Grunnleggende statistikk
Porteføljeverdi $ 28 239 737 896
Nåværende posisjoner 1 963
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 har oppgitt 1 963 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 28 239 737 896 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1s største beholdninger er Broadcom Inc. (US:AVGO) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Microsoft Corporation (US:MSFT) , CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) (US:US14020L1008) , and Philip Morris International Inc. (US:PM) . AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1s nye posisjoner inkluderer Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Fannie Mae or Freddie Mac (US:US01F0326821) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , and United States Treasury Note/Bond (US:US912810TN81) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
5,21 1 436,90 5,1875 1,5726
260,89 0,9419 0,9419
224,12 0,8091 0,8091
2,08 1 036,33 3,7414 0,7552
13,42 1 341,94 4,8447 0,7228
0,72 185,94 0,6713 0,5810
2,97 673,54 2,4316 0,5597
0,89 189,28 0,6834 0,5342
0,16 244,62 0,8831 0,5128
3,76 324,88 1,1729 0,4254
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
91,19 769,62 2,7785 −2,5477
1,07 219,05 0,7908 −0,7157
0,48 149,86 0,5410 −0,5527
0,31 245,00 0,8845 −0,5034
1,21 214,01 0,7726 −0,4671
0,18 32,73 0,1182 −0,4274
0,53 30,94 0,1117 −0,2496
21,39 0,0772 −0,2464
0,81 0,0029 −0,2444
0,99 441,97 1,5956 −0,2420
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-25 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
AVGO / Broadcom Inc. 5,21 −7,82 1 436,90 51,77 5,1875 1,5726
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 13,42 24,30 1 341,94 24,30 4,8447 0,7228
MSFT / Microsoft Corporation 2,08 0,00 1 036,33 32,50 3,7414 0,7552
US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 91,19 −45,16 769,62 −44,83 2,7785 −2,5477
PM / Philip Morris International Inc. 4,08 −6,63 743,62 7,14 2,6846 0,0346
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2,97 0,69 673,54 37,38 2,4316 0,5597
VRTX / Vertex Pharmaceuticals Incorporated 0,99 0,00 441,97 −8,17 1,5956 −0,2420
META / Meta Platforms, Inc. 0,58 −18,94 428,95 3,81 1,5486 −0,0291
NVDA / NVIDIA Corporation 2,59 0,00 409,89 45,77 1,4798 0,4062
BKNG / Booking Holdings Inc. 0,07 0,00 394,76 25,66 1,4252 0,2258
APO / Apollo Global Management, Inc. 2,53 0,86 359,61 4,49 1,2983 −0,0157
GILD / Gilead Sciences, Inc. 2,99 −4,78 331,27 −5,78 1,1960 −0,1465
ATI / ATI Inc. 3,76 0,00 324,88 65,94 1,1729 0,4254
AJG / Arthur J. Gallagher & Co. 1,01 5,11 323,34 −2,54 1,1673 −0,0994
FNV / Franco-Nevada Corporation 1,93 −0,80 316,04 3,55 1,1410 −0,0243
WPM / Wheaton Precious Metals Corp. 3,35 0,00 300,75 15,68 1,0858 0,0931
AMZN / Amazon.com, Inc. 1,33 0,00 292,14 15,31 1,0547 0,0874
BA / The Boeing Company 1,35 0,00 283,91 22,86 1,0250 0,1427
AON / Aon plc 0,75 0,00 268,33 −10,61 0,9687 −0,1773
UNITED STATES TREASURY NOTE 4.0% 05-31-30 / DBT (US91282CNG23) 260,89 0,9419 0,9419
RCL / Royal Caribbean Cruises Ltd. 0,81 −1,82 253,27 49,65 0,9144 0,2682
RGLD / Royal Gold, Inc. 1,41 0,00 249,87 8,76 0,9021 0,0249
LLY / Eli Lilly and Company 0,31 −28,59 245,00 −32,60 0,8845 −0,5034
TDG / TransDigm Group Incorporated 0,16 129,42 244,62 152,20 0,8831 0,5128
CMCSA / Comcast Corporation 6,37 −3,95 227,24 −7,10 0,8204 −0,1135
UNITED STATES TREASURY NOTE 3.875% 05-31-27 / DBT (US91282CNE74) 224,12 0,8091 0,8091
AAPL / Apple Inc. 1,07 −39,90 219,05 −44,48 0,7908 −0,7157
LHX / L3Harris Technologies, Inc. 0,87 0,00 218,34 19,84 0,7882 0,0926
GOOG / Alphabet Inc. 1,21 −41,95 214,01 −34,09 0,7726 −0,4671
MA / Mastercard Incorporated 0,36 0,00 202,83 2,52 0,7323 −0,0231
SYF / Synchrony Financial 3,00 −1,64 200,22 24,00 0,7228 0,1063
COF / Capital One Financial Corporation 0,89 292,44 189,28 368,24 0,6834 0,5342
V / Visa Inc. 0,53 0,00 186,74 1,31 0,6742 −0,0296
GE / General Electric Company 0,72 511,32 185,94 686,17 0,6713 0,5810
ARES / Ares Management Corporation 1,00 0,00 174,02 18,14 0,6283 0,0658
OWL / Blue Owl Capital Inc. 9,05 7,72 173,80 3,25 0,6275 −0,0152
LUNMF / Lundin Mining Corporation 16,02 0,00 168,44 29,78 0,6081 0,1126
SBUX / Starbucks Corporation 1,83 0,00 167,49 −6,59 0,6047 −0,0799
US01F0226757 / Uniform Mortgage-Backed Security, TBA 152,87 −11,28 0,5519 −0,0876
DE / Deere & Company 0,30 −17,05 152,66 −10,13 0,5511 −0,0974
UNH / UnitedHealth Group Incorporated 0,48 −12,17 149,86 −47,68 0,5410 −0,5527
HON / Honeywell International Inc. 0,61 85,53 142,00 104,04 0,5126 0,2469
INTC / Intel Corporation 6,10 −1,28 136,55 −2,63 0,4930 −0,0424
HD / The Home Depot, Inc. 0,37 −17,24 134,59 −17,21 0,4859 −0,1348
AMGN / Amgen Inc. 0,47 −17,54 132,09 −26,10 0,4769 −0,2056
BAC / Bank of America Corporation 2,78 0,00 131,77 13,40 0,4757 0,0320
CNQ / Canadian Natural Resources Limited 4,01 −2,06 126,01 0,04 0,4549 −0,0260
BX / Blackstone Inc. 0,84 −14,30 125,25 −8,29 0,4522 −0,0693
FMCC / Federal Home Loan Mortgage Corporation 125,16 −2,05 0,4519 −0,0360
PH / Parker-Hannifin Corporation 0,17 57,31 121,35 80,76 0,4381 0,1818
US01F0326821 / Fannie Mae or Freddie Mac 120,25 403,06 0,4341 0,3454
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,15 −3,33 116,21 16,91 0,4195 0,0400
WFC / Wells Fargo & Company 1,41 0,00 113,24 11,60 0,4088 0,0214
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 113,20 −3,06 0,4087 −0,0372
CAT / Caterpillar Inc. 0,29 −3,33 112,58 13,79 0,4064 0,0287
DTE / DTE Energy Company 0,85 11,94 112,35 7,24 0,4056 0,0056
US01F0626899 / Uniform Mortgage-Backed Security, TBA 108,94 485,12 0,3933 0,3242
AXP / American Express Company 0,34 20,47 107,81 42,83 0,3892 0,1010
KDP / Keurig Dr Pepper Inc. 3,25 180,92 107,51 171,39 0,3881 0,2369
BRO / Brown & Brown, Inc. 0,96 10,07 106,93 −1,91 0,3860 −0,0302
NKE / NIKE, Inc. 1,49 0,00 105,51 11,91 0,3809 0,0209
IR / Ingersoll Rand Inc. 1,25 10,98 104,07 15,35 0,3757 0,0313
FQVLF / First Quantum Minerals Ltd. 5,80 0,00 103,12 32,11 0,3723 0,0743
UNITED STATES TREASURY NOTE 5.0% 05-15-45 / DBT (US912810UL07) 102,27 0,3692 0,3692
SAF / Safran SA 0,31 0,00 101,43 23,20 0,3662 0,0518
FI / Fiserv, Inc. 0,58 7,59 100,73 −16,00 0,3637 −0,0942
CVS / CVS Health Corporation 1,45 0,00 100,11 1,82 0,3614 −0,0140
MSTR / Strategy Inc 0,25 23,43 99,79 73,09 0,3603 0,1401
US912810TN81 / United States Treasury Note/Bond 98,77 −6,20 0,3566 −0,0454
DRI / Darden Restaurants, Inc. 0,45 0,00 97,67 4,91 0,3526 −0,0028
URI / United Rentals, Inc. 0,13 53,29 97,49 84,29 0,3520 0,1500
US01F0606750 / Uniform Mortgage-Backed Security, TBA 95,45 125,84 0,3446 0,1877
US91282CET45 / U.S. Treasury Notes 94,27 0,59 0,3403 −0,0175
BLK / BlackRock, Inc. 0,09 0,00 92,39 10,86 0,3335 0,0153
JPM / JPMorgan Chase & Co. 0,32 0,00 92,36 18,19 0,3335 0,0351
US91282CFM82 / U.S. Treasury Notes 90,82 0,31 0,3279 −0,0178
MU / Micron Technology, Inc. 0,73 7,54 89,60 52,54 0,3235 0,0992
UNITED STATES TREASURY NOTE 4.0% 03-31-30 / DBT (US91282CMU26) 84,65 4,26 0,3056 −0,0044
KLAC / KLA Corporation 0,09 427,11 84,34 873,51 0,3045 0,2702
DHI / D.R. Horton, Inc. 0,65 23,86 83,83 25,60 0,3026 0,0478
STZ / Constellation Brands, Inc. 0,50 −21,96 81,33 −30,82 0,2936 −0,1552
IBM / International Business Machines Corporation 0,28 0,00 81,06 18,55 0,2927 0,0316
CB / Chubb Limited 0,27 0,00 79,35 −4,06 0,2865 −0,0293
ADBE / Adobe Inc. 0,20 35,73 78,43 36,92 0,2831 0,0644
CCL / Carnival Corporation & plc 2,76 0,00 77,56 43,98 0,2800 0,0743
VICI / VICI Properties Inc. 2,31 0,00 75,27 −0,06 0,2717 −0,0158
PGR / The Progressive Corporation 0,28 15,15 74,89 8,58 0,2704 0,0070
C / Citigroup Inc. 0,88 −2,78 74,48 16,57 0,2689 0,0249
COP / ConocoPhillips 0,82 0,00 73,95 −14,55 0,2670 −0,0634
CHTR / Charter Communications, Inc. 0,18 0,00 73,19 10,93 0,2642 0,0123
TMO / Thermo Fisher Scientific Inc. 0,18 −2,90 72,60 −20,88 0,2621 −0,0882
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0,38 −2,37 71,93 5,30 0,2597 −0,0011
MONC / Moncler S.p.A. 1,25 22,09 71,52 12,62 0,2582 0,0157
AXA N / AXA SA 1,45 70,94 0,2561 0,2561
COST / Costco Wholesale Corporation 0,07 0,00 69,19 4,67 0,2498 −0,0026
LIN / Linde plc 0,15 0,00 68,15 0,76 0,2461 −0,0122
ALNY / Alnylam Pharmaceuticals, Inc. 0,21 0,00 67,15 20,77 0,2424 0,0301
R6C0D / Shell plc 1,91 0,00 67,10 −3,70 0,2423 −0,0238
ABT / Abbott Laboratories 0,49 0,00 66,27 2,53 0,2392 −0,0075
NOC / Northrop Grumman Corporation 0,13 85,59 63,23 81,23 0,2283 0,0951
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0,62 0,00 61,30 −1,76 0,2213 −0,0169
TXRH / Texas Roadhouse, Inc. 0,33 0,00 61,06 12,47 0,2205 0,0132
FCX / Freeport-McMoRan Inc. 1,40 −2,21 60,69 11,97 0,2191 0,0122
GOOGL / Alphabet Inc. 0,34 −24,02 60,63 −13,42 0,2189 −0,0485
TT / Trane Technologies plc 0,14 83,59 60,09 138,35 0,2169 0,1207
UNITED STATES TREASURY NOTE 4.12% 05-31-32 / DBT (US91282CNF40) 59,89 0,2162 0,2162
PWR / Quanta Services, Inc. 0,15 0,00 57,57 48,75 0,2078 0,0601
ILMN / Illumina, Inc. 0,59 23,45 56,51 48,46 0,2040 0,0587
US36179VZQ66 / Ginnie Mae II Pool 54,21 −2,69 0,1957 −0,0170
COO / The Cooper Companies, Inc. 0,73 34,56 52,05 13,52 0,1879 0,0128
US91282CHN48 / United States Treasury Note/Bond 50,56 −29,42 0,1825 −0,0910
US91282CEM91 / United States Treasury Note/Bond - When Issued 48,48 0,93 0,1750 −0,0084
UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12) 48,35 0,1746 0,1746
US91282CJG78 / U.S. Treasury Notes 47,75 −9,83 0,1724 −0,0298
US3140XFWH04 / Uniform Mortgage-Backed Securities 47,42 −2,51 0,1712 −0,0145
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 46,65 0,84 0,1684 −0,0082
US91282CGP05 / United States Treasury Note/Bond 46,55 0,44 0,1681 −0,0089
SNPS / Synopsys, Inc. 0,09 0,00 46,39 19,55 0,1675 0,0193
RSG / Republic Services, Inc. 0,18 −19,26 44,40 −17,77 0,1603 −0,0459
US912810TD00 / United States Treasury Note/Bond 43,98 −3,19 0,1588 −0,0147
CTVA / Corteva, Inc. 0,57 48,39 42,58 75,74 0,1537 0,0612
US91282CBQ33 / United States Treasury Note/Bond 41,50 0,84 0,1498 −0,0073
CPRT / Copart, Inc. 0,84 0,00 41,01 −13,29 0,1481 −0,0325
ORCL / Oracle Corporation 0,19 −68,28 40,50 −50,41 0,1462 −0,1656
FMCC / Federal Home Loan Mortgage Corporation 39,76 87,19 0,1435 0,0651
USFD / US Foods Holding Corp. 0,51 18,85 39,65 39,82 0,1432 0,0349
RTX / RTX Corporation 0,26 −57,99 38,06 −53,69 0,1374 −0,1763
HLT / Hilton Worldwide Holdings Inc. 0,14 0,00 37,17 17,05 0,1342 0,0129
CNC / Centene Corporation 0,68 0,00 36,64 −10,59 0,1323 −0,0242
KKR / KKR & Co. Inc. 0,27 0,00 36,44 15,07 0,1315 0,0106
UNP / Union Pacific Corporation 0,16 0,00 36,40 −2,61 0,1314 −0,0113
EL / The Estée Lauder Companies Inc. 0,44 16,36 35,58 42,45 0,1285 0,0331
FMCC / Federal Home Loan Mortgage Corporation 34,93 −2,74 0,1261 −0,0110
UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08) 34,07 −3,25 0,1230 −0,0115
QSR / Restaurant Brands International Inc. 0,50 0,00 33,06 −0,53 0,1193 −0,0075
ABBV / AbbVie Inc. 0,18 −74,15 32,73 −77,10 0,1182 −0,4274
US912810ST60 / TREASURY BOND 32,70 −8,61 0,1180 −0,0186
MO / Altria Group, Inc. 0,53 −66,53 30,94 −67,31 0,1117 −0,2496
EOG / EOG Resources, Inc. 0,25 0,00 30,42 −6,73 0,1098 −0,0147
AMT / American Tower Corporation 0,14 0,00 30,27 1,57 0,1093 −0,0045
BN / Brookfield Corporation 0,49 0,00 30,12 18,01 0,1087 0,0113
US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 29,62 −10,46 0,1069 −0,0194
DBD / Diebold Nixdorf, Incorporated 0,53 0,00 29,52 26,71 0,1066 0,0176
UNITED STATES TREASURY NOTE 4.25% 06-30-29 / DBT (US91282CKX82) 29,42 0,62 0,1062 −0,0054
US3140QLAL05 / FN CB0910 29,02 −2,10 0,1048 −0,0084
2330 / Taiwan Semiconductor Manufacturing Company Limited 0,77 0,00 28,05 30,16 0,1013 0,0190
CARR / Carrier Global Corporation 0,38 0,00 28,00 15,44 0,1011 0,0085
CRM / Salesforce, Inc. 0,10 0,00 27,98 1,62 0,1010 −0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 27,81 0,1004 0,1004
US36179XLE49 / GNMA 27,52 −2,86 0,0994 −0,0088
FMCC / Federal Home Loan Mortgage Corporation 26,71 0,0964 0,0964
US3132DWJF14 / Freddie Mac Pool 26,57 −1,99 0,0959 −0,0076
US912828ZV59 / United States Treasury Note/Bond 26,37 −21,71 0,0952 −0,0334
US91282CGM73 / United States Treasury Note/Bond 26,06 −7,89 0,0941 −0,0139
US3132DWDS98 / Freddie Mac Pool 26,01 −2,05 0,0939 −0,0075
US3132DWD674 / Freddie Mac Pool 25,80 −2,00 0,0932 −0,0074
0R1E / Nintendo Co., Ltd. 0,27 25,56 0,0923 0,0923
TSLA / Tesla, Inc. 0,08 25,35 0,0915 0,0915
US31418ES431 / UMBS, 30 Year 25,20 −2,34 0,0910 −0,0075
MSI / Motorola Solutions, Inc. 0,06 −6,90 24,97 −10,59 0,0901 −0,0165
US36179YDH45 / Ginnie Mae II Pool 23,85 −12,04 0,0861 −0,0174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,57 0,0851 0,0851
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,55 0,0850 0,0850
GEV / GE Vernova Inc. 0,04 0,00 23,48 73,33 0,0848 0,0330
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 23,28 −2,53 0,0841 −0,0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,99 452,72 0,0830 0,0671
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 01-15-35 / DBT (US91282CML27) 21,99 −10,30 0,0794 −0,0142
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 21,72 0,88 0,0784 −0,0038
US01F0206791 / UMBS, 30 Year, Single Family 21,39 −75,47 0,0772 −0,2464
GS / The Goldman Sachs Group, Inc. 0,03 0,00 21,30 29,56 0,0769 0,0141
BSX / Boston Scientific Corporation 0,20 0,00 21,27 6,47 0,0768 0,0005
US3133KL2V82 / FNCL UMBS 2.0 RA5288 05-01-51 21,01 −1,85 0,0758 −0,0059
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 / DBT (US912810TY47) 21,01 −13,40 0,0758 −0,0168
FTAI / FTAI Aviation Ltd. 0,18 20,93 0,0756 0,0756
AMAT / Applied Materials, Inc. 0,11 −67,00 20,84 −58,37 0,0752 −0,1159
EXAS / Exact Sciences Corporation 0,39 0,00 20,67 22,76 0,0746 0,0103
NE / Noble Corporation plc 0,77 0,00 20,47 12,03 0,0739 0,0041
US31418EV989 / Fannie Mae Pool 20,41 −3,65 0,0737 −0,0072
MSTR / Strategy Inc 0,17 20,35 0,0735 0,0735
ICE / Intercontinental Exchange, Inc. 0,11 0,00 20,21 6,36 0,0729 0,0004
US3132DWAF05 / Freddie Mac Pool 20,18 −12,43 0,0728 −0,0151
US05377RDY71 / AESOP_20-2A 20,02 0,67 0,0723 −0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,70 10 266,32 0,0711 0,0704
AIR / Airbus SE 0,09 −60,79 19,69 −53,57 0,0711 −0,0908
HAL / Halliburton Company 0,96 0,00 19,56 −19,67 0,0706 −0,0224
SPG / Simon Property Group, Inc. 0,12 0,00 19,28 −3,20 0,0696 −0,0064
DHR / Danaher Corporation 0,10 0,00 18,90 −3,64 0,0682 −0,0067
UNITED STATES TREASURY NOTE 4.25% 05-15-35 / DBT (US91282CNC19) 18,83 0,0680 0,0680
BA.PRA / The Boeing Company - Preferred Security 0,26 0,00 17,83 13,65 0,0644 0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,81 0,0643 0,0643
UNITED STATES TREASURY NOTE 4.25% 06-30-31 / DBT (US91282CKW00) 17,48 0,71 0,0631 −0,0032
UNITED STATES TREASURY NOTE 3.875% 06-15-28 / DBT (US91282CNH06) 17,35 0,0627 0,0627
UNITED STATES TREASURY NOTE 4.625% 06-30-26 / DBT (US91282CKY65) 17,31 −0,16 0,0625 −0,0037
US36179WXJ25 / GNII II 2.5% 02/20/2052#MA7881 16,67 −2,99 0,0602 −0,0054
US912810TA60 / U.S. Treasury Bonds 16,57 −12,26 0,0598 −0,0123
TTWO / Take-Two Interactive Software, Inc. 0,07 −19,95 16,41 −6,20 0,0593 −0,0076
US36179WZA97 / Ginnie Mae II Pool 15,92 0,0575 0,0575
US3133KYT414 / Federal Home Loan Mortgage Corporation 15,83 −13,23 0,0571 −0,0125
CH1300646267 / Bunge Global SA 0,20 0,00 15,82 5,05 0,0571 −0,0004
US3132DWGN74 / FNCL UMBS 4.0 SD8305 03-01-53 15,80 −3,12 0,0570 −0,0052
FMCC / Federal Home Loan Mortgage Corporation 15,75 −3,69 0,0569 −0,0056
UNITED STATES TREASURY NOTE 4.25% 02-15-54 / DBT (US912810TX63) 15,69 −3,13 0,0566 −0,0052
US912810TR95 / United States Treasury Note/Bond 15,48 −18,94 0,0559 −0,0170
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 15,47 −3,18 0,0558 −0,0052
CBOM / Credit Bank of Moscow (public joint-stock company) 15,17 −9,57 0,0548 −0,0093
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,03 0,0543 0,0543
EW / Edwards Lifesciences Corporation 14,71 −7,75 0,0531 −0,0061
UNITED STATES TREASURY NOTE 4.625% 05-15-44 / DBT (US912810UB25) 14,64 −2,26 0,0528 −0,0043
UNITED STATES TREASURY NOTE 4.375% 05-15-34 / DBT (US91282CKQ32) 14,51 0,05 0,0524 −0,0030
UCG / UniCredit S.p.A. 0,21 14,35 0,0518 0,0518
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,30 −1,97 0,0516 −0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,30 0,0516 0,0516
US7786692001 / ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) 0,18 0,00 13,86 −14,70 0,0501 −0,0120
CCI / Crown Castle Inc. 0,13 −66,74 13,80 −67,22 0,0498 −0,1109
US3140XFKT79 / Fannie Mae Pool 13,78 −11,90 0,0498 −0,0100
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 13,74 0,35 0,0496 −0,0027
FORDR 2024-1 A 144A FRN 08-15-36 / ABS-O (US34533BAA89) 13,72 −9,78 0,0495 −0,0085
YUM / Yum! Brands, Inc. 0,09 0,00 13,54 −5,83 0,0489 −0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,51 −3,00 0,0488 −0,0044
FMCC / Federal Home Loan Mortgage Corporation 13,44 −5,35 0,0485 −0,0057
US31418ET421 / Federal National Mortgage Association, Inc. 13,28 −12,17 0,0479 −0,0098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,13 −1,80 0,0474 −0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,12 −0,96 0,0474 −0,0032
FE / FirstEnergy Corp. 0,32 0,00 13,03 −0,40 0,0470 −0,0029
USU5615XAA82 / MANHATTAN WEST 13,03 1,45 0,0470 −0,0020
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 13,02 −2,17 0,0470 −0,0038
APD / Air Products and Chemicals, Inc. 0,05 0,00 12,88 −4,37 0,0465 −0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,72 25,12 0,0459 0,0071
US3140X6UC38 / FNCL UMBS 3.5 FM3278 11-01-48 12,30 −1,92 0,0444 −0,0035
US91282CJL63 / UST NOTES 4.875% 11/30/2025 12,28 −0,23 0,0443 −0,0027
US36179W2V97 / Ginnie Mae II Pool 12,08 −2,88 0,0436 −0,0039
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 12,07 2,92 0,0436 −0,0012
PG / The Procter & Gamble Company 0,08 0,00 12,01 −6,51 0,0433 −0,0057
US3140QMRG10 / FNCL UMBS 2.5 CB2286 12-01-51 11,99 −2,80 0,0433 −0,0038
US3132DVLH68 / FR SD7528 11,84 −2,52 0,0428 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 11,71 −2,51 0,0423 −0,0036
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 11,58 1,40 0,0418 −0,0018
US444454AD48 / Hughes Satellite Systems Corp. 11,56 −4,68 0,0417 −0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,54 −0,83 0,0416 −0,0028
AVY / Avery Dennison Corporation 0,07 0,00 11,46 −1,40 0,0414 −0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,36 −2,65 0,0410 −0,0035
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 11,22 2,19 0,0405 −0,0014
MOH / Molina Healthcare, Inc. 0,04 0,00 11,01 −9,56 0,0397 −0,0067
US63938CAM01 / Navient Corp 10,88 3,44 0,0393 −0,0009
US37046US851 / General Motors Financial Co Inc 10,84 −4,67 0,0391 −0,0043
US3132DWG644 / FREDDIE MAC POOL UMBS P#SD8321 0.00000000 10,73 −2,73 0,0388 −0,0034
US78457JAA07 / SMRT, Series 2022-MINI, Class A 10,67 0,36 0,0385 −0,0021
FHMS K755 A2 (MF) 5.203% 02-25-31 / ABS-CBDO (US3137HCH396) 10,66 −9,83 0,0385 −0,0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,57 −1,71 0,0382 −0,0029
LULU / lululemon athletica inc. 0,04 0,00 10,57 −16,06 0,0381 −0,0099
US31418ER771 / UMBS 10,54 −12,55 0,0380 −0,0080
US25470MAG42 / DISH Network Corp 10,47 25,05 0,0378 0,0058
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 10,47 1,30 0,0378 −0,0017
AFFRM 24-B A 144A 4.62% 09-15-29/03-15-27 / ABS-O (US00835AAA60) 10,46 0,20 0,0378 −0,0021
US3140X8NP89 / FANNIE MAE POOL FN FM4897 10,31 −2,86 0,0372 −0,0033
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62) 10,30 −9,10 0,0372 −0,0061
US3140QQMA09 / FNCL UMBS 4.5 CB4852 10-01-52 10,26 −1,71 0,0370 −0,0028
US3132DWG800 / Freddie Mac Pool 10,17 −2,06 0,0367 −0,0029
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 10,11 −9,62 0,0365 −0,0062
US42806MAE93 / Hertz Vehicle Financing III LP 9,92 0,67 0,0358 −0,0018
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) 9,91 0,98 0,0358 −0,0017
US01F0406854 / UMBS TBA 9,89 −72,07 0,0357 −0,1043
SLB / Schlumberger Limited 0,29 0,00 9,68 −19,14 0,0350 −0,0108
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,62 −10,44 0,0347 −0,0063
VZMT 24-3 A1A 5.34% 04-22-30/04-20-27 / ABS-O (US92348KCQ40) 9,62 −10,32 0,0347 −0,0062
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 9,49 −2,25 0,0343 −0,0028
AU3FN0029609 / AAI Ltd 9,46 1,56 0,0341 −0,0014
US37046US851 / General Motors Financial Co Inc 9,40 −57,41 0,0339 −0,0503
NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 / DBT (US62909BAA52) 9,29 −46,09 0,0335 −0,0323
US947075AU14 / Weatherford International Ltd 9,28 16,18 0,0335 0,0030
SWCH 2025-DATA A 144A FRN 03-15-42 / ABS-CBDO (US78489CAA71) 9,27 −10,05 0,0335 −0,0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,13 −10,55 0,0329 −0,0060
US3140JBPW06 / FNMDI4 4.5 BM6736 11-01-59 9,09 −2,75 0,0328 −0,0029
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 9,07 7,31 0,0327 0,0005
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 9,06 −10,15 0,0327 −0,0058
US36179XHX75 / GINNIE MAE II POOL 9,03 −3,20 0,0326 −0,0030
TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 / DBT (US87406BAA08) 8,99 0,0325 0,0325
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29) 8,92 −9,83 0,0322 −0,0056
US31418EUP32 / FNMA POOL MA5089 FN 07/53 FIXED 4 8,84 −1,79 0,0319 −0,0025
ARE / Alexandria Real Estate Equities, Inc. 0,12 0,00 8,83 −21,50 0,0319 −0,0111
US3140XFFY20 / FNCL UMBS 3.0 FS0182 01-01-52 8,81 −2,94 0,0318 −0,0029
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 8,75 5,38 0,0316 −0,0001
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 8,74 0,0316 0,0316
CARMX 24-3 A3 4.89% 07-16-29/05-15-28 / ABS-O (US14319GAD34) 8,70 −10,34 0,0314 −0,0056
US3140QEKF83 / Fannie Mae Pool 8,66 −1,57 0,0313 −0,0023
CHEVRON USA INC SR UNSEC 4.687% 04-15-30 / DBT (US166756BD74) 8,64 −9,37 0,0312 −0,0052
US3132DWH634 / FREDDIE MAC POOL UMBS P#SD8353 4.00000000 8,55 −2,38 0,0309 −0,0026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8,54 −9,56 0,0308 −0,0052
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 8,48 −0,05 0,0306 −0,0018
AU3FN0029609 / AAI Ltd 8,46 −9,26 0,0305 −0,0051
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 8,43 −2,38 0,0304 −0,0025
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28) 8,33 −10,15 0,0301 −0,0053
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30 / DBT (US233853BD17) 8,33 −9,24 0,0301 −0,0050
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 8,28 0,51 0,0299 −0,0016
US91282CHR51 / U.S. Treasury Notes 8,23 0,77 0,0297 −0,0015
US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 8,18 −9,81 0,0295 −0,0051
DBD / Diebold Nixdorf, Incorporated 8,06 2,35 0,0291 −0,0010
US912828ZQ64 / United States Treasury Note/Bond - When Issued 8,05 −52,96 0,0291 −0,0363
FMCC / Federal Home Loan Mortgage Corporation 8,05 693,69 0,0291 0,0253
US172967NX53 / Citigroup, Inc. 8,02 −0,25 0,0289 −0,0017
US05608RAA32 / BX Trust 7,96 0,15 0,0287 −0,0016
US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 7,85 −3,61 0,0284 −0,0028
GTN / Gray Media, Inc. 7,85 3,10 0,0284 −0,0007
BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 / ABS-O (US05875MAX02) 7,83 0,26 0,0283 −0,0016
BRO / Brown & Brown, Inc. 7,82 0,0282 0,0282
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,77 −6,84 0,0281 −0,0038
FMCC / Federal Home Loan Mortgage Corporation 7,75 −0,27 0,0280 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,72 −9,01 0,0279 −0,0045
US3140XBS685 / Fannie Mae Pool 7,71 −1,14 0,0278 −0,0019
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36) 7,71 −2,58 0,0278 −0,0024
US95000U3G61 / Wells Fargo & Co 7,64 0,50 0,0276 −0,0014
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 7,50 −3,69 0,0271 −0,0027
US78403DAT72 / SBA Tower Trust 7,49 −9,48 0,0270 −0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,49 463,28 0,0270 0,0219
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,47 −1,07 0,0270 −0,0019
US3140FXTC61 / FNMA, Other 7,39 −3,37 0,0267 −0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,30 0,51 0,0264 −0,0014
SO / The Southern Company 0,08 7,30 0,0264 0,0264
US81761LAC63 / Service Properties Trust 7,28 288,57 0,0263 0,0191
BMO 2024-5C8 A3 FRN 12-15-57 / ABS-CBDO (US09661XAC20) 7,26 0,85 0,0262 −0,0013
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 7,18 0,00 0,0259 −0,0015
XOM / Exxon Mobil Corporation 0,07 0,00 7,17 −9,36 0,0259 −0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,15 −34,35 0,0258 −0,0144
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 7,12 0,0257 0,0257
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 7,11 1,21 0,0257 −0,0012
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 7,09 −2,86 0,0256 −0,0023
US3140QFS342 / FNCL UMBS 2.5 CA7737 11-01-50 7,08 −1,94 0,0256 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 7,07 −8,73 0,0255 −0,0040
E1IX34 / Edison International - Depositary Receipt (Common Stock) 7,07 −0,81 0,0255 −0,0017
US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 7,07 −10,54 0,0255 −0,0047
US3133KMM778 / Freddie Mac Pool 7,06 −2,43 0,0255 −0,0021
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 7,05 −1,01 0,0255 −0,0017
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 7,03 −7,99 0,0254 −0,0038
IRV 2025-200P A 144A FRN 03-14-47 / ABS-CBDO (US45006HAA95) 6,98 1,44 0,0252 −0,0011
US23341CAC73 / DNB Bank ASA 6,97 −10,57 0,0252 −0,0046
US3140QMJY18 / FNMA 30YR 3% 11/01/2051#CB2078 6,97 −2,37 0,0252 −0,0021
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 6,96 0,27 0,0251 −0,0014
US3128P8DR98 / Freddie Mac Gold Pool 6,87 −12,47 0,0248 −0,0052
USP6777MAB83 / Minera Mexico SA de CV 6,86 −8,12 0,0248 −0,0037
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 6,85 −6,81 0,0247 −0,0033
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6,83 0,65 0,0247 −0,0013
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 / ABS-O (US379925AA81) 6,82 −9,84 0,0246 −0,0043
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6,73 1,33 0,0243 −0,0011
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 6,72 3,75 0,0243 −0,0005
US82967NBM92 / Sirius XM Radio Inc 6,71 3,68 0,0242 −0,0005
US92552VAL45 / ViaSat Inc 6,71 3,74 0,0242 −0,0005
US92348KBG76 / Verizon Master Trust 6,71 −10,40 0,0242 −0,0044
US1248EPCN14 / CORPORATE BONDS 6,70 7,27 0,0242 0,0003
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 6,68 −60,99 0,0241 −0,0394
MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81) 6,67 62,31 0,0241 0,0084
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 4.95% 01-13-28 / DBT (US233853BC34) 6,66 −9,70 0,0240 −0,0041
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 6,65 −41,15 0,0240 −0,0191
US35906ABG22 / Frontier Communications Corp 6,64 0,79 0,0240 −0,0012
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 6,59 −3,13 0,0238 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 6,59 0,0238 0,0238
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 6,58 −13,71 0,0238 −0,0054
WLAKE 24-3 B 144A 4.72% 11-15-29 / ABS-O (US96043CAE03) 6,54 −10,36 0,0236 −0,0042
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 / DBT (US82622RAF38) 6,50 0,0235 0,0235
US31418ESR26 / FNMA 30YR 4% 05/01/2053# 6,49 −2,54 0,0234 −0,0020
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 / DBT (US20752TAB08) 6,47 10,23 0,0233 0,0009
US25160PAH01 / Deutsche Bank AG/New York NY 6,46 0,98 0,0233 −0,0011
US3140XDPA85 / Fannie Mae Pool 6,46 −2,17 0,0233 −0,0019
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 6,46 1,61 0,0233 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 6,39 −1,65 0,0231 −0,0017
US82967NBJ63 / Sirius XM Radio Inc 6,39 71,11 0,0231 0,0088
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 6,37 1,40 0,0230 −0,0010
US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 6,36 −9,63 0,0230 −0,0039
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 6,36 −10,25 0,0229 −0,0041
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63) 6,34 0,0229 0,0229
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 6,33 0,92 0,0229 −0,0011
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 6,33 −8,87 0,0228 −0,0037
US914906AU68 / Univision Communications Inc 6,29 0,56 0,0227 −0,0012
US59151KAM09 / Methanex Corp 6,29 1,62 0,0227 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 6,28 −1,15 0,0227 −0,0016
US912810RX81 / United States Treas Bds Bond 6,28 −12,72 0,0227 −0,0048
AZO / AutoZone, Inc. 0,00 −33,43 6,26 −35,18 0,0226 −0,0143
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 6,26 12,33 0,0226 0,0013
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 6,24 1,07 0,0225 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 6,23 −1,27 0,0225 −0,0016
FMCC / Federal Home Loan Mortgage Corporation 6,20 1 518,80 0,0224 0,0209
US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 6,20 −3,98 0,0224 −0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,20 9,80 0,0224 0,0015
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 6,19 0,21 0,0224 −0,0012
VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32 / DBT (US92921EAA01) 6,19 0,0224 0,0224
US34535CAA45 / FORDR_23-2 6,18 −9,84 0,0223 −0,0039
BATBC / British American Tobacco Bangladesh Company Limited 6,18 1,36 0,0223 −0,0010
AOMT 2024-7 A1 144A 5.621% 05-25-69 / ABS-CBDO (US03466CAA27) 6,16 −6,25 0,0222 −0,0029
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 6,15 0,0222 0,0222
BRO / Brown & Brown, Inc. 6,14 0,0222 0,0222
ALBION FINANCING 1 SARL 144A LIFE SR UNSEC 7.0% 05-21-30 / DBT (US01330AAA43) 6,14 0,0222 0,0222
US31418D6B37 / Fannie Mae Pool 6,12 −10,86 0,0221 −0,0041
US19260QAC15 / Coinbase Global Inc 6,11 3,84 0,0221 −0,0004
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 6,10 0,38 0,0220 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,05 −1,40 0,0219 −0,0016
WLAKE 25-1 A2A 144A 4.66% 01-18-28/05-15-26 / ABS-O (US96043VAB45) 6,04 −0,07 0,0218 −0,0013
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 6,02 130,02 0,0217 0,0117
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 6,02 217,69 0,0217 0,0141
AXP / American Express Company - Depositary Receipt (Common Stock) 6,01 −18,37 0,0217 −0,0064
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 5,99 −0,45 0,0216 −0,0013
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 5,95 0,0215 0,0215
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5,94 −17,51 0,0214 −0,0061
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,93 −31,09 0,0214 −0,0114
FMCC / Federal Home Loan Mortgage Corporation 5,91 −3,07 0,0214 −0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,87 0,0212 0,0212
US12530MAE57 / CF Hippolyta LLC 5,81 0,66 0,0210 −0,0011
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 / DBT (US82622RAG11) 5,78 0,0209 0,0209
US22411VAD01 / CPPIB Capital, Inc 5,77 −9,68 0,0208 −0,0036
US06051GLS65 / Bank of America Corp 5,76 −13,80 0,0208 −0,0047
US92552VAR15 / Viasat Inc 5,75 14,67 0,0207 0,0016
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 5,73 −10,23 0,0207 −0,0037
FMCC / Federal Home Loan Mortgage Corporation 5,71 −2,13 0,0206 −0,0017
FM / First Quantum Minerals Ltd. 5,71 0,92 0,0206 −0,0010
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 5,67 2,86 0,0205 −0,0006
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 5,66 0,30 0,0204 −0,0011
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 5,65 0,96 0,0204 −0,0010
US74447CAA71 / WI PFA TAXABLE SF 4.95% 03-01-34 5,64 0,41 0,0204 −0,0011
TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 / ABS-O (US87267RAA32) 5,63 −10,44 0,0203 −0,0037
FMCC / Federal Home Loan Mortgage Corporation 5,62 −5,59 0,0203 −0,0024
FMCC / Federal Home Loan Mortgage Corporation 5,61 0,0203 0,0203
US3140QMT957 / FNCL UMBS 2.5 CB2375 12-01-51 5,61 −2,49 0,0203 −0,0017
US12434CAA27 / BX Trust, Series 2021-SDMF, Class A 5,59 0,38 0,0202 −0,0011
US91282CHA27 / United States Treasury Note/Bond 5,57 0,60 0,0201 −0,0010
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 5,56 8,40 0,0201 0,0005
CFMT 2024-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) 5,55 −2,37 0,0200 −0,0017
US63938CAP32 / Navient Corp. 5,51 1,42 0,0199 −0,0009
US07274EAH62 / Bayer US Finance LLC 5,51 −10,58 0,0199 −0,0036
SDART 24-2 A3 5.63% 11-15-28/08-17-26 / ABS-O (US80286YAC66) 5,50 −0,25 0,0199 −0,0012
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 5,49 0,15 0,0198 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,49 −3,25 0,0198 −0,0018
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 5,49 72,00 0,0198 0,0076
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 5,45 0,93 0,0197 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 5,45 0,0197 0,0197
US31418ED805 / Fannie Mae Pool 5,44 −2,65 0,0196 −0,0017
US185899AH46 / Cleveland-Cliffs Inc 5,42 0,61 0,0196 −0,0010
US36179VXX36 / Ginnie Mae II Pool 5,42 −2,59 0,0196 −0,0017
AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 / LON (N/A) 5,41 0,0195 0,0195
SDART 24-4 A3 4.85% 01-16-29/12-15-26 / ABS-O (US802919AC47) 5,41 0,04 0,0195 −0,0011
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 5,39 1,26 0,0195 −0,0009
US71643VAB18 / Petroleos Mexicanos 5,39 0,0194 0,0194
US69702HAC25 / Palmer Square Loan Funding Ltd 5,38 0,04 0,0194 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 5,37 −32,71 0,0194 −0,0111
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 / ABS-O (US16144YAC21) 5,36 −10,36 0,0193 −0,0035
US05608RAE53 / BX Trust 5,34 −10,23 0,0193 −0,0034
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 5,33 379,68 0,0193 0,0150
US69335PEV31 / PFS Financing Corp 5,33 −10,43 0,0193 −0,0035
US3140MGM243 / FNCL UMBS 2.0 BV3076 02-01-52 5,30 −12,45 0,0191 −0,0040
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 5,26 −62,18 0,0190 −0,0341
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 5,23 0,67 0,0189 −0,0010
CABK / CaixaBank, S.A. 5,22 0,0189 0,0189
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 5,16 −10,14 0,0186 −0,0033
CONE 2024-DFW1 A 144A FRN 08-15-41 / ABS-CBDO (US20682AAA88) 5,15 0,35 0,0186 −0,0010
US19260QAD97 / Coinbase Global Inc 5,14 5,22 0,0186 −0,0001
US802927AE37 / SDART_23-4 5,13 −0,08 0,0185 −0,0011
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 5,11 −12,23 0,0185 −0,0038
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 5,09 0,26 0,0184 −0,0010
US3140FXEF57 / Fannie Mae Pool 5,04 −1,93 0,0182 −0,0014
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 5,04 0,0182 0,0182
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45) 5,04 0,0182 0,0182
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61) 5,03 0,0182 0,0182
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 5,02 0,0181 0,0181
FMCC / Federal Home Loan Mortgage Corporation 5,02 0,0181 0,0181
US912810TL26 / TREASURY BOND 4,99 −2,98 0,0180 −0,0016
US3132E0QE50 / FNCL UMBS 6.0 SD4053 10-01-53 4,96 −1,88 0,0179 −0,0014
US31418EW482 / Fannie Mae Pool 4,96 −4,60 0,0179 −0,0019
STAR 2024-SFR4 A 144A FRN 10-17-41 / ABS-CBDO (US85520AAA79) 4,96 −10,44 0,0179 −0,0032
CABK / CaixaBank, S.A. 4,94 0,0178 0,0178
CABK / CaixaBank, S.A. 4,93 0,82 0,0178 −0,0009
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27) 4,92 0,0178 0,0178
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 4,91 0,0177 0,0177
US3133KMT476 / FNCL UMBS 3.0 RA5971 09-01-51 4,89 −2,42 0,0176 −0,0015
US64034QAB41 / Nelnet Student Loan Trust 4,88 −7,24 0,0176 −0,0025
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,07 0,00 4,88 0,12 0,0176 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,88 −0,77 0,0176 −0,0012
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 4,87 1,27 0,0176 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,87 −1,48 0,0176 −0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,87 0,0176 0,0176
HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36) 4,85 −10,20 0,0175 −0,0031
US025816DL03 / American Express Co 4,84 −0,39 0,0175 −0,0011
US3132DVL299 / FNCL UMBS 2.5 SD7545 09-01-51 4,82 −2,43 0,0174 −0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,81 −6,53 0,0174 −0,0023
US690732AF97 / Owens & Minor Inc 4,81 6,94 0,0174 0,0002
US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 4,79 0,69 0,0173 −0,0009
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) 4,79 −1,24 0,0173 −0,0012
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 4,79 −2,01 0,0173 −0,0014
US46115HBV87 / INTESA SANPAOLO SPA 4,79 −9,44 0,0173 −0,0029
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 4,78 1,38 0,0173 −0,0007
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 4,78 0,69 0,0173 −0,0009
US3140L1TM70 / FNMA 30YR 2% 02/01/2051#BR3255 4,78 0,0173 0,0173
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4,77 −9,65 0,0172 −0,0029
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 4,76 −11,58 0,0172 −0,0034
US3133KNFY40 / FNCL UMBS 2.5 RA6483 12-01-51 4,75 −2,32 0,0171 −0,0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4,74 0,23 0,0171 −0,0009
US3140XCLQ90 / Federal National Mortgage Association 4,73 0,0171 0,0171
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,73 0,90 0,0171 −0,0008
T-MOBILE USA INC SR UNSEC 5.3% 05-15-35 / DBT (US87264ADT97) 4,73 0,72 0,0171 −0,0009
US31418ECP34 / UMBS 4,71 −1,81 0,0170 −0,0013
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24) 4,71 11,42 0,0170 0,0009
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 4,70 2,82 0,0170 −0,0005
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 4,70 −12,65 0,0170 −0,0036
ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 / DBT (US00440KAC71) 4,69 −9,58 0,0169 −0,0029
BX 2024-CNYN A 144A FRN 04-15-29 / ABS-CBDO (US05612HAA95) 4,68 −11,03 0,0169 −0,0032
EW / Edwards Lifesciences Corporation 4,68 14 987,10 0,0169 0,0168
US60855RAL42 / Molina Healthcare Inc 4,65 3,70 0,0168 −0,0003
WOSAT 24A A3 4.98% 02-15-30/07-15-27 / ABS-O (US98164LAD10) 4,65 −0,30 0,0168 −0,0010
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 4,65 −1,53 0,0168 −0,0012
FNMNT 25-1 A 4.85% 02-15-30/28 / ABS-O (US32113CCE84) 4,64 −9,78 0,0168 −0,0029
US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust 4,61 −12,80 0,0166 −0,0035
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 4,60 −16,31 0,0166 −0,0044
SCE.PRK / SCE Trust V - Preferred Security 4,57 8,45 0,0165 0,0004
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 4,57 −10,00 0,0165 −0,0029
US63943BAA17 / Navigator Aircraft ABS Ltd 4,57 −6,30 0,0165 −0,0021
US071813CL19 / Baxter International Inc 4,56 0,95 0,0165 −0,0008
US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 4,56 −9,39 0,0164 −0,0027
SATS / EchoStar Corporation 4,55 −42,64 0,0164 −0,0138
US638962AA84 / NCR Atleos Escrow Corp 4,54 1,00 0,0164 −0,0008
US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 4,52 −3,61 0,0163 −0,0016
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 4,50 0,24 0,0163 −0,0009
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 4,50 −7,02 0,0163 −0,0022
US912828XL95 / United States Treasury Inflation Indexed Bonds 4,48 −9,74 0,0162 −0,0028
US00119LAA98 / ADVGR0 6 1/4 03/01/28 4,47 1,68 0,0162 −0,0006
US46647PDX15 / JPMorgan Chase & Co 4,47 0,38 0,0161 −0,0009
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 4,43 1,60 0,0160 −0,0007
AU3FN0029609 / AAI Ltd 4,43 0,0160 0,0160
US18611CAA45 / US DEPT OF VETERANS OH SF 4.425% 05-01-31 4,42 1,10 0,0160 −0,0007
SVC / Service Properties Trust 4,40 45,26 0,0159 0,0043
FMCC / Federal Home Loan Mortgage Corporation 4,39 −2,31 0,0159 −0,0013
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 4,39 −6,87 0,0159 −0,0022
US42806MBJ71 / Hertz Vehicle Financing LLC 4,39 −9,62 0,0158 −0,0027
FCT / Fincantieri S.p.A. 4,38 1,06 0,0158 −0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 4,37 −34,90 0,0158 −0,0098
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 4,36 −8,92 0,0157 −0,0025
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 4,35 −2,57 0,0157 −0,0013
ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 / DBT (US00440KAD54) 4,34 −9,74 0,0157 −0,0027
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 4,31 5,82 0,0156 0,0000
CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 / ABS-O (US16144LAC00) 4,31 −10,66 0,0156 −0,0029
US341271AF11 / State Board of Administration Finance Corp. 4,31 −9,43 0,0155 −0,0026
US718172DA46 / Philip Morris International Inc 4,29 0,89 0,0155 −0,0007
US00135TAC80 / AIB Group PLC 4,29 −0,65 0,0155 −0,0010
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 4,27 0,99 0,0154 −0,0007
BANK5 2024-5YR12 A3 FRN 12-15-57 / ABS-CBDO (US06644XBG07) 4,27 0,73 0,0154 −0,0008
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 6.1027% 08-23-42 / DBT (US39541EAE32) 4,26 −10,61 0,0154 −0,0028
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 / ABS-O (US69703RAA32) 4,26 −9,10 0,0154 −0,0025
SYNIT 25-A1 A 4.78% 02-18-31/02-15-28 / ABS-O (US87166PAP62) 4,22 −10,06 0,0152 −0,0027
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,22 9,92 0,0152 0,0006
US42806MAN92 / Hertz Vehicle Financing LLC 4,22 −9,77 0,0152 −0,0026
US3140XDWG72 / Fannie Mae Pool 4,20 0,0152 0,0152
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 4,17 1,36 0,0151 −0,0007
US502431AQ20 / L3Harris Technologies Inc 4,17 −9,11 0,0151 −0,0025
US88632QAE35 / Picard Midco, Inc. 4,17 114,19 0,0150 0,0076
XS2085724156 / MPT Operating Partnership LP / MPT Finance Corp 4,16 2,72 0,0150 −0,0004
US06051GLH01 / Bank of America Corp. 4,15 −9,02 0,0150 −0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,12 −2,09 0,0149 −0,0012
US842400GS60 / Southern California Edison Co 4,12 0,71 0,0149 −0,0007
US71654QDC33 / Petroleos Mexicanos 4,12 0,0149 0,0149
US31418DV742 / Fannie Mae Pool 4,11 −12,48 0,0148 −0,0031
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 4,11 −9,24 0,0148 −0,0024
AVCCT 24-2 B 144A 5.73% 05-15-29/11-16-26 / ABS-O (US05351KAL35) 4,08 −10,40 0,0147 −0,0027
US61747YFD22 / Morgan Stanley 4,07 −9,85 0,0147 −0,0025
US31418EBR09 / Fannie Mae Pool 4,06 −1,81 0,0147 −0,0011
US36179WY939 / Ginnie Mae II Pool 4,06 −3,08 0,0147 −0,0013
US87264ADA07 / T-Mobile USA Inc 4,05 0,57 0,0146 −0,0008
FNMNT 24-1 A 5.34% 05-15-30/05-17-27 / ABS-O (US32113CCB46) 4,05 −10,20 0,0146 −0,0026
LTM / LATAM Airlines Group S.A. 4,03 0,0146 0,0146
US78472UAA60 / SREIT Trust 2021-MFP 4,03 −4,23 0,0146 −0,0015
US21684AAC09 / Cooperatieve Rabobank UA 4,03 −10,22 0,0145 −0,0026
FMCC / Federal Home Loan Mortgage Corporation 3,99 −6,25 0,0144 −0,0018
US3138ETXB75 / FNCI UMBS 3.5 AL8773 02-01-45 3,99 −1,80 0,0144 −0,0011
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 3,98 −5,24 0,0144 −0,0017
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 3,97 0,0143 0,0143
US05608WAA27 / BX Trust 3,97 0,33 0,0143 −0,0008
US3140QKF943 / Fannie Mae Pool 3,97 −2,07 0,0143 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,97 −2,58 0,0143 −0,0012
SDR 2024-DSNY A 144A FRN 05-15-39 / ABS-CBDO (US811304AA27) 3,96 −10,10 0,0143 −0,0025
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28) 3,96 0,0143 0,0143
US655844CS56 / Norfolk Southern Corp. 3,95 −0,53 0,0143 −0,0009
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) 3,94 −10,42 0,0142 −0,0026
SVC / Service Properties Trust 3,91 53,21 0,0141 0,0044
US18912UAA07 / Cloud Software Group Inc 3,89 3,96 0,0140 −0,0002
US126650DW70 / CVS Health Corp 3,89 1,07 0,0140 −0,0007
US38141GZK39 / Goldman Sachs Group Inc/The 3,89 0,62 0,0140 −0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3,88 −9,26 0,0140 −0,0023
US3140QDT204 / FANNIE MAE POOL FN CA5968 3,86 −2,48 0,0139 −0,0012
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,86 348,95 0,0139 0,0111
VZMT 24-1 A1A 5.00% 12-20-28 / ABS-O (US92348KCL52) 3,85 −10,54 0,0139 −0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,84 −2,64 0,0139 −0,0012
US24023AAA88 / DC_23-DC 3,84 1,83 0,0139 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 3,83 −0,36 0,0138 −0,0009
US92332YAB74 / Venture Global LNG, Inc. 3,82 2,41 0,0138 −0,0005
US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 3,82 −4,02 0,0138 −0,0014
US05765WAA18 / TIBCO Software Inc 3,82 0,79 0,0138 −0,0007
US12567UAA16 / CLAF 21-2A A 144A 2.8515% 04-15-37 3,82 −0,44 0,0138 −0,0009
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,82 0,0138 0,0138
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,81 0,0138 0,0138
US37959PAG28 / SEACO 21-2A A 144A 1.95% 08-17-41 3,81 −3,69 0,0138 −0,0014
US3138WJQG61 / FNCT UMBS 3.0 AS8554 12-01-36 3,81 −12,48 0,0137 −0,0029
E1IX34 / Edison International - Depositary Receipt (Common Stock) 3,80 138,18 0,0137 0,0076
XS2262961076 / ZF Finance GmbH 3,80 −5,29 0,0137 −0,0016
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 3,79 −3,27 0,0137 −0,0013
US75513ECS81 / Raytheon Technologies Corp 3,78 0,29 0,0137 −0,0007
US3132QU2W24 / FGLMC 4.0 Q37988 150K MAX 12-01-45 3,77 −4,51 0,0136 −0,0015
H / Hyatt Hotels Corporation 3,77 −9,82 0,0136 −0,0023
US91282CAQ42 / USTN TII 0.125% 10/15/2025 3,75 −9,91 0,0136 −0,0024
US42806MBA62 / Hertz Vehicle Financing LLC 3,75 −55,13 0,0136 −0,0184
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 3,74 −3,59 0,0135 −0,0013
US46284VAJ08 / Iron Mountain Inc 3,74 2,84 0,0135 −0,0004
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 3,73 1,11 0,0135 −0,0006
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36 3,71 16,85 0,0134 0,0013
T-MOBILE USA INC SR UNSEC 5.125% 05-15-32 / DBT (US87264ADS15) 3,70 1,34 0,0133 −0,0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3,69 0,33 0,0133 −0,0007
US35563PBF53 / SCRT 17-2 HA 3.0% 08-25-56 3,69 −2,10 0,0133 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 3,68 −0,97 0,0133 −0,0009
US95000U3H45 / Wells Fargo & Co 3,67 −9,22 0,0133 −0,0022
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3,67 0,88 0,0133 −0,0006
US682142AG97 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 3,67 −9,34 0,0132 −0,0022
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 3,66 199,35 0,0132 0,0083
STACR 2024-DNA2 A1 144A FRN 05-25-44 / ABS-CBDO (US35564NCW11) 3,66 −11,77 0,0132 −0,0026
XS1040508167 / Imperial Brands Finance plc 3,66 0,0132 0,0132
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,65 −9,64 0,0132 −0,0022
FMCC / Federal Home Loan Mortgage Corporation 3,64 −2,10 0,0132 −0,0011
US46115HCB15 / Intesa Sanpaolo SpA 3,64 −9,49 0,0132 −0,0022
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,64 11,28 0,0131 0,0007
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) 3,63 −6,95 0,0131 −0,0018
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 3,63 −1,79 0,0131 −0,0010
H / Hyatt Hotels Corporation 3,62 −8,48 0,0131 −0,0020
US31335ALZ92 / Freddie Mac Gold Pool 3,61 −2,83 0,0130 −0,0012
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3,60 −9,34 0,0130 −0,0022
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A 3,60 3,63 0,0130 −0,0003
US389286AA34 / Gray Escrow II Inc 3,60 19,99 0,0130 0,0015
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 3,59 −10,08 0,0130 −0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,58 −4,94 0,0129 −0,0015
US3132DWHE66 / UMBS 3,57 −12,29 0,0129 −0,0027
FMCC / Federal Home Loan Mortgage Corporation 3,57 −0,67 0,0129 −0,0008
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,56 0,94 0,0129 −0,0006
US85571BAY11 / Starwood Property Trust Inc 3,55 1,92 0,0128 −0,0005
US83545GBD34 / Sonic Automotive Inc 3,54 5,36 0,0128 −0,0001
US91159HHN35 / U.S. Bancorp, Series V 3,52 −9,91 0,0127 −0,0022
US91913YAW03 / Valero Energy Corp. 3,52 −9,59 0,0127 −0,0022
TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13) 3,51 −0,62 0,0127 −0,0008
US43732VAT35 / Home Partners of America 2021-2 Trust 3,51 −4,72 0,0127 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 3,50 0,0126 0,0126
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 3,50 −10,84 0,0126 −0,0023
DTRT 24-1 A3 5.49% 12-15-27/04-15-27 / ABS-O (US233874AC06) 3,49 0,17 0,0126 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 3,49 −3,96 0,0126 −0,0013
IMB / Imperial Brands PLC 3,49 0,95 0,0126 −0,0006
US20030NBW02 / Comcast Corp New 01/15/2027 2.350 Call 10/15/2026 100.000 Bond 3,49 −9,78 0,0126 −0,0022
BMO 25-5C9 5.7785% 04-15-58/03-15-30 / ABS-CBDO (US096933AC06) 3,48 0,69 0,0126 −0,0006
US00206RKJ04 / AT&T Inc 3,48 −0,74 0,0126 −0,0008
US097023CW33 / BOEING CO 5.805 5/50 3,46 7,45 0,0125 0,0002
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 / DBT (US771196CP58) 3,46 0,79 0,0125 −0,0006
US3140XCMB13 / FNCL UMBS 3.0 FM8453 08-01-51 3,46 −2,89 0,0125 −0,0011
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 3,45 0,76 0,0125 −0,0006
GC / Goldcana Resources Inc. 3,45 125,18 0,0125 0,0066
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 3,45 2,62 0,0124 −0,0004
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 3,44 −10,27 0,0124 −0,0022
US31556TAA79 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 3,43 3,97 0,0124 −0,0002
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,43 0,0124 0,0124
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3,42 0,03 0,0124 −0,0007
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 3,39 −4,02 0,0123 −0,0012
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3,39 1,19 0,0123 −0,0006
US46647PDG81 / JPMorgan Chase & Co. 3,39 −10,04 0,0122 −0,0021
POST / Post Holdings, Inc. 3,37 2,15 0,0122 −0,0004
ACAR 24-3 C 144A 5.73% 07-12-30 / ABS-O (US02490BAE83) 3,37 −10,46 0,0122 −0,0022
RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+350) FRN 01-31-29 / LON (75041EAJ1) 3,36 3,32 0,0121 −0,0003
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 3,35 0,0121 0,0121
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 / DBT (US233853AZ38) 3,35 −9,42 0,0121 −0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,34 −3,61 0,0121 −0,0012
US38406JAA60 / Grace Trust 2020-GRCE 3,34 2,02 0,0120 −0,0004
US55903VBE20 / Warnermedia Holdings Inc 3,34 188,25 0,0120 0,0078
US185899AK74 / Cleveland-Cliffs Inc 3,33 −1,19 0,0120 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,33 −5,05 0,0120 −0,0014
FMCC / Federal Home Loan Mortgage Corporation 3,30 −1,90 0,0119 −0,0009
US698299BN37 / Panama Government International Bond 3,30 −6,18 0,0119 −0,0015
US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 3,29 −2,00 0,0119 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 3,28 −2,38 0,0118 −0,0010
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 3,27 1,49 0,0118 −0,0005
RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 / DBT (US76720AAV89) 3,25 −10,39 0,0117 −0,0021
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 3,25 −9,25 0,0117 −0,0019
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 / DBT (US04636NAN30) 3,24 −9,51 0,0117 −0,0020
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) 3,24 0,37 0,0117 −0,0006
US35908MAB63 / Frontier Communications Holdings LLC 3,24 1,06 0,0117 −0,0005
US63942KAA25 / Navient Student Loan Trust 3,23 −13,83 0,0117 −0,0027
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08) 3,23 0,25 0,0116 −0,0006
HART 24-A A3 4.99% 02-15-29 / ABS-O (US448973AD90) 3,22 −10,44 0,0116 −0,0021
US61747YFF79 / Morgan Stanley 3,19 −9,90 0,0115 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 3,18 −3,82 0,0115 −0,0011
US05765WAA18 / TIBCO Software Inc 3,17 4,62 0,0114 −0,0001
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 3,16 23,26 0,0114 0,0016
US29379VCC54 / Enterprise Products Operating LLC 3,16 −10,58 0,0114 −0,0021
US452152FP13 / ILLINOIS ST GO AGM SF 5.1% 06-01-33 3,16 −19,19 0,0114 −0,0035
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,16 1,74 0,0114 −0,0004
US718172CV91 / Philip Morris International Inc 3,14 0,26 0,0113 −0,0006
US3132DWHP14 / FREDDIE MAC POOL UMBS P#SD8338 4.00000000 3,13 −1,85 0,0113 −0,0009
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 3,12 0,58 0,0113 −0,0006
JEFFERSON CAPITAL HOLDINGS LLC 144A LIFE SR UNSEC 8.25% 05-15-30 / DBT (US472481AC47) 3,12 0,0113 0,0113
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,12 0,0113 0,0113
FMCC / Federal Home Loan Mortgage Corporation 3,12 −0,38 0,0113 −0,0007
US05553RAC43 / BBCMS Mortgage Trust 2023-C19 3,11 −9,94 0,0112 −0,0020
JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 / DBT (US47077WAE84) 3,10 0,0112 0,0112
SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 / ABS-O (US78414SAE46) 3,08 −31,62 0,0111 −0,0061
AU3FN0029609 / AAI Ltd 3,07 0,0111 0,0111
FMCC / Federal Home Loan Mortgage Corporation 3,07 −1,19 0,0111 −0,0008
US031162DR88 / Amgen Inc 3,06 0,92 0,0111 −0,0005
US666807BN13 / Northrop Grumman Corp 3,06 −9,54 0,0111 −0,0019
EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41) 3,06 −23,02 0,0111 −0,0041
US35564CBB28 / SLST 19-1 A1 3.5% 05-25-29 3,05 −3,72 0,0110 −0,0011
US12572QAJ40 / CME Group Inc 3,05 −9,82 0,0110 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 3,05 −9,74 0,0110 −0,0019
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 3,05 0,89 0,0110 −0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 3,04 −1,30 0,0110 −0,0008
US92857WBU36 / Vodafone Group PLC 3,04 −9,31 0,0110 −0,0018
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 3,04 −8,98 0,0110 −0,0018
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3,03 0,66 0,0110 −0,0006
US3132FCEB72 / FGLMC Z40130 01-01-46 3,03 −2,45 0,0109 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,02 −4,03 0,0109 −0,0011
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 3,01 −1,22 0,0109 −0,0008
US682142AH70 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 3,00 −12,04 0,0108 −0,0022
US3133AYBJ83 / Freddie Mac Pool 2,99 −1,38 0,0108 −0,0008
US026874DS37 / American International Group Inc 2,99 1,53 0,0108 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 2,98 300,40 0,0108 0,0079
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2,98 −44,09 0,0108 −0,0096
SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28 / ABS-O (US78436XAC11) 2,98 −10,38 0,0108 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 2,98 −3,60 0,0107 −0,0010
AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52) 2,98 −0,20 0,0107 −0,0006
US71654QDE98 / Petroleos Mexicanos 2,97 0,0107 0,0107
US695114CZ98 / PACIFICORP 2,97 −3,51 0,0107 −0,0010
US071813CP23 / Baxter International Inc 2,96 1,33 0,0107 −0,0005
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 2,96 6,75 0,0107 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,96 −1,14 0,0107 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 2,95 0,0107 0,0107
FMCC / Federal Home Loan Mortgage Corporation 2,94 −0,24 0,0106 −0,0006
NDOI / Endo, Inc. 0,14 0,00 2,94 −12,55 0,0106 −0,0022
US015271AV11 / Alexandria Real Estate Equities, Inc. 2,94 −9,08 0,0106 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 2,93 0,0106 0,0106
US842400FA61 / Southern California Edison 5.35% Due 7/15/35 2,92 −0,37 0,0106 −0,0006
JDOT 24-A A3 4.96% 11-15-28/10-15-27 / ABS-O (US47800RAD52) 2,92 −10,45 0,0105 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 2,92 −10,75 0,0105 −0,0019
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,92 −9,61 0,0105 −0,0018
US64035DAB29 / Nelnet Student Loan Trust 2021-A 2,91 −6,20 0,0105 −0,0013
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 2,88 −19,94 0,0104 −0,0033
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 2,88 −0,59 0,0104 −0,0007
BANK 2025-BNK49 A5 FRN 03-15-58 / ABS-CBDO (US05494FBT49) 2,88 −9,88 0,0104 −0,0018
US65336YAN31 / Nexstar Broadcasting Inc 2,88 3,98 0,0104 −0,0002
US3132DWFF59 / Freddie Mac Pool 2,88 −2,31 0,0104 −0,0009
US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 2,87 −10,58 0,0104 −0,0019
US3140XME443 / FNCL UMBS 4.5 FS5554 11-01-52 2,87 −1,88 0,0104 −0,0008
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 2,86 −2,78 0,0103 −0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,86 −2,22 0,0103 −0,0008
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 2,86 0,0103 0,0103
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,86 0,0103 0,0103
US17888HAA14 / Civitas Resources Inc 2,85 −0,80 0,0103 −0,0007
FCT / Fincantieri S.p.A. 2,84 1,94 0,0103 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 2,84 −12,10 0,0103 −0,0021
IMB / Imperial Brands PLC 2,84 1,00 0,0102 −0,0005
US100018AA89 / Borr IHC Ltd / Borr Finance LLC 2,82 −7,87 0,0102 −0,0015
US36179YAQ70 / Ginnie Mae II Pool 2,82 −1,74 0,0102 −0,0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2,82 −1,16 0,0102 −0,0007
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55) 2,80 0,0101 0,0101
US737446AQ74 / Post Holdings Inc 2,78 2,93 0,0100 −0,0003
US437076CH36 / Home Depot, Inc. (The) 2,77 1,28 0,0100 −0,0004
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 2,77 4,18 0,0100 −0,0002
COLT 2024-INV3 A1 144A 5.443% 09-25-69 / ABS-CBDO (US196919AA20) 2,76 −4,40 0,0100 −0,0011
IMB / Imperial Brands PLC 2,75 1,36 0,0099 −0,0004
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 2,75 −10,36 0,0099 −0,0018
US3132DWHG15 / Freddie Mac Pool 2,75 −2,56 0,0099 −0,0008
US90351DAB38 / UBS Group AG 2,75 0,07 0,0099 −0,0006
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 2,74 1,37 0,0099 −0,0004
US375558BZ59 / Gilead Sciences, Inc. 2,73 1,11 0,0099 −0,0005
US75513ECR09 / Raytheon Technologies Corp 2,73 1,34 0,0099 −0,0004
X CORPORATION TL-B 1ST LIEN (TSFR3M+650)(FLR 0.5) FRN 10-26-29 / LON (US90184NAG34) 2,72 248,97 0,0098 0,0068
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 2,72 4,33 0,0098 −0,0001
LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 / DBT (US54288CAA18) 2,71 7,50 0,0098 0,0002
AVCCT 24-2 C 144A 6.41% 05-15-29/11-16-26 / ABS-O (US05351KAM18) 2,71 −10,43 0,0098 −0,0018
US3140QGY272 / FN CA8828 2,70 −2,10 0,0097 −0,0008
US60855RAK68 / Molina Healthcare Inc 2,70 3,89 0,0097 −0,0002
US12653CAJ71 / CNX Resources Corp 2,69 1,66 0,0097 −0,0004
US031162DT45 / Amgen Inc 2,69 −0,48 0,0097 −0,0006
US75606DAL55 / REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 2,67 7,27 0,0096 0,0001
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 2,66 33,65 0,0096 0,0020
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 2,65 −4,12 0,0096 −0,0010
US77340RAR84 / Rockies Express Pipeline LLC 2,64 2,52 0,0095 −0,0003
US539830BZ19 / LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 2,63 −9,79 0,0095 −0,0016
US15089QAX25 / CORP. NOTE 2,63 −26,74 0,0095 −0,0042
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A) 2,63 0,0095 0,0095
US64072UAM45 / CSC Holdings LLC 2,63 1,15 0,0095 −0,0004
US961214EP44 / Westpac Banking Corp 2,63 −8,91 0,0095 −0,0015
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust 2,62 0,50 0,0095 −0,0005
US025816DN68 / American Express Co. 2,62 −9,65 0,0095 −0,0016
US06540JBG67 / BANK 2020-BNK26 2,62 1,43 0,0095 −0,0004
US46647PBW59 / JPMorgan Chase & Co 2,61 −9,59 0,0094 −0,0016
US23918KAT51 / DaVita Inc 2,61 4,45 0,0094 −0,0001
X CORP TL-B3 1ST LIEN 9.5% 10-26-29 / LON (US90184NAK46) 2,60 0,0094 0,0094
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,59 18,90 0,0093 0,0010
US437076CJ91 / Home Depot, Inc. (The) 2,58 1,57 0,0093 −0,0004
US3140XMD296 / Fannie Mae Pool 2,58 −2,71 0,0093 −0,0008
ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31 / LON (US29280UAD54) 2,56 0,67 0,0093 −0,0005
US281020AW79 / EDISON INTERNATIONAL 2,56 41,23 0,0092 0,0023
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 2,56 −3,47 0,0092 −0,0009
US37959PAE79 / Global SC Finance VII Srl 2,55 −3,37 0,0092 −0,0009
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2,55 0,0092 0,0092
SCE.PRK / SCE Trust V - Preferred Security 2,55 0,43 0,0092 −0,0005
US44891ACA34 / Hyundai Capital America 2,54 −9,08 0,0092 −0,0015
CLF / Cleveland-Cliffs Inc. 2,54 −1,78 0,0092 −0,0007
ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 / DBT (US039956AA59) 2,54 3,33 0,0092 −0,0002
US92343VGN82 / Verizon Communications Inc 2,54 1,85 0,0092 −0,0003
US3140XKUR98 / FN FS4191 2,53 −2,35 0,0091 −0,0008
US53225HAA86 / Ligado Networks LLC 2,53 19,12 0,0091 0,0010
US46284VAN10 / Iron Mountain, Inc. 2,53 3,91 0,0091 −0,0002
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 2,52 −0,12 0,0091 −0,0005
US96041CAJ18 / WLAKE 23-3 B 144A 5.92% 09-15-28 2,52 −10,61 0,0091 −0,0017
US71654QDH20 / Petroleos Mexicanos 2,52 −32,97 0,0091 −0,0052
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 2,51 −15,23 0,0091 −0,0022
MPT OPERATING PARTNERSHIP LP EUR 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-32 / DBT (XS2997150193) 2,51 9,86 0,0091 0,0003
US832696AW80 / J M Smucker Co/The 2,51 −9,95 0,0091 −0,0016
BAAT 24-1 A3 144A 5.35% 11-15-28 / ABS-O (US09709AAC62) 2,49 −10,55 0,0090 −0,0016
SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32 / DBT (US82453AAB35) 2,49 0,0090 0,0090
AMT / American Tower Corporation 2,48 −8,37 0,0090 −0,0013
PROG 25-SFR3 A 144A 3.39% 07-17-30 / ABS-CBDO (US74334BAA52) 2,48 0,0090 0,0090
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 2,48 −0,04 0,0090 −0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,48 −0,88 0,0089 −0,0006
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 2,48 −48,14 0,0089 −0,0093
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) 2,47 −9,74 0,0089 −0,0015
US451102BZ91 / CORP. NOTE 2,46 1,86 0,0089 −0,0003
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-15-32 / DBT (US75041VAE48) 2,45 0,0089 0,0089
US3133KMY906 / Federal Home Loan Mortgage Corporation 2,45 −1,29 0,0089 −0,0006
US61747YET82 / Morgan Stanley 2,45 0,00 0,0088 −0,0005
SCE.PRK / SCE Trust V - Preferred Security 2,45 −0,65 0,0088 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,44 −1,10 0,0088 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,43 0,0088 0,0088
US00791GAA58 / AG Merger Sub II, Inc. 2,43 −1,62 0,0088 −0,0007
US460599AE31 / International Game Technology PLC 2,42 1,38 0,0088 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,42 −1,78 0,0087 −0,0007
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 2,41 −3,02 0,0087 −0,0008
US85208UAA25 / Sprite 2021-1 Ltd 2,40 −13,43 0,0087 −0,0019
FMCC / Federal Home Loan Mortgage Corporation 2,40 −4,65 0,0087 −0,0009
US3140XGX460 / FNMA 30YR UMBS SUPER 2,40 −2,04 0,0087 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 2,39 −1,73 0,0086 −0,0007
US74333HAA32 / Progress Residential Trust 2,38 0,76 0,0086 −0,0004
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 2,38 1,54 0,0086 −0,0004
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 2,38 −3,45 0,0086 −0,0008
TRINIDAD GENERATION UNLTD 144A LIFE SR UNSEC SF 7.75% 06-16-33 / DBT (US89636DAB29) 2,38 0,0086 0,0086
US35564CBC01 / SLST 19-1 A2 3.5% 05-25-29 2,37 0,21 0,0086 −0,0005
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 2,37 1,54 0,0086 −0,0004
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 / DBT (US922966AA47) 2,37 0,0086 0,0086
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 2,37 5,61 0,0086 −0,0000
US109696AA22 / Brink's Co. (The) 2,37 1,32 0,0086 −0,0004
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,37 −2,99 0,0086 −0,0008
US251526CS67 / Deutsche Bank AG/New York NY 2,36 0,38 0,0085 −0,0005
CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 / DBT (US650921AA71) 2,36 0,13 0,0085 −0,0005
CHAOT 24-4 A2 144A 5.25% 09-27-27/04-27-26 / ABS-O (US16144YAB48) 2,35 −39,89 0,0085 −0,0065
US74340XCE94 / Prologis LP 2,35 1,69 0,0085 −0,0003
US09659W2R48 / BNP Paribas SA 2,35 −9,16 0,0085 −0,0014
US3140MGNT45 / Fannie Mae Pool 2,35 −2,57 0,0085 −0,0007
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2,34 1,25 0,0085 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,34 −6,76 0,0085 −0,0011
US3132DWDH34 / Freddie Mac Pool 2,34 −2,01 0,0085 −0,0007
US3140KSYC56 / Fannie Mae Pool 2,34 −2,13 0,0084 −0,0007
US912810RQ31 / United States Treas Bds Bond 2,33 −12,73 0,0084 −0,0018
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 / DBT (US29281RAA77) 2,33 1,52 0,0084 −0,0003
US143658BQ44 / Carnival Corp 2,33 2,33 0,0084 −0,0003
US31418ET678 / Fannie Mae Pool 2,31 −2,61 0,0083 −0,0007
US3132DWDC47 / Freddie Mac Pool 2,31 −1,95 0,0083 −0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,31 −1,95 0,0083 −0,0007
US3138M5LM92 / FNCI UMBS 3.5 AP2131 08-01-42 2,31 −1,75 0,0083 −0,0006
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 2,31 −10,59 0,0083 −0,0015
US57636QAX25 / Mastercard, Inc. 2,30 1,10 0,0083 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,30 −4,76 0,0083 −0,0009
US03027XBR08 / American Tower Corp 2,29 1,06 0,0083 −0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,29 −64,02 0,0083 −0,0160
BBVA BANCOMER SA INST DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEX 144A LIFE SUB 7.625% 02-11-35/30 / DBT (US072912AA61) 2,29 1,69 0,0082 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,28 −6,32 0,0082 −0,0011
US88167AAR23 / Teva Pharmaceutical Finance Netherlands III BV 2,27 1,61 0,0082 −0,0003
US74005PBT03 / Praxair Inc 2,27 −8,96 0,0082 −0,0013
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 2,26 1,94 0,0082 −0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2,26 −1,14 0,0082 −0,0006
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 2,26 −9,82 0,0082 −0,0014
WOSAT 24 A2A 5.37% 02-15-28/05-15-26 / ABS-O (US98164LAB53) 2,26 −34,22 0,0082 −0,0050
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 2,26 −0,40 0,0082 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,26 −0,84 0,0081 −0,0005
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 2,25 1,03 0,0081 −0,0004
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 2,25 1,58 0,0081 −0,0003
US674599DL68 / Occidental Petroleum Corp 2,24 0,0081 0,0081
US29273RBG39 / Energy Transfer Partners LP 2,24 −10,35 0,0081 −0,0015
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,23 −0,36 0,0081 −0,0005
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 / DBT (US771196CQ32) 2,22 1,14 0,0080 −0,0004
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32 / LON (US89788VAE20) 2,22 0,32 0,0080 −0,0004
CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 / ABS-O (US16144LAB27) 2,22 −41,53 0,0080 −0,0065
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 2,22 −0,76 0,0080 −0,0005
US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 2,21 −10,84 0,0080 −0,0015
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 2,21 3,80 0,0080 −0,0002
BEACH ACQUISITION BIDCO LLC 144A LIFE SR UNSEC PIK 10.0% 07-15-33 / DBT (US07337JAC18) 2,21 0,0080 0,0080
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 2,20 2,37 0,0080 −0,0003
US185899AN14 / Cleveland-Cliffs Inc 2,20 −0,14 0,0080 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,20 −5,05 0,0079 −0,0009
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 2,20 −9,66 0,0079 −0,0014
US91087BAK61 / Mexico Government International Bond 2,20 0,0079 0,0079
FMCC / Federal Home Loan Mortgage Corporation 2,19 −2,18 0,0079 −0,0006
BLAST 24-3 A3 5.34% 04-17-28/02-17-26 / ABS-O (US10805NAC92) 2,19 −10,49 0,0079 −0,0014
US172967NE72 / Citigroup Inc 2,19 2,34 0,0079 −0,0003
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 2,19 0,0079 0,0079
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 2,19 0,69 0,0079 −0,0004
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) 2,19 0,55 0,0079 −0,0004
US91282CJE21 / United States Treasury Note/Bond 2,17 −10,62 0,0078 −0,0014
US89236TJV89 / TOYOTA MTR CRED 1.9 1/27 2,16 −9,80 0,0078 −0,0013
US17302XAN66 / CITGO Petroleum Corp. 2,16 2,37 0,0078 −0,0003
US690732AG70 / Owens & Minor Inc 2,16 7,35 0,0078 0,0001
US66815L2F50 / Northwestern Mutual Global Funding 2,16 −9,54 0,0078 −0,0013
US20030NEE76 / COMCAST CORPORATION 2,16 −9,20 0,0078 −0,0013
US80622GAC87 / SCENTRE GROUP 144A LIFE SR UNSEC 3.75% 03-23-27 2,15 −9,96 0,0078 −0,0014
WLAKE 24-3 A3 144A 4.71% 04-17-28 / ABS-O (US96043CAD20) 2,15 0,19 0,0078 −0,0004
US12769GAB68 / Caesars Entertainment, Inc. 2,15 2,19 0,0078 −0,0003
GMCAR 24-1 A3 4.85% 12-18-28 / ABS-O (US36268GAD79) 2,14 −10,44 0,0077 −0,0014
US852234AP86 / CORPORATE BONDS 2,13 4,30 0,0077 −0,0001
XS1040508167 / Imperial Brands Finance plc 2,13 0,0077 0,0077
US571903BH57 / Marriott International Inc/MD 2,13 2,50 0,0077 −0,0002
US38141GYM04 / Goldman Sachs Group Inc/The 2,13 0,95 0,0077 −0,0004
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2,12 −71,68 0,0076 −0,0201
MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 / DBT (US58506DAA63) 2,11 1,44 0,0076 −0,0003
US31418EQ864 / Fannie Mae Pool 2,11 −12,57 0,0076 −0,0016
US92556VAF31 / CORPORATE BONDS 2,11 5,03 0,0076 −0,0001
US83545GBE17 / Sonic Automotive Inc 2,11 5,83 0,0076 0,0000
US451102CC97 / CORP. NOTE 2,10 0,86 0,0076 −0,0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,10 0,0076 0,0076
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 2,10 0,72 0,0076 −0,0004
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 2,10 0,0076 0,0076
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 2,10 −9,27 0,0076 −0,0013
VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 07-01-32 / LON (N/A) 2,10 0,0076 0,0076
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,10 −9,39 0,0076 −0,0013
US03027XBJ81 / American Tower Corp 2,09 −9,10 0,0075 −0,0012
UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90) 2,08 0,00 0,0075 −0,0004
XS2542166744 / GREENSAIF PIPELINES BIDCO SARL 6.510000% 02/23/2042 2,08 −11,09 0,0075 −0,0014
US874054AH20 / Take-Two Interactive Software Inc 2,07 −9,33 0,0075 −0,0012
US15089QAM69 / Celanese US Holdings LLC 2,07 −8,70 0,0075 −0,0012
FMCC / Federal Home Loan Mortgage Corporation 2,07 −96,15 0,0075 −0,1975
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 2,06 −10,03 0,0074 −0,0013
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2,06 1,78 0,0074 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 2,06 0,0074 0,0074
US043436AW48 / Asbury Automotive Group Inc 2,04 2,97 0,0074 −0,0002
US01F0526727 / Uniform Mortgage-Backed Security, TBA 2,04 −96,38 0,0074 −0,2016
US23329PAB67 / DNB Bank ASA 2,04 0,0074 0,0074
US894164AA06 / Travel + Leisure Co 2,03 3,68 0,0073 −0,0001
SABRE GLBL INC 144A LIFE SR SEC 1ST LIEN 11.125% 07-15-30 / DBT (US78573NAM48) 2,03 0,0073 0,0073
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 2,03 −10,00 0,0073 −0,0013
US3138ETPG54 / FNCI UMBS 3.5 AL8522 05-01-46 2,02 −2,09 0,0073 −0,0006
US715638DP43 / Peruvian Government International Bond 2,02 2,33 0,0073 −0,0002
US71654QDD16 / Petroleos Mexicanos 2,01 11,33 0,0072 0,0004
US3133BD2Q77 / Freddie Mac Pool 2,01 −0,79 0,0072 −0,0005
STI / Solidion Technology, Inc. 2,00 0,0072 0,0072
US927804GG32 / Virginia Electric and Power Co 2,00 −9,09 0,0072 −0,0012
WLAKE 25-1 C 144A 5.14% 10-15-30/02-15-2028 / ABS-O (US96043VAG32) 2,00 0,50 0,0072 −0,0004
BANK5 2024-5YR12 AS FRN 12-15-57 / ABS-CBDO (US06644XBP06) 2,00 1,37 0,0072 −0,0003
US31418CR973 / Federal National Mortgage Association 2,00 −1,72 0,0072 −0,0005
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2,00 0,0072 0,0072
US907818FH61 / Union Pacific Corp. 2,00 −9,28 0,0072 −0,0012
TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55 / DBT (US87406BAB80) 1,99 0,0072 0,0072
US58507LBB45 / Medtronic Global Holdings SCA 1,99 −9,86 0,0072 −0,0012
US09261HAC16 / Blackstone Private Credit Fund 1,98 0,0071 0,0071
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 1,98 −0,50 0,0071 −0,0004
US92343VGT52 / Verizon Communications Inc 1,97 0,97 0,0071 −0,0003
JW 2024-BERY A 144A FRN 11-15-39 / ABS-CBDO (US46676AAA16) 1,96 −10,24 0,0071 −0,0013
US761713BB19 / Reynolds American Inc 1,96 1,08 0,0071 −0,0003
US3140XG5C98 / Fannie Mae Pool 1,96 −2,10 0,0071 −0,0006
US87264ACZ66 / T-Mobile USA Inc 1,95 0,52 0,0070 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,95 0,0070 0,0070
FMCC / Federal Home Loan Mortgage Corporation 1,95 0,0070 0,0070
VENTURE GLOBAL LNG INC 144A LIFE SUB 9.0% 12-31-79/09-30-29 / DBT (US92332YAF88) 1,95 2,47 0,0070 −0,0002
VERUS 2024-R1 A1 144A 5.218% 09-25-69/10-01-28 / ABS-CBDO (US924926AA67) 1,94 −5,45 0,0070 −0,0008
US203372AV94 / CommScope Inc 1,94 11,05 0,0070 0,0003
US097023DB86 / Boeing Co/The 1,94 1,15 0,0070 −0,0003
US31418D7E66 / UMBS 1,94 −2,02 0,0070 −0,0006
MOH / Molina Healthcare, Inc. 1,94 3,37 0,0070 −0,0002
US36120RAE99 / FXI Holdings Inc 1,93 −5,58 0,0070 −0,0008
CLF / Cleveland-Cliffs Inc. 1,93 −1,23 0,0070 −0,0005
VFET 25-1 A2 144A 4.41% 11-15-27 / ABS-O (US92887TAB70) 1,93 −10,32 0,0070 −0,0012
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,93 −0,16 0,0070 −0,0004
US78449RAA32 / SLG Office Trust 2021-OVA 1,93 2,12 0,0070 −0,0003
US35563PAP45 / SCRT 17-1 HA 2.75% 01-25-56 1,92 −3,42 0,0069 −0,0007
US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 1,92 −13,57 0,0069 −0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,92 −1,13 0,0069 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,92 0,0069 0,0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,92 −2,14 0,0069 −0,0006
US88033GDM96 / CORP. NOTE 1,92 2,90 0,0069 −0,0002
US05553WAE93 / Barclays Commercial Mortgage S 1,91 −9,99 0,0069 −0,0012
US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46 1,91 −2,35 0,0069 −0,0006
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 1,91 7,20 0,0069 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,91 −7,57 0,0069 −0,0010
LONG RIDGE ENERGY LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) FRN 02-19-32 / LON (N/A) 1,91 0,0069 0,0069
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,91 1,71 0,0069 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,90 −0,37 0,0069 −0,0004
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58) 1,90 0,0069 0,0069
BBCMS 24-5C31 AS 5.852% 12-15-57/12-17-29 / ABS-CBDO (US07336YAD76) 1,89 1,12 0,0068 −0,0003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 1,88 0,64 0,0068 −0,0003
UNITED STATES TREASURY NOTE 4.625% 02-28-26 / DBT (US91282CKB62) 1,88 −10,55 0,0068 −0,0012
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19) 1,88 −7,75 0,0068 −0,0010
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 1,88 0,0068 0,0068
US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 1,88 −17,50 0,0068 −0,0019
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 1,88 0,91 0,0068 −0,0003
US00653VAC54 / AdaptHealth LLC 1,88 3,59 0,0068 −0,0001
US131347CR51 / Calpine Corp 1,88 4,05 0,0068 −0,0001
US65343HAA95 / Nexstar Escrow, Inc. 1,87 1,24 0,0068 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,87 −7,76 0,0067 −0,0010
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,86 1,14 0,0067 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,86 −1,85 0,0067 −0,0005
US37046US851 / General Motors Financial Co Inc 1,86 −76,14 0,0067 −0,0230
1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 / DBT (US68288AAA51) 1,86 1,48 0,0067 −0,0003
US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 1,86 −3,63 0,0067 −0,0007
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 1,86 0,82 0,0067 −0,0003
US36179XNA09 / Ginnie Mae II Pool 1,85 −3,14 0,0067 −0,0006
US68902VAJ61 / Otis Worldwide Corp 1,85 −9,53 0,0067 −0,0011
US89231FAE07 / TAOT 23-C A4 5.01% 02-15-29/08-16-27 1,85 −10,29 0,0067 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,85 −1,23 0,0067 −0,0005
US75606DAS09 / CORP. NOTE 1,85 5,01 0,0067 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,84 0,0067 0,0067
FMCC / Federal Home Loan Mortgage Corporation 1,84 −4,76 0,0066 −0,0007
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 1,84 0,0066 0,0066
CNLHN / The Connecticut Light and Power Company - Preferred Stock 1,84 −9,64 0,0066 −0,0011
FMCC / Federal Home Loan Mortgage Corporation 1,84 −4,77 0,0066 −0,0007
US651229BD74 / Newell Brands, Inc. 1,83 −1,24 0,0066 −0,0005
US46188BAA08 / Invitation Homes Operating Partnership LP 1,83 −8,81 0,0066 −0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 0,0066 0,0066
US3132DWKB80 / FHLMC Pool, 30 Year 1,83 −2,77 0,0066 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 −1,24 0,0066 −0,0005
US715638DQ26 / Peruvian Government International Bond 1,83 −11,41 0,0066 −0,0013
US89788MAQ50 / Truist Financial Corp 1,81 0,44 0,0066 −0,0003
US655844CF36 / Norfolk Southern Corp 1,81 0,50 0,0065 −0,0003
US92552VAN01 / ViaSat Inc 1,80 8,32 0,0065 0,0002
SATS / EchoStar Corporation 1,79 −41,33 0,0065 −0,0052
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,79 −8,17 0,0065 −0,0010
US80007RAN52 / Sands China Ltd 1,79 −9,20 0,0064 −0,0011
US31418EW300 / Fannie Mae Pool 1,78 −2,68 0,0064 −0,0006
US3140XH5W35 / Fannie Mae Pool 1,77 −1,72 0,0064 −0,0005
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 1,77 3,81 0,0064 −0,0001
US202795JV39 / Commonwealth Edison Co 1,76 −9,83 0,0064 −0,0011
US05602NAE04 / BMO 2022-C2 Mortgage Trust 1,76 0,17 0,0064 −0,0004
KASEYA INC TL 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 03-20-32 / LON (N/A) 1,76 0,0064 0,0064
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) 1,74 −16,52 0,0063 −0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 −1,08 0,0063 −0,0004
US3133USGK14 / FNCL UMBS 4.0 SI2002 03-01-48 1,74 −2,14 0,0063 −0,0005
US410345AQ54 / Hanesbrands Inc 1,72 0,47 0,0062 −0,0003
PNC BANK NA SR UNSEC 4.543% 05-13-27/26 / DBT (US69353RFY99) 1,72 0,0062 0,0062
US3132DWGE75 / FNCL UMBS 4.0 SD8297 02-01-53 1,72 −1,88 0,0062 −0,0005
US15089QAY08 / Celanese US Holdings LLC 1,72 −9,05 0,0062 −0,0010
US66977WAS89 / NOVA Chemicals Corp 1,72 0,59 0,0062 −0,0003
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 / DBT (US46593WAA36) 1,72 0,0062 0,0062
CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 / ABS-O (US14319EAC03) 1,71 −42,73 0,0062 −0,0052
US571748BG65 / Marsh & McLennan Cos Inc 1,71 0,77 0,0062 −0,0003
US3140XDSU13 / Fannie Mae Pool 1,71 −1,95 0,0062 −0,0005
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 / DBT (US04636NAM56) 1,70 −9,51 0,0062 −0,0010
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 1,70 −0,18 0,0061 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,69 0,0061 0,0061
US44267DAD93 / Howard Hughes Corp/The 1,69 2,30 0,0061 −0,0002
US74460DAH26 / PUBLIC STORAGE 1,69 −9,09 0,0061 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 1,69 −2,88 0,0061 −0,0005
US05508WAC91 / B&G Foods Inc 1,69 0,0061 0,0061
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 1,68 0,0061 0,0061
US3140FLNG91 / FNCI UMBS 3.5 BE1290 02-01-47 1,68 −0,06 0,0061 −0,0004
BLAST 24-4 B 4.77% 08-15-30/12-15-26 / ABS-O (US10806EAD67) 1,68 −10,49 0,0061 −0,0011
US44106MAX02 / Service Properties Trust 1,68 1,82 0,0061 −0,0002
US58547DAE94 / Melco Resorts Finance Ltd 1,67 1,76 0,0060 −0,0002
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.026% 10-01-29 / DBT (US83007CAC64) 1,67 −9,42 0,0060 −0,0010
US3132DVL943 / Uniform Mortgage-Backed Securities 1,67 −2,51 0,0060 −0,0005
US539830BX60 / Lockheed Martin Corp 1,67 −10,96 0,0060 −0,0011
US62957HAP01 / Nabors Industries, Inc. 1,67 −4,29 0,0060 −0,0006
US3140X6UE93 / FNCL UMBS 3.5 FM3280 05-01-49 1,67 −1,82 0,0060 −0,0005
US832696AX63 / J M Smucker Co. 1,67 −9,69 0,0060 −0,0010
US28504KAA51 / Electricite de France SA 1,67 0,30 0,0060 −0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,66 0,0060 0,0060
FMCC / Federal Home Loan Mortgage Corporation 1,65 0,0060 0,0060
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 1,65 0,0060 0,0060
US845467AS85 / Southwestern Energy Co 1,65 0,98 0,0060 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 −7,12 0,0059 −0,0008
US428104AA14 / Hess Midstream Operations LP 1,64 0,86 0,0059 −0,0003
US74432QCE35 / Prudential Financial Inc 1,64 −9,98 0,0059 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 −3,87 0,0059 −0,0006
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,63 −9,41 0,0059 −0,0010
CLF / Cleveland-Cliffs Inc. 1,63 0,56 0,0059 −0,0003
US59217GFP90 / Metropolitan Life Global Funding I 1,62 1,18 0,0059 −0,0003
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) 1,62 0,37 0,0059 −0,0003
US3140XGFW47 / UMBS 1,62 −1,28 0,0058 −0,0004
US44106MBA99 / Service Properties Trust 1,61 0,50 0,0058 −0,0003
EQT / EQT Corporation 1,61 0,0058 0,0058
US015271AT64 / Alexandria Real Estate Equities Inc 1,61 −9,48 0,0058 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 1,60 −0,93 0,0058 −0,0004
SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 / ABS-O (US78436XAB38) 1,60 −35,76 0,0058 −0,0037
US36179XS723 / Ginnie Mae II Pool 1,59 −4,26 0,0058 −0,0006
FMCC / Federal Home Loan Mortgage Corporation 1,59 −2,51 0,0057 −0,0005
US85771PAE25 / Statoil Asa 4.25% 11/23/41 1,59 −9,36 0,0057 −0,0010
LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26 / ABS-O (US505709AB17) 1,58 −36,96 0,0057 −0,0039
US12530MAB19 / CF Hippolyta LLC 1,58 0,57 0,0057 −0,0003
HRI / Herc Holdings Inc. 1,58 0,0057 0,0057
CNH 24-B A2A 5.42% 10-15-27/03-16-26 / ABS-O (US18978JAB44) 1,57 −43,66 0,0057 −0,0050
US04636NAE31 / Astrazeneca Finance LLC 1,57 −9,13 0,0057 −0,0009
US35564CAN74 / SLST 18-2 A1 3.5% 11-25-28 1,56 −2,80 0,0056 −0,0005
SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35 / DBT (US78518PAA30) 1,56 3,10 0,0056 −0,0001
US931427AQ19 / Walgreens Boots Alliance Inc 1,56 −0,32 0,0056 −0,0003
COREWEAVE INC 144A LIFE SR UNSEC 9.25% 06-01-30 / DBT (US21873SAB43) 1,56 0,0056 0,0056
CIM 25-R1 A1 144A 5.0% 02-25-99 / ABS-CBDO (US12575LAA17) 1,56 −1,77 0,0056 −0,0004
US718172CW74 / Philip Morris International Inc 1,56 0,71 0,0056 −0,0003
US3140KTP821 / Fannie Mae Pool 1,55 −1,21 0,0056 −0,0004
PKICN / Parkland Fuel Corp 1,55 0,39 0,0056 −0,0003
US46647PDA12 / JPMorgan Chase & Co. 1,55 −61,08 0,0056 −0,0096
US866677AF41 / Sun Communities Operating LP 1,55 −9,16 0,0056 −0,0009
FMCC / Federal Home Loan Mortgage Corporation 1,55 −0,83 0,0056 −0,0004
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 1,54 −9,39 0,0056 −0,0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,54 −9,72 0,0056 −0,0010
LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 10-04-25 / LON (N/A) 1,54 0,0056 0,0056
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) 1,54 −2,72 0,0056 −0,0005
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 / DBT (US893647BV82) 1,54 2,26 0,0056 −0,0002
SLM CORP SR UNSEC 6.5% 01-31-30 / DBT (US78442PGF71) 1,53 −23,81 0,0055 −0,0021
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 1,53 1,46 0,0055 −0,0002
US95003MBS61 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 1,53 0,72 0,0055 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,52 −1,55 0,0055 −0,0004
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 1,52 0,79 0,0055 −0,0003
US20338QAA13 / CommScope, Inc. 1,52 5,18 0,0055 −0,0000
US281020AY36 / EDISON INTERNATIONAL 1,52 124,67 0,0055 0,0029
US44106MAW29 / Service Properties Trust 1,52 1,40 0,0055 −0,0002
US603051AD53 / Mineral Resources Ltd. 1,52 2,78 0,0055 −0,0002
US071734AQ04 / Bausch Health Cos Inc 1,51 3,92 0,0055 −0,0001
US91087BAR15 / Mexican Government International Bond 1,51 2,38 0,0054 −0,0002
BMO 2024-5C8 AS FRN 12-15-57 / ABS-CBDO (US09661XAF50) 1,51 0,80 0,0054 −0,0003
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 1,50 0,0054 0,0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,50 −0,93 0,0054 −0,0004
US38141GYC22 / Goldman Sachs Group Inc/The 1,50 1,36 0,0054 −0,0002
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 1,49 −23,64 0,0054 −0,0021
US031162DS61 / Amgen Inc 1,49 0,07 0,0054 −0,0003
US37891TAB61 / SEACO 19-1A B 144A 4.81% 09-17-39 1,48 −5,66 0,0054 −0,0006
US655844CQ90 / Norfolk Southern Corporation 1,48 134,65 0,0054 0,0029
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,48 900,00 0,0053 0,0048
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 1,48 1,51 0,0053 −0,0002
US38380RNG10 / GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 1,48 −1,47 0,0053 −0,0004
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 / DBT (US45344LAD55) 1,48 −1,27 0,0053 −0,0004
US3138X8YK10 / FNCL UMBS 4.0 AU8813 11-01-43 1,47 −6,07 0,0053 −0,0007
US35563PFF18 / SCRT 18-2 MT 3.5% 11-25-57 1,46 −1,75 0,0053 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,46 −8,66 0,0053 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,46 −1,09 0,0053 −0,0004
CNR / Core Natural Resources, Inc. 1,45 −1,69 0,0052 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,45 −0,68 0,0052 −0,0003
US31418EB825 / Fannie Mae Pool 1,45 −1,90 0,0052 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,45 −7,95 0,0052 −0,0008
69511JD28 / PACIFICORP 1,45 0,91 0,0052 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,45 0,0052 0,0052
BANK5 24-5YR8 A3 5.884% 08-15-57/07-17-29 / ABS-CBDO (US065923AY07) 1,44 0,21 0,0052 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 −4,40 0,0052 −0,0006
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 1,43 3,02 0,0052 −0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,43 0,0052 0,0052
US50571AAC53 / LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26 1,43 −39,87 0,0052 −0,0039
GPI / Group 1 Automotive, Inc. 1,42 2,37 0,0051 −0,0002
CALI 2024-SUN B 144A FRN 07-15-41 / ABS-CBDO (US12988DAC65) 1,42 −10,31 0,0051 −0,0009
US28622HAA95 / Elevance Health, Inc. 1,42 0,00 0,0051 −0,0003
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 1,42 3,13 0,0051 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,41 −1,26 0,0051 −0,0004
US16115QAF72 / Chart Industries Inc 1,41 0,93 0,0051 −0,0002
US70932MAD92 / PennyMac Financial Services Inc 1,41 3,14 0,0051 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,41 −0,71 0,0051 −0,0003
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 1,40 1,74 0,0051 −0,0002
US05964HAR66 / Banco Santander SA 1,40 −0,07 0,0051 −0,0003
US3140XGF467 / FANNIE MAE POOL UMBS P#FS1086 2.00000000 1,40 −1,76 0,0050 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,39 −2,45 0,0050 −0,0004
SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33 / DBT (US829259BH26) 1,39 2,43 0,0050 −0,0002
US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 1,39 −11,77 0,0050 −0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,39 −7,60 0,0050 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,39 −1,28 0,0050 −0,0004
US74340XCG43 / Prologis LP 1,38 0,87 0,0050 −0,0002
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1,38 2,83 0,0050 −0,0001
US3133B5T514 / FHLMC 30YR UMBS 1,38 −3,36 0,0050 −0,0005
US78472VAA44 / SPSS 21-1 A 144A 1.95% 09-15-75 1,37 −9,61 0,0050 −0,0008
US896818AU56 / Triumph Group Inc 1,37 −0,65 0,0049 −0,0003
RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 / DBT (US76720AAU07) 1,36 −9,50 0,0049 −0,0008
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 / DBT (US46593WAB19) 1,36 0,0049 0,0049
US06541QAZ81 / BANK 22-BNK43 A5 4.399% 08-15-55/07-15-32 1,36 0,82 0,0049 −0,0002
CHRD / Chord Energy Corporation 1,35 2,65 0,0049 −0,0001
US30227FAA84 / Extended Stay America Trust 1,35 −0,81 0,0049 −0,0003
US58769JAB35 / Mercedes-Benz Finance North America LLC 1,35 −10,50 0,0049 −0,0009
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88) 1,34 0,0048 0,0048
US48666KBA60 / KB Home 1,34 0,83 0,0048 −0,0002
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 1,34 3,08 0,0048 −0,0001
US13645RBE36 / Canadian Pacific Railway Co 1,34 0,91 0,0048 −0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,33 0,0048 0,0048
ACAR 24-3 B 144A 5.66% 08-14-28 / ABS-O (US02490BAC28) 1,33 −10,59 0,0048 −0,0009
MTDR / Matador Resources Company 1,33 0,91 0,0048 −0,0002
US031162DG24 / Amgen Inc 1,33 −0,75 0,0048 −0,0003
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 1,33 −73,64 0,0048 −0,0144
US3133B5GX41 / FREDDIE MAC POOL FR QD7414 1,32 −2,37 0,0048 −0,0004
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 1,31 1,00 0,0047 −0,0002
US031921AB57 / AmWINS Group Inc 1,31 3,07 0,0047 −0,0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,31 −73,27 0,0047 −0,0140
FMCC / Federal Home Loan Mortgage Corporation 1,31 −0,30 0,0047 −0,0003
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 1,31 4,39 0,0047 −0,0001
US3140QSF979 / FNCL UMBS 6.5 CB6491 06-01-53 1,30 −6,73 0,0047 −0,0006
XS2066744231 / Carnival PLC 1,30 3,83 0,0047 −0,0001
US21036PBH01 / Constellation Brands, Inc. 1,29 2,22 0,0047 −0,0002
US36179WB499 / GNII II 4.5% 03/20/2051#MA7259 1,29 −3,66 0,0047 −0,0005
US3132DWCT80 / UMBS 1,29 −2,05 0,0047 −0,0004
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 1,28 1,42 0,0046 −0,0002
US031162DQ06 / Amgen Inc 1,28 0,79 0,0046 −0,0002
TGS / TGS ASA 1,28 0,08 0,0046 −0,0003
NATIONSTAR MORTGAGE HOLDINGS INC 144A LIFE SR UNSEC 7.125% 02-01-32 / DBT (US63861CAF68) 1,28 0,00 0,0046 −0,0003
SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 / ABS-O (US78437VAE02) 1,28 −10,53 0,0046 −0,0008
US3140KUNP35 / Fannie Mae Pool 1,28 −5,13 0,0046 −0,0005
GLOBAL AUTO HOLDINGS LTD 144A LIFE SR UNSEC 11.5% 08-15-29 / DBT (US00033YAA47) 1,27 −13,22 0,0046 −0,0010
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,27 2,58 0,0046 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,27 0,0046 0,0046
US3133KMYK51 / FHLG 30YR 2% 02/01/2052#RA6114 1,27 −3,06 0,0046 −0,0004
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,27 −10,21 0,0046 −0,0008
US040133AA87 / Aretec Escrow Issuer Inc 1,27 3,09 0,0046 −0,0001
UIS / Unisys Corporation 1,27 0,0046 0,0046
UNITED STATES TREASURY NOTE 4.125% 02-15-27 / DBT (US91282CKA89) 1,26 −10,29 0,0046 −0,0008
US233853AG56 / Daimler Trucks Finance North America LLC 1,26 1,37 0,0046 −0,0002
US03027XAP50 / American Tower Corp 1,26 −9,69 0,0045 −0,0008
HERTZ 2025-3A A 144A 5.06% 12-26-29 / ABS-O (US42806MDB28) 1,26 0,0045 0,0045
BRO / Brown & Brown, Inc. 1,26 0,0045 0,0045
US389375AL09 / Gray Television Inc 1,25 19,31 0,0045 0,0005
US89680HAE27 / TCF_21-1A 1,25 −2,42 0,0045 −0,0004
US3133B72Y30 / FREDDIE MAC POOL FR QD9791 1,24 −2,75 0,0045 −0,0004
USP9401CAB83 / Trust Fibra Uno 1,24 0,98 0,0045 −0,0002
US3140QCJA59 / FNCL UMBS 3.0 CA4756 12-01-49 1,23 −1,36 0,0045 −0,0003
CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 / ABS-O (US16144CAB28) 1,23 −50,88 0,0044 −0,0051
VERUS 2025-5 A1 144A 5.427% 06-25-70 / ABS-CBDO (US92540XAA90) 1,23 0,0044 0,0044
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,23 8,66 0,0044 0,0001
US571903BL69 / Marriott International Inc/MD 1,23 1,15 0,0044 −0,0002
US86564UAA88 / SUMMA HEALTH SEC 3.511% 11-15-51 1,22 −0,33 0,0044 −0,0003
US69120VAF85 / OWL Rock Core Income Corp 1,22 0,58 0,0044 −0,0002
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 / DBT (US12653CAL28) 1,22 1,83 0,0044 −0,0002
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 1,22 −9,28 0,0044 −0,0007
US36268NAA81 / GTCR W-2 Merger Sub LLC 1,22 2,01 0,0044 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,22 −2,87 0,0044 −0,0004
BANK OF AMERICA CORP SR UNSEC 5.464% 05-09-36/35 / DBT (US06051GMW68) 1,21 0,0044 0,0044
US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 1,21 −10,50 0,0044 −0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 −0,49 0,0044 −0,0003
US3132GMDL37 / FGLMC 4.0 Q05807 175K MAX 01-01-42 1,20 −2,12 0,0043 −0,0004
US914906AX08 / Univision Communications Inc 1,20 2,75 0,0043 −0,0001
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 1,20 −4,02 0,0043 −0,0004
CRCB / Canadian Natural Resources Ltd 1,20 −10,82 0,0043 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 1,19 −2,45 0,0043 −0,0004
EIYB / Kasikornbank PCL/Hong Kong 1,19 0,42 0,0043 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,19 −2,47 0,0043 −0,0004
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 7.0% 12-01-31 / DBT (US66977WAV19) 1,18 0,42 0,0043 −0,0002
US281020AM97 / Edison International 1,18 0,34 0,0043 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,18 −2,32 0,0043 −0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,18 −1,34 0,0043 −0,0003
US3132DQAR74 / FNCL UMBS 5.0 SD2716 04-01-53 1,17 −1,18 0,0042 −0,0003
ONESKY FLIGHT LLC 144A LIFE SR UNSEC 8.875% 12-15-29 / DBT (US68278CAA36) 1,17 2,99 0,0042 −0,0001
VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 / ABS-O (US92339MAB63) 1,17 −8,31 0,0042 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,17 −1,10 0,0042 −0,0003
US3140FHKV83 / FNCL UMBS 4.0 BD9307 11-01-46 1,17 −0,43 0,0042 −0,0003
US055988AD13 / BMO 2023-C5 Mortgage Trust 1,17 −10,09 0,0042 −0,0007
US03027XBS80 / American Tower Corp 1,17 −9,12 0,0042 −0,0007
GEL / Genesis Energy, L.P. - Limited Partnership 1,17 3,28 0,0042 −0,0001
US73928RAB24 / Power Finance Corp Ltd 1,16 0,95 0,0042 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 1,16 −3,73 0,0042 −0,0004
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 / DBT (US45344LAE39) 1,16 −0,86 0,0042 −0,0003
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00) 1,16 −10,32 0,0042 −0,0007
US30227FAG54 / Extended Stay America Trust 1,16 −11,09 0,0042 −0,0008
US3140Q72C06 / FNCL UMBS 3.5 CA0770 11-01-47 1,15 −1,54 0,0042 −0,0003
US28504DAC74 / Electricite de France SA 1,15 1,32 0,0042 −0,0002
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 1,15 −0,69 0,0042 −0,0003
US100018AB62 / Borr IHC Ltd. 1,15 −7,41 0,0041 −0,0006
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) 1,15 −0,09 0,0041 −0,0002
NAVI / Navient Corporation 1,14 0,0041 0,0041
US03027XBK54 / American Tower Corp 1,14 −10,21 0,0041 −0,0007
US3140FHX515 / FNCL UMBS 3.5 BD9699 12-01-46 1,13 −0,35 0,0041 −0,0002
DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27 / DBT (US251526CV96) 1,13 0,09 0,0041 −0,0002
US87407RAA41 / TAL Advantage VII LLC 1,13 −4,74 0,0041 −0,0004
US404119CS65 / HCA Inc 1,12 −9,43 0,0041 −0,0007
US437076BY77 / Home Depot, Inc. (The) 1,12 1,45 0,0041 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,12 −2,61 0,0040 −0,0003
US3133BNLR26 / FHLG 30YR 4.5% 10/01/2052#QF1236 1,11 −2,03 0,0040 −0,0003
US3140XGY450 / Federal National Mortgage Association, Inc. 1,11 −1,51 0,0040 −0,0003
US00840KAA79 / AG TTMT Escrow Issuer LLC 1,11 0,91 0,0040 −0,0002
US64952WEZ23 / New York Life Global Funding 1,11 −9,62 0,0040 −0,0007
US30227FAE07 / Extended Stay America Trust 1,11 −11,17 0,0040 −0,0008
US3140QFNR69 / FNCL UMBS 2.5 CA7599 11-01-50 1,10 −2,13 0,0040 −0,0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,10 −26,22 0,0040 −0,0017
US015271AR09 / Alexandria Real Estate Equities, Inc. 1,09 −9,14 0,0040 −0,0006
US50190EAC84 / LCM Investments Holdings II LLC 1,09 2,44 0,0039 −0,0001
GTN / Gray Media, Inc. 1,09 2,07 0,0039 −0,0001
QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 / DBT (US74843PAB67) 1,08 3,63 0,0039 −0,0001
US015271AK55 / Alexandria Real Estate Equities Inc 1,08 −9,92 0,0039 −0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,08 0,09 0,0039 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 −2,09 0,0039 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,07 0,0039 0,0039
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 1,07 0,09 0,0039 −0,0002
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34 / DBT (US233853BA77) 1,07 1,23 0,0039 −0,0002
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23 1,07 −9,93 0,0039 −0,0007
US91282CHB00 / TREASURY NOTE 1,07 −10,26 0,0039 −0,0007
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 1,06 2,80 0,0038 −0,0001
US126408HM81 / CSX Corp. 1,06 0,76 0,0038 −0,0002
US71424VAA89 / Permian Resources Operating LLC 1,06 1,44 0,0038 −0,0002
US30225VAG23 / Extra Space Storage LP 1,05 −9,15 0,0038 −0,0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 1,05 1,94 0,0038 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 −5,67 0,0038 −0,0005
US98389BAW00 / Xcel Energy Inc 1,05 1,85 0,0038 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 −12,63 0,0038 −0,0008
US404119CL13 / HCA Inc 1,04 −9,61 0,0038 −0,0006
US3140MHT337 / FNMA POOL BV4169 FN 03/52 FIXED 2 1,04 −3,17 0,0038 −0,0003
US3133KPZB74 / FNCL UMBS 5.0 RA7938 09-01-52 1,03 −2,73 0,0037 −0,0003
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 1,03 1,97 0,0037 −0,0001
PROLOGIS LP SR UNSEC 5.0% 01-31-35 / DBT (US74340XCN93) 1,03 −66,56 0,0037 −0,0081
ITH / Ithaca Energy plc 1,03 0,88 0,0037 −0,0002
US3140MHT667 / FNMA 30YR 2% 03/01/2052#BV4172 1,03 −1,44 0,0037 −0,0003
PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 02-01-30 / DBT (US70052LAD55) 1,03 2,08 0,0037 −0,0001
US74112BAM72 / Prestige Brands Inc 1,03 2,80 0,0037 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,03 0,0037 0,0037
WOLF / Wolfspeed, Inc. 1,03 3,22 0,0037 −0,0001
US303250AF16 / Fair Isaac Corp 1,02 2,30 0,0037 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,02 −2,39 0,0037 −0,0003
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 1,02 2,61 0,0037 −0,0001
US3132DVMD46 / Freddie Mac Pool 1,02 −2,77 0,0037 −0,0003
US046353AL27 / Astrazeneca Pl Bond 1,02 −10,15 0,0037 −0,0007
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 1,02 2,11 0,0037 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,02 −1,74 0,0037 −0,0003
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 / DBT (US44891ACV70) 1,01 −9,24 0,0037 −0,0006
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 1,01 8,24 0,0037 0,0001
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) 1,01 −10,17 0,0036 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 −2,23 0,0036 −0,0003
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 1,01 −40,81 0,0036 −0,0029
US12654AAA97 / CNX Midstream Partners LP 1,00 1,63 0,0036 −0,0001
US87089NAA81 / Swiss Re Finance Luxembourg SA 1,00 0,71 0,0036 −0,0002
US961214EQ27 / Westpac Banking Corp 1,00 −10,28 0,0036 −0,0006
US3140QQD283 / Fannie Mae Pool 1,00 −1,87 0,0036 −0,0003
US90385KAJ07 / BANK LOAN NOTE 0,99 2,28 0,0036 −0,0001
US22303XAA37 / Covert Mergeco Inc 0,99 2,28 0,0036 −0,0001
US31418EPD66 / Fannie Mae Pool 0,99 −2,76 0,0036 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,99 −10,13 0,0036 −0,0006
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0,98 2,93 0,0036 −0,0001
US651229AX48 / Newell Brands Inc 0,98 −1,40 0,0036 −0,0003
US08161CAD39 / BENCHMARK 2018-B2 Mortgage Trust 0,98 0,93 0,0035 −0,0002
FM / First Quantum Minerals Ltd. 0,98 1,25 0,0035 −0,0002
US536797AF03 / Lithia Motors Inc. 0,98 4,95 0,0035 −0,0000
US12803RAA23 / CaixaBank SA 0,98 0,21 0,0035 −0,0002
US89352HAW97 / TransCanada PipeLines Ltd 0,97 −9,48 0,0035 −0,0006
US3132WKVP09 / FGLMC 3.5 Q46021 200K MAX 02-01-47 0,97 −0,21 0,0035 −0,0002
US92328MAA18 / Venture Global Calcasieu Pass LLC 0,97 1,78 0,0035 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,97 −4,72 0,0035 −0,0004
US603051AE37 / Mineral Resources Ltd 0,97 2,33 0,0035 −0,0001
US05608WAJ36 / BX 21-SOAR C 144A FRN (L+110) 06-15-38/23 0,97 −10,07 0,0035 −0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,96 −2,43 0,0035 −0,0003
US12565KAA51 / CLI Funding VIII LLC 0,96 −5,40 0,0035 −0,0004
US097023CY98 / BOEING CO 5.15 5/30 0,96 1,16 0,0035 −0,0002
US00653VAE11 / AdaptHealth LLC 0,96 4,23 0,0035 −0,0001
VZMT 24-5 A 144A 5% 06-21-32/06-20-29 / ABS-O (US92348KDB61) 0,96 −9,70 0,0035 −0,0006
LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99) 0,96 −10,32 0,0035 −0,0006
BLAST 24-4 A3 4.72% 09-15-28/07-15-26 / ABS-O (US10806EAC84) 0,96 −0,10 0,0035 −0,0002
US6174468L62 / Morgan Stanley 0,95 −8,83 0,0034 −0,0005
US55903VBA08 / Warnermedia Holdings Inc 0,95 −4,33 0,0034 −0,0004
US64072UAK88 / CSC Holdings, LLC, Term Loan 0,95 3,26 0,0034 −0,0001
370023103 / GGP, Inc. 0,95 0,0034 0,0034
SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 / DBT (US79546VAQ95) 0,95 2,49 0,0034 −0,0001
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,94 −12,67 0,0034 −0,0009
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,94 0,0034 0,0034
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0,94 2,29 0,0034 −0,0001
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 0,93 −9,76 0,0034 −0,0006
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86) 0,93 0,0034 0,0034
EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10) 0,93 −0,11 0,0034 −0,0002
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 0,93 14,62 0,0033 0,0003
US428102AE79 / Hess Midstream Operations LP 0,92 2,21 0,0033 −0,0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0,92 2,56 0,0033 −0,0001
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) 0,92 −36,07 0,0033 −0,0022
US3138ETH825 / FNCI UMBS 3.5 AL8354 150K MAX 10-01-45 0,92 −3,77 0,0033 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,92 −2,34 0,0033 −0,0003
US06211FBA57 / BANK5 2023-5YR4 0,92 0,77 0,0033 −0,0002
US780153BK72 / Royal Caribbean Cruises Ltd 0,92 0,88 0,0033 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 −1,08 0,0033 −0,0002
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0,92 −56,78 0,0033 −0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,91 −4,91 0,0033 −0,0004
US05508WAB19 / B&G Foods, Inc. 0,91 0,0033 0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,91 −3,09 0,0033 −0,0003
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,91 14,96 0,0033 0,0003
CPS 24-C A 144A 5.88% 02-15-28/11-17-25 / ABS-O (US223920AA78) 0,91 −30,97 0,0033 −0,0017
FMCC / Federal Home Loan Mortgage Corporation 0,91 −2,89 0,0033 −0,0003
US91087BAN01 / Mexico Government International Bond 0,91 1,57 0,0033 −0,0001
XS2393002519 / Grifols Escrow Issuer SA 0,90 13,30 0,0033 0,0002
KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 / LON (N/A) 0,90 0,0033 0,0033
US21871XAD12 / CORP. NOTE 0,90 0,45 0,0033 −0,0002
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 0,90 −21,15 0,0033 −0,0011
US595620AY17 / MidAmerican Energy Co 0,90 0,22 0,0033 −0,0002
US12563LAQ05 / CLIF 20-2A A 144A 2.03% 09-15-45 0,90 −4,35 0,0033 −0,0003
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,90 2,51 0,0032 −0,0001
US806213AD65 / Scentre Group Trust 1 / Scentre Group Trust 2 0,89 −10,09 0,0032 −0,0006
BCO / The Brink's Company 0,89 2,67 0,0032 −0,0001
US78433XAA81 / Stonepeak ABS, Series 2021-1A 0,88 −10,17 0,0032 −0,0006
US05368VAA44 / Avient Corp 0,88 1,15 0,0032 −0,0001
US03027XAR17 / American Tower Corp 0,88 −9,65 0,0032 −0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,88 −4,99 0,0032 −0,0004
US539830BV05 / Lockheed Martin Corp 0,87 −10,19 0,0032 −0,0006
US00440EAV92 / Chubb Ina Holdin Bond 0,87 0,34 0,0032 −0,0002
US3140MSNR27 / FNCL UMBS 4.0 BW1299 11-01-52 0,87 −0,80 0,0032 −0,0002
US06051GJL41 / Bank of America Corp 0,87 1,87 0,0031 −0,0001
US3132M3F284 / FGLMC Q23185 11-01-43 0,87 −6,16 0,0031 −0,0004
BHC / Bausch Health Companies Inc. 0,87 4,47 0,0031 −0,0000
US832696AZ12 / J M Smucker Co/The 0,86 −11,51 0,0031 −0,0006
US136385AZ48 / Canadian Natural Resources Ltd 0,86 −9,76 0,0031 −0,0005
US3133B6KV12 / FED HM LN PC POOL QD8408 FR 03/52 FIXED 2 0,85 −5,01 0,0031 −0,0004
US71654QCB68 / Petroleos Mexicanos 0,85 0,0031 0,0031
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,85 0,72 0,0031 −0,0002
US3133B9KZ64 / FHLMC 30YR UMBS 0,84 −2,54 0,0030 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,84 −86,38 0,0030 −0,0206
US12807CAA18 / CAL Funding IV Ltd 0,84 0,0030 0,0030
US3140MWRW87 / FANNIEMAE 30YR 4% 03/01/2053#BW5000 0,84 −0,94 0,0030 −0,0002
US35563PBY43 / Seasoned Credit Risk Transfer Trust 0,84 −3,12 0,0030 −0,0003
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0,84 2,94 0,0030 −0,0001
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 / DBT (US66977WAU36) 0,84 0,36 0,0030 −0,0002
US031162DU18 / Amgen Inc 0,83 232,27 0,0030 0,0021
US404280CT42 / HSBC Holdings PLC 0,83 1,59 0,0030 −0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 0,83 0,0030 0,0030
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 0,83 −76,62 0,0030 −0,0105
US404119CK30 / CORP. NOTE 0,83 −8,63 0,0030 −0,0005
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) 0,83 −2,25 0,0030 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,83 −1,90 0,0030 −0,0002
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 0,82 0,86 0,0030 −0,0001
US437076BW12 / Home Depot Inc/The 0,82 1,11 0,0030 −0,0001
US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 0,82 −10,07 0,0030 −0,0005
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 0,81 −98,70 0,0029 −0,2444
ACAR 24-3 A 144A 5.76% 11-12-27 / ABS-O (US02490BAA61) 0,81 −37,98 0,0029 −0,0021
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) 0,81 −11,20 0,0029 −0,0006
US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan 0,81 0,0029 0,0029
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0,81 0,0029 0,0029
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 / DBT (US71424VAB62) 0,81 1,25 0,0029 −0,0001
69511JD28 / PACIFICORP 0,81 0,62 0,0029 −0,0001
AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0,01 0,81 0,0029 0,0029
US3140N4DB09 / FNCL UMBS 4.5 BX0097 10-01-52 0,81 −0,62 0,0029 −0,0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,80 −1,11 0,0029 −0,0002
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0,80 0,63 0,0029 −0,0001
US3138X9L801 / FNCL UMBS AU9350 11-01-43 0,80 −0,75 0,0029 −0,0002
US694308JC22 / Pacific Gas and Electric Co 0,80 −86,76 0,0029 −0,0167
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,79 0,0029 0,0029
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0,79 0,51 0,0029 −0,0001
US845467AT68 / Southwestern Energy Co 0,79 2,87 0,0028 −0,0001
US225401AF50 / Credit Suisse Group AG 0,79 0,77 0,0028 −0,0001
US3140MGM995 / Fannie Mae Pool 0,79 −1,63 0,0028 −0,0002
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 / DBT (US50249AAP84) 0,79 0,0028 0,0028
US3138X9L645 / FNCL UMBS 4.0 AU9348 11-01-43 0,79 −8,51 0,0028 −0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 0,0028 0,0028
US3140MPWE73 / FNMA 30YR 2.5% 05/01/2052#BV9644 0,78 −1,88 0,0028 −0,0002
US191216DD90 / Coca-Cola Co/The 0,78 −9,19 0,0028 −0,0005
US65023PAN06 / NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30 0,78 −15,22 0,0028 −0,0007
FMCC / Federal Home Loan Mortgage Corporation 0,78 0,0028 0,0028
US92328MAB90 / Venture Global Calcasieu Pass LLC 0,78 1,97 0,0028 −0,0001
US3133BMGV10 / FREDDIE MAC POOL UMBS P#QF0212 4.50000000 0,77 −2,15 0,0028 −0,0002
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 0,77 −61,82 0,0028 −0,0049
US404280CY37 / HSBC HOLDINGS PLC 0,77 1,71 0,0028 −0,0001
US3133KQSN78 / FR RA8625 0,77 −1,03 0,0028 −0,0002
US644393AB64 / New Fortress Energy Inc 0,76 −34,31 0,0028 −0,0017
US3133KNK366 / Freddie Mac Pool 0,76 −2,18 0,0028 −0,0002
US31418MDZ23 / FNCL UMBS 6.0 AD0119 07-01-38 0,76 −2,56 0,0028 −0,0002
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 / DBT (US428102AH01) 0,76 1,06 0,0027 −0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,76 0,0027 0,0027
US3140MHUG24 / Fannie Mae Pool 0,76 −3,69 0,0027 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,76 −3,08 0,0027 −0,0002
US3140XLB987 / FNCL UMBS 5.0 FS4563 05-01-53 0,76 −1,56 0,0027 −0,0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,75 0,0027 0,0027
FMCC / Federal Home Loan Mortgage Corporation 0,75 −0,40 0,0027 −0,0002
US3133B42W47 / Federal Home Loan Mortgage Corp. 0,75 −2,49 0,0027 −0,0002
US08162TBB89 / BENCHMARK 2018-B7 Mortgage Trust 0,75 1,09 0,0027 −0,0001
US17888HAB96 / Civitas Resources Inc 0,74 −1,46 0,0027 −0,0002
US74727PBA84 / Qatar Government International Bond 0,74 0,68 0,0027 −0,0001
US44891ABW62 / Hyundai Capital America 0,74 −9,66 0,0027 −0,0005
BABA34 / Alibaba Group Holding Ltd 0,74 0,82 0,0027 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,74 −0,94 0,0027 −0,0002
SDART 24-2 A2 5.8% 09-15-27/25 / ABS-O (US80286YAB83) 0,73 −69,18 0,0026 −0,0064
US3140XG5K15 / UMBS 0,73 −1,87 0,0026 −0,0002
US3140MJ4S15 / FNCL UMBS 2.5 BV5332 04-01-52 0,73 −2,01 0,0026 −0,0002
US912810TC27 / United States Treasury Note/Bond 0,73 −12,41 0,0026 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,73 −9,83 0,0026 −0,0005
US817826AC47 / 7-Eleven Inc 0,72 −9,52 0,0026 −0,0004
US31418EDC12 / Fannie Mae Pool 0,72 −1,90 0,0026 −0,0002
US44332EAP16 / Hub International Ltd., Term Loan 0,72 2,85 0,0026 −0,0001
US78433XAB64 / SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 0,72 −9,91 0,0026 −0,0004
US3132DQYN05 / UMBS 0,72 −2,05 0,0026 −0,0002
US3132DWFB46 / Freddie Mac Pool 0,72 −1,78 0,0026 −0,0002
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 0,72 −11,06 0,0026 −0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,72 0,0026 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 −0,97 0,0026 −0,0002
US3132DQY599 / UMBS 0,71 −3,91 0,0026 −0,0003
US12563LAS60 / CLI Funding VI LLC 0,71 −5,98 0,0026 −0,0003
EQT / EQT Corporation 0,71 0,0025 0,0025
FMCC / Federal Home Loan Mortgage Corporation 0,70 −1,68 0,0025 −0,0002
US36179XDA19 / Ginnie Mae II Pool 0,70 −3,17 0,0025 −0,0002
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 0,70 −44,32 0,0025 −0,0023
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0,70 1,30 0,0025 −0,0001
CONSTELLATION OIL SERVICES HOLDING SA NDR / EC (NO0013597419) 1,56 0,70 0,0025 0,0025
US3140XLVT29 / Fannie Mae Pool 0,70 −2,38 0,0025 −0,0002
US3133B7QM32 / FNCL UMBS 2.5 QD9460 03-01-52 0,70 −0,99 0,0025 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,70 −2,11 0,0025 −0,0002
VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-12-28 / LON (N/A) 0,70 0,0025 0,0025
US866677AE75 / Sun Communities Operating LP 0,70 −8,66 0,0025 −0,0004
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0,69 2,21 0,0025 −0,0001
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 0,69 −9,08 0,0025 −0,0004
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 0,69 −1,71 0,0025 −0,0002
US842400EV18 / SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 0,69 0,15 0,0025 −0,0001
US00206RKH48 / AT&T Inc 0,69 −28,85 0,0025 −0,0007
BLAST 25-1 A2 4.71% 09-15-27/12-15-25 / ABS-O (US10806HAB33) 0,69 0,0025 0,0025
US3140KYDD37 / Federal National Mortgage Association 0,69 −1,43 0,0025 −0,0002
OBX 2025-NQM8 A1 144A 5.472% 03-25-65 / ABS-CBDO (US67449AAA34) 0,68 0,0025 0,0025
EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 / ABS-O (US29375RAB24) 0,68 −20,70 0,0025 −0,0008
US3140MHT741 / FNCL UMBS 2.5 BV4173 03-01-52 0,68 −1,60 0,0024 −0,0002
US3133B6AC41 / FED HM LN PC POOL QD8103 FR 03/52 FIXED 2 0,68 −1,60 0,0024 −0,0002
US3133B3L540 / Freddie Mac Pool 0,68 −2,03 0,0024 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,68 −1,02 0,0024 −0,0002
STAR 2025-SFR5 A 144A FRN 02-17-42 / ABS-CBDO (US85520CAA36) 0,68 −0,15 0,0024 −0,0001
US74727PBB67 / Qatar Government International Bond 0,67 −2,03 0,0024 −0,0002
US3132DQJG29 / FR SD2963 0,67 −1,47 0,0024 −0,0002
US90265EAL48 / UDR Inc. 0,67 −9,96 0,0024 −0,0004
US185899AL57 / Cleveland-Cliffs Inc 0,66 −1,78 0,0024 −0,0002
US3132DWC684 / FR SD8193 0,66 −1,79 0,0024 −0,0002
US36179W2U15 / Ginnie Mae II Pool 0,66 −2,96 0,0024 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,66 −0,61 0,0024 −0,0001
US06541BBK35 / BANK 2023-BNK45 0,66 −9,90 0,0024 −0,0004
US42806MAF68 / Hertz Vehicle Financing III LP 0,66 0,31 0,0024 −0,0001
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0,65 −1,51 0,0024 −0,0002
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 0,65 −30,31 0,0024 −0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 −2,54 0,0024 −0,0002
US91282CFV81 / United States Treasury Note/Bond 0,65 −9,94 0,0024 −0,0004
US88315LAL27 / Textainer Marine Containers VII Ltd 0,65 −2,98 0,0024 −0,0002
VERD 25-1 A2 144A 4.85% 03-13-28 / ABS-O (US92340GAB68) 0,65 0,0023 0,0023
US571748BJ05 / Marsh & McLennan Cos. Inc. 0,65 −0,31 0,0023 −0,0001
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,65 2,69 0,0023 −0,0001
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0,00 0,65 0,0023 0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 −1,97 0,0023 −0,0002
US00653VAA98 / AdaptHealth LLC 0,65 2,38 0,0023 −0,0001
US3140XBAY60 / FN FM7222 0,65 −1,52 0,0023 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 −2,12 0,0023 −0,0002
US3133B8AG11 / FNCL UMBS 2.5 QD9907 04-01-52 0,64 −1,08 0,0023 −0,0002
US58013MFS89 / McDonald's Corp 0,64 −9,44 0,0023 −0,0004
US27034RAC79 / Earthstone Energy Holdings LLC 0,64 0,00 0,0023 −0,0001
WOLF / Wolfspeed, Inc. 0,64 0,0023 0,0023
US907818FW39 / Union Pacific Corp. 0,64 −0,31 0,0023 −0,0001
US88033GDH02 / Tenet Healthcare Corp 0,64 2,25 0,0023 −0,0001
US81172QAA22 / Seadrill Finance Ltd. 0,64 1,92 0,0023 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,64 −2,45 0,0023 −0,0002
BMARK 24-V10 A3 5.2774% 09-15-57/09-17-29 / ABS-CBDO (US08163UAC36) 0,63 0,80 0,0023 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,63 −0,94 0,0023 −0,0002
US3132DWB512 / Freddie Mac Pool 0,63 −2,17 0,0023 −0,0002
US3133KJMC35 / Freddie Mac Pool 0,63 −0,95 0,0023 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,63 −0,79 0,0023 −0,0002
US69702HAA68 / Palmer Square Loan Funding Ltd 0,63 −58,46 0,0023 −0,0035
US904678AB50 / UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 0,63 0,48 0,0023 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,62 −0,16 0,0022 −0,0001
US3133BVW843 / Freddie Mac Pool 0,62 −0,96 0,0022 −0,0002
US89417EAM12 / Travelers Cos. Inc. 0,62 −11,48 0,0022 −0,0004
ANTX / AN2 Therapeutics, Inc. 0,62 −9,81 0,0022 −0,0004
AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 / DBT (US03740MAD20) 0,62 0,0022 0,0022
US3140QNMM16 / FNCL UMBS 2.5 CB3063 03-01-52 0,62 −1,12 0,0022 −0,0002
SDART 24-1 A3 5.25% 04-17-28/04-15-26 / ABS-O (US80288AAC62) 0,62 −16,78 0,0022 −0,0006
US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC 0,62 −37,18 0,0022 −0,0015
US31418ES506 / Fannie Mae Pool 0,61 −2,85 0,0022 −0,0002
US31412GTH47 / FNCL UMBS 6.0 924952 08-01-37 0,61 −3,91 0,0022 −0,0002
BMARK 2024-V9 AS FRN 08-15-57 / ABS-CBDO (US081919AS16) 0,61 0,82 0,0022 −0,0001
US21036PAY43 / Constellation Brands, Inc. 0,61 0,99 0,0022 −0,0001
US233853AQ39 / Daimler Truck Finance North America LLC 0,61 0,66 0,0022 −0,0001
US3133KRKF00 / FNCL UMBS 6.5 RA9294 06-01-53 0,61 −2,54 0,0022 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,61 0,0022 0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,61 −5,15 0,0022 −0,0003
US042853AA99 / Arroyo Mortgage Trust 2021-1R 0,61 −6,77 0,0022 −0,0003
US3140MHCL11 / FNMA 2.5% 02/52#BV3674 0,61 −1,30 0,0022 −0,0002
US3140MSKE41 / FNCL UMBS 4.5 BW1192 09-01-52 0,60 −2,43 0,0022 −0,0002
PKAIR 2024-1 AF 144A FRN 09-15-39 / ABS-O (US69291VAA26) 0,60 −3,70 0,0022 −0,0002
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 0,60 −8,32 0,0021 −0,0003
US3140QFS912 / UMBS 0,59 −1,82 0,0021 −0,0002
US44106MAY84 / Service Properties Trust 0,59 8,81 0,0021 0,0001
IMB / Imperial Brands PLC 0,59 −0,17 0,0021 −0,0001
RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 6.5% 06-15-33 / DBT (US749571AL97) 0,59 0,0021 0,0021
XROX / Xerox Holdings Corporation - Depositary Receipt (Common Stock) 0,59 12,43 0,0021 0,0001
6425 / Universal Entertainment Corporation 0,59 −1,18 0,0021 −0,0001
US70450YAD58 / PayPal Holdings, Inc. 0,58 −10,05 0,0021 −0,0004
US571748BQ48 / Marsh & McLennan Cos Inc 0,58 0,00 0,0021 −0,0001
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 0,58 0,0021 0,0021
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 / DBT (US46205YAB74) 0,58 2,30 0,0021 −0,0001
US26443TAB26 / Duke Energy Indiana LLC 0,58 0,17 0,0021 −0,0001
US12653CAK45 / CNX Resources Corp. 0,58 2,67 0,0021 −0,0001
US33767BAD10 / FirstEnergy Transmission LLC 0,58 −9,13 0,0021 −0,0003
US404280DW61 / HSBC Holdings PLC 0,58 0,70 0,0021 −0,0001
US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57 0,57 −2,22 0,0021 −0,0002
US36179XFF87 / Government National Mortgage Association (GNMA) 0,57 −3,54 0,0021 −0,0002
US74460WAE75 / Public Storage 0,57 −8,33 0,0021 −0,0003
WEF 24-1 A2 144A 4.99% 09-20-32 / ABS-O (US97415AAB89) 0,57 0,00 0,0021 −0,0001
QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 / DBT (US74843PAA84) 0,57 2,33 0,0021 −0,0001
US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 0,57 −33,33 0,0021 −0,0012
AMBIPAR LUX SARL 144A LIFE SR UNSEC 10.875% 02-05-33 / DBT (US02319WAB72) 0,57 −7,63 0,0021 −0,0003
US3132M3F771 / FGLMC 4.0 Q23190 125K MAX 11-01-43 0,57 −1,22 0,0020 −0,0001
US3132DQNL67 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,55 −2,81 0,0020 −0,0002
US3133ARE502 / FNCL UMBS 3.0 QC6456 09-01-51 0,55 −0,72 0,0020 −0,0001
US66989HAQ11 / Novartis Capital Corp 0,55 −9,48 0,0020 −0,0003
69511JD28 / PACIFICORP 0,55 −1,96 0,0020 −0,0002
BRAVO 2025-NQM5 A1 144A 5.496% 02-25-65 / ABS-CBDO (US10569RAC60) 0,55 0,0020 0,0020
US3140LWB971 / Fannie Mae Pool 0,55 −1,44 0,0020 −0,0001
XS2013531061 / Power Finance Corp Ltd 0,55 0,55 0,0020 −0,0001
US21871XAF69 / CORP. NOTE 0,55 −9,17 0,0020 −0,0003
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 0,54 0,0020 0,0020
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0,54 3,24 0,0020 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,54 −2,17 0,0020 −0,0002
PLANET FINANCIAL GROUP LLC 144A LIFE SR UNSEC 10.5% 12-15-29 / DBT (US72702AAA51) 0,54 −0,37 0,0020 −0,0001
SUN / Sunoco LP - Limited Partnership 0,54 1,70 0,0019 −0,0001
US3140QNLM25 / Fannie Mae Pool 0,53 −2,91 0,0019 −0,0002
US17888HAC79 / Civitas Resources Inc 0,53 −1,66 0,0019 −0,0001
US60855RAJ95 / Molina Healthcare Inc 0,53 2,70 0,0019 −0,0001
US3133KRKD51 / FNCL UMBS 6.5 RA9292 06-01-53 0,53 −5,01 0,0019 −0,0002
BLAST 24-4 A2 4.84% 09-15-27/11-17-25 / ABS-O (US10806EAB02) 0,53 −31,48 0,0019 −0,0010
FMCC / Federal Home Loan Mortgage Corporation 0,53 −2,75 0,0019 −0,0002
US3140N7TV20 / FNCL UMBS 4.0 BX3263 02-01-53 0,53 −5,02 0,0019 −0,0002
HRI / Herc Holdings Inc. 0,53 0,0019 0,0019
CMS.PRB / Consumers Energy Company - Preferred Stock 0,53 0,0019 0,0019
US31418MC917 / Fannie Mae Pool 0,53 −1,68 0,0019 −0,0001
US3140XHCX30 / Fannie Mae Pool 0,53 −1,49 0,0019 −0,0001
US89352HBA68 / TransCanada PipeLines Ltd 0,53 −8,70 0,0019 −0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,52 −6,27 0,0019 −0,0002
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A 0,52 3,37 0,0019 −0,0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,52 0,00 0,0019 −0,0001
US31410PZE68 / FNCL UMBS 6.0 893641 09-01-36 0,52 −2,99 0,0019 −0,0002
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 0,52 2,17 0,0019 −0,0001
US64952WCH43 / New York Life Global Funding 0,52 −10,07 0,0019 −0,0003
US88315LAG32 / Textainer Marine Containers VIII Ltd 0,52 −4,27 0,0019 −0,0002
US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,52 0,59 0,0019 −0,0001
US3133KRJ963 / FNCL UMBS 6.5 RA9288 06-01-53 0,52 −0,58 0,0019 −0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,51 0,0019 0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 −3,02 0,0019 −0,0002
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 / DBT (US87485LAD64) 0,51 −0,39 0,0018 −0,0001
US44106MAV46 / Service Properties Trust 0,51 0,00 0,0018 −0,0001
LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28 / ABS-O (US505709AD72) 0,51 −9,79 0,0018 −0,0003
US57164PAH91 / Marriott Ownership Resorts Inc 0,51 4,75 0,0018 −0,0000
US05526DBF15 / BAT Capital Corp 0,51 1,00 0,0018 −0,0001
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0,51 0,0018 0,0018
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0,51 0,0018 0,0018
SFAST 2025-2A A2 144A 4.52% 11-20-28 / ABS-O (US78398HAB42) 0,51 0,0018 0,0018
US70450YAH62 / PAYPAL HLDGS INC 2.3% 06/01/2030 0,50 −8,89 0,0018 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,50 0,0018 0,0018
US3133KRKA13 / FNCL UMBS 6.5 RA9289 06-01-53 0,50 −4,21 0,0018 −0,0002
GCAR 25-2 A2 144A 4.75% 03-15-28/07-15-26 / ABS-O (US37989BAC63) 0,50 0,0018 0,0018
BCO / The Brink's Company 0,50 1,63 0,0018 −0,0001
NFE / New Fortress Energy Inc. 0,15 0,00 0,50 −60,05 0,0018 −0,0030
US74432QCF00 / Prudential Financial Inc 0,50 −10,43 0,0018 −0,0003
ALTERA INFRASTRUCTURE LP (NEW) (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0,02 0,50 0,0018 0,0018
US55342UAJ34 / MPT Operating Partnership LP 0,50 3,33 0,0018 −0,0000
GRF / Greiffenberger AG 0,49 9,29 0,0018 0,0001
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0,49 1,23 0,0018 −0,0001
US3133B93V46 / Freddie Mac Pool 0,49 −1,21 0,0018 −0,0001
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+525)(FLR 2.0) FRN 12-17-29 / LON (N/A) 0,49 0,0018 0,0018
US87264ABZ75 / T-Mobile USA Inc 0,49 0,82 0,0018 −0,0001
US3140QKGB85 / FNCL UMBS 3.0 CB0193 04-01-51 0,49 −2,59 0,0018 −0,0002
US70137WAL28 / Parkland Corp 0,49 1,88 0,0018 −0,0001
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,49 −59,42 0,0018 −0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 −2,01 0,0018 −0,0001
US31292K4B09 / Freddie Mac Gold Pool 0,49 −0,82 0,0018 −0,0001
US05552YAE68 / BBCMS Mortgage Trust 2022-C16 0,48 0,84 0,0017 −0,0001
US097793AE35 / Bonanza Creek Energy Inc 0,47 0,21 0,0017 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,47 −9,96 0,0017 −0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,47 0,0017 0,0017
US3140QSF896 / FNCL UMBS 6.5 CB6490 06-01-53 0,46 −4,37 0,0017 −0,0002
US98421MAB28 / Xerox Holdings Corp 0,46 86,59 0,0017 0,0007
TIDEWATER INC 144A LIFE SR UNSEC 9.125% 07-15-30 / DBT (US88642RAE99) 0,46 0,0017 0,0017
US06051GJZ37 / Bank of America Corp 0,45 1,34 0,0016 −0,0001
US431318AY04 / Hilcorp Energy I LP 0,45 −26,86 0,0016 −0,0007
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,45 0,0016 0,0016
WFCM 24-5C1 AS 6.520% 07-15-57 / ABS-CBDO (US95003VAF58) 0,45 0,00 0,0016 −0,0001
US3133B5DR00 / FHLG 30YR 2.5% 02/01/2052#QD7312 0,45 −2,40 0,0016 −0,0001
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0,45 −10,10 0,0016 −0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 −1,33 0,0016 −0,0001
US3140XJUY76 / FANNIE MAE POOL FN FS3298 0,45 −1,98 0,0016 −0,0001
US084670BS67 / Berkshire Hatha Bond 0,44 −10,12 0,0016 −0,0003
US665772CS69 / Northern States Power Co/MN 0,44 −76,13 0,0016 −0,0045
US31418EJ760 / UMBS 0,44 −2,85 0,0016 −0,0001
US01609WAX02 / Alibaba Group Holding Ltd 0,44 1,14 0,0016 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,44 −1,12 0,0016 −0,0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0,44 0,0016 0,0016
FMCC / Federal Home Loan Mortgage Corporation 0,44 −2,23 0,0016 −0,0001
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 / DBT (US29254BAB36) 0,44 3,81 0,0016 −0,0000
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 0,44 0,0016 0,0016
FMCC / Federal Home Loan Mortgage Corporation 0,43 −79,49 0,0016 −0,0062
US13645RBH66 / Canadian Pacific Railway Co 0,43 0,94 0,0016 −0,0001
US87422VAK44 / Talen Energy Supply, LLC 0,43 0,94 0,0015 −0,0001
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0,43 3,63 0,0015 −0,0000
US417558AA18 / Harvest Midstream I LP 0,43 0,71 0,0015 −0,0001
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+800)(FLR 1.00) FRN 07-16-26 / LON (XAL9632YAE94) 0,42 −44,20 0,0015 −0,0014
FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32 / DBT (US31659AAB26) 0,42 2,67 0,0015 −0,0000
VENATOR MATERIAL LLC PIK TL 1ST LIEN (TSFR3M+200) FRN 01-16-26 / LON (N/A) 0,42 0,0015 0,0015
COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 9.5% 12-15-31 / DBT (US20338MAA09) 0,42 1,70 0,0015 −0,0001
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 0,42 −35,40 0,0015 −0,0010
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0,41 0,0015 0,0015
US42806MAG42 / Hertz Vehicle Financing III LP 0,41 1,23 0,0015 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,41 −3,07 0,0015 −0,0001
US74456QBT22 / Public Service Electric & Gas Co 0,41 −1,22 0,0015 −0,0001
US651229AY21 / Newell Brands Inc 0,41 −2,40 0,0015 −0,0001
US89386MAA62 / Transocean Titan Financing Ltd 0,41 0,0015 0,0015
US29379VBJ17 / Enterprise Products Operating LLC 0,40 −10,84 0,0015 −0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,40 0,0015 0,0015
US428102AF45 / Hess Midstream Operations LP 0,40 2,55 0,0015 −0,0000
TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 / DBT (US881935AA84) 0,40 0,00 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,40 −7,03 0,0014 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,40 0,0014 0,0014
US71654QBW15 / Petroleos Mexicanos 0,39 0,77 0,0014 −0,0001
US30231GBM33 / Exxon Mobil Corp 0,39 −49,94 0,0014 −0,0016
US907818FG88 / Union Pacific Corp 0,39 −0,76 0,0014 −0,0001
US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30 0,39 −13,47 0,0014 −0,0003
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 0,39 −90,53 0,0014 −0,0143
XS1864036576 / Power Finance Corp Ltd 0,39 0,00 0,0014 −0,0001
US31410F2Z76 / UMBS 0,39 −3,74 0,0014 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,39 0,0014 0,0014
US95000U2S19 / Wells Fargo & Co 0,39 1,05 0,0014 −0,0001
US3617BPBN90 / G2SF 4.0 BD7245 175K MAX 01-20-48 0,38 −1,29 0,0014 −0,0001
US89236THW80 / TOYOTA MTR CREDIT SR UNSEC 0.8% 01-09-26 0,38 −9,59 0,0014 −0,0002
WLAKE 25-P1 A2 144A 4.65% 02-15-28/11-16-26 / ABS-O (US96043LAB62) 0,38 0,0014 0,0014
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0,37 −10,53 0,0014 −0,0002
US907818FS27 / Union Pacific Corp 0,37 −0,80 0,0013 −0,0001
ACAR 24-4 A 144A 4.81% 03-13-28 / ABS-O (US024945AA55) 0,37 −35,14 0,0013 −0,0008
FMCC / Federal Home Loan Mortgage Corporation 0,37 −0,27 0,0013 −0,0001
US683720AC08 / Open Text Holdings Inc 0,37 4,25 0,0013 −0,0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0,37 0,0013 0,0013
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0,37 −1,60 0,0013 −0,0001
US92343VGJ70 / Verizon Communications Inc 0,37 1,66 0,0013 −0,0001
US437076BX94 / Home Depot Inc/The 0,37 −0,27 0,0013 −0,0001
BRO / Brown & Brown, Inc. 0,37 0,0013 0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,36 −5,70 0,0013 −0,0002
US73928RAA41 / Power Finance Corp Ltd 0,36 0,00 0,0013 −0,0001
US501797AL82 / L Brands Inc 0,36 2,54 0,0013 −0,0000
US3133CDH642 / FNCL UMBS 4.0 QH1153 09-01-53 0,36 −0,82 0,0013 −0,0001
US3140XBYF16 / Fannie Mae Pool 0,36 −2,69 0,0013 −0,0001
US260543CV39 / Dow Chemical Co/The 0,36 −11,17 0,0013 −0,0002
US37185LAL62 / GENESIS ENERGY LP 0,36 0,57 0,0013 −0,0001
US36179WDV72 / G2SF 4.5 MA7316 04-20-51 0,36 −2,47 0,0013 −0,0001
US3133KRJ880 / FNCL UMBS 6.5 RA9287 06-01-53 0,35 −4,59 0,0013 −0,0001
US31417BBE65 / FNCL UMBS 6.0 AB4536 06-01-41 0,35 −1,13 0,0013 −0,0001
US21871XAM11 / Corebridge Financial Inc 0,35 −10,49 0,0013 −0,0002
US960413AU67 / Westlake Chemical Corp 0,35 −11,62 0,0013 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 −3,88 0,0013 −0,0001
US00440EAW75 / Chubb INA Holdings Inc. 0,35 0,87 0,0013 −0,0001
US26442UAC80 / Duke Energy Progress LLC 0,35 0,58 0,0012 −0,0001
US61774LBF58 / Morgan Stanley Capital I Inc 0,35 1,77 0,0012 −0,0000
WOLF / Wolfspeed, Inc. 0,34 3,04 0,0012 −0,0000
US3140QSFJ56 / FNCL UMBS 6.5 CB6468 06-01-53 0,34 −7,65 0,0012 −0,0002
US3140J5JZ36 / FNCL UMBS 3.0 BM1179 04-01-47 0,34 −2,89 0,0012 −0,0001
US3140KDFS41 / FANNIE MAE POOL UMBS P#BP5576 2.50000000 0,34 −0,88 0,0012 −0,0001
US31342WAQ42 / FHLMC POOL #760015 ARH5 3.17% 01-01-47 0,33 −3,47 0,0012 −0,0001
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0,33 −19,90 0,0012 −0,0004
BLAST 24-3 A2 5.54% 02-16-27/06-16-25 / ABS-O (US10805NAB10) 0,33 −69,62 0,0012 −0,0030
US3128M5XF23 / FGLMC 5.0 G03978 03-01-38 0,33 −2,93 0,0012 −0,0001
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,33 −91,29 0,0012 −0,0133
METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32 / DBT (US59151LAA44) 0,33 −48,43 0,0012 −0,0012
CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 / DBT (US17275RBS04) 0,32 −89,53 0,0012 −0,0106
US61761J3R84 / Morgan Stanley 0,32 0,63 0,0012 −0,0001
US44107TAW62 / Host Hotels & Resorts L.P., Series F 0,32 −10,20 0,0011 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,31 0,0011 0,0011
US665530AB71 / Northern Oil and Gas Inc 0,31 0,98 0,0011 −0,0001
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 0,31 −25,42 0,0011 −0,0005
US015271AQ26 / Alexandria Real Estate Equities Inc. 0,31 −12,54 0,0011 −0,0002
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0,31 1,32 0,0011 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,31 −5,85 0,0011 −0,0001
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0,31 0,66 0,0011 −0,0001
US3140XGA906 / UMBS, 30 Year 0,31 0,0011 0,0011
US914906AY80 / Univision Communications, Inc. 0,30 1,00 0,0011 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,30 −0,65 0,0011 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,30 −0,98 0,0011 −0,0001
US12543DBN93 / CHS/Community Health Systems Inc 0,30 0,0011 0,0011
US37959PAH01 / SEACO 21-2A B 144A 2.49% 08-17-41 0,30 −4,17 0,0011 −0,0001
US3133BADJ70 / Freddie Mac Pool 0,30 −4,50 0,0011 −0,0001
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 0,30 −1,99 0,0011 −0,0001
US21871XAH26 / Corebridge Financial, Inc. 0,30 −8,95 0,0011 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,29 0,00 0,0011 −0,0001
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0,29 0,0010 0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 −0,35 0,0010 −0,0001
US74514L4C84 / PUERTO RICO CMWLTH 0,29 1,79 0,0010 −0,0000
US01F0306781 / UMBS TBA 0,28 −99,28 0,0010 −0,1459
US29103DAJ54 / Emera US Finance LP 0,28 −10,16 0,0010 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 −0,35 0,0010 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 −0,35 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,28 −1,06 0,0010 −0,0001
US251526CD98 / Deutsche Bank AG/New York NY 0,28 1,82 0,0010 −0,0000
US015271AP43 / Alexandria Real Estate Equities Inc. 0,28 −10,26 0,0010 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,28 −3,85 0,0010 −0,0001
US28622HAC51 / Elevance Health, Inc. 0,28 −10,71 0,0010 −0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 −2,16 0,0010 −0,0001
US3133KJXM97 / Freddie Mac Pool 0,27 −7,85 0,0010 −0,0001
US3133KRKB95 / FNCL UMBS 6.5 RA9290 06-01-53 0,27 −3,24 0,0010 −0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,27 0,0010 0,0010
US3140QEZS40 / FN CA7052 3 9/1/50 0,27 −4,32 0,0010 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,26 −0,75 0,0010 −0,0001
US31412MJ667 / FNCL UMBS 5.5 929185 01-01-36 0,26 −1,87 0,0009 −0,0001
US3138WJGU65 / Fannie Mae Pool 0,26 −3,35 0,0009 −0,0001
DRVPNK 2025-1A A2 144A 4.72% 04-10-28/11-10-26 / ABS-O (US05330QAB86) 0,26 0,0009 0,0009
US36179UH540 / Ginnie Mae II Pool 0,25 −1,96 0,0009 −0,0001
SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 / ABS-O (US78437VAC46) 0,25 −55,54 0,0009 −0,0012
US3132DM3W36 / Uniform Mortgage-Backed Securities 0,25 −2,73 0,0009 −0,0001
US3140XLHN15 / FANNIE MAE POOL FN FS4736 0,25 −6,42 0,0009 −0,0001
US097023CH65 / Boeing Co/The 0,25 0,41 0,0009 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,25 0,0009 0,0009
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,24 0,83 0,0009 −0,0000
US832696AY47 / J M Smucker Co/The 0,24 −11,64 0,0009 −0,0002
US31419AAX54 / Fannie Mae Pool 0,24 −1,63 0,0009 −0,0001
US31416CCK09 / Fannie Mae Pool 0,24 −1,23 0,0009 −0,0001
US3140JHF324 / FNCI UMBS 4.0 BN1085 01-01-34 0,24 −2,47 0,0009 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,24 −1,26 0,0008 −0,0001
ACAR 25-2 B 144A 4.85% 05-14-29/02-12-27 / ABS-O (US024938AC60) 0,23 0,0008 0,0008
ELLUCIAN HOLDINGS INC TL 2ND LIEN (TSFR3M+475) (FLR 0.5) FRN 11-22-32 / LON (US28917XAE04) 0,23 0,88 0,0008 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,23 −3,38 0,0008 −0,0001
US912810SA79 / United States Treas Bds Bond 0,22 −12,89 0,0008 −0,0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0,22 0,0008 0,0008
FINASTRA USA INC TL-REVOLVER UNFUNDED PP FRN 09-13-29 / LON (N/A) 0,22 0,0008 0,0008
US576434MK72 / MALT 04-2 2A1 PT 6.0% 02-25-34 0,21 −2,74 0,0008 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,21 −1,40 0,0008 −0,0001
US23329PAB67 / DNB Bank ASA 0,20 0,0007 0,0007
FCT / Fincantieri S.p.A. 0,20 0,0007 0,0007
US3133B6YR53 / Freddie Mac Pool 0,20 −3,35 0,0007 −0,0001
HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 / DBT (US417558AB90) 0,20 2,56 0,0007 −0,0000
US694308KM84 / Pacific Gas and Electric Co. 0,20 0,00 0,0007 −0,0000
US30231GBE17 / Exxon Mobil Corp 0,20 1,01 0,0007 −0,0000
US654744AB77 / Nissan Motor Co Ltd 0,20 0,51 0,0007 −0,0000
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 0,20 −6,64 0,0007 −0,0001
US3133BKRS06 / FNCL UMBS 4.5 QE9497 09-01-52 0,19 −0,51 0,0007 −0,0000
US3132WFDP16 / FGLMC 4.5 Q41909 07-01-2046 0,19 −1,06 0,0007 −0,0000
US3132WEF800 / FGLMC 4.5 Q41090 06-01-46 0,19 −1,06 0,0007 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,19 −1,07 0,0007 −0,0000
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,18 −73,89 0,0007 −0,0020
FMCC / Federal Home Loan Mortgage Corporation 0,18 0,0007 0,0007
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 0,18 1,12 0,0007 −0,0000
US36166VAC90 / GCI 20-1 B 144A 3.81% 10-18-45/30 0,18 −2,75 0,0006 −0,0001
US01609WAU62 / Alibaba Group Holding Ltd 0,18 0,00 0,0006 −0,0000
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55 / DBT (US665772DA43) 0,17 0,0006 0,0006
US3138EQA693 / FNCL UMBS 6.0 AL7228 04-01-41 0,17 −3,35 0,0006 −0,0001
AVNT / Avient Corporation 0,17 1,79 0,0006 −0,0000
US3132CWWJ97 / UMBS 0,17 0,0006 0,0006
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0,17 −2,86 0,0006 −0,0001
US3133KRKC78 / FNCL UMBS 6.5 RA9291 06-01-53 0,17 −3,43 0,0006 −0,0001
US3133BJQ881 / FNCL UMBS 4.5 QE8579 08-01-52 0,17 −0,59 0,0006 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,17 0,0006 0,0006
US097023DC69 / Boeing Co/The 0,17 1,21 0,0006 −0,0000
US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 0,16 −20,00 0,0006 −0,0002
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0,15 −14,92 0,0006 −0,0001
US21871XAK54 / Corebridge Financial Inc 0,15 −9,47 0,0006 −0,0001
US13645RBG83 / Canadian Pacific Railway Co 0,15 0,66 0,0005 −0,0000
US63938CAJ71 / Navient Corp 0,15 0,00 0,0005 −0,0000
US3133KRKG82 / FNCL UMBS 6.5 RA9295 06-01-53 0,15 0,00 0,0005 −0,0000
US36179VKP49 / Ginnie Mae II Pool 0,15 −3,29 0,0005 −0,0000
US3138EP6A78 / FNCL UMBS 6.0 AL7164 10-01-38 0,15 −12,57 0,0005 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,15 −3,33 0,0005 −0,0000
US3138EGAP97 / Fannie Mae Pool 0,14 −2,04 0,0005 −0,0000
US31342WAP68 / FHARM FRN 760014 08-01-45 0,14 −2,11 0,0005 −0,0000
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 0,14 0,74 0,0005 −0,0000
US3140QMSH83 / FNCL UMBS 2.5 CB2319 12-01-51 0,14 −2,86 0,0005 −0,0000
US31371K6C08 / FNCL UMBS 5.5 254767 06-01-33 0,14 −3,55 0,0005 −0,0000
US3140MHSH35 / Fannie Mae Pool 0,14 −2,17 0,0005 −0,0000
US31392MEN83 / FHLMC STRUCTURED PASS THROUGH FSPC T 41 3A 0,14 0,00 0,0005 −0,0000
US702149AA35 / PARTY CITY HOLDCO INC 144A LIFE SR SEC 2ND LIEN PIK 12.0% 01-11-29 0,14 0,00 0,0005 −0,0000
US3140MBR532 / FNCL UMBS 2.5 BU9507 04-01-52 0,14 −1,46 0,0005 −0,0000
US3132DMY747 / Uniform Mortgage-Backed Securities 0,13 −2,96 0,0005 −0,0000
US31410P2V46 / FNCL UMBS 6.0 893688 10-01-36 0,13 −3,68 0,0005 −0,0000
US3140MMYJ12 / Fannie Mae Pool 0,13 −0,76 0,0005 −0,0000
US3133BBG525 / Freddie Mac Pool 0,13 −1,53 0,0005 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,13 −1,54 0,0005 −0,0000
US3140MTNW94 / FNCL UMBS 2.5 BW2204 05-01-52 0,13 −0,78 0,0005 −0,0000
US3140MRQQ34 / Fannie Mae Pool 0,13 −0,78 0,0005 −0,0000
AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAG17) 0,13 0,00 0,0005 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,12 −7,46 0,0004 −0,0001
US31418D2L54 / Fannie Mae Pool 0,12 −2,40 0,0004 −0,0000
US694308JF52 / Pacific Gas and Electric Co 0,12 0,85 0,0004 −0,0000
US36179WVU97 / Ginnie Mae II Pool 0,12 −3,31 0,0004 −0,0000
US36179W7L60 / Ginnie Mae II Pool 0,12 −3,31 0,0004 −0,0000
US71654QDF63 / Petroleos Mexicanos 0,12 0,0004 0,0004
US26442UAK07 / Duke Energy Progress LLC 0,12 −0,85 0,0004 −0,0000
US3140QPDF14 / Fannie Mae Pool 0,12 0,0004 0,0004
AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30 / LON (US00900YAH99) 0,12 1,75 0,0004 −0,0000
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,12 0,00 0,0004 −0,0000
US3140MJ6G58 / Fannie Mae Pool 0,11 −3,39 0,0004 −0,0000
US3132DNYD91 / FNCL UMBS 4.5 SD1608 09-01-52 0,11 −0,87 0,0004 −0,0000
US22541SZL59 / Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4A1 0,11 −2,56 0,0004 −0,0000
US08861YAA47 / BHG Securitization Trust 0,11 −30,67 0,0004 −0,0002
US3140M3Y467 / Fannie Mae Pool 0,11 −3,51 0,0004 −0,0000
US893830BL24 / Transocean Inc 0,10 −0,96 0,0004 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,10 0,0004 0,0004
US31418EAN04 / FN MA4512 0,10 −2,86 0,0004 −0,0000
US71654QCC42 / Petroleos Mexicanos Bond 0,10 −92,03 0,0004 −0,0046
US31418EU999 / Fannie Mae Pool 0,10 −2,91 0,0004 −0,0000
US3133BBKY48 / FHLG 30YR 2.5% 05/01/2052# 0,10 −1,01 0,0004 −0,0000
US3140MNRN89 / FNMA 30YR 2.5% 05/01/2052#BV8592 0,10 −4,85 0,0004 −0,0000
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 0,10 −9,43 0,0003 −0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,09 −1,08 0,0003 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,0003 0,0003
TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 / DBT (US87485LAE48) 0,09 0,00 0,0003 −0,0000
US31385XTM91 / Fannie Mae Pool 0,09 −4,44 0,0003 −0,0000
US3132E0Q626 / FHLMC Pool, 30 Year 0,08 −4,55 0,0003 −0,0000
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 0,08 −2,33 0,0003 −0,0000
US3132DNXJ70 / Freddie Mac Pool 0,08 −2,38 0,0003 −0,0000
US3140QHRQ07 / Fannie Mae Pool 0,08 −2,44 0,0003 −0,0000
US3140MM3Z94 / Fannie Mae Pool 0,08 0,00 0,0003 −0,0000
US3133KQTC05 / UMBS Pool, 30 Year 0,08 −2,53 0,0003 −0,0000
US3140XDLR56 / UMBS 0,08 −1,30 0,0003 −0,0000
US3140F3N535 / FNCL UMBS 4.0 BC7611 05-01-46 0,08 0,00 0,0003 −0,0000
US3132DPW207 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,08 −1,32 0,0003 −0,0000
US31416VS470 / FNCL UMBS 6.0 AB0538 11-01-38 0,07 −2,74 0,0003 −0,0000
US31418MH395 / UMBS, 30 Year 0,07 −4,05 0,0003 −0,0000
US3140X9TA30 / FANNIE MAE POOL FN FM5944 0,07 −2,99 0,0002 −0,0000
US3140LYRD71 / FNCL UMBS 2.5 BT9483 12-01-51 0,07 −2,99 0,0002 −0,0000
US3140LYR882 / FNCL UMBS 2.5 BT9510 12-01-51 0,06 −3,03 0,0002 −0,0000
US3140QMT619 / FNCL UMBS 2.5 CB2372 12-01-51 0,06 −1,54 0,0002 −0,0000
US694308JH19 / Pacific Gas and Electric Co 0,06 −12,33 0,0002 −0,0000
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 0,06 −1,54 0,0002 −0,0000
US3140QLNW23 / Uniform Mortgage-Backed Securities 0,06 −3,12 0,0002 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,06 −4,62 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,06 0,0002 0,0002
US26442UAM62 / Duke Energy Progress LLC 0,06 −1,75 0,0002 −0,0000
US29250NAR61 / Enbridge Inc 0,06 −8,33 0,0002 −0,0000
US3139216A17 / FNGT 01-T10 A1 7.0% 12-25-41 0,06 −3,51 0,0002 −0,0000
FINASTRA USA INC TL-REVOLVER FUNDED PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 / LON (N/A) 0,05 0,0002 0,0002
US1651671802 / Chesapeake Energy Corp. 0,00 0,00 0,05 8,00 0,0002 0,0000
US3140XJ5K50 / FANNIE MAE POOL FN FS3549 0,05 −3,64 0,0002 −0,0000
LIGADO NETWORKS LLC SR SEC 1ST LIEN BACKSTOP (UNFUNDED) 0.0% 12-31-2025 / DBT (N/A) 0,05 0,0002 0,0002
AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 / DBT (US00115AAS87) 0,05 0,0002 0,0002
US3140QG5Y96 / UMBS 0,05 −7,41 0,0002 −0,0000
CARBON HEALTH TECHNOLOGIES INC CL A (DRS) (NOT LISTED OR TRADING) / EC (N/A) 4,96 0,05 0,0002 0,0002
US3128MJL574 / Freddie Mac Gold Pool 0,05 −2,00 0,0002 −0,0000
US3138EGKX12 / Fannie Mae Pool 0,05 −4,00 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,05 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,05 −2,04 0,0002 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 −2,22 0,0002 −0,0000
US31412LA833 / Fannie Mae Pool 0,04 −10,64 0,0002 −0,0000
US31368HM426 / Fannie Mae Pool 0,04 −2,44 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 −2,50 0,0001 −0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,04 0,0001 0,0001
US3128M6MA38 / FGLMC 6.5 G04553 09-01-38 0,04 −2,56 0,0001 −0,0000
EXE / Expand Energy Corporation 0,00 0,00 0,03 6,67 0,0001 −0,0000
EW / Edwards Lifesciences Corporation 0,03 −99,79 0,0001 −0,0530
US71654QAZ54 / Petroleos Mexicanos 0,03 0,0001 0,0001
165ESCAS3 / CHESAPEAKE ENERGY SR UNSEC 4.875% 04-15-22 0,03 −31,71 0,0001 −0,0001
US3133AF4T53 / Freddie Mac Pool 0,03 0,00 0,0001 −0,0000
US3132DWHS52 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,03 −12,90 0,0001 −0,0000
US3133BPG855 / FHLG 30YR 4% 10/01/2052#QF2023 0,03 0,00 0,0001 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,03 −3,85 0,0001 −0,0000
US3133KN2Y85 / FHLG 30YR 2.5% 03/01/2052#RA7091 0,02 −4,00 0,0001 −0,0000
US3140XJ5L34 / FNMA 30YR 2.5% 01/01/2051#FS3550 0,02 −4,00 0,0001 −0,0000
US3138A8ED45 / FNCI UMBS 4.0 AH6431 02-01-26 0,02 −34,29 0,0001 −0,0000
US31395DE540 / FNR 06-43 JO PAC PO .0% 06-25-36 0,02 −8,33 0,0001 −0,0000
US3140QPSM00 / FN CB4123 0,02 −4,76 0,0001 −0,0000
US3140QPES26 / UMBS 0,02 0,00 0,0001 −0,0000
US3140MWTU04 / Fannie Mae Pool 0,02 0,00 0,0001 −0,0000
US31392CT208 / FNW 02-W3 A5 7.5% 11-25-41/01-25-28 0,02 −5,00 0,0001 −0,0000
US3133KLBK26 / Freddie Mac Pool 0,02 −5,00 0,0001 −0,0000
US3133BCZM28 / UMBS 0,02 −5,00 0,0001 −0,0000
US71654QCL41 / Petroleos Mexicanos 0,02 0,0001 0,0001
US3140N7EP17 / FNMA 30YR 4% 10/01/2052#BX2841 0,01 0,00 0,0001 −0,0000
US31410KXL33 / Fannie Mae Pool 0,01 0,00 0,0000 −0,0000
CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 / DBT (US17275RBT86) 0,01 −89,38 0,0000 −0,0004
US31411F4Y73 / Fannie Mae Pool 0,01 0,00 0,0000 −0,0000
US71654QBR20 / Petroleos Mexicanos Bond 0,01 0,0000 0,0000
US31416BXU78 / FNCL UMBS 6.0 995391 11-01-38 0,01 −9,09 0,0000 −0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,01 0,00 0,0000 −0,0000
US91282CGT27 / United States Treasury Note/Bond 0,01 −10,00 0,0000 −0,0000
US3140HJZV66 / FNCI UMBS 4.0 BK5255 05-01-48 0,01 0,00 0,0000 −0,0000
US31418CUB89 / Fannie Mae Pool 0,01 −12,50 0,0000 −0,0000
US31410GHN60 / Fannie Mae Pool 0,01 0,00 0,0000 −0,0000
US3138ETHZ28 / FNCI UMBS 4.0 AL8347 03-01-29 0,01 −50,00 0,0000 −0,0000
US31416BSM18 / FNCL UMBS 6.0 995224 09-01-38 0,01 0,00 0,0000 −0,0000
US31418DBX93 / FNCN UMBS 3.0 MA3653 03-01-29 0,01 0,00 0,0000 −0,0000
US406216BG59 / Halliburton Co Bond 0,01 0,00 0,0000 −0,0000
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,01 −75,00 0,0000 −0,0001
US31410LEA61 / UMBS 0,00 −33,33 0,0000 −0,0000
US31371NMY84 / FNCZ 7.0 256975 40YR 10-01-47 0,00 0,00 0,0000 −0,0000
US31418AGT97 / FNCI UMBS 4.0 MA1109 05-01-27 0,00 0,0000 −0,0000
US31418M4T63 / FNCL UMBS 6.0 AD0833 01-01-39 0,00 0,0000 −0,0000
US3138A14P38 / FNCI UMBS 4.0 AH0829 01-01-26 0,00 0,0000 −0,0000
US3138A7G448 / FNCI UMBS 4.0 AH5618 02-01-26 0,00 0,0000 −0,0000
US31419DMT53 / FNCI UMBS 4.0 AE3069 09-01-25 0,00 0,0000 −0,0000
US92260UAB17 / Venator Materials Corporation Term Loan B 0,00 0,00 0,00 −100,00 0,0000 −0,0019
ENDO INC 1L 7.5 ESCROW (NOT LISTED OR TRADING) / EC (698ESCAA8) 9,65 0,00 0,00 0,0000 −0,0000
BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING) / EC (N/A) 0,00 0,00 0,0000 0,0000
SBER / Sberbank of Russia 8,88 0,00 0,00 0,0000 −0,0000
CONSTELLATION OIL SERVICES HOLDING SA D WTS @ USD 10.08 06-10-71 (NOT LISTED OR TRADING) / EC (N/A) 0,00 0,00 0,0000 0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,00 0,00 0,0000 0,0000
US03254TAC71 / Anagram International Inc / Anagram Holdings LLC 0,07 0,00 0,0000 0,0000
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) −0,02 −0,0001 −0,0001
CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE / DCR (N/A) −0,84 −0,0030 −0,0030
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) −2,72 −0,0098 −0,0098
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) −2,80 −0,0101 −0,0101