Grundläggande statistik
Portföljvärde $ 3 469 975 108
Aktuella positioner 1 464
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PIMCO FUNDS - PIMCO Sector Fund Series - I har redovisat 1 464 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 469 975 108 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PIMCO FUNDS - PIMCO Sector Fund Series - Is största innehav är UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0406854) , United States Treasury Note/Bond (US:US91282CHN48) , and Edwards Lifesciences Corporation (US:EW) . PIMCO FUNDS - PIMCO Sector Fund Series - Is nya positioner inkluderar UMBS TBA (US:US01F0426811) , Uniform Mortgage-Backed Security, TBA (US:US01F0606834) , UMBS TBA (US:US01F0406854) , United States Treasury Note/Bond (US:US91282CHN48) , and Edwards Lifesciences Corporation (US:EW) .

PIMCO FUNDS - PIMCO Sector Fund Series - I - Portföljvärde
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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
78,41 2,7277 2,7277
68,33 2,3771 2,3771
46,67 1,6237 1,6237
40,02 1,3923 1,2502
17,67 0,6147 1,1604
21,23 0,7387 0,7387
14,22 0,4948 0,4948
14,22 0,4946 0,3573
8,94 0,3110 0,3110
7,05 0,2454 0,2454
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
33,40 1,1620 −1,4172
−36,86 −1,2824 −1,2824
−21,24 −0,7389 −0,7389
2,55 0,0887 −0,5018
−10,08 −0,3508 −0,3508
−9,46 −0,3292 −0,3292
−9,38 −0,3264 −0,3264
−8,93 −0,3105 −0,3105
−6,50 −0,2261 −0,2261
137,28 4,7759 −0,1763
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-28 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
(%)
US TREASURY N/B 09/29 3.5 / DBT (US91282CLN91) 180,60 0,83 6,2830 −0,0354
US TREASURY N/B 08/44 4.125 / DBT (US912810UD80) 137,28 −2,21 4,7759 −0,1763
US TREASURY N/B 11/34 4.25 / DBT (US91282CLW90) 116,62 0,05 4,0569 −0,0547
US TREASURY N/B 12/29 4.375 / DBT (US91282CMD01) 83,13 0,66 2,8920 −0,0212
US01F0426811 / UMBS TBA 78,41 2,7277 2,7277
US01F0606834 / Uniform Mortgage-Backed Security, TBA 68,33 2,3771 2,3771
US TREASURY N/B 08/54 4.25 / DBT (US912810UC08) 52,62 −3,25 1,8305 −0,0879
US01F0406854 / UMBS TBA 46,67 1,6237 1,6237
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 43,04 −0,11 1,4971 −0,0226
US TREASURY N/B 02/55 4.625 / DBT (US912810UG12) 40,02 893,82 1,3923 1,2502
TSY INFL IX N/B 04/29 2.125 / DBT (US91282CKL45) 35,15 0,72 1,2228 −0,0081
US TREASURY N/B 08/34 3.875 / DBT (US91282CLF67) 33,40 −54,32 1,1620 −1,4172
US TREASURY N/B 01/30 4.25 / DBT (US91282CMG32) 25,50 0,69 0,8871 −0,0062
US TREASURY N/B 05/35 4.25 / DBT (US91282CNC19) 21,23 0,7387 0,7387
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 19,35 0,30 0,6733 −0,0073
US91282CHN48 / United States Treasury Note/Bond 18,00 −20,67 0,6262 −0,1742
EW / Edwards Lifesciences Corporation 17,67 −1 904,80 0,6147 1,1604
US TREASURY N/B 05/32 4.125 / DBT (US91282CNF40) 14,22 0,4948 0,4948
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 / DBT (US17287HAD26) 14,22 1,35 0,4947 −0,0002
CDX IG44 5Y ICE / DCR (EZPF6RHH0ZV8) 14,22 265,19 0,4946 0,3573
US06051GLH01 / Bank of America Corp. 13,37 1,53 0,4650 0,0006
US912810TU25 / United States Treasury Note/Bond 12,71 −2,19 0,4422 −0,0162
US912810SD19 / United States Treas Bds Bond 12,58 −2,60 0,4376 −0,0180
US TREASURY N/B 11/54 4.5 / DBT (US912810UE63) 12,11 −3,28 0,4212 −0,0204
US TREASURY N/B 11/44 4.625 / DBT (US912810UF39) 10,58 −2,23 0,3679 −0,0136
A3KL1L / Citigroup Inc. - Preferred Stock 10,18 1,15 0,3543 −0,0009
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 10,14 1,58 0,3529 0,0006
US281020AM97 / Edison International 9,66 0,38 0,3359 −0,0034
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 / DBT (US90932WAA18) 9,64 0,14 0,3353 −0,0042
US TREASURY N/B 05/45 5 / DBT (US912810UL07) 8,94 0,3110 0,3110
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 8,80 1,62 0,3060 0,0007
CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A / ABS-CBDO (US22846MAJ27) 8,65 −32,08 0,3008 −0,1483
CBOM / Credit Bank of Moscow (public joint-stock company) 8,58 1,11 0,2986 −0,0008
US05964HAQ83 / Banco Santander SA 8,55 0,43 0,2975 −0,0029
HCA INC HCA INC / DBT (US404121AK12) 8,27 1,75 0,2879 0,0010
MARS INC SR UNSECURED 144A 03/35 5.2 / DBT (US571676BA26) 8,20 0,71 0,2853 −0,0020
US06051GLG28 / Bank of America Corp 7,92 0,58 0,2755 −0,0022
S56431109 / Northam Platinum Holdings Ltd 7,86 1,22 0,2733 −0,0005
GMZB / Ally Financial Inc. - Preferred Stock 7,81 2,64 0,2718 0,0033
US46647PDX15 / JPMorgan Chase & Co 7,78 0,39 0,2706 −0,0027
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 7,77 0,78 0,2701 −0,0016
US55903VBC63 / Warnermedia Holdings Inc 7,63 −4,40 0,2653 −0,0161
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 7,61 0,50 0,2646 −0,0023
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 7,17 0,42 0,2494 −0,0024
ACA / Crédit Agricole S.A. 7,16 1,33 0,2489 −0,0002
SRG / Snam S.p.A. 7,05 0,2454 0,2454
ENB.PRN / Enbridge Inc. - Preferred Security 6,68 1,15 0,2324 −0,0006
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 6,60 0,2298 0,2298
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75 / DBT (US166754AX99) 6,59 1,51 0,2292 0,0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 6,58 0,2288 0,2288
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR / EP (US06055HAH66) 6,30 6,52 0,2268 0,2268
US29082HAA05 / Embraer Netherlands Finance BV 6,50 235,94 0,2261 0,1578
US912810SC36 / United States Treas Bds Bond 6,45 −2,52 0,2244 −0,0090
US404280DR76 / HSBC Holdings PLC 6,37 −0,06 0,2217 −0,0033
BNP / BNP Paribas SA 6,32 0,86 0,2199 −0,0012
PHILLIPS 66 CO SR UNSECURED 03/35 4.95 / DBT (US718547AY80) 6,21 0,75 0,2161 −0,0014
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 6,21 2,04 0,2161 0,0014
VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE / DBT (US009A9XTEG5) 6,18 −3,92 0,2149 −0,0119
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 6,17 0,2147 0,2147
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6,12 1,06 0,2130 −0,0007
US95000U2S19 / Wells Fargo & Co 6,07 0,98 0,2112 −0,0009
STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 / DBT (US85855CAL46) 6,03 1,21 0,2098 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6,02 1,36 0,2094 −0,0000
GIB.A / CGI Inc. 5,96 0,98 0,2074 −0,0008
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 / DBT (US30225VAU17) 5,93 1,12 0,2064 −0,0006
US95000U3F88 / Wells Fargo & Co. 5,88 1,41 0,2047 0,0001
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 / DBT (US16882LAA08) 5,87 −2,15 0,2044 −0,0074
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 5,85 0,2034 0,2034
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5,60 0,00 5,78 0,73 0,2012 −0,0013
BGC / BGC Group, Inc. 5,78 1,81 0,2011 0,0008
DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR / DBT (US23381LAA26) 5,77 0,58 0,2006 −0,0016
US61747YFF79 / Morgan Stanley 5,76 0,56 0,2004 −0,0017
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A / ABS-MBS (US161930AB85) 5,74 −1,86 0,1998 −0,0066
US61747YFG52 / Morgan Stanley 5,74 1,25 0,1996 −0,0003
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 5,74 0,76 0,1996 −0,0013
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 5,72 1,85 0,1991 0,0009
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 5,66 0,68 0,1970 −0,0014
T MOBILE USA INC T MOBILE USA INC / DBT (US87264ADL61) 5,62 1,13 0,1956 −0,0005
US034863AW07 / Anglo American Capital PLC 5,58 1,83 0,1941 0,0008
CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/35 6.189 / DBT (US14041TAB44) 5,58 0,1940 0,1940
ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 / DBT (US04685A4D06) 5,55 0,74 0,1930 −0,0012
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 5,53 1,04 0,1923 −0,0007
A3KL1L / Citigroup Inc. - Preferred Stock 5,40 0,00 5,52 2,30 0,1920 0,0017
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 5,50 0,20 0,1913 −0,0023
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 5,48 0,1908 0,1908
STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 / DBT (US85440KAE47) 5,47 0,39 0,1903 −0,0019
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 5,45 1,76 0,1895 0,0007
US912810SA79 / United States Treas Bds Bond 5,43 −2,52 0,1888 −0,0076
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 5,41 0,1882 0,1882
US912810TS78 / United States Treasury Note/Bond 5,36 −2,14 0,1865 −0,0067
BNP / BNP Paribas SA 5,25 2,06 0,1826 0,0012
GLP CAPITAL LP / FIN II GLP CAPITAL LP / FIN II / DBT (US361841AT63) 5,23 1,32 0,1821 −0,0002
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 / DBT (US797440CG74) 5,21 1,36 0,1812 −0,0001
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 5,18 0,48 0,1802 −0,0016
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 5,11 1,65 0,1777 0,0005
US912810TW80 / United States Treasury Note/Bond 5,10 −2,21 0,1773 −0,0066
US126650DT42 / CVS Health Corp 5,09 1,13 0,1771 −0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 5,08 1,58 0,1767 0,0003
US37046US851 / General Motors Financial Co Inc 5,04 0,66 0,1753 −0,0013
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 5,01 0,00 0,1744 −0,0024
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5,01 0,99 0,1743 −0,0007
US097023CY98 / BOEING CO 5.15 5/30 4,99 1,16 0,1736 −0,0004
A5G / AIB Group plc 4,99 0,1735 0,1735
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 / DBT (US411618AD32) 4,98 −0,12 0,1731 −0,0026
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 4,96 1,20 0,1726 −0,0003
4020 / Saudi Real Estate Company 4,93 9,92 0,1716 0,0133
US114259AX24 / Brooklyn Union Gas Co/The 4,90 0,99 0,1706 −0,0007
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR / DBT (US61690DK726) 4,88 0,35 0,1696 −0,0018
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 4,85 1,53 0,1687 0,0002
US15135BAY74 / Centene Corp 4,83 82,48 0,1681 0,0747
GRUMA B / Gruma, S.A.B. de C.V. 4,83 0,65 0,1681 −0,0012
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 / DBT (US785931AB23) 4,80 0,36 0,1669 −0,0017
CBOM / Credit Bank of Moscow (public joint-stock company) 4,73 0,92 0,1645 −0,0008
US87264ADC62 / T-Mobile USA, Inc. 4,71 0,53 0,1640 −0,0014
LYB INT FINANCE III COMPANY GUAR 05/35 6.15 / DBT (US50249AAP84) 4,67 0,1626 0,1626
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 / DBT (US56681NJD03) 4,66 0,34 0,1622 −0,0017
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 4,66 1,39 0,1622 −0,0000
US00206RKG64 / AT&T Inc 4,60 1,41 0,1600 0,0000
AXP / American Express Company - Depositary Receipt (Common Stock) 4,60 0,97 0,1599 −0,0007
US803014AB57 / Santos Finance Ltd 4,59 1,91 0,1596 0,0008
GOODMAN US FINANCE SIX COMPANY GUAR 144A 10/34 5.125 / DBT (US38239EAC66) 4,59 0,77 0,1596 −0,0010
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 4,58 0,42 0,1594 −0,0016
US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 4,57 1,49 0,1590 0,0001
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 4,57 0,71 0,1589 −0,0011
US674599EF81 / Occidental Petroleum Corp 4,56 0,71 0,1586 −0,0011
US69047QAC69 / Ovintiv Inc 4,55 −0,02 0,1581 −0,0023
US95000U3E14 / Wells Fargo & Co. 4,54 0,51 0,1581 −0,0014
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 4,54 2,02 0,1581 0,0010
CBOM / Credit Bank of Moscow (public joint-stock company) 4,53 0,1575 0,1575
PACIFIC LIFE GF II SECURED 144A 08/29 4.5 / DBT (US6944PL3C15) 4,53 0,85 0,1574 −0,0009
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 / DBT (US829932AD42) 4,51 1,23 0,1570 −0,0003
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 4,48 1,02 0,1558 −0,0006
HOLCIM FINANCE US LLC COMPANY GUAR 144A 04/28 4.7 / DBT (US43475RAB24) 4,44 0,1545 0,1545
ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC / DBT (US045054AS24) 4,40 1,76 0,1532 0,0005
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR / DBT (US44891ACZ84) 4,40 −0,18 0,1529 −0,0024
US49427RAR30 / KILROY REALTY 2.65 11/33 4,36 0,97 0,1518 −0,0006
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 / DBT (US05369AAS06) 4,34 1,50 0,1511 0,0002
US251526CS67 / Deutsche Bank AG/New York NY 4,34 0,35 0,1510 −0,0016
US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000 4,34 −0,14 0,1509 −0,0023
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25 / DBT (XS2941363553) 4,32 9,95 0,1503 0,0117
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 4,31 2,84 0,1501 0,0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,29 7,78 0,1494 0,0089
US46647PBE51 / JPMorgan Chase & Co 4,29 1,61 0,1492 0,0003
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,29 0,85 0,1492 −0,0008
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 / DBT (US58769JAZ03) 4,25 0,66 0,1478 −0,0011
CNQ / Canadian Natural Resources Limited 4,24 0,95 0,1475 −0,0006
US46647PDR47 / JPMorgan Chase & Co 4,22 1,22 0,1468 −0,0002
SNX / TD SYNNEX Corporation 4,21 2,33 0,1465 0,0013
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 4,21 5,59 0,1465 0,0058
US26884UAF66 / EPR Properties 4,19 1,55 0,1458 0,0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4,18 0,1453 0,1453
US06675FBB22 / Banque Federative du Credit Mutuel SA 4,15 0,48 0,1445 −0,0013
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,15 9,70 0,1444 0,0109
US06051GGR48 / Bank Of America C Var 28 Bond 4,14 0,63 0,1439 −0,0011
BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 / DBT (US05634WAB81) 4,13 2,35 0,1438 0,0013
A3KL1L / Citigroup Inc. - Preferred Stock 4,10 0,00 4,13 1,95 0,1437 0,0008
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 4,12 0,41 0,1434 −0,0014
PKN / Orlen S.A. 4,11 0,07 0,1430 −0,0019
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 4,09 1,09 0,1424 −0,0004
AU3FN0029609 / AAI Ltd 4,07 0,1417 0,1417
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 / DBT (US871911AV54) 4,05 −0,02 0,1410 −0,0020
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 / DBT (US698299BX19) 4,05 2,95 0,1410 0,0022
US46647PDG81 / JPMorgan Chase & Co. 4,04 0,40 0,1406 −0,0014
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 / DBT (US00218QAB68) 4,04 0,65 0,1404 −0,0011
US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A 4,01 1,75 0,1395 0,0005
XS2675884733 / Volkswagen International Finance NV 4,00 10,52 0,1393 0,0115
US19075Q6070 / COBANK ACB 3,90 0,00 4,00 0,76 0,1391 −0,0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,99 0,03 0,1387 −0,0019
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 3,98 0,56 0,1386 −0,0012
XS2264968665 / Ivory Coast Government International Bond 3,97 10,45 0,1382 0,0114
US46647PDA12 / JPMorgan Chase & Co. 3,97 42,90 0,1380 0,0401
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 / DBT (US00218QAA85) 3,96 1,05 0,1378 −0,0005
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 / DBT (US44107TBD72) 3,96 0,1377 0,1377
YALE UNIVERSITY SR UNSECURED 04/32 4.701 / DBT (US98459LAD55) 3,96 0,1377 0,1377
BCSF / Bain Capital Specialty Finance, Inc. 3,96 0,61 0,1376 −0,0011
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 3,93 1,00 0,1368 −0,0005
US46647PDY97 / JPMorgan Chase & Co 3,91 1,22 0,1362 −0,0003
FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75 / DBT (US340711BC39) 3,89 0,1353 0,1353
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3,87 −1,10 0,1348 −0,0034
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 3,87 9,81 0,1347 0,0103
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 3,83 1,08 0,1331 −0,0004
HCA INC COMPANY GUAR 04/31 5.45 / DBT (US404119CT49) 3,82 1,52 0,1328 0,0002
LGENERGYSOLUTION SR UNSECURED 144A 04/35 5.875 / DBT (US50205MAJ80) 3,79 −0,63 0,1318 −0,0027
US92212WAE03 / VAR ENERGI ASA 3,77 0,69 0,1313 −0,0009
CITADEL LP SR UNSECURED 144A 01/32 6.375 / DBT (US17288XAC83) 3,76 1,79 0,1308 0,0005
US097023CV59 / BOEING CO 5.705% 05/01/2040 3,76 1,62 0,1307 0,0003
SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 / DBT (US78397DAD03) 3,73 1,39 0,1298 −0,0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,72 0,11 0,1295 −0,0017
NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 / DBT (US67122QAA22) 3,72 0,27 0,1295 −0,0015
US406216BK61 / Halliburton Co 3,72 0,1294 0,1294
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 / DBT (US03666HAG65) 3,70 53,23 0,1287 0,0435
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 3,69 0,96 0,1284 −0,0006
US29717PAQ00 / Essex Portfolio LP 3,66 1,27 0,1272 −0,0002
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 3,65 0,63 0,1270 −0,0010
US682680BN20 / ONEOK Inc 3,64 −0,66 0,1266 −0,0026
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,64 0,36 0,1266 −0,0013
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 02/35 5.439 / DBT (US19828TAG13) 3,62 1,74 0,1260 0,0004
US49456BAX91 / Kinder Morgan, Inc. 3,62 1,37 0,1259 −0,0000
E1IX34 / Edison International - Depositary Receipt (Common Stock) 3,61 −8,73 0,1255 −0,0139
XS2291692890 / Chile Government International Bond 3,60 11,23 0,1254 0,0111
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR / ABS-CBDO (US14311UBA51) 3,60 0,47 0,1254 −0,0011
BNH / Brookfield Finance Inc. - Corporate Bond/Note 3,59 0,1250 0,1250
TRUST FIBRAUNO SR UNSECURED 144A 01/37 8.25 / DBT (US89834JAC71) 3,59 3,01 0,1248 0,0020
CONSTELLATION PHARMACEUTICAL 4 / DBT (948VXEII3) 3,59 −0,53 0,1248 −0,0024
US12803RAB06 / CaixaBank SA 3,59 −0,39 0,1247 −0,0022
WHISTLER PIPELINE LLC WHISTLER PIPELINE LLC / DBT (US96337RAB87) 3,57 0,79 0,1242 −0,0008
US78574MAA18 / Sabra Health Care LP 3,57 0,1241 0,1241
DGZ / DB Gold Short ETN 3,56 0,65 0,1239 −0,0009
IMB / Imperial Brands PLC 3,56 0,94 0,1238 −0,0006
COX COMMUNICATIONS INC COX COMMUNICATIONS INC / DBT (US224044CU97) 3,55 0,94 0,1236 −0,0005
MARS INC SR UNSECURED 144A 03/30 4.8 / DBT (US571676AY11) 3,55 0,77 0,1234 −0,0008
BANK OF AMERICA CORP BANK OF AMERICA CORP / DBT (US06051GMA49) 3,55 1,26 0,1233 −0,0002
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 / DBT (US50212YAP97) 3,54 0,1233 0,1233
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 / DBT (US05565ECW30) 3,54 0,94 0,1232 −0,0006
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3,53 −0,03 0,1228 −0,0018
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3,52 1,03 0,1226 −0,0005
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 / DBT (US222793AB73) 3,52 1,50 0,1226 0,0001
US912810RN00 / United States Treas Bds Bond 3,52 −2,39 0,1223 −0,0047
US833636AN33 / Sociedad Quimica y Minera de Chile SA 3,51 0,40 0,1220 −0,0012
AU3FN0029609 / AAI Ltd 3,47 1,55 0,1206 0,0002
ENEL FINANCE INTL NV ENEL FINANCE INTL NV / DBT (US29278GBD97) 3,46 0,79 0,1205 −0,0007
2914 / Japan Tobacco Inc. 3,45 0,1201 0,1201
US07274NAN30 / Bayer US Finance II LLC 3,45 2,46 0,1201 0,0012
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 / DBT (US744448CZ26) 3,45 0,91 0,1200 −0,0006
US37046US851 / General Motors Financial Co Inc 3,45 0,1200 0,1200
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,43 0,68 0,1192 −0,0009
USAA CAPITAL CORP SR UNSECURED 144A 06/28 4.375 / DBT (US90327QDA40) 3,42 0,1191 0,1191
US09261HAC16 / Blackstone Private Credit Fund 3,42 1,42 0,1190 0,0000
CDX ITRAXX XOV42 5Y 35-100% SP JPM / DCR (EZ2BLZ4YH9B3) 3,42 0,1189 0,1189
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3 / DBT (US40440VAL99) 3,41 0,1185 0,1185
US06738ECE32 / Barclays PLC 3,41 1,67 0,1185 0,0003
F+G ANNUITIES + LIFE INC F+G ANNUITIES + LIFE INC / DBT (US30190AAF12) 3,40 1,28 0,1184 −0,0001
US501889AD16 / LKQ Corp 3,40 0,80 0,1183 −0,0007
US694308KL02 / Pacific Gas and Electric Co 3,38 0,27 0,1177 −0,0013
US38141GYB49 / Goldman Sachs Group Inc/The 3,37 1,78 0,1173 0,0005
PLAINS ALL AMER PIPELINE PLAINS ALL AMER PIPELINE / DBT (US72650RBP64) 3,37 0,96 0,1171 −0,0005
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 / DBT (US94877DAA28) 3,35 0,1164 0,1164
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,33 0,06 0,1157 −0,0016
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 3,32 2,50 0,1154 0,0013
INWI / Inwido AB (publ) 3,30 1,44 0,1149 0,0001
A3KL1L / Citigroup Inc. - Preferred Stock 3,20 0,00 3,30 0,79 0,1149 −0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,30 1,10 0,1148 −0,0004
STAB / Standard Chartered PLC - Preferred Security 3,29 2,02 0,1145 0,0007
VLTO / Veralto Corporation 3,29 −0,03 0,1144 −0,0016
H / Hyatt Hotels Corporation 3,29 0,1143 0,1143
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3,28 −37,78 0,1141 −0,0718
S56431109 / Northam Platinum Holdings Ltd 3,27 1,21 0,1137 −0,0002
MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25 / DBT (US55354LAA70) 3,27 −0,06 0,1136 −0,0016
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 3,26 1,94 0,1134 0,0006
GLENCORE FUNDING LLC GLENCORE FUNDING LLC / DBT (US378272BR82) 3,25 0,12 0,1129 −0,0014
AEP TRANSMISSION CO LLC AEP TRANSMISSION CO LLC / DBT (US00115AAR05) 3,24 1,31 0,1128 −0,0001
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 3,24 0,1127 0,1127
ARCOS DORADOS BV COMPANY GUAR 144A 01/32 6.375 / DBT (US03965TAC71) 3,23 1,73 0,1123 0,0004
US37046US851 / General Motors Financial Co Inc 3,22 1,48 0,1120 0,0001
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 3,21 3,28 0,1118 0,0021
PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432 / DBT (US74368CCB81) 3,20 0,63 0,1115 −0,0008
US29670VAA70 / Essential Properties LP 3,20 2,53 0,1114 0,0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,20 0,00 3,20 2,17 0,1113 0,0009
PHILLIPS EDISON GROCERY PHILLIPS EDISON GROCERY / DBT (US71845JAC27) 3,20 1,98 0,1112 0,0006
BBVA BANCOMER SA TEXAS SUBORDINATED 144A 02/35 VAR / DBT (US072912AA61) 3,19 1,69 0,1110 0,0003
US361841AK54 / GLP Capital LP / GLP Financing II Inc 3,18 0,70 0,1106 −0,0008
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 / DBT (US76720AAU07) 3,16 0,99 0,1098 −0,0004
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 / DBT (US147918AC06) 3,14 0,71 0,1092 −0,0008
US257375AJ44 / Dominion Energy Gas Holdings LLC 3,12 0,84 0,1087 −0,0006
GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA / DBT (US38151LAH33) 3,11 −0,03 0,1082 −0,0015
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR / DBT (US38151LAE02) 3,11 0,06 0,1081 −0,0014
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 3,10 0,1080 0,1080
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 / DBT (US00774MBG96) 3,10 0,03 0,1078 −0,0015
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 / DBT (US829932AB85) 3,10 0,98 0,1078 −0,0004
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3,09 1,11 0,1075 −0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3,09 0,1073 0,1073
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 / DBT (US049468AA91) 3,08 0,85 0,1072 −0,0006
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 3,08 0,1070 0,1070
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 3,07 1,39 0,1067 0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3,07 1,66 0,1067 0,0003
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 3,07 1,46 0,1067 0,0001
AVIATION CAPITAL GROUP AVIATION CAPITAL GROUP / DBT (US05369AAQ40) 3,06 1,02 0,1063 −0,0004
BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 / DBT (US05565ECY95) 3,06 1,33 0,1063 −0,0001
US797440BH66 / San Diego Gas & Electric 6% 1st Mtg 6/1/26 3,06 −0,16 0,1063 −0,0016
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 3,04 0,80 0,1058 −0,0006
US49803XAA19 / Kite Realty Group, L.P. 3,03 0,1053 0,1053
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 / DBT (US573874AS31) 3,02 0,1051 0,1051
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,02 0,80 0,1050 −0,0006
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 / DBT (US26442UAU88) 3,01 0,90 0,1049 −0,0005
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 / DBT (US44891ADP93) 3,01 0,47 0,1049 −0,0010
US55336V3087 / MPLX LP 3,01 0,77 0,1048 −0,0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3,01 1,07 0,1048 −0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,01 1,01 0,1047 −0,0004
US30225VAK35 / Extra Space Storage LP 3,01 1,18 0,1047 −0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,00 0,1044 0,1044
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,00 0,1044 0,1044
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,00 0,1044 0,1044
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 2,99 1,01 0,1041 −0,0004
SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 / DBT (US870696AA94) 2,98 −0,47 0,1038 −0,0020
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 2,98 1,26 0,1037 −0,0002
US00973RAD52 / Aker BP ASA 2,98 0,64 0,1036 −0,0008
AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85 / DBT (US023940AA78) 2,98 −0,37 0,1036 −0,0018
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 / DBT (US30190AAG94) 2,97 2,20 0,1034 0,0008
US92840VAQ59 / Vistra Operations Co. LLC 2,97 2,24 0,1032 0,0008
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 2,95 −1,44 0,1025 −0,0029
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/30 5 / DBT (US58769JBG13) 2,94 1,62 0,1024 0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,94 0,75 0,1023 −0,0007
30064K105 / Exacttarget, Inc. 2,94 1,31 0,1022 −0,0001
US361841AP42 / GLP Capital LP / GLP Financing II Inc 2,93 1,66 0,1020 0,0003
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 2,93 0,1020 0,1020
US845467AT68 / Southwestern Energy Co 2,92 2,78 0,1016 0,0014
AXP / American Express Company - Depositary Receipt (Common Stock) 2,91 −0,31 0,1014 −0,0017
US87264ABF12 / CORP. NOTE 2,91 1,32 0,1014 −0,0001
XS2262961076 / ZF Finance GmbH 2,91 −0,58 0,1014 −0,0020
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2,91 0,90 0,1013 −0,0005
KILROY REALTY LP COMPANY GUAR 01/36 6.25 / DBT (US49427RAS13) 2,89 0,56 0,1006 −0,0008
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 2,89 1,23 0,1005 −0,0002
PTPP / PT PP (Persero) Tbk 2,89 12,74 0,1004 0,0101
US031162DJ62 / Amgen Inc 2,88 1,23 0,1002 −0,0001
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 / DBT (US65345YAA01) 2,87 0,14 0,1000 −0,0013
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,86 1,56 0,0994 0,0002
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 2,84 1,35 0,0990 −0,0000
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 2,84 1,86 0,0989 0,0004
H / Hyatt Hotels Corporation 2,83 0,64 0,0985 −0,0007
DELOITTE LLP SR UNSEC / DBT (938WPEII2) 2,80 1,05 0,0973 −0,0003
US03027XBJ81 / American Tower Corp 2,80 1,45 0,0972 0,0000
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2,78 −1,59 0,0967 −0,0029
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 2,78 1,13 0,0967 −0,0003
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 / DBT (US65480CAG06) 2,76 −0,68 0,0961 −0,0020
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2,75 1,10 0,0957 −0,0003
DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8 / DBT (US23345MAD92) 2,75 1,40 0,0957 −0,0000
US674599EA94 / Occidental Petroleum Corp 2,74 −0,22 0,0955 −0,0015
US46188BAF94 / Invitation Homes Operating Partnership L.P. 2,74 0,92 0,0954 −0,0005
US674599DJ13 / Occidental Petroleum Corp 2,74 −1,08 0,0954 −0,0024
HANWHA FUTUREPROOF CORP COMPANY GUAR 144A 04/28 4.75 / DBT (US41090AAA07) 2,74 0,0952 0,0952
US361841AL38 / GLP Capital LP / GLP Financing II Inc 2,73 0,92 0,0950 −0,0004
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A / ABS-MBS (US891944AA82) 2,71 −4,44 0,0943 −0,0057
FCT / Fincantieri S.p.A. 2,69 1,43 0,0937 0,0000
ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPER / DBT (US29379VCG68) 2,69 1,05 0,0936 −0,0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,69 0,83 0,0935 −0,0005
US87264ACB98 / T-Mobile USA Inc 2,69 1,59 0,0935 0,0002
US05401AAS06 / Avolon Holdings Funding Ltd 2,69 0,79 0,0935 −0,0006
SAMMONS FINANCIAL GROUP SAMMONS FINANCIAL GROUP / DBT (US79588TAF75) 2,68 0,45 0,0933 −0,0009
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 2,67 0,87 0,0930 −0,0005
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 2,66 1,49 0,0926 0,0001
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 2,65 1,07 0,0923 −0,0003
US912834LK27 / United States Treasury Strip Coupon 2,65 −1,96 0,0922 −0,0032
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,65 0,68 0,0922 −0,0006
APA CORP COMPANY GUAR 144A 02/35 6.1 / DBT (US03743QAQ10) 2,65 −1,49 0,0922 −0,0027
US92212WAD20 / VAR ENERGI ASA 2,65 −0,04 0,0921 −0,0013
XS2291692890 / Chile Government International Bond 2,64 0,69 0,0919 −0,0006
US780097BG51 / NatWest Group PLC 2,64 0,80 0,0918 −0,0005
X5S8VL105 / Nordea Bank Abp 2,64 1,03 0,0917 −0,0003
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 2,63 0,92 0,0917 −0,0004
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/28 5.2 / DBT (US55609NAF50) 2,63 1,00 0,0915 −0,0003
US16144KAC27 / Chase Auto Owner Trust 2023-A 2,63 −0,27 0,0915 −0,0015
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 2,62 2,42 0,0912 0,0009
DAVINCIRE HOLDINGS LTD SR UNSECURED 144A 04/35 5.95 / DBT (US23879AAA51) 2,62 0,35 0,0911 −0,0010
01626P148 / Alimentation Couche-Tard Inc 2,60 1,24 0,0906 −0,0001
US87166FAE34 / Synchrony Bank 2,60 0,54 0,0905 −0,0008
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR / DBT (US44891ADS33) 2,60 −0,08 0,0903 −0,0013
INDIGO CREDIT MANAGEMENT INDI 2A A 144A / ABS-CBDO (XS2916992865) 2,60 9,17 0,0903 0,0064
US925650AD55 / VICI Properties LP 2,59 1,77 0,0902 0,0003
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2,59 4,86 0,0900 0,0030
OCSL / Oaktree Specialty Lending Corporation 2,58 −0,50 0,0897 −0,0017
CBOM / Credit Bank of Moscow (public joint-stock company) 2,57 0,74 0,0896 −0,0006
US05401AAB70 / Avolon Holdings Funding Ltd 2,57 0,98 0,0896 −0,0004
US225401BC11 / UBS Group AG 2,57 −0,04 0,0893 −0,0013
XS1883352764 / JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875 2,56 1,07 0,0891 −0,0003
GMZB / Ally Financial Inc. - Preferred Stock 2,56 1,59 0,0890 0,0002
CDX IG43 5Y ICE / DCR (EZ10N17RBN04) 2,55 −84,77 0,0887 −0,5018
US138616AM99 / Cantor Fitzgerald LP 2,55 0,59 0,0887 −0,0007
US67116NAA72 / OCI NV 2,55 3,83 0,0886 0,0021
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 2,55 0,91 0,0886 −0,0004
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/35 5.625 / DBT (US233853BF64) 2,55 1,43 0,0886 0,0001
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 / DBT (US50212YAL83) 2,54 1,20 0,0884 −0,0002
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 2,53 0,0881 0,0881
US682680BL63 / CORPORATE BONDS 2,52 0,80 0,0876 −0,0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,40 0,00 2,52 1,08 0,0876 −0,0003
72018QAB7 / Piedmont Natl Gas Inc Mtn Be Fr 6.87% 10/06/23 2,52 1,57 0,0875 0,0001
CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 / DBT (US17289RAB24) 2,51 0,0875 0,0875
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 2,50 0,0870 0,0870
ENB.PRN / Enbridge Inc. - Preferred Security 2,50 1,22 0,0870 −0,0002
VOYA CLO LTD VOYA 2017 3A A1RR 144A / ABS-CBDO (US92915QBG73) 2,49 −0,36 0,0866 −0,0015
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 2,48 0,61 0,0861 −0,0007
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 2,48 0,0861 0,0861
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,47 2,06 0,0860 0,0006
HAYFIN EMERALD CLO HAYEM 5A AR 144A / ABS-CBDO (XS2904562746) 2,47 8,67 0,0860 0,0058
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,47 1,60 0,0860 0,0002
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 2,47 0,53 0,0858 −0,0007
US49456BAH42 / Kinder Morgan Inc/DE 2,46 0,70 0,0854 −0,0006
NFG / National Fuel Gas Company 2,46 0,33 0,0854 −0,0009
US61747YFA82 / Morgan Stanley 2,44 0,37 0,0850 −0,0009
GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 / DBT (US36143L2S34) 2,44 0,00 0,0847 −0,0012
US105340AQ63 / Brandywine Operating Partnership LP 2,44 2,96 0,0847 0,0013
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,43 0,83 0,0846 −0,0005
US09951LAA17 / Booz Allen Hamilton Inc 2,43 2,11 0,0844 0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,30 0,00 2,43 0,04 0,0844 −0,0011
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,42 1,34 0,0843 −0,0000
CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190816) 2,40 0,0836 0,0836
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,39 0,88 0,0833 −0,0004
US06051GJB68 / Bank of America Corp 2,38 0,0827 0,0827
COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8 / DBT (US224044CT25) 2,37 −0,04 0,0823 −0,0012
US91282CEV90 / United States Treasury Note/Bond 2,36 0,86 0,0820 −0,0004
TIKEHAU CLO IX DAC TIKEH 9A AR 144A / ABS-CBDO (XS2931965672) 2,36 8,87 0,0820 0,0056
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 2,35 1,73 0,0818 0,0003
US639057AF59 / NatWest Group PLC 2,35 0,30 0,0817 −0,0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,35 0,09 0,0817 −0,0011
30064K105 / Exacttarget, Inc. 2,34 1,08 0,0815 −0,0002
US780097BP50 / Natwest Group PLC 2,34 0,82 0,0814 −0,0005
HARLEY DAVIDSON FINL SER HARLEY DAVIDSON FINL SER / DBT (US41283LBB09) 2,34 0,82 0,0814 −0,0005
US61747YFE05 / Morgan Stanley 2,34 1,65 0,0814 0,0002
NSARO / NSTAR Electric Company - Preferred Stock 2,34 0,82 0,0814 −0,0005
US95000U2G70 / Wells Fargo & Co 2,34 1,34 0,0813 −0,0000
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 2,33 0,0812 0,0812
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 / DBT (US44891ADQ76) 2,33 1,57 0,0810 0,0001
FLEX / Flex Ltd. 2,33 1,75 0,0809 0,0003
HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7 / DBT (US44701QBG64) 2,33 −1,73 0,0809 −0,0026
US38141GZM94 / Goldman Sachs Group Inc/The 2,32 2,11 0,0806 0,0006
REPUBLIC OF POLAND REPUBLIC OF POLAND / DBT (US731011AY80) 2,31 1,40 0,0805 0,0000
US958667AF48 / Western Midstream Operating LP 2,30 0,30 0,0802 −0,0009
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 2,29 0,0796 0,0796
BANQUE FED CRED MUTUEL 144A 01/30 5.538 / DBT (US06675DCN03) 2,28 0,62 0,0794 −0,0006
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 2,28 1,20 0,0791 −0,0002
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2,27 127,30 0,0791 0,0438
US05946KAN19 / BANCO BILBAO VIZCAYA ARGENTARIA SA 2,27 0,98 0,0791 −0,0003
US87165BAM54 / Synchrony Financial 2,26 0,85 0,0787 −0,0004
US225401AT54 / Credit Suisse Group AG 2,26 0,89 0,0785 −0,0004
US46647PAM86 / JPMorgan Chase & Co 2,25 0,81 0,0784 −0,0005
US29717PAQ00 / Essex Portfolio LP 2,25 1,17 0,0782 −0,0002
GROSVENOR PLACE CLO GROSV 2024 2A A 144A / ABS-CBDO (XS2925040128) 2,24 8,75 0,0778 0,0053
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,12 0,86 0,0737 −0,0004
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MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A / ABS-CBDO (US55822AAW71) 2,10 0,67 0,0731 −0,0005
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A / ABS-CBDO (US05684AAY55) 2,09 −0,29 0,0728 −0,0012
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RNR / RenaissanceRe Holdings Ltd. 2,06 0,29 0,0715 −0,0008
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,05 1,13 0,0714 −0,0002
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ARCC / Ares Capital Corporation 2,04 0,39 0,0710 −0,0007
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W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 2,04 0,0709 0,0709
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2914 / Japan Tobacco Inc. 1,96 0,0680 0,0680
APEX CREDIT CLO LLC APEXC 2024 1A A1 144A / ABS-CBDO (US03753AAA88) 1,96 −0,56 0,0680 −0,0013
COUSINS PROPERTIES LP 10/34 5.875 / DBT (US222793AA90) 1,96 2,04 0,0680 0,0004
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ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,94 1,68 0,0676 0,0002
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R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1,94 8,51 0,0675 0,0044
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KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,93 1,42 0,0670 −0,0000
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NBN CO LTD NBN CO LTD / DBT (US62878U2J00) 1,89 0,64 0,0659 −0,0005
APA CORP COMPANY GUAR 144A 02/55 6.75 / DBT (US03743QAS75) 1,89 −3,37 0,0658 −0,0033
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INWI / Inwido AB (publ) 1,84 0,16 0,0642 −0,0008
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VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/30 5.35 / DBT (US928668CQ37) 1,83 2,01 0,0637 0,0004
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AU3FN0029609 / AAI Ltd 1,83 0,38 0,0635 −0,0007
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ANTX / AN2 Therapeutics, Inc. 1,82 0,72 0,0633 −0,0004
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RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAD84) 1,78 −1,44 0,0619 −0,0018
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR / DBT (US65480CAJ45) 1,78 −1,06 0,0619 −0,0015
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4020 / Saudi Real Estate Company 1,76 1,20 0,0614 −0,0001
BGC / BGC Group, Inc. 1,76 0,86 0,0613 −0,0003
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 1,76 0,86 0,0613 −0,0003
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,75 0,75 0,0608 −0,0004
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IQVIA INC SR SECURED 05/28 5.7 / DBT (US46266TAC27) 1,74 0,75 0,0607 −0,0004
JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP / DBT (US24422EXP95) 1,74 1,10 0,0605 −0,0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,73 0,82 0,0601 −0,0003
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NUE / Nucor Corporation - Depositary Receipt (Common Stock) 1,71 1,12 0,0596 −0,0002
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29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,70 0,59 0,0592 −0,0005
IL0060004004 / Israel Electric Corp Ltd 1,70 0,24 0,0592 −0,0007
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RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7 / DBT (US75102XAE67) 1,67 −38,24 0,0581 −0,0373
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,64 0,86 0,0571 −0,0003
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1,64 0,86 0,0570 −0,0003
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SRG / Snam S.p.A. 1,61 0,0562 0,0562
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 1,61 0,0561 0,0561
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U7Z70) 1,61 −0,19 0,0560 −0,0009
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,61 −0,25 0,0560 −0,0009
LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 / DBT (US50212YAM66) 1,61 1,51 0,0560 0,0001
LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 / DBT (US50205MAF68) 1,61 0,63 0,0559 −0,0004
SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/29 5.026 / DBT (US83007CAC64) 1,61 1,07 0,0559 −0,0002
IL0011920878 / Israel Discount Bank Ltd 1,60 0,00 0,0558 −0,0008
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 1,60 0,19 0,0557 −0,0007
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US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,60 0,38 0,0555 −0,0005
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US233331BF33 / DTE Energy Co. 1,59 1,73 0,0552 0,0002
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AU3CB0261576 / INCITEC PIVOT 1,58 5,83 0,0549 0,0023
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US46647PAF36 / JPMorgan Chase & Co 1,57 0,51 0,0546 −0,0005
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 1,56 1,57 0,0542 0,0001
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HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 / DBT (US40440VAF22) 1,55 0,26 0,0539 −0,0006
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A / ABS-CBDO (US04822JAA43) 1,55 0,13 0,0539 −0,0007
BRO / Brown & Brown, Inc. 1,55 0,0538 0,0538
BANK GOSPODARSTWA KRAJOW BANK GOSPODARSTWA KRAJOW / DBT (US06237MAC73) 1,55 0,98 0,0538 −0,0002
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TRUST FIBRAUNO TRUST FIBRAUNO / DBT (US89834JAA16) 1,53 1,33 0,0532 −0,0000
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 1,52 1,20 0,0530 −0,0001
NWE / NorthWestern Energy Group, Inc. 1,52 0,86 0,0530 −0,0003
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GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 / DBT (US39541EAD58) 1,52 −0,13 0,0528 −0,0008
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PENSKE TRUCK LEASING/PTL PENSKE TRUCK LEASING/PTL / DBT (US709599BY93) 1,52 0,13 0,0528 −0,0007
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1,51 1,14 0,0527 −0,0001
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US95000U3A91 / Wells Fargo & Co. 1,51 0,47 0,0526 −0,0005
MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA / DBT (US58769JAW71) 1,51 1,14 0,0526 −0,0001
XS2262961076 / ZF Finance GmbH 1,51 0,0525 0,0525
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 1,50 0,47 0,0523 −0,0005
US172967NN71 / C 3.785 03/17/33 1,50 2,19 0,0520 0,0004
US29365TAH77 / Entergy Texas Inc. 1,49 0,95 0,0519 −0,0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1,48 −1,40 0,0517 −0,0014
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1,48 0,27 0,0516 −0,0006
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LAZARD GROUP LLC 03/31 6 / DBT (US52107QAL95) 1,47 1,03 0,0512 −0,0002
US91324PEV04 / UnitedHealth Group Inc 1,46 0,76 0,0509 −0,0003
US46115HCD70 / Intesa Sanpaolo SpA 1,46 1,25 0,0508 −0,0001
US031162DU18 / Amgen Inc 1,46 −0,21 0,0508 −0,0008
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,45 0,0505 0,0505
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 1,45 1,05 0,0504 −0,0002
CITADEL LP SR UNSECURED 144A 01/30 6 / DBT (US17288XAD66) 1,45 1,76 0,0504 0,0002
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 1,45 2,05 0,0503 0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,44 0,49 0,0502 −0,0005
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1,44 0,49 0,0502 −0,0005
US693475BT12 / PNC Financial Services Group Inc/The 1,44 −0,28 0,0501 −0,0008
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 1,44 0,77 0,0500 −0,0003
US00287YBX67 / CORP. NOTE 1,44 1,27 0,0499 −0,0001
US29278NAN30 / Energy Transfer Operating LP 1,43 0,28 0,0496 −0,0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,41 0,43 0,0492 −0,0005
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 1,41 0,0491 0,0491
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1,41 0,36 0,0491 −0,0005
US694308KH99 / Pacific Gas and Electric Co 1,41 −3,62 0,0491 −0,0026
VICI PROPERTIES LP SR UNSECURED 11/31 5.125 / DBT (US925650AH69) 1,40 1,52 0,0488 0,0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,40 38,61 0,0487 0,0131
US26884UAE91 / EPR Properties 1,40 0,79 0,0486 −0,0003
US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 1,39 2,05 0,0485 0,0003
US44107TAZ93 / Host Hotels & Resorts LP 1,39 1,31 0,0485 −0,0000
KD / Kyndryl Holdings, Inc. 1,39 3,04 0,0483 0,0008
US46647PAR73 / JPMorgan Chase & Co. 1,39 0,80 0,0483 −0,0003
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 1,39 1,69 0,0483 0,0001
FCT / Fincantieri S.p.A. 1,39 2,21 0,0482 0,0004
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 1,38 9,61 0,0480 0,0036
US06738ECD58 / Barclays PLC 1,38 −0,07 0,0480 −0,0007
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 1,37 0,0478 0,0478
US62878U2F87 / NBN Co Ltd 1,36 0,59 0,0473 −0,0004
US38141GYM04 / Goldman Sachs Group Inc/The 1,36 0,89 0,0472 −0,0002
XS2689949555 / Romanian Government International Bond 1,35 9,48 0,0470 0,0035
APIDOS CLO LTD APID 2012 11A AR4 144A / ABS-CBDO (US03763YBY14) 1,35 −0,07 0,0469 −0,0007
US78448TAK88 / SMBC Aviation Capital Finance DAC 1,33 0,60 0,0464 −0,0004
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75 / DBT (US37959GAF46) 1,33 0,98 0,0464 −0,0002
US097023CD51 / Boeing Co/The 1,33 1,37 0,0464 −0,0000
UCB / UCB SA 1,33 9,02 0,0463 0,0033
US37046US851 / General Motors Financial Co Inc 1,33 1,37 0,0462 −0,0000
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 1,33 0,0462 0,0462
AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5 / DBT (XS2772266693) 1,32 11,08 0,0460 0,0040
JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375 / DBT (DE000A3LXSR7) 1,32 9,63 0,0459 0,0034
US631005BJ39 / Narragansett Electric Co/The 1,32 0,92 0,0459 −0,0002
EXEEZ / Expand Energy Corporation - Equity Warrant 1,32 1,07 0,0459 −0,0002
US06051GHX07 / Bank of America Corp 1,31 1,47 0,0456 0,0001
US195325EL56 / Colombia Government International Bond 1,31 −0,08 0,0455 −0,0006
US06051GKW86 / Bank of America Corp. 1,30 0,39 0,0453 −0,0005
OCEAN TRAILS CLO OCTR 2021 11A AR 144A / ABS-CBDO (US67514VAL36) 1,30 0,46 0,0452 −0,0004
US097023CR48 / Boeing Co. 1,30 0,39 0,0452 −0,0005
US37046US851 / General Motors Financial Co Inc 1,30 1,49 0,0452 0,0000
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 / DBT (US31488VAA52) 1,29 1,90 0,0449 0,0002
DU0000100962 / Janus Henderson Cash Liquidity Fund 1,29 2,46 0,0449 0,0005
US06051GGF00 / Bank of America Corp 1,29 0,47 0,0448 −0,0004
SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/34 5.584 / DBT (US83007CAE21) 1,29 1,02 0,0448 −0,0001
US38141GZR81 / Goldman Sachs Group Inc/The 1,28 0,47 0,0446 −0,0004
US04002BAA35 / AREIT_23-CRE8 1,28 −0,70 0,0445 −0,0009
BNP / BNP Paribas SA 1,27 1,76 0,0442 0,0002
US22160NAA72 / CoStar Group Inc 1,27 1,60 0,0441 0,0001
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 / DBT (US03666HAH49) 1,26 0,96 0,0440 −0,0002
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 / DBT (US928668CP53) 1,26 0,64 0,0437 −0,0003
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 1,26 1,21 0,0437 −0,0001
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 / DBT (US928668CN06) 1,25 0,16 0,0436 −0,0005
TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A / ABS-MBS (US891947AA14) 1,25 −5,88 0,0435 −0,0033
US431282AU67 / HIGHWOODS REALTY LP 7.65% 02/01/2034 1,24 1,30 0,0433 −0,0000
HCA INC COMPANY GUAR 03/32 5.5 / DBT (US404119DA49) 1,24 2,23 0,0431 0,0004
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 1,24 1,31 0,0431 −0,0000
US124857AX11 / ViacomCBS Inc 1,24 0,73 0,0431 −0,0003
XS2438026440 / Thames Water Utilities Finance PLC 1,24 −5,28 0,0430 −0,0031
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 1,24 0,0430 0,0430
US281020AZ01 / Edison International 1,23 −1,59 0,0430 −0,0013
US31429KAK97 / Federation des Caisses Desjardins du Quebec 1,23 0,65 0,0429 −0,0003
US46647PDU75 / JPMorgan Chase & Co. 1,23 0,65 0,0429 −0,0003
MG / Magna International Inc. 1,23 0,0429 0,0429
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1,23 1,32 0,0428 −0,0000
AXP / American Express Company - Depositary Receipt (Common Stock) 1,23 1,07 0,0427 −0,0001
US3132DWG230 / Freddie Mac Pool 1,23 −3,69 0,0427 −0,0022
MORGAN STANLEY BANK NA MORGAN STANLEY BANK NA / DBT (US61690U8B93) 1,23 0,25 0,0426 −0,0005
US00130HCG83 / CORP. NOTE 1,22 2,26 0,0426 0,0004
FLUTTER TREASURY DAC FLUTTER TREASURY DAC / DBT (XS2805235426) 1,22 10,28 0,0426 0,0034
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1,22 −61,41 0,0426 −0,0692
CA125491AG54 / CI FINANCIAL CO 1,21 0,58 0,0422 −0,0003
US21036PBH01 / Constellation Brands, Inc. 1,21 2,28 0,0422 0,0003
SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR / DBT (US87088QAA22) 1,21 0,17 0,0422 −0,0005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,21 0,33 0,0421 −0,0005
US00206RLV23 / AT&T Inc 1,21 −0,49 0,0420 −0,0008
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,21 0,25 0,0420 −0,0005
COLUMBIA PIPELINE HOLDCO COLUMBIA PIPELINE HOLDCO / DBT (US19828AAD90) 1,21 1,69 0,0420 0,0001
US95000U3H45 / Wells Fargo & Co 1,20 1,26 0,0418 −0,0000
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A / ABS-CBDO (US05684NAL55) 1,20 0,0418 0,0418
ICG US CLO LTD ICG 2021 3A AR 144A / ABS-CBDO (US449249AS08) 1,20 0,25 0,0418 −0,0005
TRINITAS CLO LTD TRNTS 2022 19A A1R 144A / ABS-CBDO (US89642FAN33) 1,20 0,17 0,0418 −0,0005
AGL CLO 14, LTD. AGL 2021 14A AR 144A / ABS-CBDO (US00851WAL37) 1,20 0,00 0,0418 −0,0006
US292480AK65 / Enable Midstream Partners LP 1,20 0,33 0,0418 −0,0004
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A / ABS-CBDO (US04943EAQ44) 1,20 −0,08 0,0417 −0,0006
US16411RAK59 / Cheniere Energy Inc 1,20 0,93 0,0417 −0,0002
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A / ABS-CBDO (US55820VAL71) 1,20 0,25 0,0417 −0,0005
US595112BV48 / Micron Technology Inc 1,19 0,76 0,0414 −0,0003
US458140BW93 / Intel Corp 1,19 0,0414 0,0414
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 1,19 1,45 0,0413 0,0000
US91159HJP64 / US Bancorp 1,18 −0,34 0,0412 −0,0007
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 1,17 −1,68 0,0408 −0,0013
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 1,17 0,78 0,0406 −0,0002
FREDDIE MAC FHR 5499 FH / ABS-MBS (US3137HJWY95) 1,16 −9,04 0,0403 −0,0046
US87612GAE17 / Targa Resources Corp 1,16 0,61 0,0403 −0,0003
US19828AAB35 / Columbia Pipelines Holding Co LLC 1,15 0,62 0,0399 −0,0003
BNP / BNP Paribas SA 1,15 1,78 0,0398 0,0001
RDN / Radian Group Inc. 1,14 0,70 0,0398 −0,0003
US29278GBB32 / Enel Finance International NV 1,14 0,09 0,0397 −0,0005
US539439AX74 / Lloyds Banking Group PLC 1,14 0,26 0,0396 −0,0005
US04010LBE20 / Ares Capital Corp. 1,14 0,09 0,0395 −0,0005
APPALACHIAN POWER CO APPALACHIAN POWER CO / DBT (US037735DB08) 1,13 1,52 0,0394 0,0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 1,13 0,80 0,0394 −0,0002
US29364WBA53 / Entergy Louisiana, LLC 1,13 1,25 0,0394 −0,0000
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,13 0,0393 0,0393
US075887CL11 / Becton Dickinson and Co 1,13 1,81 0,0393 0,0001
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR / DBT (US06051GML04) 1,13 1,08 0,0392 −0,0001
US49427RAQ56 / Kilroy Realty LP 1,13 1,53 0,0392 0,0001
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 1,13 1,17 0,0392 −0,0001
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 1,13 0,81 0,0392 −0,0003
US78448TAB89 / SMBC Aviation Capital Finance DAC 1,12 0,63 0,0391 −0,0003
T MOBILE USA INC COMPANY GUAR 05/32 5.125 / DBT (US87264ADS15) 1,12 1,36 0,0390 −0,0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1,12 1,36 0,0389 −0,0000
4020 / Saudi Real Estate Company 1,12 0,45 0,0389 −0,0004
DGZ / DB Gold Short ETN 1,12 0,09 0,0389 −0,0005
ST MARYS CEMENT INC ST MARYS CEMENT INC / DBT (US78478EAC21) 1,11 1,64 0,0387 0,0001
MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA / DBT (US58769JAU16) 1,11 0,36 0,0385 −0,0004
FCT / Fincantieri S.p.A. 1,11 0,91 0,0385 −0,0002
CITIBANK NA SR UNSECURED 11/27 VAR / DBT (US17325FBL13) 1,11 0,09 0,0385 −0,0005
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 1,11 1,84 0,0385 0,0002
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,11 0,0385 0,0385
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 1,10 0,45 0,0384 −0,0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,10 0,46 0,0384 −0,0004
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A / ABS-CBDO (US03331KAJ88) 1,10 0,55 0,0383 −0,0003
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,10 5,36 0,0383 0,0014
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR / DBT (US24422EYA18) 1,10 0,00 0,0382 −0,0006
US62432MAN92 / Mountain View Clo XIV Ltd 1,10 0,55 0,0382 −0,0003
PARALLEL LTD PARL 2021 1A AR 144A / ABS-CBDO (US69916HAL42) 1,10 0,18 0,0382 −0,0005
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A / ABS-CBDO (US64134MAJ53) 1,10 −0,27 0,0382 −0,0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,10 0,0382 0,0382
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,10 1,39 0,0382 −0,0000
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A / ABS-CBDO (US47048RAL96) 1,10 0,00 0,0382 −0,0005
US86765BAT61 / Sunoco Logistics Partners Bond 1,09 0,28 0,0380 −0,0004
US025816DN68 / American Express Co. 1,09 0,74 0,0379 −0,0002
AVOCA STATIC CLO AVOST 1A AR 144A / ABS-CBDO (XS2935873880) 1,09 0,65 0,0379 −0,0003
US16411QAN16 / CORPORATE BONDS 1,08 1,89 0,0374 0,0002
US136385AE19 / Canadian Natural Resources 6.45% Senior Notes 6/30/33 1,07 0,47 0,0371 −0,0003
US80281LAR69 / Santander UK Group Holdings PLC 1,07 0,76 0,0371 −0,0002
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 1,06 −0,93 0,0369 −0,0009
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 1,06 1,05 0,0369 −0,0001
US61747YFH36 / Morgan Stanley 1,06 0,38 0,0369 −0,0004
US00203QAF46 / AP Moller - Maersk A/S 1,05 2,03 0,0367 0,0002
US257375AJ44 / Dominion Energy Gas Holdings LLC 1,05 −0,94 0,0366 −0,0009
70GD / Antofagasta plc - Preferred Security 1,05 1,45 0,0365 0,0000
CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP / DBT (US161175CQ56) 1,05 1,45 0,0364 −0,0000
US573874AF10 / Marvell Technology Inc 1,05 1,46 0,0364 0,0000
US12513GBF54 / CDW LLC / CDW Finance Corp 1,04 1,26 0,0363 −0,0001
XS2055079904 / WINTERSHALL FIN 1,04 10,79 0,0361 0,0031
US595620AX34 / MidAmerican Energy Co 1,04 0,88 0,0361 −0,0002
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 1,03 0,0360 0,0360
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 1,03 0,49 0,0358 −0,0003
ANTX / AN2 Therapeutics, Inc. 1,03 0,78 0,0358 −0,0002
ENB.PRN / Enbridge Inc. - Preferred Security 1,03 0,79 0,0357 −0,0002
US77578JAC27 / Rolls-Royce PLC 1,03 0,29 0,0357 −0,0004
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 / DBT (US12704PAB40) 1,03 1,28 0,0357 −0,0000
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 1,03 1,28 0,0357 −0,0000
VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 / DBT (US92212WAF77) 1,03 0,0357 0,0357
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1,02 0,99 0,0356 −0,0002
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 1,02 0,79 0,0356 −0,0002
US21987BBG23 / Corp Nacional del Cobre de Chile 1,02 0,59 0,0355 −0,0003
US097023CU76 / BOEING CO 5.04% 05/01/2027 1,02 0,29 0,0355 −0,0004
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 1,02 0,0355 0,0355
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1,02 0,99 0,0355 −0,0001
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 / DBT (US76720AAS50) 1,02 0,89 0,0355 −0,0002
LPL HOLDINGS INC LPL HOLDINGS INC / DBT (US50212YAJ38) 1,02 0,30 0,0355 −0,0004
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 1,02 −0,20 0,0354 −0,0006
GMZB / Ally Financial Inc. - Preferred Stock 1,02 0,0354 0,0354
TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5 / DBT (US893045AF16) 1,02 0,0354 0,0354
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,02 0,40 0,0354 −0,0004
HOLCIM FINANCE US LLC COMPANY GUAR 144A 04/35 5.4 / DBT (US43475RAD89) 1,02 0,0353 0,0353
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 1,01 −6,63 0,0353 −0,0030
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1,01 0,20 0,0353 −0,0004
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,01 0,40 0,0352 −0,0004
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 / DBT (US24703TAL08) 1,01 0,70 0,0352 −0,0002
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 1,01 1,00 0,0352 −0,0001
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,01 1,81 0,0352 0,0002
FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A3 / ABS-O (US345282AD94) 1,01 0,30 0,0351 −0,0004
ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING / DBT (US04685A4A66) 1,00 0,10 0,0349 −0,0004
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A3 / ABS-O (US05611UAD54) 1,00 −0,20 0,0349 −0,0005
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1,00 0,60 0,0349 −0,0003
US040555CH53 / Arizona Public Service 5.5% Bonds 9/1/2035 1,00 0,0348 0,0348
TRALEE CLO LTD TRAL 2018 5A A1RR 144A / ABS-CBDO (US89300JBA51) 1,00 0,20 0,0348 −0,0004
OFSI FUND LTD OFSBS 2021 10A AR 144A / ABS-CBDO (US67115PAW59) 1,00 0,20 0,0348 −0,0004
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A / ABS-CBDO (US13876LAW72) 1,00 0,50 0,0348 −0,0003
CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A / ABS-CBDO (US13887WAS98) 1,00 0,70 0,0348 −0,0002
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A / ABS-CBDO (US28623YAU73) 1,00 0,70 0,0348 −0,0002
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A / ABS-CBDO (US05684PAL04) 1,00 0,60 0,0348 −0,0003
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 1,00 0,0348 0,0348
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625 / DBT (US00774MBL81) 1,00 1,11 0,0348 −0,0001
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A / ABS-CBDO (US00177LAJ98) 1,00 0,30 0,0348 −0,0004
CQS US CLO LTD CQS 2021 1A AR 144A / ABS-CBDO (US12659UAL61) 1,00 −0,50 0,0348 −0,0007
SCULPTOR CLO LTD SCUL 27A A1R 144A / ABS-CBDO (US81124UAW45) 1,00 0,40 0,0348 −0,0003
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A / ABS-CBDO (US04942FAL31) 1,00 0,40 0,0348 −0,0003
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A / ABS-CBDO (US64134AAJ16) 1,00 −0,10 0,0348 −0,0005
VENTURE CDO LTD VENTR 2021 44A A1NR 144A / ABS-CBDO (US92332KAQ40) 1,00 0,10 0,0347 −0,0004
GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A / ABS-CBDO (US40172PAL67) 1,00 −0,20 0,0347 −0,0005
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A / ABS-CBDO (US82812LAN91) 1,00 −0,10 0,0347 −0,0005
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A / ABS-CBDO (US03330YAJ91) 1,00 0,00 0,0347 −0,0005
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A / ABS-CBDO (US05682EAN31) 1,00 0,00 0,0347 −0,0005
LCM LTD PARTNERSHIP LCM 35A A1R 144A / ABS-CBDO (US50202QAL77) 1,00 0,10 0,0347 −0,0005
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A / ABS-CBDO (US883932AN54) 1,00 0,10 0,0347 −0,0004
LCM LTD PARTNERSHIP LCM 36A A1R 144A / ABS-CBDO (US50190LAL27) 1,00 0,10 0,0347 −0,0004
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A / ABS-CBDO (US89641CAU53) 1,00 −0,40 0,0347 −0,0006
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A / ABS-CBDO (US05683NAJ19) 1,00 0,51 0,0346 −0,0003
BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A / ABS-CBDO (US05683TBA60) 1,00 0,00 0,0346 −0,0005
TRINITAS CLO LTD TRNTS 2022 20A A1R 144A / ABS-CBDO (US89640EAN85) 1,00 0,20 0,0346 −0,0004
RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) 0,99 0,0346 0,0346
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A / ABS-CBDO (US97314DAN84) 0,99 −0,40 0,0345 −0,0006
CARVAL CLO LTD CARVL 2019 2A AR2 144A / ABS-CBDO (US14686WAW10) 0,99 −1,00 0,0343 −0,0009
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,99 0,82 0,0343 −0,0002
SCE.PRK / SCE Trust V - Preferred Security 0,98 −0,81 0,0342 −0,0008
US863667AY70 / Stryker Corp 0,98 1,66 0,0341 0,0001
US15135BAT89 / CORPORATE BONDS 0,97 1,57 0,0339 0,0000
US573874AJ32 / Marvell Technology Inc 0,96 2,03 0,0333 0,0002
CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A / ABS-MBS (US22757GAC78) 0,96 −3,05 0,0332 −0,0015
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1 / ABS-MBS (US80262BAA89) 0,95 −4,99 0,0332 −0,0022
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,95 0,0331 0,0331
30064K105 / Exacttarget, Inc. 0,95 −0,31 0,0331 −0,0006
US25265LAA89 / Diamond Infrastructure Funding LLC 0,95 0,42 0,0331 −0,0003
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PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A1 144A / ABS-O (US69545GAA94) 0,95 −27,31 0,0329 −0,0130
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A / ABS-MBS (US69392LAA26) 0,94 −1,67 0,0328 −0,0010
ARES EURO CLO ARESE 14A AR 144A / ABS-CBDO (XS2920478356) 0,94 −13,18 0,0328 −0,0055
ELIS SA SNR SE ICE / DCR (EZT1YKJB7C84) 0,94 8,80 0,0327 0,0022
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US87162WAH34 / TD SYNNEX Corp 0,94 1,41 0,0326 0,0000
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VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC / DBT (US92840VAS16) 0,94 2,75 0,0325 0,0004
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,93 −0,21 0,0325 −0,0005
BBVA BANCOMER SA TEXAS BBVA BANCOMER SA TEXAS / DBT (US07336UAB98) 0,93 1,42 0,0324 0,0000
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A / ABS-MBS (US69392FAA57) 0,92 −2,63 0,0322 −0,0013
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RGA GLOBAL FUNDING SECURED 144A 01/30 5.25 / DBT (US76209PAG81) 0,92 0,76 0,0321 −0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,92 1,21 0,0321 −0,0001
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0,92 0,0321 0,0321
PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A / ABS-MBS (US74391EAA91) 0,92 −5,95 0,0319 −0,0025
FLATIRON CLO LTD FLAT 2019 1A AR2 144A / ABS-CBDO (US33883JAW18) 0,92 −8,30 0,0319 −0,0034
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,92 −2,03 0,0319 −0,0011
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0,92 1,33 0,0319 −0,0000
JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A / ABS-MBS (US61777HAE53) 0,91 −3,08 0,0318 −0,0015
VFCO34 / V.F. Corporation - Depositary Receipt (Common Stock) 0,91 2,01 0,0318 0,0002
PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A / ABS-MBS (US69381UAA51) 0,91 −3,90 0,0317 −0,0017
ATLX TRUST ATLX 2024 RPL2 A1 144A / ABS-MBS (US049919AA13) 0,91 −2,26 0,0316 −0,0012
PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A / ABS-MBS (US69381LAA52) 0,91 −2,89 0,0316 −0,0014
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 0,91 0,22 0,0315 −0,0004
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1 / ABS-MBS (US61776YAA73) 0,90 −2,16 0,0315 −0,0012
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SURA ASSET MANAGEMENT COMPANY GUAR 144A 05/32 6.35 / DBT (US78486LAB80) 0,90 0,0312 0,0312
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ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A / ABS-CBDO (US03330HAA59) 0,89 −9,26 0,0311 −0,0037
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) 0,88 0,0308 0,0308
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ICG US CLO LTD ICG 2015 2RA A1R 144A / ABS-CBDO (US44933WAL37) 0,87 −13,13 0,0302 −0,0050
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B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0,81 0,62 0,0283 −0,0002
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H / Hyatt Hotels Corporation 0,81 62,85 0,0282 0,0107
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,81 0,00 0,0281 −0,0004
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0,81 0,50 0,0281 −0,0002
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MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 / DBT (US573874AR57) 0,80 0,0280 0,0280
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JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,80 0,25 0,0279 −0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,80 1,14 0,0279 −0,0001
WELF 2021 1A A1R TSFR3M 04/34 5.49348 / ABS-MBS (000000000) 0,80 0,0278 0,0278
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036460 / Korea Gas Corporation 0,77 0,65 0,0268 −0,0002
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,76 0,79 0,0265 −0,0001
ACA / Crédit Agricole S.A. 0,76 0,53 0,0265 −0,0002
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85 / DBT (US928668CL40) 0,75 0,13 0,0261 −0,0003
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ING BANK (AUSTRALIA) LTD ING BANK (AUSTRALIA) LTD / DBT (AU3CB0307908) 0,74 6,06 0,0256 0,0011
US3140N6WZ14 / Fannie Mae Pool 0,73 −0,41 0,0255 −0,0005
DANSKE / Danske Bank A/S 0,73 0,83 0,0253 −0,0001
RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) 0,73 13,10 0,0252 0,0026
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AES CORPORATION SNR S* ICE / DCR (EZCT13V2P5G3) 0,72 −1,10 0,0250 −0,0006
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NATIONAL SECS CLEARING SR UNSECURED 144A 05/30 4.7 / DBT (US637639AQ81) 0,71 0,0248 0,0248
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MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0,71 0,57 0,0247 −0,0002
US55336VAM28 / MPLX LP 0,71 0,85 0,0246 −0,0002
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,71 0,28 0,0246 −0,0003
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SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9 / DBT (US826418BQ78) 0,70 −0,85 0,0244 −0,0005
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US880451AU37 / Tennessee Gas Pipeline Co Debentures 7.625% 04/01/37 0,70 −0,14 0,0243 −0,0004
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US87264ACS24 / T-Mobile USA Inc 0,65 1,24 0,0227 −0,0000
US12513GBJ76 / CDW LLC / CDW Finance Corp 0,64 1,74 0,0224 0,0001
US29250NBS36 / Enbridge Inc 0,64 0,32 0,0221 −0,0002
US94973VAH06 / Wellpoint Inc Notes 5.95% 12/15/34 0,64 0,32 0,0221 −0,0002
XS2644969425 / Realty Income Corp 0,63 10,49 0,0220 0,0018
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US91324PEX69 / UnitedHealth Group Inc 0,62 −1,42 0,0217 −0,0006
LINCOLN FIN GLBL FUNDING SECURED 144A 01/30 5.3 / DBT (US53359KAA97) 0,62 0,98 0,0215 −0,0001
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SIGIP / Selective Insurance Group, Inc. - Preferred Stock 0,61 1,32 0,0214 −0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,61 0,16 0,0213 −0,0003
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0,61 1,33 0,0213 −0,0000
ACA / Crédit Agricole S.A. 0,61 0,0213 0,0213
S56431109 / Northam Platinum Holdings Ltd 0,61 2,35 0,0213 0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0,61 1,33 0,0212 −0,0000
HXL / Hexcel Corporation 0,61 −0,16 0,0212 −0,0003
US718172CS62 / Philip Morris International, Inc. 0,61 1,50 0,0212 0,0000
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0,61 −2,56 0,0212 −0,0009
DAIMLER TRUCK FINAN NA DAIMLER TRUCK FINAN NA / DBT (US233853AY62) 0,61 0,33 0,0212 −0,0002
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US927804GK44 / Virginia Electric and Power Co 0,61 2,02 0,0211 0,0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0,61 −0,17 0,0211 −0,0003
PPL CAPITAL FUNDING INC PPL CAPITAL FUNDING INC / DBT (US69352PAT03) 0,61 1,34 0,0211 −0,0000
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JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9 / DBT (US46849LVC26) 0,60 0,33 0,0210 −0,0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,60 0,33 0,0210 −0,0002
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 / DBT (US928668CK66) 0,60 0,17 0,0209 −0,0003
ELM15 20222A A1R 144A 29003P910 / ABS-MBS (938KTRII5) 0,60 0,0209 0,0209
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 0,60 0,50 0,0209 −0,0002
US80281LAM72 / Santander UK Group Holdings PLC 0,60 1,02 0,0208 −0,0001
FCT / Fincantieri S.p.A. 0,60 11,82 0,0208 0,0019
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US21871XAD12 / CORP. NOTE 0,59 0,51 0,0206 −0,0002
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock) 0,59 1,20 0,0205 −0,0000
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TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 / DBT (US89157XAB73) 0,58 −0,52 0,0201 −0,0004
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US89352HAM16 / TransCanada PipeLines Ltd 0,58 1,59 0,0200 0,0001
US126650DZ02 / CVS HEALTH CORP 0,57 1,24 0,0200 −0,0000
US3140NAJY07 / FNMA POOL BX5678 FN 01/53 FIXED 5.5 0,57 −0,35 0,0199 −0,0003
US595620AP00 / MidAmerican Energy Co. 0,57 0,18 0,0199 −0,0002
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0,56 −2,25 0,0196 −0,0007
US87612GAA94 / Targa Resources Corp 0,56 1,44 0,0196 −0,0000
US097023CN34 / Boeing Co/The 0,56 1,83 0,0194 0,0001
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FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A / ABS-CBDO (US34956NAL64) 0,56 −27,17 0,0193 −0,0076
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RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) 0,54 0,0188 0,0188
CPS AUTO TRUST CPS 2024 D A 144A / ABS-O (US22411JAA34) 0,54 −22,91 0,0186 −0,0059
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CHARTER COMM OPT LLC/CAP CHARTER COMM OPT LLC/CAP / DBT (US161175CR30) 0,53 3,70 0,0186 0,0004
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US21036PAY43 / Constellation Brands, Inc. 0,53 0,96 0,0183 −0,0001
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ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5 / DBT (US00402D2B08) 0,52 0,19 0,0181 −0,0002
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XS2644969698 / Realty Income Corp 0,51 10,30 0,0179 0,0015
SUNTORY HOLDINGS LTD SUNTORY HOLDINGS LTD / DBT (US86803UAE10) 0,51 0,59 0,0178 −0,0001
TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA / DBT (US89157XAA90) 0,51 1,19 0,0178 −0,0000
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US378272BK30 / Glencore Funding LLC 0,51 0,59 0,0178 −0,0002
US13645RAX26 / Canadian Pacific Railway Co 0,51 0,59 0,0177 −0,0002
US863667BC42 / STRYKER CORP REGD 4.85000000 0,51 0,59 0,0177 −0,0001
US20602DAA90 / Concentrix Corp 0,51 −0,20 0,0177 −0,0003
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 / DBT (US84859DAD93) 0,51 1,19 0,0177 −0,0001
CSL FINANCE PLC CSL FINANCE PLC / DBT (US12661PAG46) 0,51 1,20 0,0177 −0,0000
BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 / DBT (US110709AN20) 0,51 0,99 0,0177 −0,0001
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SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 / DBT (US83272GAE17) 0,51 0,0176 0,0176
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CBOM / Credit Bank of Moscow (public joint-stock company) 0,51 1,00 0,0176 −0,0001
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US639057AG33 / NatWest Group PLC 0,50 −0,79 0,0176 −0,0004
US05583JAN28 / BPCE SA 0,50 −0,20 0,0175 −0,0003
US053332BE19 / AutoZone, Inc. 0,50 0,00 0,0175 −0,0003
POSCO HOLDINGS INC POSCO HOLDINGS INC / DBT (US73730EAG89) 0,50 0,00 0,0175 −0,0002
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A / ABS-O (US525938AC09) 0,50 0,20 0,0175 −0,0002
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A / ABS-O (US69544NAB38) 0,50 0,20 0,0174 −0,0002
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P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0,50 −0,40 0,0174 −0,0003
US87612BBL53 / CORP. NOTE 0,50 −0,40 0,0174 −0,0003
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A / ABS-CBDO (US33835AAY55) 0,50 0,40 0,0174 −0,0002
OPORTUN FUNDING LLC OPTN 2025 A A 144A / ABS-O (US68377TAA60) 0,50 −0,20 0,0174 −0,0003
US04010LAY92 / ARES CAPITAL CORP 0,50 0,40 0,0174 −0,0002
CRBD / Corebridge Financial, Inc. - Preferred Security 0,50 0,40 0,0174 −0,0002
US65535HAR03 / Nomura Holdings Inc 0,50 0,60 0,0174 −0,0001
CDW LLC/CDW FINANCE CDW LLC/CDW FINANCE / DBT (US12513GBL23) 0,50 1,01 0,0174 −0,0001
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A / ABS-O (US69545GAB77) 0,50 −0,20 0,0174 −0,0003
US46647PBA30 / JPMorgan Chase & Co 0,50 0,20 0,0174 −0,0002
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0,50 0,81 0,0173 −0,0001
US571903AY99 / Marriott International Inc./MD 0,50 0,81 0,0172 −0,0001
US03027XAP50 / American Tower Corp 0,49 0,82 0,0171 −0,0001
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0,49 9,38 0,0171 0,0013
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A / ABS-O (US88164AAB08) 0,49 −3,19 0,0169 −0,0008
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A / ABS-MBS (US26846VAA26) 0,48 −3,60 0,0168 −0,0009
US11135FBT75 / Broadcom, Inc. 0,48 1,69 0,0168 0,0000
US22822VAV36 / Crown Castle International Corp 0,48 1,05 0,0168 −0,0001
US097023CX16 / BOEING CO 5.93 5/60 0,48 1,06 0,0165 −0,0001
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 / DBT (US40055CAA18) 0,47 0,0164 0,0164
XS2576550672 / Thames Water Utilities Finance plc 0,46 −3,75 0,0161 −0,0008
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0,46 1,56 0,0158 0,0000
US62878U2B73 / NBN Co Ltd 0,45 1,12 0,0157 −0,0000
US3140NLWV75 / FNMA POOL BY4259 FN 06/53 FIXED 5.5 0,45 −7,84 0,0156 −0,0015
US52107QAK13 / Lazard Group LLC 0,44 0,23 0,0155 −0,0002
US26442CBH60 / Duke Energy Carolinas LLC 0,43 2,12 0,0151 0,0001
US733174AL01 / Popular Inc 0,43 2,41 0,0148 0,0002
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A / ABS-O (CA345214BJ84) 0,42 −0,94 0,0146 −0,0003
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,42 0,0146 0,0146
US01609WAY84 / Alibaba Group Holding Ltd 0,42 −0,24 0,0146 −0,0002
GXO / GXO Logistics, Inc. 0,42 2,20 0,0146 0,0001
US694308KM84 / Pacific Gas and Electric Co. 0,42 0,00 0,0146 −0,0002
US78392BAE74 / SK Hynix Inc 0,42 0,24 0,0145 −0,0002
US863667AE17 / Stryker Corp 4.1% 04/01/2043 0,42 −0,72 0,0145 −0,0003
US853254CS76 / Standard Chartered plc 0,42 0,24 0,0145 −0,0002
US22822VBE02 / Crown Castle Inc 0,41 1,72 0,0144 0,0000
US636274AD47 / National Grid PLC 0,41 0,98 0,0144 −0,0001
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0,41 1,48 0,0143 −0,0000
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TSY INFL IX N/B 07/34 1.875 / DBT (US91282CLE92) 0,41 0,25 0,0142 −0,0002
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US031162DP23 / Amgen Inc 0,41 0,25 0,0142 −0,0001
US928668BW14 / Volkswagen Group of America Finance LLC 0,41 0,25 0,0142 −0,0001
RPRX / Royalty Pharma plc 0,41 1,49 0,0142 0,0000
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0,41 0,99 0,0142 −0,0001
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IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,41 1,00 0,0141 −0,0000
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E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0,40 0,25 0,0140 −0,0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,40 0,50 0,0140 −0,0001
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US84756NAH26 / Spectra Energy Partners LP 0,39 0,51 0,0137 −0,0001
US345397A456 / Ford Motor Credit Co. LLC 0,39 0,77 0,0137 −0,0001
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US345397YT41 / Ford Motor Credit Co. LLC 0,39 1,31 0,0134 −0,0000
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AIRCASTLE / IRELAND DAC AIRCASTLE / IRELAND DAC / DBT (US00929JAA43) 0,36 0,84 0,0125 −0,0001
US00217GAC78 / Aptiv PLC / Aptiv Corp 0,36 1,13 0,0125 −0,0000
US404119BZ18 / HCA Inc 0,36 0,85 0,0124 −0,0001
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HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,35 10,34 0,0123 0,0010
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OPORTUN FUNDING LLC OPTN 2025 1 A 144A / ABS-O (US68377PAA49) 0,35 −30,46 0,0121 −0,0055
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BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,34 0,0118 0,0118
CDX ITRAXX MAIN43 5Y ICE / DCR (EZQ41P4DCR25) 0,33 31,10 0,0116 0,0026
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FLUTTER TREASURY DAC FLUTTER TREASURY DAC / DBT (US344045AA72) 0,31 1,31 0,0108 −0,0000
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,31 1,31 0,0108 −0,0000
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0,31 0,98 0,0107 −0,0000
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ICON INVESTMENTS SIX DAC ICON INVESTMENTS SIX DAC / DBT (US45115AAA25) 0,31 0,00 0,0107 −0,0001
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0,30 1,00 0,0106 −0,0000
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NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 / DBT (US62954WAL90) 0,30 0,00 0,0106 −0,0002
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,30 0,00 0,0105 −0,0002
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US92939UAK25 / WEC Energy Group Inc 0,30 0,00 0,0104 −0,0001
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR / DBT (US928668CD24) 0,30 0,00 0,0104 −0,0002
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0,30 1,02 0,0103 −0,0000
US61744YAP34 / Morgan Stanley 0,30 0,68 0,0103 −0,0001
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VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0,29 0,0102 0,0102
XS0357124618 / Goldman Sachs Group Inc/The 0,29 6,93 0,0102 0,0005
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FCT / Fincantieri S.p.A. 0,27 9,96 0,0092 0,0007
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TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 0,26 0,0091 0,0091
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GENERAL MOTORS COMPANY SNR S* ICE / DCR (EZ0F3ZJ20784) 0,25 −4,87 0,0088 −0,0006
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A / ABS-CBDO (US03328QBL41) 0,25 0,00 0,0087 −0,0001
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FORD MOTOR COMPANY SNR S* ICE / DCR (EZD9TZS41F90) 0,23 −5,46 0,0079 −0,0005
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US50076QAR74 / Kraft Heinz Foods Co. 0,22 −0,45 0,0077 −0,0001
US00108WAF77 / AEP Texas Inc. 0,22 0,92 0,0076 −0,0000
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,21 0,0074 0,0074
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CABK / CaixaBank, S.A. 0,21 1,46 0,0073 −0,0000
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,21 1,46 0,0073 0,0000
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ARIZONA PUBLIC SERVICE ARIZONA PUBLIC SERVICE / DBT (US040555DH45) 0,21 0,98 0,0072 −0,0000
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EZG1MXP5KL27 / CDX IG41 5Y ICE 0,20 11,48 0,0071 0,0006
SODEXO INC COMPANY GUAR 144A 08/30 5.15 / DBT (US833794AC42) 0,20 0,0071 0,0071
US00946AAG94 / Airport Authority 0,20 1,00 0,0071 −0,0001
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US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,20 0,0070 0,0070
US90320WAG87 / UPMC 0,20 1,52 0,0070 −0,0000
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BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,20 0,0070 0,0070
US452327AN93 / Illumina Inc 0,20 −0,50 0,0070 −0,0001
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VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 / DBT (US927804GR96) 0,20 1,52 0,0070 −0,0000
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US842434CQ33 / Southern California Gas Co 0,20 0,51 0,0068 −0,0001
US68389XCC74 / Oracle Corp 0,20 0,52 0,0068 −0,0000
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US37045XDA19 / General Motors Financial Co Inc 0,19 1,05 0,0067 −0,0000
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BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 / DBT (US09581JAT34) 0,19 0,53 0,0066 −0,0001
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US35671DBC83 / Freeport-McMoRan Inc. Bond 0,19 1,07 0,0066 −0,0000
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) 0,19 0,0066 0,0066
US29444UBJ43 / Equinix Inc 0,19 −1,06 0,0065 −0,0002
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US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0,18 −6,25 0,0063 −0,0005
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AES CORPORATION SNR S* ICE / DCR (000000000) 0,18 0,0061 0,0061
US842400GY39 / Southern California Edison Co 0,18 −3,85 0,0061 −0,0003
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EURO-BUND FUTURE SEP25 XEUR 20250908 / DIR (DE000F1NGF53) 0,17 0,0058 0,0058
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US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0,16 0,0055 0,0055
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,15 0,0051 0,0051
US06760GAA94 / Barings CLO Ltd 2018-I 0,14 −8,16 0,0047 −0,0005
US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust 0,13 −4,35 0,0046 −0,0003
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,13 0,0045 0,0045
THAMES SSNM 144A UNFUNDED COMM / DBT (955RVLII8) 0,11 0,0038 0,0038
US26442CAA27 / Duke Energy Carolinas 6.1% Senior Notes 6/1/37 0,11 0,95 0,0037 −0,0000
US29250NBP96 / Enbridge Inc 0,11 0,96 0,0037 −0,0000
US19828TAA43 / CORP. NOTE 0,11 1,94 0,0037 0,0000
US10112RBG83 / BOSTON PROPERTIES LP 0,11 0,96 0,0037 −0,0000
US20268JAK97 / CommonSpirit Health 0,10 0,00 0,0036 −0,0000
US452327AP42 / Illumina Inc 0,10 0,00 0,0036 −0,0000
US00108WAR16 / AEP Texas Inc 0,10 1,00 0,0035 −0,0000
US960386AM29 / Wabtec Corp 0,10 0,00 0,0035 −0,0000
US114259AV67 / Brooklyn Union Gas Co/The 0,10 1,01 0,0035 −0,0000
US44107TAW62 / Host Hotels & Resorts L.P., Series F 0,10 0,00 0,0035 −0,0000
US89400PAE34 / Transurban Finance Co Pty Ltd 0,10 0,00 0,0035 −0,0000
US573874AC88 / Marvell Technology Inc 0,10 0,00 0,0034 −0,0000
US929043AK39 / VORNADO REALTY LP 2.15% 06/01/2026 0,10 1,04 0,0034 −0,0000
US097023DB86 / Boeing Co/The 0,10 2,11 0,0034 −0,0000
T-MOBILE USA INC SNR S* ICE / DCR (EZC460W3V7D6) 0,10 −5,94 0,0033 −0,0003
US65339KBW99 / NextEra Energy Capital Holdings Inc 0,09 1,09 0,0033 −0,0000
US695114CW67 / PacifiCorp 0,09 2,25 0,0032 0,0000
US23292HAB78 / DLLAA 2023-1 LLC 0,07 −68,28 0,0025 −0,0055
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0,07 0,0025 0,0025
US00206RMN97 / AT&T Inc 0,07 0,00 0,0024 −0,0000
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3017976054) 0,07 0,0023 0,0023
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) 0,06 0,0022 0,0022
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 / DBT (XS3060649830) 0,06 0,0021 0,0021
SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A / ABS-O (US805922AC52) 0,06 −61,54 0,0019 −0,0031
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0,05 0,0019 0,0019
MORGAN STANLEY SNR S* ICE / DCR (EZDBN83SBDY5) 0,05 0,0019 0,0019
BOUGHT SEK SOLD USD 20250702 / DFE (000000000) 0,05 0,0018 0,0018
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,05 0,0018 0,0018
GOLDMAN SACHS GROUP INC SNR S* ICE / DCR (EZC75LZ075F3) 0,05 0,0016 0,0016
AT&T INC SNR S* ICE / DCR (EZVHX8BNGL14) 0,05 7,14 0,0016 0,0001
BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) 0,04 −18,18 0,0013 −0,0003
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2A / ABS-O (US05611UAB98) 0,04 −70,34 0,0012 −0,0030
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0,03 0,0012 0,0012
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0,03 0,0010 0,0010
AT&T INC SNR S* ICE / DCR (EZHQ4Q1W91G8) 0,02 −28,12 0,0008 −0,0003
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZHYVHXCW214) 0,02 −28,57 0,0007 −0,0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,02 0,0007 0,0007
BOEING CO/THE SNR S* ICE / DCR (EZ8LJVJQFWV8) 0,02 200,00 0,0005 0,0004
BNP PARIBAS SNR SE ICE / DCR (EZ7F30D5N508) 0,01 −23,53 0,0005 −0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0005 0,0005
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0004 0,0004
BANK OF AMERICA CORPORATION SNR S* ICE / DCR (EZJY8RTJK2L1) 0,01 −8,33 0,0004 −0,0000
MORGAN STANLEY SNR S* ICE / DCR (EZ95R0LYJLM3) 0,01 0,0004 0,0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0003 0,0003
EURO-SCHATZ FUT SEP25 XEUR 20250908 / DIR (DE000F1NGF79) 0,01 0,0003 0,0003
VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE / DCR (EZ7728G77FY7) 0,01 0,0003 0,0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,01 0,0003 0,0003
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT PEN SOLD USD 20250711 / DFE (000000000) 0,01 0,0002 0,0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,01 0,0002 0,0002
AMERICAN INTERNATIONAL GROUP SNR S* ICE / DCR (EZNLG0MRQ7C4) 0,00 0,00 0,0001 −0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250804 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0,00 0,0000 0,0000
317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070 / DIR (EZJQZP36X547) 0,00 0,0000 0,0000
317U9FPA1 PIMCO SWAPTION 3.677 CALL USD 202506 / DIR (EZY1GXGHBZM5) 0,00 0,0000 0,0000
317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630 / DIR (EZXJWB9HGZH3) 0,00 0,0000 0,0000
317U9FOA2 PIMCO SWAPTION 4.077 PUT USD 2025063 / DIR (EZXJWB9HGZH3) 0,00 0,0000 0,0000
317U9GMA2 PIMCO SWAPTION 4.1 PUT USD 20250703 / DIR (EZ78N9X8M3Y4) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070 / DIR (EZ78N9X8M3Y4) −0,00 −0,0000 −0,0000
317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070 / DIR (EZ8HHXRGV1D7) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709 / DIR (EZYG54DQ9CL7) −0,00 −0,0000 −0,0000
317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709 / DIR (EZYG54DQ9CL7) −0,00 −0,0000 −0,0000
317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071 / DIR (EZMLYZSNFH30) −0,00 −0,0000 −0,0000
317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070 / DIR (EZY1VWC6W1B5) −0,00 −0,0000 −0,0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CHF BOUGHT USD 20250804 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 −0,0000
31750QMB2 PIMCO CDSOPT PUT USD 0.9 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 −0,0000
317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071 / DIR (EZHBWHSTV570) −0,00 −0,0000 −0,0000
31750QN88 PIMCO CDSOPT PUT USD 0.85 20250716 / DCR (EZ967XY50V92) −0,00 −0,0000 −0,0000
317U9L5A0 PIMCO SWAPTION 4.064 PUT USD 2025071 / DIR (EZQM9CB4TVR9) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0000 −0,0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721 / DIR (EZPXSH8F93Y9) −0,00 −0,0000 −0,0000
317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071 / DIR (EZ1JLHJ8JY10) −0,00 −0,0000 −0,0000
317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703 / DIR (EZL9GW5599J4) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0000 −0,0000
US 10YR FUT OPTN AUG25P 108.5 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0000 −0,0000
317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071 / DIR (EZLXC2V2MYF7) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
EURO-BUND OPTION AUG25C 132.5 EXP 07/25/2025 / DIR (DE000F1674Y7) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
EURO-BOBL OPTION AUG25C 118.5 EXP 07/25/2025 / DIR (DE000F167SZ1) −0,00 −0,0001 −0,0001
317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716 / DIR (EZMWVGHPD033) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
US 10YR FUT OPTN AUG25P 109 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0001 −0,0001
317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072 / DIR (EZTRLD6PX319) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
US 10YR FUT OPTN AUG25P 109.5 EXP 07/25/2025 / DIR (000000000) −0,00 −0,0001 −0,0001
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) −0,00 −89,66 −0,0001 0,0009
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) −0,00 −0,0001 −0,0001
EURO-BOBL OPTION AUG25P 117.2 EXP 07/25/2025 / DIR (DE000F167SF3) −0,00 −0,0001 −0,0001
317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072 / DIR (EZBGX0TQ91B3) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630 / DIR (EZY1GXGHBZM5) −0,00 −0,0001 −0,0001
317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072 / DIR (EZBGX0TQ91B3) −0,00 −0,0001 −0,0001
EURO-BUND OPTION AUG25P 129 EXP 07/25/2025 / DIR (DE000F167368) −0,00 −0,0001 −0,0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) −0,00 −0,0001 −0,0001
US 10YR FUT OPTN AUG25P 110.2 EXP 07/25/2025 / DIR (000000000) −0,01 −0,0002 −0,0002
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0002 −0,0002
SOLD PEN BOUGHT USD 20250929 / DFE (000000000) −0,01 −0,0002 −0,0002
317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507 / DIR (EZMYNDCY8F38) −0,01 −0,0003 −0,0003
317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507 / DIR (EZMYNDCY8F38) −0,01 −0,0003 −0,0003
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) −0,01 −0,0003 −0,0003
317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507 / DIR (EZL4V0T519J1) −0,01 −0,0003 −0,0003
317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507 / DIR (EZCLF3R2NG23) −0,01 −0,0004 −0,0004
317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507 / DIR (EZ7SJVNDKPC9) −0,01 −0,0004 −0,0004
317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507 / DIR (EZJFGPMJB918) −0,01 −0,0004 −0,0004
317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507 / DIR (EZ1ZLHZPLNC3) −0,01 −0,0005 −0,0005
OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH / DIR (EZM5CNHNBF74) −0,01 −69,05 −0,0005 0,0010
317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507 / DIR (EZT5FL9WGCP1) −0,01 −0,0005 −0,0005
317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721 / DIR (EZQRZMCG5093) −0,02 −0,0006 −0,0006
317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070 / DIR (EZ78XR7L6YX2) −0,02 −0,0006 −0,0006
US 10YR FUT OPTN AUG25C 112.7 EXP 07/25/2025 / DIR (000000000) −0,02 −0,0006 −0,0006
317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070 / DIR (EZT76LRY6S63) −0,02 −0,0006 −0,0006
317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507 / DIR (EZ78XR7L6YX2) −0,02 −0,0007 −0,0007
317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507 / DIR (EZTK0K9DDPF2) −0,02 −0,0007 −0,0007
SOLD PEN BOUGHT USD 20250711 / DFE (000000000) −0,02 −0,0007 −0,0007
317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070 / DIR (EZT76LRY6S63) −0,03 −0,0009 −0,0009
SOLD AUD BOUGHT USD 20250805 / DFE (000000000) −0,03 −0,0010 −0,0010
RFR USD SOFR/3.87400 03/05/25-10Y LCH / DIR (EZMZ9H14KX59) −0,03 72,22 −0,0011 −0,0004
US 10YR FUT OPTN AUG25C 112 EXP 07/25/2025 / DIR (000000000) −0,03 −0,0011 −0,0011
RFR USD SOFR/3.88400 03/25/25-10Y LCH / DIR (EZH2QB9TLWH9) −0,04 66,67 −0,0012 −0,0005
RFR USD SOFR/3.89900 03/11/25-10Y LCH / DIR (EZXJC61P0SN9) −0,04 54,17 −0,0013 −0,0005
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) −0,05 −0,0016 −0,0016
RFR USD SOFR/3.84200 03/04/25-5Y LCH / DIR (EZSYJ06JDLK1) −0,06 107,14 −0,0020 −0,0010
RFR USD SOFR/3.97500 03/21/25-10Y LCH / DIR (EZSTF4LLCQZ1) −0,06 37,21 −0,0021 −0,0005
US 10YR FUT OPTN AUG25C 112.5 EXP 07/25/2025 / DIR (000000000) −0,07 −0,0023 −0,0023
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) −0,07 −0,0025 −0,0025
SOLD SEK BOUGHT USD 20250702 / DFE (000000000) −0,08 −0,0028 −0,0028
RFR USD SOFR/3.93000 03/24/25-10Y LCH / DIR (EZKR9TWV5646) −0,09 46,55 −0,0030 −0,0009
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) −0,11 −0,0038 −0,0038
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) −0,11 −0,0038 −0,0038
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −0,12 −0,0043 −0,0043
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) −0,13 −0,0046 −0,0046
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) −0,23 −0,0080 −0,0080
RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) −0,24 −246,30 −0,0083 −0,0140
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) −0,34 −0,0118 −0,0118
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) −0,44 −0,0154 −0,0154
RFR USD SOFR/3.75000 12/18/24-5Y LCH / DIR (EZ2V74HC3Q62) −0,47 324,32 −0,0164 −0,0125
REVERSE REPO MORGAN STANLEY / RA (000000000) −0,61 −0,0213 −0,0213
RFR USD SOFR/3.75000 09/02/25-7Y* LCH / DIR (000000000) −0,84 −0,0291 −0,0291
US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) −0,98 −0,0341 −0,0341
REVERSE REPO BANK OF NEW YORK / RA (000000000) −1,90 −0,0661 −0,0661
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) −2,10 −0,0730 −0,0730
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) −6,50 −0,2261 −0,2261
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) −8,93 −0,3105 −0,3105
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) −9,38 −0,3264 −0,3264
REVERSE REPO BARCLAYS REVERSE REPO / RA (000000000) −9,46 −0,3292 −0,3292
REPU STATE STREET GLOBAL MARKE USD REPU SSB T / RA (000000000) −10,08 −0,3508 −0,3508
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) −21,24 −0,7389 −0,7389
REVERSE REPO BANK OF AMERICA REVERSE REPO / RA (000000000) −36,86 −1,2824 −1,2824