
US3140XGTC37 / Fannie Mae Pool 2,61 −3,23 0,0948 −0,0048
Ares XXXIV CLO Ltd / ABS-CBDO (US04015GAX79) 2,60 0,04 0,0947 −0,0015
Ares XXXIV CLO Ltd / ABS-CBDO (US04015GAX79) 2,60 0,04 0,0947 −0,0015
Ares XXXIV CLO Ltd / ABS-CBDO (US04015GAX79) 2,60 0,04 0,0947 −0,0015
US88033GDM96 / CORP. NOTE 2,60 2,93 0,0946 0,0012
Leidos Inc / DBT (US52532XAL91) 2,60 64,04 0,0946 0,0360
Leidos Inc / DBT (US52532XAL91) 2,60 64,04 0,0946 0,0360
US12559QAF90 / CIT Mortgage Loan Trust 2007-1 2,60 −6,04 0,0946 −0,0078
XS2286303495 / DAE Funding LLC 2,60 0,97 0,0946 −0,0007
US86562MCA62 / Sumitomo Mitsui Financial Group Inc 2,60 0,74 0,0945 −0,0009
US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 2,60 1,33 0,0944 −0,0003
US3133KPN951 / Freddie Mac Pool 2,59 −3,43 0,0942 −0,0049
US17325FBC14 / CITIBANK NA 2,59 −0,08 0,0941 −0,0016
US3622AB4N92 / Ginnie Mae II Pool 2,57 −3,06 0,0935 −0,0045
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,56 0,08 0,0932 −0,0015
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,56 0,08 0,0932 −0,0015
S1RE34 / Sempra - Depositary Receipt (Common Stock) 2,56 0,08 0,0932 −0,0015
US842434CW01 / Southern California Gas Co. 2,55 0,91 0,0927 −0,0007
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 2,55 2,91 0,0926 0,0011
US3140XFNN72 / Fannie Mae Pool 2,54 −2,08 0,0925 −0,0035
AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) 2,54 −0,08 0,0923 −0,0016
AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) 2,54 −0,08 0,0923 −0,0016
AGL CLO 17 Ltd / ABS-CBDO (US00120DAJ54) 2,54 −0,08 0,0923 −0,0016
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 2,53 0,04 0,0919 −0,0015
US87264ABL89 / CORPORATE BONDS 2,52 0,88 0,0918 −0,0007
US3140K0SW98 / Fannie Mae Pool 2,52 −2,44 0,0915 −0,0039
US361841AP42 / GLP Capital LP / GLP Financing II Inc 2,50 1,67 0,0910 0,0000
US3140QPAD92 / Fannie Mae Pool 2,50 −4,00 0,0908 −0,0053
US404280CH04 / HSBC Holdings PLC 2,47 1,73 0,0898 0,0001
US225401AP33 / Credit Suisse Group AG 2,45 1,58 0,0891 −0,0001
OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) 2,43 −7,73 0,0885 −0,0090
OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) 2,43 −7,73 0,0885 −0,0090
OBX 2024-NQM8 Trust / ABS-MBS (US67119CAA80) 2,43 −7,73 0,0885 −0,0090
US3133KYX796 / Freddie Mac Pool 2,42 −2,57 0,0881 −0,0038
Burlington Northern Santa Fe LLC / DBT (US12189LBM28) 2,42 0,0880 0,0880
US09659W2K94 / BNP Paribas SA 2,42 1,72 0,0880 0,0001
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,41 0,63 0,0877 −0,0009
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,41 0,63 0,0877 −0,0009
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,41 0,63 0,0877 −0,0009
US68403FAE60 / Option One Mortgage Loan Trust 2007-4 2,41 −0,95 0,0877 −0,0023
COLT 2024-3 Mortgage Loan Trust / ABS-MBS (US19688VAA89) 2,38 −7,63 0,0867 −0,0087
US69349LAR96 / PNC Bank NA 2,38 1,23 0,0866 −0,0004
Extra Space Storage LP / DBT (US30225VAS60) 2,38 1,45 0,0865 −0,0002
Extra Space Storage LP / DBT (US30225VAS60) 2,38 1,45 0,0865 −0,0002
US172967LW98 / Citigroup Inc 2,38 0,68 0,0864 −0,0008
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 2,37 −0,46 0,0862 −0,0019
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 2,37 −0,46 0,0862 −0,0019
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 2,37 −0,46 0,0862 −0,0019
CarVal CLO III Ltd / ABS-CBDO (US14686WAW10) 2,37 −1,29 0,0861 −0,0025
US3140QQQY49 / Fannie Mae Pool 2,37 −2,11 0,0861 −0,0033
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 2,35 1,77 0,0856 0,0001
US3140QEKE19 / Fannie Mae Pool 2,35 −2,77 0,0854 −0,0039
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2,34 0,47 0,0852 −0,0010
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2,34 0,47 0,0852 −0,0010
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2,34 0,47 0,0852 −0,0010
US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 2,34 −1,56 0,0851 −0,0028
US3140XFYA33 / Fannie Mae Pool 2,33 −1,97 0,0849 −0,0031
Henneman Trust / DBT (US425911AA21) 2,33 0,0847 0,0847
Henneman Trust / DBT (US425911AA21) 2,33 0,0847 0,0847
Henneman Trust / DBT (US425911AA21) 2,33 0,0847 0,0847
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 2,32 0,91 0,0845 −0,0006
US3140XGJB63 / Fannie Mae Pool 2,32 −4,01 0,0845 −0,0050
US12593YBE23 / COMM 2016-CR28 Mortgage Trust 2,32 0,30 0,0843 −0,0011
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 2,31 3,86 0,0841 0,0018
US31418DXR87 / Fannie Mae Pool 2,30 −1,37 0,0838 −0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,30 −2,54 0,0836 −0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,30 −2,54 0,0836 −0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,30 −2,54 0,0836 −0,0036
US81746DCC20 / Sequoia Mortgage Trust 2017-5 2,29 −0,74 0,0833 −0,0020
US3133KPZK73 / Freddie Mac Pool 2,29 −6,58 0,0832 −0,0073
WHITE CAP BUYER LLC / LON (US96350TAH32) 2,28 2,11 0,0828 0,0004
WHITE CAP BUYER LLC / LON (US96350TAH32) 2,28 2,11 0,0828 0,0004
WHITE CAP BUYER LLC / LON (US96350TAH32) 2,28 2,11 0,0828 0,0004
US694308JH19 / Pacific Gas and Electric Co 2,27 −45,95 0,0825 −0,0726
US00206RKJ04 / AT&T Inc 2,26 −0,75 0,0823 −0,0020
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,26 0,0823 0,0823
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,26 0,0823 0,0823
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,25 0,72 0,0820 −0,0007
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,25 0,72 0,0820 −0,0007
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,25 0,72 0,0820 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,25 −7,10 0,0819 −0,0077
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,25 −7,10 0,0819 −0,0077
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,25 −7,10 0,0819 −0,0077
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 2,25 −67,26 0,0818 −0,1721
US12529MAF59 / Cantor Commercial Real Estate Lending 2019-CF1 2,25 1,26 0,0818 −0,0003
US00206RMM15 / AT&T Inc 2,24 2,10 0,0814 0,0003
US 10YR ULTRA / DIR (000000000) 2,21 0,0805 0,0805
US 10YR ULTRA / DIR (000000000) 2,21 0,0805 0,0805
US 10YR ULTRA / DIR (000000000) 2,21 0,0805 0,0805
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,21 0,0805 0,0805
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,21 0,0805 0,0805
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 2,20 0,0801 0,0801
Chesapeake Funding II LLC / ABS-O (US165183DE19) 2,20 −11,68 0,0801 −0,0121
Chesapeake Funding II LLC / ABS-O (US165183DE19) 2,20 −11,68 0,0801 −0,0121
Chesapeake Funding II LLC / ABS-O (US165183DE19) 2,20 −11,68 0,0801 −0,0121
XS2419216622 / Toro European CLO 7 DAC 2,20 7,58 0,0800 0,0044
US3133B0SH75 / FNCL UMBS 2.5 QD3220 12-01-51 2,19 −2,71 0,0797 −0,0036
XS2250008245 / Morgan Stanley 2,19 10,73 0,0796 0,0065
US403950AA61 / HGI CRE CLO 2021-FL3 Ltd 2,18 −0,68 0,0792 −0,0019
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,15 0,94 0,0782 −0,0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,15 0,94 0,0782 −0,0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,15 0,94 0,0782 −0,0005
US251526CF47 / Deutsche Bank AG/New York NY 2,14 1,91 0,0777 0,0002
US251526CS67 / Deutsche Bank AG/New York NY 2,13 0,33 0,0776 −0,0010
US94988J6F93 / Wells Fargo Bank NA 2,13 0,00 0,0775 −0,0013
US87264ABD63 / CORP. NOTE 2,13 0,42 0,0774 −0,0009
US3133KPZH45 / Freddie Mac Pool 2,11 −4,22 0,0768 −0,0047
US43289VAA17 / Hilton USA Trust 2016-SFP 2,11 2,73 0,0766 0,0008
US03027XAU46 / American Tower Corp. 2,11 0,77 0,0766 −0,0007
US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 2,09 −0,05 0,0762 −0,0013
Rogers Communications Inc / DBT (US775109DF56) 2,08 1,96 0,0756 0,0002
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 2,07 1,22 0,0754 −0,0003
US87264ABZ75 / T-Mobile USA Inc 2,06 0,78 0,0749 −0,0006
US3140QQUN38 / Fannie Mae Pool 2,06 −2,51 0,0748 −0,0032
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,06 1,58 0,0748 −0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,06 1,58 0,0748 −0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,06 1,58 0,0748 −0,0000
HCA Inc / DBT (US404119CZ09) 2,05 1,33 0,0746 −0,0002
HCA Inc / DBT (US404119CZ09) 2,05 1,33 0,0746 −0,0002
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,05 0,99 0,0745 −0,0005
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 2,05 0,0744 0,0744
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 2,05 0,0744 0,0744
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 2,05 0,0744 0,0744
XS2066744231 / Carnival PLC 2,04 0,0742 0,0742
XS2066744231 / Carnival PLC 2,04 0,0742 0,0742
XS2066744231 / Carnival PLC 2,04 0,0742 0,0742
US37940XAB82 / Global Payments Inc 2,03 0,99 0,0740 −0,0005
US3132ADXY92 / FNCL UMBS 4.5 ZT1595 01-01-49 2,03 −3,51 0,0740 −0,0040
US00914AAJ16 / Air Lease Corp 2,03 0,45 0,0738 −0,0009
US46285MAA80 / Iron Mountain Information Management Services Inc 2,02 3,85 0,0735 0,0016
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,02 −0,93 0,0735 −0,0019
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,02 −0,93 0,0735 −0,0019
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,02 −0,93 0,0735 −0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,02 −2,18 0,0734 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,02 −2,18 0,0734 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,02 −2,18 0,0734 −0,0028
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,02 1,05 0,0733 −0,0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,02 1,05 0,0733 −0,0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2,02 1,05 0,0733 −0,0004
US95002UAJ07 / Wells Fargo Commercial Mortgage Trust 2020-C58 2,01 1,57 0,0731 −0,0001
US86562MCJ71 / Sumitomo Mitsui Financial Group Inc 2,00 1,99 0,0729 0,0002
US380881FP22 / Golden Credit Card Trust 2,00 0,10 0,0727 −0,0011
US21684AAC09 / Cooperatieve Rabobank UA 2,00 0,20 0,0727 −0,0011
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 2,00 0,0727 0,0727
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 2,00 0,0727 0,0727
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 2,00 0,0727 0,0727
US037735DA25 / Appalachian Power Co., Series BB 2,00 1,79 0,0726 0,0001
Accenture Capital Inc / DBT (US00440KAD54) 1,99 0,71 0,0724 −0,0007
Accenture Capital Inc / DBT (US00440KAD54) 1,99 0,71 0,0724 −0,0007
FRONTIER COMMUNICATIONS / LON (US35906EAU47) 1,99 −0,50 0,0724 −0,0015
FRONTIER COMMUNICATIONS / LON (US35906EAU47) 1,99 −0,50 0,0724 −0,0015
FRONTIER COMMUNICATIONS / LON (US35906EAU47) 1,99 −0,50 0,0724 −0,0015
COTIVITI INC / LON (US22164MAF41) 1,98 1,28 0,0722 −0,0003
COTIVITI INC / LON (US22164MAF41) 1,98 1,28 0,0722 −0,0003
COTIVITI INC / LON (US22164MAF41) 1,98 1,28 0,0722 −0,0003
Blackstone Reg Finance Co LLC / DBT (US092914AA83) 1,98 1,02 0,0721 −0,0005
US38380KSV88 / Government National Mortgage Association 1,97 −1,35 0,0717 −0,0022
US3140KVBU31 / Fannie Mae Pool 1,97 −1,30 0,0717 −0,0021
Caesars Entertainment Inc / DBT (US12769GAC42) 1,96 2,94 0,0713 0,0009
Caesars Entertainment Inc / DBT (US12769GAC42) 1,96 2,94 0,0713 0,0009
Caesars Entertainment Inc / DBT (US12769GAC42) 1,96 2,94 0,0713 0,0009
US38141GYA65 / Goldman Sachs Group Inc/The 1,96 0,93 0,0712 −0,0005
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 1,95 3,78 0,0710 0,0014
XS2305383288 / DRYDEN LEVERAGED LOAN CDO DRYD 2017 27A AR 144A 1,95 6,85 0,0709 0,0034
FR0013330099 / Indigo Group SAS 1,94 9,98 0,0706 0,0053
US88632QAE35 / Picard Midco, Inc. 1,94 3,86 0,0705 0,0015
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,94 0,68 0,0705 −0,0007
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,94 0,0705 0,0705
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,94 0,0705 0,0705
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,94 0,0705 0,0705
United States Treasury Note/Bond / DBT (US91282CNK35) 1,94 0,0705 0,0705
United States Treasury Note/Bond / DBT (US91282CNK35) 1,94 0,0705 0,0705
US06540BBD01 / BANK 2019-BNK21 1,94 1,36 0,0704 −0,0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,93 1,26 0,0704 −0,0003
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,93 1,26 0,0704 −0,0003
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,93 1,26 0,0704 −0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,93 0,42 0,0703 −0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,93 0,42 0,0703 −0,0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,93 0,42 0,0703 −0,0009
US3140X83K12 / Fannie Mae Pool 1,93 −1,73 0,0702 −0,0024
US30251GBE61 / FMG RESOURCES AUGUST 2006 1,92 3,12 0,0698 0,0010
US3140QGPL54 / Fannie Mae Pool 1,91 −2,25 0,0695 −0,0028
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 1,90 0,11 0,0693 −0,0011
AG Trust 2024-NLP / ABS-MBS (US00792MAA18) 1,90 0,16 0,0692 −0,0011
AG Trust 2024-NLP / ABS-MBS (US00792MAA18) 1,90 0,16 0,0692 −0,0011
AG Trust 2024-NLP / ABS-MBS (US00792MAA18) 1,90 0,16 0,0692 −0,0011
Bank of America Corp / DBT (US06051GML04) 1,90 1,06 0,0692 −0,0004
Bank of America Corp / DBT (US06051GML04) 1,90 1,06 0,0692 −0,0004
Bank of America Corp / DBT (US06051GML04) 1,90 1,06 0,0692 −0,0004
Amentum Holdings Inc / DBT (US02352BAA35) 1,90 4,63 0,0691 0,0019
Amentum Holdings Inc / DBT (US02352BAA35) 1,90 4,63 0,0691 0,0019
Amentum Holdings Inc / DBT (US02352BAA35) 1,90 4,63 0,0691 0,0019
US00912XBF06 / Air Lease Corp. 1,90 1,07 0,0690 −0,0004
Canyon CLO 2020-2 Ltd / ABS-CBDO (US13876NAW39) 1,90 0,05 0,0689 −0,0011
US345397XU23 / Ford Motor Credit Co LLC 1,89 0,0688 0,0688
ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) 1,89 0,00 0,0687 −0,0011
ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) 1,89 0,00 0,0687 −0,0011
ROPER INDUSTRIAL PRODUCT / LON (US77669LAK98) 1,89 0,00 0,0687 −0,0011
US902613AA61 / UBS Group AG 1,89 1,40 0,0687 −0,0001
MARRIOTT OWNERSHIP RESORTS INC / LON (US57163KAJ79) 1,89 −0,11 0,0686 −0,0012
MARRIOTT OWNERSHIP RESORTS INC / LON (US57163KAJ79) 1,89 −0,11 0,0686 −0,0012
US542514RM88 / Long Beach Mortgage Loan Trust 2006-1 1,89 −0,16 0,0686 −0,0013
US31418DY712 / Fannie Mae Pool 1,88 −1,57 0,0685 −0,0022
US36253PAC68 / GS Mortgage Securities Trust 2017-GS6 1,88 0,75 0,0685 −0,0006
Palmer Square European Loan Funding 2025-1 DAC / ABS-CBDO (XS2999623775) 1,88 9,36 0,0684 0,0048
XS2353412633 / DRYDEN EURO CLO DRYD 2017 52A AR 144A 1,86 4,43 0,0678 0,0018
LIGHT & WONDER INTERNATIONAL INC / LON (US80875AAW18) 1,86 0,43 0,0677 −0,0008
US446150BC73 / Huntington Bancshares Inc/OH 1,86 0,81 0,0676 −0,0006
CBOM / Credit Bank of Moscow (public joint-stock company) 1,85 0,76 0,0674 −0,0006
CBOM / Credit Bank of Moscow (public joint-stock company) 1,85 0,76 0,0674 −0,0006
CBOM / Credit Bank of Moscow (public joint-stock company) 1,85 0,76 0,0674 −0,0006
US693475BU84 / PNC Financial Services Group Inc/The 1,84 1,10 0,0669 −0,0004
Venture 34 CLO Ltd / ABS-CBDO (US92332CAE93) 1,84 −13,67 0,0668 −0,0119
Venture 34 CLO Ltd / ABS-CBDO (US92332CAE93) 1,84 −13,67 0,0668 −0,0119
Venture 34 CLO Ltd / ABS-CBDO (US92332CAE93) 1,84 −13,67 0,0668 −0,0119
US617526AE83 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2C 1,84 −1,29 0,0668 −0,0020
US47233WBM01 / Jefferies Financial Group, Inc. 1,83 1,00 0,0664 −0,0004
US925650AC72 / VICI Properties LP 1,83 1,44 0,0664 −0,0002
US3132DWFG33 / Freddie Mac Pool 1,83 −1,88 0,0664 −0,0024
US16117LCB36 / Charter Communications Operating, LLC 2023 Term Loan B4 1,82 0,16 0,0663 −0,0010
US167725AF79 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 1,82 0,05 0,0662 −0,0010
US167725AC49 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 1,82 0,05 0,0662 −0,0010
US225401AV01 / Credit Suisse Group AG 1,82 0,17 0,0662 −0,0010
US60687YBE86 / Mizuho Financial Group Inc 1,82 1,79 0,0661 0,0001
IRS USD / DIR (000000000) 1,82 0,0661 0,0661
US80007RAE53 / Sands China Ltd 1,81 0,61 0,0660 −0,0007
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,81 1,01 0,0657 −0,0004
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,81 1,01 0,0657 −0,0004
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,81 1,01 0,0657 −0,0004
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 1,81 −0,11 0,0657 −0,0012
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 1,81 −0,11 0,0657 −0,0012
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 1,81 −0,11 0,0657 −0,0012
US3140QQSQ96 / Fannie Mae Pool 1,79 −4,17 0,0652 −0,0039
US61747YEV39 / Morgan Stanley 1,79 0,17 0,0651 −0,0010
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 1,79 −5,35 0,0651 −0,0048
US61747YFH36 / Morgan Stanley 1,79 0,39 0,0650 −0,0008
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 1,78 1,77 0,0648 0,0001
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 1,78 1,77 0,0648 0,0001
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 1,78 1,77 0,0648 0,0001
US626207YM09 / MUNI ELEC AUTH OF GEORGIA 1,78 −4,00 0,0646 −0,0038
CLF / Cleveland-Cliffs Inc. 1,77 −1,73 0,0642 −0,0022
US3140X4PF75 / Fannie Mae Pool 1,75 −2,29 0,0638 −0,0026
HCA Inc / DBT (US404121AK12) 1,75 1,74 0,0637 0,0001
HCA Inc / DBT (US404121AK12) 1,75 1,74 0,0637 0,0001
HCA Inc / DBT (US404121AK12) 1,75 1,74 0,0637 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 −2,08 0,0634 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 −2,08 0,0634 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 −2,08 0,0634 −0,0024
Mars Inc / DBT (US571676BA26) 1,74 0,69 0,0633 −0,0006
Mars Inc / DBT (US571676BA26) 1,74 0,69 0,0633 −0,0006
Mars Inc / DBT (US571676BA26) 1,74 0,69 0,0633 −0,0006
AMAZON HOLDCO INC / LON (US02351XAB47) 1,74 −2,41 0,0633 −0,0026
AMAZON HOLDCO INC / LON (US02351XAB47) 1,74 −2,41 0,0633 −0,0026
AMAZON HOLDCO INC / LON (US02351XAB47) 1,74 −2,41 0,0633 −0,0026
5831 / Shizuoka Financial Group,Inc. 1,73 0,0629 0,0629
5831 / Shizuoka Financial Group,Inc. 1,73 0,0629 0,0629
Midcontinent Communications / DBT (US59565XAD21) 1,72 4,62 0,0626 0,0018
Midcontinent Communications / DBT (US59565XAD21) 1,72 4,62 0,0626 0,0018
AXP / American Express Company - Depositary Receipt (Common Stock) 1,72 1,29 0,0626 −0,0002
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 1,71 0,0623 0,0623
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 1,71 0,0623 0,0623
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 1,71 0,0623 0,0623
XS2357554679 / SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A 1,71 9,06 0,0622 0,0042
US09659W2M50 / BNP Paribas SA 1,70 1,31 0,0618 −0,0002
US3132DWDC47 / Freddie Mac Pool 1,70 −1,96 0,0618 −0,0023
US912810RB61 / United States Treas Bds Bond 1,70 −2,14 0,0617 −0,0024
Atlas Senior Loan Fund XVIII Ltd / ABS-CBDO (US04943EAQ44) 1,70 −0,18 0,0617 −0,0011
Atlas Senior Loan Fund XVIII Ltd / ABS-CBDO (US04943EAQ44) 1,70 −0,18 0,0617 −0,0011
Atlas Senior Loan Fund XVIII Ltd / ABS-CBDO (US04943EAQ44) 1,70 −0,18 0,0617 −0,0011
US26884UAD19 / EPR Properties 1,69 0,89 0,0616 −0,0005
US3140X6MU28 / Fannie Mae Pool 1,69 −1,40 0,0614 −0,0019
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,68 0,0610 0,0610
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,68 0,0610 0,0610
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,68 0,0610 0,0610
Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) 1,68 0,0610 0,0610
Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) 1,68 0,0610 0,0610
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,67 1,03 0,0607 −0,0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,67 1,03 0,0607 −0,0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,67 1,03 0,0607 −0,0004
US08163NBQ79 / Benchmark 2022-B32 Mortgage Trust 1,67 −4,03 0,0606 −0,0036
T-Mobile USA Inc / DBT (US87264ADU60) 1,67 −0,72 0,0606 −0,0014
T-Mobile USA Inc / DBT (US87264ADU60) 1,67 −0,72 0,0606 −0,0014
T-Mobile USA Inc / DBT (US87264ADU60) 1,67 −0,72 0,0606 −0,0014
BNP / BNP Paribas SA 1,67 1,77 0,0606 0,0001
BNP / BNP Paribas SA 1,67 1,77 0,0606 0,0001
BNP / BNP Paribas SA 1,67 1,77 0,0606 0,0001
US641423CF35 / Nevada Power Co 1,66 −0,60 0,0605 −0,0014
XS2376688474 / OCP EURO CLO 2020-4 DAC SER 2020-4A CL AR V/R REGD 144A P/P /EUR/ 0.00000000 1,65 −6,92 0,0602 −0,0055
US606822BR40 / Mitsubishi UFJ Financial Group Inc 1,65 1,41 0,0601 −0,0001
US31335AZ687 / Freddie Mac Gold Pool 1,64 −2,55 0,0597 −0,0026
US06738EBY05 / Barclays PLC 1,63 0,49 0,0594 −0,0007
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 1,63 0,37 0,0591 −0,0007
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 1,63 0,37 0,0591 −0,0007
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 1,63 0,37 0,0591 −0,0007
US3133KYWX39 / Freddie Mac Pool 1,62 −1,81 0,0591 −0,0021
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) 1,62 0,43 0,0591 −0,0007
US31346YFR99 / Freddie Mac Pool 1,62 −3,69 0,0588 −0,0032
US35729PDQ00 / Fremont Home Loan Trust 2004-B 1,62 −0,49 0,0588 −0,0013
US46590LAT98 / JPMDB Commercial Mortgage Securities Trust 2016-C2 1,61 1,00 0,0585 −0,0004
XS2304369759 / BLACKROCK EUROPEAN CLO DAC BECLO 7A AR 144A 1,61 0,94 0,0585 −0,0004
US36262CAB63 / GS Mortgage-Backed Securities Trust, Series 2021-PJ7, Class A2 1,60 −1,84 0,0581 −0,0021
US3622ACCD09 / Ginnie Mae I Pool 1,60 −3,21 0,0581 −0,0029
US04686JAE10 / Athene Holding Ltd 1,60 −0,99 0,0581 −0,0016
XS2307738828 / JUBILEE CDO BV JUBIL 2016 17A A1RR 144A 1,60 8,87 0,0580 0,0038
US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP 1,59 −52,88 0,0578 −0,0669
US912810TD00 / United States Treasury Note/Bond 1,59 −3,17 0,0578 −0,0029
US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 1,59 0,0578 0,0578
US803014AA74 / Santos Finance Ltd 1,58 2,73 0,0576 0,0006
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1,58 10,26 0,0575 0,0045
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1,58 10,26 0,0575 0,0045
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 1,58 10,26 0,0575 0,0045
US38122NC833 / Golden State Tobacco Securitization Corp 1,58 1,03 0,0574 −0,0003
Foundry JV Holdco LLC / DBT (US350930AH62) 1,57 1,09 0,0573 −0,0003
Foundry JV Holdco LLC / DBT (US350930AH62) 1,57 1,09 0,0573 −0,0003
Foundry JV Holdco LLC / DBT (US350930AH62) 1,57 1,09 0,0573 −0,0003
US06541LBU98 / BANK 2022-BNK40 1,57 1,35 0,0572 −0,0002
XS2347648961 / ARES EUROPEAN CLO ARESE 10A AR 144A 1,57 −3,56 0,0572 −0,0031
US86361GAA40 / STRUCTURED ASSET SECURITIES CO SASC 2006 BC2 A1 1,57 −1,81 0,0571 −0,0020
US23802WAA99 / DATABANK ISSUER LLC 1,57 0,77 0,0569 −0,0005
SVB Financial Trust / EP (US78500B2051) 0,00 0,00 1,57 8,23 0,0569 0,0034
SVB Financial Trust / EP (US78500B2051) 0,00 0,00 1,57 8,23 0,0569 0,0034
Constellation Energy Generation LLC / DBT (US210385AF78) 1,56 1,82 0,0569 0,0001
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) 1,56 0,19 0,0568 −0,0008
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) 1,56 0,19 0,0568 −0,0008
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402D2B08) 1,56 0,19 0,0568 −0,0008
5831 / Shizuoka Financial Group,Inc. 1,55 0,0562 0,0562
5831 / Shizuoka Financial Group,Inc. 1,55 0,0562 0,0562
US36264PAH29 / GS Mortgage-Backed Securities Corp Trust 2021-PJ4 1,54 −1,79 0,0560 −0,0019
CONCENTRA HEALTH SERVICE / LON (US20602RAD26) 1,54 −0,26 0,0560 −0,0011
CONCENTRA HEALTH SERVICE / LON (US20602RAD26) 1,54 −0,26 0,0560 −0,0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,54 0,0559 0,0559
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,54 0,0559 0,0559
ACA / Crédit Agricole S.A. 1,53 0,0558 0,0558
ACA / Crédit Agricole S.A. 1,53 0,0558 0,0558
ACA / Crédit Agricole S.A. 1,53 0,0558 0,0558
US46592XBZ69 / JP Morgan Mortgage Trust 2021-13 1,53 −0,97 0,0557 −0,0015
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,53 0,0556 0,0556
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,53 0,0556 0,0556
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,53 0,0556 0,0556
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,53 −5,27 0,0556 −0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,53 −5,27 0,0556 −0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,53 −5,27 0,0556 −0,0041
US3133BMLL72 / Freddie Mac Pool 1,53 −2,18 0,0555 −0,0021
ConocoPhillips Co / DBT (US20826FBL94) 1,52 0,93 0,0555 −0,0004
ConocoPhillips Co / DBT (US20826FBL94) 1,52 0,93 0,0555 −0,0004
ConocoPhillips Co / DBT (US20826FBL94) 1,52 0,93 0,0555 −0,0004
US3132DNMY66 / Freddie Mac Pool 1,52 −3,97 0,0554 −0,0032
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,52 1,88 0,0553 0,0001
US92840MAC64 / Vistra Corp 1,52 −0,07 0,0553 −0,0010
US912810SU34 / United States Treasury Note/Bond 1,52 −3,13 0,0552 −0,0027
US670001AE60 / Novelis Corp 1,51 2,71 0,0551 0,0006
US20754LAB53 / Fannie Mae Connecticut Avenue Securities 1,51 0,00 0,0550 −0,0009
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 1,51 −0,40 0,0549 −0,0011
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 1,51 −0,40 0,0549 −0,0011
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,51 0,53 0,0548 −0,0006
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,51 0,53 0,0548 −0,0006
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,51 0,53 0,0548 −0,0006
STONEPEAK NILE PARENT / LON (US86184XAB01) 1,51 0,67 0,0548 −0,0005
STONEPEAK NILE PARENT / LON (US86184XAB01) 1,51 0,67 0,0548 −0,0005
STONEPEAK NILE PARENT / LON (US86184XAB01) 1,51 0,67 0,0548 −0,0005
US46647PAX42 / JPMorgan Chase & Co 1,50 0,94 0,0547 −0,0004
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,50 1,21 0,0546 −0,0002
US3140XK2J88 / Fannie Mae Pool 1,50 −1,31 0,0546 −0,0017
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,50 0,94 0,0545 −0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,50 0,94 0,0545 −0,0004
STS OPERATING INC / LON (US12508KAJ60) 1,50 2,33 0,0544 0,0003
STS OPERATING INC / LON (US12508KAJ60) 1,50 2,33 0,0544 0,0003
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 1,49 0,0543 0,0543
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 1,49 0,0543 0,0543
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 1,49 0,0543 0,0543
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 1,49 0,0543 0,0543
BNP / BNP Paribas SA 1,49 0,0543 0,0543
BNP / BNP Paribas SA 1,49 0,0543 0,0543
BNP / BNP Paribas SA 1,49 0,0543 0,0543
US682680AW38 / ONEOK Inc 1,49 0,88 0,0542 −0,0004
US3132DNCD30 / Freddie Mac Pool 1,49 −3,25 0,0541 −0,0027
Woodside Finance Ltd / DBT (US980236AU78) 1,49 0,0541 0,0541
Woodside Finance Ltd / DBT (US980236AU78) 1,49 0,0541 0,0541
Woodside Finance Ltd / DBT (US980236AU78) 1,49 0,0541 0,0541
UWM Holdings LLC / DBT (US903522AA85) 1,48 0,88 0,0539 −0,0004
UWM Holdings LLC / DBT (US903522AA85) 1,48 0,88 0,0539 −0,0004
US47232MAF95 / Jefferies Finance LLC 1,48 2,85 0,0538 0,0006
TRANS UNION LLC6/06/2031 / LON (US89334GBF00) 1,47 0,20 0,0536 −0,0008
Enterprise Products Operating LLC / DBT (US29379VCK70) 1,47 0,0533 0,0533
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 1,47 0,55 0,0533 −0,0006
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,46 0,0531 0,0531
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,46 0,0531 0,0531
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,46 0,0531 0,0531
US08163NBP96 / Benchmark 2022-B32 Mortgage Trust 1,46 −0,34 0,0530 −0,0010
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 1,45 1,82 0,0528 0,0001
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,45 8,23 0,0527 0,0032
Chase Home Lending Mortgage Trust Series 2024-RPL1 / ABS-MBS (US16159MAA45) 1,44 −2,96 0,0525 −0,0025
Chase Home Lending Mortgage Trust Series 2024-RPL1 / ABS-MBS (US16159MAA45) 1,44 −2,96 0,0525 −0,0025
Chase Home Lending Mortgage Trust Series 2024-RPL1 / ABS-MBS (US16159MAA45) 1,44 −2,96 0,0525 −0,0025
ConocoPhillips Co / DBT (US20826FBM77) 1,44 −1,84 0,0525 −0,0018
ConocoPhillips Co / DBT (US20826FBM77) 1,44 −1,84 0,0525 −0,0018
ConocoPhillips Co / DBT (US20826FBM77) 1,44 −1,84 0,0525 −0,0018
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,44 0,07 0,0525 −0,0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,44 0,07 0,0525 −0,0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,44 0,07 0,0525 −0,0008
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 1,44 −3,17 0,0523 −0,0026
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 1,44 −3,17 0,0523 −0,0026
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 1,44 −3,17 0,0523 −0,0026
S56431109 / Northam Platinum Holdings Ltd 1,43 1,20 0,0520 −0,0002
S56431109 / Northam Platinum Holdings Ltd 1,43 1,20 0,0520 −0,0002
S56431109 / Northam Platinum Holdings Ltd 1,43 1,20 0,0520 −0,0002
Aviation Capital Group LLC / DBT (US05369AAQ40) 1,43 1,06 0,0519 −0,0003
Aviation Capital Group LLC / DBT (US05369AAQ40) 1,43 1,06 0,0519 −0,0003
Aviation Capital Group LLC / DBT (US05369AAQ40) 1,43 1,06 0,0519 −0,0003
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,42 0,64 0,0517 −0,0005
US46647PDG81 / JPMorgan Chase & Co. 1,41 0,35 0,0515 −0,0006
US3140XCLU03 / Fannie Mae Pool 1,41 −2,49 0,0513 −0,0022
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,41 0,86 0,0512 −0,0004
US3138ESAD06 / Fannie Mae Pool 1,40 −3,57 0,0511 −0,0028
US251526CD98 / Deutsche Bank AG/New York NY 1,40 1,74 0,0511 0,0000
GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAB89) 1,40 −33,25 0,0510 −0,0267
GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAB89) 1,40 −33,25 0,0510 −0,0267
GreenState Auto Receivables Trust 2024-1 / ABS-O (US39573AAB89) 1,40 −33,25 0,0510 −0,0267
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 1,40 0,0510 0,0510
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 1,40 0,0510 0,0510
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 1,40 0,87 0,0509 −0,0004
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 1,40 0,87 0,0509 −0,0004
US61747YER27 / Morgan Stanley 1,40 0,50 0,0508 −0,0006
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) 1,40 −0,14 0,0508 −0,0009
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) 1,40 −0,14 0,0508 −0,0009
MF1 2025-FL17 LLC / ABS-CBDO (US55287HAA86) 1,40 −0,14 0,0508 −0,0009
A3KMYN / Air Lease Corporation - Preferred Stock 1,39 1,09 0,0507 −0,0003
A3KMYN / Air Lease Corporation - Preferred Stock 1,39 1,09 0,0507 −0,0003
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,39 0,87 0,0506 −0,0004
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,39 0,87 0,0506 −0,0004
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,39 0,87 0,0506 −0,0004
DRAGON BUYER INC / LON (US26143FAB58) 1,39 0,87 0,0506 −0,0004
DRAGON BUYER INC / LON (US26143FAB58) 1,39 0,87 0,0506 −0,0004
DRAGON BUYER INC / LON (US26143FAB58) 1,39 0,87 0,0506 −0,0004
Frontier Issuer LLC / ABS-O (US35910EAK01) 1,39 −0,22 0,0506 −0,0009
Frontier Issuer LLC / ABS-O (US35910EAK01) 1,39 −0,22 0,0506 −0,0009
Frontier Issuer LLC / ABS-O (US35910EAK01) 1,39 −0,22 0,0506 −0,0009
US03027XBS80 / American Tower Corp 1,39 1,46 0,0505 −0,0001
Resideo Funding Inc / DBT (US76119LAD38) 1,38 2,67 0,0504 0,0005
Resideo Funding Inc / DBT (US76119LAD38) 1,38 2,67 0,0504 0,0005
Resideo Funding Inc / DBT (US76119LAD38) 1,38 2,67 0,0504 0,0005
US53944YAS28 / Lloyds Banking Group PLC 1,38 0,51 0,0503 −0,0006
ENB.PRN / Enbridge Inc. - Preferred Security 1,38 0,0503 0,0503
US3140XKZP87 / Fannie Mae Pool 1,38 −1,29 0,0501 −0,0015
Mars Inc / DBT (US571676BC81) 1,37 −0,15 0,0499 −0,0009
US3140XKAE06 / Fannie Mae Pool 1,37 −3,80 0,0498 −0,0028
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,37 0,15 0,0498 −0,0008
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,36 1,64 0,0496 −0,0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,36 1,64 0,0496 −0,0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,36 1,64 0,0496 −0,0000
US87264ABF12 / CORP. NOTE 1,36 1,34 0,0495 −0,0002
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,35 −0,22 0,0491 −0,0009
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) 1,35 0,22 0,0490 −0,0007
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) 1,35 0,22 0,0490 −0,0007
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (US13887WAS98) 1,35 0,22 0,0490 −0,0007
US654744AC50 / Nissan Motor Co Ltd 1,34 −1,25 0,0489 −0,0014
ENB.PRN / Enbridge Inc. - Preferred Security 1,34 0,15 0,0489 −0,0007
LIGHTNING POWER LLC / LON (US53229LAB36) 1,34 0,68 0,0488 −0,0004
LIGHTNING POWER LLC / LON (US53229LAB36) 1,34 0,68 0,0488 −0,0004
LIGHTNING POWER LLC / LON (US53229LAB36) 1,34 0,68 0,0488 −0,0004
XS2304366656 / HARVEST CLO HARVT 16A ARR 144A 1,34 −6,68 0,0488 −0,0043
US21684AAF30 / Cooperatieve Rabobank UA 1,34 0,53 0,0487 −0,0006
US694308JF52 / Pacific Gas and Electric Co 1,33 0,99 0,0482 −0,0003
COLOSSUS ACQUIRECO LLC / LON (000000000) 1,32 0,0481 0,0481
IRS EUR / DIR (000000000) 1,32 0,0480 0,0480
IRS EUR / DIR (000000000) 1,32 0,0480 0,0480
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) 1,32 −31,21 0,0480 −0,0229
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) 1,32 −31,21 0,0480 −0,0229
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAB63) 1,32 −31,21 0,0480 −0,0229
US36179XFJ00 / Ginnie Mae II Pool 1,32 −3,45 0,0479 −0,0025
US466278AA63 / JP Morgan Alternative Loan Trust 2007-A2 1,31 −2,23 0,0478 −0,0019
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,31 0,77 0,0478 −0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,31 0,77 0,0478 −0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,31 0,77 0,0478 −0,0004
US38376RBH84 / Government National Mortgage Association 1,31 −26,07 0,0478 −0,0179
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,31 0,84 0,0478 −0,0004
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,31 3,72 0,0478 0,0009
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,31 3,72 0,0478 0,0009
US12429TAD63 / Mauser Packaging Solutions Holding Co 1,31 3,72 0,0478 0,0009
Dryden 54 Senior Loan Fund / ABS-CBDO (US26244RAF82) 1,31 −26,54 0,0477 −0,0183
US3140X6Q380 / Fannie Mae Pool 1,31 −1,87 0,0477 −0,0017
DGZ / DB Gold Short ETN 1,31 0,0477 0,0477
DGZ / DB Gold Short ETN 1,31 0,0477 0,0477
DGZ / DB Gold Short ETN 1,31 0,0477 0,0477
US10373QBT67 / BP Capital Markets America, Inc. 1,31 1,87 0,0477 0,0001
Bank of America Corp / DBT (US06051GMT30) 1,31 0,0476 0,0476
Bank of America Corp / DBT (US06051GMT30) 1,31 0,0476 0,0476
Bank of America Corp / DBT (US06051GMT30) 1,31 0,0476 0,0476
US10373QBU31 / BP Capital Markets America Inc 1,30 1,56 0,0474 −0,0000
US923260AC79 / Venture 42 CLO Ltd 1,30 0,00 0,0473 −0,0008
US90385KAJ07 / BANK LOAN NOTE 1,30 0,23 0,0471 −0,0007
US90385KAJ07 / BANK LOAN NOTE 1,30 0,23 0,0471 −0,0007
Indigo Credit Management II DAC / ABS-CBDO (XS2916992865) 1,29 8,75 0,0471 0,0031
Indigo Credit Management II DAC / ABS-CBDO (XS2916992865) 1,29 8,75 0,0471 0,0031
Indigo Credit Management II DAC / ABS-CBDO (XS2916992865) 1,29 8,75 0,0471 0,0031
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 1,29 0,23 0,0470 −0,0007
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1,29 1,58 0,0469 −0,0000
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 1,29 −90,01 0,0469 −0,4363
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,29 0,0468 0,0468
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,29 0,0468 0,0468
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,29 0,0468 0,0468
US29429CAD74 / Citigroup Commercial Mortgage Trust 2016-P3 1,29 0,55 0,0468 −0,0005
US3132Y2FT86 / FHLG 30YR 3.5% 09/01/2048#Q58277 1,28 −1,39 0,0466 −0,0014
XS2350015942 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A 1,28 −11,99 0,0465 −0,0072
US3133KYWT27 / Freddie Mac Pool 1,27 −1,70 0,0462 −0,0016
Celanese US Holdings LLC / DBT (US15089QBA13) 1,27 4,10 0,0462 0,0011
Celanese US Holdings LLC / DBT (US15089QBA13) 1,27 4,10 0,0462 0,0011
Celanese US Holdings LLC / DBT (US15089QBA13) 1,27 4,10 0,0462 0,0011
US46115HBL06 / Intesa Sanpaolo SpA 1,27 1,68 0,0462 0,0000
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 1,26 −3,15 0,0459 −0,0023
US36252HAD35 / GS Mortgage Securities Trust 2017-GS5 1,25 0,72 0,0455 −0,0004
Marathon CLO 2021-16 Ltd / ABS-CBDO (US56580KAS42) 1,25 0,0455 0,0455
Marathon CLO 2021-16 Ltd / ABS-CBDO (US56580KAS42) 1,25 0,0455 0,0455
Marathon CLO 2021-16 Ltd / ABS-CBDO (US56580KAS42) 1,25 0,0455 0,0455
US56580KAA34 / Marathon CLO 2021-16 Ltd 1,25 −0,08 0,0455 −0,0008
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,25 1,71 0,0454 0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,25 1,71 0,0454 0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,25 1,71 0,0454 0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,25 0,73 0,0453 −0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,25 0,73 0,0453 −0,0004
US30303M8H84 / Meta Platforms, Inc. 1,25 0,0453 0,0453
US032095AL53 / Amphenol Corp 1,24 2,06 0,0451 0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,23 0,33 0,0447 −0,0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,23 0,33 0,0447 −0,0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,23 0,33 0,0447 −0,0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,23 0,16 0,0446 −0,0007
S56431109 / Northam Platinum Holdings Ltd 1,22 1,24 0,0445 −0,0002
S56431109 / Northam Platinum Holdings Ltd 1,22 1,24 0,0445 −0,0002
US60687YBU29 / Mizuho Financial Group Inc 1,22 1,75 0,0445 0,0000
MIDCONTINENT COMMUNICATIONS / LON (US59565TAM18) 1,22 0,16 0,0444 −0,0007
US694308KC03 / Pacific Gas and Electric Co 1,22 0,25 0,0444 −0,0006
DGZ / DB Gold Short ETN 1,22 0,0444 0,0444
DGZ / DB Gold Short ETN 1,22 0,0444 0,0444
DGZ / DB Gold Short ETN 1,22 0,0444 0,0444
US29365BAA17 / ENTG 4 3/4 04/15/29 1,22 2,61 0,0443 0,0004
US3132A5GE97 / Freddie Mac Pool 1,21 −1,78 0,0441 −0,0015
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 1,20 0,0438 0,0438
XS2350603374 / CAIRN CLO BV CRNCL 2018 10A AR 144A 1,20 −5,96 0,0436 −0,0036
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,20 0,00 0,0436 −0,0007
US912810TA60 / U.S. Treasury Bonds 1,20 −2,05 0,0435 −0,0016
US05964HAQ83 / Banco Santander SA 1,19 0,42 0,0434 −0,0005
US46590MAV28 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 1,19 0,17 0,0433 −0,0006
US95000GAY08 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 1,19 0,93 0,0433 −0,0003
US36260JAD90 / GS Mortgage Securities Trust 2019-GC39 1,19 1,11 0,0432 −0,0002
JUNE PURCHASER LLC / LON (US48171UAB17) 1,19 0,00 0,0431 −0,0007
JUNE PURCHASER LLC / LON (US48171UAB17) 1,19 0,00 0,0431 −0,0007
US06539VAW81 / BANK 2022-BNK39 1,19 2,95 0,0431 0,0006
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 1,18 −12,81 0,0431 −0,0072
US92858RAA86 / Vmed O2 UK Financing I PLC 1,18 6,01 0,0430 0,0018
US30326MAA36 / FS RIALTO 1,18 −2,16 0,0429 −0,0017
Tikehau Clo IX DAC / ABS-CBDO (XS2931965672) 1,18 8,77 0,0429 0,0028
Tikehau Clo IX DAC / ABS-CBDO (XS2931965672) 1,18 8,77 0,0429 0,0028
Trinitas Euro CLO V DAC / ABS-CBDO (XS3086787259) 1,18 0,0428 0,0428
Trinitas Euro CLO V DAC / ABS-CBDO (XS3086787259) 1,18 0,0428 0,0428
Carlyle Euro CLO 2025-1 DAC / ABS-CBDO (XS3065225669) 1,18 0,0428 0,0428
Trinitas Euro CLO V DAC / ABS-CBDO (XS3086787259) 1,18 0,0428 0,0428
XS2404665460 / BNPP AM EURO CLO 2019 BV SER 2019-1A CL AR V/R REGD 144A P/P /EUR/ 0.82000000 1,17 8,81 0,0427 0,0028
US912803EH28 / United States Treasury Strip Principal 1,17 −3,30 0,0427 −0,0022
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,16 −0,60 0,0424 −0,0010
BBD.A / Bombardier Inc. 1,16 4,59 0,0422 0,0012
BBD.A / Bombardier Inc. 1,16 4,59 0,0422 0,0012
BBD.A / Bombardier Inc. 1,16 4,59 0,0422 0,0012
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,16 0,52 0,0422 −0,0005
US25160PAN78 / Deutsche Bank AG 1,16 −0,26 0,0422 −0,0008
Mars Inc / DBT (US571676BB09) 1,16 0,00 0,0421 −0,0007
Mars Inc / DBT (US571676BB09) 1,16 0,00 0,0421 −0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,16 1,49 0,0421 −0,0000
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,16 1,49 0,0421 −0,0000
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,16 1,49 0,0421 −0,0000
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 1,15 0,87 0,0420 −0,0003
R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) 1,15 0,87 0,0420 −0,0003
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,15 0,17 0,0419 −0,0006
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,15 0,17 0,0419 −0,0006
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,15 0,17 0,0419 −0,0006
US749236AC95 / RALI Series 2007-QA5 Trust 1,15 −0,26 0,0418 −0,0008
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,14 0,97 0,0416 −0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,14 0,97 0,0416 −0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,14 0,97 0,0416 −0,0003
US91159HJK77 / US Bancorp 1,14 0,62 0,0416 −0,0004
US3140X6FL02 / FN FM2870 1,14 −1,90 0,0414 −0,0015
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,13 0,0413 0,0413
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,13 0,0413 0,0413
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,13 0,0413 0,0413
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,13 1,43 0,0412 −0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,13 1,43 0,0412 −0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,13 1,43 0,0412 −0,0001
US677050AQ95 / OGLETHORPE POWER CORPORATION 1,13 −1,31 0,0412 −0,0013
F&G Global Funding / DBT (US30321L2J09) 1,13 1,07 0,0412 −0,0002
F&G Global Funding / DBT (US30321L2J09) 1,13 1,07 0,0412 −0,0002
US912810SC36 / United States Treas Bds Bond 1,13 −2,59 0,0411 −0,0018
US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 1,13 1,81 0,0410 0,0001
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 1,12 −1,58 0,0408 −0,0013
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 1,12 −1,58 0,0408 −0,0013
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 1,12 −1,58 0,0408 −0,0013
US3140Q8J489 / Fannie Mae Pool 1,12 −1,50 0,0406 −0,0013
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) 1,12 0,0406 0,0406
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) 1,12 0,0406 0,0406
Freddie Mac STACR REMIC Trust 2025-DNA2 / ABS-MBS (US35564NJA28) 1,12 0,0406 0,0406
CH0576402181 / UBS Group AG 1,12 10,72 0,0406 0,0033
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,11 0,91 0,0405 −0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,11 0,91 0,0405 −0,0003
XS2261215011 / Holcim Finance Luxembourg SA 1,11 10,65 0,0405 0,0033
STAB / Standard Chartered PLC - Preferred Security 1,11 1,18 0,0404 −0,0002
STAB / Standard Chartered PLC - Preferred Security 1,11 1,18 0,0404 −0,0002
STAB / Standard Chartered PLC - Preferred Security 1,11 1,18 0,0404 −0,0002
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,11 2,12 0,0403 0,0002
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1,11 2,12 0,0403 0,0002
US3140X9XJ92 / Fannie Mae Pool 1,11 −3,24 0,0402 −0,0020
US89233FHN15 / Toyota Motor Credit Corporation 1,10 0,00 0,0402 −0,0007
US89233FHN15 / Toyota Motor Credit Corporation 1,10 0,00 0,0402 −0,0007
US89233FHN15 / Toyota Motor Credit Corporation 1,10 0,00 0,0402 −0,0007
US3132DVKS33 / UMBS Pool 1,10 −3,33 0,0401 −0,0020
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 1,10 0,0399 0,0399
Angel Oak Mortgage Trust 2024-2 / ABS-MBS (US034942AA08) 1,10 −3,78 0,0399 −0,0023
Angel Oak Mortgage Trust 2024-2 / ABS-MBS (US034942AA08) 1,10 −3,78 0,0399 −0,0023
US06541XAF78 / BANK 2017-BNK7 1,09 0,83 0,0398 −0,0003
US43289DAK90 / HILTON HOTELS 11/30/30 1,09 0,46 0,0398 −0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,09 0,0396 0,0396
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,09 0,0396 0,0396
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,09 0,0396 0,0396
Siemens Funding BV / DBT (US82622RAD89) 1,08 0,0393 0,0393
US74939KAA43 / RCKT Mortgage Trust 2021-6 1,08 −2,88 0,0392 −0,0018
Aon North America Inc / DBT (US03740MAC47) 1,08 1,13 0,0392 −0,0002
Aon North America Inc / DBT (US03740MAC47) 1,08 1,13 0,0392 −0,0002
Aon North America Inc / DBT (US03740MAC47) 1,08 1,13 0,0392 −0,0002
US46647PCW41 / JPMorgan Chase & Co 1,08 0,66 0,0391 −0,0004
US912810QY73 / United States Treas Bds Bond 1,07 −2,11 0,0388 −0,0015
US46654AAC36 / JP Morgan Mortgage Trust 2021-10 1,06 −2,03 0,0387 −0,0014
XS2328418186 / Holcim Finance Luxembourg SA 1,06 11,02 0,0385 0,0033
Stratton Mortgage Funding 2024-2 PLC / ABS-MBS (XS2777475372) 1,06 0,95 0,0385 −0,0003
US61753KAE64 / MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2D 1,06 −0,75 0,0385 −0,0009
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 1,05 0,09 0,0383 −0,0006
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 1,05 0,09 0,0383 −0,0006
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAD01) 1,05 0,09 0,0383 −0,0006
Bank of America Corp / DBT (US06055HAH66) 1,05 0,0383 0,0383
Bank of America Corp / DBT (US06055HAH66) 1,05 0,0383 0,0383
US54251TAA79 / Long Beach Mortgage Loan Trust, Series 2006-7, Class 1A 1,04 0,10 0,0379 −0,0006
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,04 0,48 0,0378 −0,0004
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,04 −0,58 0,0377 −0,0009
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,04 −0,58 0,0377 −0,0009
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,04 −0,58 0,0377 −0,0009
US46646RAJ23 / JPMDB Commercial Mortgage Securities Trust 2016-C4 1,04 0,68 0,0377 −0,0004
US87162WAK62 / TD SYNNEX Corp. 1,04 1,07 0,0377 −0,0002
US05401AAB70 / Avolon Holdings Funding Ltd 1,04 0,98 0,0377 −0,0003
US05401AAB70 / Avolon Holdings Funding Ltd 1,04 0,98 0,0377 −0,0003
US05401AAB70 / Avolon Holdings Funding Ltd 1,04 0,98 0,0377 −0,0003
Quikrete Holdings Inc / DBT (US74843PAA84) 1,03 2,09 0,0374 0,0002
Quikrete Holdings Inc / DBT (US74843PAA84) 1,03 2,09 0,0374 0,0002
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 1,03 0,49 0,0374 −0,0004
US345397ZW60 / Ford Motor Credit Co. LLC 1,03 0,59 0,0374 −0,0004
US77578JAC27 / Rolls-Royce PLC 1,03 0,29 0,0374 −0,0005
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 1,02 0,89 0,0370 −0,0003
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBJ36) 1,02 0,89 0,0370 −0,0003
US78081BAP85 / Royalty Pharma PLC 1,02 2,31 0,0370 0,0002
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,02 1,10 0,0369 −0,0002
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,02 1,10 0,0369 −0,0002
081437AG0 / Bemis Inc Notes 5.65% 08/01/14 1,02 1,10 0,0369 −0,0002
ICON PARENT INC / LON (000000000) 1,01 0,0368 0,0368
ICON PARENT INC / LON (000000000) 1,01 0,0368 0,0368
ICON PARENT INC / LON (000000000) 1,01 0,0368 0,0368
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,01 1,30 0,0368 −0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,01 1,30 0,0368 −0,0001
US3132A5HR91 / Freddie Mac Pool 1,00 −2,62 0,0366 −0,0016
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,00 0,0364 0,0364
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,00 0,0364 0,0364
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 1,00 0,0364 0,0364
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051 1,00 −0,60 0,0362 −0,0008
US303901BF83 / Fairfax Financial Holdings Ltd 1,00 0,91 0,0362 −0,0003
US00131LAF22 / AIA Group Ltd 0,99 0,81 0,0361 −0,0003
US949746TD35 / Wells Fargo & Co 0,99 1,02 0,0360 −0,0002
United States Treasury Note/Bond / DBT (US91282CJZ59) 0,99 0,30 0,0360 −0,0005
United States Treasury Note/Bond / DBT (US91282CJZ59) 0,99 0,30 0,0360 −0,0005
US46647PDY97 / JPMorgan Chase & Co 0,99 1,23 0,0360 −0,0002
ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) 0,99 0,41 0,0359 −0,0004
ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) 0,99 0,41 0,0359 −0,0004
ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) 0,99 0,41 0,0359 −0,0004
US172967KY63 / Citigroup Inc 0,99 0,61 0,0359 −0,0004
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,98 0,0355 0,0355
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,98 0,0355 0,0355
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,98 0,0355 0,0355
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38 0,97 −0,72 0,0354 −0,0008
XS2313672177 / MAN GLG EURO CLO GLGE 5A A1R 144A 0,97 −22,95 0,0353 −0,0113
US853496AH04 / Standard Industries Inc/NJ 0,96 3,22 0,0350 0,0005
Citibank NA / DBT (US17325FBF45) 0,96 −0,31 0,0350 −0,0007
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,96 −0,10 0,0349 −0,0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,96 −0,10 0,0349 −0,0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,96 −0,10 0,0349 −0,0006
Prologis LP / DBT (CA74340XCP48) 0,96 5,62 0,0349 0,0013
US3140L2PU16 / Fannie Mae Pool 0,95 −2,66 0,0346 −0,0015
US61690VAZ13 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 0,95 −0,11 0,0346 −0,0006
XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A 0,95 −8,06 0,0345 −0,0036
FCT / Fincantieri S.p.A. 0,94 1,84 0,0342 0,0001
US00912XBK90 / Air Lease Corp 0,94 2,07 0,0342 0,0002
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,94 0,0341 0,0341
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0,94 0,0341 0,0341
Siemens Funding BV / DBT (US82622RAC07) 0,93 0,0340 0,0340
Siemens Funding BV / DBT (US82622RAC07) 0,93 0,0340 0,0340
4020 / Saudi Real Estate Company 0,93 1,30 0,0340 −0,0001
4020 / Saudi Real Estate Company 0,93 1,30 0,0340 −0,0001
4020 / Saudi Real Estate Company 0,93 1,30 0,0340 −0,0001
US38375BZS41 / Government National Mortgage Association Series 12-H29 Class SA 0,93 −5,47 0,0340 −0,0025
US61691UBE82 / MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 0,93 0,11 0,0340 −0,0005
US31335BZT69 / Freddie Mac Gold Pool 0,93 −2,82 0,0339 −0,0015
Enterprise Products Operating LLC / DBT (US29379VCG68) 0,93 1,09 0,0337 −0,0002
Enterprise Products Operating LLC / DBT (US29379VCG68) 0,93 1,09 0,0337 −0,0002
Enterprise Products Operating LLC / DBT (US29379VCG68) 0,93 1,09 0,0337 −0,0002
US09261HAC16 / Blackstone Private Credit Fund 0,93 0,0337 0,0337
US09261HAC16 / Blackstone Private Credit Fund 0,93 0,0337 0,0337
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0,05 0,00 0,93 −7,59 0,0337 −0,0034
US3140QLMW32 / Fannie Mae Pool 0,92 −2,53 0,0336 −0,0014
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,92 0,99 0,0336 −0,0002
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0,92 0,99 0,0336 −0,0002
US3140HKBG29 / Fannie Mae Pool 0,92 −0,22 0,0335 −0,0006
US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 0,92 0,33 0,0335 −0,0005
US472319AM43 / Jefferies Group LLC 0,92 2,45 0,0335 0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,92 0,77 0,0334 −0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,92 0,77 0,0334 −0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,92 0,77 0,0334 −0,0003
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0,92 −1,93 0,0334 −0,0012
US3137F5LN71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS X3FX A2FX 0,92 −0,33 0,0334 −0,0007
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,92 0,11 0,0333 −0,0005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,92 0,11 0,0333 −0,0005
US247361ZZ42 / Delta Air Lines Inc 0,91 −0,33 0,0332 −0,0007
A-AP BUYER INC / LON (US00036FAB04) 0,91 −0,54 0,0332 −0,0008
A-AP BUYER INC / LON (US00036FAB04) 0,91 −0,54 0,0332 −0,0008
A-AP BUYER INC / LON (US00036FAB04) 0,91 −0,54 0,0332 −0,0008
BMW US Capital LLC / DBT (US05565ECW30) 0,91 0,0331 0,0331
BMW US Capital LLC / DBT (US05565ECW30) 0,91 0,0331 0,0331
BMW US Capital LLC / DBT (US05565ECW30) 0,91 0,0331 0,0331
SCE.PRK / SCE Trust V - Preferred Security 0,91 0,44 0,0331 −0,0004
SCE.PRK / SCE Trust V - Preferred Security 0,91 0,44 0,0331 −0,0004
SCE.PRK / SCE Trust V - Preferred Security 0,91 0,44 0,0331 −0,0004
US733174AL01 / Popular Inc 0,91 2,48 0,0331 0,0003
US23918KAS78 / DaVita Inc 0,91 4,14 0,0330 0,0008
US3140XF5E72 / Fannie Mae Pool 0,91 −2,27 0,0329 −0,0013
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 0,90 0,00 0,0328 −0,0005
US172967NX53 / Citigroup, Inc. 0,90 −0,22 0,0327 −0,0006
US46115HCD70 / Intesa Sanpaolo SpA 0,90 1,24 0,0327 −0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,90 1,36 0,0326 −0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,90 1,36 0,0326 −0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,90 1,36 0,0326 −0,0001
US46647PAR73 / JPMorgan Chase & Co. 0,89 0,90 0,0325 −0,0003
US95000U2F97 / Wells Fargo & Co 0,89 0,45 0,0324 −0,0004
XS2339017928 / CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A 0,89 −10,93 0,0323 −0,0046
US23312LAS79 / DBJPM 16-C1 Mortgage Trust 0,89 0,45 0,0323 −0,0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,89 −1,45 0,0323 −0,0010
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,89 −1,45 0,0323 −0,0010
US404280CY37 / HSBC HOLDINGS PLC 0,88 1,73 0,0322 0,0000
US92558NAJ19 / Vibrant CLO XI Ltd 0,88 −22,08 0,0321 −0,0098
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,88 1,04 0,0319 −0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,88 1,04 0,0319 −0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,88 1,04 0,0319 −0,0002
US023770AA81 / American Airlin Bond 0,88 −4,26 0,0319 −0,0020
US3140XCB804 / Fannie Mae Pool 0,87 −2,67 0,0318 −0,0014
US3140HPVB09 / Fannie Mae Pool 0,87 −0,34 0,0318 −0,0007
ENB.PRN / Enbridge Inc. - Preferred Security 0,87 0,0318 0,0318
ENB.PRN / Enbridge Inc. - Preferred Security 0,87 0,0318 0,0318
ENB.PRN / Enbridge Inc. - Preferred Security 0,87 0,0318 0,0318
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,87 −0,46 0,0318 −0,0007
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,87 −0,46 0,0318 −0,0007
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,87 −0,46 0,0318 −0,0007
US61747YEX94 / Morgan Stanley 0,87 −0,34 0,0316 −0,0006
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0,87 2,61 0,0315 0,0003
US3140XB7L88 / Fannie Mae Pool 0,87 −3,78 0,0315 −0,0018
EPICOR SOFTWARE CORP / LON (US29426NAZ78) 0,86 0,23 0,0313 −0,0004
US92858RAB69 / Vmed O2 UK Financing I PLC 0,86 6,30 0,0313 0,0014
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,86 0,0311 0,0311
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,86 0,0311 0,0311
OHA Credit Partners VII Ltd / ABS-CBDO (US67102QBT40) 0,85 2,40 0,0311 0,0002
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875YAQ98) 0,85 0,83 0,0310 −0,0003
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875YAQ98) 0,85 0,83 0,0310 −0,0003
Ballyrock CLO 18 Ltd / ABS-CBDO (US05875YAQ98) 0,85 0,83 0,0310 −0,0003
Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAW75) 0,85 1,31 0,0310 −0,0001
Dryden 109 CLO Ltd / ABS-CBDO (US26248KAS15) 0,85 2,29 0,0309 0,0002
Dryden 109 CLO Ltd / ABS-CBDO (US26248KAS15) 0,85 2,29 0,0309 0,0002
Dryden 109 CLO Ltd / ABS-CBDO (US26248KAS15) 0,85 2,29 0,0309 0,0002
CBAMR 2021-15 LLC / ABS-CBDO (US149918AL84) 0,85 0,36 0,0308 −0,0004
CBAMR 2021-15 LLC / ABS-CBDO (US149918AL84) 0,85 0,36 0,0308 −0,0004
CBAMR 2021-15 LLC / ABS-CBDO (US149918AL84) 0,85 0,36 0,0308 −0,0004
XS2326485898 / BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A 0,84 −9,83 0,0307 −0,0039
CIFC Funding 2025-I Ltd / ABS-CBDO (US12572VAG95) 0,84 1,08 0,0307 −0,0002
US3132DPNP98 / Freddie Mac Pool 0,84 −5,64 0,0304 −0,0023
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) 0,83 −0,96 0,0302 −0,0008
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) 0,83 −0,96 0,0302 −0,0008
TCW CLO 2019-2 Ltd / ABS-CBDO (US87242BBQ23) 0,83 −0,96 0,0302 −0,0008
US571903BF91 / Marriott International Inc/MD 0,82 2,00 0,0298 0,0001
US31417DMU45 / Fannie Mae Pool 0,82 −3,43 0,0297 −0,0015
US92331EAF34 / XXIX Venture Limited 0,82 −37,60 0,0297 −0,0187
XS2341633456 / BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A 0,82 −7,70 0,0297 −0,0030
US07274EAH62 / Bayer US Finance LLC 0,81 −0,25 0,0296 −0,0006
US3140KYPB43 / Fannie Mae Pool 0,81 −4,25 0,0296 −0,0018
US377320AA45 / Glatfelter Corp 0,81 −3,12 0,0294 −0,0014
US377320AA45 / Glatfelter Corp 0,81 −3,12 0,0294 −0,0014
US377320AA45 / Glatfelter Corp 0,81 −3,12 0,0294 −0,0014
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,81 0,0293 0,0293
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,80 1,27 0,0291 −0,0001
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,80 0,00 0,0291 −0,0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,80 0,00 0,0291 −0,0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,80 0,00 0,0291 −0,0005
US04686JAD37 / Athene Holding Ltd 0,79 −1,25 0,0288 −0,0008
OFSI BSL XII Ltd / ABS-CBDO (US67629HAL69) 0,79 −0,50 0,0288 −0,0007
OFSI BSL XII Ltd / ABS-CBDO (US67629HAL69) 0,79 −0,50 0,0288 −0,0007
OFSI BSL XII Ltd / ABS-CBDO (US67629HAL69) 0,79 −0,50 0,0288 −0,0007
US871911AT09 / SYSTEMS RESOURCE 1ST MORTGAGE 12/25 2.14 0,79 0,76 0,0288 −0,0003
US87264ADC62 / T-Mobile USA, Inc. 0,79 0,64 0,0288 −0,0003
Oaktree CLO 2020-1 Ltd / ABS-CBDO (US67402FBA66) 0,79 0,38 0,0287 −0,0004
US63861VAF40 / Nationwide Building Society 0,78 0,90 0,0284 −0,0002
US08163PBM14 / Benchmark 2022-B33 Mortgage Trust 0,78 2,91 0,0283 0,0003
US74924EAA55 / RALI Series 2007-QH8 Trust 0,77 −3,14 0,0281 −0,0014
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0,77 −6,55 0,0280 −0,0025
US12669LAE02 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A4 0,76 −0,65 0,0278 −0,0006
US694308JW85 / Pacific Gas and Electric Co 0,76 0,93 0,0276 −0,0002
US3132D9PY43 / Freddie Mac Pool 0,76 −1,17 0,0276 −0,0008
OFSI BSL XIV CLO Ltd / ABS-CBDO (US67119GAG64) 0,75 −0,26 0,0274 −0,0005
Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) 0,75 0,27 0,0274 −0,0004
Elmwood CLO 22 Ltd / ABS-CBDO (US29001YAQ61) 0,75 0,27 0,0274 −0,0004
Leidos Inc / DBT (US52532XAK19) 0,75 0,0273 0,0273
Leidos Inc / DBT (US52532XAK19) 0,75 0,0273 0,0273
Leidos Inc / DBT (US52532XAK19) 0,75 0,0273 0,0273
US11042TAA16 / British Airways Pass-Through Trust, Series 2018-1, Class AA 0,75 −3,73 0,0273 −0,0015
US87162WAH34 / TD SYNNEX Corp 0,75 1,35 0,0273 −0,0001
US86359YAH45 / Structured Asset Securities Corp Mortgage Loan Trust 2006-BC1 0,75 −2,09 0,0272 −0,0010
Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) 0,74 0,13 0,0270 −0,0004
Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) 0,74 0,13 0,0270 −0,0004
Aimco CLO 15 Ltd / ABS-CBDO (US00889BAH42) 0,74 0,13 0,0270 −0,0004
Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) 0,74 0,00 0,0270 −0,0004
Magnetite Xlv Ltd / ABS-CBDO (US55956CAJ09) 0,74 0,00 0,0270 −0,0004
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 0,74 1,78 0,0270 0,0000
US91159HJP64 / US Bancorp 0,74 −0,40 0,0270 −0,0005
Wellington Management Clo 4 Ltd / ABS-CBDO (US94957LAG41) 0,74 0,41 0,0269 −0,0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,74 0,82 0,0269 −0,0002
Siemens Funding BV / DBT (US82622RAE62) 0,74 0,0269 0,0269
Siemens Funding BV / DBT (US82622RAE62) 0,74 0,0269 0,0269
Siemens Funding BV / DBT (US82622RAE62) 0,74 0,0269 0,0269
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0,74 −3,79 0,0268 −0,0015
XS1963834251 / UniCredit SpA 0,73 9,39 0,0267 0,0019
US682680BJ18 / ONEOK Inc 0,73 0,55 0,0264 −0,0003
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0,72 −56,20 0,0264 −0,0348
VICI Properties LP / DBT (US925650AK98) 0,72 1,41 0,0263 −0,0001
VICI Properties LP / DBT (US925650AK98) 0,72 1,41 0,0263 −0,0001
VICI Properties LP / DBT (US925650AK98) 0,72 1,41 0,0263 −0,0001
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,72 −0,96 0,0262 −0,0007
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,72 −0,96 0,0262 −0,0007
US31396VJP40 / FANNIE MAE FNR 2007 30 OE 0,72 −3,11 0,0261 −0,0013
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,72 0,0261 0,0261
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,72 0,0261 0,0261
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,72 0,0261 0,0261
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,72 0,0260 0,0260
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,72 0,0260 0,0260
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,72 0,0260 0,0260
US06051GLG28 / Bank of America Corp 0,72 0,56 0,0260 −0,0003
IHS / IHS Holding Limited 0,71 1,57 0,0260 −0,0000
IHS / IHS Holding Limited 0,71 1,57 0,0260 −0,0000
IHS / IHS Holding Limited 0,71 1,57 0,0260 −0,0000
US3140QAJA93 / Fannie Mae Pool 0,71 −2,07 0,0259 −0,0010
US292480AL49 / Enable Midstream Partners, L.P. 0,71 0,71 0,0258 −0,0002
POWR / PT Cikarang Listrindo Tbk 0,71 1,14 0,0258 −0,0002
US694308JJ74 / Pacific Gas and Electric Co 0,71 −3,42 0,0257 −0,0014
US08163PBN96 / Benchmark 2022-B33 Mortgage Trust 0,71 −2,89 0,0257 −0,0012
BBD.A / Bombardier Inc. 0,70 4,61 0,0256 0,0007
BBD.A / Bombardier Inc. 0,70 4,61 0,0256 0,0007
BBD.A / Bombardier Inc. 0,70 4,61 0,0256 0,0007
US05565AAN37 / BNP Paribas SA 0,70 −0,28 0,0255 −0,0005
TransDigm Inc / DBT (US893647BV82) 0,70 2,19 0,0255 0,0001
TransDigm Inc / DBT (US893647BV82) 0,70 2,19 0,0255 0,0001
US3132DVLV52 / Freddie Mac Pool 0,69 −2,39 0,0253 −0,0010
US29366MAA62 / Entergy Arkansas LLC 0,69 −0,72 0,0253 −0,0006
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0,69 0,73 0,0252 −0,0002
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,69 0,0252 0,0252
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,69 0,0252 0,0252
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,69 0,0252 0,0252
USI INC/NY / LON (US90351NAQ88) 0,69 0,44 0,0252 −0,0003
USI INC/NY / LON (US90351NAQ88) 0,69 0,44 0,0252 −0,0003
USI INC/NY / LON (US90351NAQ88) 0,69 0,44 0,0252 −0,0003
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0,69 0,0251 0,0251
US912810QX90 / United States Treas Bds Bond 0,69 −1,99 0,0251 −0,0009
XS2049810356 / BARCLAYS PLC JR SUBORDINA REGS VAR 0,69 6,35 0,0250 0,0011
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,69 3,46 0,0250 0,0004
XS1884698256 / HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 0,69 7,01 0,0250 0,0012
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0,69 0,00 0,0249 −0,0004
US03759CAS98 / Apidos CLO XXIV 0,68 −2,01 0,0249 −0,0009
US694308HS91 / Pacific Gal Elec Bond 0,68 0,59 0,0249 −0,0003
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 0,68 0,59 0,0248 −0,0003
US345397B777 / Ford Motor Credit Co LLC 0,68 0,89 0,0248 −0,0002
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,68 0,0248 0,0248
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,68 0,0248 0,0248
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAC71) 0,68 0,74 0,0248 −0,0002
JEFFERIES FINANCE LLC / LON (000000000) 0,68 0,0248 0,0248
JEFFERIES FINANCE LLC / LON (000000000) 0,68 0,0248 0,0248
XS2373706519 / Carlyle Euro CLO 2019-2 DAC 0,68 8,83 0,0247 0,0016
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,68 0,0247 0,0247
US912810RX81 / United States Treas Bds Bond 0,67 −2,46 0,0245 −0,0010
XS2258827034 / Natwest Group PLC 0,67 8,04 0,0245 0,0015
US06539VBB36 / BANK 2022-BNK39 0,67 2,14 0,0243 0,0001
US3140X9HW87 / Fannie Mae Pool 0,67 −1,91 0,0243 −0,0009
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,67 0,30 0,0242 −0,0003
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,67 0,30 0,0242 −0,0003
US3140X9LP80 / Fannie Mae Pool 0,66 −1,92 0,0241 −0,0009
AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) 0,66 −0,60 0,0241 −0,0006
AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) 0,66 −0,60 0,0241 −0,0006
AZORRA SOAR TLB FINANCE LTD / LON (XAG0754AAB44) 0,66 −0,60 0,0241 −0,0006
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,66 0,91 0,0241 −0,0002
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,66 0,91 0,0241 −0,0002
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0,66 0,91 0,0241 −0,0002
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0,66 3,79 0,0240 0,0005
US31418EKB55 / Fannie Mae Pool 0,66 −3,24 0,0239 −0,0012
PRKCM 2024-AFC1 Trust / ABS-MBS (US69380WAA27) 0,65 −11,64 0,0238 −0,0036
PRKCM 2024-AFC1 Trust / ABS-MBS (US69380WAA27) 0,65 −11,64 0,0238 −0,0036
PRKCM 2024-AFC1 Trust / ABS-MBS (US69380WAA27) 0,65 −11,64 0,0238 −0,0036
US46284VAJ08 / Iron Mountain Inc 0,65 2,84 0,0237 0,0003
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) 0,65 0,00 0,0236 −0,0004
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) 0,65 0,00 0,0236 −0,0004
Neuberger Berman Loan Advisers Clo 42 Ltd / ABS-CBDO (US64133WAL90) 0,65 0,00 0,0236 −0,0004
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 0,65 1,10 0,0235 −0,0001
US431318AZ78 / Hilcorp Energy I LP 0,65 2,22 0,0235 0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,65 0,94 0,0235 −0,0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,65 0,94 0,0235 −0,0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,65 0,94 0,0235 −0,0002
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 0,64 −0,16 0,0234 −0,0004
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 0,64 −0,16 0,0234 −0,0004
US46648CAY03 / JP Morgan Mortgage Trust 2017-1 0,64 −1,53 0,0234 −0,0008
US36829JAB70 / GE-WMC Mortgage Securities Trust 2006-1 0,64 −2,13 0,0234 −0,0009
US3132DNFT54 / Freddie Mac Pool 0,64 −1,99 0,0233 −0,0008
VICI / VICI Properties Inc. 0,64 1,11 0,0232 −0,0001
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 0,64 1,43 0,0232 −0,0000
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0,63 3,26 0,0231 0,0004
US43710BAD82 / INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A3 0,63 −1,25 0,0231 −0,0007
IRS USD / DIR (000000000) 0,62 0,0227 0,0227
IRS USD / DIR (000000000) 0,62 0,0227 0,0227
US17326FAD96 / Citigroup Commercial Mortgage Trust 2017-C4 0,62 0,81 0,0226 −0,0002
69511JD28 / PACIFICORP 0,62 0,49 0,0225 −0,0002
69511JD28 / PACIFICORP 0,62 0,49 0,0225 −0,0002
US29445FBP27 / EquiFirst Mortgage Loan Trust 2004-2 0,62 1,31 0,0225 −0,0001
Vistra Operations Co LLC / DBT (US92840VAS16) 0,62 2,83 0,0225 0,0002
INFA / Informatica Inc. 0,62 −0,16 0,0225 −0,0004
INFA / Informatica Inc. 0,62 −0,16 0,0225 −0,0004
INFA / Informatica Inc. 0,62 −0,16 0,0225 −0,0004
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,61 0,82 0,0223 −0,0002
US ULTRA BOND CBT / DIR (000000000) 0,61 0,0223 0,0223
US12668HAE09 / Countrywide Asset-Backed Certificates 0,61 −4,97 0,0223 −0,0015
FCT / Fincantieri S.p.A. 0,61 0,0221 0,0221
FCT / Fincantieri S.p.A. 0,61 0,0221 0,0221
FCT / Fincantieri S.p.A. 0,61 0,0221 0,0221
US29362LAM63 / Entegris Inc 0,61 0,66 0,0221 −0,0002
HRI / Herc Holdings Inc. 0,61 0,0220 0,0220
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,60 0,0220 0,0220
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,60 0,0220 0,0220
Volkswagen Group of America Finance LLC / DBT (US928668CN06) 0,60 0,17 0,0219 −0,0003
Volkswagen Group of America Finance LLC / DBT (US928668CN06) 0,60 0,17 0,0219 −0,0003
Volkswagen Group of America Finance LLC / DBT (US928668CN06) 0,60 0,17 0,0219 −0,0003
US31418D3N02 / Fannie Mae Pool 0,60 −2,60 0,0218 −0,0009
US31335BWN27 / Freddie Mac Gold Pool 0,60 −2,76 0,0218 −0,0010
US37046US851 / General Motors Financial Co Inc 0,60 0,0217 0,0217
US37046US851 / General Motors Financial Co Inc 0,60 0,0217 0,0217
US37046US851 / General Motors Financial Co Inc 0,60 0,0217 0,0217
BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) 0,60 −0,17 0,0217 −0,0004
BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) 0,60 −0,17 0,0217 −0,0004
BDS 2025-FL14 LLC / ABS-CBDO (US072921AA78) 0,60 −0,17 0,0217 −0,0004
US33852EAF60 / Flagstar Mortgage Trust 2021-2 0,60 −2,45 0,0217 −0,0009
US91324PEG37 / UNITEDHEALTH GROUP INC REGD 3.70000000 0,59 0,17 0,0216 −0,0003
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0,59 1,19 0,0216 −0,0001
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0,59 1,19 0,0216 −0,0001
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0,59 1,19 0,0216 −0,0001
Generate CLO 10 Ltd / ABS-CBDO (US37148DAY22) 0,59 0,17 0,0216 −0,0003
Generate CLO 10 Ltd / ABS-CBDO (US37148DAY22) 0,59 0,17 0,0216 −0,0003
US29250NBC83 / Enbridge Inc 0,58 3,00 0,0212 0,0003
US06541WBB72 / BANK 2017-BNK5 0,58 0,17 0,0211 −0,0003
US68389FGK49 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1 0,58 −5,40 0,0211 −0,0016
US87216EAA47 / TAV Havalimanlari Holding AS 0,57 1,77 0,0209 0,0000
US816851BK46 / Sempra Energy 0,57 0,70 0,0209 −0,0002
Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) 0,57 0,0208 0,0208
T-Mobile USA Inc / DBT (US87264ADS15) 0,57 1,42 0,0208 −0,0001
T-Mobile USA Inc / DBT (US87264ADS15) 0,57 1,42 0,0208 −0,0001
T-Mobile USA Inc / DBT (US87264ADS15) 0,57 1,42 0,0208 −0,0001
US39541EAC75 / Greensaif Pipelines Bidco Sarl 0,57 −0,70 0,0207 −0,0005
XS2307740642 / JUBILEE CDO BV JUBIL 2016 17A A2RR 144A 0,57 8,99 0,0207 0,0014
US89173UAC18 / Towd Point Mortgage Trust 2017-4 0,56 0,90 0,0205 −0,0001
XS2375844656 / Becton Dickinson Euro Finance Sarl 0,56 12,22 0,0204 0,0019
US911363AM11 / United Rentals North America Inc 0,56 3,53 0,0203 0,0004
US222070AE41 / Coty Inc 0,56 0,54 0,0203 −0,0002
US09659W2R48 / BNP Paribas SA 0,56 1,46 0,0202 −0,0001
ACHV ABS Trust 2024-3AL / ABS-O (US00092KAA25) 0,56 −12,46 0,0202 −0,0032
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0,55 0,73 0,0202 −0,0002
US654744AD34 / Nissan Motor Co Ltd 0,55 −3,51 0,0200 −0,0010
US05609MCC73 / BMO 2022-C1 MORTGAGE TRUST SER 2022-C1 CL A5 REGD 3.37400000 0,55 2,04 0,0200 0,0001
Palmer Square European Loan Funding 2024-1 DAC / ABS-CBDO (XS3040415013) 0,54 0,74 0,0198 −0,0002
Palmer Square European Loan Funding 2024-1 DAC / ABS-CBDO (XS3040415013) 0,54 0,74 0,0198 −0,0002
Palmer Square European Loan Funding 2024-1 DAC / ABS-CBDO (XS3040415013) 0,54 0,74 0,0198 −0,0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,54 0,18 0,0198 −0,0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,54 1,31 0,0198 −0,0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,54 1,31 0,0198 −0,0000
US71654QDE98 / Petroleos Mexicanos 0,54 6,69 0,0198 0,0010
US705322AK19 / Pedernales Electric Cooperative Inc 0,54 −0,55 0,0197 −0,0004
US3617Q2CM58 / Ginnie Mae II Pool 0,54 −0,74 0,0197 −0,0005
69511JD28 / PACIFICORP 0,54 −1,83 0,0195 −0,0007
69511JD28 / PACIFICORP 0,54 −1,83 0,0195 −0,0007
69511JD28 / PACIFICORP 0,54 −1,83 0,0195 −0,0007
US912810SJ88 / United States Treas Bds Bond 0,53 −2,74 0,0194 −0,0009
US3132DWDR16 / UMBS 0,53 −1,85 0,0193 −0,0007
CH1214797172 / Credit Suisse Group AG 0,53 12,50 0,0193 0,0016
US872898AC52 / TSMC Arizona Corp 0,53 1,15 0,0192 −0,0001
US23918KAT51 / DaVita Inc 0,53 4,36 0,0192 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 −1,87 0,0191 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 −1,87 0,0191 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 −1,87 0,0191 −0,0007
World Omni Auto Receivables Trust 2024-B / ABS-O (US98164HAC25) 0,52 −41,20 0,0190 −0,0138
World Omni Auto Receivables Trust 2024-B / ABS-O (US98164HAC25) 0,52 −41,20 0,0190 −0,0138
US3140XK2G40 / Fannie Mae Pool 0,52 −2,81 0,0189 −0,0009
US912810SF66 / Us Treasury Bond 0,52 −2,65 0,0188 −0,0008
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,51 0,00 0,0187 −0,0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,51 0,00 0,0187 −0,0003
US61772MAE93 / Morgan Stanley Residential Mortgage Loan Trust 2021-4 0,51 −2,10 0,0187 −0,0007
US38375BNQ13 / Government National Mortgage Association 0,51 −20,71 0,0187 −0,0053
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,51 0,79 0,0185 −0,0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,51 0,79 0,0185 −0,0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,51 0,79 0,0185 −0,0001
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0,51 0,20 0,0185 −0,0002
African Development Bank / DBT (US008281BF39) 0,51 0,20 0,0185 −0,0003
African Development Bank / DBT (US008281BF39) 0,51 0,20 0,0185 −0,0003
African Development Bank / DBT (US008281BF39) 0,51 0,20 0,0185 −0,0003
US404280DG12 / HSBC Holdings PLC 0,51 0,40 0,0184 −0,0002
Stellantis Finance US Inc / DBT (US85855CAM29) 0,50 0,0183 0,0183
Stellantis Finance US Inc / DBT (US85855CAM29) 0,50 0,0183 0,0183
US61771QAJ04 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 0,50 −4,91 0,0183 −0,0012
Scotiabank Peru SAA / DBT (US80928HAB96) 0,50 0,0183 0,0183
Scotiabank Peru SAA / DBT (US80928HAB96) 0,50 0,0183 0,0183
USF1R15XK367 / BNP Paribas SA 0,50 −0,20 0,0182 −0,0003
Romark Credit Funding III Ltd / ABS-CBDO (US77587BAA26) 0,50 0,0182 0,0182
Romark Credit Funding III Ltd / ABS-CBDO (US77587BAA26) 0,50 0,0182 0,0182
Romark Credit Funding III Ltd / ABS-CBDO (US77587BAA26) 0,50 0,0182 0,0182
ARES XLV CLO Ltd / ABS-CBDO (US04016QAG10) 0,50 0,0182 0,0182
ARES XLV CLO Ltd / ABS-CBDO (US04016QAG10) 0,50 0,0182 0,0182
ARES XLV CLO Ltd / ABS-CBDO (US04016QAG10) 0,50 0,0182 0,0182
Corp Andina de Fomento / DBT (US219868CM66) 0,50 0,0182 0,0182
Corp Andina de Fomento / DBT (US219868CM66) 0,50 0,0182 0,0182
Corp Andina de Fomento / DBT (US219868CM66) 0,50 0,0182 0,0182
US88233FAK66 / Vistra Operations Co. LLC, Term Loan 0,50 0,20 0,0181 −0,0002
US46592EAC03 / JP Morgan Mortgage Trust 2021-1 0,50 −2,94 0,0180 −0,0008
US31396NG757 / FHLMC, REMIC, Series 3143, Class BC 0,50 −2,94 0,0180 −0,0009
US749350AA22 / RCKT Mortgage Trust 2021-1 0,49 −2,37 0,0180 −0,0007
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBS33) 0,49 0,41 0,0179 −0,0002
Neuberger Berman CLO XX Ltd / ABS-CBDO (US64130TBS33) 0,49 0,41 0,0179 −0,0002
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,49 0,0179 0,0179
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,49 0,0179 0,0179
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0,49 0,0179 0,0179
US345397B512 / Ford Motor Credit Co LLC 0,49 1,23 0,0179 −0,0001
US50050GAN88 / Kookmin Bank 0,49 82,53 0,0179 0,0079
US05971U2D82 / Banco de Credito del Peru 0,49 0,62 0,0178 −0,0002
US143658BQ44 / Carnival Corp 0,49 2,30 0,0178 0,0001
US29365TAJ34 / Entergy Texas Inc 0,49 −1,81 0,0178 −0,0006
DP World Crescent Ltd / DBT (US260979AA70) 0,49 0,0178 0,0178
DP World Crescent Ltd / DBT (US260979AA70) 0,49 0,0178 0,0178
DP World Crescent Ltd / DBT (US260979AA70) 0,49 0,0178 0,0178
US31418EGF16 / Fannie Mae Pool 0,49 −1,61 0,0178 −0,0006
PKN / Orlen S.A. 0,49 0,21 0,0178 −0,0003
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0,49 0,21 0,0178 −0,0003
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0,49 0,21 0,0178 −0,0003
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0,49 0,21 0,0178 −0,0003
US37046US851 / General Motors Financial Co Inc 0,49 1,88 0,0177 0,0001
US283837AB81 / El Puerto de Liverpool SAB de CV 0,48 1,47 0,0176 −0,0000
US283837AB81 / El Puerto de Liverpool SAB de CV 0,48 1,47 0,0176 −0,0000
US3140X4W771 / Fannie Mae Pool 0,48 −2,81 0,0176 −0,0008
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 0,48 1,26 0,0176 −0,0001
US92343VGJ70 / Verizon Communications Inc 0,48 1,69 0,0175 0,0000
LD Celulose International GmbH / DBT (US50206BAA08) 0,48 2,13 0,0174 0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,48 2,58 0,0174 0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,48 2,58 0,0174 0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,48 2,58 0,0174 0,0002
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,48 0,21 0,0173 −0,0003
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,48 0,21 0,0173 −0,0003
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0,48 0,21 0,0173 −0,0003
US55903VBD47 / Warnermedia Holdings Inc 0,48 −25,78 0,0173 −0,0064
OZLM IX Ltd / ABS-CBDO (US67109KBG85) 0,47 −24,44 0,0171 −0,0059
OZLM IX Ltd / ABS-CBDO (US67109KBG85) 0,47 −24,44 0,0171 −0,0059
US3140X5FW83 / Fannie Mae Pool 0,47 −2,10 0,0170 −0,0006
US69121KAG94 / Owl Rock Capital Corp 0,47 1,31 0,0169 −0,0000
CHARTER COMMUNICATIONS OPERATING LLC / LON (US16117LCE74) 0,47 0,22 0,0169 −0,0002
LTM / LATAM Airlines Group S.A. 0,46 2,88 0,0169 0,0002
HTBB / Mong Duong Finance Holdings BV 0,46 25,47 0,0169 0,0032
US31418ET678 / Fannie Mae Pool 0,46 −2,53 0,0169 −0,0007
US25714PEF18 / Dominican Republic International Bond 0,46 1,54 0,0168 0,0000
US3140X5TL72 / Fannie Mae Pool 0,46 −8,17 0,0168 −0,0018
US100743AM53 / Boston Gas Co 0,46 1,32 0,0168 −0,0000
US38375BNF57 / Government National Mortgage Association 0,46 −6,52 0,0167 −0,0015
US35708WAS98 / FREMF 2017-K71 Mortgage Trust 0,46 0,22 0,0167 −0,0003
US61772AAD72 / Morgan Stanley Residential Mortgage Loan Trust 0,46 −2,35 0,0167 −0,0007
BMA.5 / Banco Macro S.A. 0,45 0,0165 0,0165
BMA.5 / Banco Macro S.A. 0,45 0,0165 0,0165
BMA.5 / Banco Macro S.A. 0,45 0,0165 0,0165
US88880LAN38 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/31 FIXED 2.951 0,45 1,81 0,0164 0,0000
Pluspetrol SA / DBT (US72942BAA35) 0,45 0,0164 0,0164
US38378WRW54 / Government National Mortgage Association 0,45 −0,66 0,0164 −0,0004
US46647PCU84 / JPMorgan Chase & Co 0,45 1,81 0,0164 0,0000
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 0,45 −4,07 0,0163 −0,0010
HRI / Herc Holdings Inc. 0,44 0,0160 0,0160
HRI / Herc Holdings Inc. 0,44 0,0160 0,0160
HRI / Herc Holdings Inc. 0,44 0,0160 0,0160
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,44 1,39 0,0160 −0,0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,44 1,39 0,0160 −0,0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,44 1,39 0,0160 −0,0000
Petronas Capital Ltd / DBT (US716743AV14) 0,44 1,62 0,0160 −0,0000
Petronas Capital Ltd / DBT (US716743AV14) 0,44 1,62 0,0160 −0,0000
Petronas Capital Ltd / DBT (US716743AV14) 0,44 1,62 0,0160 −0,0000
YPFD / YPF Sociedad Anónima 0,44 0,69 0,0159 −0,0001
YPFD / YPF Sociedad Anónima 0,44 0,69 0,0159 −0,0001
YPFD / YPF Sociedad Anónima 0,44 0,69 0,0159 −0,0001
US87232BAF94 / TCI-SYMPHONY CLO 2017 FRN 0,44 −7,22 0,0159 −0,0015
US3140X5YV99 / Fannie Mae Pool 0,44 −2,24 0,0159 −0,0006
US69375MAA18 / Hutama Karya Persero PT 0,43 1,41 0,0158 −0,0000
088350 / Hanwha Life Insurance Co., Ltd. 0,43 0,0158 0,0158
088350 / Hanwha Life Insurance Co., Ltd. 0,43 0,0158 0,0158
088350 / Hanwha Life Insurance Co., Ltd. 0,43 0,0158 0,0158
XS0340495216 / GE Capital UK Funding Unlimited Co 0,43 8,82 0,0157 0,0010
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,43 −4,86 0,0157 −0,0011
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,43 −4,86 0,0157 −0,0011
Shinhan Bank Co Ltd / DBT (US824589AH86) 0,43 91,56 0,0157 0,0073
Shinhan Bank Co Ltd / DBT (US824589AH86) 0,43 91,56 0,0157 0,0073
ECPG / Encore Capital Group, Inc. 0,43 4,13 0,0156 0,0004
ECPG / Encore Capital Group, Inc. 0,43 4,13 0,0156 0,0004
ECPG / Encore Capital Group, Inc. 0,43 4,13 0,0156 0,0004
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 0,43 2,14 0,0156 0,0001
US32027EAE14 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 0,43 −6,97 0,0156 −0,0014
Usiminas International Sarl / DBT (US91734JAB61) 0,42 1,19 0,0155 −0,0001
Usiminas International Sarl / DBT (US91734JAB61) 0,42 1,19 0,0155 −0,0001
Usiminas International Sarl / DBT (US91734JAB61) 0,42 1,19 0,0155 −0,0001
US48668NAA90 / QazaqGaz NC JSC 0,42 0,96 0,0153 −0,0001
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,42 1,45 0,0153 −0,0000
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,42 1,45 0,0153 −0,0000
US125039AJ66 / CD 2017-CD6 Mortgage Trust 0,42 1,46 0,0152 0,0000
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,42 0,97 0,0151 −0,0001
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,42 0,97 0,0151 −0,0001
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,42 0,97 0,0151 −0,0001
US67091TAA34 / OCP SA 0,42 −2,35 0,0151 −0,0006
US67091TAA34 / OCP SA 0,42 −2,35 0,0151 −0,0006
US67091TAA34 / OCP SA 0,42 −2,35 0,0151 −0,0006
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,41 −7,19 0,0151 −0,0014
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0,41 −7,19 0,0151 −0,0014
US81748RAB33 / Sequoia Mortgage Trust 2020-4 0,41 −2,37 0,0150 −0,0006
US3133A0K788 / Freddie Mac Pool 0,41 −0,24 0,0150 −0,0003
B00L2M903 / Millicom International Cellular SA 0,41 42,21 0,0150 0,0043
B00L2M903 / Millicom International Cellular SA 0,41 42,21 0,0150 0,0043
US38376RFJ05 / Government National Mortgage Association 0,41 −13,71 0,0149 −0,0026
United States Treasury Note/Bond / DBT (US91282CLH24) 0,41 0,25 0,0149 −0,0002
United States Treasury Note/Bond / DBT (US91282CLH24) 0,41 0,25 0,0149 −0,0002
United States Treasury Note/Bond / DBT (US91282CLH24) 0,41 0,25 0,0149 −0,0002
US928668BW14 / Volkswagen Group of America Finance LLC 0,41 0,0149 0,0149
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0,40 0,0147 0,0147
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0,40 0,0147 0,0147
Pertamina Hulu Energi PT / DBT (US74448WAA27) 0,40 0,0147 0,0147
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 0,40 0,00 0,0147 −0,0002
US3140QBCC06 / Fannie Mae Pool 0,40 −2,68 0,0146 −0,0006
TBC Bank JSC / DBT (US48128XAD57) 0,40 −0,25 0,0144 −0,0003
US980236AN36 / Woodside Finance Ltd 0,40 0,25 0,0144 −0,0002
Banco del Estado de Chile / DBT (US05957AAC36) 0,40 22,67 0,0144 0,0028
Banco del Estado de Chile / DBT (US05957AAC36) 0,40 22,67 0,0144 0,0028
Banco del Estado de Chile / DBT (US05957AAC36) 0,40 22,67 0,0144 0,0028
US085209AJ33 / Bermuda Government International Bonds 0,40 0,25 0,0144 −0,0002
ECL / Engie Energia Chile S.A. 0,39 0,77 0,0144 −0,0001
US74733LAD47 / Ooredoo International Finance Ltd 0,39 0,51 0,0143 −0,0002
XS1632632037 / Ivory Coast Government International Bond 0,39 2,09 0,0142 0,0001
USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS 0,39 2,10 0,0142 0,0000
US91087BAX82 / Mexico Government International Bond 0,39 1,05 0,0141 −0,0001
Tecpetrol SA / DBT (US87876TAG94) 0,39 1,05 0,0140 −0,0001
Tecpetrol SA / DBT (US87876TAG94) 0,39 1,05 0,0140 −0,0001
Petronas Capital Ltd / DBT (US716743AX79) 0,39 0,00 0,0140 −0,0002
Petronas Capital Ltd / DBT (US716743AX79) 0,39 0,00 0,0140 −0,0002
Petronas Capital Ltd / DBT (US716743AX79) 0,39 0,00 0,0140 −0,0002
US62877PAB04 / NBK SPC Ltd 0,39 0,79 0,0140 −0,0001
GLS Auto Select Receivables Trust 2024-3 / ABS-O (US37989EAC03) 0,38 −13,51 0,0140 −0,0024
AES Andes SA / DBT (US00111VAD91) 0,38 1,33 0,0139 −0,0000
AES Andes SA / DBT (US00111VAD91) 0,38 1,33 0,0139 −0,0000
US38376RBB15 / Government National Mortgage Association 0,38 −20,13 0,0139 −0,0038
XS2010028939 / Republic of Armenia International Bond 0,38 2,14 0,0139 0,0000
Axian Telecom Holding & Management PLC / DBT (US05465QAA76) 0,38 0,0138 0,0138
Axian Telecom Holding & Management PLC / DBT (US05465QAA76) 0,38 0,0138 0,0138
Axian Telecom Holding & Management PLC / DBT (US05465QAA76) 0,38 0,0138 0,0138
Al Rajhi Sukuk Ltd / DBT (XS2975300208) 0,38 −1,05 0,0137 −0,0004
US80007RAS40 / Sands China Ltd 0,38 1,90 0,0137 0,0000
US40435WAB63 / HTA Group Ltd/Mauritius 0,37 1,08 0,0136 −0,0001
US40435WAB63 / HTA Group Ltd/Mauritius 0,37 1,08 0,0136 −0,0001
US40435WAB63 / HTA Group Ltd/Mauritius 0,37 1,08 0,0136 −0,0001
XS1508675508 / Saudi Government International Bond 0,37 0,27 0,0135 −0,0002
US666807BH45 / Northrop Grumman Corp. 0,37 0,27 0,0135 −0,0002
TECO2 / Telecom Argentina S.A. 0,37 1,09 0,0135 −0,0001
Aon North America Inc / DBT (US03740MAF77) 0,37 −0,27 0,0135 −0,0002
Aon North America Inc / DBT (US03740MAF77) 0,37 −0,27 0,0135 −0,0002
Aon North America Inc / DBT (US03740MAF77) 0,37 −0,27 0,0135 −0,0002
US80007RAQ83 / Sands China Ltd 0,37 1,66 0,0134 0,0000
69511JD28 / PACIFICORP 0,37 0,27 0,0134 −0,0002
69511JD28 / PACIFICORP 0,37 0,27 0,0134 −0,0002
US3140J9FX46 / Fannie Mae Pool 0,36 −3,45 0,0133 −0,0007
67705BA36 / Oglethorpe Power Corp 0,36 0,00 0,0132 −0,0002
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0,36 −0,27 0,0132 −0,0003
US021482AE49 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 3A1 0,36 −1,90 0,0131 −0,0005
US105756CB40 / Brazilian Government International Bond 0,36 0,00 0,0131 −0,0002
US759470BB24 / Reliance Industries Ltd 0,36 2,28 0,0131 0,0001
US71568PAD15 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,36 1,13 0,0131 −0,0001
US984848AN12 / Yapi ve Kredi Bankasi AS 0,36 1,42 0,0130 −0,0000
TCELL / Turkcell Iletisim Hizmetleri A.S. 0,36 0,85 0,0130 −0,0001
XS0293438965 / Mansard Mortgages 2007-1 PLC 0,36 −11,66 0,0130 −0,0019
MVFPSO / MV24 Capital BV 0,36 −2,47 0,0129 −0,0005
Saavi Energia Sarl / DBT (US78518PAA30) 0,36 3,20 0,0129 0,0002
Saavi Energia Sarl / DBT (US78518PAA30) 0,36 3,20 0,0129 0,0002
Saavi Energia Sarl / DBT (US78518PAA30) 0,36 3,20 0,0129 0,0002
US682051AJ69 / Oman Government International Bond 0,35 −0,28 0,0129 −0,0002
US36190CAA53 / GNL Quintero SA 0,35 0,28 0,0129 −0,0002
US168829AA77 / Chile Electricity Lux MPC Sarl 0,35 1,15 0,0128 −0,0001
NEXA / Nexa Resources S.A. 0,35 0,0128 0,0128
NEXA / Nexa Resources S.A. 0,35 0,0128 0,0128
US55903VBE20 / Warnermedia Holdings Inc 0,35 −3,57 0,0128 −0,0007
US3140J5E543 / Fannie Mae Pool 0,35 −3,31 0,0127 −0,0007
3690 / Meituan 0,35 1,16 0,0127 −0,0001
3690 / Meituan 0,35 1,16 0,0127 −0,0001
3690 / Meituan 0,35 1,16 0,0127 −0,0001
US74365PAF53 / Prosus NV 0,35 2,94 0,0127 0,0001
US74727PBE07 / Qatar Government International Bond 0,35 −1,42 0,0127 −0,0004
US699149AH36 / Paraguay Government International Bond 0,35 −0,29 0,0126 −0,0002
US03512TAB70 / Anglogold Ashanti Holdings Plc. 6.5% Notes Due 4/15/2040 0,35 1,17 0,0126 −0,0001
XS2108560306 / INEOS Styrolution Group GmbH 0,34 9,94 0,0125 0,0010
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,34 2,69 0,0125 0,0001
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,34 2,69 0,0125 0,0001
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0,34 2,69 0,0125 0,0001
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,34 −1,16 0,0125 −0,0003
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 0,34 −0,29 0,0125 −0,0002
KSPI / Joint Stock Company Kaspi.kz 0,34 1,48 0,0125 0,0000
KSPI / Joint Stock Company Kaspi.kz 0,34 1,48 0,0125 0,0000
KSPI / Joint Stock Company Kaspi.kz 0,34 1,48 0,0125 0,0000
US400666AA13 / Guara Norte Sarl 0,34 −2,84 0,0125 −0,0006
Azule Energy Finance Plc / DBT (US05501YAA64) 0,34 −0,87 0,0124 −0,0003
Azule Energy Finance Plc / DBT (US05501YAA64) 0,34 −0,87 0,0124 −0,0003
US59318YAA64 / MHP Lux SA 0,34 −1,73 0,0124 −0,0004
XS0353588386 / Ludgate Funding PLC 0,34 −0,87 0,0124 −0,0003
US58407HAA77 / Medco Maple Tree Pte Ltd 0,34 0,89 0,0123 −0,0001
Africa Finance Corp / DBT (US00830YAF88) 0,34 −0,29 0,0123 −0,0002
Africa Finance Corp / DBT (US00830YAF88) 0,34 −0,29 0,0123 −0,0002
Africa Finance Corp / DBT (US00830YAF88) 0,34 −0,29 0,0123 −0,0002
US69377FAB22 / Freeport Indonesia PT 0,34 2,44 0,0122 0,0001
USY1009XAA73 / Axis Bank Ltd/Gift City 0,34 0,60 0,0122 −0,0001
XS2376115270 / Toro European CLO 6 DAC 0,34 4,69 0,0122 0,0004
CH0551990713 / Hyundai Capital Services Inc 0,33 0,00 0,0122 −0,0002
CH0551990713 / Hyundai Capital Services Inc 0,33 0,00 0,0122 −0,0002
CH0551990713 / Hyundai Capital Services Inc 0,33 0,00 0,0122 −0,0002
US195325DQ52 / Colombia Government International Bond 0,33 0,60 0,0121 −0,0001
US38376RSG29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H06 CL FD V/R 2.91725000 0,33 −19,76 0,0120 −0,0032
US46591XAC92 / JP Morgan Mortgage Trust 2020-7 0,33 −2,38 0,0120 −0,0005
US870674AA66 / Sweihan PV Power Co PJSC 0,33 0,00 0,0119 −0,0002
Biocon Biologics Global PLC / DBT (US090978AA56) 0,33 0,93 0,0119 −0,0001
Biocon Biologics Global PLC / DBT (US090978AA56) 0,33 0,93 0,0119 −0,0001
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 0,33 1,24 0,0119 −0,0000
XS2391578239 / Ares European CLO XII DAC 0,33 6,56 0,0118 0,0006
US69033CAD11 / Oversea-Chinese Banking Corp Ltd 0,32 0,62 0,0118 −0,0001
US36245TAE55 / GSAMP Trust 2006-FM3 0,32 −2,13 0,0117 −0,0004
Celestial Dynasty Ltd / DBT (XS2877153234) 0,32 −0,92 0,0117 −0,0003
Celestial Dynasty Ltd / DBT (XS2877153234) 0,32 −0,92 0,0117 −0,0003
XS2236340951 / First Abu Dhabi Bank PJSC 0,32 0,00 0,0117 −0,0002
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 0,32 0,94 0,0117 −0,0001
US3136AWPE16 / Fannie Mae REMICS 0,32 −5,31 0,0117 −0,0009
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,32 4,56 0,0117 0,0003
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,32 4,56 0,0117 0,0003
US65412JAA16 / Nigeria Government International Bond 0,32 6,67 0,0117 0,0006
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,32 0,63 0,0116 −0,0001
IRS GBP / DIR (000000000) 0,32 0,0115 0,0115
IRS GBP / DIR (000000000) 0,32 0,0115 0,0115
IRS GBP / DIR (000000000) 0,32 0,0115 0,0115
1299 / AIA Group Limited 0,32 0,64 0,0115 −0,0001
1299 / AIA Group Limited 0,32 0,64 0,0115 −0,0001
1299 / AIA Group Limited 0,32 0,64 0,0115 −0,0001
US900123CT57 / Turkey Government International Bond 0,31 1,62 0,0114 0,0000
US 2YR NOTE (CBT) / DIR (000000000) 0,31 0,0114 0,0114
US 2YR NOTE (CBT) / DIR (000000000) 0,31 0,0114 0,0114
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,31 −2,19 0,0114 −0,0004
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,31 −2,19 0,0114 −0,0004
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0,31 −2,19 0,0114 −0,0004
US05675M2C79 / Bahrain Government International Bond 0,31 −0,32 0,0114 −0,0002
US040114HT09 / Argentine Republic Government International Bond 0,31 7,61 0,0113 0,0006
US60475DAB73 / Misc Capital Two Labuan Ltd 0,31 0,32 0,0113 −0,0001
STAREN / Star Energy Geothermal Wayang Windu Ltd 0,31 −7,19 0,0113 −0,0011
US52522QAE26 / Lehman Mortgage Trust 2007-10 0,31 −1,90 0,0113 −0,0004
GARAN / Turkiye Garanti Bankasi A.S. 0,31 1,33 0,0111 −0,0001
GARAN / Turkiye Garanti Bankasi A.S. 0,31 1,33 0,0111 −0,0001
XS2214237807 / Ecuador Government International Bond 0,30 46,15 0,0111 0,0034
QNB Bank AS / DBT (XS2678233243) 0,30 0,67 0,0110 −0,0001
US80386WAF23 / Sasol Financing USA LLC 0,30 −1,63 0,0110 −0,0004
US034863BD17 / Anglo American Capital PLC 0,30 1,35 0,0109 −0,0000
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 0,30 0,33 0,0109 −0,0002
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 0,30 0,33 0,0109 −0,0002
GDZ Elektrik Dagitim AS / DBT (US36270TAA16) 0,30 0,33 0,0109 −0,0002
US3138WPLH59 / Fannie Mae Pool 0,30 −4,49 0,0109 −0,0007
US008911BK48 / Air Canada 0,30 1,37 0,0108 −0,0000
US03027XBV10 / American Tower Corp 0,30 0,34 0,0108 −0,0001
DGZ / DB Gold Short ETN 0,30 0,0108 0,0108
DGZ / DB Gold Short ETN 0,30 0,0108 0,0108
US00434G2B53 / Access Bank PLC 0,30 0,68 0,0108 −0,0001
US46644VBQ86 / JP Morgan Mortgage Trust 2015-4 0,30 −5,14 0,0108 −0,0008
94ZA / Egypt Government International Bond 0,29 6,91 0,0107 0,0005
US592838AA44 / Mexico Generadora de Energia S de rl 0,29 −4,23 0,0107 −0,0007
FM / First Quantum Minerals Ltd. 0,29 1,04 0,0106 −0,0001
FM / First Quantum Minerals Ltd. 0,29 1,04 0,0106 −0,0001
XS2306989372 / BNPP AM Euro CLO 2018 BV 0,29 8,58 0,0106 0,0007
US90932LAH06 / United Airlines Inc 0,29 2,46 0,0106 0,0001
US3622MLAA58 / GSAMP Trust, Series 2007-SEA1, Class A 0,29 −7,03 0,0106 −0,0010
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,29 −0,68 0,0106 −0,0003
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,29 −0,68 0,0106 −0,0003
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,29 −0,68 0,0106 −0,0003
AES Andes SA / DBT (US00111VAC19) 0,29 0,35 0,0106 −0,0002
AES Andes SA / DBT (US00111VAC19) 0,29 0,35 0,0106 −0,0002
AES Andes SA / DBT (US00111VAC19) 0,29 0,35 0,0106 −0,0002
US898339AA49 / Trust Fibra Uno 0,29 1,40 0,0105 −0,0000
US715638DA73 / Peruvian Government International Bond 0,29 1,78 0,0104 0,0000
XS2384701020 / Nigeria Government International Bond 0,29 5,93 0,0104 0,0004
US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 0,29 1,42 0,0104 −0,0000
US168863DL94 / Chile Government International Bond 0,29 102,13 0,0104 0,0051
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,28 −1,05 0,0104 −0,0003
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,28 −1,05 0,0104 −0,0003
Georgia Global Utilities JSC / DBT (US373196AB02) 0,28 1,43 0,0103 −0,0000
Georgia Global Utilities JSC / DBT (US373196AB02) 0,28 1,43 0,0103 −0,0000
Georgia Global Utilities JSC / DBT (US373196AB02) 0,28 1,43 0,0103 −0,0000
US88880LAK98 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/28 FIXED 2.351 0,28 1,08 0,0103 −0,0000
US71654QCC42 / Petroleos Mexicanos Bond 0,28 5,62 0,0103 0,0004
US87612GAA94 / Targa Resources Corp 0,28 1,44 0,0102 −0,0000
US853254CS76 / Standard Chartered plc 0,28 0,36 0,0102 −0,0001
US059895AV49 / Bangkok Bank PCL 0,28 0,72 0,0102 −0,0001
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0,28 −11,39 0,0102 −0,0015
STAB / Standard Chartered PLC - Preferred Security 0,28 1,08 0,0102 −0,0001
STAB / Standard Chartered PLC - Preferred Security 0,28 1,08 0,0102 −0,0001
STAB / Standard Chartered PLC - Preferred Security 0,28 1,08 0,0102 −0,0001
XS2265369491 / Burgan Bank SAK 0,28 0,36 0,0102 −0,0001
US12544RAA68 / COUNTRYWIDE HOME LOANS CWHL 2007 4 1A1 0,28 −1,76 0,0102 −0,0004
US06000BAA08 / Bangkok Bank PCL/Hong Kong 0,28 0,36 0,0102 −0,0001
US88880LAL71 / Tobacco Settlement Finance Authority 0,28 1,46 0,0101 −0,0000
US09031WAD56 / Bimbo Bakeries USA Inc 0,28 0,00 0,0101 −0,0001
US04012MAQ24 / Argent Securities Trust, Series 2006-M1, Class A2C 0,28 −0,36 0,0100 −0,0002
US00786PAE43 / Aeropuertos Argentina 2000 SA 0,27 −0,36 0,0100 −0,0002
MBT / Metropolitan Bank & Trust Company 0,27 1,12 0,0099 −0,0001
MBT / Metropolitan Bank & Trust Company 0,27 1,12 0,0099 −0,0001
IL0060406795 / Bank Leumi Le-Israel BM 0,27 −0,37 0,0099 −0,0002
US912828XL95 / United States Treasury Inflation Indexed Bonds 0,27 0,75 0,0098 −0,0001
US09659W2P81 / BNP Paribas SA 0,27 1,90 0,0098 0,0000
US836205AY00 / Republic of South Africa Government International Bond 0,27 2,69 0,0097 0,0001
US65480CAD74 / Nissan Motor Acceptance Co LLC 0,27 −1,85 0,0097 −0,0003
US12659BAA26 / CT Trust 0,27 1,92 0,0097 0,0000
US50064YAS28 / Korea Hydro & Nuclear Power Co Ltd 0,27 0,38 0,0096 −0,0001
Trust Fibra Uno / DBT (US89834JAA16) 0,26 1,15 0,0096 −0,0000
Trust Fibra Uno / DBT (US89834JAA16) 0,26 1,15 0,0096 −0,0000
US279158AQ26 / Ecopetrol SA 0,26 −2,59 0,0096 −0,0004
US3137BWY731 / Freddie Mac REMICS 0,26 −3,70 0,0095 −0,0006
US3140J7RS66 / Fannie Mae Pool 0,26 −2,99 0,0095 −0,0005
US22546MAQ96 / CREDIT SUISSE MORTGAGE TRUST CSMC 2005 1R 2A5 144A 0,26 −4,07 0,0094 −0,0006
XS2585988061 / Gaci First Investment Co 0,26 1,18 0,0094 −0,0000
US26829CAY30 / Man GLG US CLO 0,26 −62,72 0,0094 −0,0162
US92914RAY80 / Voya CLO 2014-4 Ltd 0,26 −11,64 0,0094 −0,0014
US3617MN3S07 / Ginnie Mae I Pool 0,26 −0,78 0,0093 −0,0002
US67091TAE55 / OCP SA 0,25 −1,17 0,0093 −0,0003
Dominican Republic International Bond / DBT (US25714PFB94) 0,25 0,79 0,0093 −0,0001
Dominican Republic International Bond / DBT (US25714PFB94) 0,25 0,79 0,0093 −0,0001
US073879G698 / Bear Stearns Asset Backed Securities I Trust 2005-FR1 0,25 −2,31 0,0093 −0,0004
US67114NAA90 / Oryx Funding Ltd 0,25 0,79 0,0093 −0,0001
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0,25 1,20 0,0092 −0,0001
USG10367AH66 / GOVT OF BERMUDA 5.000000% 07/15/2032 0,25 0,40 0,0092 −0,0001
US47972FAA93 / Silknet JSC 0,25 −0,40 0,0092 −0,0002
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0,25 0,40 0,0091 −0,0001
Movida Europe SA / DBT (US62459LAC37) 0,25 3,75 0,0091 0,0002
Movida Europe SA / DBT (US62459LAC37) 0,25 3,75 0,0091 0,0002
Movida Europe SA / DBT (US62459LAC37) 0,25 3,75 0,0091 0,0002
XS1548475968 / Intesa Sanpaolo SpA 0,25 8,77 0,0090 0,0006
US92325QAA58 / Venture 32 CLO Ltd 0,25 −25,90 0,0090 −0,0033
US12669UCN81 / Reperforming Loan REMIC Trust 2006-R1 0,25 −7,55 0,0089 −0,0009
XS2189919637 / International Container Terminal Services Inc 0,24 1,24 0,0089 −0,0000
US46647JBA79 / JP Morgan Mortgage Trust 2016-4 0,24 −2,40 0,0089 −0,0004
US88880LAH69 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 0,24 0,83 0,0089 −0,0001
US168863DS48 / Chile Government International Bond 0,24 1,27 0,0088 −0,0000
US80007RAL96 / Sands China Ltd 0,24 0,84 0,0087 −0,0001
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) 0,24 1,28 0,0087 −0,0000
3R Lux SARL / DBT (US88563PAA66) 0,24 −3,27 0,0087 −0,0004
US131347CK09 / Calpine Corp. Bond 0,24 0,42 0,0086 −0,0001
US131347CK09 / Calpine Corp. Bond 0,24 0,42 0,0086 −0,0001
US131347CK09 / Calpine Corp. Bond 0,24 0,42 0,0086 −0,0001
US3140X72U21 / Fannie Mae Pool 0,24 −2,89 0,0086 −0,0004
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) 0,24 0,43 0,0085 −0,0001
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) 0,24 0,43 0,0085 −0,0001
Radnor Re 2024-1 Ltd / ABS-MBS (US75049AAB89) 0,24 0,43 0,0085 −0,0001
US36320WAL00 / Galaxy XXI CLO Ltd 0,23 −48,89 0,0084 −0,0083
INEOS Finance PLC / DBT (XS2991272068) 0,23 6,02 0,0084 0,0004
INEOS Finance PLC / DBT (XS2991272068) 0,23 6,02 0,0084 0,0004
INEOS Finance PLC / DBT (XS2991272068) 0,23 6,02 0,0084 0,0004
US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0,23 1,33 0,0083 −0,0000
XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt 0,22 0,45 0,0081 −0,0001
US00652MAE21 / Adani Ports & Special Economic Zone Ltd 0,22 5,21 0,0081 0,0003
XS2399467807 / MAF Global Securities Ltd 0,22 −0,90 0,0081 −0,0002
US64352VKB61 / NEW CENTURY HOME EQUITY LOAN T NCHET 2005 1 M2 0,22 −5,58 0,0080 −0,0006
US00654GAA13 / Adani Electricity Mumbai Ltd 0,22 4,78 0,0080 0,0002
US872882AK19 / TSMC Global Ltd 0,22 1,87 0,0080 0,0000
XS2388558889 / Serbia International Bond 0,22 17,20 0,0079 0,0010
XS2301385832 / Invesco Euro CLO I DAC 0,22 −0,46 0,0079 −0,0002
US46653YAA64 / JSW Hydro Energy Ltd 0,22 −1,38 0,0079 −0,0002
XS2326513269 / HARVEST CLO HARVT 21A A2R 144A 0,21 1,90 0,0078 0,0000
Iliad Holding SASU / DBT (US449691AF14) 0,21 2,39 0,0078 0,0000
XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y 0,21 2,42 0,0077 0,0001
US040114HS26 / Argentine Republic Government International Bond 0,21 9,33 0,0077 0,0005
SOIAZ / State Oil Co of the Azerbaijan Republic 0,21 0,96 0,0077 −0,0001
Honduras Government International Bond / DBT (US438180AK75) 0,21 6,06 0,0076 0,0003
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 0,21 1,45 0,0076 −0,0000
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0,21 0,00 0,0076 −0,0001
US62878WAA62 / NBK Tier 1 Financing 2 Ltd 0,21 0,48 0,0076 −0,0001
US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA 0,21 −2,35 0,0076 −0,0003
US29364WAV00 / Entergy Louisiana LLC 0,21 −0,95 0,0076 −0,0002
Airport Authority / DBT (US00946AAM62) 0,21 1,97 0,0075 −0,0000
Airport Authority / DBT (US00946AAM62) 0,21 1,97 0,0075 −0,0000
Airport Authority / DBT (US00946AAM62) 0,21 1,97 0,0075 −0,0000
US302154DW60 / Export-Import Bank of Korea 0,21 0,49 0,0075 −0,0001
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 0,21 0,98 0,0075 −0,0000
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 0,21 0,98 0,0075 −0,0000
Korea Development Bank/The / DBT (US500630EH79) 0,21 1,48 0,0075 −0,0000
Korea Development Bank/The / DBT (US500630EH79) 0,21 1,48 0,0075 −0,0000
Korea Development Bank/The / DBT (US500630EH79) 0,21 1,48 0,0075 −0,0000
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,21 1,49 0,0075 0,0000
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0,21 1,49 0,0075 0,0000
Corp Andina de Fomento / DBT (US219868CJ38) 0,21 0,49 0,0075 −0,0001
Corp Andina de Fomento / DBT (US219868CJ38) 0,21 0,49 0,0075 −0,0001
Republic of Poland Government International Bond / DBT (US857524AF94) 0,20 0,99 0,0074 −0,0000
Republic of Poland Government International Bond / DBT (US857524AF94) 0,20 0,99 0,0074 −0,0000
Republic of Poland Government International Bond / DBT (US857524AF94) 0,20 0,99 0,0074 −0,0000
AKBNK / Akbank T.A.S. 0,20 1,50 0,0074 −0,0000
Central American Bank for Economic Integration / DBT (US15238PAK21) 0,20 0,50 0,0074 −0,0001
Central American Bank for Economic Integration / DBT (US15238PAK21) 0,20 0,50 0,0074 −0,0001
Central American Bank for Economic Integration / DBT (US15238PAK21) 0,20 0,50 0,0074 −0,0001
US007034BN07 / ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 2 1A4 0,20 −3,79 0,0074 −0,0004
US67091TAA34 / OCP SA 0,20 0,0074 0,0074
US67091TAA34 / OCP SA 0,20 0,0074 0,0074
US67091TAA34 / OCP SA 0,20 0,0074 0,0074
XS1319820897 / Southern Gas Corridor CJSC 0,20 0,00 0,0074 −0,0001
Development Bank of Kazakhstan JSC / DBT (US48129VAB27) 0,20 0,50 0,0074 −0,0001
Development Bank of Kazakhstan JSC / DBT (US48129VAB27) 0,20 0,50 0,0074 −0,0001
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,20 0,0074 0,0074
US401494AW96 / Guatemala Government Bond 0,20 1,51 0,0074 −0,0000
US401494AW96 / Guatemala Government Bond 0,20 1,51 0,0074 −0,0000
US401494AW96 / Guatemala Government Bond 0,20 1,51 0,0074 −0,0000
XS2170852847 / Synlab Bondco PLC 0,20 −49,12 0,0074 −0,0073
XS2170852847 / Synlab Bondco PLC 0,20 −49,12 0,0074 −0,0073
US85207UAK16 / Sprint Corp 0,20 −0,99 0,0073 −0,0002
US48667QAQ82 / KazMunayGas National Co JSC 0,20 2,03 0,0073 0,0000
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0,20 3,08 0,0073 0,0001
US90015LAB36 / Export Credit Bank of Turkey 0,20 0,0073 0,0073
US90015LAB36 / Export Credit Bank of Turkey 0,20 0,0073 0,0073
US90015LAB36 / Export Credit Bank of Turkey 0,20 0,0073 0,0073
Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AL07) 0,20 0,51 0,0073 −0,0001
Mazoon Assets Co SAOC / DBT (US57886LAD47) 0,20 1,02 0,0073 −0,0000
Mazoon Assets Co SAOC / DBT (US57886LAD47) 0,20 1,02 0,0073 −0,0000
Mazoon Assets Co SAOC / DBT (US57886LAD47) 0,20 1,02 0,0073 −0,0000
US418097AK79 / Jordan Government International Bond 0,20 0,00 0,0073 −0,0001
USP3579ECJ49 / Dominican Republic International Bond 0,20 2,58 0,0073 0,0001
USG98149AD29 / Wynn Macau Ltd 0,20 2,05 0,0073 0,0000
XS2355183091 / Akbank TAS 0,20 0,51 0,0073 −0,0001
US45112EAG44 / ICICI Bank Ltd/Dubai 0,20 0,51 0,0072 −0,0001
US105756CF53 / Brazilian Government International Bond 0,20 2,06 0,0072 0,0000
US55300RAG65 / MGM China Holdings Ltd 0,20 −59,18 0,0072 −0,0107
US195325EM30 / Colombia Government International Bond 0,20 −0,50 0,0072 −0,0001
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 0,20 2,06 0,0072 0,0000
JUNE PURCHASER LLC / LON (US48171UAD72) 0,20 0,51 0,0072 −0,0001
JUNE PURCHASER LLC / LON (US48171UAD72) 0,20 0,51 0,0072 −0,0001
JUNE PURCHASER LLC / LON (US48171UAD72) 0,20 0,51 0,0072 −0,0001
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0,20 1,02 0,0072 −0,0001
XS2390844780 / Black Diamond CLO 2019-1 DAC 0,20 −1,01 0,0072 −0,0002
US05533UAG31 / BBVA Bancomer SA/Texas 0,20 2,08 0,0072 0,0000
USG5975LAF34 / Melco Resorts Finance Ltd 0,20 1,56 0,0071 0,0000
US91159HJH49 / US Bancorp 0,19 −0,51 0,0071 −0,0001
Ivory Coast Government International Bond / DBT (US221625AV83) 0,19 1,05 0,0070 −0,0001
Ivory Coast Government International Bond / DBT (US221625AV83) 0,19 1,05 0,0070 −0,0001
Ivory Coast Government International Bond / DBT (US221625AV83) 0,19 1,05 0,0070 −0,0001
US80007RAN52 / Sands China Ltd 0,19 1,59 0,0070 −0,0000
US28249NAB73 / EIG Pearl Holdings Sarl 0,19 −2,06 0,0069 −0,0003
Benin Government International Bond / DBT (US08205QAA67) 0,19 1,07 0,0069 −0,0000
Benin Government International Bond / DBT (US08205QAA67) 0,19 1,07 0,0069 −0,0000
US731011AW25 / Republic of Poland Government International Bond 0,19 −1,05 0,0069 −0,0002
USP75744AG08 / Paraguay Government International Bond 0,19 0,00 0,0069 −0,0001
US71654QDD16 / Petroleos Mexicanos 0,19 4,44 0,0069 0,0002
XS1819680288 / Angolan Government International Bond 0,19 1,08 0,0069 −0,0000
US362290AC25 / GSR Mortgage Loan Trust 2007-AR1 0,19 −5,53 0,0069 −0,0005
XS2262961076 / ZF Finance GmbH 0,19 −1,06 0,0068 −0,0002
XS2262961076 / ZF Finance GmbH 0,19 −1,06 0,0068 −0,0002
US58547DAD12 / Melco Resorts Finance Ltd 0,19 1,63 0,0068 0,0000
US01609WAY84 / Alibaba Group Holding Ltd 0,18 −0,54 0,0067 −0,0001
XS2571923007 / Romanian Government International Bond 0,18 2,23 0,0067 0,0000
US131347CK09 / Calpine Corp. Bond 0,18 0,56 0,0066 −0,0001
XS2340149439 / Georgian Railway JSC 0,18 2,27 0,0066 0,0000
US67091TAD72 / OCP SA 0,18 1,13 0,0065 −0,0000
XS2181690822 / North Macedonia Government International Bond 0,18 9,32 0,0064 0,0004
US035198AF76 / Angolan Government International Bond 0,18 2,33 0,0064 0,0001
Albania Government International Bond / DBT (XS3004338714) 0,18 12,82 0,0064 0,0006
Albania Government International Bond / DBT (XS3004338714) 0,18 12,82 0,0064 0,0006
US80414L2E48 / Saudi Arabian Oil Co 0,17 0,00 0,0063 −0,0001
US71675CAB46 / Petronas Capital Ltd 0,17 1,75 0,0063 0,0000
US93364FAL58 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1 0,17 −1,75 0,0061 −0,0002
US3133KMJG15 / Freddie Mac Pool 0,17 −2,91 0,0061 −0,0003
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,17 −19,81 0,0061 −0,0016
Montenegro Government International Bond / DBT (XS3037625400) 0,16 10,14 0,0059 0,0005
Montenegro Government International Bond / DBT (XS3037625400) 0,16 10,14 0,0059 0,0005
Montenegro Government International Bond / DBT (XS3037625400) 0,16 10,14 0,0059 0,0005
XS1558078496 / Egypt Government International Bond 0,16 0,0059 0,0059
XS2399788277 / Indofood CBP Sukses Makmur Tbk PT 0,16 0,62 0,0059 −0,0001
US21987BAR96 / Corp Nacional del Cobre de Chile 0,16 0,00 0,0058 −0,0001
BRL/USD FORWARD / DFE (000000000) 0,16 0,0057 0,0057
US69702HAA68 / Palmer Square Loan Funding Ltd 0,16 −58,51 0,0057 −0,0082
US225436AA21 / Credit Suisse Group AG 0,15 −3,12 0,0056 −0,0003
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,15 2,67 0,0056 0,0001
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,15 2,67 0,0056 0,0001
Celanese US Holdings LLC / DBT (US15089QAZ72) 0,15 2,67 0,0056 0,0001
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,15 −9,41 0,0056 −0,0007
US21987BBA52 / Corp Nacional del Cobre de Chile 0,15 −1,30 0,0056 −0,0001
US836205AX27 / Republic of South Africa Government International Bond 0,15 0,68 0,0055 −0,0000
US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,15 0,00 0,0054 −0,0001
US225401AL29 / Credit Suisse Group AG 0,15 −3,29 0,0054 −0,0003
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0,15 0,00 0,0053 −0,0001
US3140HHXN03 / Fannie Mae Pool 0,14 −7,14 0,0052 −0,0005
US67059TAE55 / NuStar Logistics LP 0,14 1,44 0,0051 −0,0000
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0,14 0,00 0,0051 −0,0001
US3136AYN825 / Fannie Mae REMICS 0,14 −3,57 0,0049 −0,0003
US195325CU73 / Colombia Government International Bond 0,14 0,75 0,0049 −0,0001
US46647JAZ30 / JP Morgan Mortgage Trust 2016-4 0,13 −2,19 0,0049 −0,0002
US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA 0,13 0,00 0,0049 −0,0001
US3140QADH01 / Fannie Mae Pool 0,13 −2,94 0,0048 −0,0002
US80414L2M63 / Saudi Arabian Oil Co 0,13 −2,94 0,0048 −0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,13 0,0047 0,0047
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,13 0,0047 0,0047
US31329QHG91 / FREDDIE MAC POOL FR ZA6531 0,13 −4,44 0,0047 −0,0003
US040104TG69 / Argent Securities Trust 2006-W4 0,13 −1,54 0,0047 −0,0001
US46644VBR69 / JP Morgan Mortgage Trust 2015-4 0,13 −5,30 0,0046 −0,0003
US3132DVLL70 / Freddie Mac Pool 0,12 −2,40 0,0044 −0,0002
US00075WAD11 / ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2D 0,12 −2,44 0,0044 −0,0002
US31416YJD13 / Fannie Mae Pool 0,12 −1,65 0,0044 −0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,12 0,0043 0,0043
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,12 0,0043 0,0043
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,12 0,0043 0,0043
XS1736667723 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2015 4A A1RE 144A 0,12 −10,69 0,0043 −0,0006
XS2170187145 / Serbia International Bond 0,12 10,38 0,0043 0,0003
3 MONTH SOFR / DIR (000000000) 0,12 0,0042 0,0042
3 MONTH SOFR / DIR (000000000) 0,12 0,0042 0,0042
US11135FBV22 / Broadcom, Inc. 0,11 0,91 0,0041 −0,0000
US46645GAY44 / JP Morgan Trust 2015-6 0,11 −7,50 0,0041 −0,0004
US05401AAR23 / Avolon Holdings Funding Ltd 0,11 1,85 0,0040 −0,0000
US3140Q9T296 / Fannie Mae Pool 0,11 −1,80 0,0040 −0,0001
US92922F6Y99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR16 Trust 0,11 −4,39 0,0040 −0,0002
US46628BAX82 / JP Morgan Mortgage Trust 2006-A6 0,11 −1,80 0,0040 −0,0001
US46645GAZ19 / JP Morgan Trust 2015-6 0,11 −7,76 0,0039 −0,0004
US76112BF546 / RAAC SERIES RAAC 2005 SP2 2A 0,11 −2,73 0,0039 −0,0002
US71654QDP46 / Petroleos Mexicanos 0,11 2,88 0,0039 0,0000
US81744HAH66 / Sequoia Mortgage Trust 0,10 −7,21 0,0038 −0,0004
US46591TAC80 / JP Morgan Mortgage Trust 2020-2 0,10 −0,96 0,0037 −0,0001
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAB80) 0,10 −38,55 0,0037 −0,0025
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAB80) 0,10 −38,55 0,0037 −0,0025
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAB80) 0,10 −38,55 0,0037 −0,0025
US925650AB99 / VICI Properties LP 0,10 0,00 0,0037 −0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,10 0,0036 0,0036
Nissan Motor Acceptance Co LLC / DBT (US65480CAJ45) 0,10 0,0036 0,0036
Nissan Motor Acceptance Co LLC / DBT (US65480CAJ45) 0,10 0,0036 0,0036
US95002KAA16 / Wells Fargo Mortgage Backed Securities 2020-1 Trust 0,10 −1,02 0,0035 −0,0001
EURO-BOBL / DIR (000000000) 0,09 0,0034 0,0034
THREE-MONTH SOFR / DIR (000000000) 0,09 0,0034 0,0034
THREE-MONTH SOFR / DIR (000000000) 0,09 0,0034 0,0034
XS1450864779 / China Government Bond - JPMorgan Chase 0,09 0,0034 0,0034
XS1450864779 / China Government Bond - JPMorgan Chase 0,09 0,0034 0,0034
XS2258398911 / Romanian Government International Bond 0,09 12,50 0,0033 0,0003
US46644XBD30 / JP Morgan Trust 2015-5 0,09 −20,00 0,0032 −0,0009
US31410GJA22 / Fannie Mae Pool 0,09 −3,30 0,0032 −0,0002
XS1586230051 / Lebanon Government International Bond 0,09 0,0032 0,0032
US31418DAR35 / Federal National Mortgage Association 0,09 −2,25 0,0032 −0,0001
US3140X4W698 / Fannie Mae Pool 0,08 −2,35 0,0030 −0,0001
US31418DXK35 / Fannie Mae Pool 0,08 −2,35 0,0030 −0,0001
US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 0,08 −4,76 0,0029 −0,0002
US81745QCB68 / Sequoia Mortgage Trust 2015-1 0,08 −3,70 0,0029 −0,0001
US31416M2B93 / UMBS 0,08 0,00 0,0029 −0,0001
XS2109949391 / Romanian Government International Bond 0,08 10,00 0,0028 0,0002
US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust 0,08 1,33 0,0028 −0,0000
DGZ / DB Gold Short ETN 0,08 0,0028 0,0028
DGZ / DB Gold Short ETN 0,08 0,0028 0,0028
US92925VAK61 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A3 0,08 0,00 0,0028 −0,0001
BRL/USD FORWARD / DFE (000000000) 0,08 0,0028 0,0028
US126378BN74 / CSMC 2007-1 5A14 0,07 −2,67 0,0027 −0,0001
US46639YAV92 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 0,07 −23,40 0,0026 −0,0008
US94984CAF32 / Wells Fargo Mortgage Backed Securities 2006-AR11 Trust 0,07 −2,70 0,0026 −0,0001
US71643VAB18 / Petroleos Mexicanos 0,07 6,06 0,0026 0,0001
US48251JAL70 / KKR CLO 18 Ltd 0,07 −32,69 0,0026 −0,0013
US134808AD63 / Canacol Energy Ltd 0,07 −73,76 0,0025 −0,0072
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,07 0,0024 0,0024
US912810ST60 / TREASURY BOND 0,06 −3,08 0,0023 −0,0001
Ghana Government International Bond / DBT (US374422AP83) 0,06 8,77 0,0023 0,0002
Ghana Government International Bond / DBT (US374422AP83) 0,06 8,77 0,0023 0,0002
Ghana Government International Bond / DBT (US374422AP83) 0,06 8,77 0,0023 0,0002
US38375BQN54 / GNMA, Series 2012-H08, Class FB 0,06 −13,04 0,0022 −0,0004
US31418RT274 / Fannie Mae Pool 0,06 −1,69 0,0021 −0,0001
US31412PMN86 / Federal National Mortgage Association, Inc. 0,06 −3,45 0,0021 −0,0001
Ukraine Government International Bond / DBT (US903724CA89) 0,06 −3,45 0,0020 −0,0001
Ukraine Government International Bond / DBT (US903724CA89) 0,06 −3,45 0,0020 −0,0001
Ukraine Government International Bond / DBT (US903724CA89) 0,06 −3,45 0,0020 −0,0001
USP97475AN08 / Venezuela Government International Bond 0,06 −9,84 0,0020 −0,0003
THREE-MONTH SOFR / DIR (000000000) 0,05 0,0020 0,0020
TRY/USD FORWARD / DFE (000000000) 0,05 0,0019 0,0019
TRY/USD FORWARD / DFE (000000000) 0,05 0,0019 0,0019
TRY/USD FORWARD / DFE (000000000) 0,05 0,0019 0,0019
Ghana Government International Bond / DBT (US374422AM52) 0,05 8,33 0,0019 0,0001
Ghana Government International Bond / DBT (US374422AM52) 0,05 8,33 0,0019 0,0001
USD CALL VERSUS EUR PUT / DFE (000000000) 0,05 0,0018 0,0018
USD CALL VERSUS EUR PUT / DFE (000000000) 0,05 0,0018 0,0018
USD CALL VERSUS EUR PUT / DFE (000000000) 0,05 0,0018 0,0018
CAN 10YR BOND / DIR (000000000) 0,05 0,0018 0,0018
US126650BV16 / CVS Pass Through Trust 0,05 −2,00 0,0018 −0,0001
US05946XXT52 / Banc of America Funding 2005-E Trust 0,05 4,35 0,0018 0,0000
US05951VAA70 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 1A1 0,05 −4,00 0,0018 −0,0001
US3140F3XV57 / FNMA POOL BC7891 FN 03/46 FIXED 4 0,05 −2,08 0,0017 −0,0000
US3140QNUY61 / Fannie Mae Pool 0,05 −2,13 0,0017 −0,0001
US12638PBV04 / CSMC Mortgage-Backed Trust 2007-3 0,05 0,00 0,0017 −0,0000
US38375BUL43 / Government National Mortgage Association 0,05 −11,76 0,0017 −0,0002
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,04 −18,52 0,0016 −0,0004
BNP / BNP Paribas SA 0,04 0,0016 0,0016
BNP / BNP Paribas SA 0,04 0,0016 0,0016
BNP / BNP Paribas SA 0,04 0,0016 0,0016
Ukraine Government International Bond / DBT (US903724CB62) 0,04 −2,27 0,0016 −0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,04 0,0015 0,0015
US07389QAN88 / BEAR STEARNS ASSET BACKED SECU BSABS 2007 SD1 22A1 0,04 0,00 0,0014 −0,0000
Sri Lanka Government International Bond / DBT (XS2966242252) 0,04 8,33 0,0014 0,0000
Sri Lanka Government International Bond / DBT (XS2966242252) 0,04 8,33 0,0014 0,0000
US86359LPE38 / Structured Asset Mortgage Investments II Trust 2005-AR5 0,04 −2,50 0,0014 −0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,04 0,0014 0,0014
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 0,0014 0,0014
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 0,0014 0,0014
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 0,0014 0,0014
US46648HAC79 / JP Morgan Mortgage Trust 2017-2 0,04 −2,63 0,0014 −0,0001
US3132Y2LC87 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,04 0,00 0,0014 −0,0000
US81744FCF27 / Sequoia Mortgage Trust 2004-5 0,04 −2,70 0,0013 −0,0000
XS2708721316 / Sunac China Holdings Ltd. 0,04 9,38 0,0013 0,0001
US31414SHK24 / Fannie Mae Pool 0,03 0,00 0,0012 −0,0000
US31297UVE71 / FED HM LN PC POOL A38713 FG 01/35 FIXED 6.5 0,03 −2,94 0,0012 −0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,03 0,0012 0,0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,03 0,0012 0,0012
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,03 0,0012 0,0012
US31371MGC55 / Fannie Mae Pool 0,03 −5,71 0,0012 −0,0001
US31418C5Z32 / Fannie Mae Pool 0,03 −3,12 0,0012 −0,0000
US31409FPK83 / Fannie Mae Pool 0,03 0,00 0,0011 −0,0000
XS0989394589 / Credit Suisse Group AG 0,03 −3,12 0,0011 −0,0001
US31407NQC01 / Fannie Mae Pool 0,03 −3,33 0,0011 −0,0000
US3128NHYH08 / Freddie Mac Non Gold Pool 0,03 −3,70 0,0010 −0,0000
US31419AQ837 / Fannie Mae Pool 0,03 −3,85 0,0009 −0,0000
US16162WPJ26 / Chase Mortgage Finance Trust, Series 2005-A1, Class 3A1 0,03 −3,85 0,0009 −0,0000
USD/JPY FORWARD / DFE (000000000) 0,03 0,0009 0,0009
USD/JPY FORWARD / DFE (000000000) 0,03 0,0009 0,0009
USD/JPY FORWARD / DFE (000000000) 0,03 0,0009 0,0009
BNP / BNP Paribas SA 0,03 0,0009 0,0009
US863579Q929 / Structured Adjustable Rate Mortgage Loan Trust Series 2006-1 0,02 0,00 0,0009 −0,0000
US040114HX11 / Argentine Republic Government International Bond 0,02 9,09 0,0009 0,0001
Sri Lanka Government International Bond / DBT (XS2966242336) 0,02 0,00 0,0009 −0,0000
Ukraine Government International Bond / DBT (US903724CC46) 0,02 −8,00 0,0009 −0,0001
Ukraine Government International Bond / DBT (US903724CC46) 0,02 −8,00 0,0009 −0,0001
Ukraine Government International Bond / DBT (US903724CC46) 0,02 −8,00 0,0009 −0,0001
Sri Lanka Government International Bond / DBT (XS2966241528) 0,02 0,00 0,0009 −0,0000
USD/ZAR FORWARD / DFE (000000000) 0,02 0,0008 0,0008
USD/ZAR FORWARD / DFE (000000000) 0,02 0,0008 0,0008
USD/ZAR FORWARD / DFE (000000000) 0,02 0,0008 0,0008
US12638PCQ00 / CSMC Mortgage-Backed Trust 2007-3 0,02 0,00 0,0008 −0,0000
US46641YAP88 / JP Morgan Mortgage Trust 2014-2 0,02 0,00 0,0007 −0,0000
US1266714M54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2004 3 2A 0,02 0,00 0,0007 −0,0000
US46641YAQ61 / JP Morgan Mortgage Trust 2014-2 0,02 0,00 0,0007 −0,0000
Sri Lanka Government International Bond / DBT (XS2966241874) 0,02 5,56 0,0007 0,0000
Sri Lanka Government International Bond / DBT (XS2966241874) 0,02 5,56 0,0007 0,0000
US46630GAX34 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 6A1 0,02 0,00 0,0007 −0,0000
Ukraine Government International Bond / DBT (US903724CF76) 0,02 −17,39 0,0007 −0,0001
Ukraine Government International Bond / DBT (US903724CF76) 0,02 −17,39 0,0007 −0,0001
Ukraine Government International Bond / DBT (US903724CE02) 0,02 −5,26 0,0007 −0,0000
Ukraine Government International Bond / DBT (US903724CE02) 0,02 −5,26 0,0007 −0,0000
Ukraine Government International Bond / DBT (US903724CE02) 0,02 −5,26 0,0007 −0,0000
US576433ME30 / MARM 2004-4 4A1 0,02 0,00 0,0007 −0,0000
US46629DAK19 / JP Morgan Mortgage Trust, Series 2006-A7, Class 2A2 0,02 −5,26 0,0007 −0,0000
US31410GCT85 / Federal National Mortgage Association (FNMA) 0,02 −5,56 0,0006 −0,0000
US38376RLJ31 / Government National Mortgage Association 0,02 −10,53 0,0006 −0,0001
CDS ISRAEL GOVERNMENT INTERNATIONAL BOND / DCR (000000000) 0,02 0,0006 0,0006
CDS ISRAEL GOVERNMENT INTERNATIONAL BOND / DCR (000000000) 0,02 0,0006 0,0006
US31394AB479 / Fannie Mae REMIC Trust 2004-W11 0,02 0,00 0,0006 −0,0000
Ukraine Government International Bond / DBT (US903724CG59) 0,02 −15,79 0,0006 −0,0001
Ukraine Government International Bond / DBT (US903724CG59) 0,02 −15,79 0,0006 −0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
LONG GILT / DIR (000000000) 0,02 0,0006 0,0006
LONG GILT / DIR (000000000) 0,02 0,0006 0,0006
LONG GILT / DIR (000000000) 0,02 0,0006 0,0006
US31407FQ294 / Fannie Mae Pool 0,02 0,00 0,0006 −0,0000
US86358EAN67 / STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC2 M1 0,02 6,67 0,0006 −0,0000
US12666TAF30 / CWABS Asset-Backed Certificates Trust 2006-11 0,02 0,00 0,0006 −0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
US38375Y3P50 / Government National Mortgage Association 0,02 −6,25 0,0006 −0,0000
AUD/USD FORWARD / DFE (000000000) 0,02 0,0006 0,0006
AUD/USD FORWARD / DFE (000000000) 0,02 0,0006 0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0005 0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0005 0,0005
US126670TH10 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 1 AF6 0,01 −6,67 0,0005 −0,0000
EUR/USD FORWARD / DFE (000000000) 0,01 0,0005 0,0005
EUR/USD FORWARD / DFE (000000000) 0,01 0,0005 0,0005
BNP / BNP Paribas SA 0,01 0,0005 0,0005
BNP / BNP Paribas SA 0,01 0,0005 0,0005
US3128MJ4Q04 / Federal Home Loan Mortgage Corp. 0,01 0,00 0,0005 −0,0000
US31397NAL91 / Fannie Mae REMICS 0,01 18,18 0,0005 0,0000
US31409JXU95 / Fannie Mae Pool 0,01 0,00 0,0004 −0,0000
US007036TH94 / Adjustable Rate Mortgage Trust 2005-10 0,01 0,00 0,0004 −0,0000
US31415SST05 / Fannie Mae Pool 0,01 0,00 0,0004 −0,0000
US3138ABN472 / Fannie Mae Pool 0,01 0,00 0,0004 −0,0000
USD/CNY FORWARD / DFE (000000000) 0,01 0,0004 0,0004
USD/CNY FORWARD / DFE (000000000) 0,01 0,0004 0,0004
EURO-SCHATZ / DIR (000000000) 0,01 0,0004 0,0004
US3128QS6W14 / Freddie Mac Non Gold Pool 0,01 0,00 0,0004 −0,0000
US31397FPF35 / Freddie Mac REMICS 0,01 0,00 0,0004 0,0000
US31394BZ641 / FANNIEMAE WHOLE LOAN FNW 2004 W15 1A1 0,01 0,00 0,0004 −0,0000
US07384MWN81 / Bear Stearns ARM Trust 2003-5 0,01 0,00 0,0004 −0,0000
US36185MEB46 / GMACM Mortgage Loan Trust 2006-J1 0,01 0,00 0,0004 −0,0000
US31359VH970 / Fannie Mae REMICS 0,01 −10,00 0,0004 −0,0000
US3133TLEK08 / FHLMC_2165 0,01 −18,18 0,0003 −0,0001
US12638PCB31 / CSMC Mortgage-Backed Trust 2007-3 0,01 0,00 0,0003 −0,0000
MNSH / MNSN Holdings Inc. 0,00 0,01 0,0003 0,0003
US31409YUT27 / Fannie Mae Pool 0,01 0,00 0,0003 −0,0000
US31296QAD25 / Freddie Mac Gold Pool 0,01 −20,00 0,0003 −0,0001
US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A 0,01 0,00 0,0003 −0,0000
US576434RL01 / MASTR Alternative Loan Trust 2004-5 0,01 0,00 0,0003 −0,0000
US44328AAB61 / HSI Asset Securitization Corp Trust 2006-HE1 0,01 0,00 0,0002 −0,0000
US31396QD716 / Fannie Mae REMICS 0,01 0,00 0,0002 −0,0000
US31419H4A70 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0000
Ukraine Government International Bond / DBT (US903724CD29) 0,01 0,00 0,0002 −0,0000
US31403YB361 / FNMA POOL 761558 FN 12/33 FIXED 5.5 0,01 0,00 0,0002 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0002 0,0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,01 0,0002 0,0002
US31410TWV33 / FNMA POOL 897160 FN 09/36 FIXED 6 0,01 0,00 0,0002 −0,0000
US31402DGN49 / Federal National Mortgage Association 0,01 0,00 0,0002 −0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
US3128L4E837 / Freddie Mac Gold Pool 0,00 0,00 0,0002 −0,0000
IRS USD / DIR (000000000) 0,00 0,0002 0,0002
US31412ERR98 / Fannie Mae Pool 0,00 0,00 0,0002 −0,0000
US316773CV06 / Fifth Third Bancorp 0,00 0,00 0,0001 −0,0000
IRS EUR / DIR (000000000) 0,00 0,0001 0,0001
US31414KAU43 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
BNP / BNP Paribas SA 0,00 0,0001 0,0001
BNP / BNP Paribas SA 0,00 0,0001 0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
US31404P7H83 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
CNY/USD FORWARD / DFE (000000000) 0,00 0,0001 0,0001
CNY/USD FORWARD / DFE (000000000) 0,00 0,0001 0,0001
CNY/USD FORWARD / DFE (000000000) 0,00 0,0001 0,0001
IRS EUR / DIR (000000000) 0,00 0,0001 0,0001
IRS EUR / DIR (000000000) 0,00 0,0001 0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
US31394JY357 / Freddie Mac Structured Pass-Through Certificates 0,00 0,00 0,0001 −0,0000
USD/ILS FORWARD / DFE (000000000) 0,00 0,0001 0,0001
USD/ILS FORWARD / DFE (000000000) 0,00 0,0001 0,0001
USD/ILS FORWARD / DFE (000000000) 0,00 0,0001 0,0001
ZAR/USD FORWARD / DFE (000000000) 0,00 0,0001 0,0001
ZAR/USD FORWARD / DFE (000000000) 0,00 0,0001 0,0001
ZAR/USD FORWARD / DFE (000000000) 0,00 0,0001 0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
IRS EUR / DIR (000000000) 0,00 0,0001 0,0001
IRS USD / DIR (000000000) 0,00 0,0001 0,0001
US31359VYH04 / FNGT 99-T2 A1 7.5% 01-19-39 0,00 0,00 0,0001 −0,0000
US31416BZF83 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US31414S3B78 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US31393XFT90 / FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 0,00 0,00 0,0001 −0,0000
CDS CDX.NA.IG.35.V1 / DCR (000000000) 0,00 0,0001 0,0001
CDS CDX.NA.IG.35.V1 / DCR (000000000) 0,00 0,0001 0,0001
CDS CDX.NA.IG.35.V1 / DCR (000000000) 0,00 0,0001 0,0001
IRS USD / DIR (000000000) 0,00 0,0001 0,0001
US31416VSB17 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US36118EAA01 / Future Retail Ltd 0,00 −50,00 0,0001 −0,0000
US31406M6P60 / Fannie Mae Pool 0,00 0,00 0,0001 −0,0000
US38375YBB74 / Government National Mortgage Association 0,00 0,00 0,0000 −0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
EURO-BUND / DIR (000000000) 0,00 0,0000 0,0000
US36290SXD88 / Ginnie Mae II Pool 0,00 0,00 0,0000 −0,0000
US316773DA59 / Fifth Third Bancorp 0,00 0,0000 −0,0000
US59020UAC99 / MLCC MORTGAGE INVESTORS, INC. - SERIES 2004 0,00 0,0000 −0,0000
US31403FSU92 / Fannie Mae Pool 0,00 0,0000 −0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
US576434PB47 / MASTR ALTERNATIVE LOANS TRUST MALT 2004 3 8A1 0,00 0,0000 −0,0000
TRY/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
TRY/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US31359SWU04 / FNMA, REMIC, Series 2001-14, Class Z 0,00 0,0000 −0,0000
US31412MCZ95 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31402CU674 / Fannie Mae Pool 0,00 0,0000 −0,0000
SGD/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
SGD/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
SGD/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US05948XBS99 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 D 2A1 0,00 0,0000 −0,0000
CAD/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
CAD/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
CAD/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
EURO-BUND / DIR (000000000) 0,00 0,0000 0,0000
EURO-BUND / DIR (000000000) 0,00 0,0000 0,0000
EURO-BOBL / DIR (000000000) 0,00 0,0000 0,0000
EURO-BOBL / DIR (000000000) 0,00 0,0000 0,0000
USD/SGD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US152314EL01 / CXHE 2002-A AF6 0,00 0,0000 −0,0000
EURO-BOBL / DIR (000000000) 0,00 0,0000 0,0000
EURO-BOBL / DIR (000000000) 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
DK0004619467 / Realkredit Danmark A/S 0,00 0,0000 −0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
DK0004612454 / REALKREDIT DANMARK A/S COVERED 10/50 1 0,00 0,0000 0,0000
DK0009403644 / JYSKE REALKREDIT A/S COVERED 10/53 1.5 0,00 0,0000 0,0000
SWOP IRS USD / DIR (000000000) 0,00 0,0000 0,0000
DK0004619624 / Realkredit Danmark A/S 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
DK0009532889 / NYKREDIT REALKREDIT AS /DKK/ REGD REG S SER 01E* 2.00000000 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
SWOP IRS USD / DIR (000000000) −0,00 −0,0000 −0,0000
SWOP IRS USD / DIR (000000000) −0,00 −0,0000 −0,0000
THREE-MONTH SOFR / DIR (000000000) −0,00 −0,0000 −0,0000
USD/SGD FORWARD / DFE (000000000) −0,00 −0,0000 −0,0000
USD/SGD FORWARD / DFE (000000000) −0,00 −0,0000 −0,0000
USD/SGD FORWARD / DFE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
SWOP IRS USD / DIR (000000000) −0,00 −0,0000 −0,0000
SWOP IRS USD / DIR (000000000) −0,00 −0,0000 −0,0000
USD/SGD FORWARD / DFE (000000000) −0,00 −0,0000 −0,0000
SWOP IRS USD / DIR (000000000) −0,00 −0,0000 −0,0000
SWOP IRS EUR / DIR (000000000) −0,00 −0,0000 −0,0000
IRS CAD / DIR (000000000) −0,00 −0,0000 −0,0000
SWOP IRS EUR / DIR (000000000) −0,00 −0,0000 −0,0000
SWOP IRS EUR / DIR (000000000) −0,00 −0,0000 −0,0000
SWOP IRS USD / DIR (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
SWOP IRS USD / DIR (000000000) −0,00 −0,0000 −0,0000
IRS CAD / DIR (000000000) −0,00 −0,0000 −0,0000
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0000 −0,0000
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,00 −0,0000 −0,0000
SWOP IRS USD / DIR (000000000) −0,00 −0,0000 −0,0000
SWOP IRS USD / DIR (000000000) −0,00 −0,0000 −0,0000
SWOP IRS USD / DIR (000000000) −0,00 −0,0001 −0,0001
SWOP IRS USD / DIR (000000000) −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
SWOP IRS USD / DIR (000000000) −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
INR/USD FORWARD / DFE (000000000) −0,00 −0,0001 −0,0001
INR/USD FORWARD / DFE (000000000) −0,00 −0,0001 −0,0001
INR/USD FORWARD / DFE (000000000) −0,00 −0,0001 −0,0001
SWOP IRS USD / DIR (000000000) −0,00 −0,0001 −0,0001
IRS USD / DIR (000000000) −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
IRS EUR / DIR (000000000) −0,00 −0,0001 −0,0001
SWOP IRS USD / DIR (000000000) −0,00 −0,0001 −0,0001
IRS USD / DIR (000000000) −0,00 −0,0001 −0,0001
USD/NZD FORWARD / DFE (000000000) −0,00 −0,0002 −0,0002
USD/NZD FORWARD / DFE (000000000) −0,00 −0,0002 −0,0002
USD/NZD FORWARD / DFE (000000000) −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
USD/IDR FORWARD / DFE (000000000) −0,00 −0,0002 −0,0002
SWOP IRS USD / DIR (000000000) −0,01 −0,0002 −0,0002
IRS USD / DIR (000000000) −0,01 −0,0002 −0,0002
IRS USD / DIR (000000000) −0,01 −0,0002 −0,0002
SWOP IRS USD / DIR (000000000) −0,01 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0002 −0,0002
SWOP IRS USD / DIR (000000000) −0,01 −0,0003 −0,0003
IRS USD / DIR (000000000) −0,01 −0,0003 −0,0003
SWOP IRS USD / DIR (000000000) −0,01 −0,0003 −0,0003
SWOP IRS USD / DIR (000000000) −0,01 −0,0003 −0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) −0,01 −0,0003 −0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) −0,01 −0,0003 −0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,01 −0,0004 −0,0004
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0005 −0,0005
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0005 −0,0005
DE000C4SA6R6 / EURO STOXX 50 Index −0,01 −0,0005 −0,0005
IRS EUR / DIR (000000000) −0,01 −0,0005 −0,0005
IRS USD / DIR (000000000) −0,01 −0,0005 −0,0005
IRS USD / DIR (000000000) −0,01 −0,0005 −0,0005
IRS USD / DIR (000000000) −0,01 −0,0005 −0,0005
AUD/USD FORWARD / DFE (000000000) −0,01 −0,0005 −0,0005
AUD/USD FORWARD / DFE (000000000) −0,01 −0,0005 −0,0005
AUD/USD FORWARD / DFE (000000000) −0,01 −0,0005 −0,0005
IRS USD / DIR (000000000) −0,01 −0,0005 −0,0005
IRS CAD / DIR (000000000) −0,02 −0,0006 −0,0006
IRS EUR / DIR (000000000) −0,02 −0,0006 −0,0006
IRS EUR / DIR (000000000) −0,02 −0,0006 −0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) −0,02 −0,0006 −0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) −0,02 −0,0006 −0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) −0,02 −0,0006 −0,0006
IRS USD / DIR (000000000) −0,02 −0,0006 −0,0006
IRS USD / DIR (000000000) −0,02 −0,0007 −0,0007
IRS USD / DIR (000000000) −0,02 −0,0007 −0,0007
IRS CAD / DIR (000000000) −0,02 −0,0008 −0,0008
DGZ / DB Gold Short ETN −0,02 −0,0008 −0,0008
DGZ / DB Gold Short ETN −0,02 −0,0008 −0,0008
IRS USD / DIR (000000000) −0,02 −0,0008 −0,0008
IRS USD / DIR (000000000) −0,03 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0010 −0,0010
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,03 −0,0010 −0,0010
10 YEAR U.S. TREASURY NOTE / DIR (000000000) −0,03 −0,0010 −0,0010
IRS CAD / DIR (000000000) −0,03 −0,0012 −0,0012
IRS EUR / DIR (000000000) −0,05 −0,0017 −0,0017
USD/TWD FORWARD / DFE (000000000) −0,05 −0,0017 −0,0017
USD/TWD FORWARD / DFE (000000000) −0,05 −0,0017 −0,0017
IRS EUR / DIR (000000000) −0,05 −0,0017 −0,0017
DGZ / DB Gold Short ETN −0,05 −0,0019 −0,0019
JAPAN 10Y BOND(OSE) / DIR (000000000) −0,05 −0,0019 −0,0019
JAPAN 10Y BOND(OSE) / DIR (000000000) −0,05 −0,0019 −0,0019
JAPAN 10Y BOND(OSE) / DIR (000000000) −0,05 −0,0019 −0,0019
IRS EUR / DIR (000000000) −0,06 −0,0021 −0,0021
GBP/USD FORWARD / DFE (000000000) −0,08 −0,0031 −0,0031
GBP/USD FORWARD / DFE (000000000) −0,08 −0,0031 −0,0031
IRS EUR / DIR (000000000) −0,09 −0,0032 −0,0032
BNP / BNP Paribas SA −0,09 −0,0033 −0,0033
BNP / BNP Paribas SA −0,09 −0,0033 −0,0033
BNP / BNP Paribas SA −0,09 −0,0033 −0,0033
BNP / BNP Paribas SA −0,09 −0,0034 −0,0034
KRW/USD FORWARD / DFE (000000000) −0,10 −0,0035 −0,0035
IRS EUR / DIR (000000000) −0,10 −0,0035 −0,0035
BRL/USD FORWARD / DFE (000000000) −0,12 −0,0044 −0,0044
IRS EUR / DIR (000000000) −0,12 −0,0044 −0,0044
DGZ / DB Gold Short ETN −0,12 −0,0045 −0,0045
IRS USD / DIR (000000000) −0,13 −0,0049 −0,0049
IRS USD / DIR (000000000) −0,22 −0,0079 −0,0079
IRS CAD / DIR (000000000) −0,24 −0,0087 −0,0087
DE000C4SA6R6 / EURO STOXX 50 Index −0,24 −0,0088 −0,0088
IRS GBP / DIR (000000000) −0,25 −0,0090 −0,0090
IRS GBP / DIR (000000000) −0,25 −0,0090 −0,0090
EUR/USD FORWARD / DFE (000000000) −0,25 −0,0092 −0,0092
EUR/USD FORWARD / DFE (000000000) −0,25 −0,0092 −0,0092
IRS GBP / DIR (000000000) −0,26 −0,0095 −0,0095
IRS GBP / DIR (000000000) −0,26 −0,0095 −0,0095
IRS GBP / DIR (000000000) −0,26 −0,0095 −0,0095
BNP / BNP Paribas SA −0,27 −0,0098 −0,0098
BNP / BNP Paribas SA −0,27 −0,0098 −0,0098
C / Citigroup Inc. - Depositary Receipt (Common Stock) −0,28 −0,0101 −0,0101
C / Citigroup Inc. - Depositary Receipt (Common Stock) −0,28 −0,0101 −0,0101
BRL/USD FORWARD / DFE (000000000) −0,33 −0,0122 −0,0122
C / Citigroup Inc. - Depositary Receipt (Common Stock) −0,40 −0,0145 −0,0145
C / Citigroup Inc. - Depositary Receipt (Common Stock) −0,40 −0,0145 −0,0145
C / Citigroup Inc. - Depositary Receipt (Common Stock) −0,40 −0,0145 −0,0145
DE000C4SA6R6 / EURO STOXX 50 Index −0,47 −0,0170 −0,0170
DE000C4SA6R6 / EURO STOXX 50 Index −0,47 −0,0170 −0,0170
IRS CAD / DIR (000000000) −0,56 −0,0205 −0,0205
IRS CAD / DIR (000000000) −0,56 −0,0205 −0,0205
BNP / BNP Paribas SA −0,78 −0,0283 −0,0283
BNP / BNP Paribas SA −0,78 −0,0283 −0,0283
BNP / BNP Paribas SA −0,78 −0,0283 −0,0283
IRS USD / DIR (000000000) −0,87 −0,0318 −0,0318
US 10YR NOTE (CBT) / DIR (000000000) −1,20 −0,0438 −0,0438
US 10YR NOTE (CBT) / DIR (000000000) −1,20 −0,0438 −0,0438
IRS ZCS BRL / DIR (000000000) −1,23 −0,0447 −0,0447
IRS ZCS BRL / DIR (000000000) −1,23 −0,0447 −0,0447
DGZ / DB Gold Short ETN −1,23 −0,0449 −0,0449
BNP / BNP Paribas SA −1,41 −0,0514 −0,0514
BNP / BNP Paribas SA −1,41 −0,0514 −0,0514
BNP / BNP Paribas SA −1,41 −0,0514 −0,0514
IRS USD / DIR (000000000) −1,99 −0,0726 −0,0726
USD/EUR FORWARD / DFE (000000000) −2,69 −0,0977 −0,0977
EW / Edwards Lifesciences Corporation −45,01 −502,95 −1,6373 −2,0436
EW / Edwards Lifesciences Corporation −45,01 −502,95 −1,6373 −2,0436