Statistiche di base
Valore del portafoglio $ 284.026.483.635
Posizioni attuali 6.005
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

ABALX - AMERICAN BALANCED FUND Class A ha dichiarato un totale di 6.005 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 284.026.483.635 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di ABALX - AMERICAN BALANCED FUND Class A sono Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) (US:US14020L1008) , Philip Morris International Inc. (US:PM) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Le nuove posizioni di ABALX - AMERICAN BALANCED FUND Class A includono Uniform Mortgage-Backed Security, TBA (US:US01F0626899) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Roblox Corporation (US:RBLX) , United States Treasury Note/Bond (US:US91282CGQ87) , and Uniform Mortgage-Backed Security, TBA (US:US01F0226757) .

ABALX - AMERICAN BALANCED FUND Class A - Valore del portafoglio
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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
43,31 11.939,48 4,7545 1,4671
18,19 9.048,53 3,6033 0,6812
23,78 5.385,48 2,1446 0,5149
25,87 4.086,44 1,6273 0,5093
1.053,28 0,4194 0,4194
5,75 1.223,53 0,4872 0,4105
6,79 5.013,52 1,9965 0,3445
19,16 2.361,32 0,9403 0,3103
753,76 0,3002 0,3002
727,71 0,2898 0,2898
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
6,53 2.037,45 0,8114 -0,8404
535,21 0,2131 -0,6532
89,34 0,0356 -0,4719
12,60 2.585,51 1,0296 -0,3734
180,99 0,0721 -0,3639
770,91 6.506,51 2,5910 -0,2831
1,96 364,22 0,1450 -0,2805
69,87 0,0278 -0,2385
5,29 310,10 0,1235 -0,2283
4,56 154,18 0,0614 -0,1849
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-25 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
AVGO / Broadcom Inc. 43,31 -5,54 11.939,48 55,52 4,7545 1,4671
MSFT / Microsoft Corporation 18,19 0,07 9.048,53 32,60 3,6033 0,6812
US14020L1008 / CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) 770,91 -3,64 6.506,51 -3,06 2,5910 -0,2831
PM / Philip Morris International Inc. 34,43 -2,39 6.271,06 12,00 2,4973 0,0997
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 23,78 3,71 5.385,48 41,50 2,1446 0,5149
META / Meta Platforms, Inc. 6,79 1,48 5.013,52 29,95 1,9965 0,3445
NVDA / NVIDIA Corporation 25,87 7,36 4.086,44 56,51 1,6273 0,5093
GOOG / Alphabet Inc. 22,24 -5,97 3.945,12 6,77 1,5710 -0,0112
AMZN / Amazon.com, Inc. 16,60 -13,12 3.642,32 0,18 1,4504 -0,1064
JPM / JPMorgan Chase & Co. 8,96 0,00 2.597,02 18,19 1,0342 0,0933
AAPL / Apple Inc. 12,60 -14,57 2.585,51 -21,09 1,0296 -0,3734
MA / Mastercard Incorporated 4,40 -0,75 2.469,95 1,75 0,9836 -0,0558
MU / Micron Technology, Inc. 19,16 13,14 2.361,32 60,48 0,9403 0,3103
TDG / TransDigm Group Incorporated 1,46 -0,49 2.217,52 9,39 0,8831 0,0151
VRTX / Vertex Pharmaceuticals Incorporated 4,93 0,00 2.192,92 -8,17 0,8733 -0,1493
GOOGL / Alphabet Inc. 12,44 -7,78 2.191,93 5,09 0,8729 -0,0202
LLY / Eli Lilly and Company 2,68 -6,52 2.091,11 -11,77 0,8327 -0,1822
V / Visa Inc. 5,79 -0,62 2.054,09 0,68 0,8180 -0,0556
UNH / UnitedHealth Group Incorporated 6,53 -11,32 2.037,45 -47,18 0,8114 -0,8404
GE / General Electric Company 7,36 23,44 1.894,13 58,74 0,7543 0,2433
000660 / SK hynix Inc. 8,37 0,00 1.809,95 63,15 0,7208 0,2457
BATS / British American Tobacco p.l.c. 37,77 16,46 1.795,18 34,28 0,7149 0,1424
CEG / Constellation Energy Corporation 5,12 -3,99 1.651,20 53,69 0,6575 0,1975
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29 / DBT (US91282CLV18) 1.592,46 7,14 0,6342 -0,0023
UNITED STATES TREASURY NOTE 4.25% 02-15-28 / DBT (US91282CMN82) 1.418,94 0,35 0,5651 -0,0404
SYF / Synchrony Financial 20,74 0,00 1.384,03 26,07 0,5512 0,0811
HD / The Home Depot, Inc. 3,64 0,00 1.333,54 0,04 0,5310 -0,0397
WPM / Wheaton Precious Metals Corp. 14,73 0,00 1.323,05 15,68 0,5269 0,0371
AMGN / Amgen Inc. 4,72 12,06 1.317,64 0,43 0,5247 -0,0371
CHTR / Charter Communications, Inc. 3,21 8,08 1.313,90 19,89 0,5232 0,0540
KLAC / KLA Corporation 1,42 49,49 1.268,03 96,97 0,5050 0,2293
CVS / CVS Health Corporation 18,35 -12,55 1.265,60 -10,97 0,5040 -0,1047
CVX / Chevron Corporation 8,69 0,00 1.244,63 -14,41 0,4956 -0,1270
CNQ / Canadian Natural Resources Limited 39,33 -0,10 1.236,19 2,04 0,4923 -0,0265
COF / Capital One Financial Corporation 5,75 475,07 1.223,53 582,39 0,4872 0,4105
SBUX / Starbucks Corporation 13,19 5,06 1.208,62 -1,86 0,4813 -0,0460
ABT / Abbott Laboratories 8,68 -9,35 1.180,72 -7,05 0,4702 -0,0737
NFLX / Netflix, Inc. 0,87 -7,97 1.160,12 32,16 0,4620 0,0861
AON / Aon plc 3,11 0,00 1.110,40 -10,61 0,4422 -0,0897
GILD / Gilead Sciences, Inc. 9,88 0,00 1.095,16 -1,05 0,4361 -0,0378
IR / Ingersoll Rand Inc. 13,13 6,15 1.091,76 10,33 0,4348 0,0110
KDP / Keurig Dr Pepper Inc. 32,32 11,17 1.068,55 7,40 0,4255 -0,0005
UNITED STATES TREASURY NOTE 4.0% 05-31-30 / DBT (US91282CNG23) 1.053,28 0,4194 0,4194
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 1,29 0,00 1.037,21 20,94 0,4130 0,0458
EOG / EOG Resources, Inc. 8,28 7,90 990,79 0,64 0,3946 -0,0270
AJG / Arthur J. Gallagher & Co. 3,06 3,63 980,03 -3,91 0,3903 -0,0464
WELL / Welltower Inc. 6,36 0,00 976,99 0,34 0,3891 -0,0279
US01F0626899 / Uniform Mortgage-Backed Security, TBA 968,07 42,33 0,3855 0,0854
RR. / Rolls-Royce Holdings plc 71,85 24,92 954,30 71,61 0,3800 0,1419
CMCSA / Comcast Corporation 26,13 0,00 932,69 -3,28 0,3714 -0,0415
FI / Fiserv, Inc. 5,39 3,29 929,68 -19,35 0,3702 -0,1234
BA / The Boeing Company 4,35 -7,54 911,86 13,59 0,3631 0,0194
FNV / Franco-Nevada Corporation 5,32 0,00 873,62 4,39 0,3479 -0,0105
CNP / CenterPoint Energy, Inc. 23,29 0,00 855,64 1,41 0,3407 -0,0206
NOC / Northrop Grumman Corporation 1,69 59,14 847,07 55,40 0,3373 0,1039
IBM / International Business Machines Corporation 2,86 0,00 842,83 18,55 0,3356 0,0312
CARR / Carrier Global Corporation 11,10 0,00 812,72 15,44 0,3236 0,0222
CB / Chubb Limited 2,79 0,00 809,72 -4,06 0,3224 -0,0390
STZ / Constellation Brands, Inc. 4,97 -15,22 808,45 -24,85 0,3219 -0,1387
PWR / Quanta Services, Inc. 2,13 0,00 803,58 48,74 0,3200 0,0887
NKE / NIKE, Inc. 11,30 0,00 802,47 11,91 0,3196 0,0125
RTX / RTX Corporation 5,46 -31,46 796,71 -24,44 0,3173 -0,1342
CRM / Salesforce, Inc. 2,88 49,14 784,94 51,55 0,3126 0,0908
URI / United Rentals, Inc. 1,04 3,85 782,73 24,84 0,3117 0,0432
BAC / Bank of America Corporation 16,22 17,13 767,44 32,82 0,3056 0,0582
RGLD / Royal Gold, Inc. 4,27 0,00 759,32 8,76 0,3024 0,0034
UNITED STATES TREASURY NOTE 5.0% 05-15-45 / DBT (US912810UL07) 753,76 0,3002 0,3002
UNITED STATES TREASURY NOTE 4.25% 01-15-28 / DBT (US91282CMF58) 729,35 0,35 0,2904 -0,0208
UNITED STATES TREASURY NOTE 4.75% 05-15-55 / DBT (US912810UK24) 727,71 0,2898 0,2898
BKR / Baker Hughes Company 18,91 81,67 724,91 58,48 0,2887 0,0928
GEV / GE Vernova Inc. 1,36 -19,51 722,17 39,52 0,2876 0,0659
LIN / Linde plc 1,52 0,00 714,60 0,76 0,2846 -0,0191
INTC / Intel Corporation 31,67 0,00 709,43 -1,37 0,2825 -0,0255
BN / Brookfield Corporation 10,92 1,25 675,68 19,49 0,2691 0,0269
BKNG / Booking Holdings Inc. 0,12 0,00 666,69 25,66 0,2655 0,0383
APO / Apollo Global Management, Inc. 4,69 3,80 665,87 7,54 0,2652 0,0000
NESN / Nestlé S.A. 6,26 0,00 621,58 -1,76 0,2475 -0,0234
AZN / Astrazeneca plc 4,47 2,61 620,92 -2,46 0,2473 -0,0253
LHX / L3Harris Technologies, Inc. 2,46 0,00 617,20 19,84 0,2458 0,0253
ARMK / Aramark 14,37 0,00 601,70 21,29 0,2396 0,0272
BX / Blackstone Inc. 3,98 0,00 595,36 7,01 0,2371 -0,0011
OWL / Blue Owl Capital Inc. 30,25 0,00 581,15 -4,14 0,2314 -0,0282
DRI / Darden Restaurants, Inc. 2,66 -40,66 580,53 -37,74 0,2312 -0,1681
PGR / The Progressive Corporation 2,17 8,17 579,13 2,00 0,2306 -0,0125
UNITED STATES TREASURY NOTE 3.875% 05-31-27 / DBT (US91282CNE74) 577,38 0,2299 0,2299
CVE / Cenovus Energy Inc. 42,41 4,05 577,09 1,87 0,2298 -0,0128
USFD / US Foods Holding Corp. 7,45 18,28 573,97 39,15 0,2286 0,0519
DE / Deere & Company 1,06 -22,48 539,16 -16,01 0,2147 -0,0602
US01F0606750 / Uniform Mortgage-Backed Security, TBA 535,21 -72,75 0,2131 -0,6532
RCL / Royal Caribbean Cruises Ltd. 1,69 9,23 530,15 66,49 0,2111 0,0748
SRE / Sempra 6,88 0,00 521,05 6,18 0,2075 -0,0026
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 10,95 0,00 518,48 14,41 0,2065 0,0124
PH / Parker-Hannifin Corporation 0,74 97,10 517,86 126,49 0,2062 0,1083
HON / Honeywell International Inc. 2,21 132,67 514,74 155,89 0,2050 0,1188
BA.PRA / The Boeing Company - Preferred Security 7,52 -8,31 511,44 4,21 0,2037 -0,0065
BMY / Bristol-Myers Squibb Company 11,01 0,00 509,49 -24,10 0,2029 -0,0846
VICI / VICI Properties Inc. 15,60 0,00 508,54 -0,06 0,2025 -0,0154
RBLX / Roblox Corporation 4,64 488,02 0,1943 0,1943
XOM / Exxon Mobil Corporation 4,45 0,00 480,11 -9,36 0,1912 -0,0356
US91282CGQ87 / United States Treasury Note/Bond 462,90 0,74 0,1843 -0,0124
TMO / Thermo Fisher Scientific Inc. 1,13 -14,98 460,07 -30,73 0,1832 -0,1012
TMUS / T-Mobile US, Inc. 1,88 46,45 448,80 30,83 0,1787 0,0318
UNITED STATES TREASURY NOTE 4.12% 05-31-32 / DBT (US91282CNF40) 443,13 0,1765 0,1765
MMC / Marsh & McLennan Companies, Inc. 2,02 0,00 442,23 -10,40 0,1761 -0,0352
UNP / Union Pacific Corporation 1,90 0,00 438,13 -2,61 0,1745 -0,0182
HSY / The Hershey Company 2,53 0,00 420,12 -2,97 0,1673 -0,0181
US01F0226757 / Uniform Mortgage-Backed Security, TBA 414,67 52,77 0,1651 0,0454
PNC / The PNC Financial Services Group, Inc. 2,20 0,00 410,37 6,06 0,1634 -0,0023
KKR / KKR & Co. Inc. 3,03 10,08 403,27 26,67 0,1606 0,0243
AME / AMETEK, Inc. 2,22 0,00 402,00 5,12 0,1601 -0,0037
C / Citigroup Inc. 4,60 0,00 391,55 19,90 0,1559 0,0161
HDFCB / HDFC Bank Ltd 16,75 0,00 390,95 9,57 0,1557 0,0029
CAT / Caterpillar Inc. 1,00 0,00 388,21 17,71 0,1546 0,0134
US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG 387,74 -42,90 0,1544 -0,1815
AMAT / Applied Materials, Inc. 2,09 -41,73 383,42 -26,49 0,1527 -0,0707
APD / Air Products and Chemicals, Inc. 1,33 0,00 376,52 -4,36 0,1499 -0,0186
DIS / The Walt Disney Company 3,00 0,00 372,03 25,64 0,1481 0,0214
ABBV / AbbVie Inc. 1,96 -58,64 364,22 -63,35 0,1450 -0,2805
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 363,10 178,73 0,1446 0,0894
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 363,10 178,73 0,1446 0,0894
TJX / The TJX Companies, Inc. 2,92 0,00 360,99 1,39 0,1438 -0,0087
AIR / Airbus SE 1,69 0,00 353,28 18,42 0,1407 0,0129
AXP / American Express Company 1,09 27,97 346,10 51,72 0,1378 0,0401
UNITED STATES TREASURY NOTE 4.375% 12-31-29 / DBT (US91282CMD01) 345,35 0,65 0,1375 -0,0094
DHR / Danaher Corporation 1,74 -3,99 344,39 -7,48 0,1371 -0,0223
ASML / ASML Holding N.V. 0,42 0,00 335,22 20,63 0,1335 0,0145
BLK / BlackRock, Inc. 0,32 0,00 334,07 10,86 0,1330 0,0040
EFX / Equifax Inc. 1,29 0,00 333,78 6,49 0,1329 -0,0013
MOH / Molina Healthcare, Inc. 1,12 -3,49 333,43 -12,71 0,1328 -0,0308
US91282CCA71 / United States Treasury Inflation Indexed Bonds 332,80 0,58 0,1325 -0,0092
US01F0326821 / Fannie Mae or Freddie Mac 329,25 159,87 0,1311 0,0752
FMCC / Federal Home Loan Mortgage Corporation 319,77 0,1273 0,1273
FMCC / Federal Home Loan Mortgage Corporation 319,77 0,1273 0,1273
FMCC / Federal Home Loan Mortgage Corporation 317,81 86.495,37 0,1266 0,1264
FMCC / Federal Home Loan Mortgage Corporation 317,81 86.495,37 0,1266 0,1264
FMCC / Federal Home Loan Mortgage Corporation 317,81 86.495,37 0,1266 0,1264
UAL / United Airlines Holdings, Inc. 3,99 12,32 317,74 29,53 0,1265 0,0215
SHOP / Shopify Inc. 2,75 0,00 316,71 20,81 0,1261 0,0139
CI / The Cigna Group 0,94 0,00 311,28 0,48 0,1240 -0,0087
PAYX / Paychex, Inc. 2,14 -24,30 310,64 -28,63 0,1237 -0,0627
MO / Altria Group, Inc. 5,29 -61,36 310,10 -62,26 0,1235 -0,2283
EXR / Extra Space Storage Inc. 2,09 0,00 308,32 -0,71 0,1228 -0,0102
FE / FirstEnergy Corp. 7,62 0,00 306,68 -0,40 0,1221 -0,0097
PCG / PG&E Corporation 21,54 -25,75 300,30 -39,75 0,1196 -0,0938
UNITED STATES TREASURY NOTE 3.875% 06-15-28 / DBT (US91282CNH06) 300,07 0,1195 0,1195
QSR / Restaurant Brands International Inc. 4,51 3,33 299,06 2,79 0,1191 -0,0055
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 / DBT (US91282CLE92) 294,57 0,26 0,1173 -0,0085
CTVA / Corteva, Inc. 3,88 60,10 289,36 89,61 0,1152 0,0499
T / AT&T Inc. 9,89 -48,79 286,14 -47,59 0,1139 -0,1198
US912828V491 / United States Treasury Inflation Indexed Bonds 286,08 0,67 0,1139 -0,0078
NCLH / Norwegian Cruise Line Holdings Ltd. 14,08 -23,18 285,56 -17,83 0,1137 -0,0351
RSG / Republic Services, Inc. 1,12 -13,17 276,34 -11,58 0,1100 -0,0238
DAY / Dayforce Inc. 4,95 0,00 274,26 -5,04 0,1092 -0,0145
FTAI / FTAI Aviation Ltd. 2,38 103,11 273,29 110,45 0,1088 0,0532
US3132DWG800 / Freddie Mac Pool 271,98 -22,38 0,1083 -0,0417
UNITED STATES TREASURY NOTE 4.25% 06-30-31 / DBT (US91282CKW00) 268,83 0,71 0,1071 -0,0072
EWBC / East West Bancorp, Inc. 2,65 0,00 267,56 12,50 0,1065 0,0047
ORCL / Oracle Corporation 1,22 -36,04 267,41 0,01 0,1065 -0,0080
US912810TH14 / United States Treasury Note/Bond 260,67 -2,15 0,1038 -0,0103
MS / Morgan Stanley 1,84 0,00 259,69 20,73 0,1034 0,0113
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29) 257,01 0,62 0,1023 -0,0070
UNITED STATES TREASURY NOTE 4.0% 01-31-29 / DBT (US91282CJW29) 257,01 0,62 0,1023 -0,0070
FMCC / Federal Home Loan Mortgage Corporation 254,53 0,1014 0,1014
FMCC / Federal Home Loan Mortgage Corporation 254,53 0,1014 0,1014
DAL / Delta Air Lines, Inc. 5,00 245,90 0,0979 0,0979
AMT / American Tower Corporation 1,10 0,00 244,22 1,57 0,0973 -0,0057
MDLZ / Mondelez International, Inc. 3,60 0,00 242,50 -0,60 0,0966 -0,0079
US91282CEW73 / United States Treasury Note/Bond 240,73 0,44 0,0959 -0,0068
PG / The Procter & Gamble Company 1,50 0,00 238,48 -6,51 0,0950 -0,0143
CSX / CSX Corporation 7,21 0,00 235,24 10,87 0,0937 0,0028
DTE / DTE Energy Company 1,76 0,00 233,65 -4,20 0,0930 -0,0114
EA / Electronic Arts Inc. 1,46 0,00 233,60 10,50 0,0930 0,0025
WFC / Wells Fargo & Company 2,91 0,00 233,10 11,60 0,0928 0,0034
BRO / Brown & Brown, Inc. 2,08 12,40 230,18 0,17 0,0917 -0,0067
ADBE / Adobe Inc. 0,59 8,82 229,68 9,77 0,0915 0,0019
UNITED STATES TREASURY NOTE 4.75% 02-15-45 / DBT (US912810UJ50) 228,74 -44,73 0,0911 -0,0861
4GE / Grupo México, S.A.B. de C.V. 37,57 0,00 227,57 21,15 0,0906 0,0102
FNCL 7.0 UMBS TBA 08-01-55 / ABS-MBS (US01F0706824) 227,20 0,0905 0,0905
FNCL 7.0 UMBS TBA 08-01-55 / ABS-MBS (US01F0706824) 227,20 0,0905 0,0905
FNCL 7.0 UMBS TBA 08-01-55 / ABS-MBS (US01F0706824) 227,20 0,0905 0,0905
SPG / Simon Property Group, Inc. 1,39 0,00 222,88 -3,20 0,0888 -0,0098
UNITED STATES TREASURY NOTE 4.5% 02-15-44 / DBT (US912810TZ12) 222,33 -2,18 0,0885 -0,0088
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 217,63 0,88 0,0867 -0,0057
ILMN / Illumina, Inc. 2,20 20,52 209,93 44,93 0,0836 0,0216
SHEL / Shell plc 5,99 0,00 209,86 -3,69 0,0836 -0,0097
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 208,62 0,65 0,0831 -0,0057
FANG / Diamondback Energy, Inc. 1,50 0,00 206,10 -14,06 0,0821 -0,0206
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 / DBT (US912810UH94) 205,71 48,86 0,0819 0,0227
LII / Lennox International Inc. 0,36 0,00 205,61 2,21 0,0819 -0,0043
NSC / Norfolk Southern Corporation 0,79 0,00 202,97 8,07 0,0808 0,0004
US452151LF83 / ILLINOIS ST 197,93 -6,81 0,0788 -0,0121
DHI / D.R. Horton, Inc. 1,53 10,06 197,30 11,61 0,0786 0,0029
ATI / ATI Inc. 2,27 0,00 195,99 65,94 0,0780 0,0275
FCX / Freeport-McMoRan Inc. 4,50 0,00 195,07 14,50 0,0777 0,0047
FITB / Fifth Third Bancorp 4,74 0,00 194,83 4,92 0,0776 -0,0019
GS / The Goldman Sachs Group, Inc. 0,28 0,00 194,63 29,56 0,0775 0,0132
MCHPP / Microchip Technology Incorporated - Preferred Stock 2,92 0,00 194,32 32,41 0,0774 0,0145
ELV / Elevance Health, Inc. 0,50 0,00 193,20 -10,58 0,0769 -0,0156
ALB / Albemarle Corporation 3,00 -28,47 188,01 -37,76 0,0749 -0,0545
US36179XHX75 / GINNIE MAE II POOL 187,21 -3,19 0,0746 -0,0083
ATO / Atmos Energy Corporation 1,21 0,00 186,83 -0,30 0,0744 -0,0058
FMCC / Federal Home Loan Mortgage Corporation 186,43 -33,77 0,0742 -0,0463
FMCC / Federal Home Loan Mortgage Corporation 186,43 -33,77 0,0742 -0,0463
FMCC / Federal Home Loan Mortgage Corporation 186,43 -33,77 0,0742 -0,0463
US71643VAB18 / Petroleos Mexicanos 186,02 22,64 0,0741 0,0091
TSCO / Tractor Supply Company 3,50 -30,00 184,69 -32,96 0,0735 -0,0444
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 181,98 -1,81 0,0725 -0,0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 181,98 -1,81 0,0725 -0,0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 181,98 -1,81 0,0725 -0,0069
UNITED STATES TREASURY NOTE 4.5% 11-15-54 / DBT (US912810UE63) 180,99 -82,22 0,0721 -0,3639
TFC / Truist Financial Corporation 4,18 0,00 179,51 4,47 0,0715 -0,0021
G2SF 4.0 MB0202 02-20-55 / ABS-MBS (US3618N5GL73) 178,57 55,02 0,0711 0,0218
G2SF 4.0 MB0202 02-20-55 / ABS-MBS (US3618N5GL73) 178,57 55,02 0,0711 0,0218
G2SF 4.0 MB0202 02-20-55 / ABS-MBS (US3618N5GL73) 178,57 55,02 0,0711 0,0218
US71654QCG55 / Petroleos Mexicanos 178,53 12,54 0,0711 0,0032
US3132DVL521 / UMBS 176,84 -2,58 0,0704 -0,0073
G2SF 4.0 MB0256 03-20-55 / ABS-MBS (US3618N5JA81) 175,10 154,41 0,0697 0,0403
G2SF 4.0 MB0256 03-20-55 / ABS-MBS (US3618N5JA81) 175,10 154,41 0,0697 0,0403
G2SF 4.0 MB0256 03-20-55 / ABS-MBS (US3618N5JA81) 175,10 154,41 0,0697 0,0403
US21H0526788 / Ginnie Mae 173,20 0,94 0,0690 -0,0067
US91282CGP05 / United States Treasury Note/Bond 173,04 0,44 0,0689 -0,0049
DLTR / Dollar Tree, Inc. 1,74 0,00 171,96 31,93 0,0685 0,0127
US3132DWJM64 / Freddie Mac Pool 170,89 -3,61 0,0681 -0,0079
GR0114029540 / Hellenic Republic Government Bond 170,63 11,21 0,0679 0,0022
GR0114029540 / Hellenic Republic Government Bond 170,63 11,21 0,0679 0,0022
GLEN / Glencore plc 43,71 0,00 170,16 5,82 0,0678 -0,0011
FMCC / Federal Home Loan Mortgage Corporation 170,01 476,53 0,0677 0,0552
FMCC / Federal Home Loan Mortgage Corporation 170,01 476,53 0,0677 0,0552
FMCC / Federal Home Loan Mortgage Corporation 170,01 476,53 0,0677 0,0552
GR0114029540 / Hellenic Republic Government Bond 169,50 11,15 0,0675 0,0022
GR0114029540 / Hellenic Republic Government Bond 169,50 11,15 0,0675 0,0022
US71654QDL32 / Petroleos Mexicanos 168,83 25,16 0,0672 0,0095
FCT / Fincantieri S.p.A. 168,70 2,16 0,0672 -0,0035
FCT / Fincantieri S.p.A. 168,70 2,16 0,0672 -0,0035
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 1,00 0,00 168,67 19,35 0,0672 0,0067
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 1,00 0,00 168,67 19,35 0,0672 0,0067
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 1,00 0,00 168,67 19,35 0,0672 0,0067
UNITED STATES TREASURY NOTE 4.625% 05-15-54 / DBT (US912810UA42) 168,00 -3,19 0,0669 -0,0074
CFR / Compagnie Financière Richemont SA 0,89 0,00 167,06 7,86 0,0665 0,0002
UNITED STATES TREASURY NOTE 4.25% 08-15-54 / DBT (US912810UC08) 165,17 -3,25 0,0658 -0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 164,26 967,09 0,0654 0,0588
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 164,26 967,09 0,0654 0,0588
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 164,26 967,09 0,0654 0,0588
TYIA / Johnson Controls International plc 1,55 0,00 163,71 31,84 0,0652 0,0120
FMCC / Federal Home Loan Mortgage Corporation 163,60 -2,34 0,0651 -0,0066
US01F0206791 / UMBS, 30 Year, Single Family 162,00 -27,18 0,0645 -0,0336
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 159,07 0,79 0,0633 -0,0042
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 158,69 -3,13 0,0632 -0,0070
FMCC / Federal Home Loan Mortgage Corporation 156,41 50.682,47 0,0623 0,0622
FMCC / Federal Home Loan Mortgage Corporation 156,41 50.682,47 0,0623 0,0622
ACN / Accenture plc 0,52 21,12 155,95 16,01 0,0621 0,0045
US3133KLZY63 / FNCL UMBS 2.5 RA5259 05-01-51 154,51 -2,26 0,0615 -0,0062
SLB / Schlumberger Limited 4,56 -66,85 154,18 -73,20 0,0614 -0,1849
LUNMF / Lundin Mining Corporation 14,66 0,00 154,12 29,78 0,0614 0,0105
US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 152,67 0,34 0,0608 -0,0044
FI4000552500 / ORDINARY SHARES 14,18 152,55 0,0607 0,0607
FMCC / Federal Home Loan Mortgage Corporation 152,44 -1,25 0,0607 -0,0054
FMCC / Federal Home Loan Mortgage Corporation 152,44 -1,25 0,0607 -0,0054
FMCC / Federal Home Loan Mortgage Corporation 152,44 -1,25 0,0607 -0,0054
STRF / Strategy Inc - Preferred Stock 1,35 0,00 152,27 21,67 0,0606 0,0070
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 2,19 150,81 0,0601 0,0601
UNITED STATES TREASURY NOTE 4.125% 08-15-44 / DBT (US912810UD80) 150,23 -56,52 0,0598 -0,0865
CME / CME Group Inc. 0,54 0,00 149,66 3,89 0,0596 -0,0021
UNITED STATES TREASURY NOTE 4.125% 07-31-31 / DBT (US91282CLD10) 148,17 0,73 0,0590 -0,0040
CHD / Church & Dwight Co., Inc. 1,53 0,00 146,64 -12,70 0,0584 -0,0135
US25160PAH01 / Deutsche Bank AG/New York NY 146,49 0,98 0,0583 -0,0038
UNITED STATES TREASURY NOTE 4.375% 05-15-34 / DBT (US91282CKQ32) 146,44 0,24 0,0583 -0,0042
NUE / Nucor Corporation 1,12 45,07 145,32 61,02 0,0579 0,0197
5831 / Shizuoka Financial Group,Inc. 145,06 0,0578 0,0578
5831 / Shizuoka Financial Group,Inc. 145,06 0,0578 0,0578
US3140QKC486 / FNCL UMBS 2.0 CB0090 04-01-51 144,80 -2,06 0,0577 -0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 144,44 246,73 0,0575 0,0397
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 144,44 246,73 0,0575 0,0397
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 144,44 246,73 0,0575 0,0397
COP / ConocoPhillips 1,60 0,00 143,98 -14,55 0,0573 -0,0148
FMCC / Federal Home Loan Mortgage Corporation 143,62 -1,62 0,0572 -0,0053
FMCC / Federal Home Loan Mortgage Corporation 143,62 -1,62 0,0572 -0,0053
HLT / Hilton Worldwide Holdings Inc. 0,54 0,00 142,76 17,05 0,0568 0,0046
US3132E0HA30 / FNCL UMBS 6.5 SD3825 09-01-53 141,79 -5,85 0,0565 -0,0080
LMT / Lockheed Martin Corporation 0,30 0,00 141,26 3,68 0,0563 -0,0021
EL / The Estée Lauder Companies Inc. 1,74 34,55 140,81 64,73 0,0561 0,0195
US91282CGM73 / United States Treasury Note/Bond 139,78 0,64 0,0557 -0,0038
UNITED STATES TREASURY NOTE 4.625% 02-15-55 / DBT (US912810UG12) 138,70 0,0552 0,0552
G2SF 4.0 MB0023 11-20-54 / ABS-MBS (US3618N5AZ24) 137,47 -1,38 0,0547 -0,0049
G2SF 4.0 MB0023 11-20-54 / ABS-MBS (US3618N5AZ24) 137,47 -1,38 0,0547 -0,0049
G2SF 4.0 MB0023 11-20-54 / ABS-MBS (US3618N5AZ24) 137,47 -1,38 0,0547 -0,0049
MTN / Vail Resorts, Inc. 0,87 27,32 137,40 25,02 0,0547 0,0077
TXN / Texas Instruments Incorporated 0,65 0,00 134,61 15,54 0,0536 0,0037
US3140QKQK74 / FNCL UMBS 2.5 CB0457 05-01-51 133,28 -1,81 0,0531 -0,0050
US36179YFK55 / Ginnie Mae II Pool 131,84 -2,57 0,0525 -0,0054
LUV / Southwest Airlines Co. 3,93 0,00 127,59 -3,39 0,0508 -0,0057
US912810TK43 / U.S. Treasury Bonds 127,54 -2,16 0,0508 -0,0050
FMCC / Federal Home Loan Mortgage Corporation 127,44 -3,60 0,0508 -0,0059
FMCC / Federal Home Loan Mortgage Corporation 127,44 -3,60 0,0508 -0,0059
FMCC / Federal Home Loan Mortgage Corporation 127,44 -3,60 0,0508 -0,0059
US3132DPDA30 / FNCL UMBS 4.5 SD1897 11-01-52 127,24 -3,06 0,0507 -0,0055
LYB / LyondellBasell Industries N.V. 2,18 300,66 125,85 152,45 0,0501 0,0255
US225401AU28 / Credit Suisse Group AG 124,48 1,97 0,0496 -0,0027
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 124,05 -1,85 0,0494 -0,0047
ALB.PRA / Albemarle Corporation - Preferred Stock 3,82 0,00 122,77 -9,96 0,0489 -0,0095
FMCC / Federal Home Loan Mortgage Corporation 122,75 -0,82 0,0489 -0,0041
FMCC / Federal Home Loan Mortgage Corporation 122,75 -0,82 0,0489 -0,0041
FMCC / Federal Home Loan Mortgage Corporation 122,75 -0,82 0,0489 -0,0041
DG / Dollar General Corporation 1,06 -60,58 121,31 -48,72 0,0483 -0,0530
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 120,27 0,58 0,0479 -0,0033
FDX / FedEx Corporation 0,53 0,00 119,41 -6,76 0,0476 -0,0073
EL / EssilorLuxottica Société anonyme 0,43 1,78 118,67 -2,94 0,0473 -0,0051
US31418ET421 / Federal National Mortgage Association, Inc. 118,25 -20,55 0,0471 -0,0166
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 117,91 69,82 0,0470 0,0163
TGT / Target Corporation 1,19 0,00 117,34 -5,47 0,0467 -0,0064
US3140QPSH15 / FNCL UMBS 4.0 CB4119 07-01-52 117,14 -1,49 0,0466 -0,0043
UNITED STATES TREASURY NOTE 4.625% 02-15-35 / DBT (US91282CMM00) 116,59 -36,60 0,0464 -0,0323
RIO / Rio Tinto Group 2,00 0,00 116,54 -2,53 0,0464 -0,0048
ARE / Alexandria Real Estate Equities, Inc. 1,60 22,36 116,52 -3,93 0,0464 -0,0055
COO / The Cooper Companies, Inc. 1,63 0,00 116,28 -15,64 0,0463 -0,0127
SPGI / S&P Global Inc. 0,22 -57,22 115,18 -55,60 0,0459 -0,0652
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 114,92 -2,60 0,0458 -0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 114,92 -2,60 0,0458 -0,0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 114,92 -2,60 0,0458 -0,0048
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36) 114,90 -2,58 0,0458 -0,0047
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36) 114,90 -2,58 0,0458 -0,0047
BX 2024-AIRC A 144A FRN 08-15-39 / ABS-CBDO (US12433CAA36) 114,90 -2,58 0,0458 -0,0047
US3140XDSU13 / Fannie Mae Pool 114,86 -1,96 0,0457 -0,0044
US91282CAQ42 / USTN TII 0.125% 10/15/2025 114,26 0,53 0,0455 -0,0032
US91282CJE21 / United States Treasury Note/Bond 112,01 -0,25 0,0446 -0,0035
TTWO / Take-Two Interactive Software, Inc. 0,46 -19,44 111,42 -5,60 0,0444 -0,0062
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 109,81 345,87 0,0437 0,0332
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 109,81 345,87 0,0437 0,0332
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 109,81 345,87 0,0437 0,0332
VALE / Vale S.A. - Depositary Receipt (Common Stock) 11,22 12,21 108,95 -31,30 0,0434 -0,0316
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 108,30 0,0431 0,0431
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 108,30 0,0431 0,0431
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 107,40 1,53 0,0428 -0,0025
US42806MAE93 / Hertz Vehicle Financing III LP 106,96 0,68 0,0426 -0,0029
RPRX / Royalty Pharma plc 2,97 106,90 0,0426 0,0426
CABK / CaixaBank, S.A. 12,25 106,09 0,0422 0,0422
US36179W5D62 / Ginnie Mae II Pool 105,89 -3,46 0,0422 -0,0048
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 / DBT (US912810TY47) 104,97 -3,36 0,0418 -0,0047
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) 103,65 0,0413 0,0413
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) 103,65 0,0413 0,0413
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) 103,65 0,0413 0,0413
US912810SY55 / United States Treasury Note/Bond 102,31 -2,01 0,0407 -0,0040
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 01-15-35 / DBT (US91282CML27) 102,28 0,09 0,0407 -0,0030
FMCC / Federal Home Loan Mortgage Corporation 101,97 -1,14 0,0406 -0,0036
FMCC / Federal Home Loan Mortgage Corporation 101,97 -1,14 0,0406 -0,0036
FMCC / Federal Home Loan Mortgage Corporation 101,97 -1,14 0,0406 -0,0036
FMCC / Federal Home Loan Mortgage Corporation 101,92 -4,35 0,0406 -0,0050
FMCC / Federal Home Loan Mortgage Corporation 101,92 -4,35 0,0406 -0,0050
FMCC / Federal Home Loan Mortgage Corporation 101,92 -4,35 0,0406 -0,0050
US71654QDE98 / Petroleos Mexicanos 101,75 24,14 0,0405 0,0054
HAL / Halliburton Company 4,98 -70,20 101,49 -76,06 0,0404 -0,1411
RI / Pernod Ricard SA 1,01 23,28 100,23 23,68 0,0399 0,0052
GIS / General Mills, Inc. 1,92 0,00 99,59 -13,35 0,0397 -0,0096
US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 98,82 50,01 0,0394 0,0103
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) 97,87 -6,94 0,0390 -0,0061
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) 97,87 -6,94 0,0390 -0,0061
MCLO 19-2 A1R2 CLO 144A FRN (TSFR3M+95) 01-20-33 / ABS-O (US56578HAY27) 97,87 -6,94 0,0390 -0,0061
US91282CAE12 / United States Treasury Note/Bond 97,79 1,68 0,0389 -0,0022
2330 / Taiwan Semiconductor Manufacturing Company Limited 2,66 0,00 96,41 30,16 0,0384 0,0067
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 95,65 0,26 0,0381 -0,0028
US78403DAT72 / SBA Tower Trust 95,64 1,02 0,0381 -0,0025
US21H0406817 / Ginnie Mae 94,37 -70,76 0,0376 -0,1221
FMCC / Federal Home Loan Mortgage Corporation 93,90 0,0374 0,0374
FMCC / Federal Home Loan Mortgage Corporation 93,35 0,0372 0,0372
FMCC / Federal Home Loan Mortgage Corporation 93,35 0,0372 0,0372
FMCC / Federal Home Loan Mortgage Corporation 93,35 0,0372 0,0372
US912810TR95 / United States Treasury Note/Bond 92,81 -3,21 0,0370 -0,0041
EW / Edwards Lifesciences Corporation 92,57 90.654,90 0,0369 0,0368
EW / Edwards Lifesciences Corporation 92,57 27,70 0,0369 0,0049
EW / Edwards Lifesciences Corporation 92,57 90.654,90 0,0369 0,0368
US74447CAA71 / WI PFA TAXABLE SF 4.95% 03-01-34 91,69 0,36 0,0365 -0,0026
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 91,60 0,0365 0,0365
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 91,60 0,0365 0,0365
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 91,60 0,0365 0,0365
IRV 2025-200P A 144A FRN 03-14-47 / ABS-CBDO (US45006HAA95) 91,46 1,44 0,0364 -0,0022
UPS / United Parcel Service, Inc. 0,90 -35,61 91,25 -40,91 0,0363 -0,0298
US912810TD00 / United States Treasury Note/Bond 91,07 -3,19 0,0363 -0,0040
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 90,16 1,30 0,0359 -0,0022
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 90,16 1,30 0,0359 -0,0022
HY 2025-SPRL A 144A FRN 01-13-40 / ABS-CBDO (US44855PAA66) 90,16 1,30 0,0359 -0,0022
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 90,05 1,54 0,0359 -0,0021
FMCC / Federal Home Loan Mortgage Corporation 89,83 -2,47 0,0358 -0,0037
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 89,34 -91,29 0,0356 -0,4719
US10112RBF01 / Boston Properties LP 89,10 3,95 0,0355 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 88,42 -2,35 0,0352 -0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 88,42 -2,35 0,0352 -0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 88,42 -2,35 0,0352 -0,0036
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 88,25 4,22 0,0351 -0,0011
US89680HAA05 / TCF 20-1A A 144A 2.11% 09-20-45/05-20-30 87,91 -2,86 0,0350 -0,0037
US3132DWHE66 / UMBS 87,83 -2,11 0,0350 -0,0034
US91282CBF77 / United States Treasury Inflation Indexed Bonds 87,81 1,33 0,0350 -0,0021
MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 / DBT (US571676BC81) 87,68 56,40 0,0349 0,0109
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 87,25 0,84 0,0347 -0,0023
US674599ED34 / Occidental Petroleum Corp 86,76 96,52 0,0345 0,0156
US694308JG36 / Pacific Gas and Electric Co 86,64 2,21 0,0345 -0,0018
UNITED STATES TREASURY NOTE 4.25% 11-15-34 / DBT (US91282CLW90) 86,56 -76,11 0,0345 -0,1207
US36179VXX36 / Ginnie Mae II Pool 86,48 -2,59 0,0344 -0,0036
US3140QG2C04 / FNCL UMBS 3.0 CA8870 02-01-51 85,97 -2,13 0,0342 -0,0034
US3140FXET51 / Fannie Mae Pool 85,81 -2,20 0,0342 -0,0034
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 85,60 1,26 0,0341 -0,0021
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 85,60 1,26 0,0341 -0,0021
HGMT 2025-HGLR A 144A FRN 02-05-45 / ABS-CBDO (US44216XAA37) 85,60 1,26 0,0341 -0,0021
BNP / BNP Paribas SA 85,58 0,89 0,0341 -0,0022
BNP / BNP Paribas SA 85,58 0,89 0,0341 -0,0022
BNP / BNP Paribas SA 85,58 0,89 0,0341 -0,0022
US95000U3G61 / Wells Fargo & Co 85,26 0,50 0,0340 -0,0024
MDT / Medtronic plc 0,97 0,00 84,99 -2,99 0,0338 -0,0037
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 84,90 -3,60 0,0338 -0,0039
US91282CHN48 / United States Treasury Note/Bond 84,70 -0,12 0,0337 -0,0026
ALA 2025-OANA A 144A FRN 06-15-40 / ABS-CBDO (US009920AA71) 84,37 0,0336 0,0336
ALA 2025-OANA A 144A FRN 06-15-40 / ABS-CBDO (US009920AA71) 84,37 0,0336 0,0336
ALA 2025-OANA A 144A FRN 06-15-40 / ABS-CBDO (US009920AA71) 84,37 0,0336 0,0336
CCI / Crown Castle Inc. 0,80 0,00 82,46 -1,44 0,0328 -0,0030
US912810QB70 / United States Treas Bds Bond 82,19 -1,14 0,0327 -0,0029
US3140QTES48 / FNCL UMBS 6.0 CB7344 10-01-53 82,10 -2,11 0,0327 -0,0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 80,79 -0,98 0,0322 -0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 80,79 -0,98 0,0322 -0,0028
UNITED STATES TREASURY NOTE 4.0% 07-31-29 / DBT (US91282CLC37) 80,75 0,67 0,0322 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 80,46 0,0320 0,0320
FMCC / Federal Home Loan Mortgage Corporation 80,46 0,0320 0,0320
US06051GKA66 / Bank of America Corp 80,42 63,73 0,0320 0,0110
US3140XFKT79 / Fannie Mae Pool 79,75 -1,68 0,0318 -0,0030
FMCC / Federal Home Loan Mortgage Corporation 79,43 -1,12 0,0316 -0,0028
FMCC / Federal Home Loan Mortgage Corporation 79,43 -1,12 0,0316 -0,0028
FMCC / Federal Home Loan Mortgage Corporation 79,43 -1,12 0,0316 -0,0028
US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 79,37 0,15 0,0316 -0,0023
US3133KNMM29 / Freddie Mac Pool 79,17 -2,15 0,0315 -0,0031
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 78,99 115,98 0,0315 0,0161
US251526CS67 / Deutsche Bank AG/New York NY 78,40 0,35 0,0312 -0,0022
UNITED STATES TREASURY NOTE 4.375% 07-31-26 / DBT (US91282CLB53) 78,20 -0,10 0,0311 -0,0024
US91282CHK09 / United States Treasury Note/Bond 77,75 0,50 0,0310 -0,0022
WCN / Waste Connections, Inc. 0,42 0,00 77,56 -4,34 0,0309 -0,0038
US92348KBG76 / Verizon Master Trust 77,44 -0,01 0,0308 -0,0023
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 77,01 0,43 0,0307 -0,0022
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 77,01 0,43 0,0307 -0,0022
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 77,01 0,43 0,0307 -0,0022
US251526CP29 / Deutsche Bank AG/New York NY 75,71 0,97 0,0301 -0,0020
US36179VZQ66 / Ginnie Mae II Pool 75,55 -2,69 0,0301 -0,0032
CBOM / Credit Bank of Moscow (public joint-stock company) 75,36 0,0300 0,0300
CBOM / Credit Bank of Moscow (public joint-stock company) 75,36 0,0300 0,0300
CBOM / Credit Bank of Moscow (public joint-stock company) 75,36 0,0300 0,0300
US225401AP33 / Credit Suisse Group AG 75,29 1,56 0,0300 -0,0018
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 75,24 28,35 0,0300 0,0049
US37046US851 / General Motors Financial Co Inc 75,11 1,38 0,0299 -0,0018
US37046US851 / General Motors Financial Co Inc 75,11 1,38 0,0299 -0,0018
US91282CHE49 / United States Treasury Note/Bond 74,68 -53,13 0,0297 -0,0385
FMCC / Federal Home Loan Mortgage Corporation 74,14 -2,13 0,0295 -0,0029
FMCC / Federal Home Loan Mortgage Corporation 74,14 -2,13 0,0295 -0,0029
FMCC / Federal Home Loan Mortgage Corporation 74,14 -2,13 0,0295 -0,0029
US172967MS77 / Citigroup Inc 73,69 1,92 0,0293 -0,0016
US3133KYT414 / Federal Home Loan Mortgage Corporation 73,68 -3,17 0,0293 -0,0032
US05377REH30 / Avis Budget Rental Car Funding AESOP LLC 73,63 0,86 0,0293 -0,0019
REXR / Rexford Industrial Realty, Inc. 2,07 0,00 73,61 -9,14 0,0293 -0,0054
US31418EXU99 / Fannie Mae Pool 73,21 -2,20 0,0292 -0,0029
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63) 73,12 0,0291 0,0291
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63) 73,12 0,0291 0,0291
FASST 25-PC1 A1 144A 4.5% 05-25-75 / ABS-CBDO (US316929AA63) 73,12 0,0291 0,0291
UMBS 30YR TBA(REG A) 7.0 UMBS TBA 07-01-55 / ABS-MBS (US01F0706741) 73,12 58,81 0,0291 0,0088
UMBS 30YR TBA(REG A) 7.0 UMBS TBA 07-01-55 / ABS-MBS (US01F0706741) 73,12 58,81 0,0291 0,0088
UMBS 30YR TBA(REG A) 7.0 UMBS TBA 07-01-55 / ABS-MBS (US01F0706741) 73,12 58,81 0,0291 0,0088
US912810TL26 / TREASURY BOND 73,07 -2,98 0,0291 -0,0032
US05608RAA32 / BX Trust 73,00 0,15 0,0291 -0,0021
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 72,45 104,12 0,0289 0,0137
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 72,45 104,12 0,0289 0,0137
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 72,45 104,12 0,0289 0,0137
VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 / ABS-O (US92013AAT60) 72,35 0,18 0,0288 -0,0021
US3132DWDS98 / Freddie Mac Pool 71,96 -66,08 0,0287 -0,0622
CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 / ABS-O (US14856VAA52) 71,90 -1,23 0,0286 -0,0025
US91282CGV72 / United States Treasury Note/Bond 71,82 0,0286 0,0286
PCG.PRX / PG&E Corporation - Preferred Security 1,90 0,00 71,26 -15,96 0,0284 -0,0079
US37046US851 / General Motors Financial Co Inc 70,78 0,0282 0,0282
US37046US851 / General Motors Financial Co Inc 70,78 0,0282 0,0282
US37046US851 / General Motors Financial Co Inc 70,78 0,0282 0,0282
US01F0526727 / Uniform Mortgage-Backed Security, TBA 69,87 -88,42 0,0278 -0,2385
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 69,86 24,14 0,0278 0,0037
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 69,86 24,14 0,0278 0,0037
MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 / DBT (US571676BA26) 69,86 24,14 0,0278 0,0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 69,69 0,0278 0,0278
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 69,69 0,0278 0,0278
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 69,69 0,0278 0,0278
US3140J5ZT91 / FNCL UMBS 4.0 BM1653 06-01-47 69,57 -3,06 0,0277 -0,0030
US3132DVLH68 / FR SD7528 69,20 -2,51 0,0276 -0,0028
US46115HBB24 / Intesa Sanpaolo SpA 69,20 0,82 0,0276 -0,0018
CBOM / Credit Bank of Moscow (public joint-stock company) 68,83 0,92 0,0274 -0,0018
CBOM / Credit Bank of Moscow (public joint-stock company) 68,83 0,92 0,0274 -0,0018
CBOM / Credit Bank of Moscow (public joint-stock company) 68,83 0,92 0,0274 -0,0018
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 68,81 -12,76 0,0274 -0,0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 68,81 -12,76 0,0274 -0,0064
US912810SW99 / United States Treasury Note/Bond 67,87 -2,03 0,0270 -0,0026
US3132DWD674 / Freddie Mac Pool 67,55 -2,00 0,0269 -0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 67,29 0,0268 0,0268
EQT / EQT Corporation 1,14 -2,63 66,56 6,28 0,0265 -0,0003
ETN / Eaton Corporation plc 0,19 0,00 66,49 31,33 0,0265 0,0048
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62) 66,42 1,44 0,0264 -0,0016
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62) 66,42 1,44 0,0264 -0,0016
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30 / DBT (US44891ADM62) 66,42 1,44 0,0264 -0,0016
US91282CGJ45 / United States Treasury Note/Bond 66,22 0,82 0,0264 -0,0018
US3140QPAW73 / FNCL UMBS 4.0 CB3620 05-01-52 65,87 -2,99 0,0262 -0,0028
US91282CJG78 / U.S. Treasury Notes 65,84 0,63 0,0262 -0,0018
US3140XGJ261 / Uniform Mortgage-Backed Securities 65,73 -3,22 0,0262 -0,0029
US3140XLXW30 / FNCL UMBS 5.5 FS5192 06-01-53 65,72 -2,74 0,0262 -0,0028
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 65,58 0,17 0,0261 -0,0019
US31418DSH60 / Fannie Mae Pool 64,76 -2,38 0,0258 -0,0026
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 64,36 -2,17 0,0256 -0,0025
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 63,90 1,40 0,0254 -0,0015
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 63,90 1,40 0,0254 -0,0015
BX 2024-BIO2 A 144A FRN 08-13-41 / ABS-CBDO (US05613GAA04) 63,90 1,40 0,0254 -0,0015
US36179WLP13 / Ginnie Mae II Pool 63,76 -2,94 0,0254 -0,0027
US3140X9DP72 / FNCL UMBS 3.0 FM5509 01-01-51 63,59 -2,55 0,0253 -0,0026
US71654QDC33 / Petroleos Mexicanos 63,28 134,77 0,0252 0,0137
US3132DWAF05 / Freddie Mac Pool 62,64 -2,28 0,0249 -0,0025
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 62,40 -9,81 0,0248 -0,0048
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 62,40 -9,81 0,0248 -0,0048
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 62,40 -9,81 0,0248 -0,0048
US3140XLJ584 / FNCL UMBS 4.0 FS4783 08-01-51 62,36 -2,08 0,0248 -0,0024
FORDR 2024-1 A 144A FRN 08-15-36 / ABS-O (US34533BAA89) 62,24 0,68 0,0248 -0,0017
FORDR 2024-1 A 144A FRN 08-15-36 / ABS-O (US34533BAA89) 62,24 0,68 0,0248 -0,0017
FORDR 2024-1 A 144A FRN 08-15-36 / ABS-O (US34533BAA89) 62,24 0,68 0,0248 -0,0017
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 62,10 -34,26 0,0247 -0,0157
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 62,10 -34,26 0,0247 -0,0157
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 62,10 -34,26 0,0247 -0,0157
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 / ABS-O (US379925AA81) 61,66 0,63 0,0246 -0,0017
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 / ABS-O (US379925AA81) 61,66 0,63 0,0246 -0,0017
GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 / ABS-O (US379925AA81) 61,66 0,63 0,0246 -0,0017
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 / DBT (XS2806452145) 61,53 9,46 0,0245 0,0004
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 / DBT (XS2806452145) 61,53 9,46 0,0245 0,0004
SWCH 2025-DATA A 144A FRN 03-15-42 / ABS-CBDO (US78489CAA71) 61,47 0,37 0,0245 -0,0017
SWCH 2025-DATA A 144A FRN 03-15-42 / ABS-CBDO (US78489CAA71) 61,47 0,37 0,0245 -0,0017
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 61,01 1,65 0,0243 -0,0014
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 61,01 1,65 0,0243 -0,0014
US37046US851 / General Motors Financial Co Inc 60,90 1,48 0,0243 -0,0014
US37046US851 / General Motors Financial Co Inc 60,90 1,48 0,0243 -0,0014
US71654QCB68 / Petroleos Mexicanos 60,78 -66,83 0,0242 -0,0543
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 60,33 0,83 0,0240 -0,0016
US345397B363 / Ford Motor Credit Co LLC 60,27 1,95 0,0240 -0,0013
CHEVRON USA INC SR UNSEC 4.687% 04-15-30 / DBT (US166756BD74) 60,27 1,14 0,0240 -0,0015
CHEVRON USA INC SR UNSEC 4.687% 04-15-30 / DBT (US166756BD74) 60,27 1,14 0,0240 -0,0015
CHEVRON USA INC SR UNSEC 4.687% 04-15-30 / DBT (US166756BD74) 60,27 1,14 0,0240 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 60,11 -1,65 0,0239 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 60,11 -1,65 0,0239 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 60,11 -1,65 0,0239 -0,0022
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) 60,10 -0,12 0,0239 -0,0018
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) 60,10 -0,12 0,0239 -0,0018
US37959PAG28 / SEACO 21-2A A 144A 1.95% 08-17-41 59,96 -3,70 0,0239 -0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 59,84 -2,12 0,0238 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 59,84 -2,12 0,0238 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 59,84 -2,12 0,0238 -0,0023
US3140FXRB07 / FNMDI4 3.5 BF0481 06-01-60 59,67 -2,93 0,0238 -0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 59,67 0,0238 0,0238
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 59,67 0,0238 0,0238
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 59,67 0,0238 0,0238
AU3FN0029609 / AAI Ltd 59,66 1,26 0,0238 -0,0015
AU3FN0029609 / AAI Ltd 59,66 1,26 0,0238 -0,0015
AU3FN0029609 / AAI Ltd 59,66 1,26 0,0238 -0,0015
AU3FN0029609 / AAI Ltd 59,66 0,0238 0,0238
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 59,65 0,62 0,0238 -0,0016
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 59,16 1,35 0,0236 -0,0014
C / Citigroup Inc. - Depositary Receipt (Common Stock) 59,01 -32,74 0,0235 -0,0141
C / Citigroup Inc. - Depositary Receipt (Common Stock) 59,01 -32,74 0,0235 -0,0141
C / Citigroup Inc. - Depositary Receipt (Common Stock) 59,01 -32,74 0,0235 -0,0141
FMCC / Federal Home Loan Mortgage Corporation 58,96 -4,96 0,0235 -0,0031
FMCC / Federal Home Loan Mortgage Corporation 58,96 -4,96 0,0235 -0,0031
FMCC / Federal Home Loan Mortgage Corporation 58,96 -4,96 0,0235 -0,0031
US3140QMT957 / FNCL UMBS 2.5 CB2375 12-01-51 58,81 -2,47 0,0234 -0,0024
US912810RY64 / United States Treas Bds Bond 58,71 -2,56 0,0234 -0,0024
US912810QY73 / United States Treas Bds Bond 58,65 -2,13 0,0234 -0,0023
ALGN / Align Technology, Inc. 0,31 58,13 0,0231 0,0231
US3140XDPA85 / Fannie Mae Pool 58,11 -2,16 0,0231 -0,0023
UNITED STATES TREASURY NOTE 3.875% 08-15-34 / DBT (US91282CLF67) 57,85 0,18 0,0230 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 57,83 -2,35 0,0230 -0,0023
FMCC / Federal Home Loan Mortgage Corporation 57,83 -2,35 0,0230 -0,0023
FMCC / Federal Home Loan Mortgage Corporation 57,83 -2,35 0,0230 -0,0023
US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT 57,77 1,12 0,0230 -0,0015
US3140MGM656 / FNCL UMBS 2.0 BV3080 02-01-52 57,74 -2,19 0,0230 -0,0023
US3140QMSH83 / FNCL UMBS 2.5 CB2319 12-01-51 57,64 -2,58 0,0230 -0,0024
SCE.PRK / SCE Trust V - Preferred Security 57,62 64,92 0,0229 0,0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 57,58 -3,74 0,0229 -0,0027
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 / DBT (US57563RTX79) 57,57 -0,74 0,0229 -0,0019
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 / DBT (US57563RTX79) 57,57 -0,74 0,0229 -0,0019
US91282CEV90 / United States Treasury Note/Bond 57,42 0,84 0,0229 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 57,40 -1,66 0,0229 -0,0021
FMCC / Federal Home Loan Mortgage Corporation 57,40 -1,66 0,0229 -0,0021
FMCC / Federal Home Loan Mortgage Corporation 57,40 -1,66 0,0229 -0,0021
4020 / Saudi Real Estate Company 57,15 0,43 0,0228 -0,0016
4020 / Saudi Real Estate Company 57,15 0,43 0,0228 -0,0016
US15135BAR24 / Centene Corp 56,94 0,91 0,0227 -0,0015
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 56,90 0,63 0,0227 -0,0016
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 56,57 1,86 0,0225 -0,0013
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 56,55 0,27 0,0225 -0,0016
GR0124039737 / Hellenic Republic Government Bond 56,38 10,83 0,0225 0,0007
US694308KM84 / Pacific Gas and Electric Co. 56,33 41,14 0,0224 0,0053
TRP / TC Energy Corporation 1,15 0,00 56,18 3,37 0,0224 -0,0009
CFMT 2024-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) 56,13 -2,38 0,0224 -0,0023
CFMT 2024-RM5 A 144A FRN 10-25-54 / ABS-CBDO (US147275AA96) 56,13 -2,38 0,0224 -0,0023
USU5615XAA82 / MANHATTAN WEST 56,03 1,44 0,0223 -0,0013
BANK5 24-5YR11 A3 5.893% 11-15-57/11-19-29 / ABS-CBDO (US06644WBD92) 55,93 32,74 0,0223 0,0042
BANK5 24-5YR11 A3 5.893% 11-15-57/11-19-29 / ABS-CBDO (US06644WBD92) 55,93 32,74 0,0223 0,0042
BANK5 24-5YR11 A3 5.893% 11-15-57/11-19-29 / ABS-CBDO (US06644WBD92) 55,93 32,74 0,0223 0,0042
FMCC / Federal Home Loan Mortgage Corporation 55,92 -2,08 0,0223 -0,0022
C / Citigroup Inc. - Depositary Receipt (Common Stock) 55,65 0,49 0,0222 -0,0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 55,65 0,49 0,0222 -0,0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 55,65 0,49 0,0222 -0,0016
BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 / ABS-O (US05875MAX02) 55,50 0,26 0,0221 -0,0016
BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 / ABS-O (US05875MAX02) 55,50 0,26 0,0221 -0,0016
BALLY 19-2A A1RR CLO 144A FRN (TSFR3M+140) 02-20-36 / ABS-O (US05875MAX02) 55,50 0,26 0,0221 -0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 55,36 -1,10 0,0220 -0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 55,36 -1,10 0,0220 -0,0019
REGN / Regeneron Pharmaceuticals, Inc. 0,11 0,00 55,30 -17,22 0,0220 -0,0066
US3140XCM397 / FNCL UMBS 3.0 FM8477 08-01-51 55,16 -2,49 0,0220 -0,0023
BA / The Boeing Company - Depositary Receipt (Common Stock) 54,91 0,80 0,0219 -0,0015
BA / The Boeing Company - Depositary Receipt (Common Stock) 54,91 0,80 0,0219 -0,0015
BA / The Boeing Company - Depositary Receipt (Common Stock) 54,91 0,80 0,0219 -0,0015
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 54,77 0,0218 0,0218
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 54,77 0,0218 0,0218
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 54,77 0,0218 0,0218
BMO 25-5C9 5.7785% 04-15-58/03-15-30 / ABS-CBDO (US096933AC06) 54,74 65,66 0,0218 0,0076
CBOM / Credit Bank of Moscow (public joint-stock company) 54,70 0,46 0,0218 -0,0015
CBOM / Credit Bank of Moscow (public joint-stock company) 54,70 0,46 0,0218 -0,0015
CBOM / Credit Bank of Moscow (public joint-stock company) 54,70 0,46 0,0218 -0,0015
US05377RDY71 / AESOP_20-2A 54,23 0,67 0,0216 -0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 54,05 -4,91 0,0215 -0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 54,05 -4,91 0,0215 -0,0028
SCE.PRK / SCE Trust V - Preferred Security 53,97 -18,74 0,0215 -0,0069
SCE.PRK / SCE Trust V - Preferred Security 53,97 -18,74 0,0215 -0,0069
SCE.PRK / SCE Trust V - Preferred Security 53,97 -18,74 0,0215 -0,0069
US78457JAA07 / SMRT, Series 2022-MINI, Class A 53,83 0,36 0,0214 -0,0015
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 53,76 -2,97 0,0214 -0,0023
CH0551990713 / Hyundai Capital Services Inc 53,74 0,14 0,0214 -0,0016
CH0551990713 / Hyundai Capital Services Inc 53,74 0,14 0,0214 -0,0016
CH0551990713 / Hyundai Capital Services Inc 53,74 0,14 0,0214 -0,0016
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 53,37 -0,15 0,0213 -0,0016
CABK / CaixaBank, S.A. 52,94 0,82 0,0211 -0,0014
US225401AT54 / Credit Suisse Group AG 52,78 0,89 0,0210 -0,0014
US87020PAX50 / Swedbank AB 52,68 -0,20 0,0210 -0,0016
US3132DQVF08 / FNCL UMBS 5.5 SD3314 04-01-53 52,67 -2,48 0,0210 -0,0022
VERUS 2025-1 A1 144A FRN 01-25-70 / ABS-CBDO (US92540TAA88) 52,50 -3,89 0,0209 -0,0025
VERUS 2025-1 A1 144A FRN 01-25-70 / ABS-CBDO (US92540TAA88) 52,50 -3,89 0,0209 -0,0025
US031162DT45 / Amgen Inc 52,44 22,32 0,0209 0,0025
US37959PAE79 / Global SC Finance VII Srl 52,30 -3,35 0,0208 -0,0023
H / Hyatt Hotels Corporation 52,07 63,19 0,0207 0,0071
H / Hyatt Hotels Corporation 52,07 63,19 0,0207 0,0071
H / Hyatt Hotels Corporation 52,07 63,19 0,0207 0,0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 52,07 -3,18 0,0207 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 52,07 -3,18 0,0207 -0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 52,07 -3,18 0,0207 -0,0023
US91282CGT27 / United States Treasury Note/Bond 52,01 0,55 0,0207 -0,0014
US37959PAC14 / SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 51,83 -3,60 0,0206 -0,0024
FCT / Fincantieri S.p.A. 51,66 1,93 0,0206 -0,0011
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 51,65 -2,01 0,0206 -0,0020
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 51,65 -2,01 0,0206 -0,0020
G2SF 4.0 MA9776 07-20-54 / ABS-MBS (US36179Y2H67) 51,65 -2,01 0,0206 -0,0020
US345397B694 / Ford Motor Credit Co LLC 51,64 2,31 0,0206 -0,0010
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 51,50 -2,05 0,0205 -0,0020
US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 51,40 -1,99 0,0205 -0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 51,39 519,18 0,0205 0,0169
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 51,39 519,18 0,0205 0,0169
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 51,28 0,75 0,0204 -0,0014
UNITED STATES TREASURY NOTE 4.25% 01-31-30 / DBT (US91282CMG32) 51,14 0,68 0,0204 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 50,65 -1,65 0,0202 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 50,65 -1,65 0,0202 -0,0019
SO / The Southern Company 0,55 50,58 0,0201 0,0201
US3132DVL299 / FNCL UMBS 2.5 SD7545 09-01-51 50,55 -2,42 0,0201 -0,0021
BMARK 25-V15 A3 5.80466% 06-15-58/05-17-30 / ABS-CBDO (US08164CAC29) 50,47 0,0201 0,0201
BMO 2024-5C8 A3 FRN 12-15-57 / ABS-CBDO (US09661XAC20) 50,38 0,84 0,0201 -0,0013
BMO 2024-5C8 A3 FRN 12-15-57 / ABS-CBDO (US09661XAC20) 50,38 0,84 0,0201 -0,0013
BMO 2024-5C8 A3 FRN 12-15-57 / ABS-CBDO (US09661XAC20) 50,38 0,84 0,0201 -0,0013
STCR 2019-2A ARR CLO 144A FRN 07-15-32 / ABS-O (US85817EAU73) 50,32 -8,00 0,0200 -0,0034
STCR 2019-2A ARR CLO 144A FRN 07-15-32 / ABS-O (US85817EAU73) 50,32 -8,00 0,0200 -0,0034
STCR 2019-2A ARR CLO 144A FRN 07-15-32 / ABS-O (US85817EAU73) 50,32 -8,00 0,0200 -0,0034
US95000U3E14 / Wells Fargo & Co. 50,23 55,40 0,0200 0,0062
US36179WXJ25 / GNII II 2.5% 02/20/2052#MA7881 50,19 -2,99 0,0200 -0,0022
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-34 / DBT (US91282CJY84) 50,06 0,33 0,0199 -0,0014
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.75% 01-15-34 / DBT (US91282CJY84) 50,06 0,33 0,0199 -0,0014
US3133KPZB74 / FNCL UMBS 5.0 RA7938 09-01-52 49,91 -2,71 0,0199 -0,0021
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 49,83 0,75 0,0198 -0,0013
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 49,83 0,75 0,0198 -0,0013
MARS INC 144A LIFE SR UNSEC 4.8% 03-01-30 / DBT (US571676AY11) 49,83 0,75 0,0198 -0,0013
US3133KNFY40 / FNCL UMBS 2.5 RA6483 12-01-51 49,79 -2,33 0,0198 -0,0020
DEUTSCHE BANK AG SR NON PREF 5.706% 02-08-28/27 / DBT (US251526CV96) 49,66 0,13 0,0198 -0,0015
69511JD28 / PACIFICORP 49,57 6,04 0,0197 -0,0003
69511JD28 / PACIFICORP 49,57 6,04 0,0197 -0,0003
69511JD28 / PACIFICORP 49,57 6,04 0,0197 -0,0003
US71654QDF63 / Petroleos Mexicanos 49,01 0,0195 0,0195
FMCC / Federal Home Loan Mortgage Corporation 48,98 -0,96 0,0195 -0,0017
US63943BAA17 / Navigator Aircraft ABS Ltd 48,84 -6,31 0,0195 -0,0029
US38141GZK39 / Goldman Sachs Group Inc/The 48,76 0,62 0,0194 -0,0013
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 48,71 0,50 0,0194 -0,0014
US3133KMPV18 / FNCL UMBS 2.5 RA5836 09-01-51 48,56 -2,09 0,0193 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 48,48 -2,25 0,0193 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 48,48 -2,25 0,0193 -0,0019
US207942AB90 / Fannie Mae Connecticut Avenue Securities 48,47 0,21 0,0193 -0,0014
US71654QDD16 / Petroleos Mexicanos 48,41 0,0193 0,0193
US172967NX53 / Citigroup, Inc. 48,40 -0,26 0,0193 -0,0015
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61) 48,16 0,0192 0,0192
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61) 48,16 0,0192 0,0192
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28 / DBT (US44891ADV61) 48,16 0,0192 0,0192
FMCC / Federal Home Loan Mortgage Corporation 48,12 -3,07 0,0192 -0,0021
FMCC / Federal Home Loan Mortgage Corporation 48,12 -3,07 0,0192 -0,0021
FMCC / Federal Home Loan Mortgage Corporation 48,12 -3,07 0,0192 -0,0021
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 47,86 133,38 0,0191 0,0103
FHMS K755 A2 (MF) 5.203% 02-25-31 / ABS-CBDO (US3137HCH396) 47,85 0,62 0,0191 -0,0013
US31418DV742 / Fannie Mae Pool 47,78 -2,33 0,0190 -0,0019
US42806MAN92 / Hertz Vehicle Financing LLC 47,63 0,68 0,0190 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 47,52 0,0189 0,0189
FMCC / Federal Home Loan Mortgage Corporation 47,52 0,0189 0,0189
FMCC / Federal Home Loan Mortgage Corporation 47,52 0,0189 0,0189
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 47,48 0,38 0,0189 -0,0013
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 47,48 0,38 0,0189 -0,0013
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 47,48 0,38 0,0189 -0,0013
US88315LAQ14 / TMCL 21-2A A 144A 2.23% 04-20-46 47,22 -2,34 0,0188 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 47,07 71,78 0,0187 0,0070
FMCC / Federal Home Loan Mortgage Corporation 47,07 71,78 0,0187 0,0070
FMCC / Federal Home Loan Mortgage Corporation 47,07 71,78 0,0187 0,0070
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28) 46,96 0,27 0,0187 -0,0014
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28) 46,96 0,27 0,0187 -0,0014
GWT 2024-WLF2 A 144A FRN 05-15-41 / ABS-CBDO (US362414AA28) 46,96 0,27 0,0187 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 46,94 -2,80 0,0187 -0,0020
FMCC / Federal Home Loan Mortgage Corporation 46,94 -2,80 0,0187 -0,0020
STACR 2024-DNA2 A1 144A FRN 05-25-44 / ABS-CBDO (US35564NCW11) 46,91 -1,53 0,0187 -0,0017
STACR 2024-DNA2 A1 144A FRN 05-25-44 / ABS-CBDO (US35564NCW11) 46,91 -1,53 0,0187 -0,0017
STACR 2024-DNA2 A1 144A FRN 05-25-44 / ABS-CBDO (US35564NCW11) 46,91 -1,53 0,0187 -0,0017
US055986AC73 / BMO 2023-5C1 Mortgage Trust 46,80 0,34 0,0186 -0,0013
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 46,74 328,18 0,0186 0,0139
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 46,73 1,62 0,0186 -0,0011
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 46,73 1,62 0,0186 -0,0011
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 46,73 1,62 0,0186 -0,0011
US91282CHC82 / United States Treasury Note/Bond 46,58 0,64 0,0185 -0,0013
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 46,46 1,38 0,0185 -0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 46,46 1,38 0,0185 -0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 46,46 1,38 0,0185 -0,0011
BX 2024-FNX A 144A FRN 11-15-26 / ABS-CBDO (US05593TAA60) 46,30 -1,73 0,0184 -0,0017
BX 2024-FNX A 144A FRN 11-15-26 / ABS-CBDO (US05593TAA60) 46,30 -1,73 0,0184 -0,0017
BX 2024-FNX A 144A FRN 11-15-26 / ABS-CBDO (US05593TAA60) 46,30 -1,73 0,0184 -0,0017
US3140FXKF83 / FNMDI3 3.0 BF0293 07-01-48 46,24 -2,30 0,0184 -0,0019
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28) 46,13 0,0184 0,0184
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28) 46,13 0,0184 0,0184
AASET 2025-2A A 144A 5.522% 02-16-50 / ABS-O (US00039NAA28) 46,13 0,0184 0,0184
US718172DA46 / Philip Morris International Inc 46,10 0,91 0,0184 -0,0012
FMCC / Federal Home Loan Mortgage Corporation 46,08 -2,51 0,0184 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 46,08 -2,51 0,0184 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 46,08 -2,51 0,0184 -0,0019
US912828U246 / United States Treasury Note/Bond 46,03 0,55 0,0183 -0,0013
US9128284N73 / United States Treasury Note/Bond 45,95 0,78 0,0183 -0,0012
US456837BF96 / ING Groep NV 45,84 -0,18 0,0183 -0,0014
US3140FXLN09 / FNMDI4 3.0 BF0332 01-01-59 45,79 -3,50 0,0182 -0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 45,65 -3,42 0,0182 -0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 45,65 -3,42 0,0182 -0,0021
FMCC / Federal Home Loan Mortgage Corporation 45,24 -2,51 0,0180 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 45,24 -2,51 0,0180 -0,0019
FMCC / Federal Home Loan Mortgage Corporation 45,24 -2,51 0,0180 -0,0019
69511JD28 / PACIFICORP 45,22 1,49 0,0180 -0,0011
69511JD28 / PACIFICORP 45,22 1,49 0,0180 -0,0011
69511JD28 / PACIFICORP 45,22 1,49 0,0180 -0,0011
US912810RB61 / United States Treas Bds Bond 45,18 -2,09 0,0180 -0,0018
BRAVO 2025-NQM1 A1 144A 5.604% 12-25-64 / ABS-CBDO (US10569MAC73) 45,04 -4,28 0,0179 -0,0022
BRAVO 2025-NQM1 A1 144A 5.604% 12-25-64 / ABS-CBDO (US10569MAC73) 45,04 -4,28 0,0179 -0,0022
US37046US851 / General Motors Financial Co Inc 45,01 -47,41 0,0179 -0,0187
US37046US851 / General Motors Financial Co Inc 45,01 -47,41 0,0179 -0,0187
US37046US851 / General Motors Financial Co Inc 45,01 -47,41 0,0179 -0,0187
FMCC / Federal Home Loan Mortgage Corporation 45,00 -5,39 0,0179 -0,0024
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 44,98 1.753,96 0,0179 0,0169
US92348KBP75 / VZMT 23-3 A 144A 4.73% 04-21-31/04-20-28 44,93 0,65 0,0179 -0,0012
US18611CAA45 / US DEPT OF VETERANS OH SF 4.425% 05-01-31 44,92 1,11 0,0179 -0,0011
SDART 24-4 A3 4.85% 01-16-29/12-15-26 / ABS-O (US802919AC47) 44,85 0,03 0,0179 -0,0013
SDART 24-4 A3 4.85% 01-16-29/12-15-26 / ABS-O (US802919AC47) 44,85 0,03 0,0179 -0,0013
SDART 24-4 A3 4.85% 01-16-29/12-15-26 / ABS-O (US802919AC47) 44,85 0,03 0,0179 -0,0013
DOW / Dow Inc. 1,69 -34,68 44,84 -50,46 0,0179 -0,0209
US01F0224778 / UMBS TBA 44,83 -51,03 0,0179 -0,0225
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 44,68 0,0178 0,0178
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 44,37 1,96 0,0177 -0,0010
US69702HAC25 / Palmer Square Loan Funding Ltd 44,23 0,05 0,0176 -0,0013
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 44,20 11,50 0,0176 0,0006
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 44,17 -38,17 0,0176 -0,0130
US3137H73P63 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 44,03 1,28 0,0175 -0,0011
US3140FXUK68 / FNMDI4 4.5 BF0585 12-01-61 43,88 -5,22 0,0175 -0,0024
US36179YFJ82 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 43,86 -1,66 0,0175 -0,0016
FMCC / Federal Home Loan Mortgage Corporation 43,86 -44,06 0,0175 -0,0161
FMCC / Federal Home Loan Mortgage Corporation 43,86 -44,06 0,0175 -0,0161
FMCC / Federal Home Loan Mortgage Corporation 43,86 -44,06 0,0175 -0,0161
US12530MAM73 / SORT 22-1 A2 144A 6.11% 08-15-62/28 43,80 0,06 0,0174 -0,0013
AU3FN0029609 / AAI Ltd 43,71 0,0174 0,0174
US3140QFD716 / FNCL UMBS 2.0 CA7325 10-01-50 43,64 -2,59 0,0174 -0,0018
VZMT 24-3 A1A 5.34% 04-22-30/04-20-27 / ABS-O (US92348KCQ40) 43,61 0,07 0,0174 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 43,58 -57,64 0,0174 -0,0267
FMCC / Federal Home Loan Mortgage Corporation 43,58 -57,64 0,0174 -0,0267
FMCC / Federal Home Loan Mortgage Corporation 43,58 -57,64 0,0174 -0,0267
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 43,57 1,00 0,0174 -0,0011
US912810RF75 / United States Treasury Inflation Indexed Bonds 43,54 -2,71 0,0173 -0,0018
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 43,54 0,84 0,0173 -0,0011
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 43,43 0,0173 0,0173
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 43,43 0,0173 0,0173
UST 10YR FUT TYU5 09-19-25 / DIR (N/A) 43,43 0,0173 0,0173
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 43,40 1,20 0,0173 -0,0011
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 43,28 -3,00 0,0172 -0,0019
US10112RBC79 / Boston Properties LP 43,21 2,03 0,0172 -0,0009
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 43,14 12,32 0,0172 0,0007
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 43,14 12,32 0,0172 0,0007
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 43,14 12,32 0,0172 0,0007
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 43,11 -10,28 0,0172 -0,0034
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 43,11 -10,28 0,0172 -0,0034
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 43,11 -10,28 0,0172 -0,0034
BANK 2025-BNK49 A5 FRN 03-15-58 / ABS-CBDO (US05494FBT49) 43,09 -23,10 0,0172 -0,0068
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 43,06 0,14 0,0171 -0,0013
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 43,06 0,14 0,0171 -0,0013
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.275% 06-24-27 / DBT (US44891ADB08) 43,06 0,14 0,0171 -0,0013
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 / ABS-O (US69703RAA32) 43,00 -9,09 0,0171 -0,0031
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 / ABS-O (US69703RAA32) 43,00 -9,09 0,0171 -0,0031
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 / ABS-O (US69703RAA32) 43,00 -9,09 0,0171 -0,0031
US3140XME443 / FNCL UMBS 4.5 FS5554 11-01-52 42,93 -1,86 0,0171 -0,0016
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 42,77 1,68 0,0170 -0,0010
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 42,77 1,68 0,0170 -0,0010
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 / DBT (US10112RBJ23) 42,77 1,68 0,0170 -0,0010
US46115HBD89 / Intesa Sanpaolo SpA 42,76 0,86 0,0170 -0,0011
US38141GZM94 / Goldman Sachs Group Inc/The 42,62 -36,73 0,0170 -0,0119
US55261FAS39 / M&T Bank Corp 42,60 0,67 0,0170 -0,0012
US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 42,53 -3,60 0,0169 -0,0020
US31418ES431 / UMBS, 30 Year 42,28 -28,01 0,0168 -0,0083
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 42,28 -3,13 0,0168 -0,0019
US12530MAE57 / CF Hippolyta LLC 42,27 0,66 0,0168 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 42,25 -2,65 0,0168 -0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 42,25 -2,65 0,0168 -0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 42,25 -2,65 0,0168 -0,0018
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 42,18 -2,58 0,0168 -0,0017
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45) 42,12 0,0168 0,0168
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45) 42,12 0,0168 0,0168
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 / DBT (US44891ADW45) 42,12 0,0168 0,0168
US341271AE46 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 42,03 1,11 0,0167 -0,0011
AU3FN0029609 / AAI Ltd 42,03 1,55 0,0167 -0,0010
AU3FN0029609 / AAI Ltd 42,03 1,55 0,0167 -0,0010
AU3FN0029609 / AAI Ltd 42,03 1,55 0,0167 -0,0010
BX 2024-KING A 144A FRN 05-15-34 / ABS-CBDO (US05612RAA77) 41,98 0,24 0,0167 -0,0012
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.4% 06-24-31 / DBT (US44891ADD63) 41,97 1,62 0,0167 -0,0010
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.4% 06-24-31 / DBT (US44891ADD63) 41,97 1,62 0,0167 -0,0010
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.4% 06-24-31 / DBT (US44891ADD63) 41,97 1,62 0,0167 -0,0010
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 41,94 1,07 0,0167 -0,0011
US3132DQFV32 / FNCL UMBS 3.0 SD2880 10-01-51 41,79 -2,11 0,0166 -0,0016
US06051GHD43 / Bank of America Corp 41,73 0,86 0,0166 -0,0011
OBX 2025-NQM1 A1 144A 5.547% 12-25-64/12-01-28 / ABS-CBDO (US673914AC13) 41,67 -4,43 0,0166 -0,0021
C / Citigroup Inc. - Depositary Receipt (Common Stock) 41,64 0,0166 0,0166
C / Citigroup Inc. - Depositary Receipt (Common Stock) 41,64 0,0166 0,0166
C / Citigroup Inc. - Depositary Receipt (Common Stock) 41,64 0,0166 0,0166
US912810RX81 / United States Treas Bds Bond 41,63 -2,60 0,0166 -0,0017
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) 41,59 0,97 0,0166 -0,0011
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) 41,59 0,97 0,0166 -0,0011
CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35 / DBT (US17275RBZ47) 41,59 0,97 0,0166 -0,0011
US10112RBE36 / Boston Properties LP 41,43 414,58 0,0165 0,0131
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 41,42 11,23 0,0165 0,0005
US23341CAC73 / DNB Bank ASA 41,40 -0,20 0,0165 -0,0013
US00135TAC80 / AIB Group PLC 41,34 -0,64 0,0165 -0,0014
E1IX34 / Edison International - Depositary Receipt (Common Stock) 41,30 2,06 0,0164 -0,0009
E1IX34 / Edison International - Depositary Receipt (Common Stock) 41,30 2,06 0,0164 -0,0009
US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026 41,22 -0,52 0,0164 -0,0013
US3140J9WJ68 / FNCL UMBS 4.0 BM5148 10-01-46 41,19 -2,71 0,0164 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41,17 -1,09 0,0164 -0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41,17 -1,09 0,0164 -0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41,17 -1,09 0,0164 -0,0014
US3140QNWQ10 / UMBS 41,14 -2,06 0,0164 -0,0016
US61747YFD22 / Morgan Stanley 41,04 0,60 0,0163 -0,0011
US3133ATNE73 / FNCL UMBS 2.5 QC8489 10-01-51 40,97 -2,45 0,0163 -0,0017
US12434CAA27 / BX Trust, Series 2021-SDMF, Class A 40,89 0,36 0,0163 -0,0012
T-MOBILE USA INC SR UNSEC 5.125% 05-15-32 / DBT (US87264ADS15) 40,86 1,34 0,0163 -0,0010
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 40,79 -2,28 0,0162 -0,0016
US9128285M81 / United States Treasury Note/Bond 40,77 0,81 0,0162 -0,0011
BX 2024-GPA2 A 144A FRN 11-15-41 / ABS-CBDO (US12433DAA19) 40,75 0,21 0,0162 -0,0012
BX 2024-GPA2 A 144A FRN 11-15-41 / ABS-CBDO (US12433DAA19) 40,75 0,21 0,0162 -0,0012
BX 2024-GPA2 A 144A FRN 11-15-41 / ABS-CBDO (US12433DAA19) 40,75 0,21 0,0162 -0,0012
VERUS 2024-2 A1 144A 6.095% 02-25-69/02-01-28 / ABS-CBDO (US92539UAA88) 40,73 -8,56 0,0162 -0,0029
VERUS 2024-2 A1 144A 6.095% 02-25-69/02-01-28 / ABS-CBDO (US92539UAA88) 40,73 -8,56 0,0162 -0,0029
VERUS 2024-2 A1 144A 6.095% 02-25-69/02-01-28 / ABS-CBDO (US92539UAA88) 40,73 -8,56 0,0162 -0,0029
US01F0404792 / UMBS TBA 40,60 1,73 0,0162 -0,0014
AFFRM 24-B A 144A 4.62% 09-15-29/03-15-27 / ABS-O (US00835AAA60) 40,57 0,20 0,0162 -0,0012
AFFRM 24-B A 144A 4.62% 09-15-29/03-15-27 / ABS-O (US00835AAA60) 40,57 0,20 0,0162 -0,0012
AFFRM 24-B A 144A 4.62% 09-15-29/03-15-27 / ABS-O (US00835AAA60) 40,57 0,20 0,0162 -0,0012
STAR 2024-SFR4 A 144A FRN 10-17-41 / ABS-CBDO (US85520AAA79) 40,53 -0,07 0,0161 -0,0012
STAR 2024-SFR4 A 144A FRN 10-17-41 / ABS-CBDO (US85520AAA79) 40,53 -0,07 0,0161 -0,0012
STAR 2024-SFR4 A 144A FRN 10-17-41 / ABS-CBDO (US85520AAA79) 40,53 -0,07 0,0161 -0,0012
CABK / CaixaBank, S.A. 40,52 0,0161 0,0161
CABK / CaixaBank, S.A. 40,52 0,0161 0,0161
CABK / CaixaBank, S.A. 40,52 0,0161 0,0161
WSO / Watsco, Inc. 0,09 40,49 0,0161 0,0161
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 40,48 0,47 0,0161 -0,0011
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 40,48 -4,10 0,0161 -0,0020
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 40,48 -4,10 0,0161 -0,0020
EQS 24-2M A 144A 5.7 12-20-32/12-22-31 / ABS-O (US69121NAA63) 40,48 -4,10 0,0161 -0,0020
SYNIT 25-A1 A 4.78% 02-18-31/02-15-28 / ABS-O (US87166PAP62) 40,39 0,38 0,0161 -0,0011
SYNIT 25-A1 A 4.78% 02-18-31/02-15-28 / ABS-O (US87166PAP62) 40,39 0,38 0,0161 -0,0011
SYNIT 25-A1 A 4.78% 02-18-31/02-15-28 / ABS-O (US87166PAP62) 40,39 0,38 0,0161 -0,0011
US500769KA14 / KFW GLOBAL USD 5.125% 09-29-25 40,07 -0,19 0,0160 -0,0012
US345397ZR75 / Ford Motor Credit Co., LLC 40,00 1,42 0,0159 -0,0010
US3140QCKN51 / FNCL UMBS 3.5 CA4800 12-01-49 39,97 -1,10 0,0159 -0,0014
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 39,93 1,18 0,0159 -0,0010
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 39,93 1,18 0,0159 -0,0010
BA / The Boeing Company - Depositary Receipt (Common Stock) 39,92 -11,23 0,0159 -0,0034
BA / The Boeing Company - Depositary Receipt (Common Stock) 39,92 -11,23 0,0159 -0,0034
BA / The Boeing Company - Depositary Receipt (Common Stock) 39,92 -11,23 0,0159 -0,0034
GM / General Motors Company - Depositary Receipt (Common Stock) 39,88 0,0159 0,0159
GM / General Motors Company - Depositary Receipt (Common Stock) 39,88 0,0159 0,0159
GM / General Motors Company - Depositary Receipt (Common Stock) 39,88 0,0159 0,0159
US36268DAA00 / GMREV 23-2 A 144A 5.77% 08-11-36/11-13-28 39,85 0,26 0,0159 -0,0011
US195325EL56 / Colombia Government International Bond 39,82 -0,02 0,0159 -0,0012
DEUTSCHE BANK AG SR NON PREF 5.297% 05-09-31/30 / DBT (US251526DA41) 39,62 0,0158 0,0158
US09077FAA30 / BGCLO 23-6 A1 CLO 144A FRN (TSFR3M+220) 07-20-35 39,49 -0,20 0,0157 -0,0012
US842400FA61 / Southern California Edison 5.35% Due 7/15/35 39,45 26,84 0,0157 0,0024
US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 39,43 -0,18 0,0157 -0,0012
US3140XKES55 / Fannie Mae Pool 39,35 -2,64 0,0157 -0,0016
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 39,32 0,0157 0,0157
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 39,32 0,0157 0,0157
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 39,32 0,0157 0,0157
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.85% 03-25-27 / DBT (US44891ADP93) 39,18 19,32 0,0156 0,0015
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.85% 03-25-27 / DBT (US44891ADP93) 39,18 19,32 0,0156 0,0015
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.85% 03-25-27 / DBT (US44891ADP93) 39,18 19,32 0,0156 0,0015
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 39,15 1,60 0,0156 -0,0009
C / Citigroup Inc. - Depositary Receipt (Common Stock) 39,11 0,0156 0,0156
C / Citigroup Inc. - Depositary Receipt (Common Stock) 39,11 0,0156 0,0156
C / Citigroup Inc. - Depositary Receipt (Common Stock) 39,11 0,0156 0,0156
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.1% 06-01-29 / DBT (US161175CQ56) 39,09 1,39 0,0156 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 39,06 0,0156 0,0156
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 39,06 0,0156 0,0156
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 39,06 0,0156 0,0156
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 39,05 0,0155 0,0155
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 39,05 0,0155 0,0155
UST 20YR FUT USU5 09-19-25 / DIR (N/A) 39,05 0,0155 0,0155
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 39,04 0,24 0,0155 -0,0011
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 / DBT (XS2802909478) 39,03 9,46 0,0155 0,0003
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 / DBT (XS2802909478) 39,03 9,46 0,0155 0,0003
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29 / DBT (XS2802909478) 39,03 9,46 0,0155 0,0003
US05530QAP54 / BAT International Finance PLC 38,98 0,65 0,0155 -0,0011
E1IX34 / Edison International - Depositary Receipt (Common Stock) 38,96 -0,81 0,0155 -0,0013
E1IX34 / Edison International - Depositary Receipt (Common Stock) 38,96 -0,81 0,0155 -0,0013
E1IX34 / Edison International - Depositary Receipt (Common Stock) 38,96 -0,81 0,0155 -0,0013
G2SF 4.0 MB0421 06-20-55 / ABS-MBS (US3618N5PF05) 38,95 0,0155 0,0155
G2SF 4.0 MB0421 06-20-55 / ABS-MBS (US3618N5PF05) 38,95 0,0155 0,0155
G2SF 4.0 MB0421 06-20-55 / ABS-MBS (US3618N5PF05) 38,95 0,0155 0,0155
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 38,93 -6,85 0,0155 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 38,93 -6,85 0,0155 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 38,93 -6,85 0,0155 -0,0024
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 38,93 18,12 0,0155 0,0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 38,93 18,12 0,0155 0,0014
OBX 2024-NQM8 A1 144A 6.233% 05-25-64 / ABS-CBDO (US67119CAA80) 38,92 -7,76 0,0155 -0,0026
OBX 2024-NQM8 A1 144A 6.233% 05-25-64 / ABS-CBDO (US67119CAA80) 38,92 -7,76 0,0155 -0,0026
OBX 2024-NQM8 A1 144A 6.233% 05-25-64 / ABS-CBDO (US67119CAA80) 38,92 -7,76 0,0155 -0,0026
FMCC / Federal Home Loan Mortgage Corporation 38,88 -1,26 0,0155 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 38,88 -1,26 0,0155 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 38,88 -1,26 0,0155 -0,0014
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 38,80 0,85 0,0154 -0,0010
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 38,80 0,85 0,0154 -0,0010
US341271AF11 / State Board of Administration Finance Corp. 38,79 1,08 0,0154 -0,0010
US21H0506723 / Ginnie Mae 38,78 0,89 0,0154 -0,0015
US3140FXTE28 / FNMDI4 3.0 BF0548 07-01-61 38,76 -2,07 0,0154 -0,0015
US31418ET678 / Fannie Mae Pool 38,71 -2,61 0,0154 -0,0016
US3140XTBX86 / FNCL UMBS 2.0 FP0053 10-01-50 38,62 -2,24 0,0154 -0,0015
US01F0324768 / Uniform Mortgage-Backed Security, TBA 38,61 2,07 0,0154 -0,0013
US09659W2R48 / BNP Paribas SA 38,56 1,39 0,0154 -0,0009
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.25% 01-13-30 / DBT (US233853BD17) 38,54 1,29 0,0153 -0,0009
US24023AAA88 / DC_23-DC 38,40 1,82 0,0153 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 38,33 -1,38 0,0153 -0,0014
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 38,28 -2,79 0,0152 -0,0016
US912810QZ49 / United States Treas Bds Bond 38,27 -2,10 0,0152 -0,0015
SUBWAY 24-1 A2II 144A 6.268% 07-30-54/34 / ABS-O (US864300AC28) 38,22 0,71 0,0152 -0,0010
SUBWAY 24-1 A2II 144A 6.268% 07-30-54/34 / ABS-O (US864300AC28) 38,22 0,71 0,0152 -0,0010
SUBWAY 24-1 A2II 144A 6.268% 07-30-54/34 / ABS-O (US864300AC28) 38,22 0,71 0,0152 -0,0010
WCORE 2024-CORE A 144A FRN 11-15-41 / ABS-CBDO (US951913AA08) 38,07 0,03 0,0152 -0,0011
WCORE 2024-CORE A 144A FRN 11-15-41 / ABS-CBDO (US951913AA08) 38,07 0,03 0,0152 -0,0011
US3140XCMB13 / FNCL UMBS 3.0 FM8453 08-01-51 37,93 -2,88 0,0151 -0,0016
SUBWAY 24-1 A2I 144A 6.028% 07-30-54/07-30-29 / ABS-O (US864300AA61) 37,91 0,70 0,0151 -0,0010
SUBWAY 24-1 A2I 144A 6.028% 07-30-54/07-30-29 / ABS-O (US864300AA61) 37,91 0,70 0,0151 -0,0010
SUBWAY 24-1 A2I 144A 6.028% 07-30-54/07-30-29 / ABS-O (US864300AA61) 37,91 0,70 0,0151 -0,0010
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 37,88 0,0151 0,0151
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 37,88 0,0151 0,0151
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 37,88 0,0151 0,0151
BANK5 2024-5YR12 A3 FRN 12-15-57 / ABS-CBDO (US06644XBG07) 37,87 0,73 0,0151 -0,0010
BANK5 2024-5YR12 A3 FRN 12-15-57 / ABS-CBDO (US06644XBG07) 37,87 0,73 0,0151 -0,0010
BANK5 2024-5YR12 A3 FRN 12-15-57 / ABS-CBDO (US06644XBG07) 37,87 0,73 0,0151 -0,0010
MARS INC 144A LIFE SR UNSEC 5.65% 05-01-45 / DBT (US571676BB09) 37,84 112,88 0,0151 0,0075
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37,83 -4,16 0,0151 -0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 37,83 -4,16 0,0151 -0,0018
US36179YAR53 / GINNIE MAE II POOL 5.00% 37,73 -2,35 0,0150 -0,0015
US097023CW33 / BOEING CO 5.805 5/50 37,71 7,59 0,0150 0,0000
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 37,64 0,34 0,0150 -0,0011
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 37,63 -0,22 0,0150 -0,0012
US71654QCC42 / Petroleos Mexicanos Bond 37,48 26.860,43 0,0149 0,0149
CARMX 24-3 A3 4.89% 07-16-29/05-15-28 / ABS-O (US14319GAD34) 37,41 0,05 0,0149 -0,0011
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 37,36 1,94 0,0149 -0,0008
US3132DWJR51 / FHLG 30YR 5.5% 11/01/2053#SD8372 37,26 -2,53 0,0148 -0,0015
US12567UAA16 / CLAF 21-2A A 144A 2.8515% 04-15-37 37,26 -0,44 0,0148 -0,0012
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 37,26 -2,44 0,0148 -0,0015
US31418ER771 / UMBS 37,09 -2,41 0,0148 -0,0015
US69335PEV31 / PFS Financing Corp 37,06 -0,06 0,0148 -0,0011
JACKSON NATIONAL LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.35% 01-13-30 / DBT (US46849LVE81) 37,05 0,80 0,0148 -0,0010
JACKSON NATIONAL LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.35% 01-13-30 / DBT (US46849LVE81) 37,05 0,80 0,0148 -0,0010
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 37,01 1,65 0,0147 -0,0009
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 37,01 1,65 0,0147 -0,0009
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 37,01 1,65 0,0147 -0,0009
US44891ABZ93 / Hyundai Capital America 36,68 0,77 0,0146 -0,0010
UNITED STATES TREASURY NOTE 3.5% 09-30-26 / DBT (US91282CLP40) 36,68 0,15 0,0146 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36,67 -0,38 0,0146 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36,67 -0,38 0,0146 -0,0012
US3140QQD283 / Fannie Mae Pool 36,63 -1,90 0,0146 -0,0014
DPW / Deutsche Post AG 0,79 36,59 0,0146 0,0146
US23636ABB61 / Danske Bank A/S 36,52 0,80 0,0145 -0,0010
US912810RK60 / United States Treas Bds Bond 36,52 -2,36 0,0145 -0,0015
US67115FAA57 / OBX 2022-NQM5 Trust 36,50 -4,30 0,0145 -0,0018
US86563VBM00 / Sumitomo Mitsui Trust Bank Ltd 36,33 0,55 0,0145 -0,0010
US59217GFQ73 / METROPOLITAN LIFE GLOBAL FUNDING I 36,28 0,67 0,0144 -0,0010
GR0114033583 / Hellenic Republic Government Bond 36,27 9,06 0,0144 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36,23 -3,43 0,0144 -0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36,23 -3,43 0,0144 -0,0016
US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 36,19 -3,98 0,0144 -0,0017
VLTO / Veralto Corporation 36,09 0,66 0,0144 -0,0010
VLTO / Veralto Corporation 36,09 0,66 0,0144 -0,0010
VLTO / Veralto Corporation 36,09 0,66 0,0144 -0,0010
CONE 2024-DFW1 A 144A FRN 08-15-41 / ABS-CBDO (US20682AAA88) 36,06 0,36 0,0144 -0,0010
CONE 2024-DFW1 A 144A FRN 08-15-41 / ABS-CBDO (US20682AAA88) 36,06 0,36 0,0144 -0,0010
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 36,01 1,35 0,0143 -0,0009
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 36,01 1,35 0,0143 -0,0009
US3132DN4N00 / FNCL UMBS 2.5 SD1729 02-01-51 36,00 -2,25 0,0143 -0,0014
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 35,99 0,41 0,0143 -0,0010
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 35,99 0,41 0,0143 -0,0010
HHT 2025-MAUI A 144A FRN 03-15-42 / ABS-CBDO (US419909AA44) 35,99 0,41 0,0143 -0,0010
TVC / Tennessee Valley Authority - Preferred Stock 35,97 0,20 0,0143 -0,0010
TVC / Tennessee Valley Authority - Preferred Stock 35,97 0,20 0,0143 -0,0010
TVC / Tennessee Valley Authority - Preferred Stock 35,97 0,20 0,0143 -0,0010
US3132DQTA49 / FNCL UMBS 4.0 SD3245 06-01-52 35,93 -1,59 0,0143 -0,0013
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 35,89 0,51 0,0143 -0,0010
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 / ABS-O (US16144YAC21) 35,88 0,04 0,0143 -0,0011
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 / ABS-O (US16144YAC21) 35,88 0,04 0,0143 -0,0011
US3140QGRX74 / FNCL UMBS 2.5 CA8601 01-01-51 35,86 -2,28 0,0143 -0,0014
US06051GJZ37 / Bank of America Corp 35,84 1,36 0,0143 -0,0009
US3140XHBC02 / Fannie Mae 35,70 -1,92 0,0142 -0,0014
US3132DWJF14 / Freddie Mac Pool 35,68 -30,79 0,0142 -0,0079
US53944YAS28 / Lloyds Banking Group PLC 35,61 0,53 0,0142 -0,0010
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 35,54 0,51 0,0142 -0,0010
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 35,54 0,51 0,0142 -0,0010
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 35,54 0,51 0,0142 -0,0010
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 35,54 -0,13 0,0142 -0,0011
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.55% 09-26-29 / DBT (US44891ADG94) 35,53 1,27 0,0141 -0,0009
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.55% 09-26-29 / DBT (US44891ADG94) 35,53 1,27 0,0141 -0,0009
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.55% 09-26-29 / DBT (US44891ADG94) 35,53 1,27 0,0141 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 35,39 -2,08 0,0141 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 35,39 -2,08 0,0141 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 35,39 -2,08 0,0141 -0,0014
US09659W2T04 / BNP Paribas SA 35,29 0,83 0,0141 -0,0009
US04636NAF06 / Astrazeneca Finance LLC 35,27 0,44 0,0140 -0,0010
US31418DTQ50 / Fannie Mae Pool 35,26 -2,30 0,0140 -0,0014
US03065UAD19 / AmeriCredit Automobile Receivables Trust 2023-2 34,86 -0,47 0,0139 -0,0011
EART 25-1 C 5.09% 05-15-31/02-15-28 / ABS-O (US30167MAE75) 34,63 0,21 0,0138 -0,0010
EART 25-1 C 5.09% 05-15-31/02-15-28 / ABS-O (US30167MAE75) 34,63 0,21 0,0138 -0,0010
EART 25-1 C 5.09% 05-15-31/02-15-28 / ABS-O (US30167MAE75) 34,63 0,21 0,0138 -0,0010
US3140QDXR02 / FNCL UMBS 3.0 CA6087 06-01-50 34,61 -1,55 0,0138 -0,0013
TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 / DBT (US87406BAA08) 34,52 0,0137 0,0137
US902613AH15 / UBS Group AG 34,50 0,96 0,0137 -0,0009
US3132DVKT16 / UMBS Pool 34,43 -3,06 0,0137 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 34,32 -2,22 0,0137 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 34,32 -2,22 0,0137 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 34,32 -2,22 0,0137 -0,0014
US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A 34,25 -6,60 0,0136 -0,0021
FMCC / Federal Home Loan Mortgage Corporation 34,16 -2,74 0,0136 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 34,16 -2,74 0,0136 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 34,16 -2,74 0,0136 -0,0014
US3140FE5S92 / FNCL UMBS 4.0 BD7156 04-01-47 34,00 -3,23 0,0135 -0,0015
US3140QKRS91 / FNCL UMBS 2.0 CB0496 05-01-51 33,91 -1,63 0,0135 -0,0013
US21H0326882 / Ginnie Mae 33,84 277,51 0,0135 0,0090
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 33,63 1,41 0,0134 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 33,62 36,87 0,0134 0,0029
FMCC / Federal Home Loan Mortgage Corporation 33,62 36,87 0,0134 0,0029
US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 33,55 -0,21 0,0134 -0,0010
BRO / Brown & Brown, Inc. 33,53 0,0134 0,0134
BRO / Brown & Brown, Inc. 33,53 0,0134 0,0134
BRO / Brown & Brown, Inc. 33,53 0,0134 0,0134
TCN 24-SFR3 A 144A 4.5% 08-17-41/29 / ABS-CBDO (US89616YAA29) 33,46 0,92 0,0133 -0,0009
TCN 24-SFR3 A 144A 4.5% 08-17-41/29 / ABS-CBDO (US89616YAA29) 33,46 0,92 0,0133 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 33,29 -2,80 0,0133 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 33,29 -2,80 0,0133 -0,0014
US912810SL35 / United States Treasury Note/Bond 33,25 -2,96 0,0132 -0,0014
US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 33,18 0,66 0,0132 -0,0009
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 33,17 -0,05 0,0132 -0,0010
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 33,17 -0,05 0,0132 -0,0010
AVCCT 24-2 A 144A 5.38% 05-15-29/11-16-26 / ABS-O (US05351KAK51) 33,17 -0,05 0,0132 -0,0010
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 33,16 0,92 0,0132 -0,0009
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 33,16 0,92 0,0132 -0,0009
MARS INC 144A LIFE SR UNSEC 5.0% 03-01-32 / DBT (US571676AZ85) 33,16 0,92 0,0132 -0,0009
US36179XFF87 / Government National Mortgage Association (GNMA) 32,98 -3,56 0,0131 -0,0015
XS2579816146 / Eurobank SA 32,97 8,70 0,0131 0,0001
SCE.PRK / SCE Trust V - Preferred Security 32,90 0,70 0,0131 -0,0009
SCE.PRK / SCE Trust V - Preferred Security 32,90 0,70 0,0131 -0,0009
US3140QDT204 / FANNIE MAE POOL FN CA5968 32,87 -2,47 0,0131 -0,0013
US91282CCS89 / United States Treasury Note/Bond 32,73 1,41 0,0130 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 32,70 0,0130 0,0130
FMCC / Federal Home Loan Mortgage Corporation 32,70 0,0130 0,0130
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 32,63 -2,36 0,0130 -0,0013
US64034QAB41 / Nelnet Student Loan Trust 32,54 -7,25 0,0130 -0,0021
US05608WAA27 / BX Trust 32,46 0,33 0,0129 -0,0009
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08) 32,42 0,25 0,0129 -0,0009
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08) 32,42 0,25 0,0129 -0,0009
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 / ABS-O (US884887AN08) 32,42 0,25 0,0129 -0,0009
US06051GLH01 / Bank of America Corp. 32,41 -14,58 0,0129 -0,0033
FMCC / Federal Home Loan Mortgage Corporation 32,37 -3,27 0,0129 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 32,37 -3,27 0,0129 -0,0014
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 32,31 73,03 0,0129 0,0045
US36179WZA97 / Ginnie Mae II Pool 32,30 0,0129 0,0129
US715638DP43 / Peruvian Government International Bond 32,23 2,31 0,0128 -0,0007
US38141GYM04 / Goldman Sachs Group Inc/The 32,20 0,95 0,0128 -0,0008
US36179WY939 / Ginnie Mae II Pool 32,12 -3,06 0,0128 -0,0014
US682142AG97 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 31,89 1,15 0,0127 -0,0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 31,88 0,0127 0,0127
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 31,88 0,0127 0,0127
FMCC / Federal Home Loan Mortgage Corporation 31,85 -2,71 0,0127 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 31,85 -2,71 0,0127 -0,0013
US693475BR55 / PNC Financial Services Group Inc/The 31,79 -43,20 0,0127 -0,0113
US3140QMRG10 / FNCL UMBS 2.5 CB2286 12-01-51 31,72 -2,79 0,0126 -0,0013
US91159HJK77 / US Bancorp 31,66 0,60 0,0126 -0,0009
US3140QEJZ66 / Fannie Mae Pool 31,59 -3,82 0,0126 -0,0015
US3140XDV297 / FNCL UMBS 3.0 FM9632 11-01-51 31,58 -2,86 0,0126 -0,0013
US96041CAG78 / WLAKE 23-3 A3 144A 5.82% 05-17-27 31,49 -25,36 0,0125 -0,0055
US36179XBR61 / GNMA 31,44 -3,31 0,0125 -0,0014
USP6777MAB83 / Minera Mexico SA de CV 31,23 2,54 0,0124 -0,0006
US46655AAA60 / JPMCC 22-OPO A 144A 3.0242% 01-05-39/01-08-27 31,21 -1,54 0,0124 -0,0011
OBX 2024-NQM10 A1 144A 6.18% 05-25-64 / ABS-CBDO (US67119MAA62) 31,19 -7,46 0,0124 -0,0020
OBX 2024-NQM10 A1 144A 6.18% 05-25-64 / ABS-CBDO (US67119MAA62) 31,19 -7,46 0,0124 -0,0020
OBX 2024-NQM10 A1 144A 6.18% 05-25-64 / ABS-CBDO (US67119MAA62) 31,19 -7,46 0,0124 -0,0020
BANK5 25-5YR14 AS 6.072% 04-15-58/04-17-30 / ABS-CBDO (US06604MAF59) 31,13 0,0124 0,0124
US3140MGM243 / FNCL UMBS 2.0 BV3076 02-01-52 31,12 -2,29 0,0124 -0,0012
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 31,10 0,0124 0,0124
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 31,10 0,0124 0,0124
US912810RH32 / United States Treas Bds Bond 31,09 -2,33 0,0124 -0,0012
US404280CV97 / HSBC HOLDINGS PLC 31,06 1,66 0,0124 -0,0007
SLAM 2024-1A A 144A 5.335% 09-15-49 / ABS-O (US83100AAA07) 31,05 -1,01 0,0124 -0,0011
SLAM 2024-1A A 144A 5.335% 09-15-49 / ABS-O (US83100AAA07) 31,05 -1,01 0,0124 -0,0011
SLAM 2024-1A A 144A 5.335% 09-15-49 / ABS-O (US83100AAA07) 31,05 -1,01 0,0124 -0,0011
FMCC / Federal Home Loan Mortgage Corporation 30,94 0,0123 0,0123
FMCC / Federal Home Loan Mortgage Corporation 30,94 0,0123 0,0123
FMCC / Federal Home Loan Mortgage Corporation 30,94 0,0123 0,0123
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 30,91 0,74 0,0123 -0,0008
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 30,91 0,74 0,0123 -0,0008
HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36) 30,83 0,21 0,0123 -0,0009
HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36) 30,83 0,21 0,0123 -0,0009
HERTZ 24-1 A 144A 5.44% 01-25-29/28 / ABS-O (US42806MCK36) 30,83 0,21 0,0123 -0,0009
CK HUTCHISON INTERNATIONAL 24 LTD 144A LIFE SR UNSEC 5.5% 04-26-34 / DBT (US17887UAB17) 30,81 1,21 0,0123 -0,0008
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 30,81 1,06 0,0123 -0,0008
US207932AA28 / Fannie Mae Connecticut Avenue Securities 30,81 -4,77 0,0123 -0,0016
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 30,79 -1,65 0,0123 -0,0011
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 4.95% 01-13-28 / DBT (US233853BC34) 30,79 0,78 0,0123 -0,0008
BRAVO 2024-NQM7 A1 144A 5.554% 10-27-64/10-01-28 / ABS-CBDO (US105698AC83) 30,76 -12,15 0,0122 -0,0027
BRAVO 2024-NQM7 A1 144A 5.554% 10-27-64/10-01-28 / ABS-CBDO (US105698AC83) 30,76 -12,15 0,0122 -0,0027
BRAVO 2024-NQM7 A1 144A 5.554% 10-27-64/10-01-28 / ABS-CBDO (US105698AC83) 30,76 -12,15 0,0122 -0,0027
FMCC / Federal Home Loan Mortgage Corporation 30,75 7,24 0,0122 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 30,75 7,24 0,0122 -0,0000
CNC / Centene Corporation 0,57 -11,02 30,73 -20,45 0,0122 -0,0043
JOHN DEERE CAPITAL CORP SR UNSEC 5.1% 04-11-34 / DBT (US24422EXP95) 30,71 1,10 0,0122 -0,0008
JOHN DEERE CAPITAL CORP SR UNSEC 5.1% 04-11-34 / DBT (US24422EXP95) 30,71 1,10 0,0122 -0,0008
JOHN DEERE CAPITAL CORP SR UNSEC 5.1% 04-11-34 / DBT (US24422EXP95) 30,71 1,10 0,0122 -0,0008
US912810TS78 / United States Treasury Note/Bond 30,64 -2,18 0,0122 -0,0012
DTRT 24-1 A3 5.49% 12-15-27/04-15-27 / ABS-O (US233874AC06) 30,62 0,16 0,0122 -0,0009
DTRT 24-1 A3 5.49% 12-15-27/04-15-27 / ABS-O (US233874AC06) 30,62 0,16 0,0122 -0,0009
DTRT 24-1 A3 5.49% 12-15-27/04-15-27 / ABS-O (US233874AC06) 30,62 0,16 0,0122 -0,0009
US3140XKE975 / FNCL UMBS 6.0 FS3759 02-01-53 30,59 -4,55 0,0122 -0,0015
GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 5.5% 04-01-32 / DBT (US36143L2T17) 30,51 0,90 0,0122 -0,0008
GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 5.5% 04-01-32 / DBT (US36143L2T17) 30,51 0,90 0,0122 -0,0008
GA GLOBAL FUNDING TRUST GIC 144A LIFE SR SEC 1ST LIEN 5.5% 04-01-32 / DBT (US36143L2T17) 30,51 0,90 0,0122 -0,0008
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.65% 03-25-32 / DBT (US928668CR10) 30,51 0,0121 0,0121
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.65% 03-25-32 / DBT (US928668CR10) 30,51 0,0121 0,0121
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.65% 03-25-32 / DBT (US928668CR10) 30,51 0,0121 0,0121
US3140QKF943 / Fannie Mae Pool 30,50 -2,10 0,0121 -0,0012
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 30,46 0,78 0,0121 -0,0008
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 30,46 0,78 0,0121 -0,0008
US842400GQ05 / Southern California Edison Co 30,40 -3,87 0,0121 -0,0014
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 30,34 -0,12 0,0121 -0,0009
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 30,34 -0,12 0,0121 -0,0009
HORZN 24-1 A 144A 5.375% 09-15-49/31 / ABS-O (US43990EAA91) 30,34 -0,12 0,0121 -0,0009
FCT / Fincantieri S.p.A. 30,23 -37,17 0,0120 -0,0086
US281020AM97 / Edison International 30,20 -6,46 0,0120 -0,0018
ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.83% 05-09-28 / DBT (US04685A4N87) 30,18 0,0120 0,0120
ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.83% 05-09-28 / DBT (US04685A4N87) 30,18 0,0120 0,0120
ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.83% 05-09-28 / DBT (US04685A4N87) 30,18 0,0120 0,0120
US3140XDXA93 / Fannie Mae Pool 30,17 -1,77 0,0120 -0,0011
US87513LVL16 / Tampa Electric Co. 30,16 16,59 0,0120 0,0009
US87513LVL16 / Tampa Electric Co. 30,16 16,59 0,0120 0,0009
ACAR 24-3 C 144A 5.73% 07-12-30 / ABS-O (US02490BAE83) 30,10 -0,07 0,0120 -0,0009
ACAR 24-3 C 144A 5.73% 07-12-30 / ABS-O (US02490BAE83) 30,10 -0,07 0,0120 -0,0009
ACAR 24-3 C 144A 5.73% 07-12-30 / ABS-O (US02490BAE83) 30,10 -0,07 0,0120 -0,0009
US23636ABE01 / Danske Bank A/S 30,09 -0,40 0,0120 -0,0010
CABK / CaixaBank, S.A. 30,08 0,0120 0,0120
CABK / CaixaBank, S.A. 30,08 0,0120 0,0120
CABK / CaixaBank, S.A. 30,08 0,0120 0,0120
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 30,04 0,67 0,0120 -0,0008
SCE.PRK / SCE Trust V - Preferred Security 30,03 43,39 0,0120 0,0030
SCE.PRK / SCE Trust V - Preferred Security 30,03 43,39 0,0120 0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,95 -2,43 0,0119 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,95 -2,43 0,0119 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,95 -2,43 0,0119 -0,0012
US3133KPGG72 / Freddie Mac 29,81 -1,86 0,0119 -0,0011
SCE.PRK / SCE Trust V - Preferred Security 29,78 0,45 0,0119 -0,0008
SCE.PRK / SCE Trust V - Preferred Security 29,78 0,45 0,0119 -0,0008
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 29,76 0,83 0,0119 -0,0008
T-MOBILE USA INC SR UNSEC 5.3% 05-15-35 / DBT (US87264ADT97) 29,75 52,71 0,0118 0,0035
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 29,72 1,00 0,0118 -0,0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 29,72 1,00 0,0118 -0,0008
US172967LW98 / Citigroup Inc 29,71 0,69 0,0118 -0,0008
US281020AY36 / EDISON INTERNATIONAL 29,70 10,44 0,0118 0,0003
US05571AAR68 / BPCE SA 29,66 0,54 0,0118 -0,0008
US80282KBF21 / Santander Holdings USA, Inc. 29,66 2,21 0,0118 -0,0006
US80282KBF21 / Santander Holdings USA, Inc. 29,66 2,21 0,0118 -0,0006
BBCMS 25-C33 A4 5.896% 03-15-58/02-15-30 / ABS-CBDO (US072924AD56) 29,59 0,0118 0,0118
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 29,59 0,0118 0,0118
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 29,59 0,0118 0,0118
CHAOT 24-2 A3 144A 5.52% 06-25-29/01-25-28 / ABS-O (US16144CAC01) 29,57 -0,05 0,0118 -0,0009
CHAOT 24-2 A3 144A 5.52% 06-25-29/01-25-28 / ABS-O (US16144CAC01) 29,57 -0,05 0,0118 -0,0009
CHAOT 24-2 A3 144A 5.52% 06-25-29/01-25-28 / ABS-O (US16144CAC01) 29,57 -0,05 0,0118 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 29,56 -1,08 0,0118 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 29,56 -1,08 0,0118 -0,0010
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 29,46 0,0117 0,0117
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 29,46 0,0117 0,0117
US857477CC50 / STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 29,45 -19,47 0,0117 -0,0039
US31418EQ864 / Fannie Mae Pool 29,44 -36,76 0,0117 -0,0082
US3133C9JT14 / FNCL UMBS 5.5 QG8374 08-01-53 29,35 -1,52 0,0117 -0,0011
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 29,33 1,70 0,0117 -0,0007
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 29,33 1,70 0,0117 -0,0007
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 29,33 1,70 0,0117 -0,0007
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 29,31 0,01 0,0117 -0,0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 29,31 0,01 0,0117 -0,0009
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 29,31 0,01 0,0117 -0,0009
UNITED STATES TREASURY NOTE 4.0% 02-15-34 / DBT (US91282CJZ59) 29,29 0,32 0,0117 -0,0008
UNITED STATES TREASURY NOTE 4.0% 02-15-34 / DBT (US91282CJZ59) 29,29 0,32 0,0117 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,21 -4,84 0,0116 -0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,21 -4,84 0,0116 -0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,21 -4,84 0,0116 -0,0015
US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 29,16 0,29 0,0116 -0,0008
BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29 / DBT (XS2893180039) 28,99 9,84 0,0115 0,0002
BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29 / DBT (XS2893180039) 28,99 9,84 0,0115 0,0002
BANCO DE CREDITO SOCIAL COOPERATIVO SA EUR REG S SR UNSEC 4.125% 09-03-30/29 / DBT (XS2893180039) 28,99 9,84 0,0115 0,0002
US718172CZ06 / PHILIP MORRIS INTERNATIONAL INC 28,99 0,38 0,0115 -0,0008
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 / DBT (US82622RAF38) 28,96 0,0115 0,0115
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 / DBT (US82622RAF38) 28,96 0,0115 0,0115
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55 / DBT (US82622RAF38) 28,96 0,0115 0,0115
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 28,95 -1,00 0,0115 -0,0010
US055985AJ44 / BMO 23-C6 AS FRN 09-15-56/08-17-33 28,78 0,72 0,0115 -0,0008
US694308JK48 / PACIFIC GAS and ELECTRIC CO 3.75% 07/01/2028 28,75 0,88 0,0114 -0,0008
US3140QEKF83 / Fannie Mae Pool 28,70 -1,57 0,0114 -0,0011
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 28,61 1,49 0,0114 -0,0007
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 28,61 1,49 0,0114 -0,0007
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 28,61 1,49 0,0114 -0,0007
AXP / American Express Company - Depositary Receipt (Common Stock) 28,59 -6,90 0,0114 -0,0018
AXP / American Express Company - Depositary Receipt (Common Stock) 28,59 -6,90 0,0114 -0,0018
AXP / American Express Company - Depositary Receipt (Common Stock) 28,59 -6,90 0,0114 -0,0018
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 28,56 0,94 0,0114 -0,0007
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 28,56 0,94 0,0114 -0,0007
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 28,56 0,94 0,0114 -0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 28,55 1,46 0,0114 -0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 28,55 1,46 0,0114 -0,0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 28,55 1,46 0,0114 -0,0007
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 28,52 0,68 0,0114 -0,0008
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 28,52 0,68 0,0114 -0,0008
BANK5 24-5YR9 A3 5.61360% 08-15-57/08-17-29 / ABS-CBDO (US06644VBG41) 28,52 0,68 0,0114 -0,0008
US19828TAA43 / CORP. NOTE 28,52 1,60 0,0114 -0,0007
WFLF 24-2 A1 144A 4.87% 06-21-39 / ABS-O (US96328GBT31) 28,48 -3,13 0,0113 -0,0012
WFLF 24-2 A1 144A 4.87% 06-21-39 / ABS-O (US96328GBT31) 28,48 -3,13 0,0113 -0,0012
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 28,45 1,21 0,0113 -0,0007
WLAKE 24-3 B 144A 4.72% 11-15-29 / ABS-O (US96043CAE03) 28,43 0,04 0,0113 -0,0008
WLAKE 24-3 B 144A 4.72% 11-15-29 / ABS-O (US96043CAE03) 28,43 0,04 0,0113 -0,0008
US06738ECE32 / Barclays PLC 28,38 1,68 0,0113 -0,0007
BRAVO 2023-NQM8 A1 144A 6.394% 10-25-63/10-25-63 / ABS-CBDO (US10567MAA36) 28,28 -5,15 0,0113 -0,0015
BX 2024-GPA3 A 144A FRN 12-15-39 / ABS-CBDO (US123910AA98) 28,21 0,33 0,0112 -0,0008
BX 2024-GPA3 A 144A FRN 12-15-39 / ABS-CBDO (US123910AA98) 28,21 0,33 0,0112 -0,0008
BX 2024-GPA3 A 144A FRN 12-15-39 / ABS-CBDO (US123910AA98) 28,21 0,33 0,0112 -0,0008
BRO / Brown & Brown, Inc. 28,20 0,0112 0,0112
BRO / Brown & Brown, Inc. 28,20 0,0112 0,0112
BRO / Brown & Brown, Inc. 28,20 0,0112 0,0112
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28,17 0,0112 0,0112
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28,17 0,0112 0,0112
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28,17 0,0112 0,0112
US3132DQW692 / FNCL UMBS 5.5 SD3369 05-01-53 28,15 -2,96 0,0112 -0,0012
US46115HBV87 / INTESA SANPAOLO SPA 28,13 1,07 0,0112 -0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 28,11 0,39 0,0112 -0,0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 28,11 0,39 0,0112 -0,0008
US31418DYX47 / UMBS 28,01 -2,20 0,0112 -0,0011
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 28,01 0,88 0,0112 -0,0007
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 28,01 0,88 0,0112 -0,0007
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 28,01 0,88 0,0112 -0,0007
US3140QHKD66 / FNCL UMBS 2.5 CA9291 02-01-51 28,01 -2,13 0,0112 -0,0011
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 27,97 23,44 0,0111 0,0014
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 27,97 23,44 0,0111 0,0014
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 27,97 23,44 0,0111 0,0014
US902613AE83 / UBS Group AG 27,84 1,86 0,0111 -0,0006
UNITED STATES TREASURY NOTE 4.5% 12-31-31 / DBT (US91282CMC28) 27,84 0,59 0,0111 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 27,81 0,0111 0,0111
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 27,81 0,0111 0,0111
US031162DR88 / Amgen Inc 27,73 0,94 0,0110 -0,0007
OBX 2025-NQM3 A1 144A 5.648% 12-01-64 / ABS-CBDO (US67448YAC84) 27,71 -4,59 0,0110 -0,0014
US448814DL41 / Hydro-Quebec 27,70 0,35 0,0110 -0,0008
US3140QMT619 / FNCL UMBS 2.5 CB2372 12-01-51 27,57 -2,04 0,0110 -0,0011
US44891ABW62 / Hyundai Capital America 27,56 0,87 0,0110 -0,0007
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 27,52 0,0110 0,0110
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 27,52 0,0110 0,0110
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) 27,52 0,0110 0,0110
US46647PDG81 / JPMorgan Chase & Co. 27,50 -18,66 0,0109 -0,0035
US34535CAA45 / FORDR_23-2 27,44 0,60 0,0109 -0,0008
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 27,42 -2,77 0,0109 -0,0012
US87407RAA41 / TAL Advantage VII LLC 27,39 -4,73 0,0109 -0,0014
US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 27,34 -3,48 0,0109 -0,0012
EART 25-1 D 5.49% 05-15-31/01-16-29 / ABS-O (US30167MAF41) 27,34 1,12 0,0109 -0,0007
EART 25-1 D 5.49% 05-15-31/01-16-29 / ABS-O (US30167MAF41) 27,34 1,12 0,0109 -0,0007
EART 25-1 D 5.49% 05-15-31/01-16-29 / ABS-O (US30167MAF41) 27,34 1,12 0,0109 -0,0007
US36179YDJ01 / Ginnie Mae II Pool 27,23 -2,40 0,0108 -0,0011
VZMT 24-1 A1A 5.00% 12-20-28 / ABS-O (US92348KCL52) 27,21 -0,15 0,0108 -0,0008
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 / DBT (US82622RAG11) 27,21 0,0108 0,0108
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 / DBT (US82622RAG11) 27,21 0,0108 0,0108
SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65 / DBT (US82622RAG11) 27,21 0,0108 0,0108
US251526CD98 / Deutsche Bank AG/New York NY 27,17 1,72 0,0108 -0,0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 27,09 1,32 0,0108 -0,0007
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 27,03 0,64 0,0108 -0,0007
US3133BBSY65 / Freddie Mac 27,01 -3,00 0,0108 -0,0012
FMCC / Federal Home Loan Mortgage Corporation 27,00 -4,89 0,0108 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 27,00 -4,89 0,0108 -0,0014
US718172CV91 / Philip Morris International Inc 26,98 0,26 0,0107 -0,0008
TCN 24-SFR4 A 144A 4.3% 11-17-41/11-19-29 / ABS-CBDO (US895975AA85) 26,98 1,12 0,0107 -0,0007
TCN 24-SFR4 A 144A 4.3% 11-17-41/11-19-29 / ABS-CBDO (US895975AA85) 26,98 1,12 0,0107 -0,0007
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 26,98 0,0107 0,0107
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 26,98 0,0107 0,0107
CSXC34 / CSX Corporation - Depositary Receipt (Common Stock) 26,98 0,0107 0,0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26,93 102,26 0,0107 0,0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26,93 102,26 0,0107 0,0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26,93 102,26 0,0107 0,0050
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 26,92 0,0107 0,0107
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 26,92 0,0107 0,0107
TMCL 2025-1H A 144A 6.43% 07-23-50 / ABS-O (US87257FAA12) 26,92 0,0107 0,0107
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 26,88 194,47 0,0107 0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26,87 -2,65 0,0107 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26,87 -2,65 0,0107 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 26,87 -2,65 0,0107 -0,0011
US3140QFNR69 / FNCL UMBS 2.5 CA7599 11-01-50 26,86 -2,12 0,0107 -0,0011
US55261FAR55 / M&T Bank Corp. 26,84 2,15 0,0107 -0,0006
US055986AF05 / BMO 2023-5C1 MTG TR 7.25502% 08/15/2056 26,84 0,25 0,0107 -0,0008
US606822BY90 / Mitsubishi UFJ Financial Group Inc 26,84 0,85 0,0107 -0,0007
US3140FXLF74 / FNMDI3 3.5 BF0325 11-01-48 26,81 -2,54 0,0107 -0,0011
US31346YVK62 / FNCL UMBS 3.5 QA5118 12-01-49 26,73 -2,12 0,0106 -0,0010
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 26,51 1,41 0,0106 -0,0006
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 26,51 1,41 0,0106 -0,0006
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 26,51 1,41 0,0106 -0,0006
US3140XFFY20 / FNCL UMBS 3.0 FS0182 01-01-52 26,44 -2,94 0,0105 -0,0011
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 26,40 128,04 0,0105 0,0033
MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 / ABS-O (US56606YAW57) 26,37 -5,87 0,0105 -0,0015
MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 / ABS-O (US56606YAW57) 26,37 -5,87 0,0105 -0,0015
MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 / ABS-O (US56606YAW57) 26,37 -5,87 0,0105 -0,0015
US682680BJ18 / ONEOK Inc 26,36 0,59 0,0105 -0,0007
US38141GYN86 / Goldman Sachs Group Inc/The 26,34 303,23 0,0105 0,0077
US3140MSKE41 / FNCL UMBS 4.5 BW1192 09-01-52 26,32 -2,49 0,0105 -0,0011
US3136AVYL74 / FNMA ACES, Series 2017-M3, Class A2 26,27 -0,08 0,0105 -0,0008
US3132DPC894 / FNCL UMBS 4.5 SD1895 11-01-52 26,22 -2,36 0,0104 -0,0011
US682142AF15 / OMERS Finance Trust 26,18 0,82 0,0104 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 26,18 0,0104 0,0104
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 26,17 -3,58 0,0104 -0,0012
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 26,13 -3,26 0,0104 -0,0012
US682142AH70 / OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 26,10 -1,85 0,0104 -0,0010
US452152FP13 / ILLINOIS ST GO AGM SF 5.1% 06-01-33 26,10 -9,79 0,0104 -0,0020
US91282CHZ77 / United States Treasury Note/Bond 26,09 0,65 0,0104 -0,0007
US89680HAE27 / TCF_21-1A 26,05 -2,39 0,0104 -0,0011
BATBC / British American Tobacco Bangladesh Company Limited 26,01 1,35 0,0104 -0,0006
BATBC / British American Tobacco Bangladesh Company Limited 26,01 1,35 0,0104 -0,0006
BATBC / British American Tobacco Bangladesh Company Limited 26,01 1,35 0,0104 -0,0006
UNITED STATES TREASURY NOTE 4.625% 05-15-44 / DBT (US912810UB25) 25,99 -2,26 0,0103 -0,0010
US639057AK45 / NatWest Group PLC 25,97 0,62 0,0103 -0,0007
US3132DWF406 / FNCL UMBS 4.5 SD8287 01-01-53 25,90 -34,28 0,0103 -0,0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,88 -3,62 0,0103 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,88 -3,62 0,0103 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,88 -3,62 0,0103 -0,0012
US902613AC28 / UBS Group AG 25,87 0,88 0,0103 -0,0007
US33767JAA07 / FirstKey Homes 2020-SFR2 Trust 25,87 -32,35 0,0103 -0,0061
EART 25-1 B 4.91% 08-15-29/05-17-27 / ABS-O (US30167MAD92) 25,81 0,07 0,0103 -0,0008
EART 25-1 B 4.91% 08-15-29/05-17-27 / ABS-O (US30167MAD92) 25,81 0,07 0,0103 -0,0008
EART 25-1 B 4.91% 08-15-29/05-17-27 / ABS-O (US30167MAD92) 25,81 0,07 0,0103 -0,0008
US842400HY20 / Southern California Edison Co. 25,81 0,0103 0,0103
MORGAN STANLEY BANK NA SR UNSEC 5.016% 01-12-29/28 / DBT (US61690DK726) 25,78 -28,30 0,0103 -0,0051
US031162DQ06 / Amgen Inc 25,75 0,74 0,0103 -0,0007
TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 / ABS-O (US87267RAA32) 25,67 -0,06 0,0102 -0,0008
TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 / ABS-O (US87267RAA32) 25,67 -0,06 0,0102 -0,0008
TMUST 24-1 A 144A 5.05% 09-20-29/02-22-27 / ABS-O (US87267RAA32) 25,67 -0,06 0,0102 -0,0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 25,63 0,08 0,0102 -0,0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 25,63 0,08 0,0102 -0,0008
CISCO SYSTEMS INC SR UNSEC 4.85% 02-26-29 / DBT (US17275RBR21) 25,63 0,69 0,0102 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 25,55 -5,63 0,0102 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 25,51 -1,94 0,0102 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 25,51 -1,94 0,0102 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 25,51 -1,94 0,0102 -0,0010
US842400FC28 / Southern California Edison 5.625% Due 2/1/36 25,51 -1,44 0,0102 -0,0009
ARES 2015-2A AR3 CLO 144A FRN 04-17-33 / ABS-O (US04015GAX79) 25,50 0,03 0,0102 -0,0008
ARES 2015-2A AR3 CLO 144A FRN 04-17-33 / ABS-O (US04015GAX79) 25,50 0,03 0,0102 -0,0008
ARES 2015-2A AR3 CLO 144A FRN 04-17-33 / ABS-O (US04015GAX79) 25,50 0,03 0,0102 -0,0008
US55903VBE20 / Warnermedia Holdings Inc 25,43 144,67 0,0101 0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,42 -1,94 0,0101 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,42 -1,94 0,0101 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,42 -1,94 0,0101 -0,0010
US35563PBF53 / SCRT 17-2 HA 3.0% 08-25-56 25,41 -2,10 0,0101 -0,0010
TD.PFA / The Toronto-Dominion Bank - Preferred Security 25,36 0,31 0,0101 -0,0007
TD.PFA / The Toronto-Dominion Bank - Preferred Security 25,36 0,31 0,0101 -0,0007
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 25,33 0,68 0,0101 -0,0007
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 25,33 0,68 0,0101 -0,0007
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 25,33 0,68 0,0101 -0,0007
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 25,32 6,35 0,0101 -0,0009
US3140QCBB15 / FNCL UMBS 3.0 CA4533 11-01-49 25,32 -2,79 0,0101 -0,0011
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 25,27 0,71 0,0101 -0,0007
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 25,27 0,71 0,0101 -0,0007
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 25,27 0,71 0,0101 -0,0007
US06738ECF07 / Barclays PLC 25,26 -0,20 0,0101 -0,0008
AXP / American Express Company - Depositary Receipt (Common Stock) 25,21 0,0100 0,0100
AXP / American Express Company - Depositary Receipt (Common Stock) 25,21 0,0100 0,0100
AXP / American Express Company - Depositary Receipt (Common Stock) 25,21 0,0100 0,0100
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40 25,21 2,19 0,0100 -0,0005
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28 / DBT (US44891ADL89) 25,20 0,54 0,0100 -0,0007
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28 / DBT (US44891ADL89) 25,20 0,54 0,0100 -0,0007
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28 / DBT (US44891ADL89) 25,20 0,54 0,0100 -0,0007
WLAKE 25-1 A2A 144A 4.66% 01-18-28/05-15-26 / ABS-O (US96043VAB45) 25,19 -0,06 0,0100 -0,0008
US00135TAD63 / AIB Group PLC 25,17 0,23 0,0100 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,10 0,0100 0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,10 0,0100 0,0100
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,10 0,0100 0,0100
VERUS 2024-3 A1 144A 6.338% 04-25-69 / ABS-CBDO (US92540MAA36) 25,10 -12,76 0,0100 -0,0023
VERUS 2024-3 A1 144A 6.338% 04-25-69 / ABS-CBDO (US92540MAA36) 25,10 -12,76 0,0100 -0,0023
VERUS 2024-3 A1 144A 6.338% 04-25-69 / ABS-CBDO (US92540MAA36) 25,10 -12,76 0,0100 -0,0023
US80282KBF21 / Santander Holdings USA, Inc. 25,04 0,67 0,0100 -0,0007
US912810QX90 / United States Treas Bds Bond 25,00 -2,01 0,0100 -0,0010
US91282CHV63 / TREASURY NOTE 24,98 -0,21 0,0099 -0,0008
US961214EP44 / Westpac Banking Corp 24,97 1,66 0,0099 -0,0006
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 24,96 0,92 0,0099 -0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 24,96 0,92 0,0099 -0,0007
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 24,96 0,92 0,0099 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 24,91 -6,25 0,0099 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 24,91 -6,25 0,0099 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 24,91 -6,25 0,0099 -0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,85 -2,52 0,0099 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,85 -2,52 0,0099 -0,0010
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 06-23-32 / DBT (US44891ADX28) 24,81 0,0099 0,0099
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 06-23-32 / DBT (US44891ADX28) 24,81 0,0099 0,0099
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 06-23-32 / DBT (US44891ADX28) 24,81 0,0099 0,0099
BMARK 24-V11 A3 5.909% 11-15-57/10-17-29 / ABS-CBDO (US081921AZ13) 24,72 0,72 0,0098 -0,0007
BMARK 24-V11 A3 5.909% 11-15-57/10-17-29 / ABS-CBDO (US081921AZ13) 24,72 0,72 0,0098 -0,0007
BMARK 24-V11 A3 5.909% 11-15-57/10-17-29 / ABS-CBDO (US081921AZ13) 24,72 0,72 0,0098 -0,0007
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 24,72 0,80 0,0098 -0,0007
US912810ST60 / TREASURY BOND 24,72 -2,10 0,0098 -0,0010
US3140FXTD45 / FNMDI4 3.0 BF0547 07-01-61 24,65 -3,99 0,0098 -0,0012
US36179W2V97 / Ginnie Mae II Pool 24,50 -2,87 0,0098 -0,0010
US3140QF5G09 / FNCL UMBS 3.0 CA8046 12-01-50 24,47 -2,05 0,0097 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 24,41 -3,95 0,0097 -0,0012
FMCC / Federal Home Loan Mortgage Corporation 24,41 -3,95 0,0097 -0,0012
US3140X97F62 / FN FM6293 24,37 -2,06 0,0097 -0,0010
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 24,35 0,21 0,0097 -0,0007
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 24,35 0,21 0,0097 -0,0007
SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 / ABS-O (US864300AJ70) 24,35 0,21 0,0097 -0,0007
US31418EJ760 / UMBS 24,32 -13,56 0,0097 -0,0024
US07274EAH62 / Bayer US Finance LLC 24,30 -0,23 0,0097 -0,0008
US3140XTBV21 / FNCL UMBS 2.0 FP0051 10-01-50 24,25 -2,21 0,0097 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,24 -0,70 0,0097 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,24 -0,70 0,0097 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,24 -0,70 0,0097 -0,0008
US110122CP17 / CORP. NOTE 24,23 0,97 0,0096 -0,0006
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88) 24,17 0,0096 0,0096
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88) 24,17 0,0096 0,0096
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27 / DBT (US44891ADU88) 24,17 0,0096 0,0096
US902613AP31 / UBS Group AG 24,13 0,55 0,0096 -0,0007
US95000U3D31 / Wells Fargo & Co 24,12 1,63 0,0096 -0,0006
US3140FXEF57 / Fannie Mae Pool 24,11 -1,94 0,0096 -0,0009
REG14 18-3A AR CLO 144A FRN (TSFR3M+110) 10-25-31 / ABS-O (US75888MAN02) 24,10 -26,14 0,0096 -0,0044
REG14 18-3A AR CLO 144A FRN (TSFR3M+110) 10-25-31 / ABS-O (US75888MAN02) 24,10 -26,14 0,0096 -0,0044
REG14 18-3A AR CLO 144A FRN (TSFR3M+110) 10-25-31 / ABS-O (US75888MAN02) 24,10 -26,14 0,0096 -0,0044
FMCC / Federal Home Loan Mortgage Corporation 24,06 -5,73 0,0096 -0,0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 24,04 0,83 0,0096 -0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 24,04 0,83 0,0096 -0,0006
US337932AH00 / FirstEnergy Corp 24,01 0,57 0,0096 -0,0007
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35 / DBT (US665772CZ03) 23,95 0,0095 0,0095
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35 / DBT (US665772CZ03) 23,95 0,0095 0,0095
US471048CL00 / Japan Bank for International Cooperation 23,84 1,97 0,0095 -0,0005
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 23,84 1,26 0,0095 -0,0006
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) 23,79 0,57 0,0095 -0,0007
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) 23,79 0,57 0,0095 -0,0007
BMARK 24-V9 A3 5.60190% 08-15-57/08-17-29 / ABS-CBDO (US081919AN29) 23,79 0,57 0,0095 -0,0007
US694308JW85 / Pacific Gas and Electric Co 23,74 0,76 0,0095 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,62 -3,19 0,0094 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,62 -3,19 0,0094 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,62 -3,19 0,0094 -0,0010
US31418EKU37 / UMBS 23,59 -2,40 0,0094 -0,0010
US36265UAA51 / GMREV 22-1 A 5.91% 10-11-35/11-12-27 23,57 0,01 0,0094 -0,0007
US71654QDH20 / Petroleos Mexicanos 23,57 -24,49 0,0094 -0,0040
SDR 2024-DSNY A 144A FRN 05-15-39 / ABS-CBDO (US811304AA27) 23,54 0,36 0,0094 -0,0007
SDR 2024-DSNY A 144A FRN 05-15-39 / ABS-CBDO (US811304AA27) 23,54 0,36 0,0094 -0,0007
SDR 2024-DSNY A 144A FRN 05-15-39 / ABS-CBDO (US811304AA27) 23,54 0,36 0,0094 -0,0007
US35564CBC01 / SLST 19-1 A2 3.5% 05-25-29 23,52 0,20 0,0094 -0,0007
US3140XAQS46 / Fannie Mae Pool 23,51 -1,34 0,0094 -0,0008
US3137FLN340 / Freddie Mac Multifamily Structured Pass Through Certificates 23,49 -12,31 0,0094 -0,0021
US29881WAD48 / EURO STABILITY MECHANISM 144A LIFE UNSEC 0.375% 09-10-25 23,39 1,01 0,0093 -0,0006
US44891ABS50 / Hyundai Capital America 23,38 0,88 0,0093 -0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 23,34 3.045,69 0,0093 0,0090
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27) 23,24 0,0093 0,0093
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27) 23,24 0,0093 0,0093
CITIBANK NA SR UNSEC 4.914% 05-29-30 / DBT (US17325FBP27) 23,24 0,0093 0,0093
US05608RAE53 / BX Trust 23,21 0,17 0,0092 -0,0007
US22411VAD01 / CPPIB Capital, Inc 23,19 0,80 0,0092 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,15 -1,81 0,0092 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,15 -1,81 0,0092 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23,15 -1,81 0,0092 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 23,11 -1,89 0,0092 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 23,11 -1,89 0,0092 -0,0009
US695114DA39 / PACIFICORP 22,89 -17,70 0,0091 -0,0028
FMCC / Federal Home Loan Mortgage Corporation 22,85 -1,89 0,0091 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 22,85 -1,89 0,0091 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 22,85 -1,89 0,0091 -0,0009
US91282CGS44 / United States Treasury Note/Bond 22,84 0,83 0,0091 -0,0006
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 22,82 0,14 0,0091 -0,0007
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29 / DBT (US44891ADC80) 22,80 0,85 0,0091 -0,0006
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29 / DBT (US44891ADC80) 22,80 0,85 0,0091 -0,0006
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.3% 06-24-29 / DBT (US44891ADC80) 22,80 0,85 0,0091 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,73 -3,99 0,0091 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,73 -3,99 0,0091 -0,0011
FNMNT 24-1 A 5.34% 05-15-30/05-17-27 / ABS-O (US32113CCB46) 22,72 0,23 0,0090 -0,0007
FNMNT 24-1 A 5.34% 05-15-30/05-17-27 / ABS-O (US32113CCB46) 22,72 0,23 0,0090 -0,0007
FNMNT 24-1 A 5.34% 05-15-30/05-17-27 / ABS-O (US32113CCB46) 22,72 0,23 0,0090 -0,0007
MP14 18-2A A12R CLO 144A FRN (TSFR3M+120) 01-20-32 / ABS-O (US56608KAW36) 22,71 -5,23 0,0090 -0,0012
MP14 18-2A A12R CLO 144A FRN (TSFR3M+120) 01-20-32 / ABS-O (US56608KAW36) 22,71 -5,23 0,0090 -0,0012
MP14 18-2A A12R CLO 144A FRN (TSFR3M+120) 01-20-32 / ABS-O (US56608KAW36) 22,71 -5,23 0,0090 -0,0012
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 22,71 0,92 0,0090 -0,0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 22,71 0,92 0,0090 -0,0006
US748149AN17 / Province of Quebec Canada 22,69 0,65 0,0090 -0,0006
US88315LAL27 / Textainer Marine Containers VII Ltd 22,68 -2,93 0,0090 -0,0010
US05583JAN28 / BPCE SA 22,67 -0,22 0,0090 -0,0007
AU3FN0029609 / AAI Ltd 22,66 0,97 0,0090 -0,0006
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 22,65 0,30 0,0090 -0,0007
US38380RNG10 / GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 22,59 -1,42 0,0090 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 22,59 0,0090 0,0090
SDART 24-2 A3 5.63% 11-15-28/08-17-26 / ABS-O (US80286YAC66) 22,51 -0,24 0,0090 -0,0007
SDART 24-2 A3 5.63% 11-15-28/08-17-26 / ABS-O (US80286YAC66) 22,51 -0,24 0,0090 -0,0007
SDART 24-2 A3 5.63% 11-15-28/08-17-26 / ABS-O (US80286YAC66) 22,51 -0,24 0,0090 -0,0007
BA / The Boeing Company - Depositary Receipt (Common Stock) 22,40 59,88 0,0089 0,0029
BA / The Boeing Company - Depositary Receipt (Common Stock) 22,40 59,88 0,0089 0,0029
BA / The Boeing Company - Depositary Receipt (Common Stock) 22,40 59,88 0,0089 0,0029
UNITED STATES TREASURY NOTE 4.125% 11-30-29 / DBT (US91282CMA61) 22,38 0,69 0,0089 -0,0006
US071813CL19 / Baxter International Inc 22,36 0,94 0,0089 -0,0006
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 22,36 -14,27 0,0089 -0,0023
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 22,36 -14,27 0,0089 -0,0023
GM / General Motors Company - Depositary Receipt (Common Stock) 22,30 0,0089 0,0089
GM / General Motors Company - Depositary Receipt (Common Stock) 22,30 0,0089 0,0089
GM / General Motors Company - Depositary Receipt (Common Stock) 22,30 0,0089 0,0089
FMCC / Federal Home Loan Mortgage Corporation 22,29 -0,67 0,0089 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 22,29 -0,67 0,0089 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 22,29 -0,67 0,0089 -0,0007
SCE.PRK / SCE Trust V - Preferred Security 22,26 6,11 0,0089 -0,0001
SCE.PRK / SCE Trust V - Preferred Security 22,26 6,11 0,0089 -0,0001
SCE.PRK / SCE Trust V - Preferred Security 22,26 6,11 0,0089 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 22,26 0,0089 0,0089
FMCC / Federal Home Loan Mortgage Corporation 22,26 0,0089 0,0089
FMCC / Federal Home Loan Mortgage Corporation 22,26 0,0089 0,0089
US85208UAA25 / Sprite 2021-1 Ltd 22,24 -13,45 0,0089 -0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,18 -1,15 0,0088 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,18 -1,15 0,0088 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 22,15 -3,80 0,0088 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 22,15 -3,80 0,0088 -0,0010
BATLN 18-12 ARR CLO 144A FRN (TSFR3M+93) 05-17-31 / ABS-O (US07133RAW51) 22,10 -16,63 0,0088 -0,0025
BATLN 18-12 ARR CLO 144A FRN (TSFR3M+93) 05-17-31 / ABS-O (US07133RAW51) 22,10 -16,63 0,0088 -0,0025
US46647PDU75 / JPMorgan Chase & Co. 22,10 0,62 0,0088 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 22,03 -1,33 0,0088 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 22,03 -1,33 0,0088 -0,0008
US14040HCU77 / Capital One Financial Corp 22,00 -0,03 0,0088 -0,0007
US3140LYRD71 / FNCL UMBS 2.5 BT9483 12-01-51 21,98 -3,54 0,0088 -0,0010
US715638DQ26 / Peruvian Government International Bond 21,92 -1,12 0,0087 -0,0008
US17295FAD69 / Citizens Auto Receivables Trust 2023-2 21,92 -5,17 0,0087 -0,0012
US12563LAS60 / CLI Funding VI LLC 21,89 -5,95 0,0087 -0,0012
US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 21,85 -1,32 0,0087 -0,0008
AMD / Advanced Micro Devices, Inc. 0,15 46,97 21,84 102,98 0,0087 0,0041
US42806MBJ71 / Hertz Vehicle Financing LLC 21,84 0,84 0,0087 -0,0006
US78472UAA60 / SREIT Trust 2021-MFP 21,77 -4,23 0,0087 -0,0011
STCR 2019-1A ARR CLO 144A FRN 04-15-32 / ABS-O (US85817BAQ23) 21,72 -18,56 0,0086 -0,0028
STCR 2019-1A ARR CLO 144A FRN 04-15-32 / ABS-O (US85817BAQ23) 21,72 -18,56 0,0086 -0,0028
STCR 2019-1A ARR CLO 144A FRN 04-15-32 / ABS-O (US85817BAQ23) 21,72 -18,56 0,0086 -0,0028
BJETS 24-2 A 144A 5.364% 09-15-39/09-16-30 / ABS-O (US12326TAA60) 21,68 -6,12 0,0086 -0,0013
BJETS 24-2 A 144A 5.364% 09-15-39/09-16-30 / ABS-O (US12326TAA60) 21,68 -6,12 0,0086 -0,0013
US12567NAA72 / CIM TRUST 2022-R2 21,68 -1,84 0,0086 -0,0008
US3140L0KH93 / FNCL UMBS 2.5 BR2095 07-01-51 21,64 -2,16 0,0086 -0,0009
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 21,61 0,0086 0,0086
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 21,61 0,0086 0,0086
US3140LYR882 / FNCL UMBS 2.5 BT9510 12-01-51 21,60 -2,25 0,0086 -0,0009
US22550L2M24 / Credit Suisse AG/New York NY 21,58 0,18 0,0086 -0,0006
AOMT 2024-7 A1 144A 5.621% 05-25-69 / ABS-CBDO (US03466CAA27) 21,56 -6,26 0,0086 -0,0013
AOMT 2024-7 A1 144A 5.621% 05-25-69 / ABS-CBDO (US03466CAA27) 21,56 -6,26 0,0086 -0,0013
AOMT 2024-7 A1 144A 5.621% 05-25-69 / ABS-CBDO (US03466CAA27) 21,56 -6,26 0,0086 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 21,56 -6,03 0,0086 -0,0012
FMCC / Federal Home Loan Mortgage Corporation 21,56 -6,03 0,0086 -0,0012
FMCC / Federal Home Loan Mortgage Corporation 21,56 -6,03 0,0086 -0,0012
US3140QEZN52 / FNMA, 30 Year 21,49 -1,83 0,0086 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 21,49 -1,20 0,0086 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 21,49 -1,20 0,0086 -0,0008
US251526BZ10 / Deutsche Bank AG/New York NY 21,48 0,09 0,0086 -0,0006
US42806MBA62 / Hertz Vehicle Financing LLC 21,42 -49,93 0,0085 -0,0098
US00178YAA91 / AMSR 23-SFR2 A 144A 3.95% 08-17-40 21,42 0,41 0,0085 -0,0006
US87166FAE34 / Synchrony Bank 21,42 0,54 0,0085 -0,0006
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 21,41 -4,26 0,0085 -0,0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21,39 0,09 0,0085 -0,0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21,39 0,09 0,0085 -0,0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 21,39 0,09 0,0085 -0,0006
US097023BX25 / Boeing Co/The 21,38 1,29 0,0085 -0,0005
WFLF 24-1 A1 144A 5.49% 02-18-39/08-18-27 / ABS-O (US96328GBM87) 21,38 -12,42 0,0085 -0,0019
WFLF 24-1 A1 144A 5.49% 02-18-39/08-18-27 / ABS-O (US96328GBM87) 21,38 -12,42 0,0085 -0,0019
WFLF 24-1 A1 144A 5.49% 02-18-39/08-18-27 / ABS-O (US96328GBM87) 21,38 -12,42 0,0085 -0,0019
BMARK 25-V14 A4 5.6599% 04-15-58/03-15-30 / ABS-CBDO (US08164BAD29) 21,32 0,91 0,0085 -0,0006
OBX 2025-NQM8 A1 144A 5.472% 03-25-65 / ABS-CBDO (US67449AAA34) 21,32 0,0085 0,0085
OBX 2025-NQM8 A1 144A 5.472% 03-25-65 / ABS-CBDO (US67449AAA34) 21,32 0,0085 0,0085
OBX 2025-NQM8 A1 144A 5.472% 03-25-65 / ABS-CBDO (US67449AAA34) 21,32 0,0085 0,0085
US3133BV5R26 / FNCL UMBS 6.0 QF8056 02-01-53 21,30 -6,04 0,0085 -0,0012
PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 / ABS-O (US69703RAC97) 21,28 -0,10 0,0085 -0,0006
PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 / ABS-O (US69703RAC97) 21,28 -0,10 0,0085 -0,0006
PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 / ABS-O (US69703RAC97) 21,28 -0,10 0,0085 -0,0006
SARAT 2013-1A A1R4 CLO 144A FRN 04-20-33 / ABS-O (US80349BCD73) 21,28 -9,41 0,0085 -0,0016
SARAT 2013-1A A1R4 CLO 144A FRN 04-20-33 / ABS-O (US80349BCD73) 21,28 -9,41 0,0085 -0,0016
SARAT 2013-1A A1R4 CLO 144A FRN 04-20-33 / ABS-O (US80349BCD73) 21,28 -9,41 0,0085 -0,0016
FMCC / Federal Home Loan Mortgage Corporation 21,26 -0,86 0,0085 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 21,26 -0,86 0,0085 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 21,26 -0,86 0,0085 -0,0007
FNMNT 25-1 A 4.85% 02-15-30/28 / ABS-O (US32113CCE84) 21,25 0,69 0,0085 -0,0006
FNMNT 25-1 A 4.85% 02-15-30/28 / ABS-O (US32113CCE84) 21,25 0,69 0,0085 -0,0006
FNMNT 25-1 A 4.85% 02-15-30/28 / ABS-O (US32113CCE84) 21,25 0,69 0,0085 -0,0006
US808513CJ29 / Charles Schwab Corp. (The) 21,23 0,59 0,0085 -0,0006
US912810RE01 / United States Treas Bds Bond 21,21 -2,20 0,0084 -0,0008
US718286BG11 / Philippine Government International Bond 21,19 0,61 0,0084 -0,0006
US6174468L62 / Morgan Stanley 21,18 0,48 0,0084 -0,0006
US373334KS95 / GEORGIA POWER CO 21,17 -7,82 0,0084 -0,0014
US345397C437 / Ford Motor Credit Co LLC 21,12 -0,13 0,0084 -0,0006
CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 / ABS-O (US14077AAB26) 21,09 -6,38 0,0084 -0,0012
CPTRS 24-1 A2 144A 5.58% 07-20-32/11-20-28 / ABS-O (US14077AAB26) 21,09 -6,38 0,0084 -0,0012
OBX 2024-NQM4 A1 144A 6.067% 01-25-64 / ABS-CBDO (US67118TAA25) 21,06 -7,10 0,0084 -0,0013
OBX 2024-NQM4 A1 144A 6.067% 01-25-64 / ABS-CBDO (US67118TAA25) 21,06 -7,10 0,0084 -0,0013
OBX 2024-NQM4 A1 144A 6.067% 01-25-64 / ABS-CBDO (US67118TAA25) 21,06 -7,10 0,0084 -0,0013
BX 2024-CNYN A 144A FRN 04-15-29 / ABS-CBDO (US05612HAA95) 21,05 -0,70 0,0084 -0,0007
US3140XFZS32 / FNCL UMBS 3.0 FS0752 03-01-52 21,04 -2,90 0,0084 -0,0009
XS2262961076 / ZF Finance GmbH 21,01 0,0084 0,0084
XS2262961076 / ZF Finance GmbH 21,01 0,0084 0,0084
XS2262961076 / ZF Finance GmbH 21,01 0,0084 0,0084
US87166FAD50 / Synchrony Bank 21,00 -0,16 0,0084 -0,0006
US3140QMJY18 / FNMA 30YR 3% 11/01/2051#CB2078 20,96 -2,37 0,0083 -0,0008
US17331LAA52 / Citigroup Commercial Mortgage Trust 2023-PRM3 20,94 0,84 0,0083 -0,0006
US3140QNFY37 / FNCL UMBS 3.0 CB2882 02-01-52 20,84 -1,62 0,0083 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,72 -1,12 0,0083 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,72 -1,12 0,0083 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 20,71 177,81 0,0082 0,0051
FMCC / Federal Home Loan Mortgage Corporation 20,71 177,81 0,0082 0,0051
FMCC / Federal Home Loan Mortgage Corporation 20,71 177,81 0,0082 0,0051
XS2571922884 / Romanian Government International Bond 20,70 0,68 0,0082 -0,0006
GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28 / ABS-O (US39154GAC06) 20,69 -0,03 0,0082 -0,0006
GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28 / ABS-O (US39154GAC06) 20,69 -0,03 0,0082 -0,0006
GALC 24-2 A3 144A 5.0% 09-15-28/03-15-28 / ABS-O (US39154GAC06) 20,69 -0,03 0,0082 -0,0006
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 20,64 -90,64 0,0082 -0,0890
US06418GAD97 / Bank of Nova Scotia (The) 20,61 0,75 0,0082 -0,0006
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 20,61 0,83 0,0082 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,59 -4,01 0,0082 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,59 -4,01 0,0082 -0,0010
AMERICAN HOMES 4 RENT LP SR UNSEC 4.95% 06-15-30 / DBT (US02666TAK34) 20,59 0,0082 0,0082
AMERICAN HOMES 4 RENT LP SR UNSEC 4.95% 06-15-30 / DBT (US02666TAK34) 20,59 0,0082 0,0082
AMERICAN HOMES 4 RENT LP SR UNSEC 4.95% 06-15-30 / DBT (US02666TAK34) 20,59 0,0082 0,0082
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 20,57 0,66 0,0082 -0,0006
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 20,57 0,66 0,0082 -0,0006
SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 / ABS-O (US864300AG32) 20,57 0,66 0,0082 -0,0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 20,57 0,0082 0,0082
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 20,57 0,0082 0,0082
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 20,57 0,0082 0,0082
ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 / DBT (US00440KAC71) 20,54 0,90 0,0082 -0,0005
ACCENTURE CAPITAL INC SR UNSEC 4.25% 10-04-31 / DBT (US00440KAC71) 20,54 0,90 0,0082 -0,0005
RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.25% 01-09-30 / DBT (US76209PAG81) 20,53 0,79 0,0082 -0,0005
RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.25% 01-09-30 / DBT (US76209PAG81) 20,53 0,79 0,0082 -0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 20,50 1,39 0,0082 -0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 20,50 1,39 0,0082 -0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 20,50 1,39 0,0082 -0,0005
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 20,50 0,92 0,0082 -0,0005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,49 1,14 0,0082 -0,0005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,49 1,14 0,0082 -0,0005
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,49 1,14 0,0082 -0,0005
US3140FXLD27 / FNMDI3 3.0 BF0323 11-01-48 20,49 -3,71 0,0082 -0,0010
PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 / ABS-CBDO (US74331VAA44) 20,49 -56,36 0,0082 -0,0119
PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 / ABS-CBDO (US74331VAA44) 20,49 -56,36 0,0082 -0,0119
PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 / ABS-CBDO (US74331VAA44) 20,49 -56,36 0,0082 -0,0119
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 20,48 1,30 0,0082 -0,0005
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 20,48 1,30 0,0082 -0,0005
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 20,48 1,30 0,0082 -0,0005
BATBC / British American Tobacco Bangladesh Company Limited 20,47 1,73 0,0082 -0,0005
BATBC / British American Tobacco Bangladesh Company Limited 20,47 1,73 0,0082 -0,0005
BATBC / British American Tobacco Bangladesh Company Limited 20,47 1,73 0,0082 -0,0005
US46647PDW32 / JPMorgan Chase & Co 20,44 -0,17 0,0081 -0,0006
BCS / Barclays PLC - Depositary Receipt (Common Stock) 20,43 1,03 0,0081 -0,0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 20,43 1,03 0,0081 -0,0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 20,43 1,03 0,0081 -0,0005
US35564CBB28 / SLST 19-1 A1 3.5% 05-25-29 20,43 -3,72 0,0081 -0,0010
US15089QAM69 / Celanese US Holdings LLC 20,43 1,86 0,0081 -0,0005
US64952WFD02 / NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 20,42 0,66 0,0081 -0,0006
US66815L2M02 / Northwestern Mutual Global Funding 20,41 0,59 0,0081 -0,0006
US61747YFA82 / Morgan Stanley 20,40 0,37 0,0081 -0,0006
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 20,37 0,12 0,0081 -0,0006
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 20,37 0,12 0,0081 -0,0006
US802927AE37 / SDART_23-4 20,37 -0,08 0,0081 -0,0006
US3140XLEA21 / FNCL UMBS 3.0 FS4628 10-01-51 20,34 -2,05 0,0081 -0,0008
CABK / CaixaBank, S.A. 20,34 0,0081 0,0081
CABK / CaixaBank, S.A. 20,34 0,0081 0,0081
CABK / CaixaBank, S.A. 20,34 0,0081 0,0081
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,31 0,41 0,0081 -0,0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,31 0,41 0,0081 -0,0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,31 0,41 0,0081 -0,0006
US38122NZX38 / Golden State Tobacco Securitization Corp 20,30 -1,97 0,0081 -0,0008
US05377RGC25 / Avis Budget Rental Car Funding AESOP LLC 20,29 0,30 0,0081 -0,0006
US097023DA04 / Boeing Co/The 20,27 0,64 0,0081 -0,0006
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 20,27 1,26 0,0081 -0,0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 20,27 1,26 0,0081 -0,0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 20,27 1,26 0,0081 -0,0005
FCT / Fincantieri S.p.A. 20,27 0,0081 0,0081
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30 / DBT (US44891ADQ76) 20,25 1,55 0,0081 -0,0005
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30 / DBT (US44891ADQ76) 20,25 1,55 0,0081 -0,0005
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.15% 03-27-30 / DBT (US44891ADQ76) 20,25 1,55 0,0081 -0,0005
US3132LBJH41 / FGLMC 3.5 V85664 06-01-49 20,24 -1,60 0,0081 -0,0007
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 5.088% 01-23-27 / DBT (US06675FBC05) 20,23 0,24 0,0081 -0,0006
US91282CFV81 / United States Treasury Note/Bond 20,20 0,52 0,0080 -0,0006
SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 / ABS-O (US78414SAE46) 20,17 -23,69 0,0080 -0,0033
SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 / ABS-O (US78414SAE46) 20,17 -23,69 0,0080 -0,0033
SBALT 24-A A3 144A 5.39% 11-20-26/03-20-26 / ABS-O (US78414SAE46) 20,17 -23,69 0,0080 -0,0033
US025816DN68 / American Express Co. 20,16 0,81 0,0080 -0,0005
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.8% 03-27-35 / DBT (US928668CS92) 20,15 0,0080 0,0080
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.8% 03-27-35 / DBT (US928668CS92) 20,15 0,0080 0,0080
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.8% 03-27-35 / DBT (US928668CS92) 20,15 0,0080 0,0080
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,11 0,0080 0,0080
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 20,11 0,0080 0,0080
AXP / American Express Company - Depositary Receipt (Common Stock) 20,10 -0,17 0,0080 -0,0006
AXP / American Express Company - Depositary Receipt (Common Stock) 20,10 -0,17 0,0080 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 20,09 -4,80 0,0080 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 20,09 -4,80 0,0080 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 20,09 -4,80 0,0080 -0,0010
US50065RAK32 / KOREA HSG FIN CORP 4.625% 02/24/2028 144A 20,08 0,43 0,0080 -0,0006
STCP 2024-5A A1 CLO 144A FRN 04-20-36 / ABS-O (US87122YAA38) 20,04 0,15 0,0080 -0,0006
STCP 2024-5A A1 CLO 144A FRN 04-20-36 / ABS-O (US87122YAA38) 20,04 0,15 0,0080 -0,0006
STCP 2024-5A A1 CLO 144A FRN 04-20-36 / ABS-O (US87122YAA38) 20,04 0,15 0,0080 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,02 0,0080 0,0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 20,02 0,0080 0,0080
US3140FXK840 / FNMDI3 3.5 BF0318 08-01-48 20,01 -2,48 0,0080 -0,0008
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 20,00 -0,06 0,0080 -0,0006
US86562MDB37 / Sumitomo Mitsui Financial Group Inc 20,00 0,50 0,0080 -0,0006
KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 / DBT (US50050GAW87) 20,00 -0,07 0,0080 -0,0006
KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 / DBT (US50050GAW87) 20,00 -0,07 0,0080 -0,0006
KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 / DBT (US50050GAW87) 20,00 -0,07 0,0080 -0,0006
US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust 19,99 -2,70 0,0080 -0,0008
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 19,99 -0,03 0,0080 -0,0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 19,99 -0,03 0,0080 -0,0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 19,99 -0,03 0,0080 -0,0006
US33767MAA36 / FirstKey Homes Trust, Series 2020-SFR1, Class A 19,98 0,13 0,0080 -0,0006
US06051GLE79 / Bank of America Corporation 19,97 -0,10 0,0080 -0,0006
US3140XGFW47 / UMBS 19,91 -1,29 0,0079 -0,0007
TOWN 2025-STAY A 144A FRN 03-15-42 / ABS-CBDO (US46117WAA09) 19,91 0,09 0,0079 -0,0006
US05964HAN52 / Banco Santander SA 19,90 0,90 0,0079 -0,0005
US92556VAF31 / CORPORATE BONDS 19,90 95,83 0,0079 0,0036
US3140QGA801 / Fannie Mae Pool 19,86 -2,29 0,0079 -0,0008
US30227FAA84 / Extended Stay America Trust 19,85 -0,86 0,0079 -0,0007
IMB / Imperial Brands PLC 19,82 0,95 0,0079 -0,0005
IMB / Imperial Brands PLC 19,82 0,95 0,0079 -0,0005
IMB / Imperial Brands PLC 19,82 0,95 0,0079 -0,0005
LADAR 24-2 A3 144A 5.61% 08-15-28/12-16-26 / ABS-O (US505920AC27) 19,80 -0,03 0,0079 -0,0006
LADAR 24-2 A3 144A 5.61% 08-15-28/12-16-26 / ABS-O (US505920AC27) 19,80 -0,03 0,0079 -0,0006
LADAR 24-2 A3 144A 5.61% 08-15-28/12-16-26 / ABS-O (US505920AC27) 19,80 -0,03 0,0079 -0,0006
US03066RAF29 / AmeriCredit Automobile Receivables Trust 2021-2 19,79 0,67 0,0079 -0,0005
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 19,77 1,24 0,0079 -0,0005
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 19,73 0,41 0,0079 -0,0006
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 19,68 0,88 0,0078 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 19,67 -3,38 0,0078 -0,0009
WLAKE 25-1 C 144A 5.14% 10-15-30/02-15-2028 / ABS-O (US96043VAG32) 19,64 0,51 0,0078 -0,0005
WLAKE 25-1 C 144A 5.14% 10-15-30/02-15-2028 / ABS-O (US96043VAG32) 19,64 0,51 0,0078 -0,0005
US3132DM5Q40 / FR SD0855 19,62 -2,41 0,0078 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,59 0,0078 0,0078
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,59 0,0078 0,0078
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,59 0,0078 0,0078
VIBR 18-9R A1 CLO 144A FRN (TSFR3M+100.00) 04-20-37 / ABS-O (US92557BAA70) 19,58 -0,81 0,0078 -0,0007
US3140FXTC61 / FNMA, Other 19,57 -3,37 0,0078 -0,0009
US097023DG73 / Boeing Co/The 19,54 0,61 0,0078 -0,0005
CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 / ABS-O (US16144LAC00) 19,52 -0,30 0,0078 -0,0006
CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 / ABS-O (US16144LAC00) 19,52 -0,30 0,0078 -0,0006
CHAOT 24-3 A3 144A 5.22% 07-25-29/01-25-28 / ABS-O (US16144LAC00) 19,52 -0,30 0,0078 -0,0006
US87264ADA07 / T-Mobile USA Inc 19,51 0,57 0,0078 -0,0005
US06406RBL06 / Bank of New York Mellon Corp/The 19,51 0,29 0,0078 -0,0006
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 19,49 0,0078 0,0078
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 19,49 0,0078 0,0078
US026874DS37 / American International Group Inc 19,47 1,52 0,0078 -0,0005
US858558AA70 / STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 19,40 -17,52 0,0077 -0,0023
US95000U3A91 / Wells Fargo & Co. 19,34 0,52 0,0077 -0,0005
US64035DAB29 / Nelnet Student Loan Trust 2021-A 19,34 -6,19 0,0077 -0,0011
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58) 19,33 0,0077 0,0077
LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 / DBT (US505742AS58) 19,33 0,0077 0,0077
WFLF 24-3 A1 144A 4.8% 09-19-39/05-18-28 / ABS-O (US96328GBZ90) 19,33 0,12 0,0077 -0,0006
WFLF 24-3 A1 144A 4.8% 09-19-39/05-18-28 / ABS-O (US96328GBZ90) 19,33 0,12 0,0077 -0,0006
US3140FXG558 / Fannie Mae Pool 19,32 -1,69 0,0077 -0,0007
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 19,32 -1,50 0,0077 -0,0007
FCT / Fincantieri S.p.A. 19,31 0,0077 0,0077
US61747YFH36 / Morgan Stanley 19,31 0,35 0,0077 -0,0005
US46647PDX15 / JPMorgan Chase & Co 19,28 0,39 0,0077 -0,0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 19,28 -1,53 0,0077 -0,0007
HOST HOTELS & RESORTS LP SR UNSEC 5.7% 06-15-32 / DBT (US44107TBD72) 19,28 0,0077 0,0077
HOST HOTELS & RESORTS LP SR UNSEC 5.7% 06-15-32 / DBT (US44107TBD72) 19,28 0,0077 0,0077
HOST HOTELS & RESORTS LP SR UNSEC 5.7% 06-15-32 / DBT (US44107TBD72) 19,28 0,0077 0,0077
US78449RAA32 / SLG Office Trust 2021-OVA 19,28 2,09 0,0077 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,27 -4,54 0,0077 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,27 -4,54 0,0077 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,27 -4,54 0,0077 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,26 -71,25 0,0077 -0,0210
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,26 -71,25 0,0077 -0,0210
ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 / DBT (US00440KAD54) 19,25 0,72 0,0077 -0,0005
ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 / DBT (US00440KAD54) 19,25 0,72 0,0077 -0,0005
CBOM / Credit Bank of Moscow (public joint-stock company) 19,24 0,23 0,0077 -0,0006
CBOM / Credit Bank of Moscow (public joint-stock company) 19,24 0,23 0,0077 -0,0006
CBOM / Credit Bank of Moscow (public joint-stock company) 19,24 0,23 0,0077 -0,0006
US45939EAB65 / International Development Association 0.375%, DUE 09/23/2025 19,23 0,99 0,0077 -0,0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 19,23 1,38 0,0077 -0,0005
US38406JAA60 / Grace Trust 2020-GRCE 19,20 2,03 0,0076 -0,0004
US912828ZQ64 / United States Treasury Note/Bond - When Issued 19,19 1,68 0,0076 -0,0004
US61747YEV39 / Morgan Stanley 19,14 0,17 0,0076 -0,0006
PRPM 2025-RPL3 A1 144A 3.25% 04-25-55 / ABS-CBDO (US69392NAA81) 19,13 0,0076 0,0076
PRPM 2025-RPL3 A1 144A 3.25% 04-25-55 / ABS-CBDO (US69392NAA81) 19,13 0,0076 0,0076
PRPM 2025-RPL3 A1 144A 3.25% 04-25-55 / ABS-CBDO (US69392NAA81) 19,13 0,0076 0,0076
BANK OF AMERICA CORP SR UNSEC 4.623% 05-09-29/28 / DBT (US06051GMT30) 19,12 0,0076 0,0076
US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 19,07 0,70 0,0076 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 19,05 0,0076 0,0076
US803854KQ02 / Province of Saskatchewan Canada 19,02 0,41 0,0076 -0,0005
US912810RM27 / United States Treas Bds Bond 18,98 -2,38 0,0076 -0,0008
US126650DW70 / CVS Health Corp 18,95 1,05 0,0075 -0,0005
US91087BAK61 / Mexico Government International Bond 18,93 0,0075 0,0075
US025816DL03 / American Express Co 18,92 -0,38 0,0075 -0,0006
US44891ACA34 / Hyundai Capital America 18,91 1,43 0,0075 -0,0005
US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 18,89 -3,02 0,0075 -0,0008
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 18,89 2,31 0,0075 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,88 -1,79 0,0075 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,88 -1,79 0,0075 -0,0007
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 18,86 1,37 0,0075 -0,0005
US3132DVMD46 / Freddie Mac Pool 18,85 -2,71 0,0075 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,82 -2,47 0,0075 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,82 -2,47 0,0075 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,82 -2,47 0,0075 -0,0008
US172967NA50 / Citigroup Inc 18,81 0,87 0,0075 -0,0005
US674599EF81 / Occidental Petroleum Corp 18,78 0,70 0,0075 -0,0005
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 6.1027% 08-23-42 / DBT (US39541EAE32) 18,78 -0,27 0,0075 -0,0006
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 6.1027% 08-23-42 / DBT (US39541EAE32) 18,78 -0,27 0,0075 -0,0006
US072863AH63 / Baylor Scott & White Holdings 18,77 1,74 0,0075 -0,0004
US08162WBC91 / BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 18,76 1,32 0,0075 -0,0005
US172967NE72 / Citigroup Inc 18,71 2,36 0,0075 -0,0004
US06051GJB68 / Bank of America Corp 18,66 6,95 0,0074 0,0001
US842400HM81 / Southern California Edison Co 18,65 -25,87 0,0074 -0,0033
US46115HCB15 / Intesa Sanpaolo SpA 18,59 1,01 0,0074 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,59 -4,62 0,0074 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,59 -4,62 0,0074 -0,0009
US80282KBC99 / Santander Holdings USA Inc 18,57 1,00 0,0074 -0,0005
EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41) 18,56 -23,00 0,0074 -0,0029
EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41) 18,56 -23,00 0,0074 -0,0029
EFF 24-3 A2 144A 5.31% 04-20-27 / ABS-O (US29375QAB41) 18,56 -23,00 0,0074 -0,0029
PTPP / PT PP (Persero) Tbk 18,54 4,19 0,0074 -0,0002
PTPP / PT PP (Persero) Tbk 18,54 4,19 0,0074 -0,0002
KBC / KBC Group NV 18,54 1,10 0,0074 -0,0005
KBC / KBC Group NV 18,54 1,10 0,0074 -0,0005
KBC / KBC Group NV 18,54 1,10 0,0074 -0,0005
USP29595AD08 / Comision Federal de Electricidad 18,51 3,43 0,0074 -0,0003
US36179XND48 / Ginnie Mae II Pool 18,47 -2,01 0,0074 -0,0007
US345397C684 / Ford Motor Credit Co. LLC 18,47 0,87 0,0074 -0,0005
CPS 25-B A 144A 4.74% 02-15-29/11-16-26 / ABS-O (US12630SAA96) 18,45 0,0073 0,0073
US3132DWG644 / FREDDIE MAC POOL UMBS P#SD8321 0.00000000 18,45 -2,73 0,0073 -0,0008
US3132DWFF59 / Freddie Mac Pool 18,45 -41,84 0,0073 -0,0062
US682680BL63 / CORPORATE BONDS 18,44 0,78 0,0073 -0,0005
US06051GKW86 / Bank of America Corp. 18,41 0,35 0,0073 -0,0005
US74333HAA32 / Progress Residential Trust 18,36 0,77 0,0073 -0,0005
FCT / Fincantieri S.p.A. 18,35 1,05 0,0073 -0,0005
NY 2025-299P A 144A FRN 02-10-47 / ABS-CBDO (US62957FAA75) 18,34 1,30 0,0073 -0,0004
NY 2025-299P A 144A FRN 02-10-47 / ABS-CBDO (US62957FAA75) 18,34 1,30 0,0073 -0,0004
NY 2025-299P A 144A FRN 02-10-47 / ABS-CBDO (US62957FAA75) 18,34 1,30 0,0073 -0,0004
US12530MAB19 / CF Hippolyta LLC 18,33 0,59 0,0073 -0,0005
US88315LAG32 / Textainer Marine Containers VIII Ltd 18,31 -4,36 0,0073 -0,0009
US15135UAS87 / Cenovus Energy Inc 18,30 -0,02 0,0073 -0,0006
WOSAT 24A A3 4.98% 02-15-30/07-15-27 / ABS-O (US98164LAD10) 18,30 -0,30 0,0073 -0,0006
AOMT 2024-8 A1 144A 5.338% 05-27-69 / ABS-CBDO (US03465QAA22) 18,26 -5,76 0,0073 -0,0010
AOMT 2024-8 A1 144A 5.338% 05-27-69 / ABS-CBDO (US03465QAA22) 18,26 -5,76 0,0073 -0,0010
69511JD28 / PACIFICORP 18,26 0,09 0,0073 -0,0005
69511JD28 / PACIFICORP 18,26 0,09 0,0073 -0,0005
69511JD28 / PACIFICORP 18,26 0,09 0,0073 -0,0005
US298785JP29 / European Investment Bank 18,25 0,96 0,0073 -0,0005
US3140X9S638 / Fannie Mae Pool 18,25 -2,92 0,0073 -0,0008
US87165BAR42 / Synchrony Financial 18,23 2,59 0,0073 -0,0003
US502431AQ20 / L3Harris Technologies Inc 18,22 1,44 0,0073 -0,0004
US912810RA88 / United States Treasury Inflation Indexed Bonds 18,21 -2,53 0,0073 -0,0007
E / Eni S.p.A. - Depositary Receipt (Common Stock) 18,16 0,0072 0,0072
E / Eni S.p.A. - Depositary Receipt (Common Stock) 18,16 0,0072 0,0072
E / Eni S.p.A. - Depositary Receipt (Common Stock) 18,16 0,0072 0,0072
WLAKE 24-3 D 144A 5.21% 04-15-30 / ABS-O (US96043CAG50) 18,13 0,24 0,0072 -0,0005
WLAKE 24-3 D 144A 5.21% 04-15-30 / ABS-O (US96043CAG50) 18,13 0,24 0,0072 -0,0005
US33767BAD10 / FirstEnergy Transmission LLC 18,12 -9,56 0,0072 -0,0014
FS 2024-HULA A 144A FRN 08-15-39 / ABS-CBDO (US30338DAA90) 18,08 0,11 0,0072 -0,0005
FS 2024-HULA A 144A FRN 08-15-39 / ABS-CBDO (US30338DAA90) 18,08 0,11 0,0072 -0,0005
FS 2024-HULA A 144A FRN 08-15-39 / ABS-CBDO (US30338DAA90) 18,08 0,11 0,0072 -0,0005
BOCA 2024-BOCA A 144A FRN 08-15-41 / ABS-CBDO (US096817AA90) 18,08 -0,19 0,0072 -0,0006
BOCA 2024-BOCA A 144A FRN 08-15-41 / ABS-CBDO (US096817AA90) 18,08 -0,19 0,0072 -0,0006
BOCA 2024-BOCA A 144A FRN 08-15-41 / ABS-CBDO (US096817AA90) 18,08 -0,19 0,0072 -0,0006
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 18,06 1,30 0,0072 -0,0004
US3140QRSA28 / FN CB5912 18,05 -4,71 0,0072 -0,0009
ALLEG 2019-1A ARR CLO 144A FRN 04-20-32 / ABS-O (US01750FAS56) 17,92 -4,31 0,0071 -0,0009
ALLEG 2019-1A ARR CLO 144A FRN 04-20-32 / ABS-O (US01750FAS56) 17,92 -4,31 0,0071 -0,0009
ALLEG 2019-1A ARR CLO 144A FRN 04-20-32 / ABS-O (US01750FAS56) 17,92 -4,31 0,0071 -0,0009
US36258RBA05 / GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 17,90 1,56 0,0071 -0,0004
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) 17,89 -0,04 0,0071 -0,0005
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) 17,89 -0,04 0,0071 -0,0005
HYUNDAI CAPITAL AMERICA 144A SR UNSEC 5.45% 06-24-26 / DBT (US44891ADA25) 17,89 -0,04 0,0071 -0,0005
SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 / ABS-O (US78436XAB38) 17,88 -28,31 0,0071 -0,0036
SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 / ABS-O (US78436XAB38) 17,88 -28,31 0,0071 -0,0036
SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 / ABS-O (US78436XAB38) 17,88 -28,31 0,0071 -0,0036
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 17,84 1,28 0,0071 -0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 17,84 1,28 0,0071 -0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 17,84 1,28 0,0071 -0,0004
US12802D2A30 / Caisse d'Amortissement de la Dette Sociale 17,83 1,01 0,0071 -0,0005
ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.125% 06-26-29 / DBT (US29278GBD97) 17,83 0,77 0,0071 -0,0005
ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.125% 06-26-29 / DBT (US29278GBD97) 17,83 0,77 0,0071 -0,0005
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 17,81 -5,41 0,0071 -0,0010
US361886CR36 / GMF Floorplan Owner Revolving Trust 17,80 -0,07 0,0071 -0,0005
US718172CW74 / Philip Morris International Inc 17,80 0,71 0,0071 -0,0005
FI4000223532 / Kojamo Oyj 17,79 2,65 0,0071 -0,0003
FI4000223532 / Kojamo Oyj 17,79 2,65 0,0071 -0,0003
FI4000223532 / Kojamo Oyj 17,79 2,65 0,0071 -0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 17,79 1,26 0,0071 -0,0004
US3140QGY272 / FN CA8828 17,78 -2,10 0,0071 -0,0007
US3140QGYS07 / FNCL UMBS 2.0 CA8820 02-01-51 17,71 -2,20 0,0071 -0,0007
VOYA 2018-3A A1R2 CLO 144A FRN 10-15-31 / ABS-O (US92917KAQ76) 17,70 0,05 0,0070 -0,0005
XS1040508167 / Imperial Brands Finance plc 17,70 0,0070 0,0070
XS1040508167 / Imperial Brands Finance plc 17,70 0,0070 0,0070
XS1040508167 / Imperial Brands Finance plc 17,70 0,0070 0,0070
US68329AAL26 / ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 17,69 0,55 0,0070 -0,0005
US63942KAA25 / Navient Student Loan Trust 17,68 -3,84 0,0070 -0,0008
HACLN 25-1 B 144A 4.957% 03-21-33/4-20-29 / ABS-O (US446438SX24) 17,68 -9,81 0,0070 -0,0014
HACLN 25-1 B 144A 4.957% 03-21-33/4-20-29 / ABS-O (US446438SX24) 17,68 -9,81 0,0070 -0,0014
HACLN 25-1 B 144A 4.957% 03-21-33/4-20-29 / ABS-O (US446438SX24) 17,68 -9,81 0,0070 -0,0014
US912828XL95 / United States Treasury Inflation Indexed Bonds 17,66 0,72 0,0070 -0,0005
US3140QFNY11 / FNCL UMBS 3.0 CA7606 11-01-50 17,65 -2,10 0,0070 -0,0007
US3140X5SG96 / Fannie Mae Pool 17,63 -2,27 0,0070 -0,0007
US912810RP57 / United States Treas Bds Bond 17,63 -2,48 0,0070 -0,0007
US38141GZR81 / Goldman Sachs Group Inc/The 17,59 0,47 0,0070 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,58 0,0070 0,0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,58 0,0070 0,0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,58 0,0070 0,0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,57 -0,62 0,0070 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,57 -0,62 0,0070 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,57 -0,62 0,0070 -0,0006
UNITED STATES TREASURY NOTE 3.625% 08-31-29 / DBT (US91282CLK52) 17,56 -74,10 0,0070 -0,0220
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 / DBT (US771196CP58) 17,56 0,77 0,0070 -0,0005
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.203% 09-09-29 / DBT (US771196CP58) 17,56 0,77 0,0070 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 17,54 -71,18 0,0070 -0,0191
FMCC / Federal Home Loan Mortgage Corporation 17,54 -71,18 0,0070 -0,0191
FMCC / Federal Home Loan Mortgage Corporation 17,54 -71,18 0,0070 -0,0191
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 / DBT (US171239AK24) 17,53 1,78 0,0070 -0,0004
GALC 24-2 A4 144A 5.02% 05-15-31/10-16-2028 / ABS-O (US39154GAD88) 17,51 -0,01 0,0070 -0,0005
GALC 24-2 A4 144A 5.02% 05-15-31/10-16-2028 / ABS-O (US39154GAD88) 17,51 -0,01 0,0070 -0,0005
GALC 24-2 A4 144A 5.02% 05-15-31/10-16-2028 / ABS-O (US39154GAD88) 17,51 -0,01 0,0070 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,49 -0,35 0,0070 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17,49 -0,35 0,0070 -0,0006
US05609WAA18 / BX Trust, Series 2022-IND, Class A 17,49 -6,66 0,0070 -0,0011
US097023CU76 / BOEING CO 5.04% 05/01/2027 17,48 0,30 0,0070 -0,0005
US06051GHX07 / Bank of America Corp 17,47 1,52 0,0070 -0,0004
H / Hyatt Hotels Corporation 17,47 0,63 0,0070 -0,0005
H / Hyatt Hotels Corporation 17,47 0,63 0,0070 -0,0005
H / Hyatt Hotels Corporation 17,47 0,63 0,0070 -0,0005
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 17,42 0,0069 0,0069
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 17,42 0,0069 0,0069
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 17,42 0,0069 0,0069
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 17,41 1,02 0,0069 -0,0004
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 17,39 0,0069 0,0069
US716973AC67 / Pfizer Investment Enterprises Pte Ltd 17,36 0,56 0,0069 -0,0005
US25159MBD83 / DEVELOPMENT BANK OF JAPAN 144A LIFE SR UNSEC (B) 1.25% 10-20-26 17,35 0,86 0,0069 -0,0005
US80282KBF21 / Santander Holdings USA, Inc. 17,33 1,26 0,0069 -0,0004
US80282KBF21 / Santander Holdings USA, Inc. 17,33 1,26 0,0069 -0,0004
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 17,32 -10,66 0,0069 -0,0014
US12565KAA51 / CLI Funding VIII LLC 17,30 -5,43 0,0069 -0,0009
MSRM 2024-INV2 A1 144A FRN 02-25-54/08-25-45 / ABS-CBDO (US617939AA13) 17,26 -14,79 0,0069 -0,0018
MSRM 2024-INV2 A1 144A FRN 02-25-54/08-25-45 / ABS-CBDO (US617939AA13) 17,26 -14,79 0,0069 -0,0018
MSRM 2024-INV2 A1 144A FRN 02-25-54/08-25-45 / ABS-CBDO (US617939AA13) 17,26 -14,79 0,0069 -0,0018
WLAKE 24-2 C 144A 5.68% 03-15-30 / ABS-O (US96042YAF07) 17,25 -0,15 0,0069 -0,0005
US22411VAU26 / CPPIB CAPITAL 144A LIFE SR UNSEC 0.875% 09-09-26 17,20 0,94 0,0068 -0,0004
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 17,17 1,62 0,0068 -0,0004
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 17,17 1,62 0,0068 -0,0004
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 17,17 1,62 0,0068 -0,0004
US71654QDB59 / Petroleos Mexicanos 17,11 -15,46 0,0068 -0,0019
US89680YAC93 / Triton Container International Ltd 17,11 0,06 0,0068 -0,0005
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 17,08 0,42 0,0068 -0,0005
US66988AAH77 / NOVANT HEALTH INC UNSEC 3.168% 11-01-51 17,08 -0,48 0,0068 -0,0005
US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 17,08 -1,75 0,0068 -0,0006
US61747YEC57 / Morgan Stanley 17,05 0,92 0,0068 -0,0004
TAST 25-1 A 144A 4.94% 02-15-29/05-17-27 / ABS-O (US89617CAA99) 17,03 -12,28 0,0068 -0,0015
TAST 25-1 A 144A 4.94% 02-15-29/05-17-27 / ABS-O (US89617CAA99) 17,03 -12,28 0,0068 -0,0015
TAST 25-1 A 144A 4.94% 02-15-29/05-17-27 / ABS-O (US89617CAA99) 17,03 -12,28 0,0068 -0,0015
WINDR 2015-1A BR3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAE22) 17,02 -0,03 0,0068 -0,0005
WINDR 2015-1A BR3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAE22) 17,02 -0,03 0,0068 -0,0005
WINDR 2015-1A BR3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAE22) 17,02 -0,03 0,0068 -0,0005
US36179YAQ70 / Ginnie Mae II Pool 17,01 -1,73 0,0068 -0,0006
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 17,00 -0,52 0,0068 -0,0005
MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 / DBT (US784572AA70) 16,99 0,46 0,0068 -0,0005
MOTHERSON GLOBAL INVESTMENTS BV 144A LIFE SR SEC 1ST LIEN 5.625% 07-11-29 / DBT (US784572AA70) 16,99 0,46 0,0068 -0,0005
US05526DBR52 / BAT Capital Corp 16,88 1,25 0,0067 -0,0004
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 16,87 -5,42 0,0067 -0,0009
US06051GJL41 / Bank of America Corp 16,86 -8,59 0,0067 -0,0012
US98388MAC10 / Xcel Energy Inc 16,80 2,42 0,0067 -0,0003
NRZT 2025-NQM2 A1 144A 5.566% 05-25-65 / ABS-CBDO (US64831XAC20) 16,79 -4,55 0,0067 -0,0008
NRZT 2025-NQM2 A1 144A 5.566% 05-25-65 / ABS-CBDO (US64831XAC20) 16,79 -4,55 0,0067 -0,0008
NRZT 2025-NQM2 A1 144A 5.566% 05-25-65 / ABS-CBDO (US64831XAC20) 16,79 -4,55 0,0067 -0,0008
WLAKE 24-3 C 144A 4.92% 11-15-29 / ABS-O (US96043CAF77) 16,79 -0,05 0,0067 -0,0005
WLAKE 24-3 C 144A 4.92% 11-15-29 / ABS-O (US96043CAF77) 16,79 -0,05 0,0067 -0,0005
US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 16,77 -13,58 0,0067 -0,0016
US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 16,76 85,68 0,0067 0,0028
US3133KMT476 / FNCL UMBS 3.0 RA5971 09-01-51 16,76 -2,41 0,0067 -0,0007
US3140XBS685 / Fannie Mae Pool 16,76 -1,14 0,0067 -0,0006
GCAR 25-2 B 144A 4.97% 10-15-29/11-15-27 / ABS-O (US37989BAG77) 16,73 0,0067 0,0067
GCAR 25-2 B 144A 4.97% 10-15-29/11-15-27 / ABS-O (US37989BAG77) 16,73 0,0067 0,0067
GCAR 25-2 B 144A 4.97% 10-15-29/11-15-27 / ABS-O (US37989BAG77) 16,73 0,0067 0,0067
BA / The Boeing Company - Depositary Receipt (Common Stock) 16,70 -34,12 0,0066 -0,0042
BA / The Boeing Company - Depositary Receipt (Common Stock) 16,70 -34,12 0,0066 -0,0042
BA / The Boeing Company - Depositary Receipt (Common Stock) 16,70 -34,12 0,0066 -0,0042
US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC 16,68 -59,90 0,0066 -0,0112
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,67 -5,06 0,0066 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,67 -5,06 0,0066 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 16,66 -0,47 0,0066 -0,0005
MFRA 2024-NQM3 A1 144A 5.722% 12-25-69 / ABS-CBDO (US55287GAA04) 16,65 -8,59 0,0066 -0,0012
MFRA 2024-NQM3 A1 144A 5.722% 12-25-69 / ABS-CBDO (US55287GAA04) 16,65 -8,59 0,0066 -0,0012
MFRA 2024-NQM3 A1 144A 5.722% 12-25-69 / ABS-CBDO (US55287GAA04) 16,65 -8,59 0,0066 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,63 0,0066 0,0066
CITY OF NEW YORK NY 6.385% 02-01-55 / DBT (US64966SNJ14) 16,61 0,0066 0,0066
CITY OF NEW YORK NY 6.385% 02-01-55 / DBT (US64966SNJ14) 16,61 0,0066 0,0066
CITY OF NEW YORK NY 6.385% 02-01-55 / DBT (US64966SNJ14) 16,61 0,0066 0,0066
US225401AV01 / Credit Suisse Group AG 16,58 0,17 0,0066 -0,0005
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.05% 03-01-35 / DBT (US74456QCU85) 16,54 9,70 0,0066 0,0001
PROG 24-SFR1 A 144A 3.35% 02-17-41/02-20-29 / ABS-CBDO (US74331QAA58) 16,48 1,21 0,0066 -0,0004
PROG 24-SFR1 A 144A 3.35% 02-17-41/02-20-29 / ABS-CBDO (US74331QAA58) 16,48 1,21 0,0066 -0,0004
PROG 24-SFR1 A 144A 3.35% 02-17-41/02-20-29 / ABS-CBDO (US74331QAA58) 16,48 1,21 0,0066 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 16,47 -2,91 0,0066 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 16,47 -2,91 0,0066 -0,0007
PROG 25-SFR3 A 144A 3.39% 07-17-30 / ABS-CBDO (US74334BAA52) 16,46 0,0066 0,0066
PROG 25-SFR3 A 144A 3.39% 07-17-30 / ABS-CBDO (US74334BAA52) 16,46 0,0066 0,0066
PROG 25-SFR3 A 144A 3.39% 07-17-30 / ABS-CBDO (US74334BAA52) 16,46 0,0066 0,0066
US36179XQU36 / GII30 16,45 -2,85 0,0066 -0,0007
XS2262961076 / ZF Finance GmbH 16,44 -0,60 0,0065 -0,0005
XS2262961076 / ZF Finance GmbH 16,44 -0,60 0,0065 -0,0005
US3132DWH634 / FREDDIE MAC POOL UMBS P#SD8353 4.00000000 16,41 -2,37 0,0065 -0,0007
WFCM 2024-5C2 AS FRN 11-15-57 / ABS-CBDO (US95003UAG58) 16,39 1,28 0,0065 -0,0004
WFCM 2024-5C2 AS FRN 11-15-57 / ABS-CBDO (US95003UAG58) 16,39 1,28 0,0065 -0,0004
WFCM 2024-5C2 AS FRN 11-15-57 / ABS-CBDO (US95003UAG58) 16,39 1,28 0,0065 -0,0004
AESOP 2024-3A A 144A 5.23% 12-20-30 / ABS-O (US05377RJK14) 16,38 0,57 0,0065 -0,0005
AESOP 2024-3A A 144A 5.23% 12-20-30 / ABS-O (US05377RJK14) 16,38 0,57 0,0065 -0,0005
AESOP 2024-3A A 144A 5.23% 12-20-30 / ABS-O (US05377RJK14) 16,38 0,57 0,0065 -0,0005
US3132DWHG15 / Freddie Mac Pool 16,38 -2,54 0,0065 -0,0007
US91282CCH25 / United States Treasury Note/Bond 16,35 1,18 0,0065 -0,0004
US3133BWMK62 / FNCL UMBS 5.5 QF8462 03-01-53 16,31 -2,11 0,0065 -0,0006
AESOP 24-1 A 144A 5.36% 06-20-30/29 / ABS-O (US05377RHY36) 16,30 0,52 0,0065 -0,0005
AESOP 24-1 A 144A 5.36% 06-20-30/29 / ABS-O (US05377RHY36) 16,30 0,52 0,0065 -0,0005
AESOP 24-1 A 144A 5.36% 06-20-30/29 / ABS-O (US05377RHY36) 16,30 0,52 0,0065 -0,0005
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 16,29 0,0065 0,0065
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 16,29 0,0065 0,0065
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 16,29 0,0065 0,0065
US808513CH62 / Charles Schwab Corp/The 16,24 1,65 0,0065 -0,0004
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 16,23 0,06 0,0065 -0,0005
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 16,23 0,06 0,0065 -0,0005
FMBT 2024-FBLU A 144A FRN 12-15-29 / ABS-CBDO (US34461WAA80) 16,23 0,06 0,0065 -0,0005
US06540JBG67 / BANK 2020-BNK26 16,19 1,44 0,0064 -0,0004
US78449AAA07 / SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A 16,18 -0,54 0,0064 -0,0005
US12563LAQ05 / CLIF 20-2A A 144A 2.03% 09-15-45 16,17 -4,42 0,0064 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,10 -2,12 0,0064 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,10 -2,12 0,0064 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,10 -2,12 0,0064 -0,0006
US48259BAA08 / KKR CLO 38 Ltd 16,04 0,25 0,0064 -0,0005
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 16,00 -33,99 0,0064 -0,0040
PG&E RECOVERY FUNDING LLC SR UNSEC SF 4.838% 06-01-33 / ABS-O (US71710TAG31) 15,98 -7,97 0,0064 -0,0011
PG&E RECOVERY FUNDING LLC SR UNSEC SF 4.838% 06-01-33 / ABS-O (US71710TAG31) 15,98 -7,97 0,0064 -0,0011
PG&E RECOVERY FUNDING LLC SR UNSEC SF 4.838% 06-01-33 / ABS-O (US71710TAG31) 15,98 -7,97 0,0064 -0,0011
US3135G05X77 / FANNIE MAE 0.375% 08/25/2025 15,96 0,94 0,0064 -0,0004
US12563LAN73 / CLIF 20-1A A 144A 2.08% 09-18-45 15,96 -4,01 0,0064 -0,0008
US3133KKZR30 / FR RA4352 15,92 -2,02 0,0063 -0,0006
US36179UN993 / Ginnie Mae II Pool 15,90 -3,07 0,0063 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,89 -3,68 0,0063 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,89 -3,68 0,0063 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,89 -3,68 0,0063 -0,0007
US36179SJS77 / Ginnie Mae II Pool 15,89 -2,56 0,0063 -0,0007
FLAT 2024-1A A1 CLO 144A FRN 07-15-36 / ABS-O (US33884EAC57) 15,89 0,09 0,0063 -0,0005
FLAT 2024-1A A1 CLO 144A FRN 07-15-36 / ABS-O (US33884EAC57) 15,89 0,09 0,0063 -0,0005
FLAT 2024-1A A1 CLO 144A FRN 07-15-36 / ABS-O (US33884EAC57) 15,89 0,09 0,0063 -0,0005
US3132DMW279 / FREDDIE MAC POOL UMBS P#SD0665 3.00000000 15,87 -1,39 0,0063 -0,0006
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 15,86 -0,46 0,0063 -0,0005
US172967ML25 / Citigroup Inc 15,86 236,00 0,0063 0,0043
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) 15,84 -9,74 0,0063 -0,0012
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) 15,84 -9,74 0,0063 -0,0012
MSRM 2024-NQM2 A1 144A 6.386% 05-25-69/05-01-28 / ABS-CBDO (US61776HAA41) 15,84 -9,74 0,0063 -0,0012
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 15,83 1,18 0,0063 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,82 0,0063 0,0063
US36179TXU41 / GNMA II, 30 Year 15,79 -2,49 0,0063 -0,0006
BFLD 2024-WRHS A 144A FRN 08-15-26 / ABS-CBDO (US05555HAA86) 15,78 0,36 0,0063 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,77 -0,47 0,0063 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,77 -0,47 0,0063 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,77 -0,47 0,0063 -0,0005
US912810RR14 / United States Treasury Inflation Indexed Bonds 15,75 -3,08 0,0063 -0,0007
US13607LWV16 / Canadian Imperial Bank of Commerce 15,75 0,57 0,0063 -0,0004
US05530QAQ38 / BAT International Finance plc 15,75 0,70 0,0063 -0,0004
US225401BB38 / Credit Suisse Group AG 15,71 1,18 0,0063 -0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 15,69 0,86 0,0062 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 15,65 -2,22 0,0062 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 15,65 -2,22 0,0062 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,64 -3,44 0,0062 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,64 -3,44 0,0062 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,64 -3,44 0,0062 -0,0007
US3140NK4F57 / FNCL UMBS 5.5 BY3521 06-01-53 15,61 -2,17 0,0062 -0,0006
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.65% 08-20-27 / DBT (US00138CBB37) 15,59 0,39 0,0062 -0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.65% 08-20-27 / DBT (US00138CBB37) 15,59 0,39 0,0062 -0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.65% 08-20-27 / DBT (US00138CBB37) 15,59 0,39 0,0062 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,59 -2,58 0,0062 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,59 -2,58 0,0062 -0,0006
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 15,57 -3,97 0,0062 -0,0007
E1IX34 / Edison International - Depositary Receipt (Common Stock) 15,54 126,42 0,0062 0,0033
E1IX34 / Edison International - Depositary Receipt (Common Stock) 15,54 126,42 0,0062 0,0033
E1IX34 / Edison International - Depositary Receipt (Common Stock) 15,54 126,42 0,0062 0,0033
US89115A2U52 / Toronto-Dominion Bank (The) 15,52 0,60 0,0062 -0,0004
US655844CS56 / Norfolk Southern Corp. 15,51 -0,53 0,0062 -0,0005
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 15,49 -31,93 0,0062 -0,0036
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 15,49 -31,93 0,0062 -0,0036
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 15,49 -31,93 0,0062 -0,0036
US345397C924 / Ford Motor Credit Co LLC 15,48 0,62 0,0062 -0,0004
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 15,45 0,36 0,0062 -0,0004
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 15,44 0,54 0,0062 -0,0004
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 15,43 0,76 0,0061 -0,0004
US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 15,42 -0,08 0,0061 -0,0005
US36179XLE49 / GNMA 15,38 -2,86 0,0061 -0,0007
US693475BK03 / PNC FINANCIAL SERVICES GROUP INC ( 15,37 0,41 0,0061 -0,0004
AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 / DBT (US03740MAB63) 15,37 0,64 0,0061 -0,0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 15,36 0,65 0,0061 -0,0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 15,36 0,65 0,0061 -0,0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 15,36 0,65 0,0061 -0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-24-29 / DBT (US00138CBA53) 15,36 0,69 0,0061 -0,0004
US78448TAH59 / SMBC Aviation Capital Finance DAC 15,34 0,40 0,0061 -0,0004
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 15,31 0,0061 0,0061
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 15,31 0,0061 0,0061
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 15,31 0,0061 0,0061
US95000U3H45 / Wells Fargo & Co 15,31 1,32 0,0061 -0,0004
US09229CAA71 / Blackbird Capital Aircraft 15,29 -0,81 0,0061 -0,0005
NATIONAL AUSTRALIA BANK LTD SR UNSEC 5.087% 06-11-27 / DBT (US63253QAJ31) 15,29 0,26 0,0061 -0,0004
NATIONAL AUSTRALIA BANK LTD SR UNSEC 5.087% 06-11-27 / DBT (US63253QAJ31) 15,29 0,26 0,0061 -0,0004
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15,28 0,34 0,0061 -0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 15,27 0,98 0,0061 -0,0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 15,27 0,98 0,0061 -0,0004
US3140Q7QF75 / FNCL UMBS 4.0 CA0453 09-01-47 15,26 -0,39 0,0061 -0,0005
US172967NG21 / Citigroup Inc 15,23 0,62 0,0061 -0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 / DBT (US00138CBC10) 15,23 1,45 0,0061 -0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 / DBT (US00138CBC10) 15,23 1,45 0,0061 -0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 / DBT (US00138CBC10) 15,23 1,45 0,0061 -0,0004
US12567UAB98 / CLAF 21-1 B 144A 3.464% 05-11-37/11-10-28 15,22 -0,23 0,0061 -0,0005
BLAST 25-2 B 4.81% 08-15-29/05-17-27 / ABS-O (US10807HAD89) 15,22 0,0061 0,0061
BLAST 25-2 B 4.81% 08-15-29/05-17-27 / ABS-O (US10807HAD89) 15,22 0,0061 0,0061
BRAVO 2024-NQM1 A1 144A 5.943% 12-01-63/01-01-28 / ABS-CBDO (US10570FAA30) 15,21 -9,23 0,0061 -0,0011
BRAVO 2024-NQM1 A1 144A 5.943% 12-01-63/01-01-28 / ABS-CBDO (US10570FAA30) 15,21 -9,23 0,0061 -0,0011
BRAVO 2024-NQM1 A1 144A 5.943% 12-01-63/01-01-28 / ABS-CBDO (US10570FAA30) 15,21 -9,23 0,0061 -0,0011
T-MOBILE USA INC SR UNSEC 4.85% 01-15-29 / DBT (US87264ADE29) 15,21 0,82 0,0061 -0,0004
T-MOBILE USA INC SR UNSEC 4.85% 01-15-29 / DBT (US87264ADE29) 15,21 0,82 0,0061 -0,0004
T-MOBILE USA INC SR UNSEC 4.85% 01-15-29 / DBT (US87264ADE29) 15,21 0,82 0,0061 -0,0004
AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 / DBT (US00115AAR05) 15,20 1,32 0,0061 -0,0004
US31418EUP32 / FNMA POOL MA5089 FN 07/53 FIXED 4 15,20 -1,78 0,0061 -0,0006
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 / DBT (US233853AZ38) 15,15 1,05 0,0060 -0,0004
US08162MAX65 / Benchmark 2020-B17 Mortgage Trust 15,11 0,51 0,0060 -0,0004
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 15,11 -0,17 0,0060 -0,0005
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 15,11 -0,17 0,0060 -0,0005
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00) 15,11 0,12 0,0060 -0,0004
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00) 15,11 0,12 0,0060 -0,0004
CALI 2024-SUN A 144A FRN 07-15-41 / ABS-CBDO (US12988DAA00) 15,11 0,12 0,0060 -0,0004
WLAKE 25-1 B 144A 4.98% 09-16-30/02-16-27 / ABS-O (US96043VAF58) 15,11 0,24 0,0060 -0,0004
WLAKE 25-1 B 144A 4.98% 09-16-30/02-16-27 / ABS-O (US96043VAF58) 15,11 0,24 0,0060 -0,0004
US06406RBQ92 / Bank of New York Mellon Corp/The 15,07 -0,05 0,0060 -0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 15,07 16,81 0,0060 0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 15,07 16,81 0,0060 0,0005
US698299BN37 / Panama Government International Bond 15,06 4,69 0,0060 -0,0002
US3140X6UE93 / FNCL UMBS 3.5 FM3280 05-01-49 15,05 -1,79 0,0060 -0,0006
PFSFC 2024-C A 144A FRN 04-17-28 / ABS-O (US69335PFG54) 15,04 -0,11 0,0060 -0,0005
PFSFC 2024-C A 144A FRN 04-17-28 / ABS-O (US69335PFG54) 15,04 -0,11 0,0060 -0,0005
PFSFC 2024-C A 144A FRN 04-17-28 / ABS-O (US69335PFG54) 15,04 -0,11 0,0060 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,03 61,07 0,0060 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,03 61,07 0,0060 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 15,03 61,07 0,0060 0,0020
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 15,03 0,52 0,0060 -0,0004
RAD 2020-7A A1R CLO 144A FRN 04-17-36 / ABS-O (US74936GAA67) 15,02 0,05 0,0060 -0,0004
RAD 2020-7A A1R CLO 144A FRN 04-17-36 / ABS-O (US74936GAA67) 15,02 0,05 0,0060 -0,0004
RAD 2020-7A A1R CLO 144A FRN 04-17-36 / ABS-O (US74936GAA67) 15,02 0,05 0,0060 -0,0004
JTWN 2019-1A A2AR CLO 144A FRN 04-20-32 / ABS-O (US47047JAL89) 15,01 0,03 0,0060 -0,0004
JTWN 2019-1A A2AR CLO 144A FRN 04-20-32 / ABS-O (US47047JAL89) 15,01 0,03 0,0060 -0,0004
JTWN 2019-1A A2AR CLO 144A FRN 04-20-32 / ABS-O (US47047JAL89) 15,01 0,03 0,0060 -0,0004
BMP 2024-MF23 A 144A FRN 06-15-41 / ABS-CBDO (US05593JAA88) 15,01 0,23 0,0060 -0,0004
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 15,00 -1,79 0,0060 -0,0006
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 15,00 -1,79 0,0060 -0,0006
CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55 / DBT (US20826FBM77) 15,00 -1,79 0,0060 -0,0006
US3622ABDL33 / G2SF 2.5 785607 08-20-51 14,98 -2,74 0,0060 -0,0006
US3132DWFL28 / Freddie Mac Pool 14,98 -2,08 0,0060 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,97 0,0060 0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,97 0,0060 0,0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,97 0,0060 0,0060
JNPPK 2023-1A AR CLO 144A FRN 07-20-36 / ABS-O (US48206KAQ94) 14,97 0,16 0,0060 -0,0004
JNPPK 2023-1A AR CLO 144A FRN 07-20-36 / ABS-O (US48206KAQ94) 14,97 0,16 0,0060 -0,0004
JNPPK 2023-1A AR CLO 144A FRN 07-20-36 / ABS-O (US48206KAQ94) 14,97 0,16 0,0060 -0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14,97 0,41 0,0060 -0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14,97 0,41 0,0060 -0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14,97 0,41 0,0060 -0,0004
USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 14,95 3,25 0,0060 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 14,94 -0,93 0,0059 -0,0005
US3140J8PT41 / FNCL UMBS 3.5 BM4033 05-01-48 14,93 -2,56 0,0059 -0,0006
US225401AF50 / Credit Suisse Group AG 14,92 0,80 0,0059 -0,0004
ACAR 24-2 D 144A 6.53% 04-12-30/09-13-27 / ABS-O (US02531BAG41) 14,92 -0,40 0,0059 -0,0005
ACAR 24-2 D 144A 6.53% 04-12-30/09-13-27 / ABS-O (US02531BAG41) 14,92 -0,40 0,0059 -0,0005
ACAR 24-2 D 144A 6.53% 04-12-30/09-13-27 / ABS-O (US02531BAG41) 14,92 -0,40 0,0059 -0,0005
US21871XAD12 / CORP. NOTE 14,85 0,45 0,0059 -0,0004
US345397D260 / Ford Motor Credit Co LLC 14,79 -0,18 0,0059 -0,0005
US3135G05Q27 / Federal National Mortgage Association 14,79 1,78 0,0059 -0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,78 0,80 0,0059 -0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 14,78 0,80 0,0059 -0,0004
US50249AAF03 / LYB International Finance III LLC 14,75 0,88 0,0059 -0,0004
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 14,75 0,42 0,0059 -0,0004
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86) 14,72 0,0059 0,0059
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86) 14,72 0,0059 0,0059
EQS 2025-1M A 144A 5.48% 09-26-33 / ABS-O (US690912AA86) 14,72 0,0059 0,0059
RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 / DBT (US76720AAV89) 14,71 -0,01 0,0059 -0,0004
RIO TINTO FINANCE USA PLC SR UNSEC 5.75% 03-14-55 / DBT (US76720AAV89) 14,71 -0,01 0,0059 -0,0004
XS2640904319 / Alpha Bank SA 14,71 9,22 0,0059 0,0001
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 / DBT (XS2728486536) 14,71 8,79 0,0059 0,0001
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 / DBT (XS2728486536) 14,71 8,79 0,0059 0,0001
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 / DBT (XS2728486536) 14,71 8,79 0,0059 0,0001
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.35% 03-27-30 / DBT (US928668CQ37) 14,71 0,0059 0,0059
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.35% 03-27-30 / DBT (US928668CQ37) 14,71 0,0059 0,0059
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.35% 03-27-30 / DBT (US928668CQ37) 14,71 0,0059 0,0059
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 14,70 -57,99 0,0059 -0,0091
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 14,70 -57,99 0,0059 -0,0091
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 14,70 1,23 0,0059 -0,0004
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 14,70 1,23 0,0059 -0,0004
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 14,70 1,23 0,0059 -0,0004
US38141GYA65 / Goldman Sachs Group Inc/The 14,68 0,89 0,0058 -0,0004
CIM 25-R1 A1 144A 5.0% 02-25-99 / ABS-CBDO (US12575LAA17) 14,66 -1,72 0,0058 -0,0005
CIM 25-R1 A1 144A 5.0% 02-25-99 / ABS-CBDO (US12575LAA17) 14,66 -1,72 0,0058 -0,0005
VERUS 2024-R1 A1 144A 5.218% 09-25-69/10-01-28 / ABS-CBDO (US924926AA67) 14,63 -5,45 0,0058 -0,0008
VERUS 2024-R1 A1 144A 5.218% 09-25-69/10-01-28 / ABS-CBDO (US924926AA67) 14,63 -5,45 0,0058 -0,0008
US36179TUB96 / Ginnie Mae II Pool 14,62 -2,93 0,0058 -0,0006
ELM 2024-ELM A15 144A FRN 06-10-39 / ABS-CBDO (US26860XAA90) 14,58 -0,51 0,0058 -0,0005
ELM 2024-ELM A15 144A FRN 06-10-39 / ABS-CBDO (US26860XAA90) 14,58 -0,51 0,0058 -0,0005
ELM 2024-ELM A15 144A FRN 06-10-39 / ABS-CBDO (US26860XAA90) 14,58 -0,51 0,0058 -0,0005
US3140LPMP40 / Fannie Mae Pool 14,58 -2,77 0,0058 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,56 -1,39 0,0058 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,56 -1,39 0,0058 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,56 0,0058 0,0058
PFSFC 2024-A A 144A FRN 01-15-28 / ABS-O (US69335PFC41) 14,54 -0,16 0,0058 -0,0004
PFSFC 2024-A A 144A FRN 01-15-28 / ABS-O (US69335PFC41) 14,54 -0,16 0,0058 -0,0004
PFSFC 2024-A A 144A FRN 01-15-28 / ABS-O (US69335PFC41) 14,54 -0,16 0,0058 -0,0004
UEPCN / Union Electric Company - Preferred Stock 14,53 21,11 0,0058 0,0006
UEPCN / Union Electric Company - Preferred Stock 14,53 21,11 0,0058 0,0006
US3140QKSJ83 / FNCL UMBS 2.5 CB0520 05-01-51 14,52 -2,00 0,0058 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 14,52 -4,01 0,0058 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 14,52 -4,01 0,0058 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 14,52 -4,01 0,0058 -0,0007
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 14,50 1,28 0,0058 -0,0004
VERUS 2024-8 A1 144A FRN 10-25-69 / ABS-CBDO (US92540PAA66) 14,49 -5,04 0,0058 -0,0008
VERUS 2024-8 A1 144A FRN 10-25-69 / ABS-CBDO (US92540PAA66) 14,49 -5,04 0,0058 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,49 -1,16 0,0058 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,49 -1,16 0,0058 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,49 -1,16 0,0058 -0,0005
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 14,47 -0,10 0,0058 -0,0004
US3133KKQX09 / FEDERAL HOME LOAN MORTGAGE CORP. 14,44 -3,49 0,0057 -0,0007
US3140QBQ923 / FNCL UMBS 3.5 CA4079 08-01-49 14,43 -2,97 0,0057 -0,0006
VZMT 25-4 A 144A 4.76% 03-21-33 / ABS-O (US92348KEC36) 14,37 0,94 0,0057 -0,0004
US33768NAA00 / FirstKey Homes 2022-SFR1 Trust 14,36 -39,73 0,0057 -0,0045
US694308KC03 / Pacific Gas and Electric Co 14,34 73,50 0,0057 0,0022
US91412HQB23 / UNIVERSITY OF CALIFORNIA 5.1% 05-15-33 14,31 1,40 0,0057 -0,0003
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-07-28 / DBT (US00138CBD92) 14,31 0,58 0,0057 -0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-07-28 / DBT (US00138CBD92) 14,31 0,58 0,0057 -0,0004
COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-07-28 / DBT (US00138CBD92) 14,31 0,58 0,0057 -0,0004
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 14,31 -3,03 0,0057 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 14,29 0,0057 0,0057
FMCC / Federal Home Loan Mortgage Corporation 14,29 0,0057 0,0057
ALPHA BANK SA EUR REG S SR UNSEC (B) 5.0% 05-12-30/29 / DBT (XS2761146468) 14,28 9,90 0,0057 0,0001
USP6629MAD40 / Mexico City Airport Trust 14,21 0,13 0,0057 -0,0004
US912810TB44 / T 1 7/8 11/15/51 14,19 -3,25 0,0056 -0,0006
US23636ABC45 / Danske Bank A/S 14,18 0,38 0,0056 -0,0004
US86564UAA88 / SUMMA HEALTH SEC 3.511% 11-15-51 14,18 11,27 0,0056 0,0002
EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 / DBT (XS2724510792) 14,16 9,55 0,0056 0,0001
EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28 / DBT (XS2724510792) 14,16 9,55 0,0056 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,16 0,0056 0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,16 0,0056 0,0056
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 14,16 0,04 0,0056 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 14,14 -1,18 0,0056 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 14,14 -1,18 0,0056 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 14,14 -1,18 0,0056 -0,0005
US3133C5ED94 / FNCL UMBS 5.5 QG4632 06-01-53 14,13 -2,02 0,0056 -0,0005
US29379VCC54 / Enterprise Products Operating LLC 14,11 -0,21 0,0056 -0,0004
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 14,09 -0,89 0,0056 -0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 14,09 -0,89 0,0056 -0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 14,09 -0,89 0,0056 -0,0005
US404280DR76 / HSBC Holdings PLC 14,07 -0,07 0,0056 -0,0004
US35564KWT23 / STACR_22-DNA4 14,06 0,04 0,0056 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,06 -4,36 0,0056 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,06 -4,36 0,0056 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,06 -4,36 0,0056 -0,0007
BMARK 24-V8 A3 6.189% 07-15-57/06-15-29 / ABS-CBDO (US08190AAC45) 14,05 0,0056 0,0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,99 -2,03 0,0056 -0,0005
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 13,98 1,84 0,0056 -0,0003
US694308JT56 / Pacific Gas and Electric Co 13,93 -1,66 0,0055 -0,0005
US91282CHY03 / United States Treasury Note/Bond 13,90 -0,13 0,0055 -0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 13,90 1,18 0,0055 -0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 13,90 1,18 0,0055 -0,0003
US42806MAF68 / Hertz Vehicle Financing III LP 13,88 0,32 0,0055 -0,0004
BATLN 18-12 BRR CLO 144A FRN (TSFR3M+120) 05-17-31 / ABS-O (US07133RAY18) 13,87 0,13 0,0055 -0,0004
BATLN 18-12 BRR CLO 144A FRN (TSFR3M+120) 05-17-31 / ABS-O (US07133RAY18) 13,87 0,13 0,0055 -0,0004
BANK5 2024-5YR12 AS FRN 12-15-57 / ABS-CBDO (US06644XBP06) 13,87 1,35 0,0055 -0,0003
BANK5 2024-5YR12 AS FRN 12-15-57 / ABS-CBDO (US06644XBP06) 13,87 1,35 0,0055 -0,0003
BANK5 2024-5YR12 AS FRN 12-15-57 / ABS-CBDO (US06644XBP06) 13,87 1,35 0,0055 -0,0003
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,83 0,34 0,0055 -0,0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,83 0,34 0,0055 -0,0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 13,83 0,34 0,0055 -0,0004
PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 / ABS-CBDO (US74290XAA90) 13,83 1,48 0,0055 -0,0003
PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 / ABS-CBDO (US74290XAA90) 13,83 1,48 0,0055 -0,0003
PROG 24-SFR2 A 144A 3.3% 04-17-41/04-19-29 / ABS-CBDO (US74290XAA90) 13,83 1,48 0,0055 -0,0003
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 / DBT (US04636NAN30) 13,82 0,96 0,0055 -0,0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 13,81 1,11 0,0055 -0,0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 13,81 1,11 0,0055 -0,0003
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 13,81 1,11 0,0055 -0,0003
US05553RAC43 / BBCMS Mortgage Trust 2023-C19 13,76 0,50 0,0055 -0,0004
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 13,76 2,10 0,0055 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 13,73 -10,03 0,0055 -0,0011
FMCC / Federal Home Loan Mortgage Corporation 13,73 -10,03 0,0055 -0,0011
US3133KRJY18 / FNCL UMBS 6.0 RA9279 06-01-53 13,71 -4,22 0,0055 -0,0007
EART 24-4 D 5.81% 12-16-30 / ABS-O (US30166UAF75) 13,71 1,08 0,0055 -0,0003
EART 24-4 D 5.81% 12-16-30 / ABS-O (US30166UAF75) 13,71 1,08 0,0055 -0,0003
EART 24-4 D 5.81% 12-16-30 / ABS-O (US30166UAF75) 13,71 1,08 0,0055 -0,0003
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 13,70 0,84 0,0055 -0,0004
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 13,70 0,84 0,0055 -0,0004
TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAW62) 13,69 -34,53 0,0055 -0,0035
TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAW62) 13,69 -34,53 0,0055 -0,0035
TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAW62) 13,69 -34,53 0,0055 -0,0035
FMCC / Federal Home Loan Mortgage Corporation 13,68 -3,29 0,0054 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 13,68 -3,29 0,0054 -0,0006
HART 24-A A3 4.99% 02-15-29 / ABS-O (US448973AD90) 13,68 -0,03 0,0054 -0,0004
HART 24-A A3 4.99% 02-15-29 / ABS-O (US448973AD90) 13,68 -0,03 0,0054 -0,0004
HART 24-A A3 4.99% 02-15-29 / ABS-O (US448973AD90) 13,68 -0,03 0,0054 -0,0004
US3140XDVZ62 / FNCL UMBS 3.0 FM9631 11-01-51 13,66 -2,56 0,0054 -0,0006
US75513ECR09 / Raytheon Technologies Corp 13,65 1,32 0,0054 -0,0003
HOMES 24-NQM1 A1 144A 5.915% 07-25-69/07-01-28 / ABS-CBDO (US40390TAA88) 13,64 -8,09 0,0054 -0,0009
HOMES 24-NQM1 A1 144A 5.915% 07-25-69/07-01-28 / ABS-CBDO (US40390TAA88) 13,64 -8,09 0,0054 -0,0009
HOMES 24-NQM1 A1 144A 5.915% 07-25-69/07-01-28 / ABS-CBDO (US40390TAA88) 13,64 -8,09 0,0054 -0,0009
US3140XBU574 / FNCL UMBS 2.0 FM7803 06-01-51 13,59 -3,08 0,0054 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,58 -0,99 0,0054 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,58 -0,99 0,0054 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,58 -0,99 0,0054 -0,0005
SDART 24-4 D 5.32% 12-15-31/10-16-28 / ABS-O (US802919AF77) 13,57 0,13 0,0054 -0,0004
SDART 24-4 D 5.32% 12-15-31/10-16-28 / ABS-O (US802919AF77) 13,57 0,13 0,0054 -0,0004
SDART 24-4 D 5.32% 12-15-31/10-16-28 / ABS-O (US802919AF77) 13,57 0,13 0,0054 -0,0004
US025816CS64 / American Express Co 13,56 0,75 0,0054 -0,0004
US539830BZ19 / LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 13,56 0,68 0,0054 -0,0004
US3140QCJA59 / FNCL UMBS 3.0 CA4756 12-01-49 13,54 -1,35 0,0054 -0,0005
OIS RECFIX USD 4.5895% 05-06-24/05-06-27 LCH / DIR (N/A) 13,53 0,0054 0,0054
US3133KKNC98 / Freddie Mac Pool 13,50 -2,45 0,0054 -0,0006
US842400EV18 / SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 13,50 0,10 0,0054 -0,0004
US33851TAD90 / FSMT 21-11INV A4 144A FRN 11-25-51 13,47 -2,56 0,0054 -0,0006
US31418EPD66 / Fannie Mae Pool 13,46 -2,74 0,0054 -0,0006
US505713AC10 / LADAR 23-2 A3 144A 5.42% 02-15-28/11-17-25 13,46 -10,17 0,0054 -0,0011
US05377REJ95 / Avis Budget Rental Car Funding AESOP LLC 13,42 213,09 0,0053 0,0035
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 13,41 1,24 0,0053 -0,0003
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 13,41 1,24 0,0053 -0,0003
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 13,41 1,24 0,0053 -0,0003
MAGNE 2019-22A ARR CLO 144A FRN 07-15-36 / ABS-O (US55954HAW25) 13,41 0,26 0,0053 -0,0004
MAGNE 2019-22A ARR CLO 144A FRN 07-15-36 / ABS-O (US55954HAW25) 13,41 0,26 0,0053 -0,0004
MAGNE 2019-22A ARR CLO 144A FRN 07-15-36 / ABS-O (US55954HAW25) 13,41 0,26 0,0053 -0,0004
AMSR 25-SFR1 A 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAA99) 13,40 0,0053 0,0053
AMSR 25-SFR1 A 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAA99) 13,40 0,0053 0,0053
AMSR 25-SFR1 A 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAA99) 13,40 0,0053 0,0053
US3140XKET39 / Fannie Mae Pool 13,40 -2,94 0,0053 -0,0006
US22535WAH07 / Credit Agricole SA 13,40 0,85 0,0053 -0,0004
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55) 13,38 0,0053 0,0053
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55) 13,38 0,0053 0,0053
NAVEL 2025-A A 144A 5.02% 07-15-55 / ABS-O (US63943EAA55) 13,38 0,0053 0,0053
US46647PBW59 / JPMorgan Chase & Co 13,37 0,88 0,0053 -0,0004
GCAR 24-4 D 144A 5.65% 07-15-30/01-16-29 / ABS-O (US36270YAL65) 13,37 0,65 0,0053 -0,0004
GCAR 24-4 D 144A 5.65% 07-15-30/01-16-29 / ABS-O (US36270YAL65) 13,37 0,65 0,0053 -0,0004
GCAR 24-4 D 144A 5.65% 07-15-30/01-16-29 / ABS-O (US36270YAL65) 13,37 0,65 0,0053 -0,0004
TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13) 13,35 -0,64 0,0053 -0,0004
TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13) 13,35 -0,64 0,0053 -0,0004
TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54 / DBT (US89157XAE13) 13,35 -0,64 0,0053 -0,0004
US36179TNS05 / Ginnie Mae II Pool 13,32 -2,82 0,0053 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,32 0,0053 0,0053
ELM 2024-ELM A10 144A FRN 06-10-39 / ABS-CBDO (US26860XAU54) 13,29 -0,23 0,0053 -0,0004
ELM 2024-ELM A10 144A FRN 06-10-39 / ABS-CBDO (US26860XAU54) 13,29 -0,23 0,0053 -0,0004
ELM 2024-ELM A10 144A FRN 06-10-39 / ABS-CBDO (US26860XAU54) 13,29 -0,23 0,0053 -0,0004
EQS 24-1C A 144A 6.05% 01-20-31/01-22-30 / ABS-O (US22689LAA35) 13,28 -5,49 0,0053 -0,0007
EQS 24-1C A 144A 6.05% 01-20-31/01-22-30 / ABS-O (US22689LAA35) 13,28 -5,49 0,0053 -0,0007
EQS 24-1C A 144A 6.05% 01-20-31/01-22-30 / ABS-O (US22689LAA35) 13,28 -5,49 0,0053 -0,0007
US842400GS60 / Southern California Edison Co 13,27 0,71 0,0053 -0,0004
US24023AAG58 / DC 23-DC D 144A FRN 09-10-40/09-11-28 13,26 2,19 0,0053 -0,0003
US31418ECP34 / UMBS 13,22 -0,30 0,0053 -0,0004
CPS 24-A C 144A 5.74% 04-15-30/11-16-26 / ABS-O (US22411CAC47) 13,21 1.092,42 0,0053 0,0048
CPS 24-A C 144A 5.74% 04-15-30/11-16-26 / ABS-O (US22411CAC47) 13,21 1.092,42 0,0053 0,0048
CPS 24-A C 144A 5.74% 04-15-30/11-16-26 / ABS-O (US22411CAC47) 13,21 1.092,42 0,0053 0,0048
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 13,20 0,0053 0,0053
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 13,20 0,0053 0,0053
US43732VAT35 / Home Partners of America 2021-2 Trust 13,16 -4,73 0,0052 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,16 -2,18 0,0052 -0,0005
US61747YFF79 / Morgan Stanley 13,14 0,56 0,0052 -0,0004
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) 13,14 0,39 0,0052 -0,0004
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) 13,14 0,39 0,0052 -0,0004
FORDF 24-3 A1 144A 4.3% 09-15-29/27 / ABS-O (US34528QJK13) 13,14 0,39 0,0052 -0,0004
BBCMS 24-5C31 AS 5.852% 12-15-57/12-17-29 / ABS-CBDO (US07336YAD76) 13,12 1,17 0,0052 -0,0003
BBCMS 24-5C31 AS 5.852% 12-15-57/12-17-29 / ABS-CBDO (US07336YAD76) 13,12 1,17 0,0052 -0,0003
BBCMS 24-5C31 AS 5.852% 12-15-57/12-17-29 / ABS-CBDO (US07336YAD76) 13,12 1,17 0,0052 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,12 -0,95 0,0052 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,12 -0,95 0,0052 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,12 -0,95 0,0052 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 13,11 0,0052 0,0052
FMCC / Federal Home Loan Mortgage Corporation 13,11 0,0052 0,0052
FMCC / Federal Home Loan Mortgage Corporation 13,11 0,0052 0,0052
US3133B3XW27 / Freddie Mac Pool 13,10 0,0052 0,0052
US91282CDG33 / United States Treasury Note/Bond 13,08 0,75 0,0052 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,07 -7,57 0,0052 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,07 -7,57 0,0052 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,07 -7,57 0,0052 -0,0009
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 13,07 -0,22 0,0052 -0,0004
PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 / ABS-O (US69433BAB36) 13,06 -16,21 0,0052 -0,0015
PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 / ABS-O (US69433BAB36) 13,06 -16,21 0,0052 -0,0015
PEAC 24-1A A2 144A 5.79% 06-21-27/12-21-26 / ABS-O (US69433BAB36) 13,06 -16,21 0,0052 -0,0015
US3133KMM778 / Freddie Mac Pool 13,05 -2,44 0,0052 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 13,01 -1,80 0,0052 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 13,01 -1,80 0,0052 -0,0005
RRAM 2020-8A A1R CLO 144A FRN 07-15-37 / ABS-O (US74980FAQ81) 13,00 0,25 0,0052 -0,0004
RRAM 2020-8A A1R CLO 144A FRN 07-15-37 / ABS-O (US74980FAQ81) 13,00 0,25 0,0052 -0,0004
RRAM 2020-8A A1R CLO 144A FRN 07-15-37 / ABS-O (US74980FAQ81) 13,00 0,25 0,0052 -0,0004
US3133KME841 / FNCL UMBS 2.5 RA5559 07-01-51 13,00 -1,72 0,0052 -0,0005
US29446MAB81 / Equinor ASA 12,98 0,76 0,0052 -0,0003
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 12,97 0,58 0,0052 -0,0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 12,97 0,58 0,0052 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,96 -3,84 0,0052 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,96 -3,84 0,0052 -0,0006
SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28 / ABS-O (US78436XAC11) 12,96 0,02 0,0052 -0,0004
SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28 / ABS-O (US78436XAC11) 12,96 0,02 0,0052 -0,0004
SFAST 24-3 A3 144A 4.55% 06-20-30/04-20-28 / ABS-O (US78436XAC11) 12,96 0,02 0,0052 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 12,96 -1,38 0,0052 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 12,96 -1,38 0,0052 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 12,96 -1,38 0,0052 -0,0005
VERUS 2024-9 A1 144A FRN 11-25-69 / ABS-CBDO (US92540RAC88) 12,95 -3,79 0,0052 -0,0006
VERUS 2024-9 A1 144A FRN 11-25-69 / ABS-CBDO (US92540RAC88) 12,95 -3,79 0,0052 -0,0006
OBX 2024-NQM13 A1 144A 5.116% 06-25-64 / ABS-CBDO (US67119PAP62) 12,94 -11,38 0,0052 -0,0011
OBX 2024-NQM13 A1 144A 5.116% 06-25-64 / ABS-CBDO (US67119PAP62) 12,94 -11,38 0,0052 -0,0011
OBX 2024-NQM13 A1 144A 5.116% 06-25-64 / ABS-CBDO (US67119PAP62) 12,94 -11,38 0,0052 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,94 -2,24 0,0052 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,94 -2,24 0,0052 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,94 -2,24 0,0052 -0,0005
ACAR 24-4 D 144A 5.34% 08-12-31 / ABS-O (US024945AG26) 12,93 0,08 0,0051 -0,0004
ACAR 24-4 D 144A 5.34% 08-12-31 / ABS-O (US024945AG26) 12,93 0,08 0,0051 -0,0004
ACAR 24-4 D 144A 5.34% 08-12-31 / ABS-O (US024945AG26) 12,93 0,08 0,0051 -0,0004
US3132DWGG24 / FHLG 30YR 5% 02/01/2053# 12,92 -44,29 0,0051 -0,0048
UNITED STATES TREASURY NOTE 4.25% 02-15-54 / DBT (US912810TX63) 12,91 -38,26 0,0051 -0,0038
UNITED STATES TREASURY NOTE 4.25% 02-15-54 / DBT (US912810TX63) 12,91 -38,26 0,0051 -0,0038
US05583JAH59 / BPCE SA 12,87 0,84 0,0051 -0,0003
US06051GLS65 / Bank of America Corp 12,87 -15,53 0,0051 -0,0014
OBX 2024-NQM5 A1 144A 5.988% 03-25-28 / ABS-CBDO (US67448NAA63) 12,86 57,63 0,0051 0,0016
OBX 2024-NQM5 A1 144A 5.988% 03-25-28 / ABS-CBDO (US67448NAA63) 12,86 57,63 0,0051 0,0016
OBX 2024-NQM5 A1 144A 5.988% 03-25-28 / ABS-CBDO (US67448NAA63) 12,86 57,63 0,0051 0,0016
US845437BS08 / Southwestern Electric Power Co 12,80 0,89 0,0051 -0,0003
XS1040508167 / Imperial Brands Finance plc 12,80 0,0051 0,0051
XS1040508167 / Imperial Brands Finance plc 12,80 0,0051 0,0051
XS1040508167 / Imperial Brands Finance plc 12,80 0,0051 0,0051
WLAKE 24-3 A3 144A 4.71% 04-17-28 / ABS-O (US96043CAD20) 12,79 0,16 0,0051 -0,0004
WLAKE 24-3 A3 144A 4.71% 04-17-28 / ABS-O (US96043CAD20) 12,79 0,16 0,0051 -0,0004
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 12,78 0,90 0,0051 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 12,77 -2,64 0,0051 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 12,77 -2,64 0,0051 -0,0005
AFRMT 2025-2A A 144A 4.67% 07-15-33 / ABS-O (US00833BAG32) 12,77 0,0051 0,0051
AFRMT 2025-2A A 144A 4.67% 07-15-33 / ABS-O (US00833BAG32) 12,77 0,0051 0,0051
AFRMT 2025-2A A 144A 4.67% 07-15-33 / ABS-O (US00833BAG32) 12,77 0,0051 0,0051
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 12,75 0,42 0,0051 -0,0004
BX 2024-GPA2 B 144A FRN 11-15-41 / ABS-CBDO (US12433DAC74) 12,73 0,08 0,0051 -0,0004
BX 2024-GPA2 B 144A FRN 11-15-41 / ABS-CBDO (US12433DAC74) 12,73 0,08 0,0051 -0,0004
BX 2024-GPA2 B 144A FRN 11-15-41 / ABS-CBDO (US12433DAC74) 12,73 0,08 0,0051 -0,0004
ACAR 2024-2 C 144A 6.24% 04-12-30 / ABS-O (US02531BAE92) 12,73 -0,19 0,0051 -0,0004
ACAR 2024-2 C 144A 6.24% 04-12-30 / ABS-O (US02531BAE92) 12,73 -0,19 0,0051 -0,0004
ACAR 2024-2 C 144A 6.24% 04-12-30 / ABS-O (US02531BAE92) 12,73 -0,19 0,0051 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,73 -1,18 0,0051 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,73 -1,18 0,0051 -0,0004
US69361JAA43 / PRKCM 2021-AFC2 Trust 12,72 -1,41 0,0051 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 12,70 -90,57 0,0051 -0,0526
FMCC / Federal Home Loan Mortgage Corporation 12,70 -90,57 0,0051 -0,0526
FMCC / Federal Home Loan Mortgage Corporation 12,70 -90,57 0,0051 -0,0526
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,67 -0,96 0,0050 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,67 -0,96 0,0050 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 12,64 -0,39 0,0050 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 12,64 -0,39 0,0050 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 12,64 -0,39 0,0050 -0,0004
CLAST 25-1 B 144A 6.504% 02-15-50/02-17-32 / ABS-O (US14856VAB36) 12,62 -1,41 0,0050 -0,0005
JW 2024-BERY A 144A FRN 11-15-39 / ABS-CBDO (US46676AAA16) 12,57 -52,33 0,0050 -0,0063
DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29 / DBT (US251526CX52) 12,57 1,24 0,0050 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,57 -1,90 0,0050 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,57 -1,90 0,0050 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,57 -1,90 0,0050 -0,0005
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 12,55 0,92 0,0050 -0,0003
WFCM 24-5C2 A3 5.92% 11-15-57/11-19-29 / ABS-CBDO (US95003UAD28) 12,54 0,57 0,0050 -0,0003
WFCM 24-5C2 A3 5.92% 11-15-57/11-19-29 / ABS-CBDO (US95003UAD28) 12,54 0,57 0,0050 -0,0003
US3132A5HY43 / Freddie Mac Pool 12,54 -2,01 0,0050 -0,0005
US125039AF45 / CD 2017-CD6 Mortgage Trust 12,54 1,08 0,0050 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,49 -2,13 0,0050 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,49 -2,13 0,0050 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,49 -2,13 0,0050 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,48 -2,10 0,0050 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,48 -2,10 0,0050 -0,0005
US31418ED805 / Fannie Mae Pool 12,47 -50,81 0,0050 -0,0059
SDART 24-5 D 5.14% 02-17-32 / ABS-O (US802920AG32) 12,46 1,26 0,0050 -0,0003
SDART 24-5 D 5.14% 02-17-32 / ABS-O (US802920AG32) 12,46 1,26 0,0050 -0,0003
SDART 24-5 D 5.14% 02-17-32 / ABS-O (US802920AG32) 12,46 1,26 0,0050 -0,0003
APID 2019-32A A1R CLO 144A FRN 01-20-33 / ABS-O (US03768RAQ92) 12,44 -0,41 0,0050 -0,0004
APID 2019-32A A1R CLO 144A FRN 01-20-33 / ABS-O (US03768RAQ92) 12,44 -0,41 0,0050 -0,0004
APID 2019-32A A1R CLO 144A FRN 01-20-33 / ABS-O (US03768RAQ92) 12,44 -0,41 0,0050 -0,0004
US808513CD58 / Charles Schwab Corp. (The) 12,44 0,42 0,0050 -0,0004
US31335B4S22 / FGLMC 3.0 G61733 12-01-47 12,44 -1,83 0,0050 -0,0005
JDOT 24-A A3 4.96% 11-15-28/10-15-27 / ABS-O (US47800RAD52) 12,42 -0,08 0,0049 -0,0004
JDOT 24-A A3 4.96% 11-15-28/10-15-27 / ABS-O (US47800RAD52) 12,42 -0,08 0,0049 -0,0004
JDOT 24-A A3 4.96% 11-15-28/10-15-27 / ABS-O (US47800RAD52) 12,42 -0,08 0,0049 -0,0004
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 12,42 -0,33 0,0049 -0,0004
ONDK 24-1 A 144A 6.27% 06-17-31/27 / ABS-O (US67118NAA54) 12,39 0,29 0,0049 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,38 -2,21 0,0049 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,38 -2,21 0,0049 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,38 -2,21 0,0049 -0,0005
US29273VAT70 / Energy Transfer LP 12,36 1,12 0,0049 -0,0003
US30227FAE07 / Extended Stay America Trust 12,36 -0,83 0,0049 -0,0004
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 12,36 -1,19 0,0049 -0,0004
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 12,36 -1,19 0,0049 -0,0004
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 12,36 -1,19 0,0049 -0,0004
SDART 24-2 B 5.78% 07-16-29/04-15-27 / ABS-O (US80286YAD40) 12,33 -0,25 0,0049 -0,0004
SDART 24-2 B 5.78% 07-16-29/04-15-27 / ABS-O (US80286YAD40) 12,33 -0,25 0,0049 -0,0004
SDART 24-2 B 5.78% 07-16-29/04-15-27 / ABS-O (US80286YAD40) 12,33 -0,25 0,0049 -0,0004
US63253QAE44 / National Australia Bank Ltd/New York 12,30 0,83 0,0049 -0,0003
US042855AA48 / ARRW 22-1 A1A 144A 2.495% 12-25-56 12,28 -3,64 0,0049 -0,0006
US80286PAC59 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL A3 REGD 6.02000000 12,28 -13,82 0,0049 -0,0012
US872480AA66 / Tif Funding II LLC, Series 2020-1A, Class A 12,26 -2,92 0,0049 -0,0005
PILOT 24-1 A3 144A 4.67% 11-22-27 / ABS-O (US73328AAD19) 12,26 -0,03 0,0049 -0,0004
PILOT 24-1 A3 144A 4.67% 11-22-27 / ABS-O (US73328AAD19) 12,26 -0,03 0,0049 -0,0004
PILOT 24-1 A3 144A 4.67% 11-22-27 / ABS-O (US73328AAD19) 12,26 -0,03 0,0049 -0,0004
TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-33 / ABS-O (US89641GAN25) 12,22 -0,03 0,0049 -0,0004
TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-33 / ABS-O (US89641GAN25) 12,22 -0,03 0,0049 -0,0004
TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-33 / ABS-O (US89641GAN25) 12,22 -0,03 0,0049 -0,0004
US281020AW79 / EDISON INTERNATIONAL 12,22 47,73 0,0049 0,0013
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 12,19 -44,63 0,0049 -0,0046
US3140QF5E50 / FNCL UMBS 2.5 CA8044 12-01-50 12,19 -3,18 0,0049 -0,0005
XCAP 24-1 A3 144A 5.49% 07-15-31 / ABS-O (US05335FAC59) 12,17 0,16 0,0048 -0,0004
CHINA HUANENG GROUP HONG KONG TREASURY MANAGEMENT HOLDING PRP REG S SUB (H) 5.3% 12-31-79/07-05-27 / DBT (XS2793946315) 12,17 -0,11 0,0048 -0,0004
AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52) 12,17 -0,22 0,0048 -0,0004
AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52) 12,17 -0,22 0,0048 -0,0004
AFFRM 24-A A 144A 5.61% 02-15-29/09-15-26 / ABS-O (US00834BAA52) 12,17 -0,22 0,0048 -0,0004
GCAR 24-2 C 144A 6.03% 02-15-30/07-15-27 / ABS-O (US37964VAE74) 12,16 -0,19 0,0048 -0,0004
GCAR 24-2 C 144A 6.03% 02-15-30/07-15-27 / ABS-O (US37964VAE74) 12,16 -0,19 0,0048 -0,0004
GCAR 24-2 C 144A 6.03% 02-15-30/07-15-27 / ABS-O (US37964VAE74) 12,16 -0,19 0,0048 -0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 12,10 0,36 0,0048 -0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 12,10 0,36 0,0048 -0,0003
PROG 2024-SFR5 A 144A 3.0% 08-09-29 / ABS-CBDO (US74332HAA41) 12,07 1,86 0,0048 -0,0003
PROG 2024-SFR5 A 144A 3.0% 08-09-29 / ABS-CBDO (US74332HAA41) 12,07 1,86 0,0048 -0,0003
PROG 2024-SFR5 A 144A 3.0% 08-09-29 / ABS-CBDO (US74332HAA41) 12,07 1,86 0,0048 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 12,05 0,0048 0,0048
FMCC / Federal Home Loan Mortgage Corporation 12,05 0,0048 0,0048
FMCC / Federal Home Loan Mortgage Corporation 12,05 0,0048 0,0048
FMCC / Federal Home Loan Mortgage Corporation 12,05 -5,59 0,0048 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 12,05 -5,59 0,0048 -0,0007
US33852HAB87 / FSMT 21-8INV A3 144A FRN 09-25-51 12,03 -2,22 0,0048 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 12,03 -4,15 0,0048 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 12,03 -4,15 0,0048 -0,0006
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 12,03 1,32 0,0048 -0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 12,03 1,32 0,0048 -0,0003
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 12,03 1,32 0,0048 -0,0003
US3140XMD296 / Fannie Mae Pool 12,03 -2,72 0,0048 -0,0005
US3140QPXC62 / UMBS 12,02 -1,80 0,0048 -0,0005
US36166VAA35 / GCI 20-1 A 144A 2.82% 10-18-45/30 12,00 -3,02 0,0048 -0,0005
US92343VGN82 / Verizon Communications Inc 11,99 1,87 0,0048 -0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 11,99 0,74 0,0048 -0,0003
OBX 2024-NQM17 A1 144A 5.61% 11-25-64 / ABS-CBDO (US673911AC73) 11,99 -5,23 0,0048 -0,0006
US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN 11,97 1,51 0,0048 -0,0003
SCRT 24-2 MT 144A 3.5% 05-25-64 / ABS-CBDO (US35563PX469) 11,96 -3,24 0,0048 -0,0005
SCRT 24-2 MT 144A 3.5% 05-25-64 / ABS-CBDO (US35563PX469) 11,96 -3,24 0,0048 -0,0005
SCRT 24-2 MT 144A 3.5% 05-25-64 / ABS-CBDO (US35563PX469) 11,96 -3,24 0,0048 -0,0005
WLAKE 25-1 A3 144A 4.75% 08-15-28/11-16-26 / ABS-O (US96043VAD01) 11,93 0,11 0,0047 -0,0004
WLAKE 25-1 A3 144A 4.75% 08-15-28/11-16-26 / ABS-O (US96043VAD01) 11,93 0,11 0,0047 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 11,92 -6,21 0,0047 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 11,92 -6,21 0,0047 -0,0007
FMCC / Federal Home Loan Mortgage Corporation 11,92 -6,21 0,0047 -0,0007
BLAST 24-4 C 4.83% 08-15-30/10-15-27 / ABS-O (US10806EAE41) 11,92 0,01 0,0047 -0,0004
BLAST 24-4 C 4.83% 08-15-30/10-15-27 / ABS-O (US10806EAE41) 11,92 0,01 0,0047 -0,0004
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 11,91 -1,99 0,0047 -0,0005
US695114CZ98 / PACIFICORP 11,91 18,03 0,0047 0,0004
US69335PFA84 / PFSFC 23-D A 144A FRN (SOFR30A+115) 08-16-27/08-15-25 11,89 -0,16 0,0047 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 11,89 -1,66 0,0047 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 11,89 -1,66 0,0047 -0,0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 11,86 0,0047 0,0047
US3132DNP644 / Freddie Mac Pool 11,85 -2,13 0,0047 -0,0005
US80282KBF21 / Santander Holdings USA, Inc. 11,83 -0,14 0,0047 -0,0004
US80282KBF21 / Santander Holdings USA, Inc. 11,83 -0,14 0,0047 -0,0004
US3133KRJ476 / FNCL UMBS 6.0 RA9283 06-01-53 11,82 -6,47 0,0047 -0,0007
US3140GSPG18 / Fannie Mae Pool 11,82 -1,47 0,0047 -0,0004
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 11,80 2,40 0,0047 -0,0002
NYC 2025-3BP B 144A FRN 02-15-42 / ABS-CBDO (US67120UAC18) 11,79 0,03 0,0047 -0,0004
NYC 2025-3BP B 144A FRN 02-15-42 / ABS-CBDO (US67120UAC18) 11,79 0,03 0,0047 -0,0004
NYC 2025-3BP B 144A FRN 02-15-42 / ABS-CBDO (US67120UAC18) 11,79 0,03 0,0047 -0,0004
OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH / DIR (N/A) 11,78 0,0047 0,0047
OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH / DIR (N/A) 11,78 0,0047 0,0047
OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH / DIR (N/A) 11,78 0,0047 0,0047
OBX 2024-NQM11 A1 144A 5.875% 06-25-64 / ABS-CBDO (US67119EAA47) 11,78 -9,59 0,0047 -0,0009
OBX 2024-NQM11 A1 144A 5.875% 06-25-64 / ABS-CBDO (US67119EAA47) 11,78 -9,59 0,0047 -0,0009
OBX 2024-NQM11 A1 144A 5.875% 06-25-64 / ABS-CBDO (US67119EAA47) 11,78 -9,59 0,0047 -0,0009
US15135UAM18 / Cenovus Energy Inc 11,77 0,62 0,0047 -0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 11,77 0,0047 0,0047
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 11,76 44,05 0,0047 0,0012
BANQUE FEDERATIVE DU CREDIT MUTUEL SA JPY SR UNSEC 0.82% 10-16-26 / DBT (JP525020APA6) 11,75 4,42 0,0047 -0,0001
BANQUE FEDERATIVE DU CREDIT MUTUEL SA JPY SR UNSEC 0.82% 10-16-26 / DBT (JP525020APA6) 11,75 4,42 0,0047 -0,0001
BANQUE FEDERATIVE DU CREDIT MUTUEL SA JPY SR UNSEC 0.82% 10-16-26 / DBT (JP525020APA6) 11,75 4,42 0,0047 -0,0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 11,70 0,77 0,0047 -0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 11,70 0,77 0,0047 -0,0003
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 11,70 1,37 0,0047 -0,0003
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 11,70 1,37 0,0047 -0,0003
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 11,70 1,37 0,0047 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,69 -2,39 0,0047 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,69 -2,39 0,0047 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,69 -2,39 0,0047 -0,0005
US3133KPQV30 / Freddie Mac Pool 11,68 -1,78 0,0047 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 11,68 -3,02 0,0047 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 11,68 -3,02 0,0047 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 11,68 -3,02 0,0047 -0,0005
US78472VAA44 / SPSS 21-1 A 144A 1.95% 09-15-75 11,68 -9,58 0,0046 -0,0009
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.25% 03-15-31 / DBT (XS2941363553) 11,67 9,97 0,0046 0,0001
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.25% 03-15-31 / DBT (XS2941363553) 11,67 9,97 0,0046 0,0001
EQUINIX EUROPE 2 FINANCING CORP LLC EUR SR UNSEC 3.25% 03-15-31 / DBT (XS2941363553) 11,67 9,97 0,0046 0,0001
US3132DP2C18 / FNCL UMBS 5.0 SD2571 01-01-53 11,67 -1,01 0,0046 -0,0004
US3132DN6B44 / FNCL UMBS 4.0 SD1766 08-01-52 11,65 -2,35 0,0046 -0,0005
US89236THW80 / TOYOTA MTR CREDIT SR UNSEC 0.8% 01-09-26 11,65 0,85 0,0046 -0,0003
US842400ES88 / Southern California Edison 6% Due 1/15/34 11,63 295,81 0,0046 0,0034
IMB / Imperial Brands PLC 11,57 0,98 0,0046 -0,0003
IMB / Imperial Brands PLC 11,57 0,98 0,0046 -0,0003
IMB / Imperial Brands PLC 11,57 0,98 0,0046 -0,0003
US515110BY94 / Landwirtschaftliche Rentenbank 11,55 1,94 0,0046 -0,0003
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 11,53 -0,59 0,0046 -0,0004
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 11,53 -0,59 0,0046 -0,0004
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 11,53 -0,59 0,0046 -0,0004
DRSLF 2016-45A A1RR CLO 144A FRN 10-15-30 / ABS-O (US26244MAW29) 11,53 -22,64 0,0046 -0,0018
DRSLF 2016-45A A1RR CLO 144A FRN 10-15-30 / ABS-O (US26244MAW29) 11,53 -22,64 0,0046 -0,0018
DRSLF 2016-45A A1RR CLO 144A FRN 10-15-30 / ABS-O (US26244MAW29) 11,53 -22,64 0,0046 -0,0018
US097023CX16 / BOEING CO 5.93 5/60 11,53 118,96 0,0046 0,0023
GCAR 24-4 C 144A 5.1% 06-17-30/02-15-28 / ABS-O (US36270YAJ10) 11,53 0,57 0,0046 -0,0003
GCAR 24-4 C 144A 5.1% 06-17-30/02-15-28 / ABS-O (US36270YAJ10) 11,53 0,57 0,0046 -0,0003
GCAR 24-4 C 144A 5.1% 06-17-30/02-15-28 / ABS-O (US36270YAJ10) 11,53 0,57 0,0046 -0,0003
US80282KBF21 / Santander Holdings USA, Inc. 11,51 1,10 0,0046 -0,0003
US80282KBF21 / Santander Holdings USA, Inc. 11,51 1,10 0,0046 -0,0003
US80282KBF21 / Santander Holdings USA, Inc. 11,51 1,10 0,0046 -0,0003
UNITED STATES TREASURY NOTE 4.625% 02-28-26 / DBT (US91282CKB62) 11,50 66,21 0,0046 0,0016
FMCC / Federal Home Loan Mortgage Corporation 11,49 -5,69 0,0046 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 11,49 -5,69 0,0046 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 11,49 -5,69 0,0046 -0,0006
BAAT 24-1 A3 144A 5.35% 11-15-28 / ABS-O (US09709AAC62) 11,47 -0,20 0,0046 -0,0004
BAAT 24-1 A3 144A 5.35% 11-15-28 / ABS-O (US09709AAC62) 11,47 -0,20 0,0046 -0,0004
BAAT 24-1 A3 144A 5.35% 11-15-28 / ABS-O (US09709AAC62) 11,47 -0,20 0,0046 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,45 -0,82 0,0046 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,45 -0,82 0,0046 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,45 -0,82 0,0046 -0,0004
US3137FJXQ70 / FHMS K733 A2 (MF) 3.75% 08-25-25 11,43 -31,08 0,0046 -0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 11,43 -57,60 0,0046 -0,0070
US28504KAA51 / Electricite de France SA 11,39 0,28 0,0045 -0,0003
US345397C353 / Ford Motor Credit Co LLC 11,39 0,23 0,0045 -0,0003
US01F0406854 / UMBS TBA 11,39 -90,05 0,0045 -0,0460
CALI 2024-SUN B 144A FRN 07-15-41 / ABS-CBDO (US12988DAC65) 11,38 0,11 0,0045 -0,0003
CALI 2024-SUN B 144A FRN 07-15-41 / ABS-CBDO (US12988DAC65) 11,38 0,11 0,0045 -0,0003
CALI 2024-SUN B 144A FRN 07-15-41 / ABS-CBDO (US12988DAC65) 11,38 0,11 0,0045 -0,0003
US78448YAK73 / SMB 21-A A2A2 144A FRN (L+73) 01-15-53 11,37 -4,01 0,0045 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,36 -1,42 0,0045 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,36 -1,42 0,0045 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,36 -1,42 0,0045 -0,0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 11,35 -1,18 0,0045 -0,0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 11,35 -1,18 0,0045 -0,0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 11,35 -1,18 0,0045 -0,0004
US35563PAP45 / SCRT 17-1 HA 2.75% 01-25-56 11,33 -3,44 0,0045 -0,0005
US35563PFF18 / SCRT 18-2 MT 3.5% 11-25-57 11,29 -1,77 0,0045 -0,0004
US3133AFR293 / FNCL UMBS 2.0 QB8605 02-01-51 11,27 -2,20 0,0045 -0,0004
US89169DAB73 / Towd Point Mortgage Trust 2017-3 11,26 -13,00 0,0045 -0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 11,24 0,55 0,0045 -0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 11,24 0,55 0,0045 -0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 11,24 0,55 0,0045 -0,0003
IMB / Imperial Brands PLC 11,23 1,37 0,0045 -0,0003
IMB / Imperial Brands PLC 11,23 1,37 0,0045 -0,0003
IMB / Imperial Brands PLC 11,23 1,37 0,0045 -0,0003
BLACK_16-1X FRN 04-26-31 / ABS-O (USG1148GAG31) 11,23 -27,26 0,0045 -0,0021
BLACK_16-1X FRN 04-26-31 / ABS-O (USG1148GAG31) 11,23 -27,26 0,0045 -0,0021
US05610BAL09 / BXSC Commercial Mortgage Trust 2022-WSS 11,23 0,29 0,0045 -0,0003
AXIS 24-2 A2 144 5.19% 07-21-31/04-20-28 / ABS-O (US03238BAB99) 11,19 -8,07 0,0045 -0,0008
AXIS 24-2 A2 144 5.19% 07-21-31/04-20-28 / ABS-O (US03238BAB99) 11,19 -8,07 0,0045 -0,0008
AXIS 24-2 A2 144 5.19% 07-21-31/04-20-28 / ABS-O (US03238BAB99) 11,19 -8,07 0,0045 -0,0008
US03067BAE92 / AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL B REGD 5.57000000 11,18 -0,45 0,0045 -0,0004
US373334KT78 / Georgia Power Co. 11,17 -47,70 0,0044 -0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,15 -2,32 0,0044 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,15 -2,32 0,0044 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,14 -2,10 0,0044 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,14 -2,10 0,0044 -0,0004
US3140XA3B60 / UMBS 11,14 -2,28 0,0044 -0,0004
US3133USJZ55 / FNCL UMBS 2.0 SI2080 10-01-50 11,10 -2,66 0,0044 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,09 -2,37 0,0044 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,09 -2,37 0,0044 -0,0004
US08162TBB89 / BENCHMARK 2018-B7 Mortgage Trust 11,09 1,13 0,0044 -0,0003
US3140QDJD71 / Fannie Mae Pool 11,07 -1,20 0,0044 -0,0004
JTWN 2019-1A A1R CLO 144A FRN 04-20-32 / ABS-O (US47047JAJ34) 11,05 -9,65 0,0044 -0,0008
JTWN 2019-1A A1R CLO 144A FRN 04-20-32 / ABS-O (US47047JAJ34) 11,05 -9,65 0,0044 -0,0008
JTWN 2019-1A A1R CLO 144A FRN 04-20-32 / ABS-O (US47047JAJ34) 11,05 -9,65 0,0044 -0,0008
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 11,04 0,72 0,0044 -0,0003
US95003MBS61 / Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4 11,04 82,22 0,0044 0,0018
US08161CAD39 / BENCHMARK 2018-B2 Mortgage Trust 11,03 0,99 0,0044 -0,0003
PKAIR 24-2 A 144A 5.052% 10-15-39/05-15-30 / ABS-O (US69381EAA10) 10,97 -2,71 0,0044 -0,0005
PKAIR 24-2 A 144A 5.052% 10-15-39/05-15-30 / ABS-O (US69381EAA10) 10,97 -2,71 0,0044 -0,0005
PKAIR 24-2 A 144A 5.052% 10-15-39/05-15-30 / ABS-O (US69381EAA10) 10,97 -2,71 0,0044 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 10,97 0,0044 0,0044
US36254CAV28 / GS Mortgage Securities Trust 2017-GS7 10,96 1,07 0,0044 -0,0003
CMS.PRB / Consumers Energy Company - Preferred Stock 10,96 0,0044 0,0044
CMS.PRB / Consumers Energy Company - Preferred Stock 10,96 0,0044 0,0044
CMS.PRB / Consumers Energy Company - Preferred Stock 10,96 0,0044 0,0044
US61747YED31 / Morgan Stanley 10,95 -0,30 0,0044 -0,0005
VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28 / DBT (US925650AJ26) 10,93 0,57 0,0044 -0,0003
VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28 / DBT (US925650AJ26) 10,93 0,57 0,0044 -0,0003
VICI PROPERTIES LP SR UNSEC 4.75% 04-01-28 / DBT (US925650AJ26) 10,93 0,57 0,0044 -0,0003
FARM 2024-2 A1 144A FRN 08-01-54 / ABS-CBDO (US307910AA71) 10,92 -4,35 0,0043 -0,0005
FARM 2024-2 A1 144A FRN 08-01-54 / ABS-CBDO (US307910AA71) 10,92 -4,35 0,0043 -0,0005
FARM 2024-2 A1 144A FRN 08-01-54 / ABS-CBDO (US307910AA71) 10,92 -4,35 0,0043 -0,0005
US20754EAA38 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 10,91 -7,75 0,0043 -0,0007
US74340XCE94 / Prologis LP 10,90 1,67 0,0043 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,90 -1,22 0,0043 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,90 -1,22 0,0043 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,90 -1,22 0,0043 -0,0004
OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH / DIR (N/A) 10,89 0,0043 0,0043
OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH / DIR (N/A) 10,89 0,0043 0,0043
OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH / DIR (N/A) 10,89 0,0043 0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,88 -2,87 0,0043 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,88 -2,87 0,0043 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,87 -0,92 0,0043 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,87 -0,92 0,0043 -0,0004
US25159MBE66 / DEVELOPMENT BANK OF JAPAN 144A LIFE SR UNSEC 1.75% 10-20-31 10,86 1,35 0,0043 -0,0003
OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH / DIR (N/A) 10,82 0,0043 0,0043
OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH / DIR (N/A) 10,82 0,0043 0,0043
OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH / DIR (N/A) 10,82 0,0043 0,0043
OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH / DIR (N/A) 10,81 0,0043 0,0043
FMCC / Federal Home Loan Mortgage Corporation 10,81 -2,52 0,0043 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,81 -2,52 0,0043 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,80 -3,74 0,0043 -0,0005
US3133USJF91 / FNCL UMBS 2.0 SI2062 09-01-50 10,77 -3,13 0,0043 -0,0005
FORDL 24-A A3 5.06% 05-15-27/26 / ABS-O (US345290AD29) 10,76 -0,14 0,0043 -0,0003
FORDL 24-A A3 5.06% 05-15-27/26 / ABS-O (US345290AD29) 10,76 -0,14 0,0043 -0,0003
FORDL 24-A A3 5.06% 05-15-27/26 / ABS-O (US345290AD29) 10,76 -0,14 0,0043 -0,0003
US341271AD62 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 10,76 0,83 0,0043 -0,0003
SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 / ABS-O (US78437VAE02) 10,72 -0,13 0,0043 -0,0003
SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 / ABS-O (US78437VAE02) 10,72 -0,13 0,0043 -0,0003
SBALT 24-B A3 144A 5.56% 11-22-27/09-21-26 / ABS-O (US78437VAE02) 10,72 -0,13 0,0043 -0,0003
US05522RDF29 / BA Credit Card Trust 10,72 -0,11 0,0043 -0,0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,71 1,28 0,0043 -0,0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,71 1,28 0,0043 -0,0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,71 1,28 0,0043 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,70 -0,30 0,0043 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,70 -0,30 0,0043 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,70 -0,30 0,0043 -0,0003
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 10,70 -70,84 0,0043 -0,0115
FMCC / Federal Home Loan Mortgage Corporation 10,68 -2,30 0,0043 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,68 -2,30 0,0043 -0,0004
NMEF 24 A2 144A 5.15% 12-15-31/10-15-27 / ABS-O (US62919UAB98) 10,63 -14,28 0,0042 -0,0011
NMEF 24 A2 144A 5.15% 12-15-31/10-15-27 / ABS-O (US62919UAB98) 10,63 -14,28 0,0042 -0,0011
NMEF 24 A2 144A 5.15% 12-15-31/10-15-27 / ABS-O (US62919UAB98) 10,63 -14,28 0,0042 -0,0011
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,63 1,52 0,0042 -0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,63 1,52 0,0042 -0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,63 1,52 0,0042 -0,0003
STACR 2025-DNA1 A1 144A FRN 01-25-45 / ABS-CBDO (US35564NFY40) 10,61 -12,61 0,0042 -0,0010
STACR 2025-DNA1 A1 144A FRN 01-25-45 / ABS-CBDO (US35564NFY40) 10,61 -12,61 0,0042 -0,0010
US65023PAN06 / NBCLO 2017-1A A1R 144A FRN (L+97) 07-25-30 10,61 -15,25 0,0042 -0,0011
US3135G05Y50 / Federal National Mortgage Association 10,60 1,15 0,0042 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,59 -69,04 0,0042 -0,0104
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,59 -69,04 0,0042 -0,0104
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,59 -69,04 0,0042 -0,0104
US06738ECK91 / Barclays PLC 10,57 0,55 0,0042 -0,0003
US36179XVQ68 / Ginnie Mae II Pool 10,56 -4,04 0,0042 -0,0005
US172967LD18 / Citigroup Inc 10,56 0,32 0,0042 -0,0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 10,55 -0,05 0,0042 -0,0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 10,55 -0,05 0,0042 -0,0003
BATBC / British American Tobacco Bangladesh Company Limited 10,55 1,15 0,0042 -0,0003
BATBC / British American Tobacco Bangladesh Company Limited 10,55 1,15 0,0042 -0,0003
BATBC / British American Tobacco Bangladesh Company Limited 10,55 1,15 0,0042 -0,0003
US674599DF90 / Occidental Petroleum Corp 10,53 -53,57 0,0042 -0,0053
OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH / DIR (N/A) 10,52 0,0042 0,0042
OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH / DIR (N/A) 10,52 0,0042 0,0042
OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH / DIR (N/A) 10,52 0,0042 0,0042
US445545AN69 / Hungary Government International Bond 10,46 -0,82 0,0042 -0,0004
US207942AA18 / Fannie Mae Connecticut Avenue Securities 10,45 -9,30 0,0042 -0,0008
US3132DQAR74 / FNCL UMBS 5.0 SD2716 04-01-53 10,45 -1,22 0,0042 -0,0004
US91282CGL90 / United States Treasury Note/Bond 10,45 -0,01 0,0042 -0,0003
US36179WVU97 / Ginnie Mae II Pool 10,43 -2,89 0,0042 -0,0004
US78392BAE74 / SK Hynix Inc 10,43 0,20 0,0042 -0,0003
BMO 2024-5C8 AS FRN 12-15-57 / ABS-CBDO (US09661XAF50) 10,42 0,79 0,0041 -0,0003
BMO 2024-5C8 AS FRN 12-15-57 / ABS-CBDO (US09661XAF50) 10,42 0,79 0,0041 -0,0003
US694308JC22 / Pacific Gas and Electric Co 10,42 0,52 0,0041 -0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10,41 0,56 0,0041 -0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10,41 0,56 0,0041 -0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 10,41 0,56 0,0041 -0,0003
US87264ABU88 / T-Mobile USA Inc 10,40 0,42 0,0041 -0,0003
US88315LAE83 / TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29 10,40 -5,54 0,0041 -0,0006
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,39 0,64 0,0041 -0,0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,39 0,64 0,0041 -0,0003
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 10,39 0,64 0,0041 -0,0003
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 10,38 1,03 0,0041 -0,0003
US6174468X01 / Morgan Stanley 10,37 6.036,09 0,0041 0,0040
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 10,36 0,0041 0,0041
US86959LAP85 / Svenska Handelsbanken AB 10,34 0,68 0,0041 -0,0003
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 / DBT (US928668CM23) 10,31 1,41 0,0041 -0,0002
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 / DBT (US928668CM23) 10,31 1,41 0,0041 -0,0002
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 / DBT (US928668CM23) 10,31 1,41 0,0041 -0,0002
US96041CAJ18 / WLAKE 23-3 B 144A 5.92% 09-15-28 10,30 -0,27 0,0041 -0,0003
US3132DWEP41 / FED HM LN PC POOL SD8242 FR 09/52 FIXED 3 10,29 -1,79 0,0041 -0,0004
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 10,29 0,0041 0,0041
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 10,29 0,0041 0,0041
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 10,29 0,0041 0,0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,28 -6,53 0,0041 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,28 -6,53 0,0041 -0,0006
BMARK 25-V15 AS 6.175% 06-15-58/05-17-30 / ABS-CBDO (US08164CAF59) 10,28 0,0041 0,0041
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 10,24 0,31 0,0041 -0,0003
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 10,24 0,31 0,0041 -0,0003
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 10,24 0,31 0,0041 -0,0003
US126650DX53 / CVS Health Corp 10,23 1,31 0,0041 -0,0003
CHAOT 24-4 A2 144A 5.25% 09-27-27/04-27-26 / ABS-O (US16144YAB48) 10,23 -32,92 0,0041 -0,0025
US3137H6MG74 / FHMS K143 A2 (MF) 2.35% 06-25-32 10,23 1,29 0,0041 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 10,22 -2,03 0,0041 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,22 -2,03 0,0041 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,22 -2,03 0,0041 -0,0004
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 10,22 0,27 0,0041 -0,0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 10,22 0,27 0,0041 -0,0003
US375558BZ59 / Gilead Sciences, Inc. 10,22 1,09 0,0041 -0,0003
US80285XAE58 / Santander Drive Auto Receivables Trust, Series 2023-3, Class C 10,20 -0,52 0,0041 -0,0003
US50571AAC53 / LADAR 23-4 A3 144A 6.1% 12-15-27/01-15-26 10,20 -32,88 0,0041 -0,0024
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 / DBT (US59217GFR56) 10,19 0,92 0,0041 -0,0003
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 / DBT (US59217GFR56) 10,19 0,92 0,0041 -0,0003
US532457CF35 / Eli Lilly & Co 10,19 0,70 0,0041 -0,0003
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 10,19 0,0041 0,0041
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 10,19 0,0041 0,0041
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 10,19 0,0041 0,0041
FMCC / Federal Home Loan Mortgage Corporation 10,18 -2,90 0,0041 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,18 -2,90 0,0041 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 10,18 -2,90 0,0041 -0,0004
US3140K0KW70 / FNCL UMBS 3.0 BO4808 12-01-49 10,18 -3,32 0,0041 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,18 -6,75 0,0041 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,18 -6,75 0,0041 -0,0006
US3132DQXP61 / FEDERAL HOME LOAN MORTGAGE CORP 10,17 -1,37 0,0040 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,17 -3,09 0,0040 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,17 -3,09 0,0040 -0,0004
PFSFC 24-D A 144A 5.34% 04-16-29/04-15-27 / ABS-O (US69335PFJ93) 10,17 -0,07 0,0040 -0,0003
PFSFC 24-D A 144A 5.34% 04-16-29/04-15-27 / ABS-O (US69335PFJ93) 10,17 -0,07 0,0040 -0,0003
PFSFC 24-D A 144A 5.34% 04-16-29/04-15-27 / ABS-O (US69335PFJ93) 10,17 -0,07 0,0040 -0,0003
US3140L06C69 / FNCL UMBS 2.0 BR2666 02-01-51 10,16 -4,33 0,0040 -0,0005
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 / DBT (US744448CZ26) 10,15 0,89 0,0040 -0,0003
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 / DBT (US744448CZ26) 10,15 0,89 0,0040 -0,0003
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 / DBT (US744448CZ26) 10,15 0,89 0,0040 -0,0003
CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 / ABS-O (US16144LAB27) 10,14 -34,74 0,0040 -0,0026
CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 / ABS-O (US16144LAB27) 10,14 -34,74 0,0040 -0,0026
CHAOT 24-3 A2 144A 5.53% 09-27-27/03-25-26 / ABS-O (US16144LAB27) 10,14 -34,74 0,0040 -0,0026
ACA / Crédit Agricole S.A. 10,14 0,43 0,0040 -0,0003
ACA / Crédit Agricole S.A. 10,14 0,43 0,0040 -0,0003
ACA / Crédit Agricole S.A. 10,14 0,43 0,0040 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,13 -2,38 0,0040 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,13 -2,38 0,0040 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,13 -2,38 0,0040 -0,0004
US03027XBR08 / American Tower Corp 10,10 1,02 0,0040 -0,0003
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 03-19-27 / DBT (US44891ACX37) 10,10 0,03 0,0040 -0,0003
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 03-19-27 / DBT (US44891ACX37) 10,10 0,03 0,0040 -0,0003
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 03-19-27 / DBT (US44891ACX37) 10,10 0,03 0,0040 -0,0003
US58507LBB45 / Medtronic Global Holdings SCA 10,09 0,60 0,0040 -0,0003
US17291NAC56 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT SER 2023-SMRT CL B V/R REGD 144A P/P 6.04750000 10,09 0,70 0,0040 -0,0003
US05377RFP47 / Avis Budget Rental Car Funding AESOP LLC 10,09 0,0040 0,0040
CHASE 2024-RPL2 A1B 144A FRN 08-25-64 / ABS-CBDO (US161930AC68) 10,08 -2,04 0,0040 -0,0004
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,25 0,0040 -0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,25 0,0040 -0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,25 0,0040 -0,0003
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 10,06 -3,68 0,0040 -0,0005
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 10,06 0,69 0,0040 -0,0003
US588926AA37 / Merchants Fleet Funding LLC 10,05 -16,43 0,0040 -0,0011
US3132FCEB72 / FGLMC Z40130 01-01-46 10,02 -2,43 0,0040 -0,0004
US21871XAF69 / CORP. NOTE 10,02 1,34 0,0040 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,01 -3,24 0,0040 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,01 -3,24 0,0040 -0,0004
CFII 24-1 A1 144A 5.52% 05-15-36/09-15-27 / ABS-O (US165183DE19) 10,01 -11,67 0,0040 -0,0009
CFII 24-1 A1 144A 5.52% 05-15-36/09-15-27 / ABS-O (US165183DE19) 10,01 -11,67 0,0040 -0,0009
CFII 24-1 A1 144A 5.52% 05-15-36/09-15-27 / ABS-O (US165183DE19) 10,01 -11,67 0,0040 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,01 -2,47 0,0040 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,01 -2,47 0,0040 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,01 -2,47 0,0040 -0,0004
BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) 10,01 0,59 0,0040 -0,0003
BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) 10,01 0,59 0,0040 -0,0003
BLAST 24-3 D 5.83% 05-15-30/4-17-28 / ABS-O (US10805NAF24) 10,01 0,59 0,0040 -0,0003
US097023CY98 / BOEING CO 5.15 5/30 10,00 1,17 0,0040 -0,0003
US031162DJ62 / Amgen Inc 10,00 1,27 0,0040 -0,0002
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 10,00 -74,81 0,0040 -0,0130
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 10,00 -76,64 0,0040 -0,0143
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 10,00 -76,64 0,0040 -0,0143
BANK5 24-5YR8 A3 5.884% 08-15-57/07-17-29 / ABS-CBDO (US065923AY07) 9,99 0,18 0,0040 -0,0003
BANK5 24-5YR8 A3 5.884% 08-15-57/07-17-29 / ABS-CBDO (US065923AY07) 9,99 0,18 0,0040 -0,0003
BANK5 24-5YR8 A3 5.884% 08-15-57/07-17-29 / ABS-CBDO (US065923AY07) 9,99 0,18 0,0040 -0,0003
US20030NEE76 / COMCAST CORPORATION 9,98 1,34 0,0040 -0,0002
US82620KAZ66 / Siemens Financieringsmaatschappij NV 9,96 0,78 0,0040 -0,0003
EART 24-1 D 5.84% 06-17-30/05-15-28 / ABS-O (US30167PAF71) 9,95 1,24 0,0040 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 9,94 -2,19 0,0040 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 9,94 -2,19 0,0040 -0,0004
GOST 2024-1A AR CLO 144A FRN 07-20-35 / ABS-O (US381929AN88) 9,94 0,0040 0,0040
GOST 2024-1A AR CLO 144A FRN 07-20-35 / ABS-O (US381929AN88) 9,94 0,0040 0,0040
GOST 2024-1A AR CLO 144A FRN 07-20-35 / ABS-O (US381929AN88) 9,94 0,0040 0,0040
GMZB / Ally Financial Inc. - Preferred Stock 9,92 0,0040 0,0040
GMZB / Ally Financial Inc. - Preferred Stock 9,92 0,0040 0,0040
GMZB / Ally Financial Inc. - Preferred Stock 9,92 0,0040 0,0040
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 9,91 1,07 0,0039 -0,0003
EART 24-5 D 5.06% 02-18-31/10-16-28 / ABS-O (US30165BAG86) 9,89 0,54 0,0039 -0,0003
EART 24-5 D 5.06% 02-18-31/10-16-28 / ABS-O (US30165BAG86) 9,89 0,54 0,0039 -0,0003
EART 24-5 D 5.06% 02-18-31/10-16-28 / ABS-O (US30165BAG86) 9,89 0,54 0,0039 -0,0003
US9128283W81 / United States Treasury Note/Bond 9,88 0,68 0,0039 -0,0003
US95000PAE43 / Wells Fargo Commercial Mortgage Trust 2016-C37 9,88 0,68 0,0039 -0,0003
BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30 / ABS-CBDO (US123911AA71) 9,87 0,22 0,0039 -0,0003
BX 25-BIO3 A 144A 6.1382% 02-10-42/02-12-30 / ABS-CBDO (US123911AA71) 9,87 0,22 0,0039 -0,0003
US48241FAC86 / KBC Group NV 9,86 1,20 0,0039 -0,0002
US3140QMT791 / FNCL UMBS 2.5 CB2373 12-01-51 9,86 -2,80 0,0039 -0,0004
US05377RGE80 / Avis Budget Rental Car Funding AESOP LLC 9,81 0,93 0,0039 -0,0003
US46647PDA12 / JPMorgan Chase & Co. 9,80 -28,93 0,0039 -0,0020
US29374GAB77 / Enterprise Fleet Financing 2022-4 LLC 9,80 -23,61 0,0039 -0,0016
US01609WAY84 / Alibaba Group Holding Ltd 9,80 -0,23 0,0039 -0,0003
US35564CLZ85 / SLST 22-1 A1 3.5% 05-25-32 9,79 -3,73 0,0039 -0,0005
US08162UAW09 / Benchmark 2018-B8 Mortgage Trust 9,79 1,01 0,0039 -0,0003
TPMT 2015-5 B1 144A FRN 05-25-55 / ABS-CBDO (US89171VAE74) 9,79 0,49 0,0039 -0,0003
TPMT 2015-5 B1 144A FRN 05-25-55 / ABS-CBDO (US89171VAE74) 9,79 0,49 0,0039 -0,0003
US61747YET82 / Morgan Stanley 9,78 0,00 0,0039 -0,0003
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) 9,78 -0,96 0,0039 -0,0003
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) 9,78 -0,96 0,0039 -0,0003
GSAR 25-1 A2 144A 4.71% 04-15-30/4-17-28 / ABS-O (US36271FAB85) 9,78 -0,96 0,0039 -0,0003
PILOT 24-1 A2A 144A 4.84% 01-20-27 / ABS-O (US73328AAB52) 9,77 -23,43 0,0039 -0,0016
PILOT 24-1 A2A 144A 4.84% 01-20-27 / ABS-O (US73328AAB52) 9,77 -23,43 0,0039 -0,0016
PILOT 24-1 A2A 144A 4.84% 01-20-27 / ABS-O (US73328AAB52) 9,77 -23,43 0,0039 -0,0016
FMCC / Federal Home Loan Mortgage Corporation 9,76 -6,40 0,0039 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 9,76 -6,40 0,0039 -0,0006
SWCH 2025-DATA B 144A FRN 03-15-42 / ABS-CBDO (US78489CAB54) 9,74 0,26 0,0039 -0,0003
SWCH 2025-DATA B 144A FRN 03-15-42 / ABS-CBDO (US78489CAB54) 9,74 0,26 0,0039 -0,0003
US345397C270 / Ford Motor Credit Co LLC 9,74 0,82 0,0039 -0,0003
US06051GLU12 / Bank of America Corp 9,74 1,12 0,0039 -0,0002
US37046US851 / General Motors Financial Co Inc 9,74 91,79 0,0039 0,0017
EART 24-3 D 5.98% 09-16-30 / ABS-O (US30165AAF21) 9,71 0,29 0,0039 -0,0003
EART 24-3 D 5.98% 09-16-30 / ABS-O (US30165AAF21) 9,71 0,29 0,0039 -0,0003
EART 24-3 D 5.98% 09-16-30 / ABS-O (US30165AAF21) 9,71 0,29 0,0039 -0,0003
ACAR 24-3 D 144A 6.04% 07-12-30 / ABS-O (US02490BAG32) 9,71 0,24 0,0039 -0,0003
ACAR 24-3 D 144A 6.04% 07-12-30 / ABS-O (US02490BAG32) 9,71 0,24 0,0039 -0,0003
ACAR 24-3 D 144A 6.04% 07-12-30 / ABS-O (US02490BAG32) 9,71 0,24 0,0039 -0,0003
AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32 / DBT (US03063UAB70) 9,71 0,09 0,0039 -0,0003
AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32 / DBT (US03063UAB70) 9,71 0,09 0,0039 -0,0003
AMERICOLD REALTY OPERATING PARTNERSHIP LP SR UNSEC 5.6% 05-15-32 / DBT (US03063UAB70) 9,71 0,09 0,0039 -0,0003
US872480AE88 / TIF Funding II LLC 9,70 -2,72 0,0039 -0,0004
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 9,70 0,12 0,0039 -0,0003
US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 9,68 -0,23 0,0039 -0,0003
TCN 24-SFR3 B 144A 5.0% 08-17-41/29 / ABS-CBDO (US89616YAB02) 9,67 0,67 0,0038 -0,0003
TCN 24-SFR3 B 144A 5.0% 08-17-41/29 / ABS-CBDO (US89616YAB02) 9,67 0,67 0,0038 -0,0003
US071813CP23 / Baxter International Inc 9,66 1,32 0,0038 -0,0002
US86562MCH16 / Sumitomo Mitsui Financial Group Inc 9,66 0,88 0,0038 -0,0003
COLT 2024-INV3 A1 144A 5.443% 09-25-69 / ABS-CBDO (US196919AA20) 9,65 -4,41 0,0038 -0,0005
COLT 2024-INV3 A1 144A 5.443% 09-25-69 / ABS-CBDO (US196919AA20) 9,65 -4,41 0,0038 -0,0005
VERUS 2024-6 A1 144A 5.799% 07-25-69 / ABS-CBDO (US92540JAA07) 9,64 -7,00 0,0038 -0,0006
VERUS 2024-6 A1 144A 5.799% 07-25-69 / ABS-CBDO (US92540JAA07) 9,64 -7,00 0,0038 -0,0006
GSMS 2024-70P A 144A FRN 03-10-41 / ABS-CBDO (US36269JAA60) 9,64 -0,43 0,0038 -0,0003
GSMS 2024-70P A 144A FRN 03-10-41 / ABS-CBDO (US36269JAA60) 9,64 -0,43 0,0038 -0,0003
GSMS 2024-70P A 144A FRN 03-10-41 / ABS-CBDO (US36269JAA60) 9,64 -0,43 0,0038 -0,0003
BLAST 24-3 A3 5.34% 04-17-28/02-17-26 / ABS-O (US10805NAC92) 9,63 -0,09 0,0038 -0,0003
BLAST 24-3 A3 5.34% 04-17-28/02-17-26 / ABS-O (US10805NAC92) 9,63 -0,09 0,0038 -0,0003
BLAST 24-3 A3 5.34% 04-17-28/02-17-26 / ABS-O (US10805NAC92) 9,63 -0,09 0,0038 -0,0003
US168863DQ81 / Chile Government International Bond 9,62 1,30 0,0038 -0,0002
AXP / American Express Company - Depositary Receipt (Common Stock) 9,62 0,0038 0,0038
AXP / American Express Company - Depositary Receipt (Common Stock) 9,62 0,0038 0,0038
AXP / American Express Company - Depositary Receipt (Common Stock) 9,62 0,0038 0,0038
US31418CQB36 / Federal National Mortgage Association 9,62 -2,34 0,0038 -0,0004
US819892AL41 / Sharp HealthCare 9,61 -1,68 0,0038 -0,0004
GOST 24-1 A2 CLO 144A FRN (TSFR3M+155) 04-20-33 / ABS-O (US381929AC24) 9,61 -0,04 0,0038 -0,0003
GOST 24-1 A2 CLO 144A FRN (TSFR3M+155) 04-20-33 / ABS-O (US381929AC24) 9,61 -0,04 0,0038 -0,0003
GOST 24-1 A2 CLO 144A FRN (TSFR3M+155) 04-20-33 / ABS-O (US381929AC24) 9,61 -0,04 0,0038 -0,0003
PREF 25-1 A2 144A 4.9% 05-15-31/01-18-28 / ABS-O (US73747LAB45) 9,60 0,29 0,0038 -0,0003
PREF 25-1 A2 144A 4.9% 05-15-31/01-18-28 / ABS-O (US73747LAB45) 9,60 0,29 0,0038 -0,0003
PREF 25-1 A2 144A 4.9% 05-15-31/01-18-28 / ABS-O (US73747LAB45) 9,60 0,29 0,0038 -0,0003
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 9,59 -2,95 0,0038 -0,0004
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 9,59 -50,46 0,0038 -0,0045
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) 9,59 -50,46 0,0038 -0,0045
US06541KBA51 / BANK 2018-BNK12 9,58 1,10 0,0038 -0,0002
US3140MPWE73 / FNMA 30YR 2.5% 05/01/2052#BV9644 9,57 -1,81 0,0038 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,56 0,0038 0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,56 0,0038 0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,56 0,0038 0,0038
SDART 24-4 C 4.95% 04-15-30/06-15-28 / ABS-O (US802919AE03) 9,55 -0,05 0,0038 -0,0003
SDART 24-4 C 4.95% 04-15-30/06-15-28 / ABS-O (US802919AE03) 9,55 -0,05 0,0038 -0,0003
SDART 24-4 C 4.95% 04-15-30/06-15-28 / ABS-O (US802919AE03) 9,55 -0,05 0,0038 -0,0003
US694308KJ55 / Pacific Gas and Electric Co. 9,55 -45,04 0,0038 -0,0036
US3140MAVY77 / UMBS 9,55 -1,65 0,0038 -0,0004
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 9,54 -44,32 0,0038 -0,0035
GMCAR 24-1 A3 4.85% 12-18-28 / ABS-O (US36268GAD79) 9,54 -0,07 0,0038 -0,0003
GMCAR 24-1 A3 4.85% 12-18-28 / ABS-O (US36268GAD79) 9,54 -0,07 0,0038 -0,0003
GMCAR 24-1 A3 4.85% 12-18-28 / ABS-O (US36268GAD79) 9,54 -0,07 0,0038 -0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 9,53 -1,13 0,0038 -0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 9,53 -1,13 0,0038 -0,0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 9,53 -1,13 0,0038 -0,0003
US3132DWDC47 / Freddie Mac Pool 9,52 0,0038 0,0038
US31418DYC00 / Fannie Mae Pool 9,51 -2,33 0,0038 -0,0004
US3140QNCB60 / FN CB2765 9,50 -2,94 0,0038 -0,0004
BLAST 25-1 B 4.92% 03-15-29/12-15-26 / ABS-O (US10806HAD98) 9,50 -0,11 0,0038 -0,0003
BLAST 25-1 B 4.92% 03-15-29/12-15-26 / ABS-O (US10806HAD98) 9,50 -0,11 0,0038 -0,0003
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9,44 0,82 0,0038 -0,0002
US57636QAX25 / Mastercard, Inc. 9,42 1,07 0,0038 -0,0002
US49456BAX91 / Kinder Morgan, Inc. 9,41 1,40 0,0037 -0,0002
US30227FAG54 / Extended Stay America Trust 9,41 -0,80 0,0037 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,39 -2,27 0,0037 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,39 -2,27 0,0037 -0,0004
US87264ACZ66 / T-Mobile USA Inc 9,39 0,52 0,0037 -0,0003
US3140QLHL32 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 9,39 -1,63 0,0037 -0,0003
US30165XAF24 / Exeter Automobile Receivables Trust, Series 2021-2A, Class D 9,38 -21,06 0,0037 -0,0014
US797440CE27 / SAN DIEGO GAS & ELECTRIC CO 9,37 0,72 0,0037 -0,0003
US59217GEG01 / Metropolitan Life Global Funding I 9,36 1,76 0,0037 -0,0002
US78433XAA81 / Stonepeak ABS, Series 2021-1A 9,34 -10,12 0,0037 -0,0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,33 24,44 0,0037 0,0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 9,33 24,44 0,0037 0,0005
US832696AW80 / J M Smucker Co/The 9,32 0,51 0,0037 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 9,31 0,0037 0,0037
FMCC / Federal Home Loan Mortgage Corporation 9,31 0,0037 0,0037
FMCC / Federal Home Loan Mortgage Corporation 9,31 0,0037 0,0037
US694308KG17 / Pacific Gas and Electric Co 9,31 0,09 0,0037 -0,0003
US74730DAE31 / Qatar Petroleum 9,30 -1,37 0,0037 -0,0003
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC 9,26 0,99 0,0037 -0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 9,25 1,04 0,0037 -0,0002
US89173HAC07 / Towd Point Mortgage Trust 2017-2 9,24 0,39 0,0037 -0,0003
US05964HAR66 / Banco Santander SA 9,21 -0,10 0,0037 -0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9,20 -2,07 0,0037 -0,0004
USCLN 25-SUP1 B 144A 5.582% 02-25-32 / ABS-O (US90357PBC77) 9,20 -12,50 0,0037 -0,0008
USCLN 25-SUP1 B 144A 5.582% 02-25-32 / ABS-O (US90357PBC77) 9,20 -12,50 0,0037 -0,0008
USCLN 25-SUP1 B 144A 5.582% 02-25-32 / ABS-O (US90357PBC77) 9,20 -12,50 0,0037 -0,0008
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 9,20 -69,93 0,0037 -0,0094
US125523CP36 / Cigna Corp 9,20 0,98 0,0037 -0,0002
US42806MBS70 / Hertz Vehicle Financing III LLC 9,20 -0,12 0,0037 -0,0003
BMARK 2024-V7 A3 FRN 05-15-56 / ABS-CBDO (US08163YAC57) 9,17 0,48 0,0036 -0,0003
OBX 2024-HYB2 A1 144A FRN 04-25-53 / ABS-CBDO (US67118RAA68) 9,16 -4,58 0,0036 -0,0005
OBX 2024-HYB2 A1 144A FRN 04-25-53 / ABS-CBDO (US67118RAA68) 9,16 -4,58 0,0036 -0,0005
OBX 2024-HYB2 A1 144A FRN 04-25-53 / ABS-CBDO (US67118RAA68) 9,16 -4,58 0,0036 -0,0005
US29446MAJ18 / Equinor ASA 9,15 0,56 0,0036 -0,0003
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 9,14 -0,77 0,0036 -0,0003
US802927AD53 / Santander Drive Auto Receivables Trust 2023-4 9,12 -29,89 0,0036 -0,0019
US38141GYG36 / Goldman Sachs Group Inc/The 9,11 0,92 0,0036 -0,0002
US3140XLHZ45 / FNCL UMBS 3.5 FS4747 08-01-52 9,11 -2,93 0,0036 -0,0004
EART 24-5 C 4.64% 01-15-30/11-15-27 / ABS-O (US30165BAF04) 9,10 0,19 0,0036 -0,0003
EART 24-5 C 4.64% 01-15-30/11-15-27 / ABS-O (US30165BAF04) 9,10 0,19 0,0036 -0,0003
EART 24-5 C 4.64% 01-15-30/11-15-27 / ABS-O (US30165BAF04) 9,10 0,19 0,0036 -0,0003
GCAR 25-1 B 144A 4.98% 07-16-29 / ABS-O (US36271KAG67) 9,09 0,04 0,0036 -0,0003
GCAR 25-1 B 144A 4.98% 07-16-29 / ABS-O (US36271KAG67) 9,09 0,04 0,0036 -0,0003
GCAR 25-1 B 144A 4.98% 07-16-29 / ABS-O (US36271KAG67) 9,09 0,04 0,0036 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 9,09 0,0036 0,0036
US44920UAP30 / Hyundai Capital Services Inc 9,06 0,98 0,0036 -0,0002
VFET 25-1 A2 144A 4.41% 11-15-27 / ABS-O (US92887TAB70) 9,06 0,10 0,0036 -0,0003
NMEF 25-A A2 144A 4.72% 07-15-32 / ABS-O (US62919VAB71) 9,02 0,09 0,0036 -0,0003
NMEF 25-A A2 144A 4.72% 07-15-32 / ABS-O (US62919VAB71) 9,02 0,09 0,0036 -0,0003
NMEF 25-A A2 144A 4.72% 07-15-32 / ABS-O (US62919VAB71) 9,02 0,09 0,0036 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,02 -1,07 0,0036 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,02 -1,11 0,0036 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,02 -1,11 0,0036 -0,0003
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 / ABS-O (US23346MAC01) 9,02 0,34 0,0036 -0,0003
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 / ABS-O (US23346MAC01) 9,02 0,34 0,0036 -0,0003
DLLAD 24-1 A3 144A 5.30% 07-20-29/06-20-28 / ABS-O (US23346MAC01) 9,02 0,34 0,0036 -0,0003
TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAY29) 9,01 0,19 0,0036 -0,0003
TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAY29) 9,01 0,19 0,0036 -0,0003
TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32 / ABS-O (US89641JAY29) 9,01 0,19 0,0036 -0,0003
AHPT 2024-ATRM D 144A FRN 11-10-29 / ABS-CBDO (US04963XAJ37) 9,00 -1,20 0,0036 -0,0003
AHPT 2024-ATRM D 144A FRN 11-10-29 / ABS-CBDO (US04963XAJ37) 9,00 -1,20 0,0036 -0,0003
AHPT 2024-ATRM D 144A FRN 11-10-29 / ABS-CBDO (US04963XAJ37) 9,00 -1,20 0,0036 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,99 -79,86 0,0036 -0,0155
FMCC / Federal Home Loan Mortgage Corporation 8,99 -79,86 0,0036 -0,0155
FMCC / Federal Home Loan Mortgage Corporation 8,99 -79,86 0,0036 -0,0155
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 8,99 -5,91 0,0036 -0,0005
XS2542166744 / GREENSAIF PIPELINES BIDCO SARL 6.510000% 02/23/2042 8,98 -0,80 0,0036 -0,0003
US92325QAC15 / Venture 32 CLO Ltd 8,98 -30,63 0,0036 -0,0020
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 8,98 0,84 0,0036 -0,0002
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 8,98 0,84 0,0036 -0,0002
GCAR 24-4 B 144A 4.89% 04-16-29/05-17-27 / ABS-O (US36270YAG70) 8,96 0,09 0,0036 -0,0003
GCAR 24-4 B 144A 4.89% 04-16-29/05-17-27 / ABS-O (US36270YAG70) 8,96 0,09 0,0036 -0,0003
GCAR 24-4 B 144A 4.89% 04-16-29/05-17-27 / ABS-O (US36270YAG70) 8,96 0,09 0,0036 -0,0003
EART 25-2 B 4.92% 09-17-29 / ABS-O (US30168JAD54) 8,94 0,28 0,0036 -0,0003
EART 25-2 B 4.92% 09-17-29 / ABS-O (US30168JAD54) 8,94 0,28 0,0036 -0,0003
EART 25-2 B 4.92% 09-17-29 / ABS-O (US30168JAD54) 8,94 0,28 0,0036 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,94 -2,65 0,0036 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 8,94 -2,65 0,0036 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 8,94 -2,65 0,0036 -0,0004
KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 / DBT (US48723RAE53) 8,93 -0,11 0,0036 -0,0003
KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 / DBT (US48723RAE53) 8,93 -0,11 0,0036 -0,0003
KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 / DBT (US48723RAE53) 8,93 -0,11 0,0036 -0,0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 8,92 0,07 0,0036 -0,0003
ONDK 25-1 A 144A 5.08% 04-19-32/4-17-28 / ABS-O (US68237DAA19) 8,92 -0,46 0,0036 -0,0003
ONDK 25-1 A 144A 5.08% 04-19-32/4-17-28 / ABS-O (US68237DAA19) 8,92 -0,46 0,0036 -0,0003
ONDK 25-1 A 144A 5.08% 04-19-32/4-17-28 / ABS-O (US68237DAA19) 8,92 -0,46 0,0036 -0,0003
US3140NCT823 / FNCL UMBS 5.5 BX7774 03-01-53 8,92 -2,89 0,0036 -0,0004
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 8,90 -29,38 0,0035 -0,0019
WOSAT 24 A2A 5.37% 02-15-28/05-15-26 / ABS-O (US98164LAB53) 8,89 -34,21 0,0035 -0,0022
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 8,88 0,07 0,0035 -0,0003
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 8,88 0,07 0,0035 -0,0003
PEAC 25-1 A2 144A 4.94% 10-20-28 / ABS-O (US69392HAB96) 8,88 0,07 0,0035 -0,0003
US9128286L99 / United States Treasury Note/Bond 8,85 0,43 0,0035 -0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 8,85 1,14 0,0035 -0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 8,85 1,14 0,0035 -0,0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 8,85 1,14 0,0035 -0,0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 8,82 0,64 0,0035 -0,0002
US031162DH07 / Amgen Inc 8,80 1,09 0,0035 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 8,80 -3,99 0,0035 -0,0004
US3133KLYQ49 / FNCL UMBS 2.5 RA5219 05-01-51 8,80 -2,41 0,0035 -0,0004
BRAVO 2025-NQM5 A1 144A 5.496% 02-25-65 / ABS-CBDO (US10569RAC60) 8,80 0,0035 0,0035
FMCC / Federal Home Loan Mortgage Corporation 8,79 -79,95 0,0035 -0,0153
FMCC / Federal Home Loan Mortgage Corporation 8,79 -79,95 0,0035 -0,0153
US92943AAC80 / WSTN Trust 2023-MAUI 8,79 -0,60 0,0035 -0,0003
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 8,77 2,13 0,0035 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,76 -3,65 0,0035 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,76 -3,65 0,0035 -0,0004
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 8,76 0,0035 0,0035
US91282CBB63 / United States Treasury Note/Bond 8,76 1,25 0,0035 -0,0002
TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55 / DBT (US87406BAB80) 8,75 0,0035 0,0035
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,74 -3,00 0,0035 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,74 -3,00 0,0035 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,74 -3,00 0,0035 -0,0004
BABA34 / Alibaba Group Holding Ltd 8,73 0,77 0,0035 -0,0002
US64990FD503 / NY ST DORM DASNY PIT TAXABLE 21C 1.187% 03-15-26 8,73 0,76 0,0035 -0,0002
US3133BDP589 / Freddie Mac Pool 8,72 -1,17 0,0035 -0,0003
US05377RGJ77 / Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class A 8,72 0,01 0,0035 -0,0003
US50200JAC53 / LCM Loan Income Fund I Income Note Issuer Ltd 8,71 -34,25 0,0035 -0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,70 -4,84 0,0035 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,70 -4,84 0,0035 -0,0004
US46188BAA08 / Invitation Homes Operating Partnership LP 8,69 1,75 0,0035 -0,0002
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 / DBT (US771196CQ32) 8,68 1,15 0,0035 -0,0002
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 / DBT (US771196CQ32) 8,68 1,15 0,0035 -0,0002
CFMT 2024-HB15 A 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAA97) 8,68 -12,01 0,0035 -0,0008
CFMT 2024-HB15 A 144A FRN 08-25-34/27 / ABS-CBDO (US15723AAA97) 8,68 -12,01 0,0035 -0,0008
GCAR_24-2 B 144A 5.77% 11-15-28/10-15-26 / ABS-O (US37964VAD91) 8,67 -0,26 0,0035 -0,0003
GCAR_24-2 B 144A 5.77% 11-15-28/10-15-26 / ABS-O (US37964VAD91) 8,67 -0,26 0,0035 -0,0003
GCAR_24-2 B 144A 5.77% 11-15-28/10-15-26 / ABS-O (US37964VAD91) 8,67 -0,26 0,0035 -0,0003
BX 2024-FNX B 144A FRN 11-15-26 / ABS-CBDO (US05593TAG31) 8,67 -1,73 0,0035 -0,0003
BX 2024-FNX B 144A FRN 11-15-26 / ABS-CBDO (US05593TAG31) 8,67 -1,73 0,0035 -0,0003
BX 2024-FNX B 144A FRN 11-15-26 / ABS-CBDO (US05593TAG31) 8,67 -1,73 0,0035 -0,0003
VERD 25-1 A2 144A 4.85% 03-13-28 / ABS-O (US92340GAB68) 8,67 0,0035 0,0035
US693475BU84 / PNC Financial Services Group Inc/The 8,67 1,11 0,0035 -0,0002
US36264KAV26 / GS Mortgage Securities Trust 2020-GSA2 8,65 2,28 0,0034 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 8,63 -4,49 0,0034 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 8,63 -4,49 0,0034 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 8,63 -4,49 0,0034 -0,0004
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 8,63 -0,38 0,0034 -0,0003
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 8,63 -0,38 0,0034 -0,0003
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 8,63 -0,38 0,0034 -0,0003
SDART 24-4 B 4.93% 09-17-29/09-15-27 / ABS-O (US802919AD20) 8,61 -0,03 0,0034 -0,0003
SDART 24-4 B 4.93% 09-17-29/09-15-27 / ABS-O (US802919AD20) 8,61 -0,03 0,0034 -0,0003
SDART 24-4 B 4.93% 09-17-29/09-15-27 / ABS-O (US802919AD20) 8,61 -0,03 0,0034 -0,0003
US65480MAD56 / Nissan Auto Receivables Owner Trust, Series 2023-B, Class A3 8,61 -0,32 0,0034 -0,0003
US92343VGT52 / Verizon Communications Inc 8,58 0,95 0,0034 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 8,58 -43,98 0,0034 -0,0031
FMCC / Federal Home Loan Mortgage Corporation 8,58 -43,98 0,0034 -0,0031
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 8,58 0,70 0,0034 -0,0002
DRIVE 24-1 B 5.31% 01-16-29/10-15-26 / ABS-O (US26208WAD65) 8,57 -0,20 0,0034 -0,0003
DRIVE 24-1 B 5.31% 01-16-29/10-15-26 / ABS-O (US26208WAD65) 8,57 -0,20 0,0034 -0,0003
DRIVE 24-1 B 5.31% 01-16-29/10-15-26 / ABS-O (US26208WAD65) 8,57 -0,20 0,0034 -0,0003
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19) 8,57 2,97 0,0034 -0,0002
PANAMA GOVERNMENT INTERNATIONAL BOND 7.5% 03-01-31 / DBT (US698299BX19) 8,57 2,97 0,0034 -0,0002
VZMT 24-5 A 144A 5% 06-21-32/06-20-29 / ABS-O (US92348KDB61) 8,57 0,69 0,0034 -0,0002
FCBSL 2019-2A A1AR CLO 144A FRN 10-20-32 / ABS-O (US34962DAN66) 8,56 -23,24 0,0034 -0,0014
FCBSL 2019-2A A1AR CLO 144A FRN 10-20-32 / ABS-O (US34962DAN66) 8,56 -23,24 0,0034 -0,0014
FCBSL 2019-2A A1AR CLO 144A FRN 10-20-32 / ABS-O (US34962DAN66) 8,56 -23,24 0,0034 -0,0014
US3140QGAJ63 / FNCL UMBS 2.0 CA8108 12-01-50 8,55 -3,00 0,0034 -0,0004
US3133BKRS06 / FNCL UMBS 4.5 QE9497 09-01-52 8,52 -0,51 0,0034 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,51 -1,04 0,0034 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,51 -1,04 0,0034 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,51 -1,04 0,0034 -0,0003
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 8,51 -40,79 0,0034 -0,0028
US31418EW482 / Fannie Mae Pool 8,50 -4,59 0,0034 -0,0004
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,49 0,90 0,0034 -0,0002
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,49 0,90 0,0034 -0,0002
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,49 0,90 0,0034 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,46 -0,55 0,0034 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,46 -0,55 0,0034 -0,0003
US874054AH20 / Take-Two Interactive Software Inc 8,46 1,18 0,0034 -0,0002
CRVNA 24-N1 A3 144A 5.6% 03-10-28/26 / ABS-O (US14687QAC78) 8,46 -0,33 0,0034 -0,0003
CRVNA 24-N1 A3 144A 5.6% 03-10-28/26 / ABS-O (US14687QAC78) 8,46 -0,33 0,0034 -0,0003
CRVNA 24-N1 A3 144A 5.6% 03-10-28/26 / ABS-O (US14687QAC78) 8,46 -0,33 0,0034 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,46 -2,24 0,0034 -0,0003
US3128MJ2H23 / Federal Home Loan Mortgage Corp. 8,46 -1,97 0,0034 -0,0003
US320986AA08 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A 8,45 -19,27 0,0034 -0,0011
CHAOT 24-5 A2 144A 4.4% 11-26-27/06-25-26 / ABS-O (US16144QAB14) 8,44 -29,03 0,0034 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 8,44 -1,55 0,0034 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,44 -1,55 0,0034 -0,0003
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 8,44 -0,57 0,0034 -0,0003
CABK / CaixaBank, S.A. 8,43 1,26 0,0034 -0,0002
US05553WAE93 / Barclays Commercial Mortgage S 8,42 0,45 0,0034 -0,0002
US3133KRJ211 / FNCL UMBS 6.0 RA9281 06-01-53 8,41 -4,96 0,0033 -0,0004
US71654QCL41 / Petroleos Mexicanos 8,39 0,0033 0,0033
US42806MAP41 / Hertz Vehicle Financing LLC 8,39 0,58 0,0033 -0,0002
BMARK 25-V14 AM 6.0898% 04-15-58/03-15-30 / ABS-CBDO (US08164BAG59) 8,39 1,26 0,0033 -0,0002
US459058JN45 / International Bank for Reconstruction & Development 8,39 1,29 0,0033 -0,0002
CITY OF NEW YORK NY 6.291% 02-01-45 / DBT (US64966SNH57) 8,37 0,0033 0,0033
CITY OF NEW YORK NY 6.291% 02-01-45 / DBT (US64966SNH57) 8,37 0,0033 0,0033
CITY OF NEW YORK NY 6.291% 02-01-45 / DBT (US64966SNH57) 8,37 0,0033 0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,32 -1,93 0,0033 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,32 -1,93 0,0033 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,32 -1,93 0,0033 -0,0003
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 8,30 1,31 0,0033 -0,0002
US80007RAN52 / Sands China Ltd 8,29 1,36 0,0033 -0,0002
XS2679904768 / Banco de Credito Social Cooperativo SA 8,29 8,78 0,0033 0,0000
US89172UAD00 / TPMT 16-4 M2 144A FRN 07-25-56/01-26-26 8,29 0,64 0,0033 -0,0002
PROG 25-SFR1 B 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAC56) 8,28 1,15 0,0033 -0,0002
PROG 25-SFR1 B 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAC56) 8,28 1,15 0,0033 -0,0002
PROG 25-SFR1 B 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAC56) 8,28 1,15 0,0033 -0,0002
US065402BC28 / BANK 2019-BNK18 8,28 1,07 0,0033 -0,0002
US3133KL2V82 / FNCL UMBS 2.0 RA5288 05-01-51 8,28 -1,85 0,0033 -0,0003
GFORT 24-1 A1 144A 5.13% 03-15-29/27 / ABS-O (US361886DA91) 8,28 0,16 0,0033 -0,0002
GFORT 24-1 A1 144A 5.13% 03-15-29/27 / ABS-O (US361886DA91) 8,28 0,16 0,0033 -0,0002
GFORT 24-1 A1 144A 5.13% 03-15-29/27 / ABS-O (US361886DA91) 8,28 0,16 0,0033 -0,0002
WFNMT 24-A A 5.47% 02-17-31/04-15-27 / ABS-O (US981464HR44) 8,27 0,18 0,0033 -0,0002
WFNMT 24-A A 5.47% 02-17-31/04-15-27 / ABS-O (US981464HR44) 8,27 0,18 0,0033 -0,0002
WFNMT 24-A A 5.47% 02-17-31/04-15-27 / ABS-O (US981464HR44) 8,27 0,18 0,0033 -0,0002
VERUS 2024-4 A1 144A 6.218% 06-25-69/05-01-28 / ABS-CBDO (US92540GAA67) 8,25 -9,23 0,0033 -0,0006
VERUS 2024-4 A1 144A 6.218% 06-25-69/05-01-28 / ABS-CBDO (US92540GAA67) 8,25 -9,23 0,0033 -0,0006
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8,24 1,07 0,0033 -0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 8,24 1,07 0,0033 -0,0002
CFMT 24-NR1 A1 144A 6.405% 11-25-29/27 / ABS-CBDO (US12531DAA28) 8,22 -2,96 0,0033 -0,0004
CFMT 24-NR1 A1 144A 6.405% 11-25-29/27 / ABS-CBDO (US12531DAA28) 8,22 -2,96 0,0033 -0,0004
US15089QAY08 / Celanese US Holdings LLC 8,20 1,55 0,0033 -0,0002
US05578AAP30 / BPCE SA 8,19 0,83 0,0033 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 8,18 -2,08 0,0033 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,18 -2,08 0,0033 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 8,18 -2,08 0,0033 -0,0003
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 8,18 0,06 0,0033 -0,0002
US37046US851 / General Motors Financial Co Inc 8,16 -73,36 0,0033 -0,0099
US37046US851 / General Motors Financial Co Inc 8,16 -73,36 0,0033 -0,0099
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 8,13 -32,55 0,0032 -0,0019
EART 24-4 B 5.29% 08-15-30 / ABS-O (US30166UAD28) 8,12 0,05 0,0032 -0,0002
EART 24-4 B 5.29% 08-15-30 / ABS-O (US30166UAD28) 8,12 0,05 0,0032 -0,0002
EART 24-4 B 5.29% 08-15-30 / ABS-O (US30166UAD28) 8,12 0,05 0,0032 -0,0002
US25160PAJ66 / Deutsche Bank AG/New York NY 8,11 -0,28 0,0032 -0,0003
HHT 2025-MAUI B 144A FRN 03-15-42 / ABS-CBDO (US419909AC00) 8,09 0,42 0,0032 -0,0002
HHT 2025-MAUI B 144A FRN 03-15-42 / ABS-CBDO (US419909AC00) 8,09 0,42 0,0032 -0,0002
HHT 2025-MAUI B 144A FRN 03-15-42 / ABS-CBDO (US419909AC00) 8,09 0,42 0,0032 -0,0002
US842400HU08 / Southern California Edison Co 8,09 -2,82 0,0032 -0,0003
XS1040508167 / Imperial Brands Finance plc 8,08 0,0032 0,0032
XS1040508167 / Imperial Brands Finance plc 8,08 0,0032 0,0032
XS1040508167 / Imperial Brands Finance plc 8,08 0,0032 0,0032
CNLHN / The Connecticut Light and Power Company - Preferred Stock 8,08 0,87 0,0032 -0,0002
CNLHN / The Connecticut Light and Power Company - Preferred Stock 8,08 0,87 0,0032 -0,0002
CNLHN / The Connecticut Light and Power Company - Preferred Stock 8,08 0,87 0,0032 -0,0002
US718172CR89 / Philip Morris International, Inc. 8,07 0,79 0,0032 -0,0002
EFF 24-4 A2 144A 4.69% 07-20-27/01-20-27 / ABS-O (US29374MAB46) 8,07 0,01 0,0032 -0,0002
EFF 24-4 A2 144A 4.69% 07-20-27/01-20-27 / ABS-O (US29374MAB46) 8,07 0,01 0,0032 -0,0002
EFF 24-4 A2 144A 4.69% 07-20-27/01-20-27 / ABS-O (US29374MAB46) 8,07 0,01 0,0032 -0,0002
XS2372975040 / China Ping An Insurance Overseas Holdings Ltd 8,06 -13,44 0,0032 -0,0008
US64110LAS51 / Netflix Inc 8,06 0,65 0,0032 -0,0002
US89231FAE07 / TAOT 23-C A4 5.01% 02-15-29/08-16-27 8,01 0,06 0,0032 -0,0002
US3133BV5K72 / FNCL UMBS 6.0 QF8050 02-01-53 8,01 -8,45 0,0032 -0,0006
BLAST 25-1 A3 4.67% 08-15-28/07-15-26 / ABS-O (US10806HAC16) 8,01 -0,17 0,0032 -0,0002
BLAST 25-1 A3 4.67% 08-15-28/07-15-26 / ABS-O (US10806HAC16) 8,01 -0,17 0,0032 -0,0002
US89616WAB46 / TCN 23-SFR1 B 144A 5.1% 07-17-40/07-19-28 8,00 -0,12 0,0032 -0,0002
US3140XFWH04 / Uniform Mortgage-Backed Securities 8,00 -2,51 0,0032 -0,0003
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 8,00 0,0032 0,0032
US3132DM3W36 / Uniform Mortgage-Backed Securities 7,99 -2,55 0,0032 -0,0003
US91412HKD43 / UNIV OF CA TAXABLE 21BI SF 3.146% 05-15-51 7,99 -0,83 0,0032 -0,0003
30064K105 / Exacttarget, Inc. 7,98 0,97 0,0032 -0,0002
30064K105 / Exacttarget, Inc. 7,98 0,97 0,0032 -0,0002
UNITED STATES TREASURY NOTE 4.125% 02-15-27 / DBT (US91282CKA89) 7,98 0,11 0,0032 -0,0002
UNITED STATES TREASURY NOTE 4.125% 02-15-27 / DBT (US91282CKA89) 7,98 0,11 0,0032 -0,0002
US05602NAE04 / BMO 2022-C2 Mortgage Trust 7,97 0,16 0,0032 -0,0002
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 7,96 -0,18 0,0032 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,95 -3,60 0,0032 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 7,95 -3,60 0,0032 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 7,94 -6,22 0,0032 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 7,94 -6,22 0,0032 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 7,94 -6,22 0,0032 -0,0005
CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) 7,94 29,48 0,0032 0,0005
CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) 7,94 29,48 0,0032 0,0005
CHEVRON PHILLIPS CHEMICAL CO LLC 144A LIFE SR UNSEC 4.75% 05-15-30 / DBT (US166754AX99) 7,94 29,48 0,0032 0,0005
US3140NGC572 / FNCL UMBS 5.5 BY0091 05-01-53 7,93 -6,44 0,0032 -0,0005
US48241FAB04 / KBC Group NV 7,93 0,52 0,0032 -0,0002
US3140KLC594 / Fannie Mae Pool 7,92 -3,93 0,0032 -0,0004
US00914AAJ16 / Air Lease Corp 7,92 0,43 0,0032 -0,0002
PMTLT 2024-INV1 A2 144A FRN 10-25-59 / ABS-CBDO (US73015BAB18) 7,92 -3,05 0,0032 -0,0003
PMTLT 2024-INV1 A2 144A FRN 10-25-59 / ABS-CBDO (US73015BAB18) 7,92 -3,05 0,0032 -0,0003
PMTLT 2024-INV1 A2 144A FRN 10-25-59 / ABS-CBDO (US73015BAB18) 7,92 -3,05 0,0032 -0,0003
WLAKE 24-2 B 144A 5.62% 03-15-30 / ABS-O (US96042YAE32) 7,91 -0,39 0,0031 -0,0003
WLAKE 24-2 B 144A 5.62% 03-15-30 / ABS-O (US96042YAE32) 7,91 -0,39 0,0031 -0,0003
WLAKE 24-2 B 144A 5.62% 03-15-30 / ABS-O (US96042YAE32) 7,91 -0,39 0,0031 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,90 -0,34 0,0031 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,90 -0,34 0,0031 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,90 -0,34 0,0031 -0,0002
SDART 24-4 A2 5.41% 07-15-27/11-17-25 / ABS-O (US802919AB63) 7,89 39,60 0,0031 0,0007
SDART 24-4 A2 5.41% 07-15-27/11-17-25 / ABS-O (US802919AB63) 7,89 39,60 0,0031 0,0007
SDART 24-4 A2 5.41% 07-15-27/11-17-25 / ABS-O (US802919AB63) 7,89 39,60 0,0031 0,0007
US46645UAT43 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 7,89 0,48 0,0031 -0,0002
US91087BAN01 / Mexico Government International Bond 7,88 1,52 0,0031 -0,0002
UNITED STATES TREASURY NOTE 4.25% 05-15-35 / DBT (US91282CNC19) 7,88 0,0031 0,0031
US36179TCY91 / Ginnie Mae II Pool 7,88 -2,87 0,0031 -0,0003
EART 24-2 B 5.61% 04-17-28/02-17-26 / ABS-O (US30166DAD03) 7,86 -29,96 0,0031 -0,0017
EART 24-2 B 5.61% 04-17-28/02-17-26 / ABS-O (US30166DAD03) 7,86 -29,96 0,0031 -0,0017
EART 24-2 B 5.61% 04-17-28/02-17-26 / ABS-O (US30166DAD03) 7,86 -29,96 0,0031 -0,0017
FMCC / Federal Home Loan Mortgage Corporation 7,86 -1,60 0,0031 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,86 -1,60 0,0031 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,86 -1,60 0,0031 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,85 -0,39 0,0031 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,85 -0,39 0,0031 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,85 -0,39 0,0031 -0,0002
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 7,85 -0,52 0,0031 -0,0003
US46655AAE82 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 7,83 0,59 0,0031 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,82 0,0031 0,0031
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 4.911% 09-01-27 / DBT (US83007CAA09) 7,81 0,59 0,0031 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,81 -1,16 0,0031 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,81 -1,16 0,0031 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,81 -1,16 0,0031 -0,0003
US08163NBJ37 / BMARK 22-B32 A5 3.0019% 01-15-55/01-21-32 7,79 1,37 0,0031 -0,0002
US59217GFP90 / Metropolitan Life Global Funding I 7,79 1,20 0,0031 -0,0002
US55903VBA08 / Warnermedia Holdings Inc 7,77 -4,36 0,0031 -0,0004
AOMT 2024-2 A1 144A 5.985% 01-25-69 / ABS-CBDO (US034942AA08) 7,76 -3,78 0,0031 -0,0004
AOMT 2024-2 A1 144A 5.985% 01-25-69 / ABS-CBDO (US034942AA08) 7,76 -3,78 0,0031 -0,0004
US29374FAC77 / EFF 22-3 A3 144A 4.29% 07-20-29/03-22-27 7,76 0,27 0,0031 -0,0002
FSWP: OIS RECFIX USD 3.6475% 02-27-26/02-27-28 LCH / DIR (N/A) 7,75 0,0031 0,0031
FSWP: OIS RECFIX USD 3.6475% 02-27-26/02-27-28 LCH / DIR (N/A) 7,75 0,0031 0,0031
FSWP: OIS RECFIX USD 3.6475% 02-27-26/02-27-28 LCH / DIR (N/A) 7,75 0,0031 0,0031
US92332LAU35 / VENTURE CDO LTD VENTR 2019 36A A1AR 144A 7,75 -18,06 0,0031 -0,0010
US77310VAA26 / Rockefeller Foundation/The 7,74 -2,54 0,0031 -0,0003
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 / DBT (US04636NAM56) 7,74 0,97 0,0031 -0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,73 0,91 0,0031 -0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,73 0,91 0,0031 -0,0002
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 7,72 0,0031 0,0031
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 7,72 0,0031 0,0031
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 7,72 0,0031 0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,71 -3,21 0,0031 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,71 -3,21 0,0031 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,71 -3,21 0,0031 -0,0003
EART 24-4 C 5.48% 08-15-30 / ABS-O (US30166UAE01) 7,70 0,06 0,0031 -0,0002
EART 24-4 C 5.48% 08-15-30 / ABS-O (US30166UAE01) 7,70 0,06 0,0031 -0,0002
EART 24-4 C 5.48% 08-15-30 / ABS-O (US30166UAE01) 7,70 0,06 0,0031 -0,0002
CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 / ABS-O (US14319EAC03) 7,70 -36,08 0,0031 -0,0021
CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 / ABS-O (US14319EAC03) 7,70 -36,08 0,0031 -0,0021
CARMX 24-2 A2A 5.65% 05-17-27/02-17-26 / ABS-O (US14319EAC03) 7,70 -36,08 0,0031 -0,0021
US594712WY39 / MICHIGAN ST UNIV REVENUES 7,69 -1,93 0,0031 -0,0003
JTWN 2019-1A A2BR CLO 144A FRN 04-20-32 / ABS-O (US47047JAN46) 7,67 0,30 0,0031 -0,0002
JTWN 2019-1A A2BR CLO 144A FRN 04-20-32 / ABS-O (US47047JAN46) 7,67 0,30 0,0031 -0,0002
JTWN 2019-1A A2BR CLO 144A FRN 04-20-32 / ABS-O (US47047JAN46) 7,67 0,30 0,0031 -0,0002
US3140QGF362 / FNCL UMBS 3.0 CA8285 12-01-50 7,67 -2,63 0,0031 -0,0003
US13077DRV63 / California State University, Systemwide Revenue Bonds, Taxable Series 2021B 7,66 -0,13 0,0031 -0,0002
US500769JF20 / Kreditanstalt fuer Wiederaufbau 7,66 1,00 0,0030 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,65 -4,94 0,0030 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,65 -4,94 0,0030 -0,0004
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 7,65 0,00 0,0030 0,0000
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 107,50 -11,72 7,65 -64,57 0,0030 -0,0062
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 7,64 -0,91 0,0030 -0,0003
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 7,64 -0,91 0,0030 -0,0003
AASET 25-1 A 144A 5.943% 02-16-50/02-17-32 / ABS-O (US00258PAA12) 7,64 -0,91 0,0030 -0,0003
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) 7,63 -2,19 0,0030 -0,0003
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) 7,63 -2,19 0,0030 -0,0003
PKAIR 24-1 A1 144A 5.842% 09-15-39 / ABS-O (US69291VAB09) 7,63 -2,19 0,0030 -0,0003
US76088TAB70 / Research-Driven Pagaya Motor Asset Trust VII 7,62 0,00 0,0030 -0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,61 1,16 0,0030 -0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,61 1,16 0,0030 -0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 7,61 1,16 0,0030 -0,0002
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 7,60 -72,36 0,0030 -0,0087
ATLX 2024-RPL1 A1 144A 3.85% 04-25-64/08-01-28 / ABS-CBDO (US049915AA90) 7,59 -1,72 0,0030 -0,0003
ATLX 2024-RPL1 A1 144A 3.85% 04-25-64/08-01-28 / ABS-CBDO (US049915AA90) 7,59 -1,72 0,0030 -0,0003
ATLX 2024-RPL1 A1 144A 3.85% 04-25-64/08-01-28 / ABS-CBDO (US049915AA90) 7,59 -1,72 0,0030 -0,0003
US91087BAR15 / Mexican Government International Bond 7,58 2,38 0,0030 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,58 -1,71 0,0030 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,58 -1,71 0,0030 -0,0003
US3133B7T999 / UMBS, 30 Year 7,56 -2,77 0,0030 -0,0003
PROG 2024-SFR5 B 144A 3.25% 08-09-29 / ABS-CBDO (US74332HAC07) 7,56 1,31 0,0030 -0,0002
PROG 2024-SFR5 B 144A 3.25% 08-09-29 / ABS-CBDO (US74332HAC07) 7,56 1,31 0,0030 -0,0002
PROG 2024-SFR5 B 144A 3.25% 08-09-29 / ABS-CBDO (US74332HAC07) 7,56 1,31 0,0030 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,54 -1,96 0,0030 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,54 -1,96 0,0030 -0,0003
US80622GAC87 / SCENTRE GROUP 144A LIFE SR UNSEC 3.75% 03-23-27 7,54 0,47 0,0030 -0,0002
US05526DBV64 / BAT Capital Corp 7,54 1,18 0,0030 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,53 -2,13 0,0030 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,53 -2,13 0,0030 -0,0003
US01609WAU62 / Alibaba Group Holding Ltd 7,52 -0,16 0,0030 -0,0002
HPEFS 24-2 A3 144A 5.36% 10-20-31 / ABS-O (US40444MAE12) 7,51 -0,20 0,0030 -0,0002
HPEFS 24-2 A3 144A 5.36% 10-20-31 / ABS-O (US40444MAE12) 7,51 -0,20 0,0030 -0,0002
HPEFS 24-2 A3 144A 5.36% 10-20-31 / ABS-O (US40444MAE12) 7,51 -0,20 0,0030 -0,0002
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 7,51 0,15 0,0030 -0,0002
STAR 2025-SFR5 A 144A FRN 02-17-42 / ABS-CBDO (US85520CAA36) 7,51 -0,19 0,0030 -0,0002
STAR 2025-SFR5 A 144A FRN 02-17-42 / ABS-CBDO (US85520CAA36) 7,51 -0,19 0,0030 -0,0002
US08162DAE85 / BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 7,50 1,49 0,0030 -0,0002
US37891TAB61 / SEACO 19-1A B 144A 4.81% 09-17-39 7,47 -5,68 0,0030 -0,0004
US92539BAA08 / Verus Securitization Trust 2023-1 7,46 -3,30 0,0030 -0,0003
US42806MAG42 / Hertz Vehicle Financing III LP 7,46 1,23 0,0030 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 7,44 -2,08 0,0030 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,44 -2,08 0,0030 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,44 -2,08 0,0030 -0,0003
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 7,43 0,64 0,0030 -0,0002
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 7,43 0,64 0,0030 -0,0002
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 7,43 0,64 0,0030 -0,0002
US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 7,43 2,06 0,0030 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,42 -95,32 0,0030 -0,0649
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,42 -95,32 0,0030 -0,0649
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,42 -95,32 0,0030 -0,0649
BLAST 24-4 B 4.77% 08-15-30/12-15-26 / ABS-O (US10806EAD67) 7,41 -0,12 0,0030 -0,0002
BLAST 24-4 B 4.77% 08-15-30/12-15-26 / ABS-O (US10806EAD67) 7,41 -0,12 0,0030 -0,0002
US3133BJQ881 / FNCL UMBS 4.5 QE8579 08-01-52 7,39 -0,61 0,0029 -0,0002
GSAR 24-2 A2 144A 5.58% 06-17-30 / ABS-O (US379924AC72) 7,37 -14,86 0,0029 -0,0008
GSAR 24-2 A2 144A 5.58% 06-17-30 / ABS-O (US379924AC72) 7,37 -14,86 0,0029 -0,0008
GSAR 24-2 A2 144A 5.58% 06-17-30 / ABS-O (US379924AC72) 7,37 -14,86 0,0029 -0,0008
US694308JH19 / Pacific Gas and Electric Co 7,36 -24,93 0,0029 -0,0013
US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 7,36 -3,63 0,0029 -0,0003
US136385AX99 / Canadian Natural Resources Ltd 7,34 0,64 0,0029 -0,0002
WLAKE 25-1 D 144A 5.54% 11-15-30/01-18-28 / ABS-O (US96043VAH15) 7,33 0,36 0,0029 -0,0002
WLAKE 25-1 D 144A 5.54% 11-15-30/01-18-28 / ABS-O (US96043VAH15) 7,33 0,36 0,0029 -0,0002
US3133C1D490 / FNCL UMBS 5.5 QG1023 04-01-53 7,33 -1,54 0,0029 -0,0003
EART 24-3 C 5.7% 07-16-29 / ABS-O (US30165AAE55) 7,32 -0,12 0,0029 -0,0002
EART 24-3 C 5.7% 07-16-29 / ABS-O (US30165AAE55) 7,32 -0,12 0,0029 -0,0002
EART 24-3 C 5.7% 07-16-29 / ABS-O (US30165AAE55) 7,32 -0,12 0,0029 -0,0002
US33830GAA94 / Five Corners Funding Trust III 7,29 0,83 0,0029 -0,0002
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.026% 10-01-29 / DBT (US83007CAC64) 7,28 1,08 0,0029 -0,0002
BMARK 24-V11 AM 6.201% 11-15-57/11-19-29 / ABS-CBDO (US081921BC19) 7,27 1,08 0,0029 -0,0002
BMARK 24-V11 AM 6.201% 11-15-57/11-19-29 / ABS-CBDO (US081921BC19) 7,27 1,08 0,0029 -0,0002
BMARK 24-V11 AM 6.201% 11-15-57/11-19-29 / ABS-CBDO (US081921BC19) 7,27 1,08 0,0029 -0,0002
US74331UAA60 / Progress Residential 2022-SFR3 Trust 7,26 0,00 0,0029 -0,0002
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) 7,25 -16,51 0,0029 -0,0008
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) 7,25 -16,51 0,0029 -0,0008
EART 25-1 A2 4.7% 09-15-27/01-15-26 / ABS-O (US30167MAB37) 7,25 -16,51 0,0029 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 7,25 -3,53 0,0029 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,25 -3,53 0,0029 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 7,25 -3,53 0,0029 -0,0003
US89236TJV89 / TOYOTA MTR CRED 1.9 1/27 7,25 0,69 0,0029 -0,0002
STACR 2024-DNA3 A1 144A FRN 10-25-44 / ABS-CBDO (US35564NEY58) 7,25 -14,43 0,0029 -0,0007
STACR 2024-DNA3 A1 144A FRN 10-25-44 / ABS-CBDO (US35564NEY58) 7,25 -14,43 0,0029 -0,0007
STACR 2024-DNA3 A1 144A FRN 10-25-44 / ABS-CBDO (US35564NEY58) 7,25 -14,43 0,0029 -0,0007
US09261BAJ98 / BLACKSTONE HOLDINGS FINANCE CO LLC 7,24 -0,01 0,0029 -0,0002
BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34 / DBT (US092914AA83) 7,22 -43,66 0,0029 -0,0026
BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34 / DBT (US092914AA83) 7,22 -43,66 0,0029 -0,0026
BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34 / DBT (US092914AA83) 7,22 -43,66 0,0029 -0,0026
US74730DAC74 / Qatar Petroleum 7,22 1,32 0,0029 -0,0002
LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99) 7,21 0,15 0,0029 -0,0002
LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99) 7,21 0,15 0,0029 -0,0002
LADAR 24-3 A3 144A 4.52% 03-15-29/08-16-27 / ABS-O (US505709AC99) 7,21 0,15 0,0029 -0,0002
STACR 2025-DNA2 A1 144A FRN 05-25-45 / ABS-CBDO (US35564NHY22) 7,21 0,0029 0,0029
STACR 2025-DNA2 A1 144A FRN 05-25-45 / ABS-CBDO (US35564NHY22) 7,21 0,0029 0,0029
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 7,20 -86,18 0,0029 -0,0195
HOMES 24-NQM1 A2 144A 6.27% 07-25-69/07-01-28 / ABS-CBDO (US40390TAB61) 7,19 -8,00 0,0029 -0,0005
HOMES 24-NQM1 A2 144A 6.27% 07-25-69/07-01-28 / ABS-CBDO (US40390TAB61) 7,19 -8,00 0,0029 -0,0005
HOMES 24-NQM1 A2 144A 6.27% 07-25-69/07-01-28 / ABS-CBDO (US40390TAB61) 7,19 -8,00 0,0029 -0,0005
US961214EQ27 / Westpac Banking Corp 7,18 0,15 0,0029 -0,0002
GCAR 24-1 B 144A 5.49% 07-17-28 / ABS-O (US36269HAD44) 7,18 -0,29 0,0029 -0,0002
GCAR 24-1 B 144A 5.49% 07-17-28 / ABS-O (US36269HAD44) 7,18 -0,29 0,0029 -0,0002
GCAR 24-1 B 144A 5.49% 07-17-28 / ABS-O (US36269HAD44) 7,18 -0,29 0,0029 -0,0002
US01609WAZ59 / Alibaba Group Holding Ltd 7,15 -1,91 0,0028 -0,0003
US89788MAQ50 / Truist Financial Corp 7,15 0,45 0,0028 -0,0002
US592179KF10 / Metropolitan Life Global Funding I 7,15 0,39 0,0028 -0,0002
US225401BE76 / UBS Group AG 7,14 0,49 0,0028 -0,0002
US298785JJ68 / European Investment Bank 7,14 1,31 0,0028 -0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,12 0,0028 0,0028
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,12 0,0028 0,0028
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,12 0,0028 0,0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,12 -1,49 0,0028 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,12 -1,49 0,0028 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,12 -1,49 0,0028 -0,0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 7,12 0,95 0,0028 -0,0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 7,12 0,95 0,0028 -0,0002
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 7,12 -16,66 0,0028 -0,0008
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 7,12 -16,66 0,0028 -0,0008
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 7,12 -16,66 0,0028 -0,0008
DRIVE 24-2 A3 4.5% 09-15-28/07-15-26 / ABS-O (US26207AAD54) 7,11 -0,04 0,0028 -0,0002
DRIVE 24-2 A3 4.5% 09-15-28/07-15-26 / ABS-O (US26207AAD54) 7,11 -0,04 0,0028 -0,0002
DRIVE 24-2 A3 4.5% 09-15-28/07-15-26 / ABS-O (US26207AAD54) 7,11 -0,04 0,0028 -0,0002
FARM 2024-2 A 144A FRN 08-01-54 / ABS-CBDO (US307910AC38) 7,10 -3,01 0,0028 -0,0003
FARM 2024-2 A 144A FRN 08-01-54 / ABS-CBDO (US307910AC38) 7,10 -3,01 0,0028 -0,0003
FARM 2024-2 A 144A FRN 08-01-54 / ABS-CBDO (US307910AC38) 7,10 -3,01 0,0028 -0,0003
US655844CQ90 / Norfolk Southern Corporation 7,09 124,23 0,0028 0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,09 -1,25 0,0028 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,09 -1,25 0,0028 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,09 -1,25 0,0028 -0,0003
US3140QFS342 / FNCL UMBS 2.5 CA7737 11-01-50 7,08 -1,94 0,0028 -0,0003
US12530MAG06 / CF Hippolyta LLC 7,08 -0,45 0,0028 -0,0002
US06211FBA57 / BANK5 2023-5YR4 7,07 0,78 0,0028 -0,0002
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 7,07 1,26 0,0028 -0,0002
US606822BZ65 / Mitsubishi UFJ Financial Group, Inc. 7,07 0,90 0,0028 -0,0002
WCORE 2024-CORE B 144A FRN 11-15-41 / ABS-CBDO (US951913AC63) 7,07 0,20 0,0028 -0,0002
WCORE 2024-CORE B 144A FRN 11-15-41 / ABS-CBDO (US951913AC63) 7,07 0,20 0,0028 -0,0002
US74727PBA84 / Qatar Government International Bond 7,06 0,64 0,0028 -0,0002
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 7,05 0,0028 0,0028
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 7,05 0,0028 0,0028
MCAS 2025-01 M1 144A FRN 05-25-55 / ABS-CBDO (US62549CAA99) 7,05 0,0028 0,0028
US031162DS61 / Amgen Inc 7,05 0,09 0,0028 -0,0002
US31418D6B37 / Fannie Mae Pool 7,04 -2,14 0,0028 -0,0003
US3140QNQH84 / UMBS 7,03 -2,10 0,0028 -0,0003
OBX 2024-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 7,01 -9,37 0,0028 -0,0005
OBX 2024-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 7,01 -9,37 0,0028 -0,0005
OBX 2024-NQM7 A1 144A 6.243% 03-25-64 / ABS-CBDO (US67119FAA12) 7,01 -9,37 0,0028 -0,0005
US35563PBY43 / Seasoned Credit Risk Transfer Trust 7,00 -3,02 0,0028 -0,0003
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 6,99 6,75 0,0028 -0,0000
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 6,99 6,75 0,0028 -0,0000
US91282CHB00 / TREASURY NOTE 6,99 0,07 0,0028 -0,0002
XS2562213145 / Alpha Bank SA 6,99 8,11 0,0028 0,0000
US60687YBS72 / Mizuho Financial Group Inc 6,98 0,82 0,0028 -0,0002
GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33 / ABS-O (US381929AJ76) 6,98 0,01 0,0028 -0,0002
GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33 / ABS-O (US381929AJ76) 6,98 0,01 0,0028 -0,0002
GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33 / ABS-O (US381929AJ76) 6,98 0,01 0,0028 -0,0002
VOYA 2018-3A BR2 CLO 144A FRN 10-15-31 / ABS-O (US92917KAU88) 6,97 0,29 0,0028 -0,0002
LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26 / ABS-O (US505709AB17) 6,97 -29,67 0,0028 -0,0015
LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26 / ABS-O (US505709AB17) 6,97 -29,67 0,0028 -0,0015
LADAR 24-3 A2 144A 4.64% 11-15-27/06-15-26 / ABS-O (US505709AB17) 6,97 -29,67 0,0028 -0,0015
US3132DWCH43 / Freddie Mac Pool 6,96 -2,00 0,0028 -0,0003
VERD 24-1 A2 144A 5.68% 12-12-31/08-14-28 / ABS-O (US92339MAB63) 6,95 -8,34 0,0028 -0,0005
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 6,94 0,29 0,0028 -0,0002
US009158AY27 / Air Products and Chemicals Inc 6,94 0,83 0,0028 -0,0002
US3140Q8V286 / Fannie Mae Pool 6,93 -1,65 0,0028 -0,0003
OIS RECFIX USD 4.815% 05-06-24/05-06-26 LCH / DIR (N/A) 6,93 0,0028 0,0028
US842400HT35 / Southern California Edison Co 6,90 0,0027 0,0027
US3132DVKV61 / UMBS Pool 6,90 -2,46 0,0027 -0,0003
US00206RKJ04 / AT&T Inc 6,89 -0,73 0,0027 -0,0002
JPMMT 2024-INV1 A4 144A FRN 04-25-55 / ABS-CBDO (US46658PAD42) 6,89 -8,87 0,0027 -0,0005
US89788MAP77 / Truist Financial Corp 6,88 1,55 0,0027 -0,0002
US05530QAN07 / BAT International Finance PLC 6,88 0,82 0,0027 -0,0002
US45290BAA70 / IMPRL 23-NQM1 A1 144A 5.941% 02-25-68/01-01-27 6,88 -5,58 0,0027 -0,0004
US67108SAB43 / ONDK 23-1 B 144A 8.25% 08-19-30/08-17-26 6,87 -2,16 0,0027 -0,0003
EART 24-5 A3 4.45% 03-15-28/03-16-26 / ABS-O (US30165BAC72) 6,86 0,00 0,0027 -0,0002
EART 24-5 A3 4.45% 03-15-28/03-16-26 / ABS-O (US30165BAC72) 6,86 0,00 0,0027 -0,0002
EART 24-5 A3 4.45% 03-15-28/03-16-26 / ABS-O (US30165BAC72) 6,86 0,00 0,0027 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,86 -3,93 0,0027 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 6,86 -3,93 0,0027 -0,0003
CBOM / Credit Bank of Moscow (public joint-stock company) 6,86 1,03 0,0027 -0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 6,86 1,03 0,0027 -0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 6,86 1,03 0,0027 -0,0002
CAS 2025-R01 1A1 144A FRN 01-25-45 / ABS-CBDO (US20755JAA16) 6,86 -3,64 0,0027 -0,0003
CAS 2025-R01 1A1 144A FRN 01-25-45 / ABS-CBDO (US20755JAA16) 6,86 -3,64 0,0027 -0,0003
US3132DMQ990 / Freddie Mac Pool 6,85 -2,30 0,0027 -0,0003
VERUS 2025-1 A2 144A 5.773% 01-25-70 / ABS-CBDO (US92540TAB61) 6,84 -3,61 0,0027 -0,0003
VERUS 2025-1 A2 144A 5.773% 01-25-70 / ABS-CBDO (US92540TAB61) 6,84 -3,61 0,0027 -0,0003
US3133B0VB68 / FNCL UMBS 3.0 QD3310 12-01-51 6,84 -0,81 0,0027 -0,0002
US571903BH57 / Marriott International Inc/MD 6,84 2,52 0,0027 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 6,84 -1,11 0,0027 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,84 -1,11 0,0027 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,84 -1,11 0,0027 -0,0002
US46647PCW41 / JPMorgan Chase & Co 6,83 0,59 0,0027 -0,0002
US695114CT39 / PacifiCorp 6,83 50,32 0,0027 0,0008
US031162DK36 / Amgen Inc 6,82 0,03 0,0027 -0,0002
EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10) 6,82 -0,06 0,0027 -0,0002
EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10) 6,82 -0,06 0,0027 -0,0002
EART 25-1 A3 4.67% 08-15-28/08-17-26 / ABS-O (US30167MAC10) 6,82 -0,06 0,0027 -0,0002
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 6,81 0,80 0,0027 -0,0002
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 6,80 -0,13 0,0027 -0,0002
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 6,77 -12,10 0,0027 -0,0006
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 6,77 -12,10 0,0027 -0,0006
GSAR 24-4 A2 144A 4.43% 12-17-29/01-18-28 / ABS-O (US36271BAC54) 6,77 -12,10 0,0027 -0,0006
US3140MSNF88 / FNCL UMBS 5.5 BW1289 10-01-52 6,76 -5,25 0,0027 -0,0004
CAS 2024-R02 1M2 144A FRN 02-25-44 / ABS-CBDO (US20754GAE08) 6,73 0,66 0,0027 -0,0002
US3140XLB987 / FNCL UMBS 5.0 FS4563 05-01-53 6,72 -1,61 0,0027 -0,0002
US3138ETPG54 / FNCI UMBS 3.5 AL8522 05-01-46 6,72 -2,10 0,0027 -0,0003
US69702HAA68 / Palmer Square Loan Funding Ltd 6,71 -58,46 0,0027 -0,0042
US92939UAG13 / WEC Energy Group Inc 6,70 1,32 0,0027 -0,0002
US02582JJV35 / American Express Credit Account Master Trust 6,66 0,21 0,0027 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,66 -0,43 0,0027 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,66 -0,43 0,0027 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,66 -0,43 0,0027 -0,0002
SCCU 24-1 A3 144A 5.11% 06-15-29/08-16-27 / ABS-O (US78436RAE09) 6,65 -0,28 0,0026 -0,0002
SCCU 24-1 A3 144A 5.11% 06-15-29/08-16-27 / ABS-O (US78436RAE09) 6,65 -0,28 0,0026 -0,0002
SCCU 24-1 A3 144A 5.11% 06-15-29/08-16-27 / ABS-O (US78436RAE09) 6,65 -0,28 0,0026 -0,0002
US832696AX63 / J M Smucker Co. 6,65 0,80 0,0026 -0,0002
US3133KRJ542 / FNCL UMBS 6.0 RA9284 06-01-53 6,64 -0,39 0,0026 -0,0002
US30040WAE84 / Eversource Energy 6,64 0,82 0,0026 -0,0002
OIS PAYFIX USD 2.9405% 04-28-23/04-28-53 LCH / DIR (N/A) 6,63 0,0026 0,0026
OIS PAYFIX USD 2.9405% 04-28-23/04-28-53 LCH / DIR (N/A) 6,63 0,0026 0,0026
OIS PAYFIX USD 2.9405% 04-28-23/04-28-53 LCH / DIR (N/A) 6,63 0,0026 0,0026
US73928RAB24 / Power Finance Corp Ltd 6,63 0,91 0,0026 -0,0002
69511JD28 / PACIFICORP 6,61 0,93 0,0026 -0,0002
69511JD28 / PACIFICORP 6,61 0,93 0,0026 -0,0002
69511JD28 / PACIFICORP 6,61 0,93 0,0026 -0,0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,61 -78,47 0,0026 -0,0105
FMCC / Federal Home Loan Mortgage Corporation 6,59 -0,45 0,0026 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,59 -0,45 0,0026 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,59 -0,45 0,0026 -0,0002
ACAR 24-4 A 144A 4.81% 03-13-28 / ABS-O (US024945AA55) 6,59 -35,18 0,0026 -0,0017
ACAR 24-4 A 144A 4.81% 03-13-28 / ABS-O (US024945AA55) 6,59 -35,18 0,0026 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,58 0,0026 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,58 0,0026 0,0026
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) 6,58 0,43 0,0026 -0,0002
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) 6,58 0,43 0,0026 -0,0002
HERTZ 25-1 A 144A 4.91% 09-25-29/28 / ABS-O (US42806MCT45) 6,58 0,43 0,0026 -0,0002
US3132DVL943 / Uniform Mortgage-Backed Securities 6,57 -2,49 0,0026 -0,0003
GSAR 2025-3A A2 144A 4.46% 10-15-30 / ABS-O (US36272GAC33) 6,56 0,0026 0,0026
GSAR 2025-3A A2 144A 4.46% 10-15-30 / ABS-O (US36272GAC33) 6,56 0,0026 0,0026
GSAR 2025-3A A2 144A 4.46% 10-15-30 / ABS-O (US36272GAC33) 6,56 0,0026 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,55 -0,36 0,0026 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,55 -0,36 0,0026 -0,0002
US3140LQRN20 / Fannie Mae Pool 6,55 -0,97 0,0026 -0,0002
PILOT 24-2 A3 144A 4.35% 10-20-27 / ABS-O (US73328NAE13) 6,55 0,15 0,0026 -0,0002
PILOT 24-2 A3 144A 4.35% 10-20-27 / ABS-O (US73328NAE13) 6,55 0,15 0,0026 -0,0002
PILOT 24-2 A3 144A 4.35% 10-20-27 / ABS-O (US73328NAE13) 6,55 0,15 0,0026 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,55 -0,32 0,0026 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,55 -0,32 0,0026 -0,0002
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 6,54 -2,12 0,0026 -0,0003
US3140XFNJ60 / Fannie Mae Pool 6,54 -1,45 0,0026 -0,0002
US05526DBB01 / BAT Capital Corp 6,53 0,85 0,0026 -0,0002
US3140QNPL06 / Fannie Mae Pool 6,53 -2,25 0,0026 -0,0003
OBX 2024-HYB1 A1 144A FRN 03-25-53 / ABS-CBDO (US67448MAA80) 6,53 -5,01 0,0026 -0,0003
OBX 2024-HYB1 A1 144A FRN 03-25-53 / ABS-CBDO (US67448MAA80) 6,53 -5,01 0,0026 -0,0003
OBX 2024-HYB1 A1 144A FRN 03-25-53 / ABS-CBDO (US67448MAA80) 6,53 -5,01 0,0026 -0,0003
EFF 24-1 A2 144A 5.23% 03-20-30/05-20-27 / ABS-O (US29375PAB67) 6,50 -8,25 0,0026 -0,0004
EFF 24-1 A2 144A 5.23% 03-20-30/05-20-27 / ABS-O (US29375PAB67) 6,50 -8,25 0,0026 -0,0004
EFF 24-1 A2 144A 5.23% 03-20-30/05-20-27 / ABS-O (US29375PAB67) 6,50 -8,25 0,0026 -0,0004
US695114CX41 / PacifiCorp 6,50 189,06 0,0026 0,0016
CNH 24-B A2A 5.42% 10-15-27/03-16-26 / ABS-O (US18978JAB44) 6,49 -43,66 0,0026 -0,0023
CNH 24-B A2A 5.42% 10-15-27/03-16-26 / ABS-O (US18978JAB44) 6,49 -43,66 0,0026 -0,0023
CNH 24-B A2A 5.42% 10-15-27/03-16-26 / ABS-O (US18978JAB44) 6,49 -43,66 0,0026 -0,0023
WEF 24-1 A2 144A 4.99% 09-20-32 / ABS-O (US97415AAB89) 6,48 0,05 0,0026 -0,0002
WEF 24-1 A2 144A 4.99% 09-20-32 / ABS-O (US97415AAB89) 6,48 0,05 0,0026 -0,0002
CHASE 2024-RPL2 A1A 144A FRN 08-25-64 / ABS-CBDO (US161930AB85) 6,46 -1,85 0,0026 -0,0002
US3132XXBR96 / FGLMC 4.0 Q54547 03-01-48 6,46 -0,28 0,0026 -0,0002
UACST 25-1 B 144A 5.05% 02-10-28/10-13-26 / ABS-O (US90945JAB35) 6,46 -0,02 0,0026 -0,0002
UACST 25-1 B 144A 5.05% 02-10-28/10-13-26 / ABS-O (US90945JAB35) 6,46 -0,02 0,0026 -0,0002
UACST 25-1 B 144A 5.05% 02-10-28/10-13-26 / ABS-O (US90945JAB35) 6,46 -0,02 0,0026 -0,0002
BLAST 24-4 A3 4.72% 09-15-28/07-15-26 / ABS-O (US10806EAC84) 6,45 -0,12 0,0026 -0,0002
BLAST 24-4 A3 4.72% 09-15-28/07-15-26 / ABS-O (US10806EAC84) 6,45 -0,12 0,0026 -0,0002
US74432QCE35 / Prudential Financial Inc 6,45 0,48 0,0026 -0,0002
OBX 2024-NQM6 A1 144A 6.447% 02-25-64 / ABS-CBDO (US67118XAA37) 6,44 -7,30 0,0026 -0,0004
OBX 2024-NQM6 A1 144A 6.447% 02-25-64 / ABS-CBDO (US67118XAA37) 6,44 -7,30 0,0026 -0,0004
OBX 2024-NQM6 A1 144A 6.447% 02-25-64 / ABS-CBDO (US67118XAA37) 6,44 -7,30 0,0026 -0,0004
RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 / DBT (US76720AAU07) 6,44 1,00 0,0026 -0,0002
RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35 / DBT (US76720AAU07) 6,44 1,00 0,0026 -0,0002
CAS 2024-R06 1A1 144A FRN 09-25-44 / ABS-CBDO (US20755RAA32) 6,43 -3,63 0,0026 -0,0003
CAS 2024-R06 1A1 144A FRN 09-25-44 / ABS-CBDO (US20755RAA32) 6,43 -3,63 0,0026 -0,0003
GCAR 24-3 B 144A 5.08% 01-16-29 / ABS-O (US37989AAG94) 6,42 -0,12 0,0026 -0,0002
GCAR 24-3 B 144A 5.08% 01-16-29 / ABS-O (US37989AAG94) 6,42 -0,12 0,0026 -0,0002
GCAR 24-3 B 144A 5.08% 01-16-29 / ABS-O (US37989AAG94) 6,42 -0,12 0,0026 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,41 -1,19 0,0026 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,41 -1,19 0,0026 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,41 -1,19 0,0026 -0,0002
SDART 24-5 C 4.78% 01-15-31 / ABS-O (US802920AF58) 6,41 0,19 0,0026 -0,0002
SDART 24-5 C 4.78% 01-15-31 / ABS-O (US802920AF58) 6,41 0,19 0,0026 -0,0002
SDART 24-5 C 4.78% 01-15-31 / ABS-O (US802920AF58) 6,41 0,19 0,0026 -0,0002
US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 6,40 -9,60 0,0025 -0,0005
SCFET 25-1 A2 144A 4.82% 07-22-30 / ABS-O (US78437DAB64) 6,39 0,11 0,0025 -0,0002
SCFET 25-1 A2 144A 4.82% 07-22-30 / ABS-O (US78437DAB64) 6,39 0,11 0,0025 -0,0002
SCFET 25-1 A2 144A 4.82% 07-22-30 / ABS-O (US78437DAB64) 6,39 0,11 0,0025 -0,0002
US36179WB499 / GNII II 4.5% 03/20/2051#MA7259 6,39 -3,65 0,0025 -0,0003
US74727PBB67 / Qatar Government International Bond 6,38 -2,10 0,0025 -0,0002
US28622HAA95 / Elevance Health, Inc. 6,38 0,00 0,0025 -0,0002
OIS PAYFIX USD 2.974% 04-17-23/04-17-53 LCH / DIR (N/A) 6,37 0,0025 0,0025
OIS PAYFIX USD 2.974% 04-17-23/04-17-53 LCH / DIR (N/A) 6,37 0,0025 0,0025
OIS PAYFIX USD 2.974% 04-17-23/04-17-53 LCH / DIR (N/A) 6,37 0,0025 0,0025
FMCC / Federal Home Loan Mortgage Corporation 6,37 -1,90 0,0025 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,37 -1,90 0,0025 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,37 -1,90 0,0025 -0,0002
US22160KAN54 / Costco Wholesale Corp 6,36 1,22 0,0025 -0,0002
US78433XAB64 / SALTT 21-1A A 144A 2.675% 02-28-33/02-15-28 6,35 -9,85 0,0025 -0,0005
BANK 2024-BNK48 AS FRN 10-15-34 / ABS-CBDO (US06541GAQ01) 6,35 1,15 0,0025 -0,0002
BANK 2024-BNK48 AS FRN 10-15-34 / ABS-CBDO (US06541GAQ01) 6,35 1,15 0,0025 -0,0002
BANK 2024-BNK48 AS FRN 10-15-34 / ABS-CBDO (US06541GAQ01) 6,35 1,15 0,0025 -0,0002
STACR 2025-DNA2 M1 144A FRN 05-25-45 / ABS-CBDO (US35564NHZ96) 6,34 0,0025 0,0025
STACR 2025-DNA2 M1 144A FRN 05-25-45 / ABS-CBDO (US35564NHZ96) 6,34 0,0025 0,0025
US05565AAR41 / BNP Paribas SA 6,34 0,32 0,0025 -0,0002
US21989DAA00 / Corp Inmobiliaria Vesta SAB de CV 6,33 2,23 0,0025 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,33 -2,41 0,0025 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,33 -2,41 0,0025 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,33 -2,41 0,0025 -0,0003
US3132DWJG96 / Federal Home Loan Mortgage Corp. 6,31 -3,43 0,0025 -0,0003
US09951LAC72 / Booz Allen Hamilton Inc 6,31 2,96 0,0025 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 6,30 -3,00 0,0025 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 6,30 -3,00 0,0025 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 6,30 -3,00 0,0025 -0,0003
US05552CAA27 / BINOM Securitization Trust 2022-RPL1 6,29 -1,75 0,0025 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,29 0,0025 0,0025
US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 6,28 1,37 0,0025 -0,0002
US404119CS65 / HCA Inc 6,28 1,14 0,0025 -0,0002
US718172DD84 / Philip Morris International, Inc. 6,27 0,61 0,0025 -0,0002
US718172CS62 / Philip Morris International, Inc. 6,26 1,43 0,0025 -0,0001
US28504DAC74 / Electricite de France SA 6,26 1,28 0,0025 -0,0002
EFF 24-2 A4 144A 5.69% 12-20-30/01-20-28 / ABS-O (US29375RAD89) 6,26 0,43 0,0025 -0,0002
EFF 24-2 A4 144A 5.69% 12-20-30/01-20-28 / ABS-O (US29375RAD89) 6,26 0,43 0,0025 -0,0002
EFF 24-2 A4 144A 5.69% 12-20-30/01-20-28 / ABS-O (US29375RAD89) 6,26 0,43 0,0025 -0,0002
EART 24-5 B 4.48% 04-16-29/01-15-27 / ABS-O (US30165BAE39) 6,25 0,14 0,0025 -0,0002
EART 24-5 B 4.48% 04-16-29/01-15-27 / ABS-O (US30165BAE39) 6,25 0,14 0,0025 -0,0002
EART 24-5 B 4.48% 04-16-29/01-15-27 / ABS-O (US30165BAE39) 6,25 0,14 0,0025 -0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,24 0,0025 0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,24 0,0025 0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock) 6,24 0,0025 0,0025
OIS PAYFIX USD 3.1605% 05-19-23/05-19-53 LCH / DIR (N/A) 6,24 0,0025 0,0025
DRIVE 24-1 C 5.43% 11-17-31/10-15-27 / ABS-O (US26208WAE49) 6,23 -0,13 0,0025 -0,0002
DRIVE 24-1 C 5.43% 11-17-31/10-15-27 / ABS-O (US26208WAE49) 6,23 -0,13 0,0025 -0,0002
DRIVE 24-1 C 5.43% 11-17-31/10-15-27 / ABS-O (US26208WAE49) 6,23 -0,13 0,0025 -0,0002
US91282CDF59 / U.S. Treasury Notes 6,23 1,20 0,0025 -0,0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 6,22 0,0025 0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,20 0,0025 0,0025
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 6,18 0,95 0,0025 -0,0002
CAS 2024-R01 1M2 144A FRN 01-25-44 / ABS-CBDO (US20753UAB61) 6,18 0,78 0,0025 -0,0002
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 6,18 -3,00 0,0025 -0,0003
US3133BNLR26 / FHLG 30YR 4.5% 10/01/2052#QF1236 6,17 -1,97 0,0025 -0,0002
US38122ND583 / Golden State Tobacco Securitization Corp. 6,17 0,23 0,0025 -0,0002
US3132L74M80 / FGLMC 4.0 V82628 200K MAX 09-01-46 6,16 -2,21 0,0025 -0,0002
TPMT 2024-3 A1A 144A FRN 07-25-65 / ABS-CBDO (US89183FAP36) 6,16 -3,97 0,0025 -0,0003
TPMT 2024-3 A1A 144A FRN 07-25-65 / ABS-CBDO (US89183FAP36) 6,16 -3,97 0,0025 -0,0003
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) 6,16 0,33 0,0025 -0,0002
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) 6,16 0,33 0,0025 -0,0002
ACAR 24-4 C 144A 4.91% 08-12-31 / ABS-O (US024945AE77) 6,16 0,33 0,0025 -0,0002
STACR 2024-DNA3 M1 144A FRN 10-25-44 / ABS-CBDO (US35564NEZ24) 6,16 -23,24 0,0025 -0,0010
STACR 2024-DNA3 M1 144A FRN 10-25-44 / ABS-CBDO (US35564NEZ24) 6,16 -23,24 0,0025 -0,0010
STACR 2024-DNA3 M1 144A FRN 10-25-44 / ABS-CBDO (US35564NEZ24) 6,16 -23,24 0,0025 -0,0010
BLAST 24-3 B 5.37% 10-16-28/07-15-26 / ABS-O (US10805NAD75) 6,16 -0,15 0,0025 -0,0002
BLAST 24-3 B 5.37% 10-16-28/07-15-26 / ABS-O (US10805NAD75) 6,16 -0,15 0,0025 -0,0002
BLAST 24-3 B 5.37% 10-16-28/07-15-26 / ABS-O (US10805NAD75) 6,16 -0,15 0,0025 -0,0002
US3140MSLZ60 / FNCL UMBS 5.5 BW1243 10-01-52 6,15 -3,35 0,0024 -0,0003
HARB 2018-1A CR CLO 144A FRN 01-20-31 / ABS-O (US41154XAU90) 6,15 -0,10 0,0024 -0,0002
HARB 2018-1A CR CLO 144A FRN 01-20-31 / ABS-O (US41154XAU90) 6,15 -0,10 0,0024 -0,0002
HARB 2018-1A CR CLO 144A FRN 01-20-31 / ABS-O (US41154XAU90) 6,15 -0,10 0,0024 -0,0002
US637639AH82 / NATIONAL SECURITIES CLEARING CORP 6,15 0,41 0,0024 -0,0002
US37045XED49 / General Motors Financial Co., Inc. 6,14 2,03 0,0024 -0,0001
DEFT 24-2 A3 144A 4.59% 08-22-30 / ABS-O (US24704EAE86) 6,14 0,33 0,0024 -0,0002
DEFT 24-2 A3 144A 4.59% 08-22-30 / ABS-O (US24704EAE86) 6,14 0,33 0,0024 -0,0002
DEFT 24-2 A3 144A 4.59% 08-22-30 / ABS-O (US24704EAE86) 6,14 0,33 0,0024 -0,0002
US05724BAA70 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 6,14 0,99 0,0024 -0,0002
US610202BR34 / Monongahela Power Co 6,14 0,81 0,0024 -0,0002
SDART 24-3 A3 5.63% 01-16-29/10-15-26 / ABS-O (US80287LAC37) 6,13 -0,47 0,0024 -0,0002
SDART 24-3 A3 5.63% 01-16-29/10-15-26 / ABS-O (US80287LAC37) 6,13 -0,47 0,0024 -0,0002
SDART 24-3 A3 5.63% 01-16-29/10-15-26 / ABS-O (US80287LAC37) 6,13 -0,47 0,0024 -0,0002
WLAKE 24-2 D 144A 5.91% 04-15-30 / ABS-O (US96042YAG89) 6,12 -0,02 0,0024 -0,0002
US3140FXF725 / Fannie Mae Pool 6,12 -2,03 0,0024 -0,0002
US437076CJ91 / Home Depot, Inc. (The) 6,12 1,56 0,0024 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,11 0,0024 0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,11 0,0024 0,0024
US907818FQ60 / Union Pacific Corp 6,10 1,11 0,0024 -0,0002
US74340XCG43 / Prologis LP 6,09 0,91 0,0024 -0,0002
US3140QSF979 / FNCL UMBS 6.5 CB6491 06-01-53 6,09 -6,77 0,0024 -0,0004
EART 24-1 C 5.41% 05-15-30/04-15-27 / ABS-O (US30167PAE07) 6,08 -0,03 0,0024 -0,0002
EART 24-1 C 5.41% 05-15-30/04-15-27 / ABS-O (US30167PAE07) 6,08 -0,03 0,0024 -0,0002
EART 24-1 C 5.41% 05-15-30/04-15-27 / ABS-O (US30167PAE07) 6,08 -0,03 0,0024 -0,0002
CAS 2025-R02 1M1 144A FRN 02-25-45 / ABS-CBDO (US20754TAC62) 6,07 -10,98 0,0024 -0,0005
CAS 2025-R02 1M1 144A FRN 02-25-45 / ABS-CBDO (US20754TAC62) 6,07 -10,98 0,0024 -0,0005
GCAR 24-3 C 144A 5.21% 02-18-31 / ABS-O (US37989AAJ34) 6,05 0,53 0,0024 -0,0002
GCAR 24-3 C 144A 5.21% 02-18-31 / ABS-O (US37989AAJ34) 6,05 0,53 0,0024 -0,0002
GCAR 24-3 C 144A 5.21% 02-18-31 / ABS-O (US37989AAJ34) 6,05 0,53 0,0024 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,05 -0,97 0,0024 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,05 -0,97 0,0024 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 6,05 -0,97 0,0024 -0,0002
US866677AF41 / Sun Communities Operating LP 6,02 1,42 0,0024 -0,0001
US91282CCR07 / U.S. Treasury Notes 6,02 1,30 0,0024 -0,0001
STACR 2024-DNA1 A1 144A FRN 02-25-44 / ABS-CBDO (US35564NAW39) 6,01 -2,73 0,0024 -0,0003
STACR 2024-DNA1 A1 144A FRN 02-25-44 / ABS-CBDO (US35564NAW39) 6,01 -2,73 0,0024 -0,0003
STACR 2024-DNA1 A1 144A FRN 02-25-44 / ABS-CBDO (US35564NAW39) 6,01 -2,73 0,0024 -0,0003
OIS RECFIX USD 4.723% 05-07-24/05-07-26 LCH / DIR (N/A) 6,01 0,0024 0,0024
PSTAT 2024-2A B CLO 144A FRN 01-15-33 / ABS-O (US69703RAE53) 5,99 0,13 0,0024 -0,0002
PSTAT 2024-2A B CLO 144A FRN 01-15-33 / ABS-O (US69703RAE53) 5,99 0,13 0,0024 -0,0002
PSTAT 2024-2A B CLO 144A FRN 01-15-33 / ABS-O (US69703RAE53) 5,99 0,13 0,0024 -0,0002
US86944BAF04 / Sutter Health 5,98 0,84 0,0024 -0,0002
US38141GXR00 / Goldman Sachs Group Inc/The 5,97 -26,89 0,0024 -0,0011
US92826CAD48 / Visa Inc 5,97 0,22 0,0024 -0,0002
ACAR 24-3 B 144A 5.66% 08-14-28 / ABS-O (US02490BAC28) 5,95 -0,22 0,0024 -0,0002
ACAR 24-3 B 144A 5.66% 08-14-28 / ABS-O (US02490BAC28) 5,95 -0,22 0,0024 -0,0002
ACAR 24-3 B 144A 5.66% 08-14-28 / ABS-O (US02490BAC28) 5,95 -0,22 0,0024 -0,0002
CLARUS 24-1 A2 144A 4.71% 08-20-32/05-20-27 / ABS-O (US18271JAB89) 5,95 -9,78 0,0024 -0,0005
OIS PAYFIX USD 3.044% 04-18-23/04-18-53 LCH / DIR (N/A) 5,95 0,0024 0,0024
OIS PAYFIX USD 3.044% 04-18-23/04-18-53 LCH / DIR (N/A) 5,95 0,0024 0,0024
OIS PAYFIX USD 3.044% 04-18-23/04-18-53 LCH / DIR (N/A) 5,95 0,0024 0,0024
US205887CF79 / Conagra Brands Inc 5,95 1,45 0,0024 -0,0001
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 5,94 -10,54 0,0024 -0,0005
TPMT 2015-2 1B2 144A FRN 11-25-60 / ABS-CBDO (US89171YAE14) 5,94 1,02 0,0024 -0,0002
TPMT 2015-2 1B2 144A FRN 11-25-60 / ABS-CBDO (US89171YAE14) 5,94 1,02 0,0024 -0,0002
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 5,94 1,61 0,0024 -0,0001
PROG 2025-SFR1 C 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAE13) 5,94 0,92 0,0024 -0,0002
PROG 2025-SFR1 C 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAE13) 5,94 0,92 0,0024 -0,0002
PROG 2025-SFR1 C 144A 3.65% 02-17-42 / ABS-CBDO (US74334NAE13) 5,94 0,92 0,0024 -0,0002
FCAT 24-1 B 144A 5.63% 04-16-29 / ABS-O (US33843VAG86) 5,94 -0,05 0,0024 -0,0002
FCAT 24-1 B 144A 5.63% 04-16-29 / ABS-O (US33843VAG86) 5,94 -0,05 0,0024 -0,0002
FCAT 24-1 B 144A 5.63% 04-16-29 / ABS-O (US33843VAG86) 5,94 -0,05 0,0024 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,94 -4,78 0,0024 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,94 -4,78 0,0024 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,94 -4,78 0,0024 -0,0003
CFMT 2024-R1 A1 144A 4.0% 10-25-54 / ABS-CBDO (US12530YAA73) 5,93 -7,49 0,0024 -0,0004
CFMT 2024-R1 A1 144A 4.0% 10-25-54 / ABS-CBDO (US12530YAA73) 5,93 -7,49 0,0024 -0,0004
ANTX / AN2 Therapeutics, Inc. 5,92 0,70 0,0024 -0,0002
ANTX / AN2 Therapeutics, Inc. 5,92 0,70 0,0024 -0,0002
ANTX / AN2 Therapeutics, Inc. 5,92 0,70 0,0024 -0,0002
US58769JAB35 / Mercedes-Benz Finance North America LLC 5,90 -0,14 0,0024 -0,0002
US00914AAR32 / Air Lease Corp. 5,89 1,03 0,0023 -0,0002
US571903BL69 / Marriott International Inc/MD 5,89 1,17 0,0023 -0,0001
US83207DAA63 / SMB PRIVATE EDUCATION LOAN TRUST 2023-C SER 2023-C CL A1A REGD 144A P/P 5.67000000 5,87 -4,65 0,0023 -0,0003
FARM 2024-1 A1 144A FRN 10-01-53 / ABS-CBDO (US30335JAA97) 5,87 -4,20 0,0023 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,86 0,0023 0,0023
EART 24-1 B 5.29% 08-15-28/06-15-26 / ABS-O (US30167PAD24) 5,84 -0,05 0,0023 -0,0002
SDART 24-5 A3 4.62% 11-15-28 / ABS-O (US802920AD01) 5,80 -0,05 0,0023 -0,0002
SDART 24-5 A3 4.62% 11-15-28 / ABS-O (US802920AD01) 5,80 -0,05 0,0023 -0,0002
SDART 24-5 A3 4.62% 11-15-28 / ABS-O (US802920AD01) 5,80 -0,05 0,0023 -0,0002
US3140XGY450 / Federal National Mortgage Association, Inc. 5,80 -1,56 0,0023 -0,0002
BMARK 24-V12 A3 5.73845% 12-15-57/12-17-2029 / ABS-CBDO (US081915AB68) 5,78 0,0023 0,0023
BMARK 24-V12 A3 5.73845% 12-15-57/12-17-2029 / ABS-CBDO (US081915AB68) 5,78 0,0023 0,0023
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) 5,77 -36,04 0,0023 -0,0016
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) 5,77 -36,04 0,0023 -0,0016
AFFRM 24-X2 A 144A 5.22% 12-17-29 / ABS-O (US00833QAA31) 5,77 -36,04 0,0023 -0,0016
US64952WEZ23 / New York Life Global Funding 5,77 0,84 0,0023 -0,0002
US91412HGG20 / University of California 5,76 2,13 0,0023 -0,0001
SSTRT 2025-B B 144A 4.98% 12-29-32 / ABS-O (US81378WAB90) 5,76 0,0023 0,0023
SSTRT 2025-B B 144A 4.98% 12-29-32 / ABS-O (US81378WAB90) 5,76 0,0023 0,0023
SSTRT 2025-B B 144A 4.98% 12-29-32 / ABS-O (US81378WAB90) 5,76 0,0023 0,0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,76 -2,62 0,0023 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,76 -2,62 0,0023 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,76 -1,62 0,0023 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,76 -1,62 0,0023 -0,0002
TCN 24-SFR1 A 144A 4.65% 04-17-41/04-19-29 / ABS-CBDO (US89616UAA07) 5,76 1,09 0,0023 -0,0001
TCN 24-SFR1 A 144A 4.65% 04-17-41/04-19-29 / ABS-CBDO (US89616UAA07) 5,76 1,09 0,0023 -0,0001
WLAKE 24-1 D 144A 6.02% 10-15-29 / ABS-O (US96043RAG20) 5,74 0,19 0,0023 -0,0002
WLAKE 24-1 D 144A 6.02% 10-15-29 / ABS-O (US96043RAG20) 5,74 0,19 0,0023 -0,0002
WLAKE 24-1 D 144A 6.02% 10-15-29 / ABS-O (US96043RAG20) 5,74 0,19 0,0023 -0,0002
PROLOGIS LP SR UNSEC 5.0% 01-31-35 / DBT (US74340XCN93) 5,74 -66,56 0,0023 -0,0051
PROLOGIS LP SR UNSEC 5.0% 01-31-35 / DBT (US74340XCN93) 5,74 -66,56 0,0023 -0,0051
PROLOGIS LP SR UNSEC 5.0% 01-31-35 / DBT (US74340XCN93) 5,74 -66,56 0,0023 -0,0051
US91087BAX82 / Mexico Government International Bond 5,74 0,95 0,0023 -0,0001
US404119CL13 / HCA Inc 5,73 0,95 0,0023 -0,0001
OIS PAYFIX USD 3.085% 05-09-23/05-09-53 LCH / DIR (N/A) 5,71 0,0023 0,0023
OIS PAYFIX USD 3.085% 05-09-23/05-09-53 LCH / DIR (N/A) 5,71 0,0023 0,0023
OIS PAYFIX USD 3.085% 05-09-23/05-09-53 LCH / DIR (N/A) 5,71 0,0023 0,0023
US24023AAE01 / DC Commercial Mortgage Trust 2023-DC 5,70 1,60 0,0023 -0,0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 5,70 -24,20 0,0023 -0,0009
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 5,70 -24,20 0,0023 -0,0009
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 5,70 -24,20 0,0023 -0,0009
US96042WAG24 / WLAKE 22-1A D 144A 3.49% 3-15-27/1-15-25 5,69 -23,37 0,0023 -0,0009
US05581KAA97 / BNP Paribas SA 5,69 0,19 0,0023 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,68 -5,73 0,0023 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,68 -5,73 0,0023 -0,0003
US345397A860 / Ford Motor Credit Co LLC 5,68 1,18 0,0023 -0,0001
OIS PAYFIX USD 3.0875% 04-19-23/04-19-53 LCH / DIR (N/A) 5,68 0,0023 0,0023
OIS PAYFIX USD 3.0875% 04-19-23/04-19-53 LCH / DIR (N/A) 5,68 0,0023 0,0023
OIS PAYFIX USD 3.0875% 04-19-23/04-19-53 LCH / DIR (N/A) 5,68 0,0023 0,0023
US74460DAH26 / PUBLIC STORAGE 5,66 1,51 0,0023 -0,0001
US912828Z377 / United States Treasury Inflation Indexed Bonds 5,66 1,32 0,0023 -0,0001
OIS PAYFIX USD 3.0895% 04-20-23/04-20-53 LCH / DIR (N/A) 5,66 0,0023 0,0023
OIS PAYFIX USD 3.0895% 04-20-23/04-20-53 LCH / DIR (N/A) 5,66 0,0023 0,0023
OIS PAYFIX USD 3.0895% 04-20-23/04-20-53 LCH / DIR (N/A) 5,66 0,0023 0,0023
US08163BBG59 / Benchmark Mortgage Trust 5,66 0,91 0,0023 -0,0001
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 5,66 0,28 0,0023 -0,0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 5,66 0,28 0,0023 -0,0002
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 5,66 0,28 0,0023 -0,0002
US33846BAE48 / FCAT 23-3 A3 144A 5.44% 04-17-28/03-16-26 5,65 -0,18 0,0023 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,65 -3,57 0,0023 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 5,65 -3,57 0,0023 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 5,65 -3,57 0,0023 -0,0003
US00138CAU27 / Corebridge Global Funding 5,64 -0,23 0,0022 -0,0002
US25278XAT63 / Diamondback Energy Inc 5,62 -0,85 0,0022 -0,0002
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033 5,60 1,76 0,0022 -0,0001
US693475BJ30 / PNC Financial Services Group Inc/The 5,60 1,28 0,0022 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 5,60 -1,24 0,0022 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,60 -1,24 0,0022 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,60 -1,24 0,0022 -0,0002
US3140FXHC99 / FNMDI4 3.5 BF0226 01-01-58 5,60 -3,55 0,0022 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 5,59 -26,81 0,0022 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 5,59 -26,81 0,0022 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 5,59 -26,81 0,0022 -0,0010
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 5,57 -1,69 0,0022 -0,0002
IHSFR 24-SFR1 B 144A 4.0% 09-17-41/09-19-29 / ABS-O (US46188DAC20) 5,56 0,96 0,0022 -0,0001
US89114TZG02 / Toronto-Dominion Bank/The 5,56 0,91 0,0022 -0,0001
OIS PAYFIX USD 3.1035% 04-19-23/04-19-53 LCH / DIR (N/A) 5,55 0,0022 0,0022
OIS PAYFIX USD 3.1035% 04-19-23/04-19-53 LCH / DIR (N/A) 5,55 0,0022 0,0022
OIS PAYFIX USD 3.1035% 04-19-23/04-19-53 LCH / DIR (N/A) 5,55 0,0022 0,0022
US06406RBP10 / Bank of New York Mellon Corp. (The) 5,55 1,06 0,0022 -0,0001
VERUS 2024-7 A1 144A FRN 09-25-69 / ABS-CBDO (US924925AA84) 5,54 -6,40 0,0022 -0,0003
VERUS 2024-7 A1 144A FRN 09-25-69 / ABS-CBDO (US924925AA84) 5,54 -6,40 0,0022 -0,0003
US904678AB50 / UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 5,54 0,45 0,0022 -0,0002
CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 / ABS-O (US16144CAB28) 5,53 -45,18 0,0022 -0,0021
CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 / ABS-O (US16144CAB28) 5,53 -45,18 0,0022 -0,0021
CHAOT 24-2 A2 144A 5.66% 05-26-27/12-26-25 / ABS-O (US16144CAB28) 5,53 -45,18 0,0022 -0,0021
US35564CAN74 / SLST 18-2 A1 3.5% 11-25-28 5,53 -2,78 0,0022 -0,0002
OIS PAYFIX USD 3.1135% 05-10-23/05-10-53 LCH / DIR (N/A) 5,53 0,0022 0,0022
ALLEG 2019-2A CR CLO 144A FRN 01-19-33 / ABS-O (US01750HAW25) 5,53 0,04 0,0022 -0,0002
ALLEG 2019-2A CR CLO 144A FRN 01-19-33 / ABS-O (US01750HAW25) 5,53 0,04 0,0022 -0,0002
ALLEG 2019-2A CR CLO 144A FRN 01-19-33 / ABS-O (US01750HAW25) 5,53 0,04 0,0022 -0,0002
US96042XAF24 / Westlake Automobile Receivables Trust, Series 2023-1A, Class C 5,53 -0,22 0,0022 -0,0002
STACR 2024-DNA2 M1 144A FRN 05-25-44 / ABS-CBDO (US35564NCX93) 5,52 -5,73 0,0022 -0,0003
STACR 2024-DNA2 M1 144A FRN 05-25-44 / ABS-CBDO (US35564NCX93) 5,52 -5,73 0,0022 -0,0003
STACR 2024-DNA2 M1 144A FRN 05-25-44 / ABS-CBDO (US35564NCX93) 5,52 -5,73 0,0022 -0,0003
PTPP / PT PP (Persero) Tbk 5,52 4,17 0,0022 -0,0001
PTPP / PT PP (Persero) Tbk 5,52 4,17 0,0022 -0,0001
US19688RAA77 / COLT 2023-3 Mortgage Loan Trust 5,51 -9,27 0,0022 -0,0004
CRVNA 23-P5 A3 144A 5.62% 01-10-29/04-12-27 / ABS-O (US14687RAC51) 5,45 -0,38 0,0022 -0,0002
CRVNA 23-P5 A3 144A 5.62% 01-10-29/04-12-27 / ABS-O (US14687RAC51) 5,45 -0,38 0,0022 -0,0002
CRVNA 23-P5 A3 144A 5.62% 01-10-29/04-12-27 / ABS-O (US14687RAC51) 5,45 -0,38 0,0022 -0,0002
US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 5,45 -0,31 0,0022 -0,0002
US00914AAQ58 / Air Lease Corp 5,44 1,74 0,0022 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 5,44 0,0022 0,0022
HHT 2025-MAUI D 144A FRN 03-15-42 / ABS-CBDO (US419909AG14) 5,43 0,24 0,0022 -0,0002
US01609WAX02 / Alibaba Group Holding Ltd 5,43 1,29 0,0022 -0,0001
US3140Q75Q64 / Fannie Mae Pool 5,43 -2,92 0,0022 -0,0002
US842400GU17 / Southern California Edison Co 5,41 16,79 0,0022 0,0002
PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 / ABS-O (US69690CAL72) 5,41 -37,27 0,0022 -0,0015
PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 / ABS-O (US69690CAL72) 5,41 -37,27 0,0022 -0,0015
PSTAT 2022-3A A1AR CLO 144A FRN 04-15-31 / ABS-O (US69690CAL72) 5,41 -37,27 0,0022 -0,0015
US06540WBD48 / Bank 2019-BNK19 5,41 1,12 0,0022 -0,0001
US06541QAZ81 / BANK 22-BNK43 A5 4.399% 08-15-55/07-15-32 5,40 0,84 0,0021 -0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5,39 -48,27 0,0021 -0,0023
US3132DWHP14 / FREDDIE MAC POOL UMBS P#SD8338 4.00000000 5,39 -1,84 0,0021 -0,0002
WFLOOR 24-1 A 144A 5.43% 02-15-28/02-17-26 / ABS-O (US96043GAA94) 5,39 -0,33 0,0021 -0,0002
WFLOOR 24-1 A 144A 5.43% 02-15-28/02-17-26 / ABS-O (US96043GAA94) 5,39 -0,33 0,0021 -0,0002
WFLOOR 24-1 A 144A 5.43% 02-15-28/02-17-26 / ABS-O (US96043GAA94) 5,39 -0,33 0,0021 -0,0002
EW / Edwards Lifesciences Corporation 5,39 5.179,41 0,0021 0,0021
US072863AG80 / Baylor Scott & White Holdings 5,37 0,49 0,0021 -0,0002
XROAD 24-A A2 144A 5.90% 08-20-30 / ABS-O (US227927AB63) 5,37 -13,34 0,0021 -0,0005
US92943AAG94 / WSTN 23-MAUI D 144A FRN 07-05-37/08-06-27 5,37 -1,94 0,0021 -0,0002
PROG 24-SFR2 D 144A FRN 04-17-41/04-19-29 / ABS-CBDO (US74290XAG60) 5,35 1,54 0,0021 -0,0001
PROG 24-SFR2 D 144A FRN 04-17-41/04-19-29 / ABS-CBDO (US74290XAG60) 5,35 1,54 0,0021 -0,0001
PROG 24-SFR2 D 144A FRN 04-17-41/04-19-29 / ABS-CBDO (US74290XAG60) 5,35 1,54 0,0021 -0,0001
US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 5,34 1,44 0,0021 -0,0001
US64990FD768 / NY ST DORM DASNY PIT TAXABLE 21C 1.748% 03-15-28 5,33 1,20 0,0021 -0,0001
US3622ABE813 / Ginnie Mae II Pool 5,32 -3,83 0,0021 -0,0003
US3140XGCB37 / Fannie Mae Pool 5,32 -3,59 0,0021 -0,0002
US3140XHCX30 / Fannie Mae Pool 5,29 -1,51 0,0021 -0,0002
MFF 24-1 A 144A 5.82% 04-20-37/07-20-27 / ABS-O (US588926AF24) 5,29 -9,71 0,0021 -0,0004
MFF 24-1 A 144A 5.82% 04-20-37/07-20-27 / ABS-O (US588926AF24) 5,29 -9,71 0,0021 -0,0004
MFF 24-1 A 144A 5.82% 04-20-37/07-20-27 / ABS-O (US588926AF24) 5,29 -9,71 0,0021 -0,0004
US3132ADTE84 / FNCT UMBS 3.0 ZT1449 06-01-38 5,29 -2,94 0,0021 -0,0002
GCAR 24-1 C 144A 5.64% 12-17-29 / ABS-O (US36269HAE27) 5,28 -0,26 0,0021 -0,0002
GCAR 24-1 C 144A 5.64% 12-17-29 / ABS-O (US36269HAE27) 5,28 -0,26 0,0021 -0,0002
GCAR 24-1 C 144A 5.64% 12-17-29 / ABS-O (US36269HAE27) 5,28 -0,26 0,0021 -0,0002
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 5,27 0,34 0,0021 -0,0002
GOST 2024-1A CR CLO 144A FRN 07-20-35 / ABS-O (US381929AS75) 5,27 0,0021 0,0021
GOST 2024-1A CR CLO 144A FRN 07-20-35 / ABS-O (US381929AS75) 5,27 0,0021 0,0021
GOST 2024-1A CR CLO 144A FRN 07-20-35 / ABS-O (US381929AS75) 5,27 0,0021 0,0021
US06540KAC36 / BANK 22-BNK44 ASB FRN 03-15-32/03-17-32 5,26 0,98 0,0021 -0,0001
US36270GAC50 / GSMS 23-SHIP B 144A FRN 09-15-26/09-08-26 5,25 -0,08 0,0021 -0,0002
US13077DRW47 / California State University 5,25 -0,59 0,0021 -0,0002
US444859BT81 / Humana, Inc. 5,25 1,18 0,0021 -0,0001
US91159HJL50 / US Bancorp 5,24 1,63 0,0021 -0,0001
US31418EW300 / Fannie Mae Pool 5,24 -2,67 0,0021 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,24 -3,98 0,0021 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,24 -3,98 0,0021 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,19 -1,72 0,0021 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,19 -1,72 0,0021 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,19 -1,72 0,0021 -0,0002
US36179W2U15 / Ginnie Mae II Pool 5,18 -2,92 0,0021 -0,0002
US126408HW63 / CSX Corp. 5,17 1,35 0,0021 -0,0001
US3140QSTK73 / FNCL UMBS 4.5 CB6853 08-01-53 5,16 -4,32 0,0021 -0,0003
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050 5,16 -0,77 0,0021 -0,0002
US91412HGF47 / UNIV OF CALIFORNIA CA REVENUES 5,15 1,20 0,0021 -0,0001
US36267VAF04 / GE HealthCare Technologies Inc 5,15 0,33 0,0021 -0,0001
US055988AD13 / BMO 2023-C5 Mortgage Trust 5,15 0,27 0,0021 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 5,14 -2,78 0,0020 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,14 -2,78 0,0020 -0,0002
US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 5,14 0,37 0,0020 -0,0001
AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 / DBT (US03740MAD20) 5,14 0,90 0,0020 -0,0001
US3128P8DW83 / FHLG 20YR 3% 02/01/2037#C91917 5,14 -2,13 0,0020 -0,0002
US25389JAV89 / Digital Realty Trust LP 5,13 0,21 0,0020 -0,0001
US25152R2Y86 / Deutsche Bank AG 5,12 0,14 0,0020 -0,0002
US46590XAN66 / CORP. NOTE 5,12 1,63 0,0020 -0,0001
PIPK 20-6 ARR CLO 144A FRN (TSFR3M+94) 05-18-34 / ABS-O (US72132YAY14) 5,12 0,51 0,0020 -0,0001
PIPK 20-6 ARR CLO 144A FRN (TSFR3M+94) 05-18-34 / ABS-O (US72132YAY14) 5,12 0,51 0,0020 -0,0001
PIPK 20-6 ARR CLO 144A FRN (TSFR3M+94) 05-18-34 / ABS-O (US72132YAY14) 5,12 0,51 0,0020 -0,0001
US3140QKNN41 / Fannie Mae Pool 5,12 -2,40 0,0020 -0,0002
CPS 24-C C 144A 5.76% 10-15-30/05-17-27 / ABS-O (US223920AC35) 5,12 -0,12 0,0020 -0,0002
CPS 24-C C 144A 5.76% 10-15-30/05-17-27 / ABS-O (US223920AC35) 5,12 -0,12 0,0020 -0,0002
CPS 24-C C 144A 5.76% 10-15-30/05-17-27 / ABS-O (US223920AC35) 5,12 -0,12 0,0020 -0,0002
US06368LGV27 / Bank of Montreal 5,12 0,45 0,0020 -0,0001
VERUS 2024-8 A2 144A 5.618% 10-25-69/10-01-28 / ABS-CBDO (US92540PAB40) 5,11 -4,79 0,0020 -0,0003
VERUS 2024-8 A2 144A 5.618% 10-25-69/10-01-28 / ABS-CBDO (US92540PAB40) 5,11 -4,79 0,0020 -0,0003
US052528AP13 / AUSTRALIA AND NEW ZEALAND BANKING 5,10 1,37 0,0020 -0,0001
FCAT 24-1 C 144A 5.79% 02-15-30 / ABS-O (US33843VAJ26) 5,10 0,18 0,0020 -0,0001
FCAT 24-1 C 144A 5.79% 02-15-30 / ABS-O (US33843VAJ26) 5,10 0,18 0,0020 -0,0001
FCAT 24-1 C 144A 5.79% 02-15-30 / ABS-O (US33843VAJ26) 5,10 0,18 0,0020 -0,0001
US78016FZW75 / Royal Bank of Canada 5,09 0,69 0,0020 -0,0001
US375558BY84 / Gilead Sciences, Inc. 5,09 2,21 0,0020 -0,0001
US3140XGCJ62 / FNCL UMBS 3.5 FS0972 01-01-52 5,06 -2,63 0,0020 -0,0002
US639057AG33 / NatWest Group PLC 5,05 -0,65 0,0020 -0,0002
US3140MHSX84 / Fannie Mae Pool 5,05 3.014,20 0,0020 0,0019
GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 5,04 -10,16 0,0020 -0,0004
GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 5,04 -10,16 0,0020 -0,0004
GCAT 2024-NQM2 A1 144A 6.085% 06-25-59 / ABS-CBDO (US36831CAA09) 5,04 -10,16 0,0020 -0,0004
US3140J83X98 / FNCL UMBS 4.5 BM4413 12-01-47 5,03 -2,04 0,0020 -0,0002
US902613AU26 / UBS Group AG 5,03 -0,18 0,0020 -0,0002
US842400GE74 / Southern California Edison Co. 5,03 -3,64 0,0020 -0,0002
US91529YAL02 / Unum Group 5,03 0,52 0,0020 -0,0001
US452152BM28 / State of Illinois General Obligation Unlimited 5,02 0,62 0,0020 -0,0001
US06279JAC36 / Bank of Ireland Group PLC 5,02 -0,36 0,0020 -0,0002
US00206RHJ41 / AT&T Inc 5,01 1,21 0,0020 -0,0001
SCFET 25-1 C 144A 5.37% 09-20-34 / ABS-O (US78437DAE04) 5,01 0,64 0,0020 -0,0001
SCFET 25-1 C 144A 5.37% 09-20-34 / ABS-O (US78437DAE04) 5,01 0,64 0,0020 -0,0001
SCFET 25-1 C 144A 5.37% 09-20-34 / ABS-O (US78437DAE04) 5,01 0,64 0,0020 -0,0001
US3132DPFA12 / FNCL UMBS 5.5 SD1961 12-01-52 5,00 -2,72 0,0020 -0,0002
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 4,99 -25,64 0,0020 -0,0009
US04636NAE31 / Astrazeneca Finance LLC 4,99 1,42 0,0020 -0,0001
US3132DNYD91 / FNCL UMBS 4.5 SD1608 09-01-52 4,98 -1,17 0,0020 -0,0002
US046353AL27 / Astrazeneca Pl Bond 4,98 0,22 0,0020 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,98 0,0020 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,98 0,0020 0,0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,98 0,0020 0,0020
US89115A2M37 / Toronto-Dominion Bank 4,97 0,36 0,0020 -0,0001
US17291NAE13 / CGCMT_23-SMRT 4,97 1,18 0,0020 -0,0001
US87264ABD63 / CORP. NOTE 4,95 0,45 0,0020 -0,0001
GSAR 24-1 A2 144A 5.24% 03-15-30 / ABS-O (US37988XAB10) 4,95 -15,53 0,0020 -0,0005
GSAR 24-1 A2 144A 5.24% 03-15-30 / ABS-O (US37988XAB10) 4,95 -15,53 0,0020 -0,0005
GSAR 24-1 A2 144A 5.24% 03-15-30 / ABS-O (US37988XAB10) 4,95 -15,53 0,0020 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,95 -2,98 0,0020 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,95 -2,98 0,0020 -0,0002
US3133KJ3P59 / FNCL UMBS 3.0 RA3506 09-01-50 4,95 -2,29 0,0020 -0,0002
US927804GG32 / Virginia Electric and Power Co 4,95 1,48 0,0020 -0,0001
PILOT 24-2 A4 144A 4.26% 09-20-30 / ABS-O (US73328NAF87) 4,93 0,10 0,0020 -0,0001
PILOT 24-2 A4 144A 4.26% 09-20-30 / ABS-O (US73328NAF87) 4,93 0,10 0,0020 -0,0001
PILOT 24-2 A4 144A 4.26% 09-20-30 / ABS-O (US73328NAF87) 4,93 0,10 0,0020 -0,0001
US09659W2P81 / BNP Paribas SA 4,93 1,92 0,0020 -0,0001
US06644EAG35 / BANK5 2023 5YR1 4,93 0,20 0,0020 -0,0001
US80413TBC27 / Saudi Government International Bond 4,92 0,26 0,0020 -0,0001
US71654QAZ54 / Petroleos Mexicanos 4,92 0,0020 0,0020
US606822CC61 / Mitsubishi UFJ Financial Group, Inc. 4,92 0,65 0,0020 -0,0001
US914455UH17 / University of Michigan 4,91 -0,91 0,0020 -0,0002
US17327CAM55 / Citigroup Inc 4,90 0,93 0,0020 -0,0001
US55354GAQ38 / MSCI Inc 4,90 1,53 0,0020 -0,0001
US26441CBZ77 / Duke Energy Corp. 4,88 0,78 0,0019 -0,0001
US52476DAA54 / LMAT_21-GS2 4,87 -3,91 0,0019 -0,0002
US75513ECS81 / Raytheon Technologies Corp 4,87 0,29 0,0019 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,87 -4,92 0,0019 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 4,87 -4,92 0,0019 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,86 -2,00 0,0019 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,86 -2,00 0,0019 -0,0002
US31418ERP78 / FNCL UMBS 4.0 MA4993 04-01-53 4,85 -2,73 0,0019 -0,0002
EFF 24-1 A3 144A 5.16% 09-20-30/28 / ABS-O (US29375PAC41) 4,84 0,33 0,0019 -0,0001
US606822CE28 / Mitsubishi UFJ Financial Group, Inc. 4,84 0,35 0,0019 -0,0001
MBALT 24-A A3 5.32% 01-18-28/02-16-27 / ABS-O (US58770JAD63) 4,83 0,02 0,0019 -0,0001
MBALT 24-A A3 5.32% 01-18-28/02-16-27 / ABS-O (US58770JAD63) 4,83 0,02 0,0019 -0,0001
MBALT 24-A A3 5.32% 01-18-28/02-16-27 / ABS-O (US58770JAD63) 4,83 0,02 0,0019 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,83 -2,48 0,0019 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,83 -2,48 0,0019 -0,0002
US89788MAM47 / Truist Financial Corp 4,82 1,90 0,0019 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,82 -4,29 0,0019 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,82 -4,29 0,0019 -0,0002
PEAC 24-2 A2 144A 4.74% 04-20-27/09-21-26 / ABS-O (US69392BAB27) 4,82 -12,32 0,0019 -0,0004
PEAC 24-2 A2 144A 4.74% 04-20-27/09-21-26 / ABS-O (US69392BAB27) 4,82 -12,32 0,0019 -0,0004
PEAC 24-2 A2 144A 4.74% 04-20-27/09-21-26 / ABS-O (US69392BAB27) 4,82 -12,32 0,0019 -0,0004
US42806MAQ24 / HERTZ 22-2A C 144A 2.95% 06-26-28/06-25-27 4,82 0,54 0,0019 -0,0001
US3133KNVE02 / Freddie Mac Pool 4,81 -1,47 0,0019 -0,0002
US361841AP42 / GLP Capital LP / GLP Financing II Inc 4,81 1,65 0,0019 -0,0001
US912810TC27 / United States Treasury Note/Bond 4,81 -2,10 0,0019 -0,0002
US136385AZ48 / Canadian Natural Resources Ltd 4,80 0,65 0,0019 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,80 0,0019 0,0019
FMCC / Federal Home Loan Mortgage Corporation 4,80 -2,00 0,0019 -0,0002
US86562MDC10 / Sumitomo Mitsui Financial Group, Inc. 4,79 0,88 0,0019 -0,0001
US85771PAE25 / Statoil Asa 4.25% 11/23/41 4,79 1,18 0,0019 -0,0001
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 4,78 1,42 0,0019 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,76 -0,38 0,0019 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,76 -0,38 0,0019 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,76 -0,38 0,0019 -0,0002
US097023CH65 / Boeing Co/The 4,76 0,44 0,0019 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,74 -2,21 0,0019 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,74 -2,21 0,0019 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,74 -2,21 0,0019 -0,0002
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 4,73 0,17 0,0019 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,70 -5,07 0,0019 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,70 -5,07 0,0019 -0,0002
US91282CHJ36 / United States Treasury Note/Bond 4,66 0,84 0,0019 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,66 -37,50 0,0019 -0,0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,66 -37,50 0,0019 -0,0013
FMCC / Federal Home Loan Mortgage Corporation 4,66 -2,90 0,0019 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,66 -2,90 0,0019 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,66 -2,90 0,0019 -0,0002
US06051GKP36 / Bank of America Corp 4,65 0,41 0,0019 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,65 -15,36 0,0019 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,65 -15,36 0,0019 -0,0005
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 4,65 0,0019 0,0019
ACAR 25-2 B 144A 4.85% 05-14-29/02-12-27 / ABS-O (US024938AC60) 4,65 0,0019 0,0019
ACAR 25-2 B 144A 4.85% 05-14-29/02-12-27 / ABS-O (US024938AC60) 4,65 0,0019 0,0019
ACAR 25-2 B 144A 4.85% 05-14-29/02-12-27 / ABS-O (US024938AC60) 4,65 0,0019 0,0019
US233853AF73 / Daimler Trucks Finance North America LLC 4,63 0,92 0,0018 -0,0001
US3140QEBT88 / FNCL UMBS 3.0 CA6349 07-01-50 4,63 -1,00 0,0018 -0,0002
US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57 4,63 -2,09 0,0018 -0,0002
US682680BH51 / ONEOK Inc 4,63 0,06 0,0018 -0,0001
CMXS 24-A D 6.27% 12-16-30/03-15-28 / ABS-O (US14319FAG81) 4,63 0,94 0,0018 -0,0001
CMXS 24-A D 6.27% 12-16-30/03-15-28 / ABS-O (US14319FAG81) 4,63 0,94 0,0018 -0,0001
CMXS 24-A D 6.27% 12-16-30/03-15-28 / ABS-O (US14319FAG81) 4,63 0,94 0,0018 -0,0001
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 / DBT (US44891ACV70) 4,62 1,36 0,0018 -0,0001
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 / DBT (US44891ACV70) 4,62 1,36 0,0018 -0,0001
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 / DBT (US44891ACV70) 4,62 1,36 0,0018 -0,0001
US404119CK30 / CORP. NOTE 4,61 2,03 0,0018 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,61 0,0018 0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,61 0,0018 0,0018
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,61 0,0018 0,0018
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 4,60 0,0018 0,0018
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 4,60 0,0018 0,0018
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 4,60 0,0018 0,0018
TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 4,60 -62,30 0,0018 -0,0034
ERP OPERATING LP SR UNSEC 4.65% 09-15-34 / DBT (US26884ABP75) 4,60 1,28 0,0018 -0,0001
ERP OPERATING LP SR UNSEC 4.65% 09-15-34 / DBT (US26884ABP75) 4,60 1,28 0,0018 -0,0001
US74730DAD57 / Qatar Petroleum 4,59 -2,21 0,0018 -0,0002
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 4,59 -11,47 0,0018 -0,0004
US89175VAA17 / Towd Point Mortgage Trust 2018-2 4,59 0,0018 0,0018
US74456QBT22 / Public Service Electric & Gas Co 4,58 -1,21 0,0018 -0,0002
US61747YEH45 / Morgan Stanley 4,56 8,39 0,0018 -0,0002
US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC 4,56 -37,15 0,0018 -0,0013
US60687YCM93 / Mizuho Financial Group Inc 4,56 0,55 0,0018 -0,0001
US31335BYZ39 / FGLMC 3.5 G61628 09-01-48 4,55 -0,61 0,0018 -0,0001
SCFET 25-1 B 144A 5.23% 09-20-34 / ABS-O (US78437DAD21) 4,54 0,78 0,0018 -0,0001
SCFET 25-1 B 144A 5.23% 09-20-34 / ABS-O (US78437DAD21) 4,54 0,78 0,0018 -0,0001
SCFET 25-1 B 144A 5.23% 09-20-34 / ABS-O (US78437DAD21) 4,54 0,78 0,0018 -0,0001
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 4,54 1,34 0,0018 -0,0001
US26441CBJ36 / Duke Energy Corp. 4,54 0,87 0,0018 -0,0001
US316773DK32 / Fifth Third Bancorp 4,52 0,76 0,0018 -0,0001
US14041NGB10 / COMET 2022-A3 A 4,52 -0,09 0,0018 -0,0001
US3140X83T21 / UMBS 4,52 -3,48 0,0018 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,50 -0,31 0,0018 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,50 -0,31 0,0018 -0,0001
US89788MAL63 / Truist Financial Corp. 4,50 0,58 0,0018 -0,0001
US694308JJ74 / Pacific Gas and Electric Co 4,49 -34,37 0,0018 -0,0011
US06406RBN61 / Bank of New York Mellon Corp/The 4,48 0,58 0,0018 -0,0001
US38122ND419 / Golden State Tobacco Securitization Corp 4,48 0,72 0,0018 -0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,47 0,92 0,0018 -0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,47 0,92 0,0018 -0,0001
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 4,47 0,92 0,0018 -0,0001
US694308JF52 / Pacific Gas and Electric Co 4,47 0,97 0,0018 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,46 -18,64 0,0018 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,46 -18,64 0,0018 -0,0006
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 4,46 0,63 0,0018 -0,0001
US91159HJF82 / US Bancorp 4,45 0,20 0,0018 -0,0001
US31418EQ948 / Federal National Mortgage Association 4,45 -3,26 0,0018 -0,0002
036460 / Korea Gas Corporation 4,45 0,68 0,0018 -0,0001
036460 / Korea Gas Corporation 4,45 0,68 0,0018 -0,0001
036460 / Korea Gas Corporation 4,45 0,68 0,0018 -0,0001
US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 4,44 -44,94 0,0018 -0,0017
US452763AA32 / IMPRL 22-NQM7 A1 144A 7.369% 11-25-67/26 4,44 -5,43 0,0018 -0,0002
US59284MAD65 / Mexico City Airport Trust 4,44 0,14 0,0018 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,42 -3,72 0,0018 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,42 -3,72 0,0018 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,42 -3,72 0,0018 -0,0002
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.0% 01-15-27 / DBT (US233853AV24) 4,42 0,29 0,0018 -0,0001
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.0% 01-15-27 / DBT (US233853AV24) 4,42 0,29 0,0018 -0,0001
SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 / ABS-O (US783896AB96) 4,39 -18,45 0,0018 -0,0006
SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 / ABS-O (US783896AB96) 4,39 -18,45 0,0018 -0,0006
SCFET 24-1A A2 144A 5.88% 11-20-29/05-20-26 / ABS-O (US783896AB96) 4,39 -18,45 0,0018 -0,0006
US902613AK44 / UBS Group AG 4,39 -71,51 0,0017 -0,0049
BMARK 24-V10 A3 5.2774% 09-15-57/09-17-29 / ABS-CBDO (US08163UAC36) 4,39 0,71 0,0017 -0,0001
BMARK 24-V10 A3 5.2774% 09-15-57/09-17-29 / ABS-CBDO (US08163UAC36) 4,39 0,71 0,0017 -0,0001
BMARK 24-V10 A3 5.2774% 09-15-57/09-17-29 / ABS-CBDO (US08163UAC36) 4,39 0,71 0,0017 -0,0001
US06654DAD93 / Banner Health 4,39 1,79 0,0017 -0,0001
US29103DAJ54 / Emera US Finance LP 4,38 0,34 0,0017 -0,0001
US00180UAA34 / AMSR 2021-SFR3 Trust 4,38 1,01 0,0017 -0,0001
US437076CH36 / Home Depot, Inc. (The) 4,38 1,27 0,0017 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,37 -0,30 0,0017 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,37 -0,30 0,0017 -0,0001
US31335BNL61 / Freddie Mac Gold Pool 4,35 -0,96 0,0017 -0,0001
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 06-25-34 / DBT (US233853BA77) 4,35 1,26 0,0017 -0,0001
OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH / DIR (N/A) 4,34 0,0017 0,0017
US532457CG18 / Eli Lilly & Co 4,34 -0,32 0,0017 -0,0001
US95000U2S19 / Wells Fargo & Co 4,31 0,98 0,0017 -0,0001
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 4,30 0,80 0,0017 -0,0001
US67448GAA13 / OBX 23-NQM4 A1 144A 6.113% 03-25-63/05-25-27 4,30 -6,80 0,0017 -0,0003
US341081GL58 / Florida Power & Light Co. 4,30 1,06 0,0017 -0,0001
US3133BMGV10 / FREDDIE MAC POOL UMBS P#QF0212 4.50000000 4,30 -2,07 0,0017 -0,0002
US3140H4BV58 / FNCL UMBS 4.5 BJ2751 05-01-48 4,29 -1,60 0,0017 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,29 -5,52 0,0017 -0,0002
US3140QAMS64 / FNCL UMBS 3.5 CA3068 02-01-49 4,27 -0,28 0,0017 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,27 -2,04 0,0017 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,27 -2,04 0,0017 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,27 -2,04 0,0017 -0,0002
BMARK 2024-V9 AS FRN 08-15-57 / ABS-CBDO (US081919AS16) 4,25 0,76 0,0017 -0,0001
BMARK 2024-V9 AS FRN 08-15-57 / ABS-CBDO (US081919AS16) 4,25 0,76 0,0017 -0,0001
BMARK 2024-V9 AS FRN 08-15-57 / ABS-CBDO (US081919AS16) 4,25 0,76 0,0017 -0,0001
US186108CK02 / Cleveland Electric Illuminating Co. (The) 4,25 1,05 0,0017 -0,0001
US05526DBD66 / BAT Capital Corp 4,24 1,85 0,0017 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,24 -1,72 0,0017 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,24 -1,72 0,0017 -0,0002
WLAKE 24-1 C 144A 5.65% 02-15-29 / ABS-O (US96043RAF47) 4,23 0,05 0,0017 -0,0001
WLAKE 24-1 C 144A 5.65% 02-15-29 / ABS-O (US96043RAF47) 4,23 0,05 0,0017 -0,0001
WLAKE 24-1 C 144A 5.65% 02-15-29 / ABS-O (US96043RAF47) 4,23 0,05 0,0017 -0,0001
US3140KLLG54 / Fannie Mae Pool 4,23 -2,22 0,0017 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,23 -0,82 0,0017 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,23 -0,82 0,0017 -0,0001
US08163GAU40 / BENCHMARK 2021-B28 MORTGAGE TRUST BMARK 2021-B28 A5 4,22 1,71 0,0017 -0,0001
US3140QNMM16 / FNCL UMBS 2.5 CB3063 03-01-52 4,22 -1,12 0,0017 -0,0001
US023135BR65 / Amazon.com Inc 4,22 1,03 0,0017 -0,0001
US89172YAD22 / Towd Point Mortgage Trust 2016-3 4,21 -17,62 0,0017 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,21 -0,28 0,0017 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,21 -0,28 0,0017 -0,0001
US3140QFFX20 / Fannie Mae Pool 4,21 -2,39 0,0017 -0,0002
US539439AX74 / Lloyds Banking Group PLC 4,19 0,24 0,0017 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,18 -5,16 0,0017 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 4,18 -5,16 0,0017 -0,0002
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 4,17 -6,37 0,0017 -0,0002
BX 2024-GPA3 B 144A FRN 12-15-39 / ABS-CBDO (US123910AC54) 4,17 0,34 0,0017 -0,0001
US05526DBS36 / BAT Capital Corp 4,17 1,66 0,0017 -0,0001
US097023DC69 / Boeing Co/The 4,17 1,61 0,0017 -0,0001
US31418EEA47 / Federal National Mortgage Association 4,16 0,0017 0,0017
FMCC / Federal Home Loan Mortgage Corporation 4,15 -0,41 0,0017 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,15 -0,41 0,0017 -0,0001
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 4,15 0,36 0,0017 -0,0001
US902613AA61 / UBS Group AG 4,15 1,44 0,0017 -0,0001
US30227FAJ93 / Extended Stay America Trust 4,15 -0,74 0,0017 -0,0001
US172967NN71 / C 3.785 03/17/33 4,13 -81,92 0,0016 -0,0089
OIS PAYFIX USD 3.6765% 02-20-24/02-20-54 LCH / DIR (N/A) 4,12 0,0016 0,0016
US01F0306781 / UMBS TBA 4,11 -97,56 0,0016 -0,0726
FMCC / Federal Home Loan Mortgage Corporation 4,10 -0,53 0,0016 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,10 -0,53 0,0016 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,10 -0,53 0,0016 -0,0001
PKAIR 2024-1 AF 144A FRN 09-15-39 / ABS-O (US69291VAA26) 4,10 -3,58 0,0016 -0,0002
PKAIR 2024-1 AF 144A FRN 09-15-39 / ABS-O (US69291VAA26) 4,10 -3,58 0,0016 -0,0002
PKAIR 2024-1 AF 144A FRN 09-15-39 / ABS-O (US69291VAA26) 4,10 -3,58 0,0016 -0,0002
US695114CY24 / PacifiCorp 4,09 21,99 0,0016 0,0002
WINDR 2015-1A A1R3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAA00) 4,08 -65,97 0,0016 -0,0035
WINDR 2015-1A A1R3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAA00) 4,08 -65,97 0,0016 -0,0035
WINDR 2015-1A A1R3 CLO 144A FRN 10-20-30 / ABS-O (US97316XAA00) 4,08 -65,97 0,0016 -0,0035
US3140XJR540 / Fannie Mae Pool 4,07 -1,86 0,0016 -0,0002
US3132DWA522 / UMBS Freddie Mac Pool 4,07 -1,86 0,0016 -0,0002
US80287HAE80 / Santander Drive Auto Receivables Trust 2022-5 4,05 -26,36 0,0016 -0,0007
US025816DB21 / American Express Company 4,04 0,07 0,0016 -0,0001
GSMBS 2024-RPL2 A1 144A 3.75% 07-25-61 / ABS-CBDO (US36269MAA99) 4,04 -1,65 0,0016 -0,0002
GSMBS 2024-RPL2 A1 144A 3.75% 07-25-61 / ABS-CBDO (US36269MAA99) 4,04 -1,65 0,0016 -0,0002
GSMBS 2024-RPL2 A1 144A 3.75% 07-25-61 / ABS-CBDO (US36269MAA99) 4,04 -1,65 0,0016 -0,0002
US3133APV633 / Freddie Mac Pool 4,04 -1,20 0,0016 -0,0001
US31335BZ339 / Freddie Mac Gold Pool 4,04 -1,78 0,0016 -0,0002
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 4,03 0,55 0,0016 -0,0001
US3140QQBS36 / Uniform Mortgage-Backed Securities 4,03 -0,62 0,0016 -0,0001
US90351DAB38 / UBS Group AG 4,02 0,07 0,0016 -0,0001
US67021CAL19 / ES 2.7 06/01/26 4,02 0,50 0,0016 -0,0001
US3138ETH825 / FNCI UMBS 3.5 AL8354 150K MAX 10-01-45 4,02 -3,72 0,0016 -0,0002
US191216DD90 / Coca-Cola Co/The 4,01 -27,99 0,0016 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,01 -1,74 0,0016 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,01 -1,74 0,0016 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,01 -1,74 0,0016 -0,0002
US35563PAL31 / SCRT 17-1 MA 3.0% 01-25-56 4,00 -2,46 0,0016 -0,0002
US14688GAC87 / CRVNA 23-P3 A3 144A 5.82% 08-10-28/11-10-26 4,00 -17,37 0,0016 -0,0005
US3140XKUR98 / FN FS4191 3,99 -2,35 0,0016 -0,0002
US3133KMMG77 / Freddie Mac Pool 3,98 -1,24 0,0016 -0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,97 0,84 0,0016 -0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,97 0,84 0,0016 -0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 3,97 0,84 0,0016 -0,0001
US301989AF67 / Exeter Automobile Receivables Trust 2023-3 3,97 -0,20 0,0016 -0,0001
US3140NJYB48 / FNCL UMBS 5.5 BY2505 05-01-53 3,97 -0,87 0,0016 -0,0001
US3140FXFQ04 / Fannie Mae Pool 3,97 -2,05 0,0016 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,96 -3,32 0,0016 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,96 -3,32 0,0016 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,96 -3,32 0,0016 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,96 0,0016 0,0016
FMCC / Federal Home Loan Mortgage Corporation 3,96 0,0016 0,0016
FMCC / Federal Home Loan Mortgage Corporation 3,96 0,0016 0,0016
US12663BAC28 / CPS Auto Receivables Trust 2022-B 3,95 -44,97 0,0016 -0,0015
US3138WGRK26 / FNCL UMBS 3.5 AS6789 03-01-46 3,95 -2,01 0,0016 -0,0002
US3140FXFT43 / Fannie Mae 3,95 -1,50 0,0016 -0,0001
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 3,94 -27,84 0,0016 -0,0008
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 3,94 -27,84 0,0016 -0,0008
UACST 25-1 A 144A 4.80% 06-10-27/04-10-26 / ABS-O (US90945JAA51) 3,94 -27,84 0,0016 -0,0008
US13645RBE36 / Canadian Pacific Railway Co 3,93 0,87 0,0016 -0,0001
SBALT 24-C A3 144A 4.56% 02-22-28/11-20-26 / ABS-O (US78398DAC11) 3,91 0,20 0,0016 -0,0001
SBALT 24-C A3 144A 4.56% 02-22-28/11-20-26 / ABS-O (US78398DAC11) 3,91 0,20 0,0016 -0,0001
SBALT 24-C A3 144A 4.56% 02-22-28/11-20-26 / ABS-O (US78398DAC11) 3,91 0,20 0,0016 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,90 -1,02 0,0016 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,90 -1,02 0,0016 -0,0001
BMO 2025-5C9 AS FRN 04-15-58 / ABS-CBDO (US096933AG10) 3,89 0,88 0,0015 -0,0001
US3140J8DU42 / FNCI UMBS 3.5 BM3714 03-01-48 3,88 -2,19 0,0015 -0,0002
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 / DBT (US46593WAA36) 3,88 0,0015 0,0015
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 / DBT (US46593WAA36) 3,88 0,0015 0,0015
US20755CAA62 / Connecticut Avenue Securities Trust 2023-R08 3,87 -12,63 0,0015 -0,0004
OIS PAYFIX USD 3.6815% 02-20-24/02-20-54 LCH / DIR (N/A) 3,87 0,0015 0,0015
REG14 18-3A CR CLO 144A FRN (TSFR3M+180) 10-25-31 / ABS-O (US75888MAQ33) 3,87 0,26 0,0015 -0,0001
REG14 18-3A CR CLO 144A FRN (TSFR3M+180) 10-25-31 / ABS-O (US75888MAQ33) 3,87 0,26 0,0015 -0,0001
REG14 18-3A CR CLO 144A FRN (TSFR3M+180) 10-25-31 / ABS-O (US75888MAQ33) 3,87 0,26 0,0015 -0,0001
US21036PBH01 / Constellation Brands, Inc. 3,87 2,22 0,0015 -0,0001
CAS 2024-R06 1M2 144A FRN 09-25-44 / ABS-CBDO (US20755RAC97) 3,86 0,47 0,0015 -0,0001
CAS 2024-R06 1M2 144A FRN 09-25-44 / ABS-CBDO (US20755RAC97) 3,86 0,47 0,0015 -0,0001
US37959PAH01 / SEACO 21-2A B 144A 2.49% 08-17-41 3,86 -4,01 0,0015 -0,0002
US832696AZ12 / J M Smucker Co/The 3,85 -1,23 0,0015 -0,0001
CAS 2024-R01 1M1 144A FRN 01-25-44 / ABS-CBDO (US20753UAA88) 3,84 -11,75 0,0015 -0,0003
US31418ES506 / Fannie Mae Pool 3,84 -2,93 0,0015 -0,0002
US05377REA86 / Avis Budget Rental Car Funding AESOP LLC 3,84 0,71 0,0015 -0,0001
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 3,83 -73,89 0,0015 -0,0048
DLLAD 24-1 A2 144A 5.50% 08-20-27/06-22-26 / ABS-O (US23346MAB28) 3,83 -17,96 0,0015 -0,0005
DLLAD 24-1 A2 144A 5.50% 08-20-27/06-22-26 / ABS-O (US23346MAB28) 3,83 -17,96 0,0015 -0,0005
DLLAD 24-1 A2 144A 5.50% 08-20-27/06-22-26 / ABS-O (US23346MAB28) 3,83 -17,96 0,0015 -0,0005
US06654DAE76 / Banner Health 3,82 -2,72 0,0015 -0,0002
PEAC 24-2 A3 144A 4.65% 10-20-31/05-20-27 / ABS-O (US69392BAC00) 3,82 0,39 0,0015 -0,0001
PEAC 24-2 A3 144A 4.65% 10-20-31/05-20-27 / ABS-O (US69392BAC00) 3,82 0,39 0,0015 -0,0001
PEAC 24-2 A3 144A 4.65% 10-20-31/05-20-27 / ABS-O (US69392BAC00) 3,82 0,39 0,0015 -0,0001
PSTAT 22-4 A1RN CLO 144A FRN (TSFR3M+100) 07-24-31 / ABS-O (US69702YAJ01) 3,82 -18,35 0,0015 -0,0005
PSTAT 22-4 A1RN CLO 144A FRN (TSFR3M+100) 07-24-31 / ABS-O (US69702YAJ01) 3,82 -18,35 0,0015 -0,0005
PSTAT 22-4 A1RN CLO 144A FRN (TSFR3M+100) 07-24-31 / ABS-O (US69702YAJ01) 3,82 -18,35 0,0015 -0,0005
US260543CV39 / Dow Chemical Co/The 3,82 -1,01 0,0015 -0,0001
US85440KAC80 / STANFORD UNIV CA UNSEC 1.289% 06-01-27 3,82 1,30 0,0015 -0,0001
US404280CY37 / HSBC HOLDINGS PLC 3,81 1,74 0,0015 -0,0001
AESOP 2025-1A A 144A 4.8% 08-20-29 / ABS-O (US05377RKL77) 3,81 0,0015 0,0015
AESOP 2025-1A A 144A 4.8% 08-20-29 / ABS-O (US05377RKL77) 3,81 0,0015 0,0015
AESOP 2025-1A A 144A 4.8% 08-20-29 / ABS-O (US05377RKL77) 3,81 0,0015 0,0015
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 3,81 -30,24 0,0015 -0,0008
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 3,81 -30,24 0,0015 -0,0008
CMXS 24-A A2A 5.78% 09-15-27/02-17-26 / ABS-O (US14319FAB94) 3,81 -30,24 0,0015 -0,0008
PART 24-2 B 144A 4.56% 02-15-29/02-16-27 / ABS-O (US74113SAC17) 3,81 0,03 0,0015 -0,0001
PART 24-2 B 144A 4.56% 02-15-29/02-16-27 / ABS-O (US74113SAC17) 3,81 0,03 0,0015 -0,0001
PART 24-2 B 144A 4.56% 02-15-29/02-16-27 / ABS-O (US74113SAC17) 3,81 0,03 0,0015 -0,0001
US3138ERRV48 / FNCL UMBS 3.5 AL9499 01-01-46 3,80 -3,21 0,0015 -0,0002
US80285XAC92 / Santander Drive Auto Receivables Trust 2023-3 3,80 -55,39 0,0015 -0,0021
US108056AC67 / Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3 3,80 -48,79 0,0015 -0,0017
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 / DBT (US46593WAB19) 3,79 0,0015 0,0015
JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32 / DBT (US46593WAB19) 3,79 0,0015 0,0015
US3138WVRS29 / FNCL UMBS 3.5 AT7696 06-01-43 3,79 -0,55 0,0015 -0,0001
US31342WAQ42 / FHLMC POOL #760015 ARH5 3.17% 01-01-47 3,79 -3,44 0,0015 -0,0002
US95001YAE41 / Wells Fargo Commercial Mortgage Trust 2019-C54 3,79 1,61 0,0015 -0,0001
BNP / BNP Paribas SA 3,78 0,88 0,0015 -0,0001
BNP / BNP Paribas SA 3,78 0,88 0,0015 -0,0001
BNP / BNP Paribas SA 3,78 0,88 0,0015 -0,0001
US3133B42W47 / Federal Home Loan Mortgage Corp. 3,77 -2,38 0,0015 -0,0002
US571748BG65 / Marsh & McLennan Cos Inc 3,77 0,72 0,0015 -0,0001
US92943AAE47 / WSTN 23-MAUI C 144A FRN 08-05-27 3,76 -0,50 0,0015 -0,0001
US3140QKGB85 / FNCL UMBS 3.0 CB0193 04-01-51 3,76 -2,57 0,0015 -0,0002
US3132DMY747 / Uniform Mortgage-Backed Securities 3,75 -3,03 0,0015 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,74 -6,96 0,0015 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,74 -6,96 0,0015 -0,0002
US12803RAA23 / CaixaBank SA 3,74 0,21 0,0015 -0,0001
US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust 3,74 1,19 0,0015 -0,0001
OIS PAYFIX USD 3.6745% 02-28-24/02-28-54 LCH / DIR (N/A) 3,73 0,0015 0,0015
US05526DBW48 / BAT Capital Corp. 3,73 2,05 0,0015 -0,0001
US718172CY31 / Philip Morris International Inc 3,73 -0,03 0,0015 -0,0001
US3140XCLS56 / Fannie Mae Pool 3,72 -1,38 0,0015 -0,0001
LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27 / ABS-O (US525938AC09) 3,71 0,22 0,0015 -0,0001
LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27 / ABS-O (US525938AC09) 3,71 0,22 0,0015 -0,0001
LBZZ 25-1 A2 144A 5.10% 10-15-30/10-15-27 / ABS-O (US525938AC09) 3,71 0,22 0,0015 -0,0001
US723787AR88 / Pioneer Natural Resources Co 3,71 1,95 0,0015 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,70 -4,42 0,0015 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,70 -4,42 0,0015 -0,0002
US80282KBG04 / Santander Holdings USA, Inc. 3,69 1,12 0,0015 -0,0001
US03027XAR17 / American Tower Corp 3,68 0,85 0,0015 -0,0001
CPS 24-C A 144A 5.88% 02-15-28/11-17-25 / ABS-O (US223920AA78) 3,68 -30,97 0,0015 -0,0008
CPS 24-C A 144A 5.88% 02-15-28/11-17-25 / ABS-O (US223920AA78) 3,68 -30,97 0,0015 -0,0008
CPS 24-C A 144A 5.88% 02-15-28/11-17-25 / ABS-O (US223920AA78) 3,68 -30,97 0,0015 -0,0008
US87264ABZ75 / T-Mobile USA Inc 3,68 0,79 0,0015 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,67 -0,94 0,0015 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,67 -0,94 0,0015 -0,0001
SDART 24-1 A3 5.25% 04-17-28/04-15-26 / ABS-O (US80288AAC62) 3,66 -16,81 0,0015 -0,0004
SDART 24-1 A3 5.25% 04-17-28/04-15-26 / ABS-O (US80288AAC62) 3,66 -16,81 0,0015 -0,0004
SDART 24-1 A3 5.25% 04-17-28/04-15-26 / ABS-O (US80288AAC62) 3,66 -16,81 0,0015 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 3,66 -5,26 0,0015 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,66 -5,26 0,0015 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,65 0,0015 0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,65 0,0015 0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,65 0,0015 0,0015
US126408HM81 / CSX Corp. 3,65 0,83 0,0015 -0,0001
US78398AAG85 / SFS Auto Receivables Securitization Trust 2023-1 3,64 0,36 0,0014 -0,0001
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 3,63 0,30 0,0014 -0,0001
US6325C0EB33 / National Australia Bank Ltd 3,63 0,83 0,0014 -0,0001
OIS RECFIX USD 4.568% 03-01-24/03-01-26 LCH / DIR (N/A) 3,63 0,0014 0,0014
OIS RECFIX USD 4.56% 03-01-24/03-01-26 LCH / DIR (N/A) 3,63 0,0014 0,0014
US912810TF57 / TREASURY BOND 3,63 -2,11 0,0014 -0,0001
US961214EF61 / Westpac Banking Corp 3,63 1,14 0,0014 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,62 -3,31 0,0014 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,62 -3,31 0,0014 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,61 -1,31 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,61 -1,31 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,61 -1,31 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,61 -1,90 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,61 -1,90 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,61 -1,90 0,0014 -0,0001
US33768JAA97 / FKH 21-SFR3 A 144A 2.135% 12-17-38/12-18-26 3,61 -77,80 0,0014 -0,0055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,60 -7,71 0,0014 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,60 -7,71 0,0014 -0,0002
US370425RZ53 / ALLY FINANCIAL INC SR UNSECURED 11/31 8 3,60 1,61 0,0014 -0,0001
US210518DF00 / Consumers Energy Co. 3,59 0,06 0,0014 -0,0001
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,59 -56,76 0,0014 -0,0021
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,59 -56,76 0,0014 -0,0021
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 3,59 -56,76 0,0014 -0,0021
US3132DWJP95 / FHLMC Pool, 30 Year 3,59 -1,54 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,59 0,0014 0,0014
FMCC / Federal Home Loan Mortgage Corporation 3,59 0,0014 0,0014
FMCC / Federal Home Loan Mortgage Corporation 3,59 0,0014 0,0014
GALC 25-1 A2 144A 4.52% 10-15-27/04-15-27 / ABS-O (US39154GAH92) 3,59 0,03 0,0014 -0,0001
GALC 25-1 A2 144A 4.52% 10-15-27/04-15-27 / ABS-O (US39154GAH92) 3,59 0,03 0,0014 -0,0001
GALC 25-1 A2 144A 4.52% 10-15-27/04-15-27 / ABS-O (US39154GAH92) 3,59 0,03 0,0014 -0,0001
VERUS 2024-4 A2 144A 6.572% 06-25-69/05-01-28 / ABS-CBDO (US92540GAB41) 3,58 -8,79 0,0014 -0,0003
VERUS 2024-4 A2 144A 6.572% 06-25-69/05-01-28 / ABS-CBDO (US92540GAB41) 3,58 -8,79 0,0014 -0,0003
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 3,57 -15,13 0,0014 -0,0004
US30225VAG23 / Extra Space Storage LP 3,57 1,45 0,0014 -0,0001
US126408HJ52 / CSX Corp 3,56 0,65 0,0014 -0,0001
US3133BVT708 / FNCL UMBS 5.5 QF7774 02-01-53 3,56 -4,15 0,0014 -0,0002
US404280CT42 / HSBC Holdings PLC 3,56 1,57 0,0014 -0,0001
US031162DG24 / Amgen Inc 3,55 -0,70 0,0014 -0,0001
US233853AG56 / Daimler Trucks Finance North America LLC 3,54 1,35 0,0014 -0,0001
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 3,54 1,35 0,0014 -0,0001
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 3,54 1,35 0,0014 -0,0001
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 3,54 1,35 0,0014 -0,0001
US04636NAA19 / ASTRAZENECA FINANCE LLC 1.2% 05/28/2026 3,53 0,74 0,0014 -0,0001
US3140QBGR39 / FNCL UMBS CA3807 07-01-49 3,53 -1,62 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,52 -0,82 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,52 -0,82 0,0014 -0,0001
US35564CEV54 / SLST 20-1 A1D 2.0% 07-25-30 3,52 -2,73 0,0014 -0,0001
AMSR 25-SFR1 C 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAE12) 3,52 0,0014 0,0014
AMSR 25-SFR1 C 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAE12) 3,52 0,0014 0,0014
AMSR 25-SFR1 C 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAE12) 3,52 0,0014 0,0014
CAS 2025-R02 1A1 144A FRN 02-25-45 / ABS-CBDO (US20754TAB89) 3,51 -1,07 0,0014 -0,0001
CAS 2025-R02 1A1 144A FRN 02-25-45 / ABS-CBDO (US20754TAB89) 3,51 -1,07 0,0014 -0,0001
AMSR 25-SFR1 D 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAG69) 3,51 0,0014 0,0014
AMSR 25-SFR1 D 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAG69) 3,51 0,0014 0,0014
AMSR 25-SFR1 D 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAG69) 3,51 0,0014 0,0014
US63111XAH44 / Nasdaq Inc 3,49 0,61 0,0014 -0,0001
US00206RKH48 / AT&T Inc 3,49 2,05 0,0014 -0,0001
WLAKE 24-1 A3 144A 5.44% 05-17-27 / ABS-O (US96043RAD98) 3,48 -0,14 0,0014 -0,0001
WLAKE 24-1 A3 144A 5.44% 05-17-27 / ABS-O (US96043RAD98) 3,48 -0,14 0,0014 -0,0001
WLAKE 24-1 A3 144A 5.44% 05-17-27 / ABS-O (US96043RAD98) 3,48 -0,14 0,0014 -0,0001
US895978AA25 / TCN 23-SFR2 A 144A 5.0% 12-17-28 3,47 -0,40 0,0014 -0,0001
US042853AA99 / Arroyo Mortgage Trust 2021-1R 3,47 -6,70 0,0014 -0,0002
OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27 / ABS-O (US095921AB86) 3,46 -15,34 0,0014 -0,0004
OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27 / ABS-O (US095921AB86) 3,46 -15,34 0,0014 -0,0004
OLWEF 24-1 A2 144A 5.05% 03-15-29/01-15-27 / ABS-O (US095921AB86) 3,46 -15,34 0,0014 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 3,46 -2,54 0,0014 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,46 -2,54 0,0014 -0,0001
TCN 24-SFR2 A 144A 4.75% 06-17-40/06-20-28 / ABS-CBDO (US89616VAA89) 3,44 0,76 0,0014 -0,0001
TCN 24-SFR2 A 144A 4.75% 06-17-40/06-20-28 / ABS-CBDO (US89616VAA89) 3,44 0,76 0,0014 -0,0001
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,44 0,0014 0,0014
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,44 0,0014 0,0014
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 3,44 0,0014 0,0014
AESOP 24-3 B 144A 5.58% 12-20-30/29 / ABS-O (US05377RJL96) 3,43 1,18 0,0014 -0,0001
AESOP 24-3 B 144A 5.58% 12-20-30/29 / ABS-O (US05377RJL96) 3,43 1,18 0,0014 -0,0001
AESOP 24-3 B 144A 5.58% 12-20-30/29 / ABS-O (US05377RJL96) 3,43 1,18 0,0014 -0,0001
US595620AY17 / MidAmerican Energy Co 3,43 0,20 0,0014 -0,0001
US3140Q72C06 / FNCL UMBS 3.5 CA0770 11-01-47 3,42 -1,52 0,0014 -0,0001
DRIVE 24-1 A3 5.35% 02-15-28/12-15-25 / ABS-O (US26208WAC82) 3,42 -31,78 0,0014 -0,0008
DRIVE 24-1 A3 5.35% 02-15-28/12-15-25 / ABS-O (US26208WAC82) 3,42 -31,78 0,0014 -0,0008
DRIVE 24-1 A3 5.35% 02-15-28/12-15-25 / ABS-O (US26208WAC82) 3,42 -31,78 0,0014 -0,0008
GCAR 24-1 D 144A 5.95% 12-17-29 / ABS-O (US36269HAF91) 3,42 0,09 0,0014 -0,0001
GCAR 24-1 D 144A 5.95% 12-17-29 / ABS-O (US36269HAF91) 3,42 0,09 0,0014 -0,0001
GCAR 24-1 D 144A 5.95% 12-17-29 / ABS-O (US36269HAF91) 3,42 0,09 0,0014 -0,0001
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 3,42 1,55 0,0014 -0,0001
US00206RJX17 / AT&T Inc 3,41 0,92 0,0014 -0,0001
US3133BH4K98 / Freddie Mac Pool 3,39 -1,08 0,0014 -0,0001
US3133KQTC05 / UMBS Pool, 30 Year 3,39 -2,14 0,0014 -0,0001
CAS 2024-R04 1M2 144A FRN 05-25-44 / ABS-CBDO (US20753GAC50) 3,37 0,42 0,0013 -0,0001
PROG 2024-SFR2 B 144A FRN 04-17-41 / ABS-CBDO (US74290XAC56) 3,37 1,29 0,0013 -0,0001
PROG 2024-SFR2 B 144A FRN 04-17-41 / ABS-CBDO (US74290XAC56) 3,37 1,29 0,0013 -0,0001
PROG 2024-SFR2 B 144A FRN 04-17-41 / ABS-CBDO (US74290XAC56) 3,37 1,29 0,0013 -0,0001
ARES1 2024-IND A 144A FRN 07-15-41 / ABS-CBDO (US03990DAA54) 3,37 0,39 0,0013 -0,0001
ARES1 2024-IND A 144A FRN 07-15-41 / ABS-CBDO (US03990DAA54) 3,37 0,39 0,0013 -0,0001
US065405AE24 / BANK, Series 2019-BN16, Class A4 3,35 1,15 0,0013 -0,0001
US3140QSPD76 / FNCL UMBS 4.5 CB6719 07-01-53 3,35 -2,82 0,0013 -0,0001
US3133KNXA61 / Freddie Mac Pool 3,35 0,0013 0,0013
US31418DXL18 / Fannie Mae Pool 3,35 -2,19 0,0013 -0,0001
US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI 3,34 28,02 0,0013 0,0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3,33 -1,07 0,0013 -0,0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 3,33 -1,07 0,0013 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,33 -6,09 0,0013 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,33 -6,09 0,0013 -0,0002
US031162DP23 / Amgen Inc 3,32 0,39 0,0013 -0,0001
US3133KNBQ51 / FNCL UMBS 3.0 RA6347 11-01-51 3,32 -3,40 0,0013 -0,0001
US3133BW4K63 / FNCL UMBS 4.5 QF8926 03-01-53 3,31 -3,84 0,0013 -0,0002
ACAR 24-3 A 144A 5.76% 11-12-27 / ABS-O (US02490BAA61) 3,31 -37,97 0,0013 -0,0010
ACAR 24-3 A 144A 5.76% 11-12-27 / ABS-O (US02490BAA61) 3,31 -37,97 0,0013 -0,0010
ACAR 24-3 A 144A 5.76% 11-12-27 / ABS-O (US02490BAA61) 3,31 -37,97 0,0013 -0,0010
US3132DPW207 / FEDERAL HOME LOAN MORTGAGE CORPORATION 3,30 -0,51 0,0013 -0,0001
US36179UZV78 / G2SF 4.5 MA6156 09-20-49 3,30 -2,94 0,0013 -0,0001
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 3,30 -0,15 0,0013 -0,0001
XS2013531061 / Power Finance Corp Ltd 3,29 0,55 0,0013 -0,0001
US3138XCV822 / FNCL UMBS 4.5 AV1538 11-01-43 3,28 -0,55 0,0013 -0,0001
US015271AR09 / Alexandria Real Estate Equities, Inc. 3,28 1,39 0,0013 -0,0001
US05377RGL24 / Avis Budget Rental Car Funding AESOP LLC 3,27 -0,12 0,0013 -0,0001
MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) 3,26 0,00 0,0013 -0,0001
MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) 3,26 0,00 0,0013 -0,0001
MLANE 2024-A 144A 6.2% 08-15-29/06-15-26 / ABS-O (US60510MAY49) 3,26 0,00 0,0013 -0,0001
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp 3,25 1,40 0,0013 -0,0001
US44891ABN63 / Hyundai Capital America 3,25 0,78 0,0013 -0,0001
US896517AB53 / TRINITY HEALTH CORP 2.632000% 12/01/2040 3,24 -2,17 0,0013 -0,0001
US3140NEPR04 / FNCL UMBS 5.5 BX9431 03-01-53 3,24 -0,22 0,0013 -0,0001
US3140NGGN49 / FNCL UMBS 5.5 BY0204 05-01-53 3,22 -2,99 0,0013 -0,0001
US3140XLVT29 / Fannie Mae Pool 3,19 -2,38 0,0013 -0,0001
US31418EN481 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,19 -5,23 0,0013 -0,0002
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3,17 1,50 0,0013 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,15 -0,85 0,0013 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,15 -0,85 0,0013 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,15 -0,85 0,0013 -0,0001
WFCM 24-5C1 AS 6.520% 07-15-57 / ABS-CBDO (US95003VAF58) 3,15 0,16 0,0013 -0,0001
WFCM 24-5C1 AS 6.520% 07-15-57 / ABS-CBDO (US95003VAF58) 3,15 0,16 0,0013 -0,0001
US3140XCUS55 / Federal National Mortgage Association, Inc. 3,15 -1,90 0,0013 -0,0001
SDART 24-2 A2 5.8% 09-15-27/25 / ABS-O (US80286YAB83) 3,14 -69,17 0,0012 -0,0031
SDART 24-2 A2 5.8% 09-15-27/25 / ABS-O (US80286YAB83) 3,14 -69,17 0,0012 -0,0031
SDART 24-2 A2 5.8% 09-15-27/25 / ABS-O (US80286YAB83) 3,14 -69,17 0,0012 -0,0031
US31418EV989 / Fannie Mae Pool 3,13 -3,67 0,0012 -0,0001
XS1994698436 / Vigorous Champion International Ltd 3,11 0,84 0,0012 -0,0001
US744573AV86 / Public Service Enterprise Group Inc 3,11 0,23 0,0012 -0,0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 3,10 0,0012 0,0012
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 3,10 0,0012 0,0012
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 3,10 0,0012 0,0012
ANTX / AN2 Therapeutics, Inc. 3,10 0,72 0,0012 -0,0001
ANTX / AN2 Therapeutics, Inc. 3,10 0,72 0,0012 -0,0001
ANTX / AN2 Therapeutics, Inc. 3,10 0,72 0,0012 -0,0001
US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 3,09 1,61 0,0012 -0,0001
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 3,08 -16,60 0,0012 -0,0004
US3140LY4N03 / Fannie Mae Pool 3,08 -2,29 0,0012 -0,0001
USY7140WAF50 / Indonesia Asahan Aluminium Persero PT 3,06 1,06 0,0012 -0,0001
US345397A456 / Ford Motor Credit Co. LLC 3,05 0,66 0,0012 -0,0001
CPS 24-C B 144A 5.68% 12-15-28/06-15-26 / ABS-O (US223920AB51) 3,05 -0,29 0,0012 -0,0001
CPS 24-C B 144A 5.68% 12-15-28/06-15-26 / ABS-O (US223920AB51) 3,05 -0,29 0,0012 -0,0001
HALST 24-A A4 144A 5.07% 02-15-28/06-15-26 / ABS-O (US448988AE50) 3,05 -0,07 0,0012 -0,0001
HALST 24-A A4 144A 5.07% 02-15-28/06-15-26 / ABS-O (US448988AE50) 3,05 -0,07 0,0012 -0,0001
HALST 24-A A4 144A 5.07% 02-15-28/06-15-26 / ABS-O (US448988AE50) 3,05 -0,07 0,0012 -0,0001
BREX 24-1 A1 144A 6.05% 07-15-27/03-16-26 / ABS-O (US05601DAE31) 3,05 -0,29 0,0012 -0,0001
BREX 24-1 A1 144A 6.05% 07-15-27/03-16-26 / ABS-O (US05601DAE31) 3,05 -0,29 0,0012 -0,0001
BREX 24-1 A1 144A 6.05% 07-15-27/03-16-26 / ABS-O (US05601DAE31) 3,05 -0,29 0,0012 -0,0001
US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 3,02 -25,54 0,0012 -0,0005
US3133KLZ830 / Freddie Mac Pool 3,02 -2,20 0,0012 -0,0001
PART 24-1 C 144A 5.73% 03-15-29/12-15-26 / ABS-O (US74113QAG64) 3,01 -0,36 0,0012 -0,0001
PART 24-1 C 144A 5.73% 03-15-29/12-15-26 / ABS-O (US74113QAG64) 3,01 -0,36 0,0012 -0,0001
PART 24-1 C 144A 5.73% 03-15-29/12-15-26 / ABS-O (US74113QAG64) 3,01 -0,36 0,0012 -0,0001
US91324PEQ19 / UnitedHealth Group Inc 3,00 0,37 0,0012 -0,0001
VERUS 2024-6 A2 144A 6.053% 07-25-69 / ABS-CBDO (US92540JAB89) 3,00 -6,92 0,0012 -0,0002
VERUS 2024-6 A2 144A 6.053% 07-25-69 / ABS-CBDO (US92540JAB89) 3,00 -6,92 0,0012 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,00 -0,43 0,0012 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,00 -0,43 0,0012 -0,0001
US05609WAL72 / BX Trust 2022-IND 2,99 0,17 0,0012 -0,0001
HTL 2024-T53 A 144A FRN 05-10-39 / ABS-CBDO (US404300AA33) 2,99 0,34 0,0012 -0,0001
HTL 2024-T53 A 144A FRN 05-10-39 / ABS-CBDO (US404300AA33) 2,99 0,34 0,0012 -0,0001
HTL 2024-T53 A 144A FRN 05-10-39 / ABS-CBDO (US404300AA33) 2,99 0,34 0,0012 -0,0001
GCAR_24-2 A3 144A 5.64% 01-15-28/02-17-26 / ABS-O (US37964VAC19) 2,99 -0,30 0,0012 -0,0001
GCAR_24-2 A3 144A 5.64% 01-15-28/02-17-26 / ABS-O (US37964VAC19) 2,99 -0,30 0,0012 -0,0001
GCAR_24-2 A3 144A 5.64% 01-15-28/02-17-26 / ABS-O (US37964VAC19) 2,99 -0,30 0,0012 -0,0001
US38122NB686 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 2,98 -3,96 0,0012 -0,0001
AMSR 25-SFR1 B 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAC55) 2,97 0,0012 0,0012
AMSR 25-SFR1 B 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAC55) 2,97 0,0012 0,0012
AMSR 25-SFR1 B 144A 3.655% 06-17-42 / ABS-CBDO (US00182MAC55) 2,97 0,0012 0,0012
FSWP: OIS RECFIX USD 3.7645% 02-20-25/02-20-27 LCH / DIR (N/A) 2,97 0,0012 0,0012
FSWP: OIS RECFIX USD 3.7645% 02-20-25/02-20-27 LCH / DIR (N/A) 2,97 0,0012 0,0012
FSWP: OIS RECFIX USD 3.7645% 02-20-25/02-20-27 LCH / DIR (N/A) 2,97 0,0012 0,0012
US78449AAC62 / Slam 2021-1 Ltd 2,96 -1,79 0,0012 -0,0001
US14687HAB96 / CRVNA 21-N4 A2 1.8% 09-11-28/10-13-26 2,96 -13,82 0,0012 -0,0003
US655844CF36 / Norfolk Southern Corp 2,95 0,51 0,0012 -0,0001
CPS 24-D B 144A 4.65% 03-15-29/10-15-26 / ABS-O (US22411JAB17) 2,95 0,00 0,0012 -0,0001
AESOP 24-1 B 144A 5.85% 06-20-30/29 / ABS-O (US05377RHZ01) 2,95 1,38 0,0012 -0,0001
US3140QGZ428 / FNCL UMBS 2.5 CA8862 01-01-51 2,94 -3,07 0,0012 -0,0001
US3140H8QN81 / FNCL UMBS 3.5 BJ6760 03-01-48 2,93 -0,41 0,0012 -0,0001
US3140QLNW23 / Uniform Mortgage-Backed Securities 2,93 -2,53 0,0012 -0,0001
US3140KDFS41 / FANNIE MAE POOL UMBS P#BP5576 2.50000000 2,93 -1,01 0,0012 -0,0001
US3140NEDW27 / FNCL UMBS 5.5 BX9116 04-01-53 2,92 -4,51 0,0012 -0,0001
US64952WCH43 / New York Life Global Funding 2,91 0,34 0,0012 -0,0001
US06541BBK35 / BANK 2023-BNK45 2,91 0,55 0,0012 -0,0001
US3133KMRW72 / FNCL UMBS 3.0 RA5901 09-01-51 2,90 -1,43 0,0012 -0,0001
US3140XH5Q66 / FNCL UMBS 4.0 FS2654 08-01-52 2,90 -1,40 0,0012 -0,0001
FSWP: OIS PAYFIX USD 3.1% 06-20-23/06-20-33 LCH / DIR (N/A) 2,90 0,0012 0,0012
FSWP: OIS PAYFIX USD 3.1% 06-20-23/06-20-33 LCH / DIR (N/A) 2,90 0,0012 0,0012
FSWP: OIS PAYFIX USD 3.1% 06-20-23/06-20-33 LCH / DIR (N/A) 2,90 0,0012 0,0012
VERUS 2024-5 A2 144A 6.446% 06-25-69 / ABS-CBDO (US92540HAB24) 2,89 -9,52 0,0012 -0,0002
VERUS 2024-5 A2 144A 6.446% 06-25-69 / ABS-CBDO (US92540HAB24) 2,89 -9,52 0,0012 -0,0002
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 / DBT (XS2904504979) 2,88 10,00 0,0011 0,0000
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 / DBT (XS2904504979) 2,88 10,00 0,0011 0,0000
EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 / DBT (XS2904504979) 2,88 10,00 0,0011 0,0000
US015271AS81 / Alexandria Real Estate Equities Inc 2,88 -1,10 0,0011 -0,0001
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 2,87 -3,07 0,0011 -0,0001
US3133KRKF00 / FNCL UMBS 6.5 RA9294 06-01-53 2,87 -2,61 0,0011 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,86 -7,26 0,0011 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,86 -7,26 0,0011 -0,0002
US00206RMT67 / AT&T Inc 2,86 -28,80 0,0011 -0,0006
EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 / ABS-O (US29375RAB24) 2,86 -20,69 0,0011 -0,0004
EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 / ABS-O (US29375RAB24) 2,86 -20,69 0,0011 -0,0004
EFF 24-2 A2 144A 5.74% 12-20-26/05-20-26 / ABS-O (US29375RAB24) 2,86 -20,69 0,0011 -0,0004
BLAST 24-1 B 5.43% 08-15-28/04-15-26 / ABS-O (US107933AD59) 2,85 -0,49 0,0011 -0,0001
BLAST 24-1 B 5.43% 08-15-28/04-15-26 / ABS-O (US107933AD59) 2,85 -0,49 0,0011 -0,0001
BLAST 24-1 B 5.43% 08-15-28/04-15-26 / ABS-O (US107933AD59) 2,85 -0,49 0,0011 -0,0001
US857477CA94 / State Street Corp. 2,85 1,39 0,0011 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,85 -0,77 0,0011 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,85 -0,77 0,0011 -0,0001
US3140X8W459 / FN FM5166 2,84 -2,84 0,0011 -0,0001
US009158BC97 / Air Products and Chemicals Inc 2,84 1,97 0,0011 -0,0001
GCAR 24-3 A2 144A 5.35% 08-16-27 / ABS-O (US37989AAC80) 2,84 -35,64 0,0011 -0,0008
GCAR 24-3 A2 144A 5.35% 08-16-27 / ABS-O (US37989AAC80) 2,84 -35,64 0,0011 -0,0008
GCAR 24-3 A2 144A 5.35% 08-16-27 / ABS-O (US37989AAC80) 2,84 -35,64 0,0011 -0,0008
US3140NDQJ95 / FNCL UMBS 5.5 BX8556 04-01-53 2,83 -0,21 0,0011 -0,0001
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 2,83 0,14 0,0011 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,83 -1,29 0,0011 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,83 -1,29 0,0011 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,83 -1,29 0,0011 -0,0001
US31329PRJ48 / FNCL UMBS ZA5889 11-01-48 2,83 -1,53 0,0011 -0,0001
US31418ETV29 / FN MA5063 2,82 -0,95 0,0011 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,81 -0,95 0,0011 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,81 -0,95 0,0011 -0,0001
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 2,80 2,41 0,0011 -0,0001
US89114TZN52 / Toronto-Dominion Bank/The 2,80 1,01 0,0011 -0,0001
US3132QU2W24 / FGLMC 4.0 Q37988 150K MAX 12-01-45 2,80 -4,54 0,0011 -0,0001
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.35% 03-17-28 / DBT (US85855CAM29) 2,80 0,68 0,0011 -0,0001
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.35% 03-17-28 / DBT (US85855CAM29) 2,80 0,68 0,0011 -0,0001
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.35% 03-17-28 / DBT (US85855CAM29) 2,80 0,68 0,0011 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -10,08 0,0011 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -10,08 0,0011 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -10,08 0,0011 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -1,06 0,0011 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -1,06 0,0011 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,79 -1,06 0,0011 -0,0001
US05377RGU23 / Avis Budget Rental Car Funding AESOP LLC 2,79 -0,04 0,0011 -0,0001
BATBC / British American Tobacco Bangladesh Company Limited 2,78 1,20 0,0011 -0,0001
BATBC / British American Tobacco Bangladesh Company Limited 2,78 1,20 0,0011 -0,0001
BATBC / British American Tobacco Bangladesh Company Limited 2,78 1,20 0,0011 -0,0001
US912810SA79 / United States Treas Bds Bond 2,78 -2,56 0,0011 -0,0001
US3140XBYF16 / Fannie Mae Pool 2,78 -2,90 0,0011 -0,0001
CAS 2024-R02 1M1 144A FRN 02-25-44 / ABS-CBDO (US20754GAA85) 2,77 -12,74 0,0011 -0,0003
GCAR 24-4 A3 144A 4.75% 07-17-28/08-17-26 / ABS-O (US36270YAE23) 2,77 0,14 0,0011 -0,0001
GCAR 24-4 A3 144A 4.75% 07-17-28/08-17-26 / ABS-O (US36270YAE23) 2,77 0,14 0,0011 -0,0001
GCAR 24-4 A3 144A 4.75% 07-17-28/08-17-26 / ABS-O (US36270YAE23) 2,77 0,14 0,0011 -0,0001
US31418EQ781 / FNCL UMBS 4.5 MA4977 04-01-53 2,77 -2,61 0,0011 -0,0001
AU3FN0029609 / AAI Ltd 2,77 4,46 0,0011 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,76 0,0011 0,0011
US36179TXW07 / Ginnie Mae II Pool 2,75 -2,03 0,0011 -0,0001
USP6629MAA01 / Mexico City Airport Trust 2,74 -0,25 0,0011 -0,0001
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 / DBT (US50249AAP84) 2,74 0,0011 0,0011
LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 / DBT (US50249AAP84) 2,74 0,0011 0,0011
US3138WG6E91 / FNMA POOL AS7168 FN 05/46 FIXED 3.5 2,73 -0,40 0,0011 -0,0001
US3140JBPW06 / FNMDI4 4.5 BM6736 11-01-59 2,73 -2,75 0,0011 -0,0001
US233853AP55 / Daimler Truck Finance North America LLC 2,72 -0,11 0,0011 -0,0001
OIS PAYFIX USD 3.7205% 02-21-24/02-21-54 LCH / DIR (N/A) 2,72 0,0011 0,0011
FMCC / Federal Home Loan Mortgage Corporation 2,71 -4,11 0,0011 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,71 -4,11 0,0011 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,71 -4,11 0,0011 -0,0001
US3133BWHG16 / FNCL UMBS 5.5 QF8331 02-01-53 2,69 -0,30 0,0011 -0,0001
US015271AK55 / Alexandria Real Estate Equities Inc 2,69 0,60 0,0011 -0,0001
US31418ECQ17 / Fannie Mae Pool 2,69 -2,08 0,0011 -0,0001
US74456QCE44 / Public Service Electric and Gas Co 2,69 -0,07 0,0011 -0,0001
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 2,69 0,49 0,0011 -0,0001
US824348BN55 / Sherwin-Williams Co/The 2,69 2,13 0,0011 -0,0001
US06051GJK67 / Bank of America Corp 2,68 0,86 0,0011 -0,0001
US31335ALZ92 / Freddie Mac Gold Pool 2,68 -2,86 0,0011 -0,0001
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 2,66 0,83 0,0011 -0,0001
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 2,66 0,83 0,0011 -0,0001
PROLOGIS LP SR UNSEC 5.0% 03-15-34 / DBT (US74340XCJ81) 2,66 0,83 0,0011 -0,0001
US36166VAE56 / GCI Funding I LLC 2,65 -3,15 0,0011 -0,0001
US3140X6C901 / FNCL UMBS 3.0 FM2795 11-01-46 2,64 -2,11 0,0011 -0,0001
US87264ACQ67 / T-Mobile USA Inc 2,64 1,89 0,0010 -0,0001
US222070AG98 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 2,63 0,96 0,0010 -0,0001
US476556DD44 / Jersey Central Power & Light Co 2,63 1,50 0,0010 -0,0001
VSTRG 24-A B 144A 5.77% 07-15-30/08-16-27 / ABS-O (US92891PAG81) 2,63 -0,04 0,0010 -0,0001
US3140QEP226 / FANNIE MAE POOL UMBS P#CA6740 3.00000000 2,63 -3,20 0,0010 -0,0001
US956708AB70 / West Virginia United Health System Obligated Group 2,63 -2,88 0,0010 -0,0001
MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) 2,62 -0,30 0,0010 -0,0001
MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) 2,62 -0,30 0,0010 -0,0001
MLANE 24-A B 144A 6.59% 08-15-29/06-15-26 / ABS-O (US60510MBA53) 2,62 -0,30 0,0010 -0,0001
US06051GJF72 / Bank of America Corp. 2,61 2,15 0,0010 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,60 -1,55 0,0010 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,60 -1,55 0,0010 -0,0001
US3140XCWF17 / Federal National Mortgage Association, Inc. 2,60 -1,51 0,0010 -0,0001
HPEFS 24-2 B 144A 5.35% 10-20-31 / ABS-O (US40444MAG69) 2,59 -0,15 0,0010 -0,0001
HPEFS 24-2 B 144A 5.35% 10-20-31 / ABS-O (US40444MAG69) 2,59 -0,15 0,0010 -0,0001
HPEFS 24-2 B 144A 5.35% 10-20-31 / ABS-O (US40444MAG69) 2,59 -0,15 0,0010 -0,0001
US345397YT41 / Ford Motor Credit Co. LLC 2,59 1,17 0,0010 -0,0001
US009158BB15 / Air Products and Chemicals, Inc. 2,59 0,66 0,0010 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,58 -98,63 0,0010 -0,0790
FMCC / Federal Home Loan Mortgage Corporation 2,58 -98,63 0,0010 -0,0790
FMCC / Federal Home Loan Mortgage Corporation 2,58 -98,63 0,0010 -0,0790
TPMT 2024-3 A1B 144A FRN 07-25-65 / ABS-CBDO (US89183FAQ19) 2,58 -4,05 0,0010 -0,0001
TPMT 2024-3 A1B 144A FRN 07-25-65 / ABS-CBDO (US89183FAQ19) 2,58 -4,05 0,0010 -0,0001
STACR 2024-DNA3 M2 144A FRN 10-25-44 / ABS-CBDO (US35564NFA63) 2,58 0,23 0,0010 -0,0001
STACR 2024-DNA3 M2 144A FRN 10-25-44 / ABS-CBDO (US35564NFA63) 2,58 0,23 0,0010 -0,0001
STACR 2024-DNA3 M2 144A FRN 10-25-44 / ABS-CBDO (US35564NFA63) 2,58 0,23 0,0010 -0,0001
US46115HBU05 / INTESA SANPAOLO SPA 2,57 -0,46 0,0010 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,57 -0,70 0,0010 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,57 -0,70 0,0010 -0,0001
US36186CBY84 / Ally Financial Inc 2,56 2,19 0,0010 -0,0001
US031162DU18 / Amgen Inc 2,56 -0,27 0,0010 -0,0001
NY 2025-299P B 144A FRN 02-10-47 / ABS-CBDO (US62957FAC32) 2,55 1,43 0,0010 -0,0001
NY 2025-299P B 144A FRN 02-10-47 / ABS-CBDO (US62957FAC32) 2,55 1,43 0,0010 -0,0001
NY 2025-299P B 144A FRN 02-10-47 / ABS-CBDO (US62957FAC32) 2,55 1,43 0,0010 -0,0001
PXTJ / Petroleos Mexicanos 2,55 4,04 0,0010 -0,0000
US31418ER698 / Fannie Mae Pool 2,54 -2,42 0,0010 -0,0001
US3128P8DR98 / Freddie Mac Gold Pool 2,54 -2,31 0,0010 -0,0001
US50249AAG85 / LYB International Finance III LLC 2,53 1,65 0,0010 -0,0001
US98389BAU44 / Xcel Energy Inc 2,52 0,56 0,0010 -0,0001
US3140J5JZ36 / FNCL UMBS 3.0 BM1179 04-01-47 2,52 -2,85 0,0010 -0,0001
US26249MAN74 / Dryden 37 Senior Loan Fund 2,52 -29,75 0,0010 -0,0005
US3140X5DT72 / FNCL UMBS 4.0 FM1913 09-01-49 2,52 -0,51 0,0010 -0,0001
US3133B9KD52 / Freddie Mac Pool 2,50 -1,07 0,0010 -0,0001
FSWP: OIS PAYFIX USD 3.39981% 06-02-25/03-31-27 LCH / DIR (N/A) 2,50 0,0010 0,0010
FSWP: OIS PAYFIX USD 3.39981% 06-02-25/03-31-27 LCH / DIR (N/A) 2,50 0,0010 0,0010
FSWP: OIS PAYFIX USD 3.39981% 06-02-25/03-31-27 LCH / DIR (N/A) 2,50 0,0010 0,0010
US36241LSG22 / GNSF 4.0 783219 01-15-41 2,50 -2,99 0,0010 -0,0001
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 / DBT (US92213HAA05) 2,50 1,34 0,0010 -0,0001
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 / DBT (US92213HAA05) 2,50 1,34 0,0010 -0,0001
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34 / DBT (US92213HAA05) 2,50 1,34 0,0010 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,50 -4,65 0,0010 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,50 -4,65 0,0010 -0,0001
US3133KRKD51 / FNCL UMBS 6.5 RA9292 06-01-53 2,49 -4,97 0,0010 -0,0001
US3140KGWY56 / FANNIE MAE POOL FN BP8762 2,48 -1,08 0,0010 -0,0001
US682680BK80 / ONEOK Inc 2,47 0,61 0,0010 -0,0001
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 2,47 -57,38 0,0010 -0,0015
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 2,47 -57,38 0,0010 -0,0015
DTRT 24-1 A2 5.6% 04-15-26/08-15-25 / ABS-O (US233874AB23) 2,47 -57,38 0,0010 -0,0015
US21036PAY43 / Constellation Brands, Inc. 2,46 0,95 0,0010 -0,0001
US46590TAE55 / JPMDB Commercial Mortgage Securities Trust 2017-C5 2,45 0,29 0,0010 -0,0001
US345397B777 / Ford Motor Credit Co LLC 2,45 0,99 0,0010 -0,0001
US3133KNK366 / Freddie Mac Pool 2,45 -2,19 0,0010 -0,0001
US61691ABN28 / Morgan Stanley Capital I Trust 2015-UBS8 2,45 0,82 0,0010 -0,0001
US195325EG61 / Colombia Government International Bond 2,44 0,53 0,0010 -0,0001
US36267PAG19 / GLS Auto Receivables Issuer Trust 2023-3 2,44 -0,25 0,0010 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,43 -4,74 0,0010 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,43 -4,74 0,0010 -0,0001
US3140QK5E43 / UMBS 2,42 -1,79 0,0010 -0,0001
IMB / Imperial Brands PLC 2,42 -0,04 0,0010 -0,0001
IMB / Imperial Brands PLC 2,42 -0,04 0,0010 -0,0001
IMB / Imperial Brands PLC 2,42 -0,04 0,0010 -0,0001
US3133KRJ963 / FNCL UMBS 6.5 RA9288 06-01-53 2,41 -0,62 0,0010 -0,0001
US05526DBH70 / BAT Capital Corp 2,41 1,69 0,0010 -0,0001
US927804GD01 / Virginia Electric and Power Co 2,39 -0,83 0,0010 -0,0001
US14856JAA25 / CLAST 17-1R A 144A 2.741% 08-15-41/04-15-27 2,39 -19,70 0,0010 -0,0003
EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) 2,38 0,0009 0,0009
EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) 2,38 0,0009 0,0009
EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) 2,38 0,0009 0,0009
US11135FBT75 / Broadcom, Inc. 2,38 1,62 0,0009 -0,0001
US03027XBK54 / American Tower Corp 2,38 0,30 0,0009 -0,0001
US29717PAQ00 / Essex Portfolio LP 2,37 0,13 0,0009 -0,0001
US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 2,37 -2,31 0,0009 -0,0001
US49271VAJ98 / Keurig Dr Pepper Inc 2,37 1,41 0,0009 -0,0001
US96042XAE58 / Westlake Automobile Receivables Trust 2023-1 2,37 -16,73 0,0009 -0,0003
US17324TAE91 / Citigroup Commercial Mortgage Trust 2016-GC36 2,36 0,42 0,0009 -0,0001
US67116NAA72 / OCI NV 2,36 3,83 0,0009 -0,0000
US3140QBGQ55 / FNCL UMBS 3.0 CA3806 07-01-49 2,36 -2,48 0,0009 -0,0001
BMO 24-5C6 A3 5.3161% 09-15-57/09-17-29 / ABS-CBDO (US05593QAC87) 2,35 0,77 0,0009 -0,0001
BMO 24-5C6 A3 5.3161% 09-15-57/09-17-29 / ABS-CBDO (US05593QAC87) 2,35 0,77 0,0009 -0,0001
BMO 24-5C6 A3 5.3161% 09-15-57/09-17-29 / ABS-CBDO (US05593QAC87) 2,35 0,77 0,0009 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,35 -2,49 0,0009 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,35 -2,49 0,0009 -0,0001
US3133KRKA13 / FNCL UMBS 6.5 RA9289 06-01-53 2,35 -4,17 0,0009 -0,0001
US89680HAB87 / TCF 20-1 B 144A 3.74% 09-20-45/05-20-30 2,34 -3,15 0,0009 -0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,34 1,52 0,0009 -0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,34 1,52 0,0009 -0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 2,34 1,52 0,0009 -0,0001
US055985AE56 / BMO 2023-C6 MORTGAGE TRUST 2,34 -0,04 0,0009 -0,0001
US21871XAM11 / Corebridge Financial Inc 2,33 -0,09 0,0009 -0,0001
US13645RBH66 / Canadian Pacific Railway Co 2,32 1,00 0,0009 -0,0001
US09229CAB54 / Blackbird Capital Aircraft, Series 2021-1A, Class B 2,32 -1,53 0,0009 -0,0001
US032654AU97 / Analog Devices Inc 2,31 1,41 0,0009 -0,0001
US3133C5HH71 / FNCL UMBS 5.5 QG4732 06-01-53 2,30 -0,52 0,0009 -0,0001
US38122NC676 / GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21A-1 2.332% 06-01-27 2,30 0,83 0,0009 -0,0001
US3140XCGZ54 / Fannie Mae Pool 2,30 -1,16 0,0009 -0,0001
US437076BY77 / Home Depot, Inc. (The) 2,29 1,46 0,0009 -0,0001
US3133KJMC35 / Freddie Mac Pool 2,29 -1,00 0,0009 -0,0001
US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 2,28 -0,31 0,0009 -0,0001
US694308KL02 / Pacific Gas and Electric Co 2,27 -61,95 0,0009 -0,0016
XCAP 2024-1A A2 144A 5.84% 03-15-27 / ABS-O (US05335FAB76) 2,26 -27,67 0,0009 -0,0004
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 2,26 1,21 0,0009 -0,0001
US30166BAE20 / Exeter Automobile Receivables Trust 2022-4 2,26 -49,20 0,0009 -0,0010
VSTRG 24-A A3 144A 5.62% 12-15-28/09-15-26 / ABS-O (US92891PAE34) 2,26 -0,27 0,0009 -0,0001
NYMT 2024-CP1 A1 144A FRN 02-25-68 / ABS-CBDO (US67118PAA03) 2,25 -2,97 0,0009 -0,0001
NYMT 2024-CP1 A1 144A FRN 02-25-68 / ABS-CBDO (US67118PAA03) 2,25 -2,97 0,0009 -0,0001
NYMT 2024-CP1 A1 144A FRN 02-25-68 / ABS-CBDO (US67118PAA03) 2,25 -2,97 0,0009 -0,0001
US3140H2VH88 / FNCL UMBS 4.0 BJ1515 11-01-47 2,25 -5,83 0,0009 -0,0001
US07274NAJ28 / Bayer US Finance II LLC 2,24 0,13 0,0009 -0,0001
US3140XH5W35 / Fannie Mae Pool 2,24 -1,71 0,0009 -0,0001
US36179RQ448 / Ginnie Mae II Pool 2,24 -3,45 0,0009 -0,0001
US36267PAJ57 / GCAR 23-3 D 144A 6.44% 05-15-29 2,24 -0,04 0,0009 -0,0001
LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28 / ABS-O (US505709AD72) 2,24 0,68 0,0009 -0,0001
LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28 / ABS-O (US505709AD72) 2,24 0,68 0,0009 -0,0001
LADAR 24-3 A4 144A 4.6% 12-17-29/01-18-28 / ABS-O (US505709AD72) 2,24 0,68 0,0009 -0,0001
BLAST 24-1 C 5.65% 04-16-29/01-15-27 / ABS-O (US107933AE33) 2,23 -0,49 0,0009 -0,0001
BLAST 24-1 C 5.65% 04-16-29/01-15-27 / ABS-O (US107933AE33) 2,23 -0,49 0,0009 -0,0001
BLAST 24-1 C 5.65% 04-16-29/01-15-27 / ABS-O (US107933AE33) 2,23 -0,49 0,0009 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,23 -90,43 0,0009 -0,0090
FMCC / Federal Home Loan Mortgage Corporation 2,23 -90,43 0,0009 -0,0090
FMCC / Federal Home Loan Mortgage Corporation 2,23 -90,43 0,0009 -0,0090
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,23 0,68 0,0009 -0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,23 0,68 0,0009 -0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,23 0,68 0,0009 -0,0001
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,23 2,25 0,0009 -0,0000
US10569BAA52 / BRAVO_20-RPL2 2,23 -4,67 0,0009 -0,0001
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55 / DBT (US665772DA43) 2,22 0,0009 0,0009
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55 / DBT (US665772DA43) 2,22 0,0009 0,0009
US12572QAJ40 / CME Group Inc 2,22 0,64 0,0009 -0,0001
ACAR 25-1 B 144A 4.9% 03-12-29 / ABS-O (US02528DAC48) 2,20 0,05 0,0009 -0,0001
ACAR 25-1 B 144A 4.9% 03-12-29 / ABS-O (US02528DAC48) 2,20 0,05 0,0009 -0,0001
ACAR 25-1 B 144A 4.9% 03-12-29 / ABS-O (US02528DAC48) 2,20 0,05 0,0009 -0,0001
US233853AQ39 / Daimler Truck Finance North America LLC 2,20 0,59 0,0009 -0,0001
US15089QAP90 / Celanese US Holdings LLC 2,20 2,09 0,0009 -0,0000
EQS 24-2M B 144A 6.43% 12-20-32/12-22-31 / ABS-O (US69121NAB47) 2,19 -4,12 0,0009 -0,0001
EQS 24-2M B 144A 6.43% 12-20-32/12-22-31 / ABS-O (US69121NAB47) 2,19 -4,12 0,0009 -0,0001
EQS 24-2M B 144A 6.43% 12-20-32/12-22-31 / ABS-O (US69121NAB47) 2,19 -4,12 0,0009 -0,0001
US3132WDQ643 / FGLMC 4.0 Q40476 175K MAX 04-01-46 2,19 -0,77 0,0009 -0,0001
US3140KEEM62 / Fannie Mae Pool 2,19 -1,44 0,0009 -0,0001
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 2,18 0,88 0,0009 -0,0001
US025537AR24 / American Electric Power Co Inc 2,17 0,93 0,0009 -0,0001
US404280DW61 / HSBC Holdings PLC 2,17 0,70 0,0009 -0,0001
US3136AX7E95 / FNA 17-M12 A2 (MF) FRN 06-25-27 2,17 0,05 0,0009 -0,0001
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 2,16 -40,22 0,0009 -0,0007
BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 / DBT (US06051GMM86) 2,16 -94,50 0,0009 -0,0159
BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 / DBT (US06051GMM86) 2,16 -94,50 0,0009 -0,0159
BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 / DBT (US06051GMM86) 2,16 -94,50 0,0009 -0,0159
US3140QSF896 / FNCL UMBS 6.5 CB6490 06-01-53 2,16 -4,35 0,0009 -0,0001
US301989AE92 / EART 23-3 C 6.21% 06-15-28/05-15-26 2,15 -0,32 0,0009 -0,0001
US31418EHJ29 / Fannie Mae Pool 2,15 -2,19 0,0009 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,14 -1,20 0,0009 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,14 -1,20 0,0009 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,14 -1,20 0,0009 -0,0001
US857477BV41 / State Street Corp 2,14 -84,20 0,0009 -0,0049
US87264ACY91 / T-Mobile USA Inc 2,14 1,37 0,0009 -0,0001
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) 2,14 -2,73 0,0009 -0,0001
FGLMC 4.5 Z40273 10-01-48 / ABS-MBS (US3132FCJS52) 2,14 -2,73 0,0009 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,13 -85,28 0,0008 -0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,13 -85,28 0,0008 -0,0053
US3140Q7VR58 / Fannie Mae Pool 2,12 -4,77 0,0008 -0,0001
US69335PEP62 / PFSFC 22-D A 144A 4.27% 08-16-27/08-15-25 2,11 0,09 0,0008 -0,0001
US06051GHZ54 / Bank of America Corp 2,11 1,73 0,0008 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 2,11 -2,90 0,0008 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,11 -2,90 0,0008 -0,0001
US89614YAA47 / TCN 21-SFR1 A 144A 1.943% 07-17-38/26 2,10 0,62 0,0008 -0,0001
BLAST 24-4 A2 4.84% 09-15-27/11-17-25 / ABS-O (US10806EAB02) 2,10 -31,55 0,0008 -0,0005
BLAST 24-4 A2 4.84% 09-15-27/11-17-25 / ABS-O (US10806EAB02) 2,10 -31,55 0,0008 -0,0005
US3138WJGU65 / Fannie Mae Pool 2,08 -3,34 0,0008 -0,0001
US3140L8S683 / FNCL UMBS 4.0 BR9540 05-01-51 2,08 -0,67 0,0008 -0,0001
US3140MWRW87 / FANNIEMAE 30YR 4% 03/01/2053#BW5000 2,07 -0,96 0,0008 -0,0001
US29250RAX44 / Enbridge Energy Partners LP 2,06 0,00 0,0008 -0,0001
US61747YEZ43 / Morgan Stanley 2,06 -0,05 0,0008 -0,0001
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,06 0,0008 0,0008
US31418DRS35 / Fannie Mae Pool 2,05 -2,01 0,0008 -0,0001
ONDK 25-1 B 144A 5.52% 04-19-32/04-17-28 / ABS-O (US68237DAB91) 2,03 -0,59 0,0008 -0,0001
ONDK 25-1 B 144A 5.52% 04-19-32/04-17-28 / ABS-O (US68237DAB91) 2,03 -0,59 0,0008 -0,0001
ONDK 25-1 B 144A 5.52% 04-19-32/04-17-28 / ABS-O (US68237DAB91) 2,03 -0,59 0,0008 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,01 -1,76 0,0008 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,01 -1,76 0,0008 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,01 -1,76 0,0008 -0,0001
FORDL 24-A A4 5.05% 06-15-27/26 / ABS-O (US345290AE02) 2,00 0,15 0,0008 -0,0001
FORDL 24-A A4 5.05% 06-15-27/26 / ABS-O (US345290AE02) 2,00 0,15 0,0008 -0,0001
FORDL 24-A A4 5.05% 06-15-27/26 / ABS-O (US345290AE02) 2,00 0,15 0,0008 -0,0001
DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28 / ABS-O (US23346MAD83) 2,00 1,53 0,0008 -0,0000
DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28 / ABS-O (US23346MAD83) 2,00 1,53 0,0008 -0,0000
DLLAD 24-1 A4 144A 5.38% 09-22-31/12-20-28 / ABS-O (US23346MAD83) 2,00 1,53 0,0008 -0,0000
US33846BAJ35 / FCAT 23-3 C 144A 6.01% 07-16-29/06-15-27 1,99 0,00 0,0008 -0,0001
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 1,99 -59,41 0,0008 -0,0013
US04636NAB91 / ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 1,98 -32,18 0,0008 -0,0005
XS1864036576 / Power Finance Corp Ltd 1,98 0,10 0,0008 -0,0001
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28 / DBT (XS2845167613) 1,98 9,66 0,0008 0,0000
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28 / DBT (XS2845167613) 1,98 9,66 0,0008 0,0000
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28 / DBT (XS2845167613) 1,98 9,66 0,0008 0,0000
XS2644936259 / Piraeus Bank SA 1,97 9,00 0,0008 0,0000
US91412HKC69 / UNIV OF CA TAXABLE 21BI 2.847% 05-15-41 1,97 0,00 0,0008 -0,0001
US46655AAG31 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 1,97 -1,85 0,0008 -0,0001
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 1,96 -0,05 0,0008 -0,0001
US3138A46M25 / FNCL UMBS 4.5 AH3575 01-01-41 1,95 -2,35 0,0008 -0,0001
US3136AV7G89 / FNMA ACES, Series 2017-M7, Class A2 1,95 -3,95 0,0008 -0,0001
AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 / DBT (US00115AAS87) 1,94 0,0008 0,0008
AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 / DBT (US00115AAS87) 1,94 0,0008 0,0008
AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 / DBT (US00115AAS87) 1,94 0,0008 0,0008
US10568YAA64 / BRAVO Residential Funding Trust 1,94 -10,12 0,0008 -0,0002
US05552YAE68 / BBCMS Mortgage Trust 2022-C16 1,93 0,73 0,0008 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,93 -1,68 0,0008 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,93 -1,68 0,0008 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,93 -1,68 0,0008 -0,0001
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 1,93 1,53 0,0008 -0,0000
US91324PEC23 / UNITEDHEALTH GROUP INC 1.15% 05/15/2026 1,90 0,63 0,0008 -0,0001
US31418D7F32 / Fannie Mae Pool 1,90 -2,31 0,0008 -0,0001
US88315LAH15 / Textainer Marine Containers VIII Ltd 1,90 -3,50 0,0008 -0,0001
US3140KTHM05 / UMBS 1,89 -1,25 0,0008 -0,0001
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 1,89 -31,66 0,0008 -0,0004
US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 1,88 1,51 0,0008 -0,0000
US71654QBR20 / Petroleos Mexicanos Bond 1,88 0,0007 0,0007
TCN 24-SFR1 B 144A 4.75% 04-17-41/04-19-29 / ABS-CBDO (US89616UAB89) 1,88 0,75 0,0007 -0,0001
TCN 24-SFR1 B 144A 4.75% 04-17-41/04-19-29 / ABS-CBDO (US89616UAB89) 1,88 0,75 0,0007 -0,0001
ACHV 25-1PL A 144A 4.76% 04-26-32 / ABS-O (US00112MAA45) 1,87 -43,81 0,0007 -0,0007
ACHV 25-1PL A 144A 4.76% 04-26-32 / ABS-O (US00112MAA45) 1,87 -43,81 0,0007 -0,0007
ACHV 25-1PL A 144A 4.76% 04-26-32 / ABS-O (US00112MAA45) 1,87 -43,81 0,0007 -0,0007
US345397B934 / Ford Motor Credit Co., LLC 1,86 1,64 0,0007 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,86 -5,72 0,0007 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,86 -5,72 0,0007 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,86 -2,05 0,0007 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,86 -2,05 0,0007 -0,0001
US92539GAA94 / Verus Securitization Trust 2023-3 1,86 -9,78 0,0007 -0,0001
US574599BS40 / Masco Corp 1,85 1,26 0,0007 -0,0000
US912828V988 / United States Treasury Note/Bond 1,85 0,54 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,85 -0,70 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,85 -0,70 0,0007 -0,0001
US31335BA555 / FGLMC 4.5 G60928 04-01-47 1,85 -2,07 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 -3,52 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,83 -3,52 0,0007 -0,0001
US73928RAA41 / Power Finance Corp Ltd 1,83 0,00 0,0007 -0,0001
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,83 4,15 0,0007 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,82 -0,98 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,82 -0,98 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,82 -0,98 0,0007 -0,0001
US31419ANM52 / Federal National Mortgage Association Pool #AE0395 1,81 -2,37 0,0007 -0,0001
US89417EAM12 / Travelers Cos. Inc. 1,81 -1,15 0,0007 -0,0001
US3132D9EV23 / FNCT UMBS 2.0 SC0148 07-01-41 1,79 -1,33 0,0007 -0,0001
US3140MJE681 / FNMA 30YR 2.5% 04/01/2052#BV4656 1,78 -1,06 0,0007 -0,0001
US345397B512 / Ford Motor Credit Co LLC 1,78 1,31 0,0007 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,78 -12,56 0,0007 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,78 -12,56 0,0007 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,78 -12,56 0,0007 -0,0002
US89114TZQ83 / Toronto-Dominion Bank/The 1,78 2,36 0,0007 -0,0000
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 1,77 -16,81 0,0007 -0,0002
US806213AD65 / Scentre Group Trust 1 / Scentre Group Trust 2 1,77 0,40 0,0007 -0,0001
US3133B9LG74 / Freddie Mac Pool 1,76 -2,60 0,0007 -0,0001
US3128M74W34 / Freddie Mac Gold Pool 1,75 -1,74 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,75 -6,33 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,75 -6,33 0,0007 -0,0001
US3622ACKT68 / G2SF 2.5 786706 12-20-51 1,74 -2,85 0,0007 -0,0001
US26244KAN63 / Dryden 41 Senior Loan Fund 1,74 -19,64 0,0007 -0,0002
US36179XLF14 / Ginnie Mae II Pool 1,74 -3,07 0,0007 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,74 0,0007 0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,74 0,0007 0,0007
FMCC / Federal Home Loan Mortgage Corporation 1,74 0,0007 0,0007
US3140LWB971 / Fannie Mae Pool 1,74 -1,48 0,0007 -0,0001
CAS 2024-R04 1M1 144A FRN 05-25-44 / ABS-CBDO (US20753GAB77) 1,74 -14,65 0,0007 -0,0002
US3140KTJY25 / FNCL UMBS 2.5 BQ7478 04-01-52 1,74 -1,14 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,73 0,0007 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,73 0,0007 0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,73 0,0007 0,0007
US92343VGJ70 / Verizon Communications Inc 1,73 1,82 0,0007 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,73 0,0007 0,0007
WCORE 2024-CORE C 144A FRN 11-15-41 / ABS-CBDO (US951913AE20) 1,73 0,23 0,0007 -0,0001
WCORE 2024-CORE C 144A FRN 11-15-41 / ABS-CBDO (US951913AE20) 1,73 0,23 0,0007 -0,0001
PART 24-1 D 144A 6.21% 02-15-30/11-15-27 / ABS-O (US74113QAJ04) 1,73 0,00 0,0007 -0,0001
PART 24-1 D 144A 6.21% 02-15-30/11-15-27 / ABS-O (US74113QAJ04) 1,73 0,00 0,0007 -0,0001
PART 24-1 D 144A 6.21% 02-15-30/11-15-27 / ABS-O (US74113QAJ04) 1,73 0,00 0,0007 -0,0001
US75513ECM12 / Raytheon Technologies Corp 1,72 1,95 0,0007 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,72 -0,69 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,72 -0,69 0,0007 -0,0001
US907818FG88 / Union Pacific Corp 1,71 -0,87 0,0007 -0,0001
US89616WAC29 / Tricon Residential 2023-SFR1 Trust 1,71 -0,23 0,0007 -0,0001
US015271AQ26 / Alexandria Real Estate Equities Inc. 1,71 -2,23 0,0007 -0,0001
US3140NCUG28 / FNCL UMBS 5.5 BX7782 03-01-53 1,70 -3,78 0,0007 -0,0001
US26442UAC80 / Duke Energy Progress LLC 1,70 0,59 0,0007 -0,0000
US38122NC593 / GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21A-1 2.158% 06-01-26 1,69 0,65 0,0007 -0,0000
CRVNA 24-N2 A2 5.9% 08-10-27/10-10-25 / ABS-O (US14687VAB80) 1,69 -38,77 0,0007 -0,0005
CRVNA 24-N2 A2 5.9% 08-10-27/10-10-25 / ABS-O (US14687VAB80) 1,69 -38,77 0,0007 -0,0005
CRVNA 24-N2 A2 5.9% 08-10-27/10-10-25 / ABS-O (US14687VAB80) 1,69 -38,77 0,0007 -0,0005
US22822VBA89 / Crown Castle Inc 1,67 0,60 0,0007 -0,0000
ACAR 24-4 B 144A 4.8% 11-13-28 / ABS-O (US024945AC12) 1,67 -0,06 0,0007 -0,0001
ACAR 24-4 B 144A 4.8% 11-13-28 / ABS-O (US024945AC12) 1,67 -0,06 0,0007 -0,0001
ACAR 24-4 B 144A 4.8% 11-13-28 / ABS-O (US024945AC12) 1,67 -0,06 0,0007 -0,0001
US655844CP18 / Norfolk Southern Corp 1,66 -0,36 0,0007 -0,0001
PREF 24-1 A2 144A 5.59% 11-15-29/08-17-26 / ABS-O (US737473AB44) 1,66 -15,35 0,0007 -0,0002
PREF 24-1 A2 144A 5.59% 11-15-29/08-17-26 / ABS-O (US737473AB44) 1,66 -15,35 0,0007 -0,0002
PREF 24-1 A2 144A 5.59% 11-15-29/08-17-26 / ABS-O (US737473AB44) 1,66 -15,35 0,0007 -0,0002
US3140X9K387 / Fannie Mae Pool 1,66 -1,07 0,0007 -0,0001
US08861YAB20 / BHG Securitization Trust 2021-A 1,66 0,18 0,0007 -0,0000
US574599BQ83 / MASCO CORP 0.000001% 02/15/2031 1,66 1,29 0,0007 -0,0000
US36166VAC90 / GCI 20-1 B 144A 3.81% 10-18-45/30 1,66 -2,99 0,0007 -0,0001
US3133KRJ880 / FNCL UMBS 6.5 RA9287 06-01-53 1,65 -4,56 0,0007 -0,0001
US36179TJY29 / Ginnie Mae II Pool 1,65 -2,65 0,0007 -0,0001
US74460WAE75 / Public Storage 1,65 -35,79 0,0007 -0,0004
US3140XKFH81 / FN30 1,65 -1,38 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 -3,87 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 -3,87 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,64 -3,87 0,0007 -0,0001
US3133AM4R44 / Freddie Mac Pool 1,63 -1,15 0,0007 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,63 -0,91 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,63 -0,91 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,63 -0,91 0,0006 -0,0001
US907818FS27 / Union Pacific Corp 1,63 -0,85 0,0006 -0,0001
US3140QMAU86 / FNCL UMBS 2.5 CB1818 10-01-51 1,62 -1,16 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,62 -5,44 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,62 -5,44 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,62 -5,44 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,61 -1,10 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,61 -1,10 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,61 -1,10 0,0006 -0,0001
US3140QEY228 / Fannie Mae Pool 1,61 -2,43 0,0006 -0,0001
US808513AM75 / Charles Schwab Corp. 1,61 0,19 0,0006 -0,0000
US91159HJN17 / US Bancorp 1,61 1,77 0,0006 -0,0000
US21871XAH26 / Corebridge Financial, Inc. 1,60 1,52 0,0006 -0,0000
US96042RAF55 / WLAKE 21-2 D 144A 1.23% 12-15-26 1,59 -65,88 0,0006 -0,0014
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,59 0,57 0,0006 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,59 -1,55 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,59 -1,55 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,59 -1,55 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,59 0,0006 0,0006
FMCC / Federal Home Loan Mortgage Corporation 1,59 0,0006 0,0006
US3140QSFJ56 / FNCL UMBS 6.5 CB6468 06-01-53 1,58 -7,59 0,0006 -0,0001
REACH 24-2 A 144A 5.88% 07-15-31/06-15-26 / ABS-O (US75525HAA86) 1,57 -24,71 0,0006 -0,0003
REACH 24-2 A 144A 5.88% 07-15-31/06-15-26 / ABS-O (US75525HAA86) 1,57 -24,71 0,0006 -0,0003
REACH 24-2 A 144A 5.88% 07-15-31/06-15-26 / ABS-O (US75525HAA86) 1,57 -24,71 0,0006 -0,0003
US3140X9M441 / FNCL UMBS 2.5 FM5778 02-01-51 1,56 -2,31 0,0006 -0,0001
US46647PBU93 / JPMorgan Chase & Co 1,56 2,02 0,0006 -0,0000
US66989HAQ11 / Novartis Capital Corp 1,56 0,84 0,0006 -0,0000
US866677AE75 / Sun Communities Operating LP 1,55 1,83 0,0006 -0,0000
US912810SM18 / US TII .25 02/15/2050 (TIPS) 1,55 -3,67 0,0006 -0,0001
US10569XAA72 / BRAVO 22-RPL1 A1 144A 2.75% 09-25-61 1,55 -2,33 0,0006 -0,0001
US89175MAA18 / Towd Point Mortgage Trust 2018-3 1,54 -5,57 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,54 -7,16 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,54 -7,16 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,54 -7,16 0,0006 -0,0001
US28622HAC51 / Elevance Health, Inc. 1,54 -0,45 0,0006 -0,0000
US695114CW67 / PacifiCorp 1,53 2,20 0,0006 -0,0000
US3138WVRK92 / FNCL UMBS 3.5 AT7689 06-01-43 1,52 -1,23 0,0006 -0,0001
LADAR 24-1 A3 144A 5.23% 01-18-28/06-15-26 / ABS-O (US501689AC76) 1,50 -15,29 0,0006 -0,0002
LADAR 24-1 A3 144A 5.23% 01-18-28/06-15-26 / ABS-O (US501689AC76) 1,50 -15,29 0,0006 -0,0002
LADAR 24-1 A3 144A 5.23% 01-18-28/06-15-26 / ABS-O (US501689AC76) 1,50 -15,29 0,0006 -0,0002
US3622ACDF48 / GII30P 1,50 -2,21 0,0006 -0,0001
US05377REK68 / Avis Budget Rental Car Funding AESOP LLC 1,50 1,01 0,0006 -0,0000
US3140QNWS75 / UMBS 1,49 -1,65 0,0006 -0,0001
US3140XKU575 / FN FS4203 1,49 -2,17 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,49 -7,30 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,49 -7,30 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,49 -7,30 0,0006 -0,0001
US3132DWGN74 / FNCL UMBS 4.0 SD8305 03-01-53 1,49 -3,07 0,0006 -0,0001
US3140X8XB83 / FNCL UMBS 2.5 FM5173 12-01-50 1,48 -3,01 0,0006 -0,0001
US3133KJXM97 / Freddie Mac Pool 1,48 -7,79 0,0006 -0,0001
US3140QEX238 / Fannie Mae Pool 1,48 -1,86 0,0006 -0,0001
BLAST 24-3 A2 5.54% 02-16-27/06-16-25 / ABS-O (US10805NAB10) 1,46 -66,09 0,0006 -0,0013
BLAST 24-3 A2 5.54% 02-16-27/06-16-25 / ABS-O (US10805NAB10) 1,46 -66,09 0,0006 -0,0013
BLAST 24-3 A2 5.54% 02-16-27/06-16-25 / ABS-O (US10805NAB10) 1,46 -66,09 0,0006 -0,0013
FSWP: OIS RECFIX USD 3.761% 02-20-25/02-20-27 LCH / DIR (N/A) 1,46 0,0006 0,0006
FSWP: OIS RECFIX USD 3.761% 02-20-25/02-20-27 LCH / DIR (N/A) 1,46 0,0006 0,0006
FSWP: OIS RECFIX USD 3.761% 02-20-25/02-20-27 LCH / DIR (N/A) 1,46 0,0006 0,0006
US3140QEZS40 / FN CA7052 3 9/1/50 1,46 -4,59 0,0006 -0,0001
US3140KTHE88 / UMBS 1,45 -1,16 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 -5,37 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 -5,37 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,44 -5,37 0,0006 -0,0001
US31419DL741 / Fannie Mae Pool 1,43 -1,38 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,43 -5,16 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,43 -5,16 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,43 -4,68 0,0006 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,43 -4,68 0,0006 -0,0001
SDART 24-1 C 5.45% 03-15-30/07-15-27 / ABS-O (US80288AAE29) 1,42 0,14 0,0006 -0,0000
SDART 24-1 C 5.45% 03-15-30/07-15-27 / ABS-O (US80288AAE29) 1,42 0,14 0,0006 -0,0000
SDART 24-1 C 5.45% 03-15-30/07-15-27 / ABS-O (US80288AAE29) 1,42 0,14 0,0006 -0,0000
US842400GJ61 / Southern California Edison Co 1,42 174,71 0,0006 0,0003
JERSEY CENTRAL POWER & LIGHT CO SR UNSEC 5.1% 01-15-35 / DBT (US476556DF91) 1,42 0,0006 0,0006
JERSEY CENTRAL POWER & LIGHT CO SR UNSEC 5.1% 01-15-35 / DBT (US476556DF91) 1,42 0,0006 0,0006
US12530MAD74 / SORT 20-1 B2 144A 2.6% 07-15-60/27 1,42 1,07 0,0006 -0,0000
US3132DNS614 / FREDDIE MAC POOL UMBS P#SD1441 4.00000000 1,42 -1,46 0,0006 -0,0001
US3138AFX969 / FNCL UMBS 4.0 AI2503 05-01-41 1,41 -1,40 0,0006 -0,0001
US291011BL71 / Emerson Electric Co 1,41 1,15 0,0006 -0,0000
US92331EAF34 / XXIX Venture Limited 1,41 -37,59 0,0006 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,40 -2,16 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,40 -2,16 0,0006 -0,0001
US36179TE275 / Ginnie Mae II Pool 1,40 -3,05 0,0006 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,40 0,0006 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,40 0,0006 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,40 0,0006 0,0006
US3140QFLK35 / FANNIE MAE POOL UMBS P#CA7529 2.50000000 1,40 -2,45 0,0006 -0,0001
US3140MWP268 / FNCL UMBS 4.0 BW4940 05-01-53 1,39 -5,76 0,0006 -0,0001
US3133BS7F32 / FNCL UMBS 5.5 QF5394 01-01-53 1,39 -0,36 0,0006 -0,0000
US3140QKZC57 / FNMA POOL CB0738 FN 06/51 FIXED 3 1,38 -1,57 0,0005 -0,0001
US808513BY05 / Charles Schwab Corp/The 1,38 0,73 0,0005 -0,0000
US3132M7EF18 / FGLMC 4.0 Q26734 125K MAX 06-01-44 1,37 -1,08 0,0005 -0,0000
DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 12-01-26 / DBT (US23338VAU08) 1,37 0,15 0,0005 -0,0000
US21871XAK54 / Corebridge Financial Inc 1,36 0,52 0,0005 -0,0000
US3132L83Q85 / FGLMC 4.0 V83507 10-01-47 1,36 -2,23 0,0005 -0,0001
US61774LBF58 / Morgan Stanley Capital I Inc 1,36 1,87 0,0005 -0,0000
US76088TAA97 / RPM 22-3 A 144A 5.38% 11-25-30 1,36 -50,67 0,0005 -0,0006
US31335AZH49 / FGLMC 3.5 G60744 200K MAX 07-01-46 1,35 -0,59 0,0005 -0,0000
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 1,35 0,07 0,0005 -0,0000
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 1,34 -10,76 0,0005 -0,0001
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 1,34 -10,76 0,0005 -0,0001
SSTRT 25-A B 144A 5.038% 07-25-31/04-25-28 / ABS-O (US81378RAB06) 1,34 -10,76 0,0005 -0,0001
US31418DZ396 / Fannie Mae Pool 1,33 0,0005 0,0005
US20030NDU28 / Comcast Corp 1,33 -0,08 0,0005 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,33 -1,26 0,0005 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,33 -1,26 0,0005 -0,0000
US3133BWPG24 / FNCL UMBS 4.0 QF8523 02-01-53 1,33 -0,90 0,0005 -0,0000
US63111XAJ00 / Nasdaq Inc 1,32 1,53 0,0005 -0,0000
US31410F2Z76 / UMBS 1,32 -3,80 0,0005 -0,0001
US88315LAJ70 / Textainer Marine Containers VIII Ltd 1,31 -3,95 0,0005 -0,0001
US3140LPPV80 / FANNIE MAE POOL UMBS P#BT1335 2.50000000 1,31 -1,50 0,0005 -0,0000
US3140XTB675 / FN FP0060 1,30 -2,04 0,0005 -0,0001
US3132DPJY51 / FNCL UMBS 4.0 SD2079 10-01-52 1,30 -28,81 0,0005 -0,0003
US69335PEQ46 / PFS Financing Corp., Series 2022-D, Class B 1,29 0,08 0,0005 -0,0000
US3133ANBX13 / UMBS 1,29 -1,00 0,0005 -0,0000
US31418EFF25 / Fannie Mae Pool 1,28 0,0005 0,0005
US682680BD48 / ONEOK Inc 1,27 -0,24 0,0005 -0,0000
US3133BRSZ82 / FNCL UMBS 5.5 QF4136 12-01-52 1,27 -7,11 0,0005 -0,0001
HHT 2025-MAUI C 144A FRN 03-15-42 / ABS-CBDO (US419909AE65) 1,27 0,40 0,0005 -0,0000
HHT 2025-MAUI C 144A FRN 03-15-42 / ABS-CBDO (US419909AE65) 1,27 0,40 0,0005 -0,0000
HHT 2025-MAUI C 144A FRN 03-15-42 / ABS-CBDO (US419909AE65) 1,27 0,40 0,0005 -0,0000
US3133KRKB95 / FNCL UMBS 6.5 RA9290 06-01-53 1,26 -3,22 0,0005 -0,0001
US31418EHV56 / UMBS 1,26 -1,41 0,0005 -0,0000
US22003BAM81 / Corporate Office Properties LP 1,26 2,03 0,0005 -0,0000
US35564CEZ68 / SLST 20-1 A2D 2.0% 07-25-30 1,26 0,48 0,0005 -0,0000
OLWEF 24-1 B 144A 5.41% 03-15-30/06-15-27 / ABS-O (US095921AC69) 1,25 0,32 0,0005 -0,0000
OLWEF 24-1 B 144A 5.41% 03-15-30/06-15-27 / ABS-O (US095921AC69) 1,25 0,32 0,0005 -0,0000
OLWEF 24-1 B 144A 5.41% 03-15-30/06-15-27 / ABS-O (US095921AC69) 1,25 0,32 0,0005 -0,0000
US12565KAC18 / CLI Funding VIII LLC 1,24 -5,43 0,0005 -0,0001
US3133ARQN89 / FREDDIE MAC POOL UMBS P#QC6761 2.50000000 1,23 -3,29 0,0005 -0,0001
US3140MJ5R23 / UMBS 1,23 -2,77 0,0005 -0,0001
US268317AV61 / Electricite de France SA 1,23 1,32 0,0005 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 -7,26 0,0005 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,21 -7,26 0,0005 -0,0001
US3133ADZS89 / Freddie Mac Pool 1,21 -1,15 0,0005 -0,0000
US3133BTJZ40 / FHLG 30YR 5.5% 01/01/2053#QF5680 1,20 -2,91 0,0005 -0,0001
US3133B6NE69 / FR QD8489 1,20 -1,07 0,0005 -0,0000
US3133KRY814 / FHLM 30YR 2.5% 08/01/2053#RA9735 1,20 -0,91 0,0005 -0,0000
US3140MMVR64 / Fannie Mae Pool 1,19 -1,32 0,0005 -0,0000
US595620AX34 / MidAmerican Energy Co 1,19 0,93 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,19 -0,25 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,19 -0,25 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,19 -0,25 0,0005 -0,0000
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 1,19 -52,96 0,0005 -0,0006
US31418DYB27 / FN MA4305 1,18 -2,24 0,0005 -0,0000
US960413AU67 / Westlake Chemical Corp 1,17 -1,35 0,0005 -0,0000
US31419GCH56 / Fannie Mae Pool 1,14 -1,47 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,14 -2,66 0,0005 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,14 -2,66 0,0005 -0,0000
US3140QBM211 / FNCL UMBS 4.0 CA3976 08-01-49 1,13 -2,91 0,0005 -0,0000
US097023DB86 / Boeing Co/The 1,13 1,16 0,0005 -0,0000
US3132DP3H95 / FR SD2600 1,13 -1,48 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,12 -0,45 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,12 -0,45 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,12 -0,45 0,0004 -0,0000
SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 / ABS-O (US78437VAC46) 1,11 -50,27 0,0004 -0,0005
SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 / ABS-O (US78437VAC46) 1,11 -50,27 0,0004 -0,0005
SBALT 24-B A2 144A 5.67% 11-20-26/10-20-25 / ABS-O (US78437VAC46) 1,11 -50,27 0,0004 -0,0005
US46124HAB24 / Intuit Inc 1,11 0,91 0,0004 -0,0000
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1,11 -90,85 0,0004 -0,0048
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1,11 -90,85 0,0004 -0,0048
US907818ES36 / Union Pacific Corp. 1,11 -63,87 0,0004 -0,0009
US87264ACT07 / T-Mobile USA Inc 1,11 -1,16 0,0004 -0,0000
US842400GY39 / Southern California Edison Co 1,10 -3,41 0,0004 -0,0000
US3140MA2S24 / FNCL UMBS 2.5 BU8884 03-01-52 1,10 -2,39 0,0004 -0,0000
US3140HEKL52 / FNCL UMBS 4.0 BK1198 02-01-48 1,09 -0,27 0,0004 -0,0000
US91282CEY30 / United States Treasury Note/Bond 1,09 0,37 0,0004 -0,0000
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 1,08 -2,61 0,0004 -0,0000
US263534CR89 / EIDP INC SR UNSEC 4.8% 05-15-33 1,08 0,93 0,0004 -0,0000
US08861YAA47 / BHG Securitization Trust 1,08 -22,17 0,0004 -0,0002
US3132DWE581 / Federal Home Loan Mortgage Corporation 1,08 -87,48 0,0004 -0,0033
USP6629MAB83 / Mexico City Airport Trust 1,08 0,75 0,0004 -0,0000
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 1,07 0,66 0,0004 -0,0000
G2SF 4.0 MB0144 01-20-55 / ABS-MBS (US3618N5ES45) 1,07 -1,20 0,0004 -0,0000
G2SF 4.0 MB0144 01-20-55 / ABS-MBS (US3618N5ES45) 1,07 -1,20 0,0004 -0,0000
G2SF 4.0 MB0144 01-20-55 / ABS-MBS (US3618N5ES45) 1,07 -1,20 0,0004 -0,0000
US3140NCF202 / Fannie Mae Pool 1,07 -0,19 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,07 -3,78 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,07 -3,78 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,07 -3,78 0,0004 -0,0000
US3140N8NW40 / FNCL UMBS 5.5 BX4004 12-01-52 1,06 -7,40 0,0004 -0,0001
US58933YBD67 / Merck & Co Inc 1,05 1,54 0,0004 -0,0000
US00287YBV02 / ABBVIE INC 2.95% 11/21/2026 1,05 0,48 0,0004 -0,0000
US3133BBSE02 / FHLG 30YR 2.5% 04/01/2052#QE2317 1,05 -1,04 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,05 -0,10 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,05 -0,10 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 -5,67 0,0004 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 -5,67 0,0004 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,05 -5,67 0,0004 -0,0001
US46124HAC07 / Intuit Inc 1,04 1,06 0,0004 -0,0000
US12530QAA40 / CFMT 2023-H12 LLC 1,04 -11,16 0,0004 -0,0001
US05526DBK00 / BAT Capital Corp. 1,04 1,36 0,0004 -0,0000
US00206RCP55 / AT&T Inc 1,04 -60,72 0,0004 -0,0015
US3140MW2B19 / FNCL UMBS 4.5 BW5269 04-01-53 1,04 -0,38 0,0004 -0,0000
GSAR 25-1 C 144A 5.26% 03-15-31/04-16-29 / ABS-O (US36271FAD42) 1,04 0,97 0,0004 -0,0000
GSAR 25-1 C 144A 5.26% 03-15-31/04-16-29 / ABS-O (US36271FAD42) 1,04 0,97 0,0004 -0,0000
GSAR 25-1 C 144A 5.26% 03-15-31/04-16-29 / ABS-O (US36271FAD42) 1,04 0,97 0,0004 -0,0000
US337738AU25 / Fiserv Inc 1,04 1,27 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,04 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,04 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,04 0,0004 0,0004
USG6713FAA24 / OCT 18-18X A1A CLO REG S FRN (L+96) 04-16-31 1,03 -17,92 0,0004 -0,0001
US857477BY89 / STATE STREET CORP 1,03 0,29 0,0004 -0,0000
US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 1,02 -62,06 0,0004 -0,0007
US3140J7V287 / Fannie Mae Pool 1,02 -2,49 0,0004 -0,0000
US832696AY47 / J M Smucker Co/The 1,02 -1,26 0,0004 -0,0000
US824348BM72 / Sherwin-Williams Co/The 1,01 -0,10 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0004 0,0004
FMCC / Federal Home Loan Mortgage Corporation 1,01 0,0004 0,0004
US33846BAL80 / FCAT 23-3 D 144A 6.58% 08-15-29/02-15-28 1,00 0,20 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,99 -2,27 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,99 -2,27 0,0004 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,99 -2,27 0,0004 -0,0000
US89172HAD98 / TOWD POINT MORTGAGE TRUST 2015-3 SER 2015-3 CL M2 V/R REGD 144A P/P 4.00000000 0,99 -49,59 0,0004 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 -1,11 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 -1,11 0,0004 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,98 -1,11 0,0004 -0,0000
US36179UH540 / Ginnie Mae II Pool 0,98 -2,01 0,0004 -0,0000
US88315LAN82 / TMCL 21-1A B 144A 2.52% 02-20-46/08-21-28 0,98 -2,50 0,0004 -0,0000
US53944YAP88 / Lloyds Banking Group PLC 0,98 0,83 0,0004 -0,0000
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 0,97 1,26 0,0004 -0,0000
US3133B93V46 / Freddie Mac Pool 0,97 -1,02 0,0004 -0,0000
EVGRN 25-CRT5 C 144A 5.53% 05-15-29/05-17-27 / ABS-O (US30023JCY29) 0,97 0,00 0,0004 -0,0000
EVGRN 25-CRT5 C 144A 5.53% 05-15-29/05-17-27 / ABS-O (US30023JCY29) 0,97 0,00 0,0004 -0,0000
EVGRN 25-CRT5 C 144A 5.53% 05-15-29/05-17-27 / ABS-O (US30023JCY29) 0,97 0,00 0,0004 -0,0000
US3140QG6F98 / FNCL UMBS 3.0 CA8969 02-01-51 0,96 -0,52 0,0004 -0,0000
US61691GAS93 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 0,96 0,74 0,0004 -0,0000
US126281BE30 / CSAIL 2015-C1 Commercial Mortgage Trust 0,96 0,21 0,0004 -0,0000
US37959PAB31 / SEACO 20-1A B 144A 3.55% 10-17-40/03-18-30 0,95 -4,80 0,0004 -0,0000
US03066RAE53 / AmeriCredit Automobile Receivables Trust 2021-2 0,95 -35,40 0,0004 -0,0003
US89680HAF91 / Triton Container Finance VIII LLC 0,94 -2,98 0,0004 -0,0000
US3140QSLG44 / FANNIE MAE POOL FN CB6626 0,92 -0,86 0,0004 -0,0000
US3140X8M955 / FNMA UMBS, 30 Year 0,92 -1,61 0,0004 -0,0000
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 0,90 0,89 0,0004 -0,0000
US3140XJ5K50 / FANNIE MAE POOL FN FS3549 0,90 -2,28 0,0004 -0,0000
US59284MAC82 / Mexico City Airport Trust 0,89 1,71 0,0004 -0,0000
US912828ZB95 / United States Treasury Note/Bond 0,89 0,91 0,0004 -0,0000
US31418B3S35 / Fannie Mae Pool 0,88 -2,00 0,0004 -0,0000
US3133BPPE25 / FNCL UMBS 4.0 QF2221 10-01-52 0,88 -0,67 0,0004 -0,0000
US3140LRB641 / 30 YR SINGLE FAMILY MBS 0,88 -2,33 0,0004 -0,0000
US48250MAK36 / KKR CLO 11 Ltd 0,88 -23,54 0,0004 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,88 -4,77 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,88 -4,77 0,0003 -0,0000
US3133KNDK63 / FNCL UMBS 2.0 RA6406 11-01-51 0,87 -3,12 0,0003 -0,0000
US3140QNS866 / FNMA POOL CB3242 FN 04/52 FIXED 3 0,87 0,0003 0,0003
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.85% 05-15-55 / DBT (US744448DB49) 0,87 0,0003 0,0003
US57636QAW42 / Mastercard, Inc. 0,86 0,47 0,0003 -0,0000
US3140KXZR02 / Fannie Mae Pool 0,86 -0,92 0,0003 -0,0000
US14448CAR51 / Carrier Global Corp 0,86 0,82 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,85 0,0003 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,85 0,0003 0,0003
US3140XJUY76 / FANNIE MAE POOL FN FS3298 0,85 -1,97 0,0003 -0,0000
US3140NGW554 / FNCL UMBS 5.5 BY0667 04-01-53 0,85 -0,47 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,85 -1,86 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,85 -1,86 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,84 -99,02 0,0003 -0,0364
FMCC / Federal Home Loan Mortgage Corporation 0,84 -99,02 0,0003 -0,0364
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,84 0,0003 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,84 0,0003 0,0003
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,83 -70,77 0,0003 -0,0009
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,83 -70,77 0,0003 -0,0009
AFFRM 2024-X1 A 144A 6.27% 05-15-29 / ABS-O (US00834XAA72) 0,83 -70,77 0,0003 -0,0009
US3140FNQD99 / FNCL UMBS 3.5 BE3151 01-01-47 0,83 -0,24 0,0003 -0,0000
CRCB / Canadian Natural Resources Ltd 0,83 -0,60 0,0003 -0,0000
US3140N8D881 / FNCL UMBS 5.5 BX3726 12-01-52 0,83 -0,24 0,0003 -0,0000
US3133KPKP26 / Freddie Mac Pool 0,83 -0,84 0,0003 -0,0000
US13645RBG83 / Canadian Pacific Railway Co 0,82 0,73 0,0003 -0,0000
US3133KLN521 / Freddie Mac Pool 0,82 0,0003 0,0003
US3132DNR392 / Freddie Mac Pool 0,82 267,41 0,0003 0,0002
US55820TAJ79 / Madison Park Funding XXIII Ltd 0,82 -13,47 0,0003 -0,0001
US31418CCH51 / Fannie Mae Pool 0,82 -2,15 0,0003 -0,0000
US31418WPW46 / Fannie Mae Pool 0,82 -3,66 0,0003 -0,0000
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0,81 -2,28 0,0003 -0,0000
US3140QPSM00 / FN CB4123 0,80 -1,23 0,0003 -0,0000
US31620MBU99 / Fidelity National Information Services Inc 0,80 0,50 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 0,0003 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,79 0,0003 0,0003
US3133KRKC78 / FNCL UMBS 6.5 RA9291 06-01-53 0,79 -3,66 0,0003 -0,0000
US17290YAT55 / CGCMT 16-C1 AS 3.514% 05-10-49/05-12-26 0,79 0,64 0,0003 -0,0000
US95001FAX33 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 WFCM 2017-RC1 A4 0,78 0,90 0,0003 -0,0000
US05606DAS71 / BX 22-PSB A 144A FRN (TSFR1M+245.1) 08-15-29/08-16-27 0,78 -17,86 0,0003 -0,0001
US065404BB01 / BANK 2018-BNK10 0,78 0,91 0,0003 -0,0000
US3133ARGZ20 / FREDDIE MAC POOL UMBS P#QC6516 2.50000000 0,78 -0,89 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,78 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,78 0,0003 0,0003
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0,77 0,00 0,0003 -0,0000
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0,77 -52,47 0,0003 -0,0004
US3133BMLC73 / FNCL UMBS 4.0 QF0323 09-01-52 0,77 -0,65 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,77 0,0003 0,0003
US3140QNN404 / UMBS, 30 Year 0,76 -2,07 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,75 0,0003 0,0003
US68389XCQ60 / Oracle Corp 0,75 0,67 0,0003 -0,0000
US695114CV84 / PacifiCorp 0,75 -83,52 0,0003 -0,0016
US3140NGAH35 / FNCL UMBS 5.5 BY0007 04-01-53 0,75 -2,85 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,75 -1,06 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,75 -1,06 0,0003 -0,0000
CPS 24-A B 144A 5.65% 05-15-28/01-15-26 / ABS-O (US22411CAB63) 0,75 -0,27 0,0003 -0,0000
CPS 24-A B 144A 5.65% 05-15-28/01-15-26 / ABS-O (US22411CAB63) 0,75 -0,27 0,0003 -0,0000
CPS 24-A B 144A 5.65% 05-15-28/01-15-26 / ABS-O (US22411CAB63) 0,75 -0,27 0,0003 -0,0000
US3133BD2Q77 / Freddie Mac Pool 0,74 -0,80 0,0003 -0,0000
US3140XGE700 / FNCL UMBS 2.5 FS1057 08-01-51 0,74 -2,62 0,0003 -0,0000
US3140FHW376 / FNCL UMBS 4.0 BD9665 11-01-46 0,74 -0,41 0,0003 -0,0000
US3140M9HD26 / FNMA 30YR 3.5% 01/01/2052#BU7427 0,74 -0,68 0,0003 -0,0000
US3140QBSA75 / Uniform Mortgage-Backed Securities 0,73 -2,27 0,0003 -0,0000
US36179UPB25 / Ginnie Mae II Pool 0,72 -2,17 0,0003 -0,0000
US58013MFS89 / McDonald's Corp 0,72 0,99 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,72 0,0003 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,72 0,0003 0,0003
US912828X885 / United States Treasury Note/Bond 0,72 0,56 0,0003 -0,0000
US3140FNQQ03 / FNCL UMBS 3.5 BE3162 01-01-47 0,72 -0,14 0,0003 -0,0000
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0,71 -4,70 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,71 -2,74 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,71 -2,74 0,0003 -0,0000
CPS 24-A A 144A 5.71% 09-15-27/06-16-25 / ABS-O (US22411CAA80) 0,71 -64,40 0,0003 -0,0006
CPS 24-A A 144A 5.71% 09-15-27/06-16-25 / ABS-O (US22411CAA80) 0,71 -64,40 0,0003 -0,0006
CPS 24-A A 144A 5.71% 09-15-27/06-16-25 / ABS-O (US22411CAA80) 0,71 -64,40 0,0003 -0,0006
US3140QMKA13 / Federal National Mortgage Association, Inc. 0,70 -1,40 0,0003 -0,0000
US3133KRKG82 / FNCL UMBS 6.5 RA9295 06-01-53 0,70 -0,14 0,0003 -0,0000
US36179XX509 / GNMA 0,70 -2,78 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,70 -3,05 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,70 -3,05 0,0003 -0,0000
US3140KYEH32 / Fannie Mae Pool 0,70 -2,11 0,0003 -0,0000
US3133AQ4J37 / FNCL UMBS 2.5 QC6225 09-01-51 0,70 -1,00 0,0003 -0,0000
US74432QCF00 / Prudential Financial Inc 0,70 -0,14 0,0003 -0,0000
US632525BC43 / National Australia Bank Ltd. 0,69 1,17 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 -2,40 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,69 -2,40 0,0003 -0,0000
USP9367RAG67 / Transportadora de Gas del Peru SA 0,68 -24,58 0,0003 -0,0001
US36248MAJ62 / GTLNF 13-1 AR 144A CLO FRN (TSFR3M+136.16) 07-28-31 0,68 -68,39 0,0003 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 0,68 -2,87 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,68 -2,87 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,68 -2,87 0,0003 -0,0000
US3132DQJG29 / FR SD2963 0,68 -1,46 0,0003 -0,0000
SOFR 90DAY FUT SFRH6 06-16-26 / DIR (N/A) 0,67 0,0003 0,0003
SOFR 90DAY FUT SFRH6 06-16-26 / DIR (N/A) 0,67 0,0003 0,0003
SOFR 90DAY FUT SFRH6 06-16-26 / DIR (N/A) 0,67 0,0003 0,0003
US05526DBF15 / BAT Capital Corp 0,67 1,06 0,0003 -0,0000
EART 24-1 A3 5.31% 08-16-27/08-15-25 / ABS-O (US30167PAC41) 0,67 -66,67 0,0003 -0,0006
EART 24-1 A3 5.31% 08-16-27/08-15-25 / ABS-O (US30167PAC41) 0,67 -66,67 0,0003 -0,0006
EART 24-1 A3 5.31% 08-16-27/08-15-25 / ABS-O (US30167PAC41) 0,67 -66,67 0,0003 -0,0006
US3140QBGY89 / FANNIE MAE POOL FN CA3814 0,66 -1,92 0,0003 -0,0000
US12803RAC88 / CaixaBank SA 0,66 1,07 0,0003 -0,0000
US3133KNYS60 / FHLG 30YR 2.5% 03/01/2052# 0,66 -2,52 0,0003 -0,0000
US3140XCEV68 / FNCL UMBS 2.5 FM8247 08-01-51 0,66 -2,52 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,66 -5,87 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,66 -5,87 0,0003 -0,0000
US3133XGAY07 / Federal Home Loan Banks 0,65 -0,31 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 -0,91 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 -0,91 0,0003 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,65 -0,91 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,65 -1,81 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,65 -1,81 0,0003 -0,0000
US36202EXU80 / Ginnie Mae II Pool 0,65 -3,56 0,0003 -0,0000
US3140QFCQ06 / Fannie Mae Pool 0,65 -1,52 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,65 -2,12 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,65 -2,12 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,64 -1,39 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,64 -1,39 0,0003 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,64 -1,39 0,0003 -0,0000
US3132DQY599 / UMBS 0,64 -4,06 0,0003 -0,0000
US3140XBGS39 / Federal National Mortgage Association, Inc. 0,64 -1,55 0,0003 -0,0000
US03027XBS80 / American Tower Corp 0,64 1,44 0,0003 -0,0000
US3140N45S21 / FNCL UMBS 5.5 BX0856 01-01-53 0,63 -16,15 0,0003 -0,0001
US3140N8DW59 / FNCL UMBS 5.5 BX3716 12-01-52 0,63 -7,41 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,62 0,0002 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,62 0,0002 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,62 0,0002 0,0002
US3133KMYK51 / FHLG 30YR 2% 02/01/2052#RA6114 0,61 -3,00 0,0002 -0,0000
US3140QMU369 / Fannie Mae Pool 0,61 -1,29 0,0002 -0,0000
US31418EQQ60 / FNCL UMBS 4.0 MA4962 03-01-53 0,61 -2,87 0,0002 -0,0000
US3133BSZQ83 / FHLG 30YR 5.5% 01/01/2053#QF5251 0,61 -2,09 0,0002 -0,0000
US3140QPES26 / UMBS 0,61 -1,14 0,0002 -0,0000
US23345EAG08 / DTAOT 21-2A D 144A 1.5% 02-16-27/01-15-25 0,61 -52,29 0,0002 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 -0,99 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 -0,99 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 -0,99 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 -0,17 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,60 -0,17 0,0002 -0,0000
US26442UAK07 / Duke Energy Progress LLC 0,59 -1,00 0,0002 -0,0000
US31419CYK34 / FNCL UMBS 5.0 AE2513 09-01-40 0,59 -1,66 0,0002 -0,0000
US3132DWDR16 / UMBS 0,59 -1,99 0,0002 -0,0000
US31392MEN83 / FHLMC STRUCTURED PASS THROUGH FSPC T 41 3A 0,58 -0,17 0,0002 -0,0000
US3133BJPF30 / UMBS 0,58 -1,19 0,0002 -0,0000
US3140LSYA81 / FNCL UMBS 2.5 BT4304 08-01-51 0,58 -7,36 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,58 -3,02 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,58 -3,02 0,0002 -0,0000
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,58 0,00 0,0002 -0,0000
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,57 0,18 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,57 -3,09 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,57 -3,09 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,57 -3,09 0,0002 -0,0000
US22541SZL59 / Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5, Class 4A1 0,57 -3,25 0,0002 -0,0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,56 -88,61 0,0002 -0,0019
US31342WAP68 / FHARM FRN 760014 08-01-45 0,56 -2,63 0,0002 -0,0000
US3140MKFT49 / Fannie Mae Pool 0,56 -1,24 0,0002 -0,0000
US36179X5C61 / Ginnie Mae II Pool 0,56 -4,48 0,0002 -0,0000
US694308KK29 / Pacific Gas and Electric Co 0,55 -3,49 0,0002 -0,0000
US3138ANAX19 / FNCL UMBS 5.0 AI8121 07-01-41 0,55 -1,25 0,0002 -0,0000
US3133KQT972 / UMBS 0,55 -1,08 0,0002 -0,0000
US3140KX2E59 / Fannie Mae Pool 0,55 0,0002 0,0002
US3133C3JW72 / FNCL UMBS 4.0 QG2977 05-01-53 0,55 -0,72 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,55 -1,09 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,55 -1,09 0,0002 -0,0000
US3133B6DK30 / FNCL UMBS 2.5 QD8206 03-01-52 0,54 -1,64 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,54 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,54 0,0002 0,0002
US3140XJDK65 / FANNIE MAE POOL 0,54 -1,47 0,0002 -0,0000
US23312LAT52 / DBJPM 16-C1 Mortgage Trust 0,54 0,37 0,0002 -0,0000
US3138WVRA11 / FNCL UMBS 3.5 AT7680 06-01-43 0,53 -0,76 0,0002 -0,0000
TIF 24-1 C 144A 6.31% 04-20-49/05-22-34 / ABS-O (US88655AAE01) 0,52 -2,26 0,0002 -0,0000
TIF 24-1 C 144A 6.31% 04-20-49/05-22-34 / ABS-O (US88655AAE01) 0,52 -2,26 0,0002 -0,0000
TIF 24-1 C 144A 6.31% 04-20-49/05-22-34 / ABS-O (US88655AAE01) 0,52 -2,26 0,0002 -0,0000
US3132DNXJ70 / Freddie Mac Pool 0,52 -2,27 0,0002 -0,0000
US3140NAGA57 / FNCL UMBS 5.5 BX5592 01-01-53 0,51 -11,27 0,0002 -0,0000
US3140XGEC91 / FANNIE MAE POOL 0,51 -98,89 0,0002 -0,0236
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 -0,59 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 -0,59 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,50 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,50 -2,52 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,50 -2,52 0,0002 -0,0000
US3133KG5D65 / FNCL UMBS 4.0 RA1744 11-01-49 0,50 -2,35 0,0002 -0,0000
US65339KBY55 / NextEra Energy Capital Holdings Inc 0,50 0,81 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,50 -1,97 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,50 -1,97 0,0002 -0,0000
US744573AQ91 / Public Service Enterprise Group Inc 0,50 1,64 0,0002 -0,0000
US87264ADB89 / T-MOBILE USA INC 0,50 -1,00 0,0002 -0,0000
US3133KRAW43 / FR RA9021 0,49 -1,00 0,0002 -0,0000
US3140XAW325 / FNMA 30YR 2.5% 04/01/2051#FM6965 0,49 -1,41 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -1,61 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -1,61 0,0002 -0,0000
US11135FBQ37 / Broadcom Inc 0,49 1,04 0,0002 -0,0000
US3132WDQL17 / FGLMC 4.0 Q40458 175K MAX 04-01-46 0,49 -0,61 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -2,01 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -2,01 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -2,01 0,0002 -0,0000
US3133B2X950 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0,49 -2,99 0,0002 -0,0000
US3140XKPJ38 / FNCL UMBS 5.5 FS4024 02-01-53 0,48 -3,60 0,0002 -0,0000
US31385XQ915 / Fannie Mae Pool 0,48 -4,19 0,0002 -0,0000
US17328JAA51 / CMLTI 20-EXP1 A1A 144A FRN 05-25-60 0,48 -4,40 0,0002 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,48 -55,46 0,0002 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,48 -55,46 0,0002 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,48 -55,46 0,0002 -0,0003
US3132DQWR37 / FNCL UMBS 6.0 SD3356 07-01-53 0,48 -4,02 0,0002 -0,0000
US065404BA28 / BANK 2018-BNK10 0,48 1,06 0,0002 -0,0000
US3133AFA927 / UMBS 0,47 0,0002 0,0002
US3132DWGL19 / FNCL UMBS 2.5 SD8303 01-01-53 0,47 -1,05 0,0002 -0,0000
US3622ACKN98 / G2SF 2.5 786701 03-20-52 0,47 -6,57 0,0002 -0,0000
US3140XBZX13 / FNCL UMBS 2.5 FM7957 07-01-51 0,46 -2,94 0,0002 -0,0000
US31410KMF83 / FNCL UMBS 6.5 889658 06-01-38 0,46 -1,50 0,0002 -0,0000
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 0,46 -3,97 0,0002 -0,0000
US3133AKZ601 / Freddie Mac Pool 0,46 -2,15 0,0002 -0,0000
US842400HN64 / Southern California Edison Co. 0,45 259,52 0,0002 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 0,00 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 0,00 0,0002 -0,0000
US3133B4SA45 / FREDDIE MAC POOL UMBS P#QD6813 2.50000000 0,45 -2,80 0,0002 -0,0000
US31403CXV89 / FNMA 6.50% 7/35 #745092 0,45 -4,48 0,0002 -0,0000
US3133BWQD83 / FNCL UMBS 5.5 QF8552 03-01-53 0,45 -5,72 0,0002 -0,0000
US95000DBF78 / WFCM 16-C34 AS 3.484% 06-15-49/04-17-26 0,44 0,23 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,44 0,0002 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,44 0,0002 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,44 0,0002 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,44 0,0002 0,0002
US3140MBR532 / FNCL UMBS 2.5 BU9507 04-01-52 0,43 -1,81 0,0002 -0,0000
US31385XTM91 / Fannie Mae Pool 0,43 -4,23 0,0002 -0,0000
EART 24-3 A2 5.82% 02-15-27 / ABS-O (US30165AAB17) 0,42 -83,98 0,0002 -0,0010
EART 24-3 A2 5.82% 02-15-27 / ABS-O (US30165AAB17) 0,42 -83,98 0,0002 -0,0010
EART 24-3 A2 5.82% 02-15-27 / ABS-O (US30165AAB17) 0,42 -83,98 0,0002 -0,0010
US14687HAD52 / Carvana Auto Receivables Trust 0,42 -12,22 0,0002 -0,0000
US3132DWDJ99 / Freddie Mac Pool 0,42 -2,09 0,0002 -0,0000
US3140QD7B49 / FNMA, 30 Year 0,42 -1,18 0,0002 -0,0000
US031162DN74 / Amgen Inc 0,42 0,00 0,0002 -0,0000
US3140NKR457 / FNCL UMBS 5.5 BY3206 04-01-53 0,41 -0,48 0,0002 -0,0000
US86562MCM01 / Sumitomo Mitsui Financial Group Inc 0,41 0,73 0,0002 -0,0000
US31418EJN13 / Fannie Mae Pool 0,41 -3,07 0,0002 -0,0000
PMIT 24-1 A 144A 6.12% 08-15-29/01-15-26 / ABS-O (US74363CAA71) 0,41 -51,65 0,0002 -0,0002
PMIT 24-1 A 144A 6.12% 08-15-29/01-15-26 / ABS-O (US74363CAA71) 0,41 -51,65 0,0002 -0,0002
PMIT 24-1 A 144A 6.12% 08-15-29/01-15-26 / ABS-O (US74363CAA71) 0,41 -51,65 0,0002 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 -5,14 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,41 -5,14 0,0002 -0,0000
US3140XFA841 / Fannie Mae Pool 0,41 -1,94 0,0002 -0,0000
OIS RECFIX USD 4.27% 02-16-23/02-16-26 LCH / DIR (N/A) 0,41 0,0002 0,0002
OIS RECFIX USD 4.27% 02-16-23/02-16-26 LCH / DIR (N/A) 0,41 0,0002 0,0002
OIS RECFIX USD 4.27% 02-16-23/02-16-26 LCH / DIR (N/A) 0,41 0,0002 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,40 -1,23 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,40 -1,23 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,40 -1,23 0,0002 -0,0000
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) 0,40 -0,25 0,0002 -0,0000
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) 0,40 -0,25 0,0002 -0,0000
CPS 24-A D 144A 6.13% 04-15-30/10-15-27 / ABS-O (US22411CAD20) 0,40 -0,25 0,0002 -0,0000
US36179UWA68 / GOVT NATL MORTG ASSN 4.5% 07/20/2049 SF2 0,40 -3,42 0,0002 -0,0000
US3140MRAC12 / Fannie Mae Pool 0,40 -1,00 0,0002 -0,0000
US36252SAV97 / GS Mortgage Securities Trust, Series 2019-GC38, Class A4 0,39 1,03 0,0002 -0,0000
US065403BC01 / BANK_19-BN17 0,39 1,03 0,0002 -0,0000
US3138MRKQ34 / Fannie Mae Pool 0,39 -0,76 0,0002 -0,0000
US33835PAA49 / Five Corners Funding Trust IV 0,39 0,51 0,0002 -0,0000
US91282CCZ23 / United States Treasury Note/Bond 0,39 0,78 0,0002 -0,0000
US3133ANVY75 / FHLG 30YR 2.5% 07/01/2051#QC4231 0,39 -2,27 0,0002 -0,0000
US20826FAV85 / ConocoPhillips Co 0,39 -1,78 0,0002 -0,0000
US3133ALD549 / FHLG 30YR 2.5% 05/01/2051#QC1924 0,39 -0,77 0,0002 -0,0000
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0,39 -1,53 0,0002 -0,0000
US031162DD92 / Amgen Inc 0,38 0,79 0,0002 -0,0000
US3140MQCM92 / Federal National Mortgage Association, Inc. 0,38 -0,78 0,0002 -0,0000
US89179JAA43 / Towd Point Mortgage Trust 2020-4 0,38 -3,81 0,0002 -0,0000
US37045XDD57 / General Motors Financial Co Inc 0,38 0,80 0,0002 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,38 0,0001 0,0001
US3133USHH75 / Freddie Mac Pool 0,38 -1,57 0,0001 -0,0000
US87264ACS24 / T-Mobile USA Inc 0,37 1,36 0,0001 -0,0000
US31418EPA28 / FNCL UMBS 4.0 MA4916 02-01-53 0,37 -2,10 0,0001 -0,0000
US61690FAM59 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 0,37 -60,15 0,0001 -0,0003
US61747YFG52 / Morgan Stanley 0,37 1,36 0,0001 -0,0000
US3133B5GE69 / FNCL UMBS 2.5 QD7397 02-01-52 0,37 -2,89 0,0001 -0,0000
US3140LXAS41 / FNMA 30YR 2.5% 04/01/2052#BT8116 0,37 -1,34 0,0001 -0,0000
US3140J6GR20 / Federal National Mortgage Association 0,37 -2,14 0,0001 -0,0000
US3140L1VM43 / Fannie Mae Pool 0,36 -2,44 0,0001 -0,0000
US3132E0SK92 / FHLMC Pool, 30 Year 0,36 0,0001 0,0001
US31410GL354 / FNCL UMBS 6.5 888746 10-01-37 0,36 -1,66 0,0001 -0,0000
US3133AHAA50 / UMBS 0,36 -1,11 0,0001 -0,0000
US3140JSEH82 / FN BN9135 0,35 -2,48 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 -3,55 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 -3,55 0,0001 -0,0000
US3622ABRT13 / G2SF 2.5 785998 03-20-52 0,35 -1,40 0,0001 -0,0000
US872480AF53 / TIF FUNDING II LLC TIF 2021-1A B 0,35 -3,03 0,0001 -0,0000
US3140QKRW04 / FN CB0500 0,35 -2,49 0,0001 -0,0000
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0,35 1,74 0,0001 -0,0000
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,35 -0,29 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,35 -1,14 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,35 -1,14 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,35 -1,14 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,35 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,35 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,35 0,0001 0,0001
US871829BR76 / Sysco Corp 0,34 -0,29 0,0001 -0,0000
US3132DWFE84 / Federal Home Loan Mortgage Corp. 0,34 -2,29 0,0001 -0,0000
US3140HEHM72 / FNCL UMBS 4.5 BK1135 02-01-48 0,34 -0,87 0,0001 -0,0000
US3140LXAM70 / FNCL UMBS 2.5 BT8111 03-01-52 0,34 -0,87 0,0001 -0,0000
US001746AN67 / AMMC CLO 18 Ltd 0,34 -60,60 0,0001 -0,0002
US3140XDPD25 / Fannie Mae Pool 0,34 0,0001 0,0001
US36179UD903 / GNMA II, 30 Year 0,34 -2,58 0,0001 -0,0000
US85855CAB63 / Stellantis Finance US Inc 0,34 -94,98 0,0001 -0,0028
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0,34 -2,31 0,0001 -0,0000
US694308KF34 / Pacific Gas and Electric Co 0,34 0,30 0,0001 -0,0000
US3140MGVJ70 / FNCL UMBS 3.5 BV3316 03-01-52 0,34 -0,59 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 -1,18 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 -1,18 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 -1,48 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 -1,48 0,0001 -0,0000
US872882AM74 / TSMC Global Ltd 0,33 0,00 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 0,0001 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,33 0,0001 0,0001
US912810SZ21 / United States Treasury Note/Bond 0,33 -3,24 0,0001 -0,0000
US3140NKV731 / FNCL UMBS 5.5 BY3337 06-01-53 0,33 -0,61 0,0001 -0,0000
US3132HMK911 / Freddie Mac Gold Pool 0,33 -2,40 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,33 0,0001 0,0001
US3133BBKN82 / FNCL UMBS 2.5 QE2101 04-01-52 0,32 -1,22 0,0001 -0,0000
US3133B2SY64 / FHLG 30YR 2% 01/01/2052#QD5035 0,32 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,32 -3,92 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,32 -3,92 0,0001 -0,0000
US126650DZ02 / CVS HEALTH CORP 0,32 1,27 0,0001 -0,0000
US3140L8CU23 / FN30 0,32 -1,25 0,0001 -0,0000
US3140X9TA30 / FANNIE MAE POOL FN FM5944 0,31 -2,48 0,0001 -0,0000
US3140X4S720 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,31 -0,32 0,0001 -0,0000
US3140FXJG85 / Fannie Mae Pool 0,31 -0,95 0,0001 -0,0000
US80413TBD00 / Saudi Government International Bond 0,31 1,63 0,0001 -0,0000
US3140GVCZ64 / FNCL UMBS 3.5 BH6387 10-01-47 0,31 -0,32 0,0001 -0,0000
US3133B9NY62 / FNCL UMBS 2.5 QE0407 04-01-52 0,31 -0,32 0,0001 -0,0000
US04285CAA99 / ARRW 20-1 A1A 144A 1.622% 03-25-55 0,31 -9,94 0,0001 -0,0000
VSTRG 24-A A2 144A 5.79% 08-16-27/09-15-25 / ABS-O (US92891PAC77) 0,31 -61,34 0,0001 -0,0002
US3132DWFM01 / FNCL UMBS 3.0 SD8272 12-01-52 0,31 -97,94 0,0001 -0,0076
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,0001 0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,31 0,0001 0,0001
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BANK OF AMERICA CORP SR UNSEC 5.162% 01-24-31/30 / DBT (US06051GML04) 0,21 -99,33 0,0001 -0,0136
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FMCC / Federal Home Loan Mortgage Corporation 0,21 0,0001 0,0001
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FMCC / Federal Home Loan Mortgage Corporation 0,21 0,0001 0,0001
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JPY FWD SALE TO USD 7/17/2025 / DFE (N/A) 0,03 0,0000 0,0000
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OIS RECFIX USD 4.2045% 01-10-24/01-10-26 LCH / DIR (N/A) -0,00 -0,0000 -0,0000
OIS RECFIX USD 4.2035% 01-10-24/01-10-26 LCH / DIR (N/A) -0,01 -0,0000 -0,0000
OIS RECFIX USD 4.184% 01-10-24/01-10-26 LCH / DIR (N/A) -0,03 -0,0000 -0,0000
EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) -0,10 -0,0000 -0,0000
EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) -0,10 -0,0000 -0,0000
EUR FWD SALE TO USD 8/11/2025 / DFE (N/A) -0,10 -0,0000 -0,0000
OIS RECFIX USD 3.353% 04-19-23/04-19-30 LCH / DIR (N/A) -0,34 -0,0001 -0,0001
OIS RECFIX USD 3.353% 04-19-23/04-19-30 LCH / DIR (N/A) -0,34 -0,0001 -0,0001
OIS RECFIX USD 3.353% 04-19-23/04-19-30 LCH / DIR (N/A) -0,34 -0,0001 -0,0001
OIS RECFIX USD 3.344% 04-20-23/04-20-30 LCH / DIR (N/A) -0,40 -0,0002 -0,0002
OIS RECFIX USD 3.344% 04-20-23/04-20-30 LCH / DIR (N/A) -0,40 -0,0002 -0,0002
OIS RECFIX USD 3.344% 04-20-23/04-20-30 LCH / DIR (N/A) -0,40 -0,0002 -0,0002
OIS RECFIX USD 3.342% 04-19-23/04-19-30 LCH / DIR (N/A) -0,40 -0,0002 -0,0002
OIS RECFIX USD 3.342% 04-19-23/04-19-30 LCH / DIR (N/A) -0,40 -0,0002 -0,0002
OIS RECFIX USD 3.342% 04-19-23/04-19-30 LCH / DIR (N/A) -0,40 -0,0002 -0,0002
FSWP: OIS RECFIX USD 3.53% 01-23-25/01-23-27 LCH / DIR (N/A) -0,42 -0,0002 -0,0002
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) -0,58 -0,0002 -0,0002
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) -0,58 -0,0002 -0,0002
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) -0,58 -0,0002 -0,0002
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) -0,58 -0,0002 -0,0002
FSWP: OIS RECFIX USD 3.5405% 01-23-25/01-23-27 LCH / DIR (N/A) -0,61 -0,0002 -0,0002
FSWP: OIS RECFIX USD 3.5405% 01-23-25/01-23-27 LCH / DIR (N/A) -0,61 -0,0002 -0,0002
FSWP: OIS RECFIX USD 3.5405% 01-23-25/01-23-27 LCH / DIR (N/A) -0,61 -0,0002 -0,0002
FSWP: OIS RECFIX USD 3.535% 01-23-25/01-23-27 LCH / DIR (N/A) -0,71 -0,0003 -0,0003
OIS RECFIX USD 3.285% 05-01-23/05-01-30 LCH / DIR (N/A) -0,73 -0,0003 -0,0003
OIS RECFIX USD 3.285% 05-01-23/05-01-30 LCH / DIR (N/A) -0,73 -0,0003 -0,0003
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OIS RECFIX USD 3.275% 04-18-23/04-18-30 LCH / DIR (N/A) -0,77 -0,0003 -0,0003
OIS RECFIX USD 3.275% 04-18-23/04-18-30 LCH / DIR (N/A) -0,77 -0,0003 -0,0003
OIS RECFIX USD 3.275% 04-18-23/04-18-30 LCH / DIR (N/A) -0,77 -0,0003 -0,0003
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) -0,78 -0,0003 -0,0003
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) -0,78 -0,0003 -0,0003
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OIS RECFIX USD 3.29% 05-19-23/05-19-30 LCH / DIR (N/A) -0,86 -0,0003 -0,0003
OIS RECFIX USD 3.259% 05-01-23/05-01-30 LCH / DIR (N/A) -0,87 -0,0003 -0,0003
OIS RECFIX USD 3.259% 05-01-23/05-01-30 LCH / DIR (N/A) -0,87 -0,0003 -0,0003
OIS RECFIX USD 3.259% 05-01-23/05-01-30 LCH / DIR (N/A) -0,87 -0,0003 -0,0003
FSWP: OIS PAYFIX USD 3.528% 01-29-25/01-29-30 LCH / DIR (N/A) -0,88 -0,0004 -0,0004
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FSWP: OIS PAYFIX USD 3.528% 01-29-25/01-29-30 LCH / DIR (N/A) -0,88 -0,0004 -0,0004
EUR FWD SALE TO USD 7/1/2025 / DFE (N/A) -0,89 -0,0004 -0,0004
EUR FWD SALE TO USD 7/1/2025 / DFE (N/A) -0,89 -0,0004 -0,0004
EUR FWD SALE TO USD 7/1/2025 / DFE (N/A) -0,89 -0,0004 -0,0004
EUR FWD SALE TO USD 7/24/2025 / DFE (N/A) -0,91 -0,0004 -0,0004
EUR FWD SALE TO USD 7/24/2025 / DFE (N/A) -0,91 -0,0004 -0,0004
EUR FWD SALE TO USD 7/24/2025 / DFE (N/A) -0,91 -0,0004 -0,0004
FSWP: OIS RECFIX USD 3.16% 06-20-23/06-20-28 LCH / DIR (N/A) -1,08 -0,0004 -0,0004
FSWP: OIS RECFIX USD 3.16% 06-20-23/06-20-28 LCH / DIR (N/A) -1,08 -0,0004 -0,0004
FSWP: OIS RECFIX USD 3.16% 06-20-23/06-20-28 LCH / DIR (N/A) -1,08 -0,0004 -0,0004
FSWP: OIS PAYFIX USD 3.529% 01-29-25/01-29-30 LCH / DIR (N/A) -1,09 -0,0004 -0,0004
FSWP: OIS PAYFIX USD 3.529% 01-29-25/01-29-30 LCH / DIR (N/A) -1,09 -0,0004 -0,0004
FSWP: OIS PAYFIX USD 3.529% 01-29-25/01-29-30 LCH / DIR (N/A) -1,09 -0,0004 -0,0004
OIS RECFIX USD 3.215% 05-10-23/05-10-30 LCH / DIR (N/A) -1,12 -0,0004 -0,0004
EUR FWD SALE TO USD 8/6/2025 / DFE (N/A) -1,15 -0,0005 -0,0005
EUR FWD SALE TO USD 8/6/2025 / DFE (N/A) -1,15 -0,0005 -0,0005
EUR FWD SALE TO USD 8/6/2025 / DFE (N/A) -1,15 -0,0005 -0,0005
OIS RECFIX USD 3.186% 05-09-23/05-09-30 LCH / DIR (N/A) -1,28 -0,0005 -0,0005
OIS RECFIX USD 3.186% 05-09-23/05-09-30 LCH / DIR (N/A) -1,28 -0,0005 -0,0005
OIS RECFIX USD 3.186% 05-09-23/05-09-30 LCH / DIR (N/A) -1,28 -0,0005 -0,0005
OIS RECFIX USD 3.18% 04-17-23/04-17-30 LCH / DIR (N/A) -1,29 -0,0005 -0,0005
OIS RECFIX USD 3.18% 04-17-23/04-17-30 LCH / DIR (N/A) -1,29 -0,0005 -0,0005
OIS RECFIX USD 3.18% 04-17-23/04-17-30 LCH / DIR (N/A) -1,29 -0,0005 -0,0005
8697 / Japan Exchange Group, Inc. -1,36 -0,0005 -0,0005
8697 / Japan Exchange Group, Inc. -1,36 -0,0005 -0,0005
8697 / Japan Exchange Group, Inc. -1,36 -0,0005 -0,0005
FSWP: OIS PAYFIX USD 3.5485% 01-29-25/01-29-30 LCH / DIR (N/A) -1,38 -0,0005 -0,0005
JPY FWD SALE TO USD 7/28/2025 / DFE (N/A) -1,57 -0,0006 -0,0006
JPY FWD SALE TO USD 7/28/2025 / DFE (N/A) -1,57 -0,0006 -0,0006
JPY FWD SALE TO USD 7/28/2025 / DFE (N/A) -1,57 -0,0006 -0,0006
OIS RECFIX USD 3.128% 04-28-23/04-28-30 LCH / DIR (N/A) -1,60 -0,0006 -0,0006
OIS RECFIX USD 3.128% 04-28-23/04-28-30 LCH / DIR (N/A) -1,60 -0,0006 -0,0006
OIS RECFIX USD 3.128% 04-28-23/04-28-30 LCH / DIR (N/A) -1,60 -0,0006 -0,0006
EUR FWD SALE TO USD 7/15/2025 / DFE (N/A) -2,27 -0,0009 -0,0009
EUR FWD SALE TO USD 7/15/2025 / DFE (N/A) -2,27 -0,0009 -0,0009
EUR FWD SALE TO USD 7/15/2025 / DFE (N/A) -2,27 -0,0009 -0,0009
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) -2,39 -0,0010 -0,0010
EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) -2,39 -0,0010 -0,0010
OIS PAYFIX USD 3.8055% 06-18-24/06-18-34 LCH / DIR (N/A) -2,61 -0,0010 -0,0010
EUR FWD SALE TO USD 7/14/2025 / DFE (N/A) -9,50 -0,0038 -0,0038
EUR FWD SALE TO USD 7/14/2025 / DFE (N/A) -9,50 -0,0038 -0,0038
EUR FWD SALE TO USD 7/14/2025 / DFE (N/A) -9,50 -0,0038 -0,0038
SOFR 90DAY FUT SFRZ5 03-17-26 / DIR (N/A) -19,13 -0,0076 -0,0076
SOFR 90DAY FUT SFRZ5 03-17-26 / DIR (N/A) -19,13 -0,0076 -0,0076
SOFR 90DAY FUT SFRZ5 03-17-26 / DIR (N/A) -19,13 -0,0076 -0,0076
OIS PAYFIX USD 4.186% 02-18-25/02-18-27 LCH / DIR (N/A) -22,09 -0,0088 -0,0088
SOFR 90DAY FUT SFRM5 09-16-25 / DIR (N/A) -22,68 -0,0090 -0,0090
SOFR 90DAY FUT SFRM5 09-16-25 / DIR (N/A) -22,68 -0,0090 -0,0090
SOFR 90DAY FUT SFRM5 09-16-25 / DIR (N/A) -22,68 -0,0090 -0,0090
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) -26,29 -0,0105 -0,0105
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) -26,29 -0,0105 -0,0105
CDX NA IG S44 1.0% 03-20-25/06-20-30 ICE / DCR (N/A) -26,29 -0,0105 -0,0105