Statistiche di base
Valore del portafoglio $ 28.033.418.092
Posizioni attuali 6.192
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

MASTER BOND LLC - Master Total Return Portfolio ha dichiarato un totale di 6.192 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 28.033.418.092 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di MASTER BOND LLC - Master Total Return Portfolio sono Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) . Le nuove posizioni di MASTER BOND LLC - Master Total Return Portfolio includono Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and Edwards Lifesciences Corporation (US:EW) .

MASTER BOND LLC - Master Total Return Portfolio - 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 %
772,86 4,0978 6,4274
402,80 2,1357 5,3649
772,86 4,0978 4,1066
-1,66 -0,0088 3,7966
61,47 0,3259 3,7915
434,02 2,3012 2,3100
198,64 1,0532 1,7017
73,56 0,3900 1,2032
146,67 0,7777 1,1145
167,81 0,8897 0,8897
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 %
-439,38 -2,3296 -6,4274
-63,52 -0,3368 -4,4345
-1,66 -0,0088 -2,3100
-609,06 -3,2293 -2,2134
-122,76 -0,6509 -2,0317
-122,31 -0,6485 -0,8150
-1,67 -0,0088 -0,7865
468,33 468,33 2,4831 -0,7121
-4,83 -0,0256 -0,6117
-3,24 -0,0172 -0,5945
13F e depositi di fondi

Questo modulo è stato depositato il 2024-08-26 per il periodo di riferimento 2024-06-28. 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
(%)
EW / Edwards Lifesciences Corporation 772,86 -46.686,14 4,0978 4,1066
EW / Edwards Lifesciences Corporation 772,86 -275,90 4,0978 6,4274
EW / Edwards Lifesciences Corporation 772,86 0,00 4,0978 0,0000
EW / Edwards Lifesciences Corporation 772,86 0,00 4,0978 0,0000
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 468,33 -25,02 468,33 -25,02 2,4831 -0,7121
EW / Edwards Lifesciences Corporation 434,02 -26.261,42 2,3012 2,3100
US01F0526727 / Uniform Mortgage-Backed Security, TBA 402,80 -166,13 2,1357 5,3649
US21H0526788 / Ginnie Mae 198,64 -262,41 1,0532 1,7017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 167,81 0,8897 0,8897
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 167,81 0,8897 0,8897
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 167,81 0,8897 0,8897
US3132DWBP77 / UMBS 149,80 0,7942 0,7942
EW / Edwards Lifesciences Corporation 146,67 -330,91 0,7777 1,1145
US3140XBNR72 / Fannie Mae Pool 138,57 -3,63 0,7347 -0,0009
US91282CCS89 / United States Treasury Note/Bond 134,86 -0,37 0,7151 0,0226
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 121,90 0,6463 0,6463
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 121,90 0,6463 0,6463
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 121,90 0,6463 0,6463
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 110,54 -10,58 0,5861 -0,0767
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 110,54 0,00 0,5861 0,0000
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 110,54 0,00 0,5861 0,0000
US912810TQ13 / United States Treasury Note/Bond 110,44 -20,08 0,5856 -0,1214
US91282CGR60 / United States Treasury Note/Bond 103,56 0,5491 0,5491
US91282CAH43 / United States Treasury Note/Bond 100,23 0,51 0,5314 0,0213
EU000A3K4DY4 / European Union 97,71 146,70 0,5180 0,3154
US91282CHK09 / United States Treasury Note/Bond 96,60 -0,41 0,5122 0,0159
US91282CGA36 / United States Treasury Note/Bond 96,32 -0,06 0,5107 0,0177
US91282CGT27 / United States Treasury Note/Bond 95,33 -0,30 0,5055 0,0163
US91282CFY21 / TREASURY NOTE 90,49 -0,53 0,4798 0,0144
US91282CHM64 / U.S. Treasury Notes 90,48 -0,28 0,4797 0,0156
US91282CCE93 / United States Treasury Note/Bond 90,32 483,01 0,4789 0,3929
US3140XFK675 / Uniform Mortgage-Backed Securities 90,11 -2,98 0,4778 0,0026
US91282CHV63 / TREASURY NOTE 89,43 0,4742 0,4742
US912810TT51 / United States Treasury Note/Bond 88,16 -3,11 0,4674 0,0020
US912810SF66 / Us Treasury Bond 87,73 -2,85 0,4652 0,0032
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 86,20 0,16 0,4570 0,0168
US91282CJL63 / UST NOTES 4.875% 11/30/2025 85,22 0,4519 0,4519
US91282CJB81 / United States Treasury Note/Bond 84,72 0,4492 0,4492
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 84,34 22,43 0,4472 0,0948
US912810QC53 / United States Treas Bds Bond 83,89 -2,07 0,4448 0,0066
US91282CFW64 / United States Treasury Note/Bond 83,67 0,4436 0,4436
US91282CFZ95 / TREASURY NOTE 82,09 -0,29 0,4353 0,0141
US3132DVMD46 / Freddie Mac Pool 81,36 -3,38 0,4314 0,0006
US91282CHF14 / United States Treasury Note/Bond 81,02 -0,55 0,4296 0,0128
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 80,19 38,19 0,4252 0,1140
US91282CEV90 / United States Treasury Note/Bond 79,98 0,4240 0,4240
US91282CCJ80 / United States Treasury Note/Bond 77,21 0,61 0,4094 0,0168
US3132DWA522 / UMBS Freddie Mac Pool 75,00 -3,05 0,3977 0,0019
US91282CCB54 / UST NOTES 1.625% 05/15/2031 74,81 -0,41 0,3966 0,0124
US01F0306781 / UMBS TBA 73,56 -148,50 0,3900 1,2032
US912810TJ79 / United States Treasury Note/Bond 72,86 -3,15 0,3863 0,0015
US912810SA79 / United States Treas Bds Bond 72,55 -2,72 0,3847 0,0032
US912810RZ30 / United States Treas Bds Bond 69,67 -2,70 0,3694 0,0031
US912810RK60 / United States Treas Bds Bond 68,01 -2,45 0,3606 0,0039
US912828ZS21 / UST NOTES 0.5% 05/31/2027 66,74 0,61 0,3538 0,0145
US91282CEU18 / United States Treasury Note/Bond 62,31 -23,67 0,3304 -0,0872
US25278XAM11 / Diamondback Energy Inc. 62,22 -0,32 0,3299 0,0106
US01F0226757 / Uniform Mortgage-Backed Security, TBA 61,47 0,00 0,3259 0,0000
US01F0226757 / Uniform Mortgage-Backed Security, TBA 61,47 -109,51 0,3259 3,7915
US912810TN81 / United States Treasury Note/Bond 60,89 -3,12 0,3228 0,0013
United States Treasury Note/Bond / DBT (US91282CJZ59) 60,42 -65,22 0,3203 -0,5683
United States Treasury Note/Bond / DBT (US91282CJZ59) 60,42 -65,22 0,3203 -0,5683
United States Treasury Note/Bond / DBT (US91282CJZ59) 60,42 -65,22 0,3203 -0,5683
US21H0606713 / Ginnie Mae 58,41 249,42 0,3097 0,2201
US912810TR95 / United States Treasury Note/Bond 57,29 -3,14 0,3038 0,0012
US31418DV742 / Fannie Mae Pool 56,70 -2,28 0,3006 0,0038
MX0MGO0000U2 / Mexican Bonos 55,36 588,37 0,2935 0,2539
US36179WLQ95 / Ginnie Mae II Pool 52,61 -3,41 0,2789 0,0003
US87264ABF12 / CORP. NOTE 52,16 76,50 0,2765 0,1254
Bank of America Corp / DBT (US06051GMA49) 51,53 -31,44 0,2732 -0,1113
Bank of America Corp / DBT (US06051GMA49) 51,53 -31,44 0,2732 -0,1113
Bank of America Corp / DBT (US06051GMA49) 51,53 -31,44 0,2732 -0,1113
US31418D6B37 / Fannie Mae Pool 50,90 -2,59 0,2699 0,0026
US912828ZN34 / United States Treasury Note/Bond 50,24 0,61 0,2664 0,0109
US3133KLUA33 / Freddie Mac Pool 49,57 -3,27 0,2628 0,0007
US3140XGWN54 / FN FS1552 49,51 -2,61 0,2625 0,0024
US25278XAR08 / Diamondback Energy Inc 49,18 -0,78 0,2607 0,0072
US36179V4U15 / Ginnie Mae II Pool 48,65 -3,39 0,2579 0,0003
5831 / Shizuoka Financial Group,Inc. 47,81 0,2535 0,2535
5831 / Shizuoka Financial Group,Inc. 47,81 0,2535 0,2535
5831 / Shizuoka Financial Group,Inc. 47,81 0,2535 0,2535
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 47,34 -2,88 0,2510 0,0016
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 47,34 -2,88 0,2510 0,0016
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 47,34 -2,88 0,2510 0,0016
US91282CGB19 / United States Treasury Note/Bond 46,80 -0,57 0,2481 0,0074
US21H0626778 / Ginnie Mae 46,56 -2.673,85 0,2469 0,2565
US3132DVL604 / Freddie Mac Pool 46,06 -2,86 0,2442 0,0017
US31418EAA82 / Fannie Mae Pool 45,88 -0,83 0,2433 0,0066
MX0MGO0000H9 / Mexican Bonos 45,11 -16,75 0,2392 -0,0380
US3132DVL521 / UMBS 44,57 -3,33 0,2363 0,0005
US25278XAN93 / Diamondback Energy Inc 44,39 -0,31 0,2354 0,0076
US226373AT56 / Crestwood Midstream Partners LP 44,16 -0,24 0,2341 0,0077
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 43,60 -3,06 0,2312 0,0011
US912810SW99 / United States Treasury Note/Bond 42,51 -31,17 0,2254 -0,0600
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 42,36 -3,06 0,2246 0,0011
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 42,28 0,2241 0,2241
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 42,28 0,2241 0,2241
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 42,28 0,2241 0,2241
US031162DQ06 / Amgen Inc 41,79 7,95 0,2215 0,0235
US912810QH41 / United States Treas Bds Bond 41,24 -1,87 0,2186 0,0037
FR001400FTH3 / FRANCE (GOVT OF) /EUR/ REGD 3.00000000 39,98 -40,13 0,2120 -0,1296
US91282CGQ87 / United States Treasury Note/Bond 39,17 -0,61 0,2077 0,0061
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 39,07 -2,80 0,2072 0,0015
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,42 0,2037 0,2037
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,42 0,2037 0,2037
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,42 0,2037 0,2037
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,21 0,2026 0,2026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,21 0,2026 0,2026
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 38,21 0,2026 0,2026
US912810TL26 / TREASURY BOND 37,91 -3,11 0,2010 0,0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 37,40 0,1983 0,1983
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 37,40 0,1983 0,1983
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 37,40 0,1983 0,1983
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) 37,26 -3,68 0,1975 -0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) 37,26 -3,68 0,1975 -0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAA21) 37,26 -3,68 0,1975 -0,0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 36,98 153,35 0,1961 0,1214
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 36,98 153,35 0,1961 0,1214
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 36,98 153,35 0,1961 0,1214
US404119CA57 / HCA Inc 36,98 3,28 0,1961 0,0129
US912810RD28 / United States Treas Bds Bond 36,78 -2,29 0,1950 0,0024
US06051GLS65 / Bank of America Corp 36,45 -13,70 0,1933 -0,0228
US91282CAL54 / United States Treasury Note/Bond 36,42 0,52 0,1931 0,0078
US912810QL52 / United States Treas Bds Bond 36,42 -1,79 0,1931 0,0034
US912810RC45 / United States Treas Bds Bond 36,16 -2,31 0,1917 0,0024
US38141GYN86 / Goldman Sachs Group Inc/The 35,61 -5,07 0,1888 -0,0031
HCA Inc / DBT (US404119CT49) 35,30 132,76 0,1872 0,1096
HCA Inc / DBT (US404119CT49) 35,30 132,76 0,1872 0,1096
HCA Inc / DBT (US404119CT49) 35,30 132,76 0,1872 0,1096
US91087BAV27 / United Mexican States 35,25 9.452,85 0,1869 0,1850
US912810TM09 / United States Treasury Note/Bond 34,87 -2,16 0,1849 0,0026
US3132DQUP98 / Uniform Mortgage-Backed Securities 34,63 -3,65 0,1836 -0,0003
US61747YFD22 / Morgan Stanley 33,91 37,28 0,1798 0,0534
US912810RH32 / United States Treas Bds Bond 33,41 -2,42 0,1771 0,0020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 33,25 0,1763 0,1763
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 33,25 0,1763 0,1763
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 33,25 0,1763 0,1763
US912810SJ88 / United States Treas Bds Bond 33,23 -3,07 0,1762 0,0008
US912810QN19 / United Sates Treasury Bond Bond 33,22 -60,75 0,1761 -0,2568
US009703AA74 / AJAXM_21-G 33,04 -2,71 0,1752 0,0015
US36179VSF84 / Ginnie Mae II Pool 32,99 -3,42 0,1749 0,0002
US912810RX81 / United States Treas Bds Bond 32,79 -2,62 0,1738 0,0016
US225401AU28 / Credit Suisse Group AG 31,66 264,30 0,1679 0,1234
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 31,59 0,25 0,1675 0,0063
US36179XND48 / Ginnie Mae II Pool 31,35 0,1662 0,1662
US91282CJG78 / U.S. Treasury Notes 31,21 -0,78 0,1655 0,0046
United States Treasury Note/Bond / DBT (US912810TZ12) 30,59 0,1622 0,1622
United States Treasury Note/Bond / DBT (US912810TZ12) 30,59 0,1622 0,1622
United States Treasury Note/Bond / DBT (US912810TZ12) 30,59 0,1622 0,1622
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 30,27 0,1605 0,1605
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 30,27 0,1605 0,1605
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 30,27 0,1605 0,1605
US3132DNAY94 / Federal Home Loan Mortgage Corp. 29,76 -3,45 0,1578 0,0001
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 29,70 0,1575 0,1575
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 29,70 0,1575 0,1575
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AA35) 29,70 0,1575 0,1575
GB00BMV7TC88 / United Kingdom Gilt 29,54 0,1566 0,1566
GB00BMV7TC88 / United Kingdom Gilt 29,54 0,1566 0,1566
GB00BMV7TC88 / United Kingdom Gilt 29,54 0,1566 0,1566
US38141GA468 / Goldman Sachs Group Inc/The 29,41 -31,74 0,1560 -0,0645
US3140QST681 / Uniform Mortgage-Backed Securities 29,37 -1,94 0,1557 0,0025
US85207UAK16 / Sprint Corp 29,25 -0,54 0,1551 0,0046
CML St Regis Aspen / LON (000000000) 28,96 0,1536 0,1536
CML St Regis Aspen / LON (000000000) 28,96 0,1536 0,1536
CML St Regis Aspen / LON (000000000) 28,96 0,1536 0,1536
US36179WDR60 / Ginnie Mae II Pool 28,63 -3,79 0,1518 -0,0004
FREED CORP 4A2 / DBT (000000000) 28,50 0,1511 0,1511
FREED CORP 4A2 / DBT (000000000) 28,50 0,1511 0,1511
FREED CORP 4A2 / DBT (000000000) 28,50 0,1511 0,1511
US91282CEE75 / United States Treasury Note/Bond 28,40 -0,18 0,1506 0,0050
US031162DU18 / Amgen Inc 28,17 -15,15 0,1493 -0,0205
US3140XMTG19 / Fannie Mae Pool 27,84 -4,01 0,1476 -0,0008
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 27,45 0,1456 0,1456
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 27,45 0,1456 0,1456
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 27,45 0,1456 0,1456
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 27,43 -1.580,83 0,1454 0,1552
US6174468L62 / Morgan Stanley 27,20 -14,93 0,1442 -0,0194
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 27,19 2.190,23 0,1441 0,1381
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 27,19 2.190,23 0,1441 0,1381
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 27,19 2.190,23 0,1441 0,1381
US00206RLV23 / AT&T Inc 27,13 -5,88 0,1439 -0,0036
US3133KNCZ42 / FREDDIE MAC POOL UMBS P#RA6388 2.50000000 26,74 -3,14 0,1418 0,0005
US3140QMZQ00 / Uniform Mortgage-Backed Securities 25,96 -2,99 0,1377 0,0008
US44331MAB54 / HR Ottawa LP 25,76 1,49 0,1366 0,0067
LNG / Cheniere Energy, Inc. 25,61 80,87 0,1358 0,0634
LNG / Cheniere Energy, Inc. 25,61 80,87 0,1358 0,0634
LNG / Cheniere Energy, Inc. 25,61 80,87 0,1358 0,0634
US378272BP27 / Glencore Funding LLC 25,38 189,04 0,1346 0,0897
US91087BAM28 / Mexico Government International Bond 25,22 -1,38 0,1337 0,0029
US912810QQ40 / United States Treas Bds Bond 25,21 -1,75 0,1337 0,0024
US912828Z948 / United States Treasury Note/Bond 25,10 -0,17 0,1331 0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,04 -1,28 0,1328 0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,04 -1,28 0,1328 0,0030
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,04 -1,28 0,1328 0,0030
US36179W5B07 / Government National Mortgage Association 24,83 -3,68 0,1317 -0,0002
US009692AA28 / Ajax Mortgage Loan Trust 2023-A 24,65 -4,11 0,1307 -0,0008
US36179V4W70 / GNMA 24,46 -3,77 0,1297 -0,0003
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 24,37 -1,11 0,1292 0,0031
US925650AD55 / VICI Properties LP 24,25 762,34 0,1286 0,1135
US3140Q8DP77 / Uniform Mortgage-Backed Securities 24,21 -3,22 0,1284 0,0004
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 24,17 78,54 0,1282 0,0589
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 24,17 78,54 0,1282 0,0589
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 24,17 78,54 0,1282 0,0589
US912810TB44 / T 1 7/8 11/15/51 24,16 -3,09 0,1281 0,0006
US785592AX43 / Sabine Pass Liquefaction LLC 23,87 77,94 0,1266 0,0541
US009926AA42 / Ajax Mortgage Loan Trust 2023-C 23,68 -2,41 0,1255 0,0014
US912810QW18 / United States Treas Bds Bond 23,62 -1,92 0,1252 0,0020
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 23,61 -7,98 0,1252 -0,0061
US912810RB61 / United States Treas Bds Bond 23,52 -2,27 0,1247 0,0016
US38141GYB49 / Goldman Sachs Group Inc/The 23,34 -40,42 0,1238 -0,0766
US00971FAA93 / AJAX Mortgage Loan Trust 23,28 -35,89 0,1234 -0,0623
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 23,02 0,1220 0,1220
US3140QLN440 / Fannie Mae Pool 22,67 -3,03 0,1202 0,0006
US92343VGN82 / Verizon Communications Inc 22,51 -57,23 0,1193 -0,1499
US912810TD00 / United States Treasury Note/Bond 22,47 -3,15 0,1191 0,0004
US404119BT57 / HCA Inc 22,46 1,62 0,1191 0,0060
C / Citigroup Inc. - Depositary Receipt (Common Stock) 22,44 0,1190 0,1190
C / Citigroup Inc. - Depositary Receipt (Common Stock) 22,44 0,1190 0,1190
C / Citigroup Inc. - Depositary Receipt (Common Stock) 22,44 0,1190 0,1190
US3140QLZ824 / Fannie Mae Pool 22,33 -3,41 0,1184 0,0001
US01F0626717 / Uniform Mortgage-Backed Security, TBA 22,08 36,44 0,1171 0,0303
US912810TF57 / TREASURY BOND 22,05 -2,13 0,1169 0,0017
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 21,89 -15,28 0,1161 -0,0161
US3140QNN990 / Uniform Mortgage-Backed Securities 21,83 -3,21 0,1158 0,0004
LANDSEA HOMES 4A2 SEN NOTES / DBT (000000000) 21,76 0,1154 0,1154
LANDSEA HOMES 4A2 SEN NOTES / DBT (000000000) 21,76 0,1154 0,1154
LANDSEA HOMES 4A2 SEN NOTES / DBT (000000000) 21,76 0,1154 0,1154
WESTBAY 4A2 NOTES / DBT (000000000) 21,60 0,1145 0,1145
WESTBAY 4A2 NOTES / DBT (000000000) 21,60 0,1145 0,1145
WESTBAY 4A2 NOTES / DBT (000000000) 21,60 0,1145 0,1145
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 21,45 -13,94 0,1138 -0,0138
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 21,45 -13,94 0,1138 -0,0138
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 21,45 -13,94 0,1138 -0,0138
US913017CY37 / United Technologies Corp 21,37 -39,48 0,1133 -0,0673
US26884LAG41 / EQT Corp 21,32 79,38 0,1130 0,0522
US3140QNEL25 / Uniform Mortgage-Backed Securities 21,31 -3,22 0,1130 0,0003
US361841AR08 / GLP Capital LP / GLP Financing II Inc 21,29 52,96 0,1129 0,0417
US36179W7J15 / Ginnie Mae II Pool 21,27 -3,48 0,1128 0,0000
MX0MGO0001F1 / Mexican Bonos 21,15 -31,06 0,1121 -0,0448
US502431AQ20 / L3Harris Technologies Inc 20,96 -8,68 0,1112 -0,0063
US46654CAH88 / J.P. Morgan Mortgage Trust 2021-INV7 20,84 -2,82 0,1105 0,0008
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 20,83 -2,93 0,1104 0,0007
US3140QM4G63 / Fannie Mae Pool 20,82 -3,25 0,1104 0,0003
US3140QANL03 / Fannie Mae Pool 20,75 -4,37 0,1100 -0,0010
US58403YBA38 / Med Trust 2021-MDLN 20,43 0,15 0,1083 0,0040
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 20,23 -7,84 0,1073 -0,0050
US912810TC27 / United States Treasury Note/Bond 20,22 -2,07 0,1072 0,0016
US3132DMYM18 / Freddie Mac Pool 19,86 -3,73 0,1053 -0,0002
US24703TAE64 / Dell International LLC / EMC Corp 19,74 4,18 0,1047 0,0077
US05608UAA60 / BX TR 2022-GPA A TSFR1M+221.5 10/15/2039 144A 19,70 -0,91 0,1045 0,0027
US30303M8K14 / Meta Platforms Inc 19,70 120,42 0,1044 0,0587
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 19,54 0,1036 0,1036
US337932AH00 / FirstEnergy Corp 19,48 115,51 0,1033 0,0570
US91087BAG59 / Mexico Government International Bond 19,46 -4,60 0,1032 -0,0012
US26884LAL36 / EQT Corporation 19,45 146,15 0,1031 0,0627
US00971BAA89 / AJAXM_22-B: A1 19,42 -4,64 0,1030 -0,0012
RMIT_21-3 / ABS-O (000000000) 19,37 0,1027 0,1027
RMIT_21-3 / ABS-O (000000000) 19,37 0,1027 0,1027
RMIT_21-3 / ABS-O (000000000) 19,37 0,1027 0,1027
US925650AB99 / VICI Properties LP 19,28 0,37 0,1022 0,0040
US46647PBJ49 / JPMorgan Chase & Co 19,14 756,67 0,1015 0,0903
US009723AA54 / Ajax Mortgage Loan Trust 2021-D 19,12 -3,57 0,1014 -0,0001
US3133KMW843 / Freddie Mac Pool 19,07 -2,14 0,1011 0,0014
KSL Commercial Mortgage Trust 2023-HT / ABS-MBS (US48268TAL61) 19,02 -0,50 0,1008 0,0031
KSL Commercial Mortgage Trust 2023-HT / ABS-MBS (US48268TAL61) 19,02 -0,50 0,1008 0,0031
KSL Commercial Mortgage Trust 2023-HT / ABS-MBS (US48268TAL61) 19,02 -0,50 0,1008 0,0031
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 18,99 0,1007 0,1007
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 18,99 0,1007 0,1007
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 18,99 0,1007 0,1007
US3140QA4A56 / Fannie Mae Pool 18,83 -4,78 0,0998 -0,0013
US64035DAJ54 / Nelnet Student Loan Trust 2021-A 18,78 0,39 0,0995 0,0039
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 18,76 0,0995 0,0995
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 18,76 0,0995 0,0995
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 18,76 0,0995 0,0995
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 18,59 9,84 0,0986 0,0120
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 18,58 0,0985 0,0985
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 18,58 0,0985 0,0985
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 18,58 0,0985 0,0985
US3140QLN366 / Fannie Mae Pool 18,53 -2,21 0,0983 0,0013
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 18,48 -2,07 0,0980 0,0014
US66775VAB18 / Northwest Pipeline LLC 18,40 -0,20 0,0975 0,0032
US11135FBF71 / Broadcom, Inc. 18,38 -12,96 0,0974 -0,0106
US3132XCSC08 / Federal Home Loan Mortgage Corp. 18,35 -4,19 0,0973 -0,0007
US3140XGTV18 / Federal National Mortgage Association 18,34 -3,74 0,0972 -0,0002
US15032DAR26 / Cedar Funding VI CLO Ltd 18,31 0,13 0,0971 0,0035
US61747YFF79 / Morgan Stanley 17,96 22,96 0,0952 0,0205
US16411QAK76 / CORP. NOTE 17,88 -17,61 0,0948 -0,0162
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 17,88 0,0948 0,0948
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 17,88 0,0948 0,0948
Navient Private Education Refi Loan Trust 2024-A / ABS-O (US63943CAA99) 17,88 0,0948 0,0948
US009695AA58 / AJAXM_22-A 17,86 -6,53 0,0947 -0,0030
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 17,86 0,0947 0,0947
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 17,86 0,0947 0,0947
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 17,86 0,0947 0,0947
US912810SS87 / T 1 5/8 11/15/50 17,80 -24,14 0,0944 -0,0257
TVC DSCR_21-1: A / ABS-MBS (000000000) 17,77 0,0942 0,0942
TVC DSCR_21-1: A / ABS-MBS (000000000) 17,77 0,0942 0,0942
TVC DSCR_21-1: A / ABS-MBS (000000000) 17,77 0,0942 0,0942
US3132DMRK35 / Freddie Mac Pool 17,70 -3,06 0,0938 0,0004
US912810SU34 / United States Treasury Note/Bond 17,69 -3,06 0,0938 0,0004
US03674XAQ97 / Antero Resources Corp 17,67 0,12 0,0937 0,0034
US912828X885 / United States Treasury Note/Bond 17,59 0,08 0,0933 0,0034
US36179WQA98 / Government National Mortgage Association 17,57 -3,52 0,0932 -0,0000
US29444UBU97 / 3.9% 15 Apr 2032 17,53 176,86 0,0929 0,0605
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 17,50 54,29 0,0928 0,0348
US9128282R06 / United States Treasury Note/Bond 17,45 0,07 0,0925 0,0033
US3132DVLP84 / FR SD7534 17,36 -3,55 0,0921 -0,0000
US26884LAF67 / EQT Corp. 17,33 -9,51 0,0919 -0,0061
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 17,30 0,0917 0,0917
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 17,30 0,0917 0,0917
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 17,30 0,0917 0,0917
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 17,24 0,0914 0,0914
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 17,24 0,0914 0,0914
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 17,24 0,0914 0,0914
VICI / VICI Properties Inc. 17,23 1,66 0,0913 0,0015
US3140XFGT26 / Fannie Mae Pool 17,18 -3,47 0,0911 0,0000
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 17,10 3,41 0,0907 0,0061
US83012KAA51 / Sixth Street CLO XIX Ltd 17,01 0,19 0,0902 0,0033
DAVIDSON HOMES PREF EQUITY / EP (000000000) 0,02 17,00 0,0901 0,0901
DAVIDSON HOMES PREF EQUITY / EP (000000000) 0,02 17,00 0,0901 0,0901
DAVIDSON HOMES PREF EQUITY / EP (000000000) 0,02 17,00 0,0901 0,0901
US55354GAH39 / MSCI Inc 16,98 16,53 0,0900 0,0148
VICI / VICI Properties Inc. 16,95 0,00 0,0899 0,0000
VICI / VICI Properties Inc. 16,95 0,00 0,0899 0,0000
VICI / VICI Properties Inc. 16,95 -11,25 0,0899 -0,0078
US61747YED31 / Morgan Stanley 16,94 5,33 0,0898 0,0075
US22550L2M24 / Credit Suisse AG/New York NY 16,79 14,81 0,0890 0,0142
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 16,74 47,75 0,0888 0,0308
US26243EAA91 / Dryden 53 CLO Ltd 16,73 -1,77 0,0887 0,0016
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 16,63 0,03 0,0882 0,0031
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 16,63 0,03 0,0882 0,0031
Palmer Square Loan Funding 2022-3 Ltd / ABS-CBDO (US69690CAQ69) 16,63 0,03 0,0882 0,0031
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 16,62 -0,98 0,0881 0,0023
US3132DMSG14 / Freddie Mac Pool 16,61 -3,02 0,0881 0,0004
US3140X82G19 / Fannie Mae Pool 16,59 -4,48 0,0880 -0,0009
US893045AE41 / Trans-Allegheny Interstate Line Co 16,59 0,14 0,0880 0,0032
VERSA NETWORKS INC / EP (000000000) 4,12 16,51 0,0876 0,0876
VERSA NETWORKS INC / EP (000000000) 4,12 16,51 0,0876 0,0876
VERSA NETWORKS INC / EP (000000000) 4,12 16,51 0,0876 0,0876
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 16,46 -38,28 0,0873 -0,0492
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 16,46 -38,28 0,0873 -0,0492
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 16,46 -38,28 0,0873 -0,0492
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 16,33 -2,59 0,0866 0,0008
US698299BF03 / Panama Government International Bond 16,32 1,35 0,0865 0,0041
US452151LF83 / ILLINOIS ST 16,29 -6,82 0,0864 -0,0031
US30227FAN06 / Extended Stay America Trust 16,24 -0,95 0,0861 0,0022
US3132DMRR87 / Freddie Mac Pool 16,13 -3,33 0,0855 0,0002
US62928CAA09 / NGPL PipeCo LLC 16,11 19,28 0,0854 0,0163
COREWEAVE SENIOR / LON (000000000) 16,03 0,0850 0,0850
COREWEAVE SENIOR / LON (000000000) 16,03 0,0850 0,0850
COREWEAVE SENIOR / LON (000000000) 16,03 0,0850 0,0850
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 15,96 0,0846 0,0846
US52476DAA54 / LMAT_21-GS2 15,82 -3,51 0,0839 0,0000
US01F0424758 / Fannie Mae or Freddie Mac 15,73 145,57 0,0834 0,0490
US30326MAA36 / FS RIALTO 15,72 0,42 0,0833 0,0033
US06744JAA43 / Barclays Mortgage Trust 2021-NPL1 15,71 -18,69 0,0833 -0,0155
US12657XAA63 / Credit Suisse Mortgage Capital Certificates, Series 2021-JR1, Class A1 15,66 -8,25 0,0830 -0,0043
CBOM / Credit Bank of Moscow (public joint-stock company) 15,64 0,0830 0,0830
CBOM / Credit Bank of Moscow (public joint-stock company) 15,64 0,0830 0,0830
CBOM / Credit Bank of Moscow (public joint-stock company) 15,64 0,0830 0,0830
US925650AC72 / VICI Properties LP 15,56 192,57 0,0825 0,0553
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 15,53 -2,50 0,0823 0,0009
US404121AH82 / HCA Inc 15,52 -0,23 0,0823 0,0027
US3140XFM408 / Fannie Mae Pool 15,51 -3,97 0,0822 -0,0004
US3140QSQK01 / Fannie Mae Pool 15,38 -3,92 0,0816 -0,0003
US3133KYWH88 / Freddie Mac Pool 15,35 -2,33 0,0814 0,0010
US3132DMKJ35 / Freddie Mac Pool 15,35 -3,41 0,0814 0,0001
Foundry JV Holdco LLC / DBT (US350930AC75) 15,29 0,0811 0,0811
Foundry JV Holdco LLC / DBT (US350930AC75) 15,29 0,0811 0,0811
Foundry JV Holdco LLC / DBT (US350930AC75) 15,29 0,0811 0,0811
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 15,17 0,0804 0,0804
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 15,17 0,0804 0,0804
AREIT 2024-CRE9 Ltd / ABS-CBDO (US00193AAA25) 15,17 0,0804 0,0804
US3132DPVE59 / Freddie Mac Pool 15,14 -3,92 0,0803 -0,0003
MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) 15,13 0,0802 0,0802
MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) 15,13 0,0802 0,0802
MCM 2021-VFN1: NOTE CMO/WHOLE / ABS-MBS (000000000) 15,13 0,0802 0,0802
US36179WG449 / G2SF 3.0 MA7419 06-20-51 15,12 -3,55 0,0801 -0,0000
US785592AV86 / Sabine Pass Liquefaction LLC 14,93 -40,82 0,0792 -0,0499
BX 2024-PALM / ABS-MBS (US05612UAA07) 14,93 0,0792 0,0792
BX 2024-PALM / ABS-MBS (US05612UAA07) 14,93 0,0792 0,0792
BX 2024-PALM / ABS-MBS (US05612UAA07) 14,93 0,0792 0,0792
US29444UBE55 / Equinix, Inc. 14,86 -7,68 0,0788 -0,0036
US29444UBH86 / Equinix Inc 14,81 95,89 0,0785 0,0398
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 14,80 112,66 0,0785 0,0429
US3132DM7D19 / Uniform Mortgage-Backed Securities 14,77 -3,13 0,0783 0,0003
US3132DMR493 / Freddie Mac Pool 14,76 -4,66 0,0783 -0,0009
HILTON GARDEN INN WAIKIKI 05/31/29 / LON (000000000) 14,75 0,0782 0,0782
HILTON GARDEN INN WAIKIKI 05/31/29 / LON (000000000) 14,75 0,0782 0,0782
HILTON GARDEN INN WAIKIKI 05/31/29 / LON (000000000) 14,75 0,0782 0,0782
US00287YAR09 / AbbVie Inc 14,70 -1,98 0,0779 0,0012
US009691AA45 / Ajax Mortgage Loan Trust 2023-B 14,63 -6,95 0,0776 -0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,61 -2,95 0,0775 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,61 -2,95 0,0775 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,61 -2,95 0,0775 0,0004
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 14,58 659,27 0,0773 0,0674
US92343VFX73 / Verizon Communications Inc 14,54 650,98 0,0771 0,0672
US67707EAU82 / OHA Credit Funding 2 LTD 14,45 0,01 0,0766 0,0027
US3140QRWZ23 / Fannie Mae Pool 14,44 -2,64 0,0766 0,0007
DREAM FINDERS HOMES INC / EP (000000000) 0,02 14,44 0,0766 0,0766
DREAM FINDERS HOMES INC / EP (000000000) 0,02 14,44 0,0766 0,0766
DREAM FINDERS HOMES INC / EP (000000000) 0,02 14,44 0,0766 0,0766
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 14,42 0,02 0,0765 0,0027
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 14,39 0,0763 0,0763
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 14,39 0,0763 0,0763
AGL Core CLO 2 Ltd / ABS-CBDO (US001200AJ39) 14,39 0,0763 0,0763
US00206RMN97 / AT&T Inc 14,38 -9,08 0,0763 -0,0047
US55819BAW00 / Madison Park Funding XVIII Ltd 14,36 -1,47 0,0761 0,0016
US3140QEJX19 / Federal National Mortgage Association 14,34 -3,49 0,0760 0,0000
US87264ACY91 / T-Mobile USA Inc 14,28 -29,31 0,0757 -0,0276
US91087BAR15 / Mexican Government International Bond 14,09 0,0747 0,0747
US16411QAN16 / CORPORATE BONDS 14,06 50,61 0,0745 0,0268
US3140XCGT94 / Fannie Mae Pool 14,05 -4,57 0,0745 -0,0008
US12434AAA60 / BX Commercial Mortgage Trust 2021-NWM 14,02 0,16 0,0743 0,0027
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 14,01 -2,67 0,0743 0,0006
HNG HOSPITALITY OFFSHORE LP / EC (000000000) 13,87 14,01 0,0743 0,0743
HNG HOSPITALITY OFFSHORE LP / EC (000000000) 13,87 14,01 0,0743 0,0743
HNG HOSPITALITY OFFSHORE LP / EC (000000000) 13,87 14,01 0,0743 0,0743
US33883PAC14 / Flatiron CLO 21 Ltd 13,99 0,17 0,0742 0,0027
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 13,98 -1,89 0,0741 0,0012
US16411QAG64 / Cheniere Energy Partners LP 13,96 -37,36 0,0740 -0,0400
US785592AZ90 / Sabine Pass Liquefaction LLC 13,91 -1,45 0,0738 0,0015
DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 13,90 -0,06 0,0737 0,0025
DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 13,90 -0,06 0,0737 0,0025
DK Trust 2024-SPBX / ABS-MBS (US23346LAN82) 13,90 -0,06 0,0737 0,0025
US3140QM4F80 / Fannie Mae Pool 13,88 -2,75 0,0736 0,0006
US3140QNE650 / Uniform Mortgage-Backed Securities 13,88 -3,32 0,0736 0,0001
US3140XFGS43 / Fannie Mae Pool 13,78 -3,29 0,0730 0,0002
BATBC / British American Tobacco Bangladesh Company Limited 13,77 214,67 0,0730 0,0506
BATBC / British American Tobacco Bangladesh Company Limited 13,77 214,67 0,0730 0,0506
BATBC / British American Tobacco Bangladesh Company Limited 13,77 214,67 0,0730 0,0506
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 13,76 -68,47 0,0730 -0,1503
US133434AB69 / Cameron LNG LLC 13,72 -1,05 0,0727 0,0018
US37046US851 / General Motors Financial Co Inc 13,63 0,0722 0,0722
US37046US851 / General Motors Financial Co Inc 13,63 0,0722 0,0722
US37046US851 / General Motors Financial Co Inc 13,63 0,0722 0,0722
US3132CWSB18 / Freddie Mac Pool 13,62 -4,57 0,0722 -0,0008
US3140QSAX95 / Fannie Mae Pool 13,47 -2,16 0,0714 0,0010
US009703AC31 / AJAX Mortgage Loan Trust 13,37 6,42 0,0709 0,0066
US35564CGD39 / Seasoned Loans Structured Transaction Trust Series 2020-2 13,32 -10,22 0,0706 -0,0053
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 13,29 0,48 0,0704 0,0028
30064K105 / Exacttarget, Inc. 13,23 0,0701 0,0701
30064K105 / Exacttarget, Inc. 13,23 0,0701 0,0701
30064K105 / Exacttarget, Inc. 13,23 0,0701 0,0701
US3133KRB861 / Freddie Mac Pool 13,17 -3,46 0,0698 0,0000
US38141GYA65 / Goldman Sachs Group Inc/The 13,16 515,96 0,0698 0,0574
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 13,10 0,0695 0,0695
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 13,10 0,0695 0,0695
SoFi Personal Loan Trust 2024-1 / ABS-O (US83407RAA32) 13,10 0,0695 0,0695
US22546QAP28 / Credit Suisse AG/New York NY 13,07 0,47 0,0693 0,0027
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 13,01 -9,73 0,0690 -0,0047
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 13,01 -9,73 0,0690 -0,0047
CSMC 2022-NQM6 Trust / ABS-MBS (US12663YAM03) 13,01 -9,73 0,0690 -0,0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,93 -0,49 0,0685 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,93 -0,49 0,0685 0,0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,93 -0,49 0,0685 0,0021
US361841AP42 / GLP Capital LP / GLP Financing II Inc 12,92 0,35 0,0685 0,0026
US87612BBQ41 / CORPORATE BONDS 12,91 -13,18 0,0684 -0,0076
US3140QMJZ82 / Fannie Mae Pool 12,86 -2,97 0,0682 0,0004
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 12,79 0,0678 0,0678
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 12,79 0,0678 0,0678
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 12,79 0,0678 0,0678
US22550L2K67 / Credit Suisse AG/New York NY 12,71 18,13 0,0674 0,0124
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,70 0,0673 0,0673
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,70 0,0673 0,0673
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,70 0,0673 0,0673
US3140QRBU64 / Fannie Mae Pool 12,67 -2,29 0,0672 0,0008
US3140QMMP63 / Federal National Mortgage Association 12,65 -3,45 0,0671 0,0000
US78474NAA00 / SOFI PERS LN TR 2023 1 12,64 0,0670 0,0670
US3133KJUF73 / Freddie Mac Pool 12,61 -4,02 0,0669 -0,0004
US595620AY17 / MidAmerican Energy Co 12,60 0,0668 0,0668
US87666YAA55 / Taubman Centers Commercial Mortgage Trust 2022-DPM 12,56 7,43 0,0666 0,0068
EIS GROUP INC LOAN/TERM / LON (000000000) 12,52 0,0664 0,0664
EIS GROUP INC LOAN/TERM / LON (000000000) 12,52 0,0664 0,0664
EIS GROUP INC LOAN/TERM / LON (000000000) 12,52 0,0664 0,0664
US36179XBQ88 / GNMA 12,52 -3,86 0,0664 -0,0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,51 0,0663 0,0663
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,51 0,0663 0,0663
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 12,51 0,0663 0,0663
US361841AL38 / GLP Capital LP / GLP Financing II Inc 12,42 2,39 0,0658 0,0038
US031162CU27 / AMGEN INC REGD 2.45000000 12,40 19,57 0,0657 0,0178
US3132DMRT44 / Freddie Mac Pool 12,34 -4,10 0,0654 -0,0004
US92763MAB19 / Viper Energy Partners LP 12,28 -0,37 0,0651 0,0021
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 12,27 55,11 0,0651 0,0246
US06051GJL41 / Bank of America Corp 12,26 500,69 0,0650 0,0546
US69047QAA04 / Ovintiv Inc 12,25 84,17 0,0650 0,0309
CML LA QUINTA RESORT / LON (000000000) 12,20 0,0647 0,0647
CML LA QUINTA RESORT / LON (000000000) 12,20 0,0647 0,0647
CML LA QUINTA RESORT / LON (000000000) 12,20 0,0647 0,0647
CML Hyatt Lost Pines / LON (000000000) 12,20 0,0647 0,0647
CML Hyatt Lost Pines / LON (000000000) 12,20 0,0647 0,0647
CML Hyatt Lost Pines / LON (000000000) 12,20 0,0647 0,0647
US46647PBL94 / JPMorgan Chase & Co 12,19 225,98 0,0646 0,0455
EU000A3K4DT4 / European Union 12,14 -5,29 0,0644 -0,0012
US402562AA06 / Gulf Stream Meridian 12,10 0,23 0,0641 0,0024
US68389XBJ37 / Oracle Corp 12,00 273,58 0,0636 0,0472
US36179WTY48 / Ginnie Mae II Pool 11,99 -3,55 0,0635 -0,0000
US78445QAE17 / SLM Private Education Loan Trust 2010-C 11,98 -6,95 0,0635 -0,0023
US010392FM53 / Alabama Power Co. 11,96 37,53 0,0634 0,0189
US912828YU85 / United States Treasury Note/Bond 11,95 -87,49 0,0634 -0,4253
US3140QEBM36 / Federal National Mortgage Association 11,87 -3,42 0,0629 0,0001
US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 11,86 -61,85 0,0629 -0,0961
US3140QELS95 / Federal National Mortgage Association 11,85 -3,39 0,0628 0,0001
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 11,84 -27,96 0,0628 -0,0213
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 11,82 80,51 0,0627 0,0292
US26884LAQ23 / EQT Corp. 11,79 19,75 0,0625 0,0121
US31418DXJ61 / FN MA4280 11,77 -2,61 0,0624 0,0006
US3140QNE577 / Uniform Mortgage-Backed Securities 11,77 -2,86 0,0624 0,0004
US404119BQ19 / Hca Healthcare, Bond 11,77 -0,05 0,0624 0,0022
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 11,77 -13,90 0,0624 -0,0075
US3140QEBK79 / Federal National Mortgage Association 11,75 -2,93 0,0623 0,0004
US3140QGKA45 / Fannie Mae Pool 11,73 -4,32 0,0622 -0,0005
US05523RAD98 / BAE Systems PLC 11,73 -14,57 0,0622 -0,0080
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 11,72 0,43 0,0621 0,0024
EQT / EQT Corporation 11,65 80,76 0,0618 0,0288
EQT / EQT Corporation 11,65 80,76 0,0618 0,0288
EQT / EQT Corporation 11,65 80,76 0,0618 0,0288
US82666TAC36 / Signal Peak CLO 1 LTD 11,60 -0,09 0,0615 0,0021
PRET 2024-NPL1 LLC / ABS-O (US69381VAA35) 11,58 -15,62 0,0614 -0,0088
PRET 2024-NPL1 LLC / ABS-O (US69381VAA35) 11,58 -15,62 0,0614 -0,0088
PRET 2024-NPL1 LLC / ABS-O (US69381VAA35) 11,58 -15,62 0,0614 -0,0088
US3140QEBL52 / Federal National Mortgage Association 11,58 -2,92 0,0614 0,0004
US366651AG25 / Gartner Inc 11,58 0,0614 0,0614
US00206RDJ86 / AT&T Inc 11,58 16,28 0,0614 0,0105
US38141GXR00 / Goldman Sachs Group Inc/The 11,54 0,29 0,0612 0,0023
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 11,54 -1,70 0,0612 0,0011
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 11,54 -1,70 0,0612 0,0011
Angel Oak Mortgage Trust 2023-7 / ABS-MBS (US03466DAA00) 11,54 -1,70 0,0612 0,0011
US3140X83A30 / Fannie Mae Pool 11,51 -4,21 0,0610 -0,0004
US3132DQGA85 / Freddie Mac Pool 11,42 -5,02 0,0605 -0,0010
US3140QM4E16 / Fannie Mae Pool 11,41 -3,19 0,0605 0,0002
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 11,32 -0,82 0,0600 0,0016
US3133KRCJ14 / Freddie Mac Pool 11,32 -2,82 0,0600 0,0004
US874060AX48 / Takeda Pharmaceutical Co Ltd 11,29 20,27 0,0599 0,0118
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 11,29 0,13 0,0598 0,0022
FMCC / Federal Home Loan Mortgage Corporation 11,27 -7,22 0,0597 -0,0024
FMCC / Federal Home Loan Mortgage Corporation 11,27 -7,22 0,0597 -0,0024
FMCC / Federal Home Loan Mortgage Corporation 11,27 -7,22 0,0597 -0,0024
C / Citigroup Inc. - Depositary Receipt (Common Stock) 11,26 52,82 0,0597 0,0220
C / Citigroup Inc. - Depositary Receipt (Common Stock) 11,26 52,82 0,0597 0,0220
C / Citigroup Inc. - Depositary Receipt (Common Stock) 11,26 52,82 0,0597 0,0220
US06745CAA80 / BARC_22-RPL1 11,20 -5,92 0,0594 -0,0015
US3140XHHS99 / Fannie Mae Pool 11,19 -2,64 0,0593 0,0005
US03332PAA57 / Anchorage Capital Clo 17 Ltd 11,15 0,28 0,0591 0,0022
US3140X7CB30 / FNMA POOL FM3665 FN 09/49 FIXED VAR 11,12 -3,41 0,0590 0,0001
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 11,09 1,11 0,0588 0,0027
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 11,09 -1,46 0,0588 0,0012
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 11,09 -1,46 0,0588 0,0012
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AB13) 11,09 -1,46 0,0588 0,0012
US718286CP01 / Philippine Government International Bond 11,06 -0,48 0,0586 0,0018
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 11,01 0,68 0,0584 0,0024
US3140QEP895 / Fannie Mae Pool 10,99 -5,23 0,0583 -0,0011
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 10,96 0,84 0,0581 0,0025
US3132DM7F66 / Uniform Mortgage-Backed Securities 10,96 -3,04 0,0581 0,0003
US37046US851 / General Motors Financial Co Inc 10,95 0,0581 0,0581
US37046US851 / General Motors Financial Co Inc 10,95 0,0581 0,0581
US37046US851 / General Motors Financial Co Inc 10,95 0,0581 0,0581
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 10,94 -1,73 0,0580 0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,94 -4,31 0,0580 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,94 -4,31 0,0580 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,94 -4,31 0,0580 -0,0005
US3140XFRT07 / Uniform Mortgage-Backed Securities 10,92 -3,08 0,0579 0,0003
US375558AX11 / Gilead Sciences Inc 10,92 -3,11 0,0579 0,0002
US3140QNNU23 / Fannie Mae Pool 10,92 -2,84 0,0579 0,0004
US404119BS74 / Hca Inc Bond 10,89 28,51 0,0577 0,0144
US404280DR76 / HSBC Holdings PLC 10,89 97,82 0,0577 0,0259
US64034QAC24 / Nelnet Student Loan Trust 10,82 0,07 0,0574 0,0021
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 10,80 0,77 0,0572 0,0024
US3140XLEB04 / Fannie Mae Pool 10,79 -4,04 0,0572 -0,0003
US3140XFGB18 / Fannie Mae Pool 10,79 -2,91 0,0572 0,0004
PRET 2024-NPL2 LLC / ABS-O (US74142BAA70) 10,75 -6,52 0,0570 -0,0018
PRET 2024-NPL2 LLC / ABS-O (US74142BAA70) 10,75 -6,52 0,0570 -0,0018
PRET 2024-NPL2 LLC / ABS-O (US74142BAA70) 10,75 -6,52 0,0570 -0,0018
US38141GXM13 / Goldman Sachs Group Inc/The 10,74 72,70 0,0569 0,0251
US718286CC97 / Philippine Government International Bond 10,67 -0,17 0,0566 0,0019
US30328DAA19 / FS Rialto 2022-FL6 Issuer LLC 10,65 -0,29 0,0565 0,0018
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 10,65 -0,78 0,0564 0,0016
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 10,65 -0,78 0,0564 0,0016
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 10,65 -0,78 0,0564 0,0016
US87612GAA94 / Targa Resources Corp 10,57 -1,37 0,0560 0,0012
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 10,52 -0,34 0,0558 0,0018
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 10,52 -0,34 0,0558 0,0018
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AC95) 10,52 -0,34 0,0558 0,0018
US05526DBK00 / BAT Capital Corp. 10,51 7,65 0,0557 0,0058
US3140QMH804 / Fannie Mae Pool 10,50 -2,98 0,0556 0,0003
US3140QSA764 / Fannie Mae Pool 10,46 -2,72 0,0555 0,0005
US92343VCQ59 / Verizon Communications Inc 10,41 172,42 0,0552 0,0357
US3133KQWT92 / Freddie Mac Pool 10,41 -5,37 0,0552 -0,0011
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 10,40 -49,25 0,0552 -0,0497
US61744YAP34 / Morgan Stanley 10,39 10,47 0,0551 0,0066
US172967NG21 / Citigroup Inc 10,36 -27,92 0,0549 -0,0186
US3140QGJ992 / Fannie Mae Pool 10,28 -3,91 0,0545 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 10,22 -1,10 0,0542 0,0013
FMCC / Federal Home Loan Mortgage Corporation 10,22 -1,10 0,0542 0,0013
FMCC / Federal Home Loan Mortgage Corporation 10,22 -1,10 0,0542 0,0013
Port of Beaumont Navigation District / DBT (US73360CAS35) 10,21 0,0541 0,0541
Port of Beaumont Navigation District / DBT (US73360CAS35) 10,21 0,0541 0,0541
Port of Beaumont Navigation District / DBT (US73360CAS35) 10,21 0,0541 0,0541
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 10,21 37,37 0,0541 0,0112
US68389XBF15 / Oracle Corp. 10,21 -14,59 0,0541 -0,0070
US912810QE10 / United States Treas Bds Bond 10,18 -1,95 0,0540 0,0009
LESSEN INC SR VR 144A NT 28 / DBT (000000000) 10,15 0,0538 0,0538
LESSEN INC SR VR 144A NT 28 / DBT (000000000) 10,15 0,0538 0,0538
LESSEN INC SR VR 144A NT 28 / DBT (000000000) 10,15 0,0538 0,0538
US361841AK54 / GLP Capital LP / GLP Financing II Inc 10,13 23,16 0,0537 0,0116
US46647PBU93 / JPMorgan Chase & Co 10,10 239,01 0,0535 0,0363
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 10,10 0,0535 0,0535
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 10,10 0,0535 0,0535
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 10,10 0,0535 0,0535
US31418DTP77 / Fannie Mae Pool 10,09 -2,25 0,0535 0,0007
US36179XQR07 / Ginnie Mae II Pool 10,09 -4,54 0,0535 -0,0006
US76243NAA46 / RREF 2012 LT1 LLC 10,08 -0,11 0,0534 0,0018
US64035GAC33 / Nelnet Student Loan Trust 2021-C 10,07 -0,02 0,0534 0,0019
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 10,04 0,26 0,0532 0,0020
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 10,04 0,26 0,0532 0,0020
BlueMountain CLO 2018-3 Ltd / ABS-CBDO (US09630AAS50) 10,04 0,26 0,0532 0,0020
PROJECT MONTELENA / DBT (000000000) 10,03 0,0532 0,0532
PROJECT MONTELENA / DBT (000000000) 10,03 0,0532 0,0532
PROJECT MONTELENA / DBT (000000000) 10,03 0,0532 0,0532
US3132DMX756 / Federal Home Loan Mortgage Corp. 10,03 -3,52 0,0532 -0,0000
US3140XKHJ20 / Fannie Mae Pool 9,99 -3,60 0,0530 -0,0000
US68389XCA19 / Oracle Corp 9,94 23,60 0,0527 0,0116
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 9,94 0,92 0,0527 0,0023
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 9,94 0,92 0,0527 0,0023
Saluda Grade Alternative Mortgage Trust 2024-RTL4 / ABS-MBS (US79584CAA99) 9,94 0,92 0,0527 0,0023
US3132DMUR41 / Freddie Mac Pool 9,92 -3,95 0,0526 -0,0002
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 9,91 0,11 0,0526 0,0019
US3140XBG953 / Fannie Mae Pool 9,91 -4,64 0,0525 -0,0006
Rogers Communications Inc / DBT (US775109DF56) 9,89 -14,67 0,0524 -0,0069
Rogers Communications Inc / DBT (US775109DF56) 9,89 -14,67 0,0524 -0,0069
Rogers Communications Inc / DBT (US775109DF56) 9,89 -14,67 0,0524 -0,0069
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 9,88 22,41 0,0524 0,0111
US3132DQQ587 / Freddie Mac Pool 9,87 -2,30 0,0523 0,0007
US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A 9,87 -2,62 0,0523 0,0005
US85207UAJ43 / Sprint Corp 9,79 -57,65 0,0519 -0,0663
US17327CAQ69 / Citigroup Inc 9,78 -50,46 0,0519 -0,0491
US12660TAA07 / CSMC 2022 LION 9,78 1,13 0,0519 0,0024
US3133KPKT48 / Freddie Mac Pool 9,78 -4,72 0,0518 -0,0007
US22550L2H39 / Credit Suisse AG/New York NY 9,78 0,42 0,0518 0,0020
US3133KNDA81 / Federal Home Loan Mortgage Corp. 9,75 -3,82 0,0517 -0,0002
US12658XAC11 / Credit Suisse Mortgage Capital Certificates 9,73 0,03 0,0516 0,0018
US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 9,73 -2,91 0,0516 0,0003
US3132DV6T70 / Freddie Mac Pool 9,69 -2,11 0,0514 0,0007
US3140QSFD86 / Fannie Mae Pool 9,65 -2,29 0,0512 0,0006
US62912XAF15 / NGPL PipeCo LLC 9,63 0,26 0,0511 0,0019
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 9,62 -1,76 0,0510 0,0009
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 9,62 -1,76 0,0510 0,0009
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 9,62 -1,76 0,0510 0,0009
US3140QNEK42 / Uniform Mortgage-Backed Securities 9,60 -2,29 0,0509 0,0006
US92343VFR06 / Verizon Communications Inc 9,57 -0,30 0,0508 0,0016
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 9,55 -42,70 0,0507 -0,0346
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 9,55 -42,70 0,0507 -0,0346
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 9,55 -42,70 0,0507 -0,0346
US77341DAA54 / Rockford Tower CLO 2017-3 Ltd 9,55 -17,82 0,0506 -0,0088
US12516WAA99 / CENT Trust 2023-CITY 9,53 -0,49 0,0505 0,0015
MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) 9,53 0,0505 0,0505
MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) 9,53 0,0505 0,0505
MCM 2021-VFN1: CERT CMO/WHOLE / ABS-MBS (000000000) 9,53 0,0505 0,0505
CML LAKE TAHOE RESORT HOTEL 10-26 / LON (000000000) 9,52 0,0505 0,0505
CML LAKE TAHOE RESORT HOTEL 10-26 / LON (000000000) 9,52 0,0505 0,0505
CML LAKE TAHOE RESORT HOTEL 10-26 / LON (000000000) 9,52 0,0505 0,0505
US78108YAL65 / RR 1 LLC 9,51 0,12 0,0504 0,0018
US455780CQ75 / Indonesia Government International Bond 9,45 -0,91 0,0501 0,0013
CONTINUUM ENERGY PTE LTD / DBT (000000000) 9,41 0,0499 0,0499
CONTINUUM ENERGY PTE LTD / DBT (000000000) 9,41 0,0499 0,0499
CONTINUUM ENERGY PTE LTD / DBT (000000000) 9,41 0,0499 0,0499
US172967MY46 / Citigroup Inc 9,41 0,0499 0,0499
US37045XAS53 / General Motors Financial Co., Inc. 9,32 -11,31 0,0494 -0,0043
US31418DTQ50 / Fannie Mae Pool 9,31 -2,50 0,0494 0,0005
US912810QK79 / United States Treas Bds Bond 9,29 -1,74 0,0493 0,0009
US3140XGPU70 / Fannie Mae Pool 9,29 -3,06 0,0493 0,0002
BXMT / Blackstone Mortgage Trust, Inc. 0,53 9,29 0,0492 0,0492
US95000U3E14 / Wells Fargo & Co. 9,27 -37,71 0,0492 -0,0270
US37046US851 / General Motors Financial Co Inc 9,25 0,0490 0,0490
US37046US851 / General Motors Financial Co Inc 9,25 0,0490 0,0490
US37046US851 / General Motors Financial Co Inc 9,25 0,0490 0,0490
US193051AQ27 / Cold Storage Trust 2020-ICE5 9,24 -0,16 0,0490 0,0016
US3133L8GG48 / Freddie Mac Pool 9,19 -4,17 0,0487 -0,0003
US715638DT64 / Peruvian Government International Bond 9,19 -1,72 0,0487 0,0009
US26444HAN17 / DUKE ENERGY FLORIDA LLC 9,18 19,25 0,0487 0,0093
US465979AA00 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS 9,17 7,39 0,0486 0,0049
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 9,16 -0,43 0,0486 0,0015
S56431109 / Northam Platinum Holdings Ltd 9,14 -5,62 0,0485 -0,0011
S56431109 / Northam Platinum Holdings Ltd 9,14 -5,62 0,0485 -0,0011
S56431109 / Northam Platinum Holdings Ltd 9,14 -5,62 0,0485 -0,0011
US30303M8R66 / META PLATFORMS INC 9,11 54,84 0,0483 0,0182
US20030NDW83 / Comcast Corp 9,09 -18,95 0,0482 -0,0092
US3132D9B869 / Freddie Mac Pool 9,09 -4,80 0,0482 -0,0006
X / United States Steel Corporation 0,24 772,54 9,08 709,18 0,0481 0,0424
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 8,99 67,72 0,0477 0,0202
US3140XFGW54 / Fannie Mae Pool 8,93 -2,94 0,0473 0,0003
US054980AA58 / BDS 2022-FL11 LLC 8,92 -0,07 0,0473 0,0016
US03027XBS80 / American Tower Corp 8,92 -0,03 0,0473 0,0016
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) 8,92 0,10 0,0473 0,0017
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) 8,92 0,10 0,0473 0,0017
Octagon Investment Partners 39 Ltd / ABS-CBDO (US67592CAN65) 8,92 0,10 0,0473 0,0017
US61747YFH36 / Morgan Stanley 8,91 -30,96 0,0472 -0,0188
College Ave Student Loans Trust 2024-A / ABS-O (US19424RAB42) 8,91 -1,80 0,0472 0,0008
College Ave Student Loans Trust 2024-A / ABS-O (US19424RAB42) 8,91 -1,80 0,0472 0,0008
College Ave Student Loans Trust 2024-A / ABS-O (US19424RAB42) 8,91 -1,80 0,0472 0,0008
US03027XBG43 / American Tower Corp 8,90 77,38 0,0472 0,0215
US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 8,85 -0,75 0,0469 0,0013
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 8,84 0,0469 0,0469
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 8,84 0,0469 0,0469
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 8,84 0,0469 0,0469
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 8,81 357,05 0,0467 0,0369
US3140XFGV71 / Fannie Mae Pool 8,79 -3,02 0,0466 0,0002
US31418DUF76 / FANNIE MAE POOL FN MA4181 8,79 -2,17 0,0466 0,0006
CML Trigrams / LON (000000000) 8,78 0,0465 0,0465
CML Trigrams / LON (000000000) 8,78 0,0465 0,0465
CML Trigrams / LON (000000000) 8,78 0,0465 0,0465
SPLT_23-1 / ABS-MBS (000000000) 8,74 0,0464 0,0464
SPLT_23-1 / ABS-MBS (000000000) 8,74 0,0464 0,0464
SPLT_23-1 / ABS-MBS (000000000) 8,74 0,0464 0,0464
US06051GJF72 / Bank of America Corp. 8,69 349,77 0,0461 0,0361
US3140XGPQ68 / FN FS1330 8,69 -4,16 0,0461 -0,0003
US03881JAA43 / Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 8,69 0,07 0,0461 0,0017
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 8,69 -7,90 0,0461 -0,0022
US68389XCE31 / Oracle Corp 8,64 0,0458 0,0458
US009723AC11 / Ajax Mortgage Loan Trust 2021-D 8,63 4,80 0,0457 0,0036
US449652AA40 / ILPT Commercial Mortgage Trust 2022-LPF2 8,63 2,22 0,0457 0,0026
US12434AAC27 / BX Commercial Mortgage Trust 2021-NWM 8,62 0,06 0,0457 0,0016
US694308KK29 / Pacific Gas and Electric Co 8,61 94,60 0,0456 0,0228
US3133L8JQ92 / Freddie Mac Pool 8,60 -4,35 0,0456 -0,0004
US760942BA98 / Uruguay Government International Bond 8,58 -2,43 0,0455 0,0005
US761713BB19 / Reynolds American Inc 8,57 81,36 0,0454 0,0213
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 8,55 -20,74 0,0454 -0,0099
US03027XBW92 / American Tower Corp 8,53 0,0452 0,0452
XS2459127739 / Cassia 2022-1 SRL 8,52 -0,14 0,0452 0,0015
FWD Group Holdings Ltd / DBT (US30332TAB89) 8,49 -12,06 0,0450 -0,0044
FWD Group Holdings Ltd / DBT (US30332TAB89) 8,49 -12,06 0,0450 -0,0044
FWD Group Holdings Ltd / DBT (US30332TAB89) 8,49 -12,06 0,0450 -0,0044
US009733AC01 / Ajax Mortgage Loan Trust 2021-C 8,48 7,78 0,0449 0,0047
US677415CU30 / Ohio Power Co., Series R 8,46 -4,82 0,0449 -0,0006
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 8,44 0,0447 0,0447
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 8,44 0,0447 0,0447
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 8,44 0,0447 0,0447
US95763PND95 / Western Mortgage Reference Notes Series 2021-CL2 8,43 -0,28 0,0447 0,0014
SONDER HOLDINGS, INC. / DBT (000000000) 8,40 0,0445 0,0445
SONDER HOLDINGS, INC. / DBT (000000000) 8,40 0,0445 0,0445
SONDER HOLDINGS, INC. / DBT (000000000) 8,40 0,0445 0,0445
US3132DVLU79 / Freddie Mac Pool 8,38 -3,51 0,0444 0,0000
US281020AW79 / EDISON INTERNATIONAL 8,37 -18,88 0,0444 -0,0084
US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A 8,37 -5,98 0,0444 -0,0012
US69047QAD43 / Ovintiv Inc 8,36 0,0443 0,0443
US3140QFNP04 / Federal National Mortgage Association 8,36 -3,44 0,0443 0,0000
US52608JAA34 / Lendmark Funding Trust 2022-1 8,34 0,25 0,0442 0,0017
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 8,33 0,0442 0,0442
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 8,33 0,0442 0,0442
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 8,33 0,0442 0,0442
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 8,32 -43,30 0,0441 -0,0310
US3133BUJD01 / Freddie Mac Pool 8,29 -3,02 0,0440 0,0002
US92258DAA54 / Velocity Commercial Capital Loan Trust 2021-4 8,27 -0,82 0,0438 0,0012
US77340GAL59 / Rockford Tower CLO 2017-2 Ltd 8,27 0,02 0,0438 0,0016
US172967MS77 / Citigroup Inc 8,26 66,70 0,0438 0,0172
US133434AC43 / Cameron LNG LLC 8,24 -2,14 0,0437 0,0006
US92343VEA89 / Verizon Communications Inc 8,22 535,16 0,0436 0,0370
US12547DAA46 / CIFC Funding Ltd 8,22 27,33 0,0436 0,0106
US05526DBF15 / BAT Capital Corp 8,21 85,16 0,0435 0,0208
AMT / American Tower Corporation 8,18 1,33 0,0434 0,0021
US05610DAA00 / BX_23-DELC 8,18 -0,99 0,0434 0,0011
US3140QM3K84 / Fannie Mae Pool 8,18 -2,63 0,0433 0,0004
US3132CWTB09 / Freddie Mac Pool 8,16 -5,07 0,0432 -0,0007
US724479AP57 / Pitney Bowes Inc 8,14 3,45 0,0431 0,0029
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,07 -1,39 0,0428 0,0009
US40443NAC48 / Spectacle Gary Holdings LLC 2021 Term Loan B 8,07 -1,65 0,0428 0,0008
US009703AB57 / AJAX Mortgage Loan Trust 8,05 1,03 0,0427 0,0019
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 8,03 0,19 0,0426 0,0016
Florida Development Finance Corp / DBT (US340618DK07) 8,02 0,0425 0,0425
Florida Development Finance Corp / DBT (US340618DK07) 8,02 0,0425 0,0425
Florida Development Finance Corp / DBT (US340618DK07) 8,02 0,0425 0,0425
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 8,02 150,39 0,0425 0,0240
BX Trust 2024-PAT / ABS-MBS (US05612FAE51) 8,02 -0,07 0,0425 0,0015
BX Trust 2024-PAT / ABS-MBS (US05612FAE51) 8,02 -0,07 0,0425 0,0015
BX Trust 2024-PAT / ABS-MBS (US05612FAE51) 8,02 -0,07 0,0425 0,0015
US92343VFL36 / Verizon Communications Inc 8,01 22,09 0,0425 0,0061
Foundry JV Holdco LLC / DBT (US350930AB92) 7,99 0,0424 0,0424
Foundry JV Holdco LLC / DBT (US350930AB92) 7,99 0,0424 0,0424
Foundry JV Holdco LLC / DBT (US350930AB92) 7,99 0,0424 0,0424
US193051AA74 / Cold Storage Trust 2020-ICE5 7,98 -0,15 0,0423 0,0014
Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) 7,93 0,0421 0,0421
Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) 7,93 0,0421 0,0421
Bain Capital Credit CLO 2024-2 Ltd / ABS-CBDO (US056921AA71) 7,93 0,0421 0,0421
US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F 7,92 1,47 0,0420 0,0021
US04009AAL44 / ARES LII CLO Ltd 7,91 -0,03 0,0420 0,0015
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 7,91 0,0419 0,0419
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 7,91 0,0419 0,0419
BX Trust 2024-VLT4 / ABS-MBS (US05612TAL98) 7,91 0,0419 0,0419
US38143U8H71 / Goldman Sachs Group Inc/The 7,89 4.802,48 0,0418 0,0410
US38141GYM04 / Goldman Sachs Group Inc/The 7,89 8,35 0,0418 0,0043
US61747YEH45 / Morgan Stanley 7,89 310,89 0,0418 0,0320
US3140QFZC62 / Fannie Mae Pool 7,88 -4,67 0,0418 -0,0005
US00141YAA38 / AIG CLO, Series 2021-1A, Class A 7,88 0,0418 0,0418
SOLV / Solventum Corporation 7,88 37,29 0,0418 0,0124
SOLV / Solventum Corporation 7,88 37,29 0,0418 0,0124
SOLV / Solventum Corporation 7,88 37,29 0,0418 0,0124
US36270DAA63 / GS Mortgage Securities Corp. Trust, Series 2022-AGSS, Class A 7,86 -6,21 0,0417 -0,0012
US455780CW44 / Indonesia Government International Bond 7,86 -4,32 0,0417 -0,0004
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 7,85 0,13 0,0416 0,0015
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 7,85 0,13 0,0416 0,0015
Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) 7,85 0,13 0,0416 0,0015
US10373QBT67 / BP Capital Markets America, Inc. 7,84 301,95 0,0416 0,0316
US651639AY25 / Newmont Corp 7,84 39,78 0,0415 0,0129
US95000U3H45 / Wells Fargo & Co 7,81 -77,29 0,0414 -0,1345
US00971FAC59 / AJAX Mortgage Loan Trust 7,81 -19,19 0,0414 -0,0080
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 7,79 -27,66 0,0413 -0,0138
US755931AA01 / Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A 7,77 -14,54 0,0412 -0,0053
US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 7,76 -0,09 0,0411 0,0014
US404119CC14 / HCA Inc 7,74 136,50 0,0410 0,0230
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 7,68 0,0407 0,0407
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 7,68 0,0407 0,0407
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBU88) 7,68 0,0407 0,0407
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 7,68 0,0407 0,0407
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 7,68 0,0407 0,0407
BANK5 Trust 2024-5YR6 / ABS-MBS (US066043AB64) 7,68 0,0407 0,0407
US3140X8XE23 / Fannie Mae Pool 7,66 -3,31 0,0406 0,0001
US26442CBK99 / Duke Energy Carolinas LLC 7,66 -3,65 0,0406 -0,0001
US74333EAG70 / PROGRESS RESIDENTIAL 2021-SFR4 PROG 2021-SFR4 F 7,65 1,06 0,0405 0,0018
US00120BAA89 / AGL CLO 12 Ltd 7,65 0,01 0,0405 0,0014
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 7,64 -0,60 0,0405 0,0012
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 7,64 -0,60 0,0405 0,0012
BX Commercial Mortgage Trust 2023-XL3 / ABS-MBS (US12434GAG01) 7,64 -0,60 0,0405 0,0012
US75513EBZ34 / RAYTHEON TECHNOLOGIES CORP 7,63 -0,61 0,0405 0,0012
US46647PDX15 / JPMorgan Chase & Co 7,59 -49,32 0,0403 -0,0364
US38141GYE87 / Goldman Sachs Group Inc/The 7,58 -0,07 0,0402 0,0014
US126650CY46 / CVS Health Corp 7,58 43,04 0,0402 0,0131
US3140HBFN35 / Fannie Mae Pool 7,57 -4,15 0,0401 -0,0003
US36179VKL35 / Ginnie Mae II Pool 7,55 -3,80 0,0400 -0,0001
US740940AA93 / PRPM 2023-RCF2 A1 LLC 8.1115% 11/25/2053 144A 7,53 -3,58 0,0399 -0,0000
CML TERRANEA RESORT / LON (000000000) 7,53 0,0399 0,0399
CML TERRANEA RESORT / LON (000000000) 7,53 0,0399 0,0399
CML TERRANEA RESORT / LON (000000000) 7,53 0,0399 0,0399
US22822VAW19 / Crown Castle International Corp 7,53 82,65 0,0399 0,0188
US3132J65H33 / Freddie Mac Gold Pool 7,52 -3,69 0,0398 -0,0001
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 7,51 -8,89 0,0398 -0,0023
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 7,51 -8,89 0,0398 -0,0023
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAA27) 7,51 -8,89 0,0398 -0,0023
US3140KYYM07 / Federal National Mortgage Association 7,50 -1,70 0,0398 0,0007
US38382VHH50 / Government National Mortgage Association, Series 2021-97, Class LI 7,50 -3,19 0,0397 0,0001
US74333WAN20 / Progress Residential 2021-SFR10 Trust 7,43 -0,71 0,0394 0,0011
SPLT_24-1 / DBT (000000000) 7,42 0,0393 0,0393
SPLT_24-1 / DBT (000000000) 7,42 0,0393 0,0393
SPLT_24-1 / DBT (000000000) 7,42 0,0393 0,0393
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 7,42 28,81 0,0393 0,0099
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 7,36 0,0390 0,0390
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 7,36 0,0390 0,0390
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAB55) 7,36 0,0390 0,0390
US40390MAA36 / HONO 2021-LULU Mortgage Trust 7,35 0,34 0,0390 0,0015
US193051AS82 / Cold Storage Trust 2020-ICE5 7,35 0,29 0,0390 0,0015
US69379TAA25 / PRPM 2023-1 LLC 7,33 -4,78 0,0389 -0,0005
US3132DPF863 / Freddie Mac Pool 7,33 -4,00 0,0389 -0,0002
US32028KAE64 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF17 SER 2006-FF17 CL A5 V/R REGD 1.85800000 7,31 -4,11 0,0388 -0,0002
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 7,31 0,33 0,0388 0,0015
SOLV / Solventum Corporation 7,31 -50,83 0,0388 -0,0373
SOLV / Solventum Corporation 7,31 -50,83 0,0388 -0,0373
SOLV / Solventum Corporation 7,31 -50,83 0,0388 -0,0373
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 7,28 0,0386 0,0386
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 7,28 0,0386 0,0386
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 7,28 0,0386 0,0386
US06744JAC09 / Barclays Mortgage Trust 2021-NPL1 7,26 -0,72 0,0385 0,0011
US26442UAR59 / Duke Energy Progress LLC 7,26 -23,83 0,0385 -0,0103
SCE.PRK / SCE Trust V - Preferred Security 7,26 0,0385 0,0385
SCE.PRK / SCE Trust V - Preferred Security 7,26 0,0385 0,0385
SCE.PRK / SCE Trust V - Preferred Security 7,26 0,0385 0,0385
US91324PET57 / UnitedHealth Group Inc 7,26 -4,30 0,0385 -0,0003
PIONEER MIDCO 144A NOTES / DBT (000000000) 7,24 0,0384 0,0384
PIONEER MIDCO 144A NOTES / DBT (000000000) 7,24 0,0384 0,0384
PIONEER MIDCO 144A NOTES / DBT (000000000) 7,24 0,0384 0,0384
US3140QEB507 / Federal National Mortgage Association 7,24 -3,18 0,0384 0,0001
US12560EAL02 / CIFC Funding 2020-III Ltd 7,23 0,22 0,0383 0,0014
US3140XMB217 / Fannie Mae Pool 7,22 -3,37 0,0383 0,0001
US3140QMZU12 / FN CB2554 7,22 -2,75 0,0383 0,0003
US3132DPML93 / Freddie Mac Pool 7,19 -3,82 0,0381 -0,0001
US3140NAYE77 / Fannie Mae Pool 7,18 -2,09 0,0381 0,0006
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 7,16 -8,56 0,0380 -0,0021
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 7,16 -8,56 0,0380 -0,0021
RCO VII Mortgage LLC 2024-1 / ABS-O (US754921AA22) 7,16 -8,56 0,0380 -0,0021
US986252AQ70 / YCLO_16-2A 7,15 -6,75 0,0379 -0,0013
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 7,15 0,0379 0,0379
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 7,14 47,05 0,0378 0,0130
US22550L2L41 / Credit Suisse AG/New York NY 7,13 -0,59 0,0378 0,0011
US913017BJ78 / United Technologies Corp 5.400% Notes 05/01/35 7,12 1.371,07 0,0378 0,0355
US29278NAG88 / Energy Transfer Operating LP 7,11 0,0377 0,0377
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 7,09 -2,62 0,0376 0,0003
US842400GQ05 / Southern California Edison Co 7,06 3,37 0,0374 0,0025
US3140XFKC45 / Uniform Mortgage-Backed Securities 7,05 -3,26 0,0374 0,0001
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) 7,04 0,27 0,0373 0,0014
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) 7,04 0,27 0,0373 0,0014
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) 7,04 0,27 0,0373 0,0014
US72133CAA09 / Pikes Peak CLO 8 7,02 0,13 0,0372 0,0014
SABENA TECHNICS SAS / DBT (000000000) 7,02 0,0372 0,0372
SABENA TECHNICS SAS / DBT (000000000) 7,02 0,0372 0,0372
SABENA TECHNICS SAS / DBT (000000000) 7,02 0,0372 0,0372
US548661EE32 / Lowe's Cos Inc 7,00 -26,95 0,0371 -0,0119
US89532WAA71 / TRESTLES CLO Ltd., Series 2021-4A, Class A 6,97 0,27 0,0370 0,0014
US24703TAD81 / CORP. NOTE 6,97 162,75 0,0369 0,0234
PANAMA / Panama Government International Bond 6,96 0,07 0,0369 0,0013
US05875TAA51 / Ballyrock CLO 15 Ltd 6,96 0,0369 0,0369
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 6,94 258,81 0,0368 0,0269
US76123MAD56 / RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 6,94 0,51 0,0368 0,0015
US46653XAP50 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 6,94 -2,76 0,0368 0,0003
US30227FAL40 / Extended Stay America Trust 6,93 5,85 0,0367 0,0033
US92917NAJ72 / Voya CLO 2019-1 Ltd 6,92 -12,12 0,0367 -0,0036
US3140QRXY49 / Fannie Mae Pool 6,89 -3,47 0,0365 0,0000
Canyon CLO 2023-2 Ltd / ABS-CBDO (US13887AAE82) 6,88 0,0365 0,0365
Canyon CLO 2023-2 Ltd / ABS-CBDO (US13887AAE82) 6,88 0,0365 0,0365
Canyon CLO 2023-2 Ltd / ABS-CBDO (US13887AAE82) 6,88 0,0365 0,0365
Apidos Clo Xxv / ABS-CBDO (US03762YAT47) 6,88 0,41 0,0365 0,0014
Apidos Clo Xxv / ABS-CBDO (US03762YAT47) 6,88 0,41 0,0365 0,0014
Apidos Clo Xxv / ABS-CBDO (US03762YAT47) 6,88 0,41 0,0365 0,0014
US46654CAL90 / JP Morgan Mortgage Trust 6,83 3,44 0,0362 0,0024
US38141GWZ35 / Goldman Sachs Group Inc/The 6,83 -13,61 0,0362 -0,0042
US26444HAL50 / Duke Energy Florida LLC 6,79 -4,24 0,0360 -0,0003
US25179MBD48 / Devon Energy Corp 6,77 -0,40 0,0359 0,0011
US292480AL49 / Enable Midstream Partners, L.P. 6,74 38,72 0,0357 0,0109
US74165WAA36 / Prima Capital CRE Securitization 2016-VI Ltd 6,72 2,10 0,0357 0,0020
US3138ENGF03 / Fannie Mae Pool 6,71 -3,84 0,0356 -0,0001
US281020AM97 / Edison International 6,71 76,19 0,0356 0,0161
US75513ECR09 / Raytheon Technologies Corp 6,71 -22,84 0,0356 -0,0089
US06051GKK49 / Bank of America Corp 6,70 -62,54 0,0355 -0,0560
US3132DNNR07 / Freddie Mac Pool 6,70 -3,74 0,0355 -0,0001
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) 6,69 1,26 0,0355 0,0017
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) 6,69 1,26 0,0355 0,0017
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAC03) 6,69 1,26 0,0355 0,0017
US14732FAA03 / CASCADE MH ASSET TRUST 2019-MH1 SER 2019-MH1 CL A V/R REGD 144A P/P 4.00000000 6,68 -6,30 0,0354 -0,0011
US3132DMRJ61 / Freddie Mac Pool 6,68 -4,00 0,0354 -0,0002
US3132D9DQ47 / Freddie Mac Pool 6,64 -3,34 0,0352 0,0001
US12592BAP94 / CNH Industrial Capital LLC 6,63 262,60 0,0352 0,0258
US034863AW07 / Anglo American Capital PLC 6,61 -2,15 0,0351 0,0005
US0158578734 / Algonquin Power & Utilities Corp 6,61 -48,42 0,0351 -0,0305
US0158578734 / Algonquin Power & Utilities Corp 6,61 -48,42 0,0351 -0,0305
US0158578734 / Algonquin Power & Utilities Corp 6,61 -48,42 0,0351 -0,0305
US3133KH4E30 / Freddie Mac Pool 6,57 -1,48 0,0348 0,0007
US31418EAB65 / FN MA4501 6,50 -2,52 0,0345 0,0004
US3132D6NY22 / FR SB8507 6,50 -4,51 0,0345 -0,0004
US883556CU41 / THERMO FISHER SCIENTIFIC INC 6,50 -1,32 0,0344 0,0008
US893574AK91 / Transcontinental Gas Pipe Line Co LLC 6,49 -0,51 0,0344 0,0010
US10373QBU31 / BP Capital Markets America Inc 6,47 -74,46 0,0343 -0,1015
US502431AN98 / L3Harris Technologies Inc 6,45 -0,36 0,0342 0,0011
US3140QM4T84 / Fannie Mae Pool 6,44 -3,56 0,0342 -0,0000
US48268TAA07 / KSL Commercial Mortgage Trust 2023-HT 6,44 25,27 0,0341 0,0078
US097023CX16 / BOEING CO 5.93 5/60 6,44 -4,65 0,0341 -0,0004
US22822VAR24 / SR UNSECURED 07/30 3.3 6,43 -40,29 0,0341 -0,0210
US378272BE79 / Glencore Funding LLC 6,43 67,89 0,0341 0,0145
US92343VGT52 / Verizon Communications Inc 6,42 113,03 0,0341 0,0185
US00206RLJ94 / AT&T, Inc. 6,42 15,98 0,0340 0,0055
US95763PNC13 / Western Mortgage Reference Notes Series 2021-CL2 6,40 -1,36 0,0339 0,0007
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 6,38 0,0338 0,0338
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 6,38 0,0338 0,0338
ELM Trust 2024-ELM / ABS-MBS (US26860XBG51) 6,38 0,0338 0,0338
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 6,38 40,82 0,0338 0,0106
US375558BY84 / Gilead Sciences, Inc. 6,36 0,03 0,0337 0,0012
US073852AD76 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 6,36 0,39 0,0337 0,0013
US842400GU17 / Southern California Edison Co 6,35 -25,28 0,0336 -0,0098
US3140XFFP13 / Fannie Mae Pool 6,34 -2,58 0,0336 0,0003
US3140J6D469 / Fannie Mae Pool 6,34 -4,56 0,0336 -0,0004
RR 28 Ltd / ABS-CBDO (US74989NAA72) 6,32 -0,35 0,0335 0,0011
RR 28 Ltd / ABS-CBDO (US74989NAA72) 6,32 -0,35 0,0335 0,0011
RR 28 Ltd / ABS-CBDO (US74989NAA72) 6,32 -0,35 0,0335 0,0011
US281020AY36 / EDISON INTERNATIONAL 6,31 -19,04 0,0334 -0,0064
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 6,30 137,55 0,0334 0,0198
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 6,30 137,55 0,0334 0,0198
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 6,30 137,55 0,0334 0,0198
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 6,28 -0,22 0,0333 0,0011
US3132DMQ818 / Freddie Mac Pool 6,27 -4,94 0,0332 -0,0005
US89613GAD88 / Tricon American Homes, Series 2020-SFR1, Class D 6,26 1,31 0,0332 0,0016
US38382RHG65 / Government National Mortgage Association, Series 2021-58, Class IY 6,26 -3,11 0,0332 0,0001
US00971FAB76 / AJAX Mortgage Loan Trust 6,25 3,07 0,0331 0,0021
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) 6,25 0,86 0,0331 0,0014
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) 6,25 0,86 0,0331 0,0014
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) 6,25 0,86 0,0331 0,0014
US62912XAC83 / NGPL PipeCo LLC 6,23 7,04 0,0330 0,0033
US3140XGPR42 / FN FS1331 6,22 -3,74 0,0330 -0,0001
US666807BP60 / Northrop Grumman Corp. 6,21 102,55 0,0329 0,0172
TVC DSCR_21-1: CERT / ABS-MBS (000000000) 6,19 0,0328 0,0328
TVC DSCR_21-1: CERT / ABS-MBS (000000000) 6,19 0,0328 0,0328
TVC DSCR_21-1: CERT / ABS-MBS (000000000) 6,19 0,0328 0,0328
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 6,19 0,0328 0,0328
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 6,19 0,0328 0,0328
CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) 6,19 0,0328 0,0328
US655844CH91 / Norfolk Southern Corp 6,18 198,45 0,0328 0,0229
PROJECT MONTAGE TL / LON (000000000) 6,18 0,0327 0,0327
PROJECT MONTAGE TL / LON (000000000) 6,18 0,0327 0,0327
PROJECT MONTAGE TL / LON (000000000) 6,18 0,0327 0,0327
US29001LAL53 / Elmwood CLO II Ltd 6,17 64,38 0,0327 0,0135
US22550L2C42 / Credit Suisse AG/New York NY 6,17 -40,88 0,0327 -0,0207
US05609BAP40 / BX 2021-LBA FJV 1ML+225 02/15/2028 144A 6,16 0,87 0,0326 0,0014
US74333VAN47 / PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 F 6,13 0,82 0,0325 0,0014
US3132DM2T16 / Uniform Mortgage-Backed Securities 6,12 -3,79 0,0324 -0,0001
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 6,11 -3,45 0,0324 0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 6,11 -3,45 0,0324 0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAA25) 6,11 -3,45 0,0324 0,0000
US3140XDS491 / FANNIE MAE POOL UMBS P#FM9538 2.00000000 6,08 -3,05 0,0322 0,0002
US14307PAC95 / Carlyle C17 CLO Ltd 6,07 -11,79 0,0322 -0,0030
US502431AL33 / CORP. NOTE 6,06 0,00 0,0322 0,0011
US67104LAE74 / OHA Loan Funding 2013-2 Ltd 6,05 -1,21 0,0321 0,0008
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 6,04 0,0320 0,0320
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 6,04 0,0320 0,0320
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 6,04 0,0320 0,0320
US03969AAN00 / Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. 6,01 1.864,71 0,0319 0,0304
Hungary Government International Bond / DBT (XS2753429047) 6,00 -1,62 0,0318 0,0006
Hungary Government International Bond / DBT (XS2753429047) 6,00 -1,62 0,0318 0,0006
Hungary Government International Bond / DBT (XS2753429047) 6,00 -1,62 0,0318 0,0006
US3140QNNT59 / Fannie Mae Pool 5,99 -3,06 0,0317 0,0001
HOUSTON CENTER / LON (000000000) 5,98 0,0317 0,0317
HOUSTON CENTER / LON (000000000) 5,98 0,0317 0,0317
HOUSTON CENTER / LON (000000000) 5,98 0,0317 0,0317
Blackstone Secured Lending Fund / DBT (US09261XAH52) 5,96 0,0316 0,0316
Blackstone Secured Lending Fund / DBT (US09261XAH52) 5,96 0,0316 0,0316
Blackstone Secured Lending Fund / DBT (US09261XAH52) 5,96 0,0316 0,0316
US842400GS60 / Southern California Edison Co 5,96 -0,30 0,0316 0,0010
4755 / Rakuten Group, Inc. 5,94 0,0315 0,0315
4755 / Rakuten Group, Inc. 5,94 0,0315 0,0315
4755 / Rakuten Group, Inc. 5,94 0,0315 0,0315
US06051GJZ37 / Bank of America Corp 5,93 230,18 0,0314 0,0218
US3132DVL943 / Uniform Mortgage-Backed Securities 5,93 -95,07 0,0314 -0,5830
US74934VAA52 / RCO VI Mortgage LLC 2022-1 5,92 -15,44 0,0314 -0,0044
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 5,92 -3,66 0,0314 -0,0001
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 5,92 -3,66 0,0314 -0,0001
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAB04) 5,92 -3,66 0,0314 -0,0001
US95000U2Z51 / Wells Fargo & Co. 5,90 0,0313 0,0313
US3132DMRM90 / Freddie Mac Pool 5,89 -3,14 0,0312 0,0001
US882722KF74 / TEXAS ST 5,89 -0,30 0,0312 0,0010
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 5,88 -2,55 0,0312 0,0003
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 5,88 -2,55 0,0312 0,0003
GCAT 2023-NQM4 Trust / ABS-MBS (US36171FAA12) 5,88 -2,55 0,0312 0,0003
US64131QAJ94 / Neuberger Berman Loan Advisers CLO 26 Ltd 5,87 -7,38 0,0311 -0,0013
US3132DMSH96 / Freddie Mac Pool 5,87 -3,39 0,0311 0,0000
US3140XEA380 / Fannie Mae Pool 5,87 -3,47 0,0311 0,0000
US22550L2J94 / Credit Suisse AG/New York NY 5,87 0,24 0,0311 0,0012
US36179SYT85 / Ginnie Mae II Pool 5,87 -3,69 0,0311 -0,0001
Subway Funding LLC / ABS-O (US864300AC28) 5,86 0,0311 0,0311
Subway Funding LLC / ABS-O (US864300AC28) 5,86 0,0311 0,0311
Subway Funding LLC / ABS-O (US864300AC28) 5,86 0,0311 0,0311
US760942BB71 / Uruguay Government International Bond 5,86 -0,19 0,0311 0,0010
US009723AB38 / Ajax Mortgage Loan Trust 2021-D 5,85 10,02 0,0310 0,0038
US718172CV91 / Philip Morris International Inc 5,85 -0,54 0,0310 0,0009
GREEN PLAINS OPCO - SECURED NOTES / LON (000000000) 5,84 0,0310 0,0310
GREEN PLAINS OPCO - SECURED NOTES / LON (000000000) 5,84 0,0310 0,0310
GREEN PLAINS OPCO - SECURED NOTES / LON (000000000) 5,84 0,0310 0,0310
US67590GBG38 / Octagon Investment Partners XVII Ltd 5,84 -15,14 0,0310 -0,0042
US677415CS83 / Ohio Power Co 5,84 0,07 0,0310 0,0011
US00115AAM18 / AP TRANSMISSION CO LLC 04/50 3.65 5,83 -5,16 0,0309 -0,0005
US12434AAE82 / BX Commercial Mortgage Trust 2021-NWM 5,82 -0,10 0,0309 0,0011
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 5,81 0,76 0,0308 0,0013
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 5,81 0,76 0,0308 0,0013
Saluda Grade Alternative Mortgage Trust 2024-RTL5 / ABS-MBS (US795935AA37) 5,81 0,76 0,0308 0,0013
US03027XBY58 / American Tower Corp. 5,81 54,84 0,0308 0,0116
US3132DMY580 / Freddie Mac Pool 5,81 -2,17 0,0308 0,0004
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 5,80 -17,55 0,0308 -0,0052
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 5,80 -17,55 0,0308 -0,0052
BX Trust 2024-CNYN / ABS-MBS (US05612HAA95) 5,80 -17,55 0,0308 -0,0052
US38382TBX19 / GNMA CMO IO 5,80 -3,35 0,0308 0,0001
US26444HAH49 / Duke Energy Florida LLC 5,80 6,56 0,0307 0,0029
US31424UPH31 / FEDERAL NATL MTG ASSN STRIPPED 437 C11 3% 07/25/2052 5,80 -40,66 0,0307 -0,0192
SVC / Service Properties Trust 5,78 0,0306 0,0306
SVC / Service Properties Trust 5,78 0,0306 0,0306
SVC / Service Properties Trust 5,78 0,0306 0,0306
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 5,75 -0,55 0,0305 0,0009
US3140J8GB34 / Uniform Mortgage-Backed Securities 5,75 -5,60 0,0305 -0,0007
ECL ENTERTAINMENT LLC / LON (US26826TAK97) 5,75 0,0305 0,0305
ECL ENTERTAINMENT LLC / LON (US26826TAK97) 5,75 0,0305 0,0305
ECL ENTERTAINMENT LLC / LON (US26826TAK97) 5,75 0,0305 0,0305
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 5,73 -25,12 0,0304 -0,0088
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 5,73 -25,12 0,0304 -0,0088
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 5,73 -25,12 0,0304 -0,0088
US9128285M81 / United States Treasury Note/Bond 5,73 -0,30 0,0304 0,0010
US78448YAE14 / SMB Private Education Loan Trust 2021-A 5,70 -6,39 0,0302 -0,0009
US30225VAK35 / Extra Space Storage LP 5,70 0,46 0,0302 0,0012
US46117NAA00 / INTOWN 2022-STAY Mortgage Trust 5,70 -0,32 0,0302 0,0010
US76761RAY53 / Riserva Clo Ltd 5,69 0,21 0,0302 0,0011
US3140XFAD38 / FN FS0003 5,69 -3,97 0,0302 -0,0001
FORMENTERA PARTNERS FUND II LP / EC (000000000) 5,22 5,69 0,0302 0,0302
FORMENTERA PARTNERS FUND II LP / EC (000000000) 5,22 5,69 0,0302 0,0302
FORMENTERA PARTNERS FUND II LP / EC (000000000) 5,22 5,69 0,0302 0,0302
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBS33) 5,69 0,0302 0,0302
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBS33) 5,69 0,0302 0,0302
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBS33) 5,69 0,0302 0,0302
US63939CAE75 / Navient Private Education Loan Trust 2014-A 5,69 0,94 0,0302 0,0013
US12663MAA27 / CSMC 2022 NWPT 5,68 0,26 0,0301 0,0011
US67576FAA75 / Octagon Investment Partners 18-R Ltd 5,67 -9,80 0,0301 -0,0021
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 5,65 -0,19 0,0300 0,0010
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 5,65 -0,19 0,0300 0,0010
MFA 2024-RTL1 Trust / ABS-MBS (US59319NAA90) 5,65 -0,19 0,0300 0,0010
US907818FN30 / Union Pacific Corp 5,65 -5,54 0,0299 -0,0006
US40436TAS50 / HPS Loan Management 10-2016 Ltd 5,63 0,16 0,0299 0,0011
US3140QMVL58 / Federal National Mortgage Association 5,63 -3,58 0,0299 -0,0000
US893574AR45 / Transcontinental Gas Pipe Line Co LLC 5,63 -4,19 0,0298 -0,0002
US31402C4G48 / Fannie Mae Pool 5,62 -5,66 0,0298 -0,0007
SVC / Service Properties Trust 5,61 0,0298 0,0298
SVC / Service Properties Trust 5,61 0,0298 0,0298
SVC / Service Properties Trust 5,61 0,0298 0,0298
US666807CH36 / Northrop Grumman Corp 5,61 -1,16 0,0297 0,0007
US12551RAA68 / CIFC_18-1A 5,60 -12,59 0,0297 -0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,59 0,0297 0,0297
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,59 0,0297 0,0297
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,59 0,0297 0,0297
US75513ECL39 / Raytheon Technologies Corp 5,58 -4,27 0,0296 -0,0002
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 5,58 0,07 0,0296 0,0011
US009926AG12 / Ajax Mortgage Loan Trust 2023-C 5,57 1,90 0,0295 0,0016
US78449VAD82 / SMB Private Education Loan Trust, Series 2020-PTA, Class B 5,56 1,29 0,0295 0,0014
US3132DMRE74 / Freddie Mac Pool 5,55 -3,33 0,0294 0,0001
US06051GLG28 / Bank of America Corp 5,55 -73,49 0,0294 -0,0777
US25470XAW56 / Dish Network Bond 5,55 -0,89 0,0294 0,0008
US26245CBE21 / Dryden 43 Senior Loan Fund 5,54 0,14 0,0294 0,0011
US38138KAC45 / GoldentTree Loan Management US CLO 1 Ltd 5,53 0,02 0,0293 0,0010
US25179MBE21 / Devon Energy Corp 5,52 216,47 0,0293 0,0203
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 5,52 0,46 0,0292 0,0012
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 5,52 0,46 0,0292 0,0012
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBN07) 5,52 0,46 0,0292 0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 5,51 0,0292 0,0292
US06747W8495 / Barclays Bank plc into Metlife, Inc. 5,51 0,0292 0,0292
US06747W8495 / Barclays Bank plc into Metlife, Inc. 5,51 0,0292 0,0292
US74333DAN49 / Progress Residential Trust 5,51 1,01 0,0292 0,0013
US43789XAC83 / CORP CMO 5,49 0,31 0,0291 0,0011
US69377TAA43 / PRKCM 2022-AFC2 Trust 5,48 -3,66 0,0290 -0,0000
US3140XFA437 / Uniform Mortgage-Backed Securities 5,48 -3,71 0,0290 -0,0001
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBL41) 5,48 0,09 0,0290 0,0010
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBL41) 5,48 0,09 0,0290 0,0010
Anchorage Capital CLO 6 Ltd / ABS-CBDO (US03328QBL41) 5,48 0,09 0,0290 0,0010
US64034YAC57 / Nelnet Student Loan Trust 2021-D 5,46 0,35 0,0289 0,0011
US842400ES88 / Southern California Edison 6% Due 1/15/34 5,43 -41,40 0,0288 -0,0186
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,39 0,0286 0,0286
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,39 0,0286 0,0286
BA / The Boeing Company - Depositary Receipt (Common Stock) 5,39 0,0286 0,0286
US36170HAA86 / GCAT_22-NQM4 5,38 -3,27 0,0285 0,0001
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 5,38 -2,61 0,0285 0,0003
US3140XHXB80 / FNMA 30YR 5% 07/01/2052#FS2473 5,37 -2,17 0,0285 0,0004
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 5,36 0,0284 0,0284
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 5,36 0,0284 0,0284
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 5,36 0,0284 0,0284
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 5,36 0,0284 0,0284
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 5,36 0,0284 0,0284
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 5,36 0,0284 0,0284
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 5,35 0,41 0,0283 0,0011
US3128MFF947 / Freddie Mac Gold Pool 5,34 -5,22 0,0283 -0,0005
US06744DAA72 / Barclays Mortgage Loan Trust 2022-NQM1 5,34 -3,40 0,0283 0,0000
US3138EQLB64 / Fannie Mae Pool 5,31 -6,11 0,0281 -0,0008
US3140QRB855 / Fannie Mae Pool 5,30 -4,50 0,0281 -0,0003
US912810ST60 / TREASURY BOND 5,30 -1,87 0,0281 0,0005
US12659VAJ98 / CREDIT SUISSE MORTGAGE TRUST 5,30 0,08 0,0281 0,0010
US31418EBJ82 / Fannie Mae Pool 5,29 -2,83 0,0280 0,0002
US68389XBH70 / Oracle Corp 5,28 -1,12 0,0280 0,0007
US620076BW88 / MOTOROLA SOLUTIONS INC 5,28 -69,84 0,0280 -0,0616
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 5,28 0,0280 0,0280
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 5,28 0,0280 0,0280
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAQ61) 5,28 0,0280 0,0280
US38141GYJ74 / Goldman Sachs Group Inc/The 5,27 -0,92 0,0279 0,0007
US69291QAA31 / PFP III PFP 2022 9 A 144A 5,27 -0,38 0,0279 0,0009
NYCB / Flagstar Financial, Inc. 1,63 3.298,54 5,24 3.303,25 0,0278 0,0270
NYCB / Flagstar Financial, Inc. 1,63 3.298,54 5,24 3.303,25 0,0278 0,0270
NYCB / Flagstar Financial, Inc. 1,63 3.298,54 5,24 3.303,25 0,0278 0,0270
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 5,24 59,54 5,24 59,65 0,0278 0,0110
US33768EAL65 / FirstKey Homes 2022-SFR3 Trust 5,23 0,87 0,0277 0,0012
US651290AR99 / Newfield Exploration Co 5,22 -0,10 0,0277 0,0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,20 -76,86 0,0276 -0,0875
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,20 -76,86 0,0276 -0,0875
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5,20 -76,86 0,0276 -0,0875
US341081FU66 / Florida Power & Light Co. 5,20 -3,79 0,0276 -0,0001
US225401AP33 / Credit Suisse Group AG 5,20 -17,39 0,0276 -0,0039
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 5,20 -3,70 0,0276 -0,0001
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 5,20 31,12 0,0275 0,0073
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 5,19 50,51 0,0275 0,0084
US92344GAX43 / Verizon Global Funding Co 5.85% Notes 9/15/35 5,19 0,0275 0,0275
US31418DSH60 / Fannie Mae Pool 5,18 -2,56 0,0275 0,0003
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAQ19) 5,18 0,02 0,0275 0,0010
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAQ19) 5,18 0,02 0,0275 0,0010
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAQ19) 5,18 0,02 0,0275 0,0010
US3140XATV48 / Federal National Mortgage Association 5,17 -2,91 0,0274 0,0002
US3140QE2C58 / Fannie Mae Pool 5,17 -2,78 0,0274 0,0002
US912810SR05 / United States Treasury Note/Bond - When Issued 5,17 -1,52 0,0274 0,0006
US36265XAA90 / GS Mortgage Securities Corp. II 5,16 -0,56 0,0274 0,0008
US74333AAL44 / Progress Residential 2020-SFR3 Trust 5,16 1,71 0,0274 0,0014
US902613AK44 / UBS Group AG 5,15 -26,47 0,0273 -0,0085
US502431AM16 / CORP. NOTE 5,14 58,25 0,0273 0,0106
US78472UAL26 / SREIT Trust 2021-MFP 5,14 0,14 0,0273 0,0010
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 5,13 -2,62 0,0272 0,0003
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 5,13 -2,62 0,0272 0,0003
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAJ08) 5,13 -2,62 0,0272 0,0003
US037411AY13 / Apache Corp 5.25% Senior Notes 02/01/42 5,13 1,85 0,0272 0,0014
US3132DVLW36 / Freddie Mac Pool 5,12 -3,45 0,0272 0,0000
US08576PAF80 / Berry Global Inc 5,12 61,09 0,0272 0,0109
US38141GZU11 / Goldman Sachs Group Inc/The 5,12 -73,95 0,0272 -0,0734
US92840VAQ59 / Vistra Operations Co. LLC 5,12 0,0271 0,0271
US912810SQ22 / United States Treasury Note/Bond 5,11 -1,63 0,0271 0,0005
US06051GHS12 / Bank of America Corp 5,11 0,0271 0,0271
US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 5,09 9,38 0,0270 0,0032
US3140JR7K19 / Fannie Mae Pool 5,08 -3,07 0,0269 0,0001
US23243WAE84 / CWABS Trust, Series 2006-18, Class M1 5,07 1,22 0,0269 0,0013
US30040WAF59 / Eversource Energ Bond 5,07 166,51 0,0269 0,0171
US3132DWDM29 / Federal Home Loan Mortgage Corporation 5,07 -3,13 0,0269 0,0001
US3132DQB548 / FREDDIE MAC POOL UMBS P#SD2760 6.00000000 5,06 -5,48 0,0268 -0,0006
VEDANTA HOLDINGS MAURITIUS II LTD / LON (000000000) 5,04 0,0267 0,0267
VEDANTA HOLDINGS MAURITIUS II LTD / LON (000000000) 5,04 0,0267 0,0267
VEDANTA HOLDINGS MAURITIUS II LTD / LON (000000000) 5,04 0,0267 0,0267
US3140XFWG21 / Uniform Mortgage-Backed Securities 5,04 -2,68 0,0267 0,0002
US00217VAA89 / AREIT 2022-CRE7 LLC 5,04 0,12 0,0267 0,0010
US55821KAC09 / Madison Park Funding XXXVIII Ltd 5,02 0,22 0,0266 0,0010
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 5,02 -14,75 0,0266 -0,0035
US37045XEG79 / General Motors Financial Co., Inc. 5,02 0,0266 0,0266
US3142GQLA83 / FHLG 30YR 6.5% 11/01/2053#RJ0320 5,01 -1,65 0,0265 0,0005
US842400HY20 / Southern California Edison Co. 5,01 -28,47 0,0265 -0,0093
US00108WAM29 / AEP Texas Inc 5,00 1,67 0,0265 0,0014
US3140JARS92 / Fannie Mae Pool 4,97 -2,65 0,0263 0,0002
INVH / Invitation Homes Inc. 0,14 4,96 0,0263 0,0263
US40436KAC99 / HPS Loan Management 6-2015 Ltd 4,95 -19,51 0,0263 -0,0052
US3132DM2S33 / Uniform Mortgage-Backed Securities 4,95 -3,04 0,0262 0,0001
US69359QAA22 / PRET 2021-RN4 LLC 4,90 -2,00 0,0260 0,0004
US637417AQ97 / National Retail Properties, Inc. 4,90 -4,22 0,0260 -0,0002
US30329XAA63 / FS Rialto 2022-FL7 Issuer LLC 4,89 0,08 0,0259 0,0009
US927804FB53 / Virginia Electric & Power 6% Srnts 5/15/37 4,88 -1,77 0,0259 0,0005
US87246MAS17 / TICP CLO VI 2016-2 Ltd 4,87 -0,06 0,0258 0,0009
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 4,86 0,0258 0,0258
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 4,86 0,0258 0,0258
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 4,86 0,0258 0,0258
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 4,86 0,0258 0,0258
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 4,86 0,0258 0,0258
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 4,86 0,0258 0,0258
PROJECT BEEPER: TL-B LOAN/TERM / LON (000000000) 4,86 0,0258 0,0258
PROJECT BEEPER: TL-B LOAN/TERM / LON (000000000) 4,86 0,0258 0,0258
PROJECT BEEPER: TL-B LOAN/TERM / LON (000000000) 4,86 0,0258 0,0258
US444859BY76 / HUMANA INC 4,86 -31,00 0,0258 -0,0103
US3140XJVT72 / Fannie Mae Pool 4,85 -3,94 0,0257 -0,0001
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 4,85 3,33 0,0257 0,0017
US77340EAW66 / Rockford Tower CLO 2017-1 Ltd 4,84 0,21 0,0257 0,0009
US73358WRP13 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,82 -2,15 0,0256 0,0004
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 4,82 -0,80 0,0256 0,0007
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 4,82 -0,80 0,0256 0,0007
DK Trust 2024-SPBX / ABS-MBS (US23346LAA61) 4,82 -0,80 0,0256 0,0007
US38138FAG63 / Goldentree Loan Management US Clo 12 Ltd 4,81 0,63 0,0255 0,0011
US3140L6U444 / Uniform Mortgage-Backed Securities 4,81 -3,04 0,0255 0,0001
US073250BE15 / Bayview Financial Revolving Asset Trust 2004-B 4,81 -3,51 0,0255 0,0000
US842400HD82 / Southern California Edison Co 4,79 -0,56 0,0254 0,0008
US413875AW58 / Harris Corp. 4,79 -56,75 0,0254 -0,0312
US26442UAH77 / Duke Energy Progress LLC 4,79 -34,43 0,0254 -0,0120
US05601PAA49 / Beast Mortgage Trust 4,78 -0,50 0,0253 0,0008
US341081GE16 / Florida Power & Light Co 4,78 181,18 0,0253 0,0155
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 4,78 -0,75 0,0253 0,0007
MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 4,77 0,0253 0,0253
US77340GAQ47 / Rockford Tower CLO 2017-2 Ltd 4,76 0,00 0,0253 0,0009
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 4,75 -22,90 0,0252 -0,0063
US13063A5G50 / CALIFORNIA ST 4,74 -3,27 0,0251 0,0001
US3140XHWU70 / Fannie Mae Pool 4,73 -3,90 0,0251 -0,0001
US3138X6T701 / Fannie Mae Pool 4,71 -4,37 0,0250 -0,0002
US37940XAD49 / Global Payments Inc 4,71 0,21 0,0250 0,0009
US25160PAM95 / Deutsche Bank AG/New York NY 4,70 -63,15 0,0249 -0,0403
US75887NAW92 / Regatta VI Funding Ltd 4,70 -0,09 0,0249 0,0009
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 4,69 63,61 0,0249 0,0102
US11014PAJ49 / BRISTOL PARK CLO LTD 2016 3ML+99 04/15/2029 144A 4,69 0,0249 0,0249
US3133KQKR64 / Freddie Mac Pool 4,68 -1,87 0,0248 0,0004
US61945VAA98 / Mosaic Solar Loan Trust 2023-1 4,67 -4,79 0,0248 -0,0003
US034863BD17 / Anglo American Capital PLC 4,67 -0,83 0,0248 0,0007
US75575RAA59 / Ready Capital Mortgage Financing 2023-FL11 LLC 4,67 -9,19 0,0248 -0,0015
US3132DNHX49 / Freddie Mac Pool 4,67 -3,47 0,0248 0,0000
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 4,66 -3,82 0,0247 -0,0001
US55820BAJ61 / MADISON PK FDG XLV LLC 2020-45A AR 3ML+112 07/15/2034 144A 4,66 0,04 0,0247 0,0009
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,66 0,0247 0,0247
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,66 0,0247 0,0247
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 4,66 0,0247 0,0247
US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 4,66 0,02 0,0247 0,0009
US404119CK30 / CORP. NOTE 4,65 0,0247 0,0247
US90117PAN50 / 1211 Avenue of the Americas Trust, Series 2015-1211, Class D 4,65 1,86 0,0246 0,0013
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 4,63 -2,59 0,0246 0,0002
US677415CR01 / Ohio Power Co. 4,62 -4,50 0,0245 -0,0003
US822538AH74 / Shelf Drilling Holdings Ltd 4,62 -45,75 0,0245 -0,0191
US19033EAG52 / COAST Commercial Mortgage Trust, Series 2023-2HTL, Class D 4,60 -0,37 0,0244 0,0008
US05552DAD49 / Dessert Holdings Inc. Term Loan 4,59 1,15 0,0244 0,0011
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,59 0,0243 0,0243
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,59 0,0243 0,0243
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,59 0,0243 0,0243
US466317AQ76 / J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class F 4,58 2,46 0,0243 0,0014
US31292LGY56 / Freddie Mac Gold Pool 4,57 -2,85 0,0242 0,0002
Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) 4,55 0,13 0,0241 0,0009
Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) 4,55 0,13 0,0241 0,0009
Rad CLO 7 Ltd / ABS-CBDO (US74936GAC24) 4,55 0,13 0,0241 0,0009
US15032EAQ26 / Cedar Funding VIII CLO Ltd., Series 2017-8A, Class BR 4,54 0,51 0,0241 0,0010
US07134UAA51 / Battalion CLO Ltd 4,53 0,33 0,0240 0,0009
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 4,53 0,0240 0,0240
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 4,53 0,0240 0,0240
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AJ42) 4,53 0,0240 0,0240
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 4,53 -3,72 0,0240 -0,0001
IMB / Imperial Brands PLC 4,53 5,50 0,0240 0,0021
IMB / Imperial Brands PLC 4,53 5,50 0,0240 0,0021
IMB / Imperial Brands PLC 4,53 5,50 0,0240 0,0021
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 4,52 0,0239 0,0239
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 4,52 0,0239 0,0239
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 4,52 0,0239 0,0239
US17888HAA14 / Civitas Resources Inc 4,51 -0,46 0,0239 0,0007
US3133L8AU95 / Freddie Mac Pool 4,51 -4,55 0,0239 -0,0003
US373334KQ30 / Georgia Power Co 4,51 0,0239 0,0239
US3133KQGC42 / Freddie Mac Pool 4,50 -2,05 0,0239 0,0004
US26442UAC80 / Duke Energy Progress LLC 4,50 7.794,74 0,0239 0,0236
US36179RF953 / Ginnie Mae II Pool 4,50 -4,01 0,0238 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,49 -0,97 0,0238 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,49 -0,97 0,0238 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,49 -0,97 0,0238 0,0006
US25259KAA88 / Olympus Water US Holding Corp 4,49 -41,08 0,0238 -0,0152
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 4,48 0,0238 0,0238
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 4,48 0,0238 0,0238
Service Experts Issuer 2024-1 LLC / ABS-O (US81758FAA84) 4,48 0,0238 0,0238
US03027XBM11 / CORPORATE BONDS 4,48 -0,11 0,0238 0,0008
CZ0001005375 / Czech Republic Government Bond 4,48 -0,95 0,0237 0,0006
US796253Y307 / San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A 4,47 -2,97 0,0237 0,0001
US210518DE35 / CONSUMERS ENERGY CO REGD 3.75000000 4,46 -4,15 0,0236 -0,0002
Glencore Funding LLC / DBT (US378272BS65) 4,45 -77,01 0,0236 -0,0753
Glencore Funding LLC / DBT (US378272BS65) 4,45 -77,01 0,0236 -0,0753
Glencore Funding LLC / DBT (US378272BS65) 4,45 -77,01 0,0236 -0,0753
US30327MAA27 / FS Rialto 2022-FL5 Issuer LLC 4,44 0,11 0,0235 0,0008
US797440BV50 / San Diego Gas & Electric Co 4,43 -3,78 0,0235 -0,0001
US54438CNZ13 / LOS ANGELES CA CMNTY CLG DIST 4,43 -1,64 0,0235 0,0004
US89614YAG17 / Tricon Residential 2021-SFR1 Trust 4,41 0,59 0,0234 0,0010
US3131Y0YL02 / Freddie Mac Pool 4,41 -4,53 0,0234 -0,0002
US02209SAQ66 / Altria Group Inc 4,39 -2,85 0,0233 0,0002
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 4,39 0,0233 0,0233
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 4,39 0,0233 0,0233
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 4,39 0,0233 0,0233
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 4,38 -8,99 0,0232 -0,0014
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 4,38 -8,99 0,0232 -0,0014
Nelnet Student Loan Trust 2023-PL1 / ABS-O (US64034UAA79) 4,38 -8,99 0,0232 -0,0014
BRSTNCLTN822 / Brazil Letras do Tesouro Nacional 4,38 -8,29 0,0232 -0,0012
US64828XAG88 / New Residential Mortgage Loan Trust 2020-RPL1 4,37 0,30 0,0232 0,0009
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 4,36 0,0231 0,0231
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 4,36 0,0231 0,0231
Benefit Street Partners CLO V-B Ltd / ABS-CBDO (US08181JAH59) 4,36 0,0231 0,0231
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 4,35 0,79 0,0231 0,0010
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 4,35 0,79 0,0231 0,0010
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 4,35 0,79 0,0231 0,0010
US693304BC00 / PECO Energy Co 4,34 -4,28 0,0230 -0,0002
US07132ACC53 / Battalion CLO VIII Ltd 4,34 -12,45 0,0230 -0,0023
US31423XPZ86 / Fannie Mae Interest Strip 4,34 -2,71 0,0230 0,0002
US77587AAC09 / Romark WM-R Ltd 4,33 -4,39 0,0230 -0,0002
US61747YFG52 / Morgan Stanley 4,32 -79,98 0,0229 -0,0876
US05601PAJ57 / Beast Mortgage Trust 4,32 -0,35 0,0229 0,0007
US40443GAA31 / HIG RCP 2023-FL1 LLC 4,29 -28,67 0,0227 -0,0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,26 -1,39 0,0226 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,26 -1,39 0,0226 0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,26 -1,39 0,0226 0,0005
US3132DQF358 / Freddie Mac Pool 4,26 -2,69 0,0226 0,0002
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 4,26 -3,49 0,0226 0,0000
US655844CN69 / Norfolk Southern Corp 4,25 -4,19 0,0226 -0,0002
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 4,25 -32,52 0,0226 -0,0113
US50200FAC32 / LCM 26 Ltd 4,25 -20,92 0,0225 -0,0050
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBW45) 4,25 0,0225 0,0225
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBW45) 4,25 0,0225 0,0225
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBW45) 4,25 0,0225 0,0225
Republic of Poland Government Bond / DBT (PL0000116760) 4,24 0,0225 0,0225
Republic of Poland Government Bond / DBT (PL0000116760) 4,24 0,0225 0,0225
Republic of Poland Government Bond / DBT (PL0000116760) 4,24 0,0225 0,0225
US3132DMRY39 / Freddie Mac Pool 4,24 -3,77 0,0225 -0,0001
PL0000111498 / Republic of Poland Government Bond 4,22 -50,55 0,0224 -0,0213
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,21 -2,14 0,0223 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,21 -2,14 0,0223 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,21 -2,14 0,0223 0,0003
US36179VXX36 / Ginnie Mae II Pool 4,21 -3,13 0,0223 0,0001
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4,19 0,0222 0,0222
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4,19 0,0222 0,0222
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 4,19 0,0222 0,0222
US36320TAV52 / Galaxy XXII CLO Ltd 4,19 0,05 0,0222 0,0008
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 4,19 0,0222 0,0222
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 4,19 0,0222 0,0222
SMB Private Education Loan Trust 2024-C / ABS-O (US83206EAB39) 4,19 0,0222 0,0222
US36179QRY97 / Ginnie Mae II Pool 4,19 -3,86 0,0222 -0,0001
US92873KAA43 / VOLT CVI LLC 4,18 -5,83 0,0222 -0,0005
US3140QNNX61 / Fannie Mae Pool 4,18 -3,18 0,0221 0,0001
US210518DD51 / Consumers Energy Co 4,17 -3,76 0,0221 -0,0001
US3140QNEJ78 / Uniform Mortgage-Backed Securities 4,17 -2,80 0,0221 0,0002
TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) 4,17 0,19 0,0221 0,0008
TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) 4,17 0,19 0,0221 0,0008
TICP CLO VII Ltd / ABS-CBDO (US87248TAW53) 4,17 0,19 0,0221 0,0008
US94106LBW81 / Waste Management Inc 4,17 -1,28 0,0221 0,0005
US42824CBP32 / Hewlett Packard Enterprise Co 4,16 -31,81 0,0220 -0,0092
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 4,15 -3,01 0,0220 0,0001
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 4,15 -3,01 0,0220 0,0001
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAB08) 4,15 -3,01 0,0220 0,0001
COL17CT02914 / Colombian TES 4,14 -35,21 0,0220 -0,0107
US3140XHHA81 / UMBS, 20 Year 4,14 -2,36 0,0220 0,0003
US3140J8ZR74 / Fannie Mae Pool 4,14 -3,99 0,0220 -0,0001
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 4,13 -1,95 0,0219 0,0003
US38237VAA44 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A 4,13 -3,46 0,0219 0,0000
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 4,12 0,0219 0,0219
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 4,12 0,0219 0,0219
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAC50) 4,12 0,0219 0,0219
US46654CAP05 / JP Morgan Mortgage Trust, Series 2021-INV7, Class A5A 4,12 -2,51 0,0218 0,0002
Whitebox Clo I Ltd / ABS-CBDO (US96467FBC32) 4,12 0,0218 0,0218
Whitebox Clo I Ltd / ABS-CBDO (US96467FBC32) 4,12 0,0218 0,0218
Whitebox Clo I Ltd / ABS-CBDO (US96467FBC32) 4,12 0,0218 0,0218
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 4,11 0,0218 0,0218
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 4,11 0,0218 0,0218
Madison Park Funding XXXI Ltd / ABS-CBDO (US55819DBA37) 4,11 0,0218 0,0218
US67108FAN69 / OZLMF_13-4A 4,10 -27,40 0,0217 -0,0072
US209111FG34 / Consolidated Edison Co of New York Inc 4,09 -3,54 0,0217 -0,0000
US 5 YEAR TREASURY NOTE / DIR (000000000) 4,09 0,0217 0,0217
US 5 YEAR TREASURY NOTE / DIR (000000000) 4,09 0,0217 0,0217
US 5 YEAR TREASURY NOTE / DIR (000000000) 4,09 0,0217 0,0217
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 4,09 0,0217 0,0217
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 4,09 0,0217 0,0217
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AC90) 4,09 0,0217 0,0217
US33831HAA68 / 510 Loan Acquisition Trust 2020-1 4,08 -3,88 0,0217 -0,0001
US378272BG28 / Glencore Funding LLC 4,07 -34,72 0,0216 -0,0103
US30246QCQ47 / FBR SECURITIZATION TRUST FBRSI 2005 5 M2 4,07 -7,19 0,0216 -0,0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 4,07 0,0216 0,0216
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 4,07 0,0216 0,0216
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 4,07 0,0216 0,0216
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 4,07 0,0216 0,0216
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 4,07 0,0216 0,0216
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AG05) 4,07 0,0216 0,0216
US00115AAP49 / AEP Transmission Co LLC 4,07 -5,05 0,0216 -0,0003
US29336UAD90 / EnLink Midstream Partners LP 4,05 0,0215 0,0215
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,05 -2,29 0,0215 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,05 -2,29 0,0215 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,05 -2,29 0,0215 0,0003
US85236WCQ78 / SREIT Trust 2021-MFP2 4,04 0,45 0,0214 0,0008
ZAG000077470 / Republic of South Africa Government Bond 4,02 -45,74 0,0213 -0,0166
US41162DAA72 / HarborView Mortgage Loan Trust 2006-12 4,02 -4,97 0,0213 -0,0003
US05601PAL04 / Beast Mortgage Trust 4,02 -0,27 0,0213 0,0007
US655844BV94 / Norfolk Southern Corp. 4,02 -3,56 0,0213 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,01 -3,02 0,0213 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,01 -3,02 0,0213 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,01 -3,02 0,0213 0,0001
US14316EAL39 / CARLYLE US CLO Ltd., Series 2019-2A, Class A1R 4,01 0,02 0,0212 0,0008
US539830BP37 / Lockheed Martin Corp 4,00 -0,05 0,0212 0,0007
US3140XDY424 / Uniform Mortgage-Backed Securities 4,00 -2,77 0,0212 0,0002
US91324PEK49 / UnitedHealth Group Inc 3,99 78,69 0,0212 0,0097
US059165EL08 / Baltimore Gas & Electric Co 3,99 51,50 0,0212 0,0077
US3137H0RH33 / Federal Home Loan Mortgage Corp., Series 5112, Class KI 3,99 -0,40 0,0212 0,0007
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 3,98 -3,00 0,0211 0,0001
US09629PAE60 / BlueMountain CLO XXII Ltd 3,98 0,10 0,0211 0,0008
US05609BBM00 / BX Trust 2021-LBA 3,97 -1,63 0,0211 0,0004
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 3,97 -0,38 0,0211 0,0007
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 3,97 -0,38 0,0211 0,0007
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 3,97 -0,38 0,0211 0,0007
US31418CR890 / Fannie Mae Pool 3,97 -3,34 0,0210 0,0000
US25278XAQ25 / Diamondback Energy Inc 3,96 107,65 0,0210 0,0104
US3133KJVE99 / Freddie Mac Pool 3,96 -3,65 0,0210 -0,0000
US63874NAA81 / Natixis Commercial Mortgage Securities Trust 2018-SOX 3,95 -0,23 0,0209 0,0007
US64133WAA36 / Neuberger Berman Loan Advisers Clo 42 Ltd 3,95 0,08 0,0209 0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,95 -0,58 0,0209 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,95 -0,58 0,0209 0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,95 -0,58 0,0209 0,0006
US548661EM57 / Lowe's Cos., Inc. 3,94 -7,03 0,0209 -0,0035
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) 3,94 0,25 0,0209 0,0008
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) 3,94 0,25 0,0209 0,0008
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAG90) 3,94 0,25 0,0209 0,0008
US06051GJE08 / Bank of America Corp 3,94 -66,45 0,0209 -0,0346
US26442CAT18 / Duke Energy Carolinas LLC 3,94 -3,12 0,0209 0,0001
US31418CLH50 / Fannie Mae Pool 3,94 -3,57 0,0209 -0,0000
US3140XHVB09 / Fannie Mae Pool 3,94 -5,56 0,0209 -0,0004
US67087TDS78 / Oakwood Mortgage Investors Inc 3,93 -4,75 0,0209 -0,0003
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 3,92 0,0208 0,0208
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 3,92 0,0208 0,0208
Owl Rock CLO XVIII LLC / ABS-CBDO (US69122HAA86) 3,92 0,0208 0,0208
US009740AG65 / Ajax Mortgage Loan Trust, Series 2021-E, Class XS 3,92 -4,39 0,0208 -0,0002
US05610MAC64 / BX_22-CSMO 3,91 0,0207 0,0207
US02209SAV51 / Altria Group Inc 3,91 0,0207 0,0207
US3140X83E51 / Fannie Mae Pool 3,91 -3,41 0,0207 0,0000
US05609BBK44 / BX 2021-LBA FV 1ML+225 02/15/2028 144A 3,91 -0,51 0,0207 0,0006
US29273VAT70 / Energy Transfer LP 3,91 104,66 0,0207 0,0109
US444859BV38 / Humana Inc 3,90 152,07 0,0207 0,0117
US01F0404792 / UMBS TBA 3,90 -4.854,88 0,0207 0,0211
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 3,90 105,43 0,0207 0,0110
US341081FX06 / Florida Power & Light Co 3,90 101,92 0,0207 0,0108
US68389XBZ78 / Oracle Corp 3,89 101,03 0,0207 0,0107
US03027XBA72 / CORPORATE BONDS 3,89 0,26 0,0206 0,0008
US3132DPJ253 / Freddie Mac Pool 3,88 -3,96 0,0206 -0,0001
GENI / Genius Sports Limited 0,71 0,00 3,88 -4,55 0,0206 -0,0002
US63942CAC64 / Navient Private Education Refi Loan Trust 2021-D 3,88 0,26 0,0206 0,0008
US3140QFBX65 / Fannie Mae Pool 3,88 -3,75 0,0206 -0,0000
US3140Q8D367 / Fannie Mae Pool 3,86 -3,23 0,0205 0,0001
US3132L8EV50 / Federal Home Loan Mortgage Corp. 3,86 -3,01 0,0205 0,0001
US29336UAG22 / EnLink Midstream Partners LP 3,86 0,0205 0,0205
US22550L2G55 / CREDIT SUISSE NEW YORK 3,86 0,91 0,0205 0,0009
US3132CWS476 / Freddie Mac Pool 3,86 -4,60 0,0205 -0,0002
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,86 0,0205 0,0205
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,86 0,0205 0,0205
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 3,86 0,0205 0,0205
US3133KQQM14 / Freddie Mac Pool 3,86 -4,60 0,0205 -0,0002
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 3,85 8,33 0,0204 0,0022
US22822VAN10 / Crown Castle International Corp. 3,85 -47,83 0,0204 -0,0202
US05765WAA18 / TIBCO Software Inc 3,85 0,0204 0,0204
US05765WAA18 / TIBCO Software Inc 3,85 0,0204 0,0204
US05765WAA18 / TIBCO Software Inc 3,85 0,0204 0,0204
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 3,84 -0,08 0,0204 0,0007
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 3,84 -0,08 0,0204 0,0007
BX Trust 2024-PAT / ABS-MBS (US05612FAG00) 3,84 -0,08 0,0204 0,0007
US036752AS28 / Anthem Inc 3,84 125,48 0,0204 0,0117
US55316VAJ35 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class E 3,84 -0,31 0,0204 0,0007
US08182FAN96 / Benefit Street Partners CLO XX Ltd 3,83 91,60 0,0203 0,0101
US3133KJSE37 / Freddie Mac Pool 3,83 -4,11 0,0203 -0,0001
US341081FQ54 / Florida Power & Light Co. 3,82 138,26 0,0203 0,0110
US341081FP71 / Florida Power & Light Co 3,82 -8,84 0,0203 -0,0040
US3133C0G222 / Freddie Mac Pool 3,82 -1,09 0,0203 0,0005
US23245QAA76 / Alternative Loan Trust 2006-OA21 3,82 -3,02 0,0203 0,0001
US3140J7LM50 / Fannie Mae Pool 3,82 -4,33 0,0203 -0,0002
US25160PAG28 / Deutsche Bank AG/New York NY 3,82 1,49 0,0202 0,0010
US91324PDF62 / UnitedHealth Group Inc 3,81 -3,71 0,0202 -0,0000
US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 3,81 0,18 0,0202 0,0007
US05523RAF47 / BAE Systems PLC 3,80 -35,09 0,0201 -0,0098
ENB.PRN / Enbridge Inc. - Preferred Security 3,80 0,0201 0,0201
ENB.PRN / Enbridge Inc. - Preferred Security 3,80 0,0201 0,0201
ENB.PRN / Enbridge Inc. - Preferred Security 3,80 0,0201 0,0201
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 3,79 -0,05 0,0201 0,0007
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 3,79 -0,05 0,0201 0,0007
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAA52) 3,79 -0,05 0,0201 0,0007
US378272BK30 / Glencore Funding LLC 3,79 99,53 0,0201 0,0104
US53948KAA79 / LOANPAL SOLAR LN 2020 2 LTD LPSLT 2020 2GF A 144A 3,79 -1,99 0,0201 0,0003
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) 3,79 -0,97 0,0201 0,0005
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) 3,79 -0,97 0,0201 0,0005
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAJ73) 3,79 -0,97 0,0201 0,0005
US00108WAH34 / AEP Texas Inc. 3,79 98,74 0,0201 0,0103
US3140JAQQ46 / Fannie Mae Pool 3,78 -5,04 0,0201 -0,0003
US75774EAK10 / Redstone Holdco 2 LP 3,78 35,60 0,0201 0,0058
US74923EAA64 / Rad CLO 5 Ltd 3,77 0,11 0,0200 0,0007
US49456BAH42 / Kinder Morgan Inc/DE 3,77 -2,26 0,0200 0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,77 0,0200 0,0200
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,77 0,0200 0,0200
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 3,77 0,0200 0,0200
FMCC / Federal Home Loan Mortgage Corporation 3,77 -5,58 0,0200 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 3,77 -5,58 0,0200 -0,0004
FMCC / Federal Home Loan Mortgage Corporation 3,77 -5,58 0,0200 -0,0004
US46647PBD78 / JPMorgan Chase & Co 3,77 -75,98 0,0200 -0,0603
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 3,76 0,0200 0,0200
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 3,76 0,0200 0,0200
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UAW99) 3,76 0,0200 0,0200
US482480AJ99 / KLA CORP REGD 3.30000000 3,76 -4,08 0,0200 -0,0001
US320275AD21 / First Franklin Mortgage Loan Trust 2006-FF16 3,76 -2,74 0,0199 0,0002
US693304BD82 / PECO ENERGY CO 3,75 -4,53 0,0199 -0,0002
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 3,75 -0,08 0,0199 0,0007
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 3,75 -0,08 0,0199 0,0007
BX Trust 2024-PAT / ABS-MBS (US05612FAA30) 3,75 -0,08 0,0199 0,0007
US842400HT35 / Southern California Edison Co 3,74 -66,13 0,0198 -0,0366
US482480AM29 / KLA Corp 3,73 95,09 0,0198 0,0100
US3140QFBZ14 / Fannie Mae Pool 3,73 -5,23 0,0198 -0,0004
VICI Properties LP / DBT (US925650AF04) 3,73 0,0198 0,0198
VICI Properties LP / DBT (US925650AF04) 3,73 0,0198 0,0198
VICI Properties LP / DBT (US925650AF04) 3,73 0,0198 0,0198
US07556QBT13 / Beazer Homes USA Inc 3,73 -1,14 0,0198 0,0005
US67098WAN11 / OAKC_20-7A 3,72 0,0197 0,0197
SUN COUNTRY 2022-1A / DBT (000000000) 3,71 0,0196 0,0196
SUN COUNTRY 2022-1A / DBT (000000000) 3,71 0,0196 0,0196
SUN COUNTRY 2022-1A / DBT (000000000) 3,71 0,0196 0,0196
US87612GAC50 / Targa Resources Corporation 3,70 15,90 0,0196 0,0033
US38383R2G19 / GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 3,70 -3,04 0,0196 0,0001
US210518DQ64 / Consumers Energy Co 3,70 -3,95 0,0196 -0,0001
US05549GAA94 / BHMS 2018-ATLS 3,69 33,41 0,0196 0,0054
US3133L8KJ31 / FR RC2097 3,68 -3,79 0,0195 -0,0001
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 3,67 -0,52 0,0194 0,0006
US74983DAP24 / RACE POINT X CLO LTD 3,66 -20,21 0,0194 -0,0041
US913017AT69 / United Technologies Corp 6.700% Notes 08/01/28 3,65 -0,92 0,0194 0,0005
US53948PAA66 / Loanpal Solar Loan 2021-1 Ltd 3,65 -2,59 0,0194 0,0002
US009695AG29 / AJAXM_22-A 3,65 1,36 0,0194 0,0009
US68402VAB80 / Option One Mortgage Loan Trust 2007-FXD1 3,65 -1,64 0,0193 0,0004
USP5015VAE67 / Guatemala Government Bond 3,64 -0,49 0,0193 0,0006
US00108WAQ33 / AEP Texas Inc 3,64 -28,11 0,0193 -0,0068
US3140QEN577 / Federal National Mortgage Association 3,63 -3,94 0,0193 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,63 -3,48 0,0193 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,63 -3,48 0,0193 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,63 -3,48 0,0193 0,0000
US001199AG35 / AGL Core CLO 4 LTD 3,63 0,28 0,0193 0,0007
US3140QNJM52 / Fannie Mae Pool 3,63 -3,23 0,0192 0,0001
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 3,62 -1,01 0,0192 0,0005
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 3,62 -1,01 0,0192 0,0005
BX Trust 2024-CNYN / ABS-MBS (US05612HAJ05) 3,62 -1,01 0,0192 0,0005
US12482HAL87 / CAMB Commercial Mortgage Trust 2019-LIFE 3,62 0,08 0,0192 0,0007
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 3,62 -2,87 0,0192 0,0001
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 3,62 -2,87 0,0192 0,0001
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAV61) 3,62 -2,87 0,0192 0,0001
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 3,62 -66,59 0,0192 -0,0434
US05601PAS56 / Beast Mortgage Trust 3,61 0,00 0,0192 0,0007
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 3,60 -0,36 0,0191 0,0006
US00115AAH23 / AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 3,60 -3,87 0,0191 -0,0001
US143133AA48 / CARLYLE US CLO 2021-6 LTD 3,60 0,08 0,0191 0,0007
US3140JAUJ56 / Fannie Mae Pool 3,60 -5,09 0,0191 -0,0003
US3140XCAT58 / Fannie Mae Pool 3,59 -4,40 0,0190 -0,0002
US00206RKJ04 / AT&T Inc 3,59 -3,78 0,0190 -0,0001
US26252VAS07 / Dryden 77 CLO Ltd 3,58 0,03 0,0190 0,0007
US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A 3,58 -7,80 0,0190 -0,0009
US69700GAJ13 / Palmer Square CLO 2019-1 Ltd 3,57 0,0189 0,0189
US59982VAA70 / MCSLT_19-2A 3,57 -3,70 0,0189 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 3,57 -3,67 0,0189 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 3,57 -3,67 0,0189 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAC86) 3,57 -3,67 0,0189 -0,0000
US12661NAB01 / CSMC 2022-NQM3 TRUST 4.265% 03/25/2067 144A 3,57 0,06 0,0189 0,0007
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 3,56 0,0189 0,0189
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 3,56 0,0189 0,0189
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AA66) 3,56 0,0189 0,0189
US43351RAA32 / Hipgnosis Music Assets 2022-1 LP 3,54 -26,58 0,0188 -0,0059
US3132DPCT30 / Freddie Mac Pool 3,54 -1,64 0,0188 0,0004
US595620AV77 / MidAmerican Energy Co 3,54 -4,22 0,0188 -0,0001
US67690AAG67 / OHA Credit Funding 9 Ltd 3,53 0,45 0,0187 0,0007
US55318EAA82 / MIRA Trust 2023-MILE 3,53 -0,84 0,0187 0,0005
Interface Security System / LON (000000000) 3,53 0,0187 0,0187
Interface Security System / LON (000000000) 3,53 0,0187 0,0187
Interface Security System / LON (000000000) 3,53 0,0187 0,0187
US873059AA73 / TVC Mortgage Trust, Series 2023-RTL1, Class A1 3,52 -0,17 0,0187 0,0006
US05601PAG19 / Beast Mortgage Trust 3,51 -0,34 0,0186 0,0006
US595620AP00 / MidAmerican Energy Co. 3,51 -57,73 0,0186 -0,0239
US595620AP00 / MidAmerican Energy Co. 3,51 -57,73 0,0186 -0,0239
US595620AP00 / MidAmerican Energy Co. 3,51 -57,73 0,0186 -0,0239
US05608WAS35 / BX Trust 3,51 -1,27 0,0186 0,0004
US36267CAA36 / GS Mortgage Securities Corp Trust 2023-FUN 3,50 -0,17 0,0186 0,0006
XS2395963122 / Bluemountain Euro 2021-2 CLO DAC 3,50 0,57 0,0186 0,0008
US00140NAQ34 / AIMCO CLO 11 LTD 3,50 0,11 0,0185 0,0007
US67112RAS31 / OHA Credit Funding 3 LTD 3,48 0,06 0,0184 0,0007
US3132Y1WP98 / Freddie Mac Gold Pool 3,48 -3,87 0,0184 -0,0001
US12570HAB33 / CIM Trust 2023-I2 3,47 -3,18 0,0184 0,0001
US55821CAA27 / Atrium CDO Corporation Floating Rate Due 05/28/2030 3,47 -10,41 0,0184 -0,0014
CH0517825276 / Credit Suisse Group AG 3,47 0,06 0,0184 0,0007
US86765BAV18 / Sunoco Logistics Partners Operations LP 3,47 -3,08 0,0184 0,0001
Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAS93) 3,46 0,0184 0,0184
Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAS93) 3,46 0,0184 0,0184
Trinitas CLO XIV Ltd / ABS-CBDO (US89641QAS93) 3,46 0,0184 0,0184
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 3,46 -5,36 0,0183 -0,0004
US3140XLEP99 / Fannie Mae Pool 3,46 -0,95 0,0183 0,0005
US02361DAS99 / Ameren Illinois Co 3,45 -1,00 0,0183 0,0005
US26244MAQ50 / Dryden 45 Senior Loan Fund 3,45 0,00 0,0183 0,0006
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAE97) 3,44 1,06 0,0182 0,0008
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAE97) 3,44 1,06 0,0182 0,0008
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAE97) 3,44 1,06 0,0182 0,0008
US720186AN51 / Piedmont Natural Gas Co Inc 3,44 -0,46 0,0182 0,0006
FMCC / Federal Home Loan Mortgage Corporation 3,44 -0,78 0,0182 0,0005
FMCC / Federal Home Loan Mortgage Corporation 3,44 -0,78 0,0182 0,0005
FMCC / Federal Home Loan Mortgage Corporation 3,44 -0,78 0,0182 0,0005
US3138WJNC84 / Uniform Mortgage-Backed Securities 3,42 -3,22 0,0181 0,0001
US58403YAX40 / Med Trust 2021-MDLN 3,42 0,15 0,0181 0,0007
US02150NAA19 / Alternative Loan Trust 2007-AL1 3,42 -1,21 0,0181 0,0004
US05608EAA29 / BX Commercial Mortgage Trust 2020-VIV3 3,41 0,38 0,0181 0,0007
US036752AX13 / Elevance Health Inc 3,40 -3,24 0,0180 0,0001
US12429TAD63 / Mauser Packaging Solutions Holding Co 3,40 0,0180 0,0180
US12429TAD63 / Mauser Packaging Solutions Holding Co 3,40 0,0180 0,0180
US12429TAD63 / Mauser Packaging Solutions Holding Co 3,40 0,0180 0,0180
US46646GAE70 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE 3,40 0,47 0,0180 0,0007
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 3,39 16,19 0,0180 0,0030
US502431AF64 / L3Harris Technologies Inc 3,39 -52,96 0,0180 -0,0189
US3140XCV398 / FN FM8733 3,39 -4,40 0,0180 -0,0002
USP78024AE96 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 3,38 -2,40 0,0179 0,0002
US05601PAN69 / Beast Mortgage Trust 3,38 -0,12 0,0179 0,0006
OCEANA A NOTE 4 YEAR / DBT (000000000) 3,38 0,0179 0,0179
OCEANA A NOTE 4 YEAR / DBT (000000000) 3,38 0,0179 0,0179
OCEANA A NOTE 4 YEAR / DBT (000000000) 3,38 0,0179 0,0179
US375415AE66 / Gilbert Park CLO Ltd., Series 2017-1A, Class C 3,36 -0,03 0,0178 0,0006
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3,36 0,0178 0,0178
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3,36 0,0178 0,0178
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 3,36 0,0178 0,0178
US15189XAV01 / CenterPoint Energy Houston Electric LLC 3,34 21,04 0,0177 0,0036
US31335B2J41 / Freddie Mac Gold Pool 3,33 -4,64 0,0177 -0,0002
US3140QMLV41 / Fannie Mae Pool 3,33 -2,78 0,0176 0,0001
US12549JBC45 / CIFC Funding 2014 Ltd., Series 2014-1A, Class BR2 3,32 0,12 0,0176 0,0006
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 3,32 2,91 0,0176 0,0011
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 3,32 2,91 0,0176 0,0011
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAD69) 3,32 2,91 0,0176 0,0011
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 3,32 -0,15 0,0176 0,0006
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 3,32 -0,15 0,0176 0,0006
Brex Commercial Charge Card Master Trust / ABS-O (US05601DAE31) 3,32 -0,15 0,0176 0,0006
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 3,32 -2,73 0,0176 0,0001
US67590BAQ32 / Octagon Investment Partners XVI Ltd 3,31 -2,53 0,0176 0,0002
US009926AE63 / Ajax Mortgage Loan Trust 2023-C 3,31 1,10 0,0175 0,0008
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 3,31 0,79 0,0175 0,0008
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 3,31 0,79 0,0175 0,0008
Sycamore Tree CLO 2024-5 Ltd / ABS-CBDO (US87122YAE59) 3,31 0,79 0,0175 0,0008
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 3,30 0,0175 0,0175
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 3,30 0,0175 0,0175
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAJ37) 3,30 0,0175 0,0175
US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE 3,30 -2,02 0,0175 0,0003
Whitebox Clo I Ltd / ABS-CBDO (US96467CAG24) 3,30 0,0175 0,0175
Whitebox Clo I Ltd / ABS-CBDO (US96467CAG24) 3,30 0,0175 0,0175
Whitebox Clo I Ltd / ABS-CBDO (US96467CAG24) 3,30 0,0175 0,0175
US009740AB78 / Ajax Mortgage Loan Trust 2021-E 3,29 0,27 0,0175 0,0007
US26442CBL72 / Duke Energy Carolinas LLC 3,29 60,05 0,0174 0,0069
US3140XGMR78 / Fannie Mae Pool 3,28 -4,53 0,0174 -0,0002
US92260AAA79 / Velocity Commercial Capital Loan Trust 2023-2 3,28 -13,31 0,0174 -0,0020
US37940XAN21 / Global Payments Inc 3,28 -0,21 0,0174 0,0006
US67577VAN38 / Octagon Investment Partners 46 Ltd 3,28 0,49 0,0174 0,0007
US68389FJK12 / Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4 3,27 0,68 0,0173 0,0007
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 3,27 0,0173 0,0173
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 3,27 0,0173 0,0173
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAE83) 3,27 0,0173 0,0173
US12555QAS57 / CIFC Funding 2020-I Ltd 3,27 0,18 0,0173 0,0006
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 3,27 -24,09 0,0173 -0,0047
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 3,27 -24,09 0,0173 -0,0047
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 3,27 -24,09 0,0173 -0,0047
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 3,27 -4,70 0,0173 -0,0002
US3140QNE403 / Uniform Mortgage-Backed Securities 3,27 -2,71 0,0173 0,0001
US15032TBE55 / Cedar Funding II CLO Ltd 3,26 0,25 0,0173 0,0006
Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808281815) 3,26 0,0173 0,0173
Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808281815) 3,26 0,0173 0,0173
Vantage Data Centers Jersey Borrower Spv Ltd / ABS-O (XS2808281815) 3,26 0,0173 0,0173
US07132ACE10 / Battalion CLO VIII Ltd 3,25 0,12 0,0173 0,0006
US05601PAQ90 / Beast Mortgage Trust 3,25 -0,15 0,0172 0,0006
US30227FAJ93 / Extended Stay America Trust 3,25 -0,64 0,0172 0,0005
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,25 -47,27 0,0172 -0,0143
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,25 -47,27 0,0172 -0,0143
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 3,25 -47,27 0,0172 -0,0143
FMCC / Federal Home Loan Mortgage Corporation 3,23 -8,44 0,0171 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 3,23 -8,44 0,0171 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 3,23 -8,44 0,0171 -0,0009
US906548CW07 / Union Electric Co 3,23 -2,89 0,0171 0,0001
US12433YAQ08 / BX Commercial Mortgage Trust 2020-VKNG 3,21 0,31 0,0170 0,0007
US3133BJEZ13 / FED HM LN PC POOL QE8252 FR 08/52 FIXED 4.5 3,21 -2,52 0,0170 0,0002
US337932AJ65 / FirstEnergy Corp 3,21 0,0170 0,0170
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 3,20 -0,31 0,0170 0,0005
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 3,20 0,0169 0,0169
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 3,20 0,0169 0,0169
OHA Credit Funding 17 Ltd / ABS-CBDO (US67109SAA50) 3,20 0,0169 0,0169
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 3,19 -4,23 0,0169 -0,0001
US3138WFBR69 / Fannie Mae Pool 3,19 -2,45 0,0169 0,0002
US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 3,19 -17,93 0,0169 -0,0030
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 3,18 -3,55 0,0168 -0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 3,18 -3,55 0,0168 -0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAC80) 3,18 -3,55 0,0168 -0,0000
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 3,17 -3,41 0,0168 0,0000
US009733AB28 / Ajax Mortgage Loan Trust 2021-C 3,17 1,02 0,0168 0,0008
US059165EP12 / Baltimore Gas and Electric Co 3,17 11,24 0,0168 0,0022
US02209SAR40 / Altria Group Inc 3,17 -4,90 0,0168 -0,0002
US00115AAN90 / AEP Transmission Co LLC 3,16 4,19 0,0168 0,0024
US09626YAN04 / BlueMountain CLO 2013-2 Ltd 3,16 -21,49 0,0167 -0,0038
US3140XBKH28 / Fannie Mae Pool 3,15 -4,80 0,0167 -0,0002
US3140L6BK93 / Fannie Mae Pool 3,15 -2,56 0,0167 0,0002
US26442UAP93 / Duke Energy Progress LLC 3,15 -4,28 0,0167 -0,0001
US43789KAD46 / Homeward Opportunities Fund Trust 2022-1 3,15 -0,88 0,0167 0,0004
US26442CAZ77 / Duke Energy Carolinas LLC 3,14 -39,93 0,0167 -0,0101
US3140QGKB28 / Fannie Mae Pool 3,14 -5,37 0,0166 -0,0003
US22757NAA63 / Cross 2023-H2 Mortgage Trust 3,14 -4,50 0,0166 -0,0002
US29450YAA73 / EquipmentShare.com, Inc. 3,14 -43,99 0,0166 -0,0120
BATBC / British American Tobacco Bangladesh Company Limited 3,14 20,29 0,0166 0,0033
BATBC / British American Tobacco Bangladesh Company Limited 3,14 20,29 0,0166 0,0033
BATBC / British American Tobacco Bangladesh Company Limited 3,14 20,29 0,0166 0,0033
US36179VKP49 / Ginnie Mae II Pool 3,13 -4,10 0,0166 -0,0001
US3138WCZZ98 / Fannie Mae Pool 3,13 -8,62 0,0166 -0,0009
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 3,12 -0,57 0,0166 0,0005
US12642MAJ99 / Credit Suisse Mortgage Capital Certificates 3,12 -1,26 0,0166 0,0004
US03764DAH44 / Apidos CLO XII 3,12 -7,80 0,0165 -0,0008
US05608UAN81 / BX TRUST 2022-GPA TSFR1M+421.1 10/15/2039 144A 3,11 -0,76 0,0165 0,0005
US842400FA61 / Southern California Edison 5.35% Due 7/15/35 3,10 0,0165 0,0165
US15032TBG04 / Cedar Funding II CLO Ltd 3,10 0,49 0,0165 0,0007
US87264ACQ67 / T-Mobile USA Inc 3,10 0,0164 0,0164
US36265AAA97 / Goldman Sachs Mortgage Securities Trust 3,10 -0,64 0,0164 0,0005
US54251TAD19 / Long Beach Mortgage Loan Trust 2006-7 3,09 -2,03 0,0164 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,09 -4,90 0,0164 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,09 -4,90 0,0164 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,09 -4,90 0,0164 -0,0002
US91831UAF49 / VNDO 2016 350P D 144A 3,09 0,65 0,0164 0,0007
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 3,08 0,0164 0,0164
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 3,08 0,0164 0,0164
BX Trust 2024-VLT4 / ABS-MBS (US05612TAJ43) 3,08 0,0164 0,0164
CBAM / CBAM 2017-1 Ltd 3,08 -24,78 0,0163 -0,0046
US63860LAF76 / Nationstar Home Equity Loan Trust 2007-B 3,07 -0,32 0,0163 0,0005
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 3,07 48,52 0,0163 0,0057
US07336CAA18 / BDS 2022-FL12 LLC 3,07 -0,20 0,0163 0,0005
US3140XCUV84 / FN FM8695 3,06 -3,95 0,0162 -0,0001
US04965JAG85 / Atrium Hotel Portfolio Trust, Series 2017-ATRM, Class D 3,06 1,90 0,0162 0,0009
US00192JAB26 / APS Resecuritization Trust 2016-1 3,05 -2,34 0,0162 0,0002
AMERICAN AIRLINES PASS THROUGH TRU / DBT (000000000) 3,05 0,0162 0,0162
AMERICAN AIRLINES PASS THROUGH TRU / DBT (000000000) 3,05 0,0162 0,0162
AMERICAN AIRLINES PASS THROUGH TRU / DBT (000000000) 3,05 0,0162 0,0162
US3132CWXG40 / Freddie Mac Pool 3,05 -4,09 0,0161 -0,0001
US00971BAG59 / AJAXM_22-B: B 3,03 0,66 0,0161 0,0007
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 3,03 1,54 0,0161 0,0008
US361841AS80 / GLP Capital LP / GLP Financing II Inc 3,03 -67,11 0,0161 -0,0310
US36179TSG12 / Ginnie Mae II Pool 3,02 -3,91 0,0160 -0,0001
US56845NAA81 / Mariner CLO 8 Ltd 3,02 0,20 0,0160 0,0006
US26442UAK07 / Duke Energy Progress LLC 3,01 -4,23 0,0160 -0,0001
US882389CC14 / Texas Eastn Transmission Corp Senior Notes 7% 07/15/32 3,01 -1,63 0,0160 0,0003
US12189LBJ98 / Burlington Northern Santa Fe LLC 3,01 18,86 0,0160 0,0024
US3133L8FQ39 / Freddie Mac Pool 3,01 -4,72 0,0160 -0,0002
US82666TAE91 / Signal Peak CLO 1 LTD 3,01 0,43 0,0160 0,0006
US67112RAU86 / OHA Credit Funding 3 LTD 3,01 0,50 0,0159 0,0006
Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) 3,01 0,0159 0,0159
Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) 3,01 0,0159 0,0159
Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) 3,01 0,0159 0,0159
US55819XAY85 / Madison Park Funding XXII Ltd 3,00 0,00 0,0159 0,0006
US986252AU82 / York Clo-4 Ltd 3,00 -0,13 0,0159 0,0005
US25731VAB09 / Dominion Energy South Carolina Inc 3,00 -3,82 0,0159 -0,0001
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 3,00 0,0159 0,0159
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 3,00 0,0159 0,0159
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AE88) 3,00 0,0159 0,0159
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2,99 0,0159 0,0159
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2,99 0,0159 0,0159
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 2,99 0,0159 0,0159
US749574AC38 / RFMSI Series 2006-SA2 Trust 2,99 -4,13 0,0159 -0,0001
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 2,99 -0,53 0,0158 0,0005
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 2,99 -0,53 0,0158 0,0005
Verus Securitization Trust 2022-3 / ABS-MBS (US92538UAE10) 2,99 -0,53 0,0158 0,0005
SP DRI MERGER CORP:TL-B / LON (000000000) 2,98 0,0158 0,0158
SP DRI MERGER CORP:TL-B / LON (000000000) 2,98 0,0158 0,0158
SP DRI MERGER CORP:TL-B / LON (000000000) 2,98 0,0158 0,0158
US3140X83B13 / Fannie Mae Pool 2,98 -3,47 0,0158 0,0000
COL17CT03672 / Colombian TES 2,97 -53,78 0,0158 -0,0171
US72133CAC64 / Pikes Peak CLO 8 2,97 0,0157 0,0157
US03764DAJ00 / Apidos CLO XII 2,97 0,0157 0,0157
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 2,96 -38,10 0,0157 -0,0088
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 2,96 -38,10 0,0157 -0,0088
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 2,96 -38,10 0,0157 -0,0088
US009692AE40 / Ajax Mortgage Loan Trust 2023-A 2,96 1,37 0,0157 0,0008
US65473PAN50 / NiSource Inc 2,96 -42,74 0,0157 -0,0107
CZR / Caesars Entertainment, Inc. 0,07 0,00 2,95 -9,14 0,0157 -0,0010
US3140J76Q39 / Uniform Mortgage-Backed Securities 2,95 -5,26 0,0157 -0,0003
US55284PAF27 / MFA 2022-NQM1 Trust 2,95 -0,20 0,0156 0,0005
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 2,95 0,0156 0,0156
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 2,95 0,0156 0,0156
Whitebox Clo I Ltd / ABS-CBDO (US96467FAU49) 2,95 0,0156 0,0156
US61747YFJ91 / Morgan Stanley 2,95 -86,71 0,0156 -0,0979
US06744JAB26 / Barclays Mortgage Trust 2021-NPL1 2,95 1,24 0,0156 0,0007
US195325EL56 / Colombia Government International Bond 2,94 1.300,95 0,0156 0,0145
US010392FP84 / Alabama Power Co. 2,94 0,0156 0,0156
US94989YBG70 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 A3FL 1ML+142 01/15/2059 2,94 -0,17 0,0156 0,0005
US81761LAC63 / Service Properties Trust 2,94 -2,26 0,0156 0,0002
US3128MJY205 / Freddie Mac Gold Pool 2,93 -4,49 0,0156 -0,0002
XS2462577441 / Penta CLO, Series 2022-11A, Class B 2,93 -0,34 0,0155 0,0005
US04002BAA35 / AREIT_23-CRE8 2,93 0,62 0,0155 0,0006
US92343VFV18 / VERIZON COMMUNICATIONS INC 3% 11/20/2060 2,93 -4,10 0,0155 -0,0001
ECOPETROL SA / LON (000000000) 2,92 0,0155 0,0155
ECOPETROL SA / LON (000000000) 2,92 0,0155 0,0155
ECOPETROL SA / LON (000000000) 2,92 0,0155 0,0155
US92553PAW23 / Viacom Inc 2,91 183,92 0,0154 0,0102
US52473FAA30 / Legacy Mortgage Asset Trust 2019-SL2 2,90 -6,36 0,0154 -0,0005
US07132ACG67 / Battalion CLO VIII Ltd 2,90 0,10 0,0154 0,0006
US71654QCB68 / Petroleos Mexicanos 2,90 0,76 0,0154 0,0007
US29003BAM37 / Elmwood CLO V Ltd 0.00 2,90 0,45 0,0154 0,0006
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,90 -3,37 0,0154 0,0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) 2,89 0,0153 0,0153
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) 2,89 0,0153 0,0153
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AD73) 2,89 0,0153 0,0153
US40390AAA97 / HMH Trust, Series 2017-NSS, Class A 2,89 -0,24 0,0153 0,0005
US64035DAE67 / Nelnet Student Loan Trust 2021-A 2,88 0,42 0,0153 0,0006
US3140XJSK01 / Fannie Mae Pool 2,88 -4,98 0,0153 -0,0002
US12433EAL56 / BX Trust, Series 2022-LBA6, Class D 2,88 0,63 0,0153 0,0006
US02209SBR31 / Altria Group Inc 2,87 -50,94 0,0152 -0,0147
US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B 2,87 -3,37 0,0152 0,0000
US68235PAN87 / ONE Gas Inc 2,86 34,97 0,0152 0,0043
US494550AV85 / Kinder Morgan Energy Prtn 6.5% Notes 2/1/37 2,86 0,17 0,0152 0,0006
US50187TAH95 / LGI Homes, Inc. 2,86 -24,21 0,0152 -0,0041
US02209SBN27 / Altria Group Inc 2,86 -1,21 0,0152 0,0004
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) 2,86 -0,63 0,0152 0,0004
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) 2,86 -0,63 0,0152 0,0004
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAD67) 2,86 -0,63 0,0152 0,0004
SWOP IRS USD / DIR (000000000) 2,86 0,0152 0,0152
SWOP IRS USD / DIR (000000000) 2,86 0,0152 0,0152
SWOP IRS USD / DIR (000000000) 2,86 0,0152 0,0152
US92553PAU66 / Viacom, Inc. Bond 2,85 -2,93 0,0151 0,0001
US3132DVLH68 / FR SD7528 2,85 -3,42 0,0151 0,0000
US3138ERQ523 / Fannie Mae Pool 2,85 -4,37 0,0151 -0,0001
US92538LAD38 / VERUS_20-4 2,84 2,52 0,0151 0,0009
US92343VFE92 / Verizon Communications Inc 2,84 -82,63 0,0151 -0,0693
RIG / Transocean Ltd. 0,53 0,00 2,84 -14,80 0,0150 -0,0020
US31418CZ984 / Fannie Mae Pool 2,83 -3,54 0,0150 -0,0000
Opendoor Mezz / LON (000000000) 2,83 0,0150 0,0150
Opendoor Mezz / LON (000000000) 2,83 0,0150 0,0150
Opendoor Mezz / LON (000000000) 2,83 0,0150 0,0150
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 2,83 0,0150 0,0150
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 2,83 0,0150 0,0150
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 2,83 0,0150 0,0150
US92259LAB45 / VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX 2,83 -1,26 0,0150 0,0003
US00971BAH33 / AJAXM_22-B: C 2,83 8,52 0,0150 0,0017
US85816VAA44 / Steele Creek Clo 2017-1 Ltd 2,83 -14,26 0,0150 -0,0019
US036752AD58 / Anthem Inc 2,82 -3,39 0,0150 0,0000
US3140QKVQ89 / Fannie Mae Pool 2,82 -3,78 0,0150 -0,0000
US513075BW03 / Lamar Media Corp 2,82 -303,54 0,0150 0,0221
US513075BW03 / Lamar Media Corp 2,82 -303,54 0,0150 0,0221
US513075BW03 / Lamar Media Corp 2,82 -303,54 0,0150 0,0221
US03329KBC62 / Anchorage Capital CLO 8 Ltd 2,82 1,08 0,0149 0,0007
US3140JSAE97 / Fannie Mae Pool 2,82 -2,86 0,0149 0,0001
US00206RDS85 / AT&T Inc 2,82 -45,54 0,0149 -0,0115
SHER Trust 2024-DAL / ABS-MBS (US81130BAA61) 2,81 0,0149 0,0149
SHER Trust 2024-DAL / ABS-MBS (US81130BAA61) 2,81 0,0149 0,0149
SHER Trust 2024-DAL / ABS-MBS (US81130BAA61) 2,81 0,0149 0,0149
US3140XFRS24 / Fannie Mae Pool 2,81 -3,50 0,0149 0,0000
US3133KMVG76 / Freddie Mac Pool 2,81 -3,61 0,0149 -0,0000
US00108WAK62 / AEP Texas Inc 2,80 170,72 0,0149 0,0096
US031162DE75 / Amgen Inc 2,80 0,0148 0,0148
US3140NGTP59 / Fannie Mae Pool 2,79 -1,31 0,0148 0,0003
US65473QBE26 / NiSource Inc 2,78 -58,00 0,0147 -0,0191
US054966AG19 / BAMLL Commercial Mortgage Securities Trust 2017-SCH 2,78 2,10 0,0147 0,0008
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 2,78 0,0147 0,0147
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 2,78 0,0147 0,0147
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 2,78 0,0147 0,0147
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 -2,63 0,0147 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 -2,63 0,0147 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,77 -2,63 0,0147 0,0001
US36179TLT06 / Ginnie Mae II Pool 2,77 -4,22 0,0147 -0,0001
SWOP IRS USD / DIR (000000000) 2,76 0,0147 0,0147
SWOP IRS USD / DIR (000000000) 2,76 0,0147 0,0147
SWOP IRS USD / DIR (000000000) 2,76 0,0147 0,0147
US3140QDSX35 / Fannie Mae Pool 2,76 -4,04 0,0146 -0,0001
US15189XAT54 / CenterPoint Energy Houston Electric LLC 2,76 -3,40 0,0146 0,0000
US14315BAA44 / CARLYLE US CLO 2017-4 Ltd 2,75 -21,92 0,0146 -0,0034
US55821GAG01 / Madison Park Funding LI Ltd 2,75 0,0146 0,0146
US77340GAN16 / Rockford Tower CLO 2017-2 Ltd 2,75 -0,11 0,0146 0,0005
US46652VBZ76 / JP Morgan Mortgage Trust 2021-4 2,75 0,73 0,0146 0,0006
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBJ81) 2,75 0,0146 0,0146
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBJ81) 2,75 0,0146 0,0146
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DBJ81) 2,75 0,0146 0,0146
PROJECT MONTAGE NOTE: TL LOAN/REVOLVE / LON (000000000) 2,74 0,0146 0,0146
PROJECT MONTAGE NOTE: TL LOAN/REVOLVE / LON (000000000) 2,74 0,0146 0,0146
PROJECT MONTAGE NOTE: TL LOAN/REVOLVE / LON (000000000) 2,74 0,0146 0,0146
US74969TAD28 / RMF Buyout Issuance Trust 2021-HB1 2,74 0,81 0,0145 0,0006
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2,74 0,0145 0,0145
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2,74 0,0145 0,0145
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2,74 0,0145 0,0145
US61765TAL70 / Morgan Stanley BAML Trust, Series 2015-C25, Class B 2,74 0,40 0,0145 0,0006
US74333AAJ97 / Progress Residential 2020-SFR3 Trust 2,73 1,45 0,0144 0,0007
US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp 2,72 0,15 0,0144 0,0005
US68249DAC39 / One New York Plaza Trust 2020-1NYP 2,72 -0,18 0,0144 0,0005
US22822VAY74 / Crown Castle International Corp 2,72 -0,29 0,0144 0,0005
US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 2,72 0,0144 0,0144
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 2,72 0,0144 0,0144
US3140NKJM41 / Fannie Mae Pool 2,72 -4,70 0,0144 -0,0002
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 2,71 -9,32 0,0144 -0,0009
US12189LBF76 / Burlington Northern Santa Fe LLC 2,71 -3,76 0,0144 -0,0000
TICP CLO XI Ltd / ABS-CBDO (US87249QAN07) 2,71 1,08 0,0144 0,0007
TICP CLO XI Ltd / ABS-CBDO (US87249QAN07) 2,71 1,08 0,0144 0,0007
TICP CLO XI Ltd / ABS-CBDO (US87249QAN07) 2,71 1,08 0,0144 0,0007
US010392FB98 / Alabama Pwr Co Senior Notes 09-a 6% 03/01/39 2,70 -1,24 0,0143 0,0003
Samarco Mineracao SA / DBT (USP8405QAA78) 2,70 6,25 0,0143 0,0013
Samarco Mineracao SA / DBT (USP8405QAA78) 2,70 6,25 0,0143 0,0013
Samarco Mineracao SA / DBT (USP8405QAA78) 2,70 6,25 0,0143 0,0013
US36228CUV35 / GS Mortgage Securities Corp. II, Series 2005-ROCK, Class A 2,70 0,07 0,0143 0,0005
US53946PAA84 / LoanCore 2022-CRE7 Issuer Ltd 2,70 0,71 0,0143 0,0006
US3140XDQE98 / Fannie Mae Pool 2,70 -3,58 0,0143 -0,0000
US61690U4T48 / Morgan Stanley Bank NA 2,70 -0,26 0,0143 0,0005
US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40 2,69 -40,75 0,0143 -0,0090
US64131TAN46 / Neuberger Berman CLO XVI-S Ltd 2,69 0,00 0,0143 0,0005
US17025TBJ97 / CHL Mortgage Pass-Through Trust 2007-15 2,69 0,98 0,0143 0,0006
US482480AH34 / KLA Corp. 2,69 -3,69 0,0142 -0,0000
US13887TAJ60 / Canyon Capital CLO 2019-1 Ltd 2,68 0,22 0,0142 0,0005
US12550AAX46 / CIFC Funding Ltd., Series 2014-5A, Class BR2 2,68 -0,22 0,0142 0,0005
US30040WAE84 / Eversource Energy 2,68 -0,07 0,0142 0,0005
US19033EAA82 / COAST Commercial Mortgage Trust 2023-2HTL 2,68 -0,37 0,0142 0,0004
US3140XGVQ94 / Fannie Mae Pool 2,68 -2,05 0,0142 0,0002
US35042PAA84 / Foundation Finance Trust 2021-2 2,67 -9,76 0,0142 -0,0010
US74331FAL58 / Progress Residential, Series 2021-SFR1, Class F 2,67 1,48 0,0141 0,0007
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,67 0,0141 0,0141
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,67 0,0141 0,0141
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,67 0,0141 0,0141
XS1807306300 / Egypt Government International Bond 2,67 -0,60 0,0141 0,0004
US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D 2,66 -1,48 0,0141 0,0003
US375415AG15 / Gilbert Park CLO Ltd 2,65 0,08 0,0141 0,0005
US3140QETF92 / Fannie Mae Pool 2,64 -7,36 0,0140 -0,0006
US3132DMRZ04 / Freddie Mac Pool 2,64 -2,87 0,0140 0,0001
US01F0204630 / FNCI 2 6/20 2,64 -200,00 0,0140 0,0279
US92911BAA89 / Voyager OPTONE Delaware Trust 2,64 -2,26 0,0140 0,0002
US009695AE70 / AJAXM_22-A 2,63 0,88 0,0139 0,0006
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 2,63 0,23 0,0139 0,0005
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 2,63 0,23 0,0139 0,0005
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 2,63 0,23 0,0139 0,0005
US126697AB73 / CWABS Asset-Backed Certificates Trust 2007-12 2,63 -6,71 0,0139 -0,0005
US66981FAG54 / AMSR 2020-SFR4 Trust 2,62 1,31 0,0139 0,0007
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 2,62 -16,34 0,0139 -0,0021
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 2,62 0,0139 0,0139
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 2,62 0,0139 0,0139
BMP 2024-MF23 / ABS-MBS (US05593JAJ97) 2,62 0,0139 0,0139
US28165AAA79 / EDvestinU Private Education Loan Issue No 4 LLC 2,62 -4,70 0,0139 -0,0002
US037411BA28 / Apache Corp. 4.75% 04/15/43 2,61 1,48 0,0138 0,0007
US3140X83C95 / Fannie Mae Pool 2,61 -3,33 0,0138 0,0000
US69547YAN04 / PAGAYA AI TECHNOLOGY IN HOUSIN 2,60 7,03 0,0138 0,0014
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) 2,60 -12,95 0,0138 -0,0015
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) 2,60 -12,95 0,0138 -0,0015
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAJ21) 2,60 -12,95 0,0138 -0,0015
US23305JAL61 / DBUBS Mortgage Trust, Series 2017-BRBK, Class E 2,60 4,08 0,0138 0,0010
US3132DPR348 / Freddie Mac Pool 2,60 -4,06 0,0138 -0,0001
US33767MAL90 / FirstKey Homes Trust, Series 2020-SFR1, Class F1 2,60 1,17 0,0138 0,0006
US46654CAS44 / J.P. Morgan Mortgage Trust 2021-INV7 2,60 -1,66 0,0138 0,0003
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,60 0,0138 0,0138
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,60 0,0138 0,0138
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2,60 0,0138 0,0138
US07324SCR13 / BAYVIEW COMMERCIAL ASSET TRUST 2005-4 BAYC 2005-4A A1 2,59 -2,37 0,0138 0,0002
US009740AF82 / Ajax Mortgage Loan Trust, Series 2021-E, Class B3 2,59 25,78 0,0137 0,0032
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 2,59 0,0137 0,0137
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 2,59 0,0137 0,0137
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 2,59 0,0137 0,0137
US3140FXB278 / Federal National Mortgage Association 2,58 -5,29 0,0137 -0,0003
US277432AX86 / Eastman Chemical Co 2,58 -0,81 0,0137 0,0004
YPFD / YPF Sociedad Anónima 2,58 -0,16 0,0137 0,0005
YPFD / YPF Sociedad Anónima 2,58 -0,16 0,0137 0,0005
YPFD / YPF Sociedad Anónima 2,58 -0,16 0,0137 0,0005
US383931AA02 / GRACIE POINT INTERNATIONAL FUNDING 2023-1 2,57 -0,73 0,0136 0,0004
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 2,57 75,79 0,0136 0,0061
US17314DAA46 / Citicorp Mortgage Securities Trust Series 2008-2 2,57 -4,18 0,0136 -0,0001
US882508CC69 / Texas Instruments Inc 2,56 -44,20 0,0136 -0,0099
US55283FAE88 / MFA 2021-NQM1 Trust 2,56 -0,04 0,0136 0,0005
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAG94) 2,56 8,61 0,0136 0,0015
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAG94) 2,56 8,61 0,0136 0,0015
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAG94) 2,56 8,61 0,0136 0,0015
R2044 / South Africa - Sovereign or Government Agency Debt 2,56 0,0136 0,0136
US00108WAR16 / AEP Texas Inc 2,55 -43,81 0,0135 -0,0097
US3138XDTP54 / Fannie Mae Pool 2,55 -3,73 0,0135 -0,0000
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 2,55 0,0135 0,0135
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 2,55 0,0135 0,0135
PGA Trust 2024-RSR2 / ABS-MBS (US69381CAA53) 2,55 0,0135 0,0135
US007036QG49 / Adjustable Rate Mortgage Trust 2005-8 2,55 -1,93 0,0135 0,0002
US69688AAL52 / PALMER SQUARE CLO 2013-2 LTD PLMRS 2013-2A A1A3 2,54 -16,41 0,0135 -0,0021
BP Capital Markets America Inc / DBT (US10373QBW96) 2,54 -80,65 0,0135 -0,0537
BP Capital Markets America Inc / DBT (US10373QBW96) 2,54 -80,65 0,0135 -0,0537
BP Capital Markets America Inc / DBT (US10373QBW96) 2,54 -80,65 0,0135 -0,0537
US31417AYD52 / Fannie Mae Pool 2,54 -4,12 0,0135 -0,0001
US010392FJ25 / Alabama Power Co. 3.85% 12/1/42 2,54 -2,05 0,0135 0,0002
US05601PAU03 / Beast Mortgage Trust 2,53 0,04 0,0134 0,0005
US3138Y15V31 / Fannie Mae Pool 2,53 -9,12 0,0134 -0,0008
US0738796S25 / Bear Stearns Asset Backed Securities I Trust 2006-HE1 2,53 0,20 0,0134 0,0005
ZAG000096173 / Republic of South Africa Government Bond 2,53 0,0134 0,0134
US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,53 -3,07 0,0134 0,0001
US571748BV33 / Marsh & McLennan Cos., Inc. 2,52 -2,70 0,0134 0,0001
US32027NZN47 / First Franklin Mortgage Loan Trust 2006-FFH1 2,52 0,40 0,0134 0,0005
US29003BAN10 / Elmwood CLO V Ltd 2,52 -0,28 0,0134 0,0004
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 2,52 -1,25 0,0134 0,0003
US595620AS49 / MidAmerican Energy Co 2,51 -2,07 0,0133 0,0002
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAC39) 2,51 0,0133 0,0133
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAC39) 2,51 0,0133 0,0133
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAC39) 2,51 0,0133 0,0133
US65486XAA19 / NJ Trust 2023-GSP 2,50 -1,38 0,0133 0,0003
US36179RVB22 / Ginnie Mae II Pool 2,50 -3,95 0,0133 -0,0001
US69689CAY21 / Palmer Square CLO 2015-2 Ltd 2,50 -0,16 0,0133 0,0004
US929342AB95 / WMRK Commercial Mortgage Trust 2022-WMRK 2,50 -0,24 0,0133 0,0004
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 2,50 0,0133 0,0133
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 2,50 0,0133 0,0133
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAC83) 2,50 0,0133 0,0133
US55819XBC56 / Madison Park Funding XXII Ltd 2.82 2,50 11,31 0,0133 0,0018
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAQ25) 2,50 0,0133 0,0133
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAQ25) 2,50 0,0133 0,0133
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874XAQ25) 2,50 0,0133 0,0133
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 2,50 0,0132 0,0132
CSTM / Constellium SE 0,13 2,50 0,0132 0,0132
US78396YAB92 / Sesac Finance LLC 2,49 -0,20 0,0132 0,0004
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,49 0,0132 0,0132
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,49 0,0132 0,0132
SPACE EXPLORATION TECHNOLOGIES CORP / EC (000000000) 0,03 2,49 0,0132 0,0132
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 2,48 14,26 0,0132 0,0023
US74988LAA26 / RR 3 Ltd 2,48 -17,78 0,0131 -0,0023
US880349AU90 / Tenneco Inc 2,48 -0,24 0,0131 0,0004
US02343UAJ43 / Amcor Finance USA Inc 2,47 -1,55 0,0131 0,0003
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 2,47 0,57 0,0131 0,0005
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 2,47 0,57 0,0131 0,0005
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAD63) 2,47 0,57 0,0131 0,0005
US3140QEUA86 / Fannie Mae Pool 2,47 -6,84 0,0131 -0,0005
US3138EN2P39 / Fannie Mae Pool 2,47 -3,90 0,0131 -0,0001
US3132AACD46 / Freddie Mac Pool 2,46 -4,38 0,0131 -0,0001
US3140QGS738 / Fannie Mae Pool 2,46 -2,38 0,0130 0,0002
US87248WAN83 / TICP CLO VIII Ltd 2,45 0,20 0,0130 0,0005
US05602FAA57 / BPCRE 2022-FL2 Ltd 2,45 -12,58 0,0130 -0,0013
US907818FV55 / UNION PACIFIC CORPORATION 2,45 -4,11 0,0130 -0,0001
US33830CAC47 / DBGS Mortgage Trust, Series 2018-5BP, Class B 2,45 -1,09 0,0130 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,45 -3,24 0,0130 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,45 -3,24 0,0130 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,45 -3,24 0,0130 0,0000
Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) 2,44 1,41 0,0130 0,0006
Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) 2,44 1,41 0,0130 0,0006
Rad CLO 7 Ltd / ABS-CBDO (US74936GAE89) 2,44 1,41 0,0130 0,0006
US31418D7E66 / UMBS 2,44 -2,71 0,0130 0,0001
US74456QCM69 / Public Service Electric and Gas Co 2,44 -64,32 0,0129 -0,0221
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 2,44 47,14 0,0129 0,0045
Regatta IX Funding Ltd / ABS-CBDO (US75887VAN10) 2,44 0,0129 0,0129
Regatta IX Funding Ltd / ABS-CBDO (US75887VAN10) 2,44 0,0129 0,0129
Regatta IX Funding Ltd / ABS-CBDO (US75887VAN10) 2,44 0,0129 0,0129
US91324PEW86 / UnitedHealth Group Inc 2,44 -4,62 0,0129 -0,0002
US26863LAQ77 / ELP Commercial Mortgage Trust 2021-ELP 2,43 1,54 0,0129 0,0006
US05592LAA44 / BOCA 22-BOCA A 144A FRN (TSFR1M+176.96) 05-15-39/05-17-27 2,43 -0,21 0,0129 0,0004
US12598YAA64 / Cifc Funding 2023-III Ltd 2,43 0,0129 0,0129
US48661TAJ43 / Kayne CLO II Ltd 2,42 -19,47 0,0129 -0,0025
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 2,42 0,0128 0,0128
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 2,42 0,0128 0,0128
Elmwood CLO 30 Ltd / ABS-CBDO (US29001JAA43) 2,42 0,0128 0,0128
US3133A04K71 / Uniform Mortgage-Backed Securities 2,42 -1,95 0,0128 0,0002
US3140X83P09 / Fannie Mae Pool 2,41 -3,32 0,0128 0,0000
US38178AAA16 / Golub Capital Partners CLO 41 B Ltd 2,41 0,0128 0,0128
US20030NCC39 / Comcast Corp 2,41 -2,98 0,0128 0,0001
US3132A5H404 / Freddie Mac Pool 2,41 -3,33 0,0128 0,0000
US723787AQ06 / Pioneer Natural Resources Co 2,41 -0,25 0,0128 0,0004
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 2,41 0,0128 0,0128
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 2,41 0,0128 0,0128
Verdelite Static CLO 2024-1 Ltd / ABS-CBDO (US92338VAA98) 2,41 0,0128 0,0128
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAU93) 2,41 0,0128 0,0128
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAU93) 2,41 0,0128 0,0128
OHA Credit Partners XI Ltd / ABS-CBDO (US67109FAU93) 2,41 0,0128 0,0128
US87267TAE10 / TRK 2021-INV2 Trust 2,41 0,0128 0,0128
US00206RDK59 / AT&T Inc 2,41 41,45 0,0128 0,0036
US008511AL18 / AGL CLO 7 Ltd 2,40 0,12 0,0128 0,0005
US00108WAP59 / AEP Texas Inc 2,40 0,0127 0,0127
US665772CR86 / Northern States Power Co/MN 2,40 -4,31 0,0127 -0,0001
US3132DP3F30 / Freddie Mac Pool 2,40 -5,59 0,0127 -0,0003
US31418CS476 / Fannie Mae Pool 2,40 -3,58 0,0127 -0,0000
US23242GAZ72 / Alternative Loan Trust 2006-OA16 2,40 1,31 0,0127 0,0006
US46651MAN65 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2019-MFP CL E V/R REGD 144A P/P 3.92538000 2,40 0,97 0,0127 0,0006
US36179XNA09 / Ginnie Mae II Pool 2,40 -2,84 0,0127 0,0001
US009695AH02 / AJAXM_22-A 2,39 9,98 0,0127 0,0016
US927804FP40 / Virginia Electric & Power Co 2,39 -3,44 0,0127 0,0000
US723787AR88 / Pioneer Natural Resources Co 2,39 -0,21 0,0127 0,0004
US87190GAC50 / Symphony CLO XXVI Ltd 2,38 0,25 0,0126 0,0005
US902613AX64 / UBS Group AG 2,38 -82,23 0,0126 -0,0559
US3140JHYV91 / Fannie Mae Pool 2,38 -4,81 0,0126 -0,0002
US3138WH3H32 / Fannie Mae Pool 2,38 -4,42 0,0126 -0,0001
US693304BA44 / PECO Energy Co 2,38 -47,25 0,0126 -0,0104
US001807AE64 / AMSR 2020-SFR3 Trust 2,37 1,11 0,0126 0,0006
US66981FAF71 / AMSR 2020-SFR4 Trust 2,37 1,37 0,0125 0,0006
US00178UAD19 / AMSR 2020-SFR2 Trust 2,36 0,55 0,0125 0,0005
US3132DM6P57 / FREDDIE MAC POOL FR SD0878 2,36 -4,10 0,0125 -0,0001
US682696AC34 / OneMain Financial Issuance Trust 2020-2 2,36 1,20 0,0125 0,0006
US52604EAD22 / Lendmark Funding Trust, Series 2023-1A, Class D 2,36 -0,30 0,0125 0,0004
US3132DPEZ71 / Freddie Mac Pool 2,36 -3,16 0,0125 0,0000
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 2,36 -3,32 0,0125 0,0000
ORION GROUP / LON (000000000) 2,36 0,0125 0,0125
ORION GROUP / LON (000000000) 2,36 0,0125 0,0125
ORION GROUP / LON (000000000) 2,36 0,0125 0,0125
US36179TAL98 / Ginnie Mae II Pool 2,35 -4,35 0,0125 -0,0001
US02209SBK87 / Altria Group Inc 2,35 0,0125 0,0125
CRSO 2023-BRND A / DBT (000000000) 2,35 0,0125 0,0125
CRSO 2023-BRND A / DBT (000000000) 2,35 0,0125 0,0125
CRSO 2023-BRND A / DBT (000000000) 2,35 0,0125 0,0125
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,35 0,0124 0,0124
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,35 0,0124 0,0124
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 2,35 0,0124 0,0124
US25179MBC64 / Devon Energy Corp 2,35 -6,42 0,0124 -0,0004
US12528XAJ46 / CFK Trust 2019-FAX 2,34 -0,04 0,0124 0,0004
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) 2,34 0,0124 0,0124
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) 2,34 0,0124 0,0124
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AB18) 2,34 0,0124 0,0124
US3132DM2Q76 / Freddie Mac Pool 2,34 -1,93 0,0124 0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,34 0,21 0,0124 0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,34 0,21 0,0124 0,0005
FMCC / Federal Home Loan Mortgage Corporation 2,34 0,21 0,0124 0,0005
US26246GAA13 / Dryden Senior Loan Fund 2,33 0,13 0,0124 0,0004
US46647PDU75 / JPMorgan Chase & Co. 2,33 -53,85 0,0124 -0,0137
US78434KAE73 / SG Residential Mortgage Trust 2022-2 2,32 -0,17 0,0123 0,0004
US615369AM79 / Moody's Corp. 2,32 -0,51 0,0123 0,0004
ORION GROUP / LON (000000000) 2,32 0,0123 0,0123
ORION GROUP / LON (000000000) 2,32 0,0123 0,0123
ORION GROUP / LON (000000000) 2,32 0,0123 0,0123
US3140QHPS80 / 2% 01 Mar 2036 2,32 -4,29 0,0123 -0,0001
US12636LBD10 / CSAIL 2016-C5 Commercial Mortgage Trust 2,31 0,35 0,0123 0,0005
US31335BKV70 / Freddie Mac Gold Pool 2,31 -3,95 0,0123 -0,0001
US375558BS17 / Gilead Sciences Inc 2,31 -73,94 0,0123 -0,0331
US541056AA53 / Logan Merger Sub Inc 2,31 -8,76 0,0123 -0,0007
US541056AA53 / Logan Merger Sub Inc 2,31 -8,76 0,0123 -0,0007
US541056AA53 / Logan Merger Sub Inc 2,31 -8,76 0,0123 -0,0007
US00115AAL35 / AEP Transmission Co. LLC 2,31 -4,39 0,0122 -0,0001
Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) 2,31 0,0122 0,0122
Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) 2,31 0,0122 0,0122
Elmwood CLO VI Ltd / ABS-CBDO (US29001VAU35) 2,31 0,0122 0,0122
US3140J8HY28 / Uniform Mortgage-Backed Securities 2,31 -3,87 0,0122 -0,0000
US750103AA12 / Rad CLO 15 Ltd 2,31 0,26 0,0122 0,0005
US46655AAJ79 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-OPO 2,31 -12,39 0,0122 -0,0012
US55067LAA52 / LUX 2023-LION 2,31 -0,47 0,0122 0,0004
US92838CAE84 / VISIO 2022-1 TRUST VISIO 2022-1 B1 2,30 0,0122 0,0122
US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A 2,30 -1,24 0,0122 0,0003
Dominican Republic International Bond / DBT (US25714PFA12) 2,29 0,0122 0,0122
Dominican Republic International Bond / DBT (US25714PFA12) 2,29 0,0122 0,0122
Dominican Republic International Bond / DBT (US25714PFA12) 2,29 0,0122 0,0122
US44421MAN02 / Hudson Yards 2019-55HY Mortgage Trust 2,29 5,57 0,0122 0,0010
US110122DW58 / BRISTOL-MYERS SQUIBB CO 2,29 -4,58 0,0121 -0,0001
US00971BAE02 / AJAXM_22-B: M2 2,29 0,44 0,0121 0,0005
XAL2000DAC82 / Connect Finco Sarl Term Loan B 2,29 0,0121 0,0121
XAL2000DAC82 / Connect Finco Sarl Term Loan B 2,29 0,0121 0,0121
XAL2000DAC82 / Connect Finco Sarl Term Loan B 2,29 0,0121 0,0121
US74333YAN85 / Progress Residential Trust, Series 2022-SFR1, Class F 2,28 -0,61 0,0121 0,0004
US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025 2,28 -0,26 0,0121 0,0004
US816196AT67 / SEM 6 1/4 08/15/26 2,28 -46,89 0,0121 -0,0099
US55285BAA35 / MF1 2022-FL10 LLC MF1 2022-FL10 A 2,27 -0,04 0,0120 0,0004
US375558BA09 / Gilead Sciences Inc 2,27 -47,33 0,0120 -0,0100
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 2,26 2,03 0,0120 0,0007
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 2,26 2,03 0,0120 0,0007
Credit-Based Asset Servicing and Securitization LLC / ABS-O (US1248P8AL38) 2,26 2,03 0,0120 0,0007
US3140XJTH62 / Fannie Mae Pool 2,26 -4,00 0,0120 -0,0001
US126395AN25 / CSMC, Series 2020-FACT, Class E 2,25 -2,63 0,0120 0,0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,02 -86,40 2,25 -86,62 0,0119 -0,0741
US44267DAD93 / Howard Hughes Corp/The 2,25 -0,93 0,0119 0,0003
US61744CUV61 / Morgan Stanley ABS Capital I Inc Trust 2005-HE5 2,24 -0,40 0,0119 0,0004
US74333YAQ17 / PROGRESS RESIDENTIAL 2022-SFR1 TRUST 2,24 0,13 0,0119 0,0004
US3128MAD554 / Freddie Mac Gold Pool 2,24 -3,82 0,0119 -0,0000
US3140QKPN23 / UMBS 2,24 -4,68 0,0119 -0,0001
US437084UT14 / Home Equity Asset Trust 2006-3 2,24 0,49 0,0119 0,0005
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 2,23 -1,72 0,0118 0,0002
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 2,23 -1,72 0,0118 0,0002
BX Trust 2024-CNYN / ABS-MBS (US05612HAG65) 2,23 -1,72 0,0118 0,0002
US94106LBU26 / Waste Management Inc 2,23 -1,37 0,0118 0,0003
US3140J7R640 / Fannie Mae Pool 2,23 -1,85 0,0118 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 2,22 0,23 0,0118 0,0004
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 2,22 0,23 0,0118 0,0004
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAJ34) 2,22 0,23 0,0118 0,0004
US27034RAA14 / Earthstone Energy Holdings LLC 2,22 -0,72 0,0118 0,0003
US59319MAA18 / MF1 2023-FL12 LLC 2,22 0,36 0,0118 0,0005
USU1222PAA94 / BX TRUST 2,22 0,18 0,0118 0,0004
C / Citigroup Inc. 0,03 0,00 2,21 0,36 0,0117 0,0005
US3132CWR718 / Freddie Mac Pool 2,21 -4,53 0,0117 -0,0001
US3622A2AE21 / GNMA 2,21 -4,58 0,0117 -0,0001
US059165EJ51 / Baltimore Gas & Electric Co 2,20 -47,75 0,0117 -0,0099
US68249DAE94 / One New York Plaza Trust 2020-1NYP 2,20 0,36 0,0117 0,0004
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 2,20 34,72 0,0117 0,0033
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 2,20 0,0117 0,0117
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 2,20 0,0117 0,0117
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AJ44) 2,20 0,0117 0,0117
US17312GAB77 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3B 2,20 -3,85 0,0117 -0,0000
US3138WJXW39 / Uniform Mortgage-Backed Securities 2,20 -2,87 0,0116 0,0001
AES Andes SA / DBT (US00111VAC19) 2,20 0,0116 0,0116
AES Andes SA / DBT (US00111VAC19) 2,20 0,0116 0,0116
AES Andes SA / DBT (US00111VAC19) 2,20 0,0116 0,0116
US3140QGSZ14 / Fannie Mae Pool 2,19 -4,82 0,0116 -0,0002
US31335BJW72 / Freddie Mac Gold Pool 2,19 -4,61 0,0116 -0,0001
US3132DMRF40 / Freddie Mac Pool 2,19 -2,75 0,0116 0,0001
US3140QNFD99 / Uniform Mortgage-Backed Securities 2,19 -3,99 0,0116 -0,0001
US20030NDA63 / Comcast Corp 2,19 -46,35 0,0116 -0,0093
US12667GGN79 / Alternative Loan Trust 2005-22T1 2,18 0,65 0,0116 0,0005
US22946BAP13 / CSMC_20-RPL2 2,18 -2,85 0,0116 0,0001
US33834WAG78 / 522 Funding CLO 2019-4 Ltd 2,18 1,96 0,0116 0,0006
US61752RAK86 / MORGAN STANLEY MORTGAGE LOAN T MSM 2007 3XS 2A4S 2,18 -2,33 0,0116 0,0001
US52525BBH42 / Lehman XS Trust Series 2007-16N 2,18 -0,91 0,0116 0,0003
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 2,18 -0,05 0,0116 0,0004
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 2,18 -0,05 0,0116 0,0004
DC Trust 2024-HLTN / ABS-MBS (US24022FAN06) 2,18 -0,05 0,0116 0,0004
US92915QAU76 / Voya CLO 2017-3 Ltd 2,18 -0,05 0,0116 0,0004
US92210KAD00 / Vantage Drilling International 2,18 0,55 0,0115 0,0005
US883556CX89 / Thermo Fisher Scientific Inc 2,17 -86,39 0,0115 -0,0702
US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 2,17 -2,87 0,0115 0,0001
US29336UAC18 / EnLink Midstream Partners LP 2,16 0,0114 0,0114
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 2,15 -5,90 0,0114 -0,0003
US3128MFCX49 / Federal Home Loan Mortgage Corp. 2,15 -5,91 0,0114 -0,0003
US842400HM81 / Southern California Edison Co 2,15 -0,32 0,0114 0,0004
PRET 2024-RN2 LLC / ABS-MBS (US69391YAA55) 2,15 0,0114 0,0114
PRET 2024-RN2 LLC / ABS-MBS (US69391YAA55) 2,15 0,0114 0,0114
PRET 2024-RN2 LLC / ABS-MBS (US69391YAA55) 2,15 0,0114 0,0114
CZ0001006688 / Czech Republic Government Bond 2,14 -1,52 0,0113 0,0002
US17327CAM55 / Citigroup Inc 2,14 0,0113 0,0113
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 2,14 0,0113 0,0113
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 2,14 0,0113 0,0113
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAG16) 2,14 0,0113 0,0113
US33939NAC02 / Eastman Tire Additives, Term Loan B 2,14 -3,39 0,0113 0,0000
US67112GAA67 / OZLM XVIII Ltd 2,13 -11,67 0,0113 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,13 -0,93 0,0113 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,13 -0,93 0,0113 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,13 -0,93 0,0113 0,0003
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) 2,13 -0,23 0,0113 0,0004
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) 2,13 -0,23 0,0113 0,0004
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAB91) 2,13 -0,23 0,0113 0,0004
US3133B13G42 / Freddie Mac Pool 2,13 -1,71 0,0113 0,0002
US3140KKX337 / Fannie Mae Pool 2,13 -2,92 0,0113 0,0001
US3140X8MY06 / Fannie Mae Pool 2,13 -3,41 0,0113 0,0000
US67108FAQ90 / OZLM Funding IV Ltd 2,12 0,14 0,0112 0,0004
US458140CC21 / Intel Corp 2,12 -6,11 0,0112 -0,0003
US04018NAN12 / Ares LVI CLO Ltd., Series 2020-56A, Class AR 2,11 0,14 0,0112 0,0004
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 2,11 0,0112 0,0112
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 2,11 0,0112 0,0112
Ellington Financial Mortgage Trust 2022-4 / ABS-MBS (US268432AF87) 2,11 0,0112 0,0112
US3133KRVS02 / Uniform Mortgage-Backed Securities 2,11 -1,22 0,0112 0,0003
US74922NAB55 / RALI Series 2006-QA10 Trust 2,11 -2,50 0,0112 0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,11 -1,82 0,0112 0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,11 -1,82 0,0112 0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,11 -1,82 0,0112 0,0002
XS2372436688 / Voya Euro CLO V DAC 2,10 0,29 0,0112 0,0004
US902613BE74 / UBS Group AG 2,10 -0,80 0,0111 0,0003
US3133KQDV59 / Freddie Mac Pool 2,10 -6,68 0,0111 -0,0004
US3140Q9HW65 / Fannie Mae Pool 2,10 -2,51 0,0111 0,0001
US24380LAC72 / Deer Creek Clo Ltd 2017-1 2,09 -21,19 0,0111 -0,0025
US3140N8U976 / Fannie Mae Pool 2,09 -3,86 0,0111 -0,0000
US3133KYWE57 / Freddie Mac Pool 2,09 -2,52 0,0111 0,0001
US92343VCV45 / Verizon Communications Inc 2,09 -92,82 0,0111 -0,1234
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 2,09 -3,56 0,0111 -0,0000
US3140MBCZ37 / Fannie Mae Pool 2,09 -1,70 0,0111 0,0002
US413875AS47 / L3Harris Technologies Inc 2,08 2.408,43 0,0110 0,0106
US671078AN32 / OCP CLO 2020-18 Ltd 2,08 0,00 0,0110 0,0004
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468162) 2,08 0,0110 0,0110
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468162) 2,08 0,0110 0,0110
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834468162) 2,08 0,0110 0,0110
US07386HF307 / Bear Stearns ALT-A Trust 2006-2 2,08 -1,00 0,0110 0,0003
US55293BAP04 / MERIT 2021-STOR G 1ML+275 07/15/2038 144A 2,07 0,00 0,0110 0,0004
US281020AR84 / EDISON INTERNATIONAL 2,07 -44,19 0,0110 -0,0080
US3132VNZP11 / Freddie Mac Gold Pool 2,07 -2,50 0,0110 0,0001
US3140QEQC98 / Fannie Mae Pool 2,07 -9,41 0,0110 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,07 -2,50 0,0110 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,07 -2,50 0,0110 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,07 -2,50 0,0110 0,0001
US3140QGRN92 / Federal National Mortgage Association 2,07 -2,68 0,0110 0,0001
XS1777972511 / Nigeria Government International Bond 2,06 43,93 0,0109 0,0036
US68389XBY04 / Oracle Corp 2,06 185,46 0,0109 0,0068
US907825AA15 / Union Pacific Railroad Co. Pass-Through Trust, Series 2014-1 2,06 -4,63 0,0109 -0,0001
US3140J7MK85 / Fannie Mae Pool 2,06 -4,59 0,0109 -0,0001
US225401AM02 / Credit Suisse Group AG 2,06 0,78 0,0109 0,0005
Senegal Government International Bond / DBT (XS2838363476) 2,05 0,0109 0,0109
Senegal Government International Bond / DBT (XS2838363476) 2,05 0,0109 0,0109
Senegal Government International Bond / DBT (XS2838363476) 2,05 0,0109 0,0109
US3128MAFB05 / Freddie Mac Gold Pool 2,05 -4,20 0,0109 -0,0001
US10373QBM15 / BP Capital Markets America Inc 2,05 -0,53 0,0109 0,0003
US3140X9PE97 / Fannie Mae Pool 2,05 -7,28 0,0109 -0,0004
US05608RAJ41 / BX Trust 2,05 0,10 0,0109 0,0004
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 2,05 12,34 0,0109 0,0003
US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 2,05 -3,26 0,0109 0,0000
US12189LBE02 / Burlington Northern Santa Fe LLC 2,05 -3,17 0,0108 0,0000
US29003YAA91 / Elmwood CLO 23 Ltd 2,04 103,18 0,0108 0,0057
US63941XAB38 / Navient Private Education Refi Loan Trust 2020-F 2,04 -0,10 0,0108 0,0004
US637417AR70 / NATIONAL RETAIL PPTYS INC 3% 04/15/2052 2,04 -3,27 0,0108 0,0000
US12565EAA91 / CIFC Funding Ltd 2,04 0,10 0,0108 0,0004
US90187LAN91 / 245 Park Avenue Trust 2017-245P 2,04 0,99 0,0108 0,0005
US26442EAK64 / Duke Energy Ohio Inc 2,03 -4,73 0,0108 -0,0001
US26442CAU80 / Duke Energy Carolinas LLC 2,03 -3,56 0,0108 -0,0000
Government National Mortgage Association / ABS-MBS (US38384CEP05) 2,02 -1,51 0,0107 0,0002
Government National Mortgage Association / ABS-MBS (US38384CEP05) 2,02 -1,51 0,0107 0,0002
Government National Mortgage Association / ABS-MBS (US38384CEP05) 2,02 -1,51 0,0107 0,0002
US67117TAA34 / OCP_21-22A 2,02 0,30 0,0107 0,0004
OCEANA A NOTE 3 YEAR / DBT (000000000) 2,02 0,0107 0,0107
OCEANA A NOTE 3 YEAR / DBT (000000000) 2,02 0,0107 0,0107
OCEANA A NOTE 3 YEAR / DBT (000000000) 2,02 0,0107 0,0107
US09628JAL52 / BlueMountain CLO 2015-3 Ltd 2,00 -8,96 0,0106 -0,0006
US00119TAF12 / AGL CLO 5 Ltd 2,00 0,00 0,0106 0,0004
US3133KNQV81 / Freddie Mac Pool 1,99 -4,00 0,0106 -0,0001
US902613AV09 / UBS Group AG 1,99 0,0106 0,0106
US68162MAN20 / Olympic Tower 2017-OT Mortgage Trust 1,99 7,63 0,0106 0,0011
US458140BJ82 / Intel Corp 1,99 66,86 0,0105 0,0036
US87231BAL71 / TCI-Flatiron Clo 2017-1 Ltd 1,99 -22,47 0,0105 -0,0026
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1,98 0,0105 0,0105
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1,98 0,0105 0,0105
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AE56) 1,98 0,0105 0,0105
US17328QAN16 / Citigroup Commercial Mortgage Trust 2020-420K 1,98 -3,46 0,0105 0,0000
US3140XGR439 / Fannie Mae Pool 1,98 -3,80 0,0105 -0,0000
US52473FAF27 / Legacy Mortgage Asset Trust 2019-SL2 1,97 10,91 0,0105 0,0014
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 1,97 -0,75 0,0105 0,0003
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 1,97 -0,75 0,0105 0,0003
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 1,97 -0,75 0,0105 0,0003
US17308CC539 / Citigroup Inc 1,97 -88,68 0,0104 -0,0901
US26444HAJ05 / Duke Energy Florida LLC 1,97 -0,10 0,0104 0,0004
US040104MY49 / Argent Mortgage Loan Trust 2005-W1 1,96 -1,11 0,0104 0,0003
US06745CAB63 / BARC_22-RPL1 1,96 43,49 0,0104 0,0034
US31335BJX55 / Freddie Mac Gold Pool 1,96 -4,53 0,0104 -0,0001
US3138WFCS34 / Fannie Mae Pool 1,96 -1,95 0,0104 0,0002
XS1040508167 / Imperial Brands Finance plc 1,96 0,0104 0,0104
XS1040508167 / Imperial Brands Finance plc 1,96 0,0104 0,0104
XS1040508167 / Imperial Brands Finance plc 1,96 0,0104 0,0104
MPC / Marathon Petroleum Corporation 0,01 0,00 1,95 -13,92 0,0104 -0,0013
US68269MAB00 / OneMain Financial Issuance Trust 2021-1 1,95 0,10 0,0104 0,0004
US40257DAA54 / Gulf Stream Meridian 7 Ltd., Series 2022-7A, Class A1 1,95 0,10 0,0104 0,0004
US3133USJU68 / Freddie Mac Pool 1,95 -2,50 0,0104 0,0001
US3133A7KE89 / Federal Home Loan Mortgage Corp. 1,95 -3,65 0,0103 -0,0000
US3132XCSJ50 / Freddie Mac Gold Pool 1,95 -3,90 0,0103 -0,0000
US166756AH97 / Chevron USA Inc 1,95 -34,56 0,0103 -0,0037
US12515HBC88 / CD 2017-CD5 Mortgage Trust 1,94 2,42 0,0103 0,0006
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 1,94 25,99 0,0103 0,0024
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 1,94 25,99 0,0103 0,0024
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 1,94 25,99 0,0103 0,0024
US303075AB13 / FactSet Research Systems Inc 1,94 -85,43 0,0103 -0,0579
US23242GAE44 / Alternative Loan Trust 2006-OA16 1,94 -1,12 0,0103 0,0003
US20030NCU37 / Comcast Corp 1,94 -0,77 0,0103 0,0003
US548661DN40 / Lowe's Cos Inc 1,94 -23,78 0,0103 -0,0023
US15189WAP59 / CenterPoint Energy Resources Corp 1,94 0,0103 0,0103
US571748BS04 / Marsh & McLennan Cos Inc 1,94 0,0103 0,0103
US677415CT66 / Ohio Power Co., Series Q 1,94 -73,77 0,0103 -0,0275
US670898AC92 / OCP CLO Ltd., Series 2020-8RA, Class A1 1,94 0,0103 0,0103
US03740LAA08 / Aon Corp. 1,93 0,0102 0,0102
US12189LBK61 / Burlington Northern Santa Fe LLC 1,93 -16,13 0,0102 -0,0015
US31417FR754 / UMBS 1,93 -2,28 0,0102 0,0001
US92260AAB52 / Velocity Commercial Capital Loan Trust 2023-2 1,93 -7,53 0,0102 -0,0004
US097793AE35 / Bonanza Creek Energy Inc 1,93 -0,41 0,0102 0,0003
US46188BAE20 / Invitation Homes Operating Partnership, LP 1,92 0,0102 0,0102
US00846UAN19 / Agilent Technologies Inc 1,92 0,0102 0,0102
CA30575PAQ96 / Fairstone Financial Issuance Trust I, Series 2020-1A, Class B 1,92 0,05 0,0102 0,0004
30064K105 / Exacttarget, Inc. 1,92 -63,63 0,0102 -0,0168
30064K105 / Exacttarget, Inc. 1,92 -63,63 0,0102 -0,0168
30064K105 / Exacttarget, Inc. 1,92 -63,63 0,0102 -0,0168
US64035DAG16 / Nelnet Student Loan Trust 2021-A 1,92 -0,78 0,0102 0,0003
US00108WAN02 / AEP TEXAS INC 3.45% 05/15/2051 1,92 -4,14 0,0102 -0,0001
US03027XAW02 / American Tower Corp 1,92 -91,51 0,0102 -0,1055
US054966AW68 / BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class DL 1,92 0,21 0,0102 0,0004
US68389XAM74 / Oracle Corp 1,91 9,37 0,0101 0,0004
US3133B3TW72 / Freddie Mac Pool 1,91 -1,65 0,0101 0,0002
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 1,91 -0,26 0,0101 0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 1,91 -0,26 0,0101 0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAE43) 1,91 -0,26 0,0101 0,0003
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 1,91 -0,68 0,0101 0,0003
US68389XCK90 / ORACLE CORPORATION 1,91 0,0101 0,0101
US126408GY39 / Csx Corp 4.1% 03/15/44 1,91 6,83 0,0101 0,0012
US74949LAD47 / RELX Capital Inc 1,90 -0,05 0,0101 0,0004
US05526DBV64 / BAT Capital Corp 1,90 -1,04 0,0101 0,0003
US68402YAD85 / Option One Mortgage Loan Trust 2007-CP1 1,90 0,32 0,0101 0,0004
US25278XAT63 / Diamondback Energy Inc 1,90 -81,27 0,0101 -0,0483
US3140QNJL79 / Fannie Mae Pool 1,90 -3,66 0,0101 -0,0000
US3128MEVG30 / Freddie Mac Gold Pool 1,90 -7,47 0,0101 -0,0004
US026874DL83 / American International Group Inc 1,89 -1,72 0,0100 0,0002
US06051GJB68 / Bank of America Corp 1,89 -61,95 0,0100 -0,0154
PTBENKOM0012 / Banco Espirito Santo SA 1,89 -0,74 0,0100 0,0003
US883203CB58 / Textron Inc 1,89 -77,84 0,0100 -0,0339
US00846UAM36 / AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 1,89 -0,16 0,0100 0,0003
US034863BC34 / Anglo American Capital plc 1,89 0,0100 0,0100
US38141GZK39 / Goldman Sachs Group Inc/The 1,88 -59,13 0,0100 -0,0136
3R Lux SARL / DBT (US88563PAA66) 1,88 40,87 0,0100 0,0031
3R Lux SARL / DBT (US88563PAA66) 1,88 40,87 0,0100 0,0031
3R Lux SARL / DBT (US88563PAA66) 1,88 40,87 0,0100 0,0031
US15032AAN72 / Cedar Funding V CLO Ltd 1,88 -4,42 0,0100 -0,0001
FCNCA / First Citizens BancShares, Inc. 0,00 194,21 1,88 203,06 0,0100 0,0068
US532457CG18 / Eli Lilly & Co 1,88 -4,03 0,0100 -0,0001
US927804GA61 / Virginia Electric & Power Co 1,88 0,0100 0,0100
US3132VN3L54 / Freddie Mac Gold Pool 1,88 -1,88 0,0100 0,0002
US3140X9ZP35 / FNMA 15YR 2% 02/01/2036#FM6149 1,88 -3,94 0,0100 -0,0000
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 1,88 -2,54 0,0100 0,0001
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 1,88 -2,54 0,0100 0,0001
Angel Oak Mortgage Trust 2024-1 / ABS-MBS (US03465XAA72) 1,88 -2,54 0,0100 0,0001
US38141GWV21 / Goldman Sachs Group Inc/The 1,88 -83,68 0,0100 -0,0489
US744482BP42 / Public Service Co of New Hampshire 1,88 -73,30 0,0100 -0,0260
US92343VGJ70 / Verizon Communications Inc 1,88 -1,88 0,0100 0,0001
US20030NBH35 / Comcast Corp 1,88 -1,26 0,0099 0,0002
US075887CP25 / Becton Dickinson and Co 1,88 -1,21 0,0099 0,0002
US46604BAB45 / J&J Ventures Gaming LLC, Term Loan 1,88 0,43 0,0099 0,0004
US548661EA10 / Lowe's Cos Inc 1,88 -0,85 0,0099 0,0003
US026874DP97 / American International Group Inc 1,87 -4,54 0,0099 -0,0001
US126650DL16 / CVS HEALTH CORP SR UNSECURED 04/50 4.25 1,87 -6,12 0,0099 -0,0003
US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 1,87 -2,09 0,0099 0,0001
US10373QBQ29 / BP Capital Markets America Inc 1,87 -11,41 0,0099 -0,0009
US74333LAG14 / PROG_20-SFR2 1,87 2,30 0,0099 0,0006
US548661EB92 / LOWES COS INC 3.5% 04/01/2051 1,87 0,0099 0,0099
US26442CAP95 / Duke Energy Carolinas LLC 1,87 -3,51 0,0099 -0,0000
US92259UAD00 / Velocity Commercial Capital Loan Trust 2022-2 1,87 -0,21 0,0099 0,0003
US539830BC24 / Lockheed Martin Corp 1,87 -50,46 0,0099 -0,0094
US694308KD85 / Pacific Gas and Electric Co 1,86 -3,92 0,0099 -0,0000
T-Mobile USA Inc / DBT (US87264ADF93) 1,86 -8,09 0,0099 -0,0005
T-Mobile USA Inc / DBT (US87264ADF93) 1,86 -8,09 0,0099 -0,0005
T-Mobile USA Inc / DBT (US87264ADF93) 1,86 -8,09 0,0099 -0,0005
US05604FAC95 / BWAY MORTGAGE TRUST 3.4543% 03/10/2033 144A 2013-1515 A 1,86 -0,11 0,0099 0,0003
US075887BX67 / Becton Dickinson and Co 1,86 -2,77 0,0099 0,0001
US166756AU09 / Chevron USA Inc 1,86 0,0099 0,0099
Miltonia Mortgage Finance Srl / ABS-MBS (IT0005592933) 1,86 0,0099 0,0099
Miltonia Mortgage Finance Srl / ABS-MBS (IT0005592933) 1,86 0,0099 0,0099
Miltonia Mortgage Finance Srl / ABS-MBS (IT0005592933) 1,86 0,0099 0,0099
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,86 -93,09 0,0099 -0,1276
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,86 -93,09 0,0099 -0,1276
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,86 -93,09 0,0099 -0,1276
US96466CAQ15 / Whitebox Clo II Ltd 1,86 0,16 0,0099 0,0004
US31418DCB64 / Fannie Mae Pool 1,86 -4,58 0,0098 -0,0001
US15200KLG49 / CENTERPOINT ENERGY RESOU 1,86 0,0098 0,0098
US15200KLG49 / CENTERPOINT ENERGY RESOU 1,86 0,0098 0,0098
US15200KLG49 / CENTERPOINT ENERGY RESOU 1,86 0,0098 0,0098
US00206RKA94 / AT&T Inc 1,85 -3,79 0,0098 -0,0000
NEW YORK COMMUNITY BANCORP INC / DE (000000000) 1,85 0,0098 0,0098
NEW YORK COMMUNITY BANCORP INC / DE (000000000) 1,85 0,0098 0,0098
NEW YORK COMMUNITY BANCORP INC / DE (000000000) 1,85 0,0098 0,0098
US126650BR04 / Cvs Caremark 6.125% Senior Notes 09/15/39 1,84 0,0098 0,0098
US3140HHWE13 / Uniform Mortgage-Backed Securities 1,84 -5,00 0,0098 -0,0002
US68403BAA35 / Option One Mortgage Loan Trust 2007-FXD2 1,84 -2,85 0,0098 0,0001
US91324PEA66 / UNITEDHEALTH GROUP INC 3.125% 05/15/2060 1,84 0,0098 0,0098
US38151JAA34 / Goldman Home Improvement Trust 2022-GRN2 Issuer Trust 1,84 -13,82 0,0098 -0,0012
US882508BQ64 / Texas Instruments Inc 1,84 -3,72 0,0097 -0,0000
US17030JAA43 / CHNGE_22-1 1,83 -1,50 0,0097 0,0002
US67109BDC54 / OHALF_15-1A 1,83 -65,20 0,0097 -0,0195
US3140XAY552 / Uniform Mortgage-Backed Securities 1,83 -92,53 0,0097 -0,1157
US907818GA00 / UNION PACIFIC CORPORATION 1,83 -4,54 0,0097 -0,0001
US3140GYJX82 / Fannie Mae Pool 1,83 -3,13 0,0097 0,0000
US07134QAQ91 / Battalion CLO 18 Ltd 1,83 0,55 0,0097 0,0004
US3133BM7G42 / FHLG 30YR 5% 10/01/2052#QF0895 1,83 -3,23 0,0097 0,0000
US12669G3W96 / COUNTRYWIDE HOME LOANS CWHL 2005 16 A28 1,83 -2,87 0,0097 0,0001
US74333WAL63 / Progress Residential 2021-SFR10 Trust 1,83 -1,40 0,0097 0,0002
US74456QCE44 / Public Service Electric and Gas Co 1,82 -45,75 0,0097 -0,0075
US29273RBF55 / Energy Transfer Operating LP 1,82 -3,24 0,0097 0,0000
SCI PH PARENT INC / EP (000000000) 0,00 1,82 0,0096 0,0096
SCI PH PARENT INC / EP (000000000) 0,00 1,82 0,0096 0,0096
SCI PH PARENT INC / EP (000000000) 0,00 1,82 0,0096 0,0096
US93364BAA89 / WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 1A 1,82 -1,14 0,0096 0,0002
US69701NAC02 / PALMER SQUARE LOAN FUNDING LTD 1,81 0,17 0,0096 0,0004
US88224QAA58 / TCBI 4 05/06/31 1,81 141,60 0,0096 0,0058
US009740AD35 / Ajax Mortgage Loan Trust 2021-E 1,81 0,28 0,0096 0,0004
US26442UAE47 / Duke Energy Progress LLC 1,80 -3,28 0,0096 0,0000
US78430EAJ47 / SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class D 1,80 1,35 0,0095 0,0005
LNG / Cheniere Energy, Inc. 0,01 0,00 1,80 8,39 0,0095 0,0010
US36179VVZ02 / GINNIE MAE II POOL G2 MA6932 1,80 -3,80 0,0095 -0,0000
US95000DAG60 / Wells Fargo Commercial Mortgage Trust Series 2016-C34, Class A3FL 1,79 0,39 0,0095 0,0004
US90278MBB28 / UBS Commercial Mortgage Trust 1,79 -4,93 0,0095 -0,0001
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 1,79 0,0095 0,0095
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 1,79 0,0095 0,0095
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AA33) 1,79 0,0095 0,0095
US01449NAG16 / Alen 2021-ACEN Mortgage Trust 1,78 4,65 0,0094 0,0007
US00108WAF77 / AEP Texas Inc. 1,77 -4,06 0,0094 -0,0001
US36202FKM76 / Ginnie Mae II Pool 1,77 -4,06 0,0094 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,77 -8,05 0,0094 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,77 -8,05 0,0094 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,77 -8,05 0,0094 -0,0005
Hydrofarm Holdings Group Inc / LON (000000000) 1,77 0,0094 0,0094
Hydrofarm Holdings Group Inc / LON (000000000) 1,77 0,0094 0,0094
Hydrofarm Holdings Group Inc / LON (000000000) 1,77 0,0094 0,0094
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 1,77 -0,39 0,0094 0,0003
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 1,77 -0,39 0,0094 0,0003
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 1,77 -0,39 0,0094 0,0003
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 1,77 0,0094 0,0094
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 1,77 0,0094 0,0094
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AF22) 1,77 0,0094 0,0094
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 1,77 -0,28 0,0094 0,0003
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 1,77 -0,28 0,0094 0,0003
MF1 2024-FL14 LLC / ABS-CBDO (US55416AAA79) 1,77 -0,28 0,0094 0,0003
US68249DAA72 / One New York Plaza Trust 2020-1NYP 1,77 -0,23 0,0094 0,0003
US402562AC61 / Gulf Stream Meridian 4 Ltd 1,77 0,46 0,0094 0,0004
US75513EAC57 / Raytheon Technologies Corp 1,77 -3,81 0,0094 -0,0000
XS2434799594 / Man GLG Euro CLO, Series 6A, Class DR 1,76 0,46 0,0094 0,0004
US78397GAF81 / BANK LOAN NOTE 1,76 -0,45 0,0094 0,0003
US05610MAD48 / BX Commercial Mortgage Trust 2022-CSMO 1,76 -0,11 0,0094 0,0003
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,76 0,86 0,0093 0,0004
US20030NDQ16 / Comcast Corp 1,76 -4,67 0,0093 -0,0001
US92537TAE55 / Verus Securitization Trust 2020-INV1 1,76 0,46 0,0093 0,0004
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1,75 0,0093 0,0093
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1,75 0,0093 0,0093
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) 1,75 0,0093 0,0093
US74332YAJ82 / Progress Residential 2022-SFR5 Trust 1,75 0,34 0,0093 0,0004
US12596WAE49 / CSAIL 2019-C16 Commercial Mortgage Trust 1,75 -5,10 0,0093 -0,0002
US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A 1,75 -1,30 0,0093 0,0002
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAA76) 1,75 0,0093 0,0093
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAA76) 1,75 0,0093 0,0093
Halseypoint Clo 6 Ltd / ABS-CBDO (US40639GAA76) 1,75 0,0093 0,0093
US64352VPA34 / New Century Home Equity Loan Trust Series 2005-C 1,74 -1,41 0,0093 0,0002
US126670NV67 / CWABS Asset-Backed Certificates Trust 2005-16 1,74 -2,85 0,0092 0,0001
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 1,74 -3,71 0,0092 -0,0000
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 1,74 -3,28 0,0092 0,0000
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 1,74 -11,42 0,0092 -0,0008
US31335BCD64 / Federal Home Loan Mortgage Corp. 1,74 -3,34 0,0092 0,0000
US26444HAF82 / Duke Energy Florida LLC 1,74 -3,29 0,0092 0,0000
DGZ / DB Gold Short ETN 1,74 0,0092 0,0092
DGZ / DB Gold Short ETN 1,74 0,0092 0,0092
DGZ / DB Gold Short ETN 1,74 0,0092 0,0092
US04206RAA23 / ARM Master Trust 1,73 -0,86 0,0092 0,0002
US3140FG6N42 / Fannie Mae Pool 1,73 -4,25 0,0092 -0,0001
US3140KSBC04 / Fannie Mae Pool 1,73 -1,65 0,0092 0,0002
US31418EE639 / FN MA4656 1,73 -2,81 0,0092 0,0001
US29273RAT68 / Energy Transfer Operating LP 1,72 -1,99 0,0091 0,0001
MAVERICK GAMING LLC SO:TL-SO / LON (000000000) 1,72 0,0091 0,0091
MAVERICK GAMING LLC SO:TL-SO / LON (000000000) 1,72 0,0091 0,0091
MAVERICK GAMING LLC SO:TL-SO / LON (000000000) 1,72 0,0091 0,0091
US3140XFUY54 / Uniform Mortgage-Backed Securities 1,72 -4,50 0,0091 -0,0001
VERSA NETWORKS INC / DE (000000000) 1,72 0,0091 0,0091
VERSA NETWORKS INC / DE (000000000) 1,72 0,0091 0,0091
VERSA NETWORKS INC / DE (000000000) 1,72 0,0091 0,0091
US907818FG88 / Union Pacific Corp 1,71 -4,35 0,0091 -0,0001
US3140QHPG43 / Fannie Mae Pool 1,71 -5,10 0,0091 -0,0002
US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A 1,71 -0,70 0,0091 0,0003
US67091TAA34 / OCP SA 1,71 0,0090 0,0090
US67091TAA34 / OCP SA 1,71 0,0090 0,0090
US67091TAA34 / OCP SA 1,71 0,0090 0,0090
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 1,70 -3,51 0,0090 -0,0000
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 1,70 -3,51 0,0090 -0,0000
Citigroup Mortgage Loan Trust 2007-6 / ABS-MBS (US17312VAS79) 1,70 -3,51 0,0090 -0,0000
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 1,70 -3,13 0,0090 0,0000
US61691DAN75 / Morgan Stanley Capital I Trust 2018-MP 1,70 -0,06 0,0090 0,0003
US00115AAK51 / AEP Transmission Co. LLC 1,70 -5,14 0,0090 -0,0002
XS2305241221 / Euro-Galaxy III CLO DAC 1,70 0,77 0,0090 0,0004
US009692AD66 / Ajax Mortgage Loan Trust 2023-A 1,69 0,89 0,0090 0,0004
US12559QAH56 / CIT Mortgage Loan Trust 2007-1 1,69 1,32 0,0090 0,0004
US3140GUMN42 / Fannie Mae Pool 1,69 -3,38 0,0090 0,0000
US009691AC01 / Ajax Mortgage Loan Trust 2023-B 1,69 20,41 0,0089 0,0018
US05501WAC64 / Azul Secured Finance LLP 1,68 -4,54 0,0089 -0,0001
XS2320738706 / Armada Euro CLO III DAC 1,68 -0,24 0,0089 0,0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,68 0,0089 0,0089
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,68 0,0089 0,0089
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 1,68 0,0089 0,0089
US06759FAB22 / Babson CLO Ltd 2015-II 1,68 -11,23 0,0089 -0,0008
US05533YBJ82 / BCAP LLC 2011-RR5-I Trust 1,68 -5,90 0,0089 -0,0002
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,67 0,0089 0,0089
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,67 0,0089 0,0089
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 1,67 0,0089 0,0089
US3140J5JU49 / Uniform Mortgage-Backed Securities 1,67 -4,08 0,0089 -0,0000
US3140XFUZ20 / Uniform Mortgage-Backed Securities 1,67 -2,17 0,0088 0,0001
US3140XGVN63 / Fannie Mae Pool 1,66 -4,20 0,0088 -0,0001
US61914WAA45 / MORTGAGE LOAN RESECURITIZATION TRUST MLRT 2009-RS1 A85 1,66 -5,41 0,0088 -0,0002
US3140NGT261 / Fannie Mae Pool 1,66 -4,93 0,0088 -0,0001
US3140JLMJ04 / FANNIE MAE 4.5% 01/01/2049 FNL 1,65 -3,67 0,0088 -0,0000
US46649XAA54 / JP Morgan Chase Commercial Mortgage Securities Corp 1,65 -2,14 0,0087 0,0001
US3140QLLD69 / Fannie Mae Pool 1,64 -2,32 0,0087 0,0001
US527298BN21 / Level 3 Financing, Inc. 1,64 -3,01 0,0087 -0,0000
US3131Y87L33 / Freddie Mac Pool 1,64 -5,26 0,0087 -0,0002
US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A 1,64 -0,91 0,0087 0,0002
US3132DWEC38 / Freddie Mac Pool 1,64 -2,85 0,0087 0,0001
US74331GAJ85 / Progress Residential 2023-SFR2 Trust 1,63 -0,12 0,0087 0,0003
US860444AS74 / Stewart Park CLO Ltd 1,63 0,62 0,0087 0,0004
US3132DPQ431 / Freddie Mac Pool 1,63 -5,36 0,0086 -0,0002
US69688XAS09 / Palmer Square CLO 2014-1 Ltd 1,62 -31,21 0,0086 -0,0035
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 1,62 -0,98 0,0086 0,0002
US3132DV3W37 / Freddie Mac Pool 1,62 -3,97 0,0086 -0,0000
US3140XDK886 / FN FM9318 1,62 -4,49 0,0086 -0,0001
US08860DAB91 / BHG Securitization Trust 2022-C 1,62 0,44 0,0086 0,0003
US13876RAE45 / Canyon CLO 2020-3 Ltd 1,61 0,62 0,0086 0,0004
US91865FAJ84 / Vaco Holdings LLC, Term Loan 1,61 -0,19 0,0086 0,0003
Aimbridge Acquisition Co Inc / LON (000000000) 1,61 0,0085 0,0085
Aimbridge Acquisition Co Inc / LON (000000000) 1,61 0,0085 0,0085
Aimbridge Acquisition Co Inc / LON (000000000) 1,61 0,0085 0,0085
US29001LAN10 / Elmwood CLO II Ltd., Series 2019-2A, Class BR 1,61 0,44 0,0085 0,0003
US46650FAA03 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2018-PHH A 1,61 0,31 0,0085 0,0003
US92537TAD72 / Verus Securitization Trust 2020-INV1 1,61 -13,10 0,0085 -0,0009
US31417GAX43 / Fannie Mae Pool 1,60 -4,12 0,0085 -0,0001
US75907DAD93 / Regional Management Issuance Trust, Series 2022-1, Class D 1,60 1,26 0,0085 0,0004
US75888ABE55 / Regatta VII Funding Ltd 1,60 0,13 0,0085 0,0003
US68236JAA97 / One Bryant Park Trust 2019-OBP 1,60 -0,87 0,0085 0,0002
US31418DKW10 / FNMA 30YR 4.5% 01/01/2050#MA3908 1,60 -3,68 0,0085 -0,0000
US61691KAS06 / Morgan Stanley Capital I Trust 2017-ASHF 1,59 6,21 0,0084 0,0008
US3140XFG210 / FN FS0216 1,59 -3,99 0,0084 -0,0000
US009691AB28 / Ajax Mortgage Loan Trust 2023-B 1,58 1,47 0,0084 0,0004
US3140XFZU87 / FN FS0754 1,58 -3,48 0,0084 0,0000
US45669NAT37 / IndyMac INDX Mortgage Loan Trust 2007-AR19 1,58 -4,31 0,0084 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 1,58 -0,51 0,0084 0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,58 -0,51 0,0084 0,0003
FMCC / Federal Home Loan Mortgage Corporation 1,58 -0,51 0,0084 0,0003
USU95065AA37 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-AUS 1,57 1,16 0,0083 0,0004
US25179MAV54 / Devon Energy Corp Bond 1,57 -0,32 0,0083 0,0003
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) 1,57 0,0083 0,0083
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) 1,57 0,0083 0,0083
OCP Clo 2019-17 Ltd / ABS-CBDO (US67113LAW63) 1,57 0,0083 0,0083
US3132AEJ980 / UMBS Pool 1,57 -4,45 0,0083 -0,0001
US23305JAJ16 / DBUBS 2017-BRBK Mortgage Trust 1,57 2,15 0,0083 0,0005
US3132AEE288 / Freddie Mac Pool 1,56 -5,33 0,0083 -0,0002
MATHOM / Mattamy Group Corp 1,56 1,89 0,0083 0,0004
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 1,56 -0,26 0,0083 0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 1,56 -0,26 0,0083 0,0003
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAF18) 1,56 -0,26 0,0083 0,0003
US55819JAN37 / Madison Park Funding XXXIII Ltd 1,56 0,00 0,0083 0,0003
US25470MAF68 / DISH Network Corp 1,56 0,65 0,0083 0,0003
OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) 1,56 0,39 0,0083 0,0003
OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) 1,56 0,39 0,0083 0,0003
OHA Credit Partners XII Ltd / ABS-CBDO (US67109YBC75) 1,56 0,39 0,0083 0,0003
US939344AA51 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust 1,56 -1,52 0,0082 0,0002
US81378KAC36 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 1,55 -2,26 0,0082 0,0001
US44963HAB15 / IHS Holding Ltd 1,55 785,71 0,0082 0,0073
US08179HAC43 / Benefit Street Partners Clo XII Ltd 1,55 0,19 0,0082 0,0003
US38237TAA97 / GoodLeap Sustainable Home Solutions Trust 1,55 -2,52 0,0082 0,0001
US74969TAG58 / RMF Buyout Issuance Trust 2021-HB1 1,55 1,51 0,0082 0,0004
US86363MAD39 / Structured Asset Securities Corp Mortgage Loan Tru 1,55 0,13 0,0082 0,0003
ISHARES RUSSELL 2000 ETF / DE (000000000) 1,54 0,0082 0,0082
ISHARES RUSSELL 2000 ETF / DE (000000000) 1,54 0,0082 0,0082
ISHARES RUSSELL 2000 ETF / DE (000000000) 1,54 0,0082 0,0082
US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX 1,54 -0,64 0,0082 0,0002
US3132CWS963 / Freddie Mac Pool 1,54 -4,70 0,0082 -0,0001
US05526QAN60 / BAMLL COML MTG SECS TR 15-200P CSTR 04/14/2033 144A 1,54 0,92 0,0082 0,0004
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 1,54 -4,47 0,0082 -0,0001
US3138WFBM72 / Fannie Mae Pool 1,54 -3,70 0,0081 -0,0000
US02403MAM29 / American Auto Auction Group LLC, 1st Lien Term Loan B 1,53 0,33 0,0081 0,0003
US3138WJDN59 / Uniform Mortgage-Backed Securities 1,53 -5,48 0,0081 -0,0002
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 1,53 -34,30 0,0081 -0,0038
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 1,53 -34,30 0,0081 -0,0038
BX Commercial Mortgage Trust 2024-MF / ABS-MBS (US05612EAA64) 1,53 -34,30 0,0081 -0,0038
US3133A8RR03 / Freddie Mac Pool 1,53 -4,43 0,0081 -0,0001
US46591EAS63 / JPMCC Commercial Mortgage Securities Trust 2019-COR5 1,53 -0,13 0,0081 0,0003
US05609TAA88 / BX Trust, Series 2022-VAMF, Class A 1,53 -0,52 0,0081 0,0002
XS1303929894 / Ukraine Government International Bond 1,52 2,98 0,0081 0,0005
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 1,52 -0,59 0,0080 0,0002
US3136BGHY03 / Fannie Mae REMICS 1,52 -0,79 0,0080 0,0002
XS2120080523 / St Paul's CLO XII DAC 1,51 0,26 0,0080 0,0003
VLO / Valero Energy Corporation 0,01 0,00 1,51 -8,14 0,0080 -0,0004
US45378YAN40 / Independence Plaza Trust 2018-INDP 1,51 0,67 0,0080 0,0003
SUN COUNTRY 2019-1B / DBT (000000000) 1,51 0,0080 0,0080
SUN COUNTRY 2019-1B / DBT (000000000) 1,51 0,0080 0,0080
SUN COUNTRY 2019-1B / DBT (000000000) 1,51 0,0080 0,0080
US29001RAE80 / Elmwood CLO II Ltd 1,51 0,20 0,0080 0,0003
US98919VAA35 / Front Range BidCo Inc 1,50 33,96 0,0080 0,0022
US77342JAC71 / Rockford Tower CLO Ltd., Series 2018-1A, Class B 1,50 -0,07 0,0080 0,0003
US04966HAE62 / ATRM_13A 1,50 19,90 0,0080 0,0016
US92556HAE71 / Paramount Global 1,50 -4,40 0,0080 -0,0001
US3140QGKD83 / Fannie Mae Pool 1,50 -6,20 0,0079 -0,0002
US38382QQP80 / Government National Mortgage Association 1,50 -3,36 0,0079 0,0000
US3140XGPV53 / Fannie Mae Pool 1,50 -3,67 0,0079 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,49 -9,52 0,0079 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,49 -9,52 0,0079 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 1,49 -9,52 0,0079 -0,0005
US38500TAC53 / Gran Tierra Energy Inc 1,49 2,55 0,0079 0,0005
US3140QGS241 / Fannie Mae Pool 1,49 -1,78 0,0079 0,0001
US56848MAC38 / Mariner Finance Issuance Trust 2020-A 1,49 1,99 0,0079 0,0004
US04410RAL06 / Ashford Hospitality Trust 2018-ASHF 1,49 0,34 0,0079 0,0003
US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 1,49 4,21 0,0079 0,0006
US69702JAA25 / Palmer Square Loan Funding Ltd 1,48 1,93 0,0079 0,0004
XS2320766319 / Anchorage Capital Europe CLO 2 DAC 1,48 0,14 0,0079 0,0003
US67570QAK76 / OCP CLO 2019-16 Ltd 1,48 -0,40 0,0078 0,0002
MAVERICK GAMING LLC FO:TL-FO / LON (000000000) 1,48 0,0078 0,0078
MAVERICK GAMING LLC FO:TL-FO / LON (000000000) 1,48 0,0078 0,0078
MAVERICK GAMING LLC FO:TL-FO / LON (000000000) 1,48 0,0078 0,0078
US64072TAC99 / CSC Holdings LLC 1,48 -14,83 0,0078 -0,0010
US64072TAC99 / CSC Holdings LLC 1,48 -14,83 0,0078 -0,0010
US64072TAC99 / CSC Holdings LLC 1,48 -14,83 0,0078 -0,0010
US96466CAU27 / Whitebox Clo II Ltd 1,47 1,03 0,0078 0,0004
UK Logistics 2024-1 DAC / ABS-MBS (XS2809140457) 1,47 0,0078 0,0078
UK Logistics 2024-1 DAC / ABS-MBS (XS2809140457) 1,47 0,0078 0,0078
UK Logistics 2024-1 DAC / ABS-MBS (XS2809140457) 1,47 0,0078 0,0078
US36179NBB38 / Ginnie Mae II Pool 1,47 -3,73 0,0078 -0,0000
US3140QKWP97 / Fannie Mae Pool 1,47 -2,91 0,0078 0,0001
Republic of Kenya Government International Bond / DBT (US491798AM68) 1,47 -6,85 0,0078 -0,0003
Republic of Kenya Government International Bond / DBT (US491798AM68) 1,47 -6,85 0,0078 -0,0003
Republic of Kenya Government International Bond / DBT (US491798AM68) 1,47 -6,85 0,0078 -0,0003
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 1,47 9,74 0,0078 0,0009
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 1,47 9,74 0,0078 0,0009
Deephaven Residential Mortgage Trust 2022-3 / ABS-MBS (US24381YAE41) 1,47 9,74 0,0078 0,0009
US78448QAE89 / SMB Private Education Loan Trust, Series 2015-B, Class B 1,46 -16,54 0,0078 -0,0012
US31418DC833 / FANNIE MAE POOL FN MA3694 1,46 -3,62 0,0078 -0,0000
US02146SAA78 / Alternative Loan Trust 2006-OA14 1,46 -5,44 0,0077 -0,0002
US3132ADPE21 / Freddie Mac Pool 1,46 -4,77 0,0077 -0,0001
US00164VAF04 / AMC Networks Inc 1,46 133,87 0,0077 0,0045
US68245HAG92 / One Market Plaza Trust 2017-1MKT 1,45 -5,03 0,0077 -0,0001
US00851WAC38 / AGL CLO 14 Ltd 1,45 0,21 0,0077 0,0003
US68402VAA08 / Option One Mortgage Loan Trust 2007-FXD1 1,45 -0,14 0,0077 0,0003
US6499022F94 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,45 -1,16 0,0077 0,0002
US07326FAE88 / Bayview Commercial Asset Trust 2007-6 1,45 -3,65 0,0077 -0,0000
US404119BR91 / HCA Inc 1,44 -23,52 0,0077 -0,0020
US31418DBH44 / Fannie Mae Pool 1,44 -4,06 0,0077 -0,0000
US26252QAL68 / DRYDEN 68 CLO LTD DRSLF 2019-68A BR 1,44 0,28 0,0076 0,0003
US92919AAC80 / Voya CLO Ltd., Series 2021-2A, Class B 1,44 0,21 0,0076 0,0003
US55820TAJ79 / Madison Park Funding XXIII Ltd 1,44 -0,42 0,0076 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 1,44 -0,42 0,0076 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 1,44 -0,42 0,0076 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAE47) 1,44 -0,42 0,0076 0,0002
US665772CN72 / Northern States Power Co./MN 1,44 -2,71 0,0076 0,0001
US67590EAS37 / Octagon Investment Partners XV Ltd 1,43 0,35 0,0076 0,0003
US08180XAN21 / Benefit Street Partners CLO VIII Ltd 1,43 -14,44 0,0076 -0,0010
US69702DAC11 / PALMER SQUARE LOAN FUNDING LTD 1,43 -0,14 0,0076 0,0003
US78430EAL92 / SG Commercial Mortgage Securities Trust 2019-PREZ 1,43 1,71 0,0076 0,0004
US3138YJWF96 / Fannie Mae Pool 1,43 -5,75 0,0076 -0,0002
US67091TAA34 / OCP SA 1,43 0,0076 0,0076
US67091TAA34 / OCP SA 1,43 0,0076 0,0076
US67091TAA34 / OCP SA 1,43 0,0076 0,0076
US36264KAX81 / GS Mortgage Securities Trust 2020-GSA2 1,43 -4,23 0,0076 -0,0001
US000852AB97 / ABRA Global Finance 1,42 6,59 0,0075 0,0007
US55282MAL81 / MAD Mortgage Trust 2017-330M 1,42 6,68 0,0075 0,0007
US12550MAL46 / CIFC Funding Ltd., Series 2015-3A, Class BR 1,42 0,14 0,0075 0,0003
XS2320765931 / Anchorage Capital Europe CLO 2 DAC 1,41 0,43 0,0075 0,0003
US31418CYN81 / Fannie Mae Pool 1,41 -3,89 0,0075 -0,0000
US14316BAL99 / CARLYLE US CLO 2019-1 LTD 1,41 0,00 0,0075 0,0003
US61691MAA53 / MORGAN STANLEY CAPITAL I TRUST 2018-SUN MSC 2018-SUN A 1,41 0,14 0,0075 0,0003
AMCX / AMC Networks Inc. 1,40 -2,23 0,0074 0,0001
AMCX / AMC Networks Inc. 1,40 -2,23 0,0074 0,0001
AMCX / AMC Networks Inc. 1,40 -2,23 0,0074 0,0001
US3132VMSZ92 / Freddie Mac Gold Pool 1,40 -2,50 0,0074 0,0001
US74972FAG00 / RRAM_18-4A 1,40 -0,07 0,0074 0,0003
US61946KAA25 / Mosaic Solar Loan Trust 2022-3 1,40 -4,57 0,0074 -0,0001
US31418CQB36 / Federal National Mortgage Association 1,40 -3,19 0,0074 0,0000
US69121PDF71 / Ownit Mortgage Loan Trust Series 2006-2 1,40 -1,83 0,0074 0,0001
US86360QAE52 / Structured Asset Mortgage Investments II Trust 2006-AR4 1,40 -0,71 0,0074 0,0002
US82983MAB63 / Sitio Royalties Operating Partnership LP 1,40 -0,07 0,0074 0,0003
US62951MAA80 / NACC Reperforming Loan REMIC Trust, Series 2004-R1, Class A1 1,40 -2,85 0,0074 0,0000
US31335BEU61 / Freddie Mac Gold Pool 1,40 -4,45 0,0074 -0,0001
US61691KAQ40 / MORGAN STANLEY CAPITAL I TRUST 2017-ASHF SER 2017-ASHF CL F V/R REGD 144A P/P 6.11538000 1,39 0,0074 0,0074
US05682VAA35 / Bain Capital Credit CLO 2018-2 1,39 -9,13 0,0074 -0,0005
US75574EAA55 / Ready Capital Mortgage Financing 2022-FL9 LLC 1,39 -16,39 0,0074 -0,0011
US3140JMZF28 / FANNIE MAE POOL FN BN5241 1,39 -2,38 0,0074 0,0001
US3131Y9XR99 / Freddie Mac Pool 1,39 -1,63 0,0074 0,0001
US55354JAG94 / MSDB Trust 1,39 0,94 0,0074 0,0003
US64035DAF33 / Nelnet Student Loan Trust 2021-A 1,39 -0,43 0,0074 0,0002
Emerald EMS / LON (000000000) 1,39 0,0074 0,0074
Emerald EMS / LON (000000000) 1,39 0,0074 0,0074
Emerald EMS / LON (000000000) 1,39 0,0074 0,0074
MX95PE1X00H9 / Petroleos Mexicanos 1,39 -7,60 0,0074 -0,0003
US35729MAA53 / Fremont Home Loan Trust 2006-3 1,39 -3,42 0,0073 0,0000
US31418C4G69 / Fannie Mae Pool 1,39 -3,21 0,0073 0,0000
US009692AF15 / Ajax Mortgage Loan Trust 2023-A 1,39 32,92 0,0073 0,0020
US92325QAC15 / Venture 32 CLO Ltd 1,38 -5,82 0,0073 -0,0002
US46653XAF78 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 1,37 -4,79 0,0073 -0,0001
XS1793329225 / Ivory Coast Government International Bond 1,37 -2,97 0,0073 0,0000
US36179TNS05 / Ginnie Mae II Pool 1,37 -3,66 0,0073 -0,0000
US54251PAD96 / Long Beach Mortgage Loan Trust 2006-5 1,37 -1,01 0,0073 0,0002
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 1,37 -0,29 0,0073 0,0002
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 1,37 -14,52 0,0072 -0,0009
US3132DV3Q68 / Freddie Mac Pool 1,37 -2,71 0,0072 0,0001
US23312LAS79 / DBJPM 16-C1 Mortgage Trust 1,36 -0,15 0,0072 0,0002
US05607TAJ16 / BXP Trust 1,36 5,57 0,0072 0,0006
US24380XAD93 / Deephaven Residential Mortgage Trust 2022-2 1,36 -1,38 0,0072 0,0002
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 1,36 0,74 0,0072 0,0003
US92838TAD37 / Vista Point Securitization Trust 1,36 0,52 0,0072 0,0003
US3138WHXT44 / Uniform Mortgage-Backed Securities 1,36 -3,28 0,0072 0,0000
US346232AE19 / Forestar Group Inc 1,35 -0,29 0,0072 0,0002
US3132DWCH43 / Freddie Mac Pool 1,35 -2,73 0,0072 0,0001
US23245FAE34 / Alternative Loan Trust 2006-OC10 1,35 4,72 0,0072 0,0006
US43710LAD64 / Home Equity Asset Trust 2007-1 1,35 -1,82 0,0072 0,0001
US23243VAD29 / Alternative Loan Trust 2006-OC7 1,35 -3,57 0,0072 -0,0000
US3140QL4T03 / Fannie Mae Pool 1,34 -6,93 0,0071 -0,0003
US64132DAL29 / Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class BR 1,34 0,45 0,0071 0,0003
OCEANA A NOTE 2 YEAR / DBT (000000000) 1,34 0,0071 0,0071
OCEANA A NOTE 2 YEAR / DBT (000000000) 1,34 0,0071 0,0071
OCEANA A NOTE 2 YEAR / DBT (000000000) 1,34 0,0071 0,0071
US63861CAC38 / Nationstar Mortgage Holdings Inc 1,34 0,37 0,0071 0,0003
US553205AC98 / MP CLO III Ltd., Series 2013-1A, Class AR 1,34 -24,61 0,0071 -0,0020
US36179S5M51 / Government National Mortgage Association 1,34 -4,02 0,0071 -0,0000
DAVIDSON HOMES WARRANTS / DE (000000000) 1,33 0,0071 0,0071
DAVIDSON HOMES WARRANTS / DE (000000000) 1,33 0,0071 0,0071
DAVIDSON HOMES WARRANTS / DE (000000000) 1,33 0,0071 0,0071
US73358WEK62 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,33 -3,13 0,0071 0,0000
US009926AB25 / Ajax Mortgage Loan Trust 2023-C 1,33 0,68 0,0071 0,0003
US06761KAL52 / Barings CLO Ltd 2019-III 1,33 0,08 0,0071 0,0002
US31418DL347 / FNMA UMBS, 30 Year 1,33 -3,14 0,0070 0,0000
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 1,32 0,0070 0,0070
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 1,32 0,0070 0,0070
ELM Trust 2024-ELM / ABS-MBS (US26860XAC56) 1,32 0,0070 0,0070
US61946LAA08 / Mosaic Solar Loan Trust 2018-2-GS 1,32 -4,96 0,0070 -0,0001
US3140J5YR45 / Fannie Mae Pool 1,32 -4,22 0,0070 -0,0000
US14310KAS06 / Carlyle Global Market Strategies CLO 2013-4 Ltd 1,32 -20,19 0,0070 -0,0015
US05606GAQ47 / BX Trust 2021-VIEW 1,32 0,38 0,0070 0,0003
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 1,31 -0,23 0,0070 0,0002
US3140QDS545 / Fannie Mae Pool 1,31 -4,65 0,0070 -0,0001
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 1,31 -0,23 0,0070 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 1,31 -0,23 0,0070 0,0002
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAF12) 1,31 -0,23 0,0070 0,0002
US3140QE4W94 / Fannie Mae Pool 1,31 -4,03 0,0069 -0,0000
US63874TAL17 / Natixis Commercial Mortgage Securities Trust 2019-LVL 1,31 0,38 0,0069 0,0003
XS2297220423 / Egypt Government International Bond 1,30 35,20 0,0069 0,0020
US17312TAK97 / Citigroup Mortgage Loan Trust 2007-AHL2 1,30 -3,41 0,0069 0,0000
US3140QE2F89 / Fannie Mae Pool 1,30 -1,67 0,0069 0,0001
Sesac Finance LLC / ABS-O (US78396YAD58) 1,30 -0,38 0,0069 0,0002
Sesac Finance LLC / ABS-O (US78396YAD58) 1,30 -0,38 0,0069 0,0002
Sesac Finance LLC / ABS-O (US78396YAD58) 1,30 -0,38 0,0069 0,0002
US3137H1F769 / FHLMC CMO IO 1,30 -0,31 0,0069 0,0002
US026932AC79 / CORP CMO 1,29 2,13 0,0069 0,0004
US38381JNH67 / Government National Mortgage Association, Series 2023-118, Class BA 1,29 0,86 0,0069 0,0003
US38383P6D87 / Government National Mortgage Association 1,29 -0,39 0,0068 0,0002
US62475WAL90 / MTN COML MTG TR 2022-LPFL F TSFR1M+393.47 03/15/2039 144A 1,29 1,34 0,0068 0,0003
US3140J9L250 / FANNIE MAE POOL FN BM4844 1,29 -1,68 0,0068 0,0001
US07324SCB60 / Bayview Commercial Asset Trust, Series 2005-3A, Class A1 1,29 -1,08 0,0068 0,0002
US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 1,29 -6,47 0,0068 -0,0002
STL Holding Co LLC / DBT (US861036AB75) 1,29 1,66 0,0068 0,0003
STL Holding Co LLC / DBT (US861036AB75) 1,29 1,66 0,0068 0,0003
STL Holding Co LLC / DBT (US861036AB75) 1,29 1,66 0,0068 0,0003
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 1,29 -9,89 0,0068 -0,0005
US03882KAJ16 / AMMST 2021-MF3 1,28 -0,77 0,0068 0,0002
US67592XAE04 / OCTAGON 57 LTD 1,28 103,34 0,0068 0,0036
US05602HAA14 / BPR Trust 2022-SSP 1,28 0,31 0,0068 0,0003
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 1,28 0,39 0,0068 0,0003
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 1,28 0,39 0,0068 0,0003
Palmer Square CLO 2020-3 Ltd / ABS-CBDO (US69701RAY36) 1,28 0,39 0,0068 0,0003
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 1,28 -0,39 0,0068 0,0002
US31418DC262 / Fannie Mae Pool 1,28 -3,55 0,0068 -0,0000
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 1,28 0,0068 0,0068
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 1,28 0,0068 0,0068
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 1,28 0,0068 0,0068
US63942CAD48 / Navient Private Education Refi Loan Trust 2021-D 1,28 0,47 0,0068 0,0003
XS2381671671 / Credit Suisse AG/London 1,27 -0,16 0,0067 0,0002
US31417FU634 / Fannie Mae Pool 1,26 -3,59 0,0067 -0,0000
US31335BFU52 / Freddie Mac Gold Pool 1,26 -3,07 0,0067 0,0000
US45254TQW70 / IMPAC SECURED ASSETS CORP 1,26 0,0067 0,0067
US17328QAJ04 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2020- 420K E CSTR 11/10/2042 144A 1,26 1,94 0,0067 0,0004
US3140QAJH47 / FNCI UMBS 4.5 CA2963 01-01-49 1,26 -4,48 0,0067 -0,0001
US90278PBB58 / UBS Commercial Mortgage Trust, Series 2019-C18, Class XA 1,26 -3,83 0,0067 -0,0000
US29273RBL24 / Energy Transfer Partners LP 1,26 -2,86 0,0067 0,0000
US59833DAB64 / Midwest Gaming Borrower LLC 1,26 0,56 0,0067 0,0003
CRC / California Resources Corporation 1,26 0,0067 0,0067
CRC / California Resources Corporation 1,26 0,0067 0,0067
CRC / California Resources Corporation 1,26 0,0067 0,0067
US96467HAJ59 / Whitebox CLO III Ltd 1,25 1,05 0,0066 0,0003
US87249AAA34 / TICP CLO IX Ltd 1,25 -33,03 0,0066 -0,0029
OCP CLO 2014-6 Ltd / ABS-CBDO (US67106BAW72) 1,25 0,0066 0,0066
OCP CLO 2014-6 Ltd / ABS-CBDO (US67106BAW72) 1,25 0,0066 0,0066
OCP CLO 2014-6 Ltd / ABS-CBDO (US67106BAW72) 1,25 0,0066 0,0066
EIS GROUP REVOLVER / LON (000000000) 1,25 0,0066 0,0066
EIS GROUP REVOLVER / LON (000000000) 1,25 0,0066 0,0066
EIS GROUP REVOLVER / LON (000000000) 1,25 0,0066 0,0066
US69689ABL35 / Palmer Square CLO 2015-1 Ltd 1,25 0,16 0,0066 0,0002
US67107KBB17 / OCP CLO 2014-7 Ltd 1,25 0,08 0,0066 0,0002
Elmwood CLO X Ltd / ABS-CBDO (US29002VAN82) 1,25 0,0066 0,0066
Elmwood CLO X Ltd / ABS-CBDO (US29002VAN82) 1,25 0,0066 0,0066
Elmwood CLO X Ltd / ABS-CBDO (US29002VAN82) 1,25 0,0066 0,0066
US77341GAL41 / Rockford Tower CLO 2019-2 Ltd 1,25 0,08 0,0066 0,0002
US12549AAN00 / CIFC Funding 2013-I Ltd 1,25 -0,24 0,0066 0,0002
US36257LAT44 / GS Mortgage-Backed Securities Corp Trust 2019-PJ2 1,25 2,30 0,0066 0,0004
US00180AAE91 / AMSR Trust, Series 2020-SFR1, Class E 1,25 0,81 0,0066 0,0003
US05604FAN50 / BWAY Mortgage Trust, Series 2013-1515, Class D 1,25 2,22 0,0066 0,0004
US46652RAL87 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 1,24 0,65 0,0066 0,0003
US3128M96X52 / Freddie Mac Gold Pool 1,24 -4,25 0,0066 -0,0001
US05608VAL09 / BX Trust, Series 2021-MFM1, Class E 1,24 -0,72 0,0066 0,0002
US3140Q9W746 / Fannie Mae Pool 1,24 -2,29 0,0066 0,0001
XS2406902259 / RRE 5 Loan Management DAC, Series 5A, Class A2R 1,24 -0,16 0,0066 0,0002
US362429AG74 / GSAMP Trust 2007-HSBC1 1,24 0,08 0,0066 0,0002
US30247DAA90 / First Franklin Mortgage Loan Trust 2006-FF13 1,24 -0,96 0,0066 0,0002
US41164UAA79 / HarborView Mortgage Loan Trust 2007-3 1,24 0,0066 0,0066
US31335BCH78 / Freddie Mac Gold Pool 1,23 -5,23 0,0065 -0,0001
SWOP IRS USD / DIR (000000000) 1,23 0,0065 0,0065
SWOP IRS USD / DIR (000000000) 1,23 0,0065 0,0065
SWOP IRS USD / DIR (000000000) 1,23 0,0065 0,0065
ORION INCREMENTAL DDTL / LON (000000000) 1,23 0,0065 0,0065
ORION INCREMENTAL DDTL / LON (000000000) 1,23 0,0065 0,0065
ORION INCREMENTAL DDTL / LON (000000000) 1,23 0,0065 0,0065
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 1,23 0,0065 0,0065
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 1,23 0,0065 0,0065
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 1,23 0,0065 0,0065
HELIOS SERVICE PARTNERS / LON (000000000) 1,23 0,0065 0,0065
HELIOS SERVICE PARTNERS / LON (000000000) 1,23 0,0065 0,0065
HELIOS SERVICE PARTNERS / LON (000000000) 1,23 0,0065 0,0065
US63941FAC05 / Navient Private Education Refi Loan Trust 2020-A 1,23 -6,83 0,0065 -0,0002
US64034QAE89 / Nelnet Student Loan Trust 1,22 -0,81 0,0065 0,0002
US15033LAS16 / Cedar Funding XI Clo Ltd 1,22 0,16 0,0065 0,0002
US12596WAJ36 / CSAIL Commercial Mortgage Trust, Series 2019-C16, Class C 1,22 0,08 0,0064 0,0002
XS1577949909 / OCP Euro CLO DAC, Series 2017-2X, Class B 1,21 -0,25 0,0064 0,0002
Dye & Durham Ltd / DBT (US267486AA63) 1,21 0,0064 0,0064
Dye & Durham Ltd / DBT (US267486AA63) 1,21 0,0064 0,0064
Dye & Durham Ltd / DBT (US267486AA63) 1,21 0,0064 0,0064
US00900LAQ77 / AIMCO CLO Series 2015-A 1,20 0,17 0,0064 0,0002
US12555QAN60 / CIFC Funding 2020-I Ltd 1,20 0,17 0,0064 0,0002
US33883PAE79 / Flatiron CLO 21 Ltd 1,20 0,08 0,0064 0,0002
US3140X83D78 / Fannie Mae Pool 1,20 -3,85 0,0064 -0,0000
US30323CAA80 / FS Rialto 2021-FL3 1,20 -68,50 0,0064 -0,0131
US009740AC51 / Ajax Mortgage Loan Trust 2021-E 1,20 -0,17 0,0063 0,0002
XS1775617464 / Egypt Government International Bond 1,20 91,51 0,0063 0,0031
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,19 1,10 0,0063 0,0003
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,19 1,10 0,0063 0,0003
Crescent Energy Finance LLC / DBT (US45344LAD55) 1,19 1,10 0,0063 0,0003
INSIGHT M INC CONV BOND / DBT (000000000) 1,19 0,0063 0,0063
INSIGHT M INC CONV BOND / DBT (000000000) 1,19 0,0063 0,0063
INSIGHT M INC CONV BOND / DBT (000000000) 1,19 0,0063 0,0063
US3138WJJ253 / Fannie Mae Pool 1,19 -3,89 0,0063 -0,0000
US3622A24Y53 / Ginnie Mae I Pool 1,19 -2,95 0,0063 0,0000
Air Baltic Corp AS / DBT (XS2819725966) 1,18 0,0063 0,0063
Air Baltic Corp AS / DBT (XS2819725966) 1,18 0,0063 0,0063
Air Baltic Corp AS / DBT (XS2819725966) 1,18 0,0063 0,0063
US12650EBQ98 / CSMC Series 2015-6R 1,18 -2,32 0,0063 0,0001
US25255DAA81 / Diameter Capital Clo 1 Ltd 1,18 0,08 0,0063 0,0002
US69361JAA43 / PRKCM 2021-AFC2 Trust 1,18 -2,80 0,0063 0,0000
GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 1,18 0,0063 0,0063
GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 1,18 0,0063 0,0063
GCAT 2021-NQM3 Trust / ABS-MBS (US36167HAF29) 1,18 0,0063 0,0063
US3131Y9RK11 / FNCL UMBS 4.5 ZN3190 02-01-49 1,18 -6,50 0,0063 -0,0002
US548661EJ29 / Lowe's Cos Inc 1,18 -88,10 0,0063 -0,0472
US05609BAR06 / BX Trust 2021-LBA 1,18 -0,76 0,0062 0,0002
US3138WHFL10 / Uniform Mortgage-Backed Securities 1,17 -4,17 0,0062 -0,0000
US541056AA53 / Logan Merger Sub Inc 1,17 -40,40 0,0062 -0,0038
US541056AA53 / Logan Merger Sub Inc 1,17 -40,40 0,0062 -0,0038
US541056AA53 / Logan Merger Sub Inc 1,17 -40,40 0,0062 -0,0038
US74333QAN51 / Progress Residential Trust, Series 2021-SFR9, Class F 1,17 0,69 0,0062 0,0003
US03465LAC90 / Angel Oak Mortgage Trust LLC 1,17 -7,61 0,0062 -0,0003
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1,16 0,34 0,0062 0,0002
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1,16 0,34 0,0062 0,0002
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAL81) 1,16 0,34 0,0062 0,0002
US3140X7YB91 / Fannie Mae Pool 1,16 -2,02 0,0062 0,0001
US67107FBQ90 / OZLM VIII Ltd 1,16 0,00 0,0062 0,0002
US3132DMY333 / Freddie Mac Pool 1,16 -2,45 0,0061 0,0001
US3140J7MC69 / Fannie Mae Pool 1,15 -6,63 0,0061 -0,0002
USP4983GAS95 / Grupo Posadas SAB de CV 1,15 -2,04 0,0061 0,0001
JPY/USD FORWARD / DFE (000000000) 1,15 0,0061 0,0061
JPY/USD FORWARD / DFE (000000000) 1,15 0,0061 0,0061
JPY/USD FORWARD / DFE (000000000) 1,15 0,0061 0,0061
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) 1,15 0,0061 0,0061
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) 1,15 0,0061 0,0061
Ares XXXVII CLO Ltd / ABS-CBDO (US04015NAN49) 1,15 0,0061 0,0061
US12659VAN01 / CSMC 2021-BHAR 1,15 -0,09 0,0061 0,0002
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 1,15 -6,37 0,0061 -0,0002
US05607CAN92 / BXP Trust 2017-CC 1,15 2,23 0,0061 0,0003
US07326HAJ32 / Bayview Commercial Asset Trust 2008-2 1,14 -4,75 0,0061 -0,0001
XS1953916290 / Republic of Uzbekistan Bond 1,14 0,0061 0,0061
XS1953916290 / Republic of Uzbekistan Bond 1,14 0,0061 0,0061
XS1953916290 / Republic of Uzbekistan Bond 1,14 0,0061 0,0061
INSIGHT M INC SERIES D / EP (000000000) 3,27 1,14 0,0061 0,0061
INSIGHT M INC SERIES D / EP (000000000) 3,27 1,14 0,0061 0,0061
INSIGHT M INC SERIES D / EP (000000000) 3,27 1,14 0,0061 0,0061
US12659VAG59 / CREDIT SUISSE MORTGAGE TRUST 1,14 0,00 0,0061 0,0002
US78434KAA51 / SG Residential Mortgage Trust 2022-2 1,14 -2,81 0,0061 0,0000
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBY01) 1,14 0,0060 0,0060
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBY01) 1,14 0,0060 0,0060
Anchorage Capital CLO 7 Ltd / ABS-CBDO (US03328TBY01) 1,14 0,0060 0,0060
US55817HAN98 / Madison Park Funding LXII Ltd 1,14 0,0060 0,0060
US59259YGF07 / MET TRANSPRTN AUTH NY REVENUE 1,14 -0,18 0,0060 0,0002
US3133KYUP23 / FR RB5090 1,13 -2,67 0,0060 0,0001
US63942CAB81 / Navient Private Education Refi Loan Trust 2021-D 1,13 -27,42 0,0060 -0,0020
US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A 1,13 -3,91 0,0060 -0,0000
BRL/USD FORWARD / DFE (000000000) 1,13 0,0060 0,0060
BRL/USD FORWARD / DFE (000000000) 1,13 0,0060 0,0060
BRL/USD FORWARD / DFE (000000000) 1,13 0,0060 0,0060
US40442AAA79 / HIT Trust 2022-HI32 1,12 -0,18 0,0060 0,0002
US172967PA33 / CITIGROUP INC 1,12 -94,54 0,0060 -0,0992
US3140QKWL83 / Fannie Mae Pool 1,12 -2,61 0,0059 0,0001
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 1,12 0,0059 0,0059
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 1,12 0,0059 0,0059
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 1,12 0,0059 0,0059
US63861CAD11 / Nationstar Mortgage Holdings Inc 1,12 1,09 0,0059 0,0003
US3140Q9U682 / Fannie Mae Pool 1,12 -6,68 0,0059 -0,0002
US31418DY712 / Fannie Mae Pool 1,12 -2,96 0,0059 0,0000
US3136B9RB50 / Fannie Mae REMICS 1,11 -1,85 0,0059 0,0001
US541056AA53 / Logan Merger Sub Inc 1,11 0,0059 0,0059
US541056AA53 / Logan Merger Sub Inc 1,11 0,0059 0,0059
US541056AA53 / Logan Merger Sub Inc 1,11 0,0059 0,0059
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 1,11 0,0059 0,0059
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 1,11 0,0059 0,0059
Symphony CLO XX Ltd / ABS-CBDO (US87166VAY48) 1,11 0,0059 0,0059
US3133D3NG66 / FR QK0391 1,11 -2,03 0,0059 0,0001
US67591UAC18 / Octagon Investment Partners 36 Ltd Frn 04/15/2031 144a 18-1a A1 Bond 1,10 -2,39 0,0059 0,0001
US12668BJD64 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC1 1A1 1,10 -3,08 0,0059 0,0000
SDHC / Smith Douglas Homes Corp. 0,05 0,00 1,10 -21,29 0,0058 -0,0013
US09629VAE39 / BlueMountain CLO 2018-2 Ltd 1,10 0,46 0,0058 0,0002
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 1,10 0,0058 0,0058
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 1,10 0,0058 0,0058
CIFC Funding 2017-V Ltd / ABS-CBDO (US12551MAL37) 1,10 0,0058 0,0058
US56607FAA30 / Marble Point CLO XI Ltd 1,10 -24,20 0,0058 -0,0016
US94990DAA46 / Wells Fargo Commercial Mortgage Trust 2018-1745 1,10 0,09 0,0058 0,0002
US15033EAA64 / Cedar Funding IX CLO Ltd 1,09 -5,31 0,0058 -0,0001
US056083AN88 / BXP Trust 2017-GM 1,09 0,46 0,0058 0,0002
US55317BAG23 / MFT Trust 2020-ABC 1,08 1,31 0,0057 0,0003
US009695AB32 / AJAXM_22-A 1,08 0,56 0,0057 0,0002
US3140FECW28 / Fannie Mae Pool 1,08 -11,30 0,0057 -0,0005
US78397YAB83 / SCC Power PLC 1,08 -1,19 0,0057 0,0001
US31418RQM69 / FANNIE MAE POOL UMBS P#AD4059 5.00000000 1,08 -4,17 0,0057 -0,0000
US09630KAN46 / BlueMountain CLO XXIX Ltd 1,08 0,00 0,0057 0,0002
LGFA / Lions Gate Entertainment Corp. - Class A 0,11 0,00 1,08 -5,26 0,0057 -0,0001
US38406JAL26 / Grace Trust 2020-GRCE 1,08 1,03 0,0057 0,0003
US009692AB01 / Ajax Mortgage Loan Trust 2023-A 1,08 0,56 0,0057 0,0002
XS2332503924 / Madison Park Euro Funding XVI DAC 1,08 1,70 0,0057 0,0003
Medical Solutions Holdings Inc / LON (000000000) 1,08 0,0057 0,0057
Medical Solutions Holdings Inc / LON (000000000) 1,08 0,0057 0,0057
Medical Solutions Holdings Inc / LON (000000000) 1,08 0,0057 0,0057
US74165GAB68 / Prima Capital CRE Securitization 2015-IV Ltd 1,08 1,42 0,0057 0,0003
US3132DM3L70 / FHLG 30YR 3% 01/01/2052#SD0803 1,07 -2,36 0,0057 0,0001
US31410LN574 / Fannie Mae Pool 1,07 -7,35 0,0057 -0,0002
US67102SAN45 / OCP CLO 2014-5 Ltd 1,07 -0,09 0,0057 0,0002
US56847JAE73 / Mariner Finance Issuance Trust 1,07 0,38 0,0057 0,0002
US30305QAG64 / FREMF 2017-KGS1 Mortgage Trust 1,07 0,38 0,0057 0,0002
GPRE / Green Plains Inc. 0,07 0,00 1,07 -31,36 0,0057 -0,0023
GATX / GATX Corporation 1,07 0,0057 0,0057
GATX / GATX Corporation 1,07 0,0057 0,0057
GATX / GATX Corporation 1,07 0,0057 0,0057
US576457AD77 / Mastr Asset Backed Securities Trust 2007-HE1 1,06 3,20 0,0056 0,0004
US3133KYUA53 / Freddie Mac Pool 1,06 -2,21 0,0056 0,0001
US3138EH3N08 / Fannie Mae Pool 1,06 -4,23 0,0056 -0,0000
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 1,06 0,09 0,0056 0,0002
US93934QAC24 / Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE4 Trust 1,06 -2,57 0,0056 0,0001
US05548WAC10 / BBCMS 2018-TALL Mortgage Trust 1,06 -2,12 0,0056 0,0001
OPEN / Opendoor Technologies Inc. 0,58 0,00 1,06 -39,31 0,0056 -0,0033
US52520VAG86 / Lehman Brothers Small Balance Commercial Mortgage Trust 2006-2 1,06 -2,04 0,0056 0,0001
US3138WJEZ70 / Fannie Mae Pool 1,06 -4,43 0,0056 -0,0001
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 1,06 0,0056 0,0056
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 1,06 0,0056 0,0056
LBA Trust 2024-BOLT / ABS-MBS (US50177BAQ05) 1,06 0,0056 0,0056
US05968KAC80 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A 1,05 1,35 0,0056 0,0003
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 1,05 -2,23 0,0056 0,0001
ORION GROUP / LON (000000000) 1,05 0,0056 0,0056
ORION GROUP / LON (000000000) 1,05 0,0056 0,0056
ORION GROUP / LON (000000000) 1,05 0,0056 0,0056
AMCX / AMC Networks Inc. 1,05 0,0056 0,0056
AMCX / AMC Networks Inc. 1,05 0,0056 0,0056
AMCX / AMC Networks Inc. 1,05 0,0056 0,0056
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 1,05 110,62 0,0056 0,0030
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 1,05 110,62 0,0056 0,0030
Rad CLO 7 Ltd / ABS-CBDO (US74936GAA67) 1,05 110,62 0,0056 0,0030
XS2298979266 / CVC Cordatus Loan Fund IV DAC 1,05 0,67 0,0056 0,0002
US95001XBF24 / Wells Fargo Commercial Mortgage Trust 2019-C50 1,05 -5,26 0,0055 -0,0001
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) 1,05 0,48 0,0055 0,0002
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) 1,05 0,48 0,0055 0,0002
Elmwood CLO 27 Ltd / ABS-CBDO (US29003FAB85) 1,05 0,48 0,0055 0,0002
RR 12 Ltd / ABS-CBDO (US74989HAE27) 1,04 0,29 0,0055 0,0002
RR 12 Ltd / ABS-CBDO (US74989HAE27) 1,04 0,29 0,0055 0,0002
RR 12 Ltd / ABS-CBDO (US74989HAE27) 1,04 0,29 0,0055 0,0002
US57701RAJ14 / Mattamy Group Corp 1,04 0,19 0,0055 0,0002
US3138EQUB63 / Fannie Mae Pool 1,04 -4,75 0,0055 -0,0001
US01449NAA46 / Alen 2021-ACEN Mortgage Trust 1,04 -0,38 0,0055 0,0002
US58403YAU01 / Med Trust 2021-MDLN 1,04 0,39 0,0055 0,0002
US55819MAU09 / Madison Park Funding XXXV Ltd., Series 2019-35A, Class BR 1,03 0,19 0,0055 0,0002
US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates 1,03 -6,37 0,0055 -0,0002
US3138WEBP39 / Fannie Mae Pool 1,03 -2,65 0,0055 0,0001
US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 1,02 -1,73 0,0054 0,0001
US3140Q9YZ04 / Fannie Mae Pool 1,02 -5,20 0,0054 -0,0001
US90117PAQ81 / 1211 Avenue of the Americas Trust 2015-1211 1,02 4,40 0,0054 0,0004
Alinma Tier 1 Sukuk Ltd / DBT (XS2753907554) 1,02 0,10 0,0054 0,0002
Alinma Tier 1 Sukuk Ltd / DBT (XS2753907554) 1,02 0,10 0,0054 0,0002
Alinma Tier 1 Sukuk Ltd / DBT (XS2753907554) 1,02 0,10 0,0054 0,0002
US01748XAD49 / Allegiant Travel Co 1,02 -4,32 0,0054 -0,0000
US38382UVU23 / Government National Mortgage Association 1,02 -3,14 0,0054 0,0000
US59259YBF51 / MET TRANSPRTN AUTH NY REVENUE 1,01 0,30 0,0054 0,0002
US3140J55S40 / Fannie Mae Pool 1,01 -3,24 0,0054 0,0000
US124857AN39 / ViacomCBS Inc 1,01 -3,06 0,0054 0,0000
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBL05) 1,01 1,00 0,0054 0,0002
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBL05) 1,01 1,00 0,0054 0,0002
Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBL05) 1,01 1,00 0,0054 0,0002
SVC / Service Properties Trust 0,20 0,00 1,01 -24,23 0,0053 -0,0015
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAN10) 1,01 1,00 0,0053 0,0002
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAN10) 1,01 1,00 0,0053 0,0002
Birch Grove CLO 3 Ltd / ABS-CBDO (US09076VAN10) 1,01 1,00 0,0053 0,0002
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) 1,01 0,0053 0,0053
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) 1,01 0,0053 0,0053
Elmwood CLO IV Ltd / ABS-CBDO (US29002GAS03) 1,01 0,0053 0,0053
XS1875400209 / Sutton Park CLO DAC 1,01 0,00 0,0053 0,0002
US96467JAA07 / Whitebox CLO III Ltd 1,00 0,10 0,0053 0,0002
US85521DAL64 / STAR 2021-SFR1 Trust 1,00 0,60 0,0053 0,0002
US64133GAT76 / Neuberger Berman Loan Advisers CLO 37 Ltd 1,00 0,10 0,0053 0,0002
RR 5 Ltd / ABS-CBDO (US74979VAV53) 1,00 0,0053 0,0053
RR 5 Ltd / ABS-CBDO (US74979VAV53) 1,00 0,0053 0,0053
RR 5 Ltd / ABS-CBDO (US74979VAV53) 1,00 0,0053 0,0053
US07132LAN91 / Battalion CLO XI Ltd 1,00 0,91 0,0053 0,0002
US64130TBA25 / Neuberger Berman CLO XX Ltd 1,00 0,30 0,0053 0,0002
US69689CBC91 / Palmer Square CLO 2015-2 Ltd 1,00 0,20 0,0053 0,0002
US67113LAL09 / OCP Clo 2019-17 Ltd 1,00 0,20 0,0053 0,0002
US89532UAA16 / TRESTLES CLO 2017-1 Ltd 1,00 0,10 0,0053 0,0002
US56845NAC48 / Signal Peak CLO 8 Ltd 1,00 0,20 0,0053 0,0002
US00851WAA71 / AGL CLO 14 Ltd 1,00 0,10 0,0053 0,0002
US67098DAS27 / OAKC_19-4A 1,00 0,10 0,0053 0,0002
US09631BAA17 / BlueMountain CLO XXXI Ltd 1,00 0,20 0,0053 0,0002
US362334FD19 / GSAA Home Equity Trust 2006-4 1,00 -6,19 0,0053 -0,0002
US19533PAC41 / Colombia Telecomunicaciones SA ESP 1,00 0,0053 0,0053
US88575JAW80 / 3650R 22-PF2 A5 FRN 11-15-55/10-18-32 1,00 -0,30 0,0053 0,0002
US3128M9WN87 / Freddie Mac Gold Pool 1,00 -4,50 0,0053 -0,0001
US92837KAD37 / Visio 2020-1 Trust 1,00 -1,19 0,0053 0,0001
FOR / Forestar Group Inc. 0,03 0,00 1,00 -20,38 0,0053 -0,0011
US36250PAL94 / GS Mortgage Securities Trust 2015-GC32 0,99 1,02 0,0053 0,0002
US92538WAE75 / Verus Securitization Trust, Series 2022-1, Class B1 0,99 -0,70 0,0053 0,0002
US02147RAS94 / Alternative Loan Trust 2006-23CB 0,99 -1,19 0,0053 0,0001
US02150BAA70 / Alternative Loan Trust, Series 2007-14T2, Class A1 0,99 -1,00 0,0053 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,99 -0,70 0,0053 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,99 -0,70 0,0053 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,99 -0,70 0,0053 0,0001
US00842XAA72 / Affinity Gaming 0,99 -5,63 0,0052 -0,0001
US30307RAE71 / FREMF Mortgage Trust, Series 2018-K80, Class B 0,99 -0,90 0,0052 0,0001
US59024QAD25 / Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 0,99 -1,99 0,0052 0,0001
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467602) 0,99 0,0052 0,0052
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467602) 0,99 0,0052 0,0052
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467602) 0,99 0,0052 0,0052
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,98 0,0052 0,0052
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,98 0,0052 0,0052
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,98 0,0052 0,0052
US04012MAQ24 / Argent Securities Trust, Series 2006-M1, Class A2C 0,98 3,91 0,0052 0,0004
US3138WJC712 / Uniform Mortgage-Backed Securities 0,98 -4,94 0,0052 -0,0001
US3133KYT414 / Federal Home Loan Mortgage Corporation 0,98 -2,48 0,0052 0,0001
US89678QAB23 / Triton Water Holdings Inc 0,98 0,93 0,0052 0,0002
US056162AQ30 / Babson CLO Ltd 2015-I 0,98 0,10 0,0052 0,0002
US31402RDH93 / FNMA POOL 735504 FN 04/35 FIXED VAR 0,97 -5,54 0,0052 -0,0001
US17323CAK36 / Citigroup Commercial Mortgage Trust 2015-GC27 0,97 0,73 0,0051 0,0002
US89640XBM74 / TRINITAS CLO IV LTD 0,97 0,00 0,0051 0,0002
Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) 0,97 -0,10 0,0051 0,0002
Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) 0,97 -0,10 0,0051 0,0002
Foundation Finance Trust 2024-1 / ABS-O (US349941AB00) 0,97 -0,10 0,0051 0,0002
US3140QGJX66 / Fannie Mae Pool 0,97 -6,38 0,0051 -0,0002
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) 0,97 0,00 0,0051 0,0002
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) 0,97 0,00 0,0051 0,0002
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAD57) 0,97 0,00 0,0051 0,0002
US3132DM2W45 / Uniform Mortgage-Backed Securities 0,97 -2,53 0,0051 0,0001
US07389YAV39 / Bear Stearns Asset Backed Securities I Trust 2007-HE2 0,97 -2,23 0,0051 0,0001
US46653XAR17 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,97 -2,43 0,0051 0,0001
US31417GLT12 / UMBS 0,97 -2,33 0,0051 0,0001
US71424VAA89 / Permian Resources Operating LLC 0,96 -1,03 0,0051 0,0001
US46653XAV29 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,96 -1,53 0,0051 0,0001
US054966AU03 / BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class CL 0,96 0,31 0,0051 0,0002
XS2125923156 / CIFC European Funding CLO II DAC 0,96 0,52 0,0051 0,0002
US72431HAD26 / CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B 0,96 -2,34 0,0051 0,0001
US75907UAA79 / Regional Management Issuance Trust 2021-2 0,96 1,38 0,0051 0,0002
US03768WAL90 / Apidos CLO XXXIV, Series 2020-34A, Class A1R 0,95 0,00 0,0051 0,0002
US035198AF76 / Angolan Government International Bond 0,95 -3,73 0,0051 -0,0000
US05609BAV18 / BX Trust 2021-LBA 0,95 -0,73 0,0051 0,0001
XS2391578825 / Ares European CLO XII DAC 0,95 0,21 0,0050 0,0002
Golub Capital Partners CLO 52B Ltd / ABS-CBDO (US381945AC81) 0,95 0,0050 0,0050
Golub Capital Partners CLO 52B Ltd / ABS-CBDO (US381945AC81) 0,95 0,0050 0,0050
Golub Capital Partners CLO 52B Ltd / ABS-CBDO (US381945AC81) 0,95 0,0050 0,0050
US62923JAE29 / NMLT 2021-INV1 Trust 0,95 0,0050 0,0050
US20846QER56 / Conseco Finance Securitizations Corp 0,95 -5,01 0,0050 -0,0001
US55284DAS18 / MF1 2021-W10X 0,95 0,64 0,0050 0,0002
US3140QG3H81 / Fannie Mae Pool 0,95 -1,56 0,0050 0,0001
Playstudios Inc / EC (000000000) 0,46 0,95 0,0050 0,0050
Playstudios Inc / EC (000000000) 0,46 0,95 0,0050 0,0050
Playstudios Inc / EC (000000000) 0,46 0,95 0,0050 0,0050
US460988AC24 / Invesco CLO 2022-1 Ltd 0,95 0,11 0,0050 0,0002
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0,94 0,11 0,0050 0,0002
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) 0,94 -22,85 0,0050 -0,0012
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) 0,94 -22,85 0,0050 -0,0012
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAJ30) 0,94 -22,85 0,0050 -0,0012
US61749GAC69 / MORGAN STANLEY HOME EQUITY LOA MSHEL 2006 3 A3 0,94 -4,18 0,0050 -0,0000
US3132LAE408 / Federal Home Loan Mortgage Corp. 0,94 -6,65 0,0050 -0,0002
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 0,94 72,61 0,0050 0,0022
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 0,94 72,61 0,0050 0,0022
XAL4424CAB62 / Gol LuxCo S.A. 1st Lien Term Loan 0,94 72,61 0,0050 0,0022
US20338QAD51 / CommScope, Inc. 0,94 -4,09 0,0050 -0,0000
US90205FAG54 / 280 Park Avenue 2017-280P Mortgage Trust 0,94 -2,50 0,0050 0,0001
US05608RAA32 / BX Trust 0,93 -56,60 0,0050 -0,0061
US36250WAN02 / GS Mortgage Securities Trust, Series 2015-590M, Class E 0,93 3,22 0,0049 0,0003
US3140J5GJ21 / Fannie Mae Pool 0,93 -3,13 0,0049 0,0000
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,93 0,0049 0,0049
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,93 0,0049 0,0049
Endo Finance Holdings Inc / DBT (US29281RAA77) 0,93 0,0049 0,0049
Alpha Star Holding VIII Ltd / DBT (XS2701661303) 0,93 -0,43 0,0049 0,0002
Alpha Star Holding VIII Ltd / DBT (XS2701661303) 0,93 -0,43 0,0049 0,0002
Alpha Star Holding VIII Ltd / DBT (XS2701661303) 0,93 -0,43 0,0049 0,0002
US08861YAB20 / BHG Securitization Trust 2021-A 0,92 1,09 0,0049 0,0002
US89686QAA40 / Trivium Packaging Finance BV 0,92 -0,65 0,0049 0,0001
US55282MAJ36 / MAD Mortgage Trust 2017-330M 0,92 11,89 0,0049 0,0007
XS2434895558 / Romanian Government International Bond 0,92 -0,43 0,0049 0,0002
US87272HAA86 / Tiaa Clo III Ltd 0,92 -17,78 0,0049 -0,0008
CPTK / Crown Proptech Acquisitions 0,09 0,00 0,92 0,00 0,0049 0,0002
US58407HAA77 / Medco Maple Tree Pte Ltd 0,92 0,55 0,0049 0,0002
US3131YBQJ04 / FREDDIE MAC POOL FN ZN4957 0,91 -1,62 0,0048 0,0001
US32027NLT62 / First Franklin Mortgage Loan Trust 2004-FFH3 0,91 -1,63 0,0048 0,0001
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0,90 -3,12 0,0048 0,0000
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0,90 -3,12 0,0048 0,0000
Bear Stearns Asset Backed Securities I Trust 2006-AC2 / ABS-MBS (US07387UGB17) 0,90 -3,12 0,0048 0,0000
US55820TAN81 / Madison Park Funding XXIII Ltd 0,90 0,00 0,0048 0,0002
XS2296330587 / Avoca CLO XXII DAC 0,90 0,45 0,0048 0,0002
US93934XAA19 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 1A 0,90 -0,77 0,0048 0,0001
US36321JAC80 / Galaxy XVIII CLO Ltd 0,90 -17,27 0,0048 -0,0008
US3140J7W350 / Fannie Mae Pool 0,90 -6,47 0,0048 -0,0002
VODUKR / VODUKR 6.2 02/11/25 REGS 0,89 -22,13 0,0047 -0,0011
US36179MAY66 / Ginnie Mae II Pool 0,89 -3,77 0,0047 -0,0000
US3138WJQF88 / Uniform Mortgage-Backed Securities 0,89 -3,15 0,0047 0,0000
US721327AA21 / Pikes Peak CLO 1 0,89 -5,61 0,0047 -0,0001
US17324DAA28 / Citigroup Commercial Mortgage Trust 2015-P1 0,89 0,0047 0,0047
US62848FAC68 / Myers Park CLO, Ltd. 0,89 0,0047 0,0047
US3132WJTW15 / Federal Home Loan Mortgage Corp. 0,89 -3,06 0,0047 0,0000
US3140QKWM66 / Fannie Mae Pool 0,89 -2,32 0,0047 0,0001
US17313VAA52 / Citicorp Mortgage Securities Trust Series 2007-9 0,88 -4,24 0,0047 -0,0000
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0,88 -63,59 0,0047 -0,0077
US040114HT09 / Argentine Republic Government International Bond 0,88 1,50 0,0047 0,0002
XS2629054201 / Khazanah Global Sukuk Bhd 0,88 -0,45 0,0047 0,0001
US89613TAE82 / Tricon American Homes 2018-SFR1 Trust 0,88 0,11 0,0046 0,0002
US3137FXXT04 / Freddie Mac REMICS 0,88 -2,45 0,0046 0,0001
US38382LV571 / Government National Mortgage Association 0,87 6,07 0,0046 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 -0,68 0,0046 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 -0,68 0,0046 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,87 -0,68 0,0046 0,0001
US02660LAB62 / American Home Mortgage Assets Trust 0,87 4,17 0,0046 0,0003
US3140J7S630 / Fannie Mae Pool 0,87 -7,12 0,0046 -0,0002
US3140Q9Y239 / Fannie Mae Pool 0,87 -3,87 0,0046 -0,0000
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 0,87 0,0046 0,0046
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 0,87 0,0046 0,0046
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAL55) 0,87 0,0046 0,0046
US3132QWKA60 / Freddie Mac Gold Pool 0,87 -1,92 0,0046 0,0001
US92259KAG58 / Velocity Commercial Capital Loan Trust 2022-4 0,87 0,46 0,0046 0,0002
US12595KAA97 / CSMC Trust 2017-PFHP 0,87 0,58 0,0046 0,0002
TRS CFD EQUITY BASKET / DE (000000000) 0,87 0,0046 0,0046
TRS CFD EQUITY BASKET / DE (000000000) 0,87 0,0046 0,0046
TRS CFD EQUITY BASKET / DE (000000000) 0,87 0,0046 0,0046
PCL Funding IX PLC / ABS-O (XS2809169357) 0,87 0,0046 0,0046
PCL Funding IX PLC / ABS-O (XS2809169357) 0,87 0,0046 0,0046
PCL Funding IX PLC / ABS-O (XS2809169357) 0,87 0,0046 0,0046
US25460HAB87 / BANK LOAN NOTE 0,86 -3,25 0,0046 0,0000
US57645FAQ00 / MASTR Asset-Backed Securities Trust, Series 2006-AM2, Class A4 0,86 -2,05 0,0046 0,0001
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0,86 -0,92 0,0046 0,0001
US45254NMA27 / Impac CMB Trust Series 2004-11 0,86 -0,46 0,0046 0,0001
Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) 0,86 -1,95 0,0045 0,0001
Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) 0,86 -1,95 0,0045 0,0001
Spruce Hill Mortgage Loan Trust 2022-SH1 / ABS-MBS (US85213XAC56) 0,86 -1,95 0,0045 0,0001
US26244QAN34 / Dryden 49 Senior Loan Fund 0,85 -2,06 0,0045 0,0001
US03765XAN66 / Apidos CLO XXII 0,85 0,12 0,0045 0,0002
US31418DUA89 / FN 10/40 FIXED 2 0,85 -2,18 0,0045 0,0001
US67112MAC91 / OZLM XX Ltd 0,85 0,12 0,0045 0,0002
US50201MAQ69 / LCM 29 Ltd., Series 29A, Class AR 0,85 0,35 0,0045 0,0002
Aimbridge Acquisition Co Inc / LON (000000000) 0,85 0,0045 0,0045
Aimbridge Acquisition Co Inc / LON (000000000) 0,85 0,0045 0,0045
Aimbridge Acquisition Co Inc / LON (000000000) 0,85 0,0045 0,0045
US67098UAN54 / OHA Credit Funding 6 Ltd 0,85 0,00 0,0045 0,0002
RU000A101F94 / Russian Federal Bond - OFZ 0,85 -52,17 0,0045 -0,0046
US7609857G05 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS7 A2A 0,85 -1,51 0,0045 0,0001
US3140J9Y964 / FANNIE MAE POOL FN BM5235 0,84 -1,41 0,0045 0,0001
US87167GAT76 / Symphony CLO XXII Ltd 0.00 0,84 0,12 0,0045 0,0002
US18912UAA07 / Cloud Software Group Inc 0,84 1,20 0,0045 0,0002
US93936LAC19 / WMALT_07-OC2 0,84 -4,12 0,0044 -0,0000
US3140QCLT13 / Fannie Mae Pool 0,84 -2,22 0,0044 0,0001
Apidos CLO XVIII / ABS-CBDO (US03767NAN66) 0,84 -5,53 0,0044 -0,0001
Apidos CLO XVIII / ABS-CBDO (US03767NAN66) 0,84 -5,53 0,0044 -0,0001
Apidos CLO XVIII / ABS-CBDO (US03767NAN66) 0,84 -5,53 0,0044 -0,0001
US77342KAA88 / Rockford Tower CLO 2018-2 Ltd 0,84 -10,86 0,0044 -0,0004
US3140XJB932 / FANNIE MAE POOL 0,84 -2,56 0,0044 0,0000
Magellan Capital Holdings Ltd / DBT (XS2852966501) 0,83 0,0044 0,0044
Magellan Capital Holdings Ltd / DBT (XS2852966501) 0,83 0,0044 0,0044
Magellan Capital Holdings Ltd / DBT (XS2852966501) 0,83 0,0044 0,0044
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0,83 -1,54 0,0044 0,0001
IRS EUR / DIR (000000000) 0,83 0,0044 0,0044
IRS EUR / DIR (000000000) 0,83 0,0044 0,0044
IRS EUR / DIR (000000000) 0,83 0,0044 0,0044
US548661DS37 / Lowe's Cos Inc 0,83 -63,27 0,0044 -0,0069
US46654CAU99 / J.P. Morgan Mortgage Trust 2021-INV7 0,83 0,00 0,0044 0,0002
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467271) 0,83 0,0044 0,0044
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467271) 0,83 0,0044 0,0044
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834467271) 0,83 0,0044 0,0044
US03764QBC50 / Apidos CLO XV 0,83 -15,02 0,0044 -0,0006
US466287AD10 / JP Morgan Alternative Loan Trust 2007-A1 0,83 -4,40 0,0044 -0,0000
US90276WAS61 / UBS Commercial Mortgage Trust 2017-C7 0,82 -0,12 0,0044 0,0001
US36321JAG94 / Galaxy XVIII CLO Ltd 0,82 0,12 0,0044 0,0002
US07388HAB50 / Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE7, Class 1A2 0,82 -2,49 0,0044 0,0000
US118230AN13 / Buckeye Partners, LP 0,82 -66,73 0,0044 -0,0083
VTLE / Vital Energy, Inc. 0,82 0,12 0,0044 0,0002
VTLE / Vital Energy, Inc. 0,82 0,12 0,0044 0,0002
VTLE / Vital Energy, Inc. 0,82 0,12 0,0044 0,0002
US3132QSGT95 / Freddie Mac Gold Pool 0,82 -8,77 0,0044 -0,0003
Ivory Coast Government International Bond / DBT (US221625AU01) 0,82 -3,64 0,0043 -0,0000
Ivory Coast Government International Bond / DBT (US221625AU01) 0,82 -3,64 0,0043 -0,0000
Ivory Coast Government International Bond / DBT (US221625AU01) 0,82 -3,64 0,0043 -0,0000
US31335AAT51 / Federal Home Loan Mortgage Corp. 0,82 -3,20 0,0043 0,0000
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0,82 -1,33 0,0043 0,0001
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0,82 -1,33 0,0043 0,0001
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0,82 -1,33 0,0043 0,0001
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 0,82 -0,24 0,0043 0,0001
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 0,82 -0,24 0,0043 0,0001
Lendmark Funding Trust 2024-1 / ABS-O (US52603DAC74) 0,82 -0,24 0,0043 0,0001
US07325BAB45 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 4A A1 144A 0,82 -2,62 0,0043 0,0000
CAN 10YR BOND / DIR (000000000) 0,82 0,0043 0,0043
CAN 10YR BOND / DIR (000000000) 0,82 0,0043 0,0043
CAN 10YR BOND / DIR (000000000) 0,82 0,0043 0,0043
Vale Overseas Ltd / DBT (US91911TAS24) 0,82 0,0043 0,0043
Vale Overseas Ltd / DBT (US91911TAS24) 0,82 0,0043 0,0043
Vale Overseas Ltd / DBT (US91911TAS24) 0,82 0,0043 0,0043
US3140J75N17 / Fannie Mae Pool 0,82 -7,91 0,0043 -0,0002
US12652FAJ12 / CSMC Trust 0,81 0,00 0,0043 0,0002
US98421MAA45 / Xerox Holdings Corp 0,81 -0,61 0,0043 0,0001
XS1078777114 / THAMES WATER UTC 0,81 0,0043 0,0043
XS2291283294 / Henley CLO IV DAC 0,81 0,25 0,0043 0,0002
US3140Q9U849 / Fannie Mae Pool 0,81 -5,18 0,0043 -0,0001
XS2357478044 / Voya Euro CLO II DAC, Series 2A, Class CR 0,81 1,00 0,0043 0,0002
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 0,80 -19,92 0,0043 -0,0009
US40436XAC11 / Highbridge Loan Management 3-2014 0,80 -30,81 0,0043 -0,0017
US55292WAA80 / MC Brazil Downstream Trading SARL 0,80 -1,83 0,0043 0,0001
US08186VAA89 / Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1 0,80 0,25 0,0043 0,0002
US92258DAN75 / Velocity Commercial Capital Loan Trust 2021-4 0,80 -3,96 0,0042 -0,0000
US12659YAE41 / COLT 2022-3 Mortgage Loan Trust 0,80 -2,08 0,0042 0,0001
US05890RAA05 / Banc of America Funding 2016-R2 Trust 0,80 -4,78 0,0042 -0,0001
US36318WAK62 / GALAXY CLO LTD GALXY 2013 15A ARR 144A 0,80 -23,02 0,0042 -0,0011
US64035GAE98 / Nelnet Student Loan Trust 2021-C 0,80 -0,75 0,0042 0,0001
US040114HV54 / Argentine Republic Government International Bond 0,80 -86,33 0,0042 -0,0216
US68249DAJ81 / One New York Plaza Trust 2020-1NYP 0,80 1,66 0,0042 0,0002
US68619AAG22 / Origen Manufactured Housing Contract Trust 2001-A 0,79 -5,70 0,0042 -0,0001
US92537HAD35 / VERUS SECURITIZATION TRUST 2019-INV2 SER 2019-INV2 CL M1 V/R REGD 144A P/P 3.49900000 0,79 1,40 0,0042 0,0002
US3132KFAD41 / Federal Home Loan Mortgage Corp. 0,79 -8,21 0,0042 -0,0002
US55284PAG00 / MFRA TRUST MFRA 2022 NQM1 B1 144A 0,79 -3,65 0,0042 -0,0000
US29002YAA01 / Elmwood CLO XII Ltd 0,79 0,38 0,0042 0,0002
US3128M9QK13 / Freddie Mac Gold Pool 0,79 -6,17 0,0042 -0,0001
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 0,79 0,51 0,0042 0,0002
US93364EAD67 / WaMu Asset-Backed Certificates WaMu Series 2007-HE3 Trust 0,79 -0,25 0,0042 0,0001
LESSEN HOLDINGS INC PREF / EP (000000000) 0,14 0,79 0,0042 0,0042
LESSEN HOLDINGS INC PREF / EP (000000000) 0,14 0,79 0,0042 0,0042
LESSEN HOLDINGS INC PREF / EP (000000000) 0,14 0,79 0,0042 0,0042
US31335CCX02 / FREDDIE MAC GOLD POOL FG G61886 0,79 -1,51 0,0042 0,0001
US19416MAB54 / Colgate Energy Partners III LLC 0,78 0,13 0,0042 0,0002
US64134QAC15 / Neuberger Berman Loan Advisers CLO 46 Ltd 0,78 0,38 0,0042 0,0002
US93364BAC46 / WaMu Mortgage Pass-Through Trust, Series 2007-OA5, Class 2A 0,78 -1,51 0,0042 0,0001
US83012QAC87 / Sixth Street CLO XVI, LTD. 0,78 0,26 0,0041 0,0002
CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) 0,78 0,13 0,0041 0,0002
CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) 0,78 0,13 0,0041 0,0002
CIFC Funding 2020-III Ltd / ABS-CBDO (US12560EAQ98) 0,78 0,13 0,0041 0,0002
US36179NDR61 / Ginnie Mae II Pool 0,78 -3,70 0,0041 -0,0000
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,78 0,0041 0,0041
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,78 0,0041 0,0041
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,78 0,0041 0,0041
CMA / Comerica Incorporated 0,02 65,22 0,78 53,45 0,0041 0,0015
US26250UAQ85 / Dryden XXVI Senior Loan Fund 0,78 -2,76 0,0041 0,0000
US3138WJEN41 / Uniform Mortgage-Backed Securities 0,78 -4,79 0,0041 -0,0001
Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) 0,77 0,65 0,0041 0,0002
Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) 0,77 0,65 0,0041 0,0002
Rad CLO 7 Ltd / ABS-CBDO (US74936GAG38) 0,77 0,65 0,0041 0,0002
USG35541AA28 / FLATIRON CLO 18 LTD 0,77 -17,92 0,0041 -0,0007
US59024BAB99 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 0,77 -6,42 0,0041 -0,0001
US15034AAC99 / Cedar Funding XIV CLO Ltd 0,77 0,39 0,0041 0,0002
US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B 0,77 -4,01 0,0041 -0,0000
WOMCHI / Kenbourne Invest SA 0,77 -12,56 0,0041 -0,0004
US00971BAB62 / AJAXM_22-B: A2 0,77 0,39 0,0041 0,0002
US939355AE38 / WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICAT WMALT 2007-OA3 5A 0,77 -2,17 0,0041 0,0001
US75907DAB38 / Regional Management Issuance Trust, Series 2022-1, Class B 0,76 0,53 0,0041 0,0002
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) 0,76 0,0040 0,0040
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) 0,76 0,0040 0,0040
Madison Park Funding XXIV Ltd / ABS-CBDO (US55820NAY76) 0,76 0,0040 0,0040
US59802UAX72 / MidOcean Credit CLO III 0,76 -37,51 0,0040 -0,0022
AIMCO CLO 21 Ltd / ABS-CBDO (US00901WAE93) 0,76 0,0040 0,0040
AIMCO CLO 21 Ltd / ABS-CBDO (US00901WAE93) 0,76 0,0040 0,0040
AIMCO CLO 21 Ltd / ABS-CBDO (US00901WAE93) 0,76 0,0040 0,0040
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) 0,76 0,0040 0,0040
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) 0,76 0,0040 0,0040
Clover CLO 2018-1 LLC / ABS-CBDO (US18914GAG64) 0,76 0,0040 0,0040
US14318RAE80 / CARLYLE US CLO 2023-1 LTD 0,76 0,0040 0,0040
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAQ76) 0,76 0,0040 0,0040
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAQ76) 0,76 0,0040 0,0040
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAQ76) 0,76 0,0040 0,0040
US08186XAA46 / BENEFIT STREET PARTNERS CLO LTD 0,75 0,53 0,0040 0,0002
US67571LAA98 / Octagon 67 Ltd 0,75 -0,40 0,0040 0,0001
US31418DJZ69 / FANNIE MAE POOL UMBS P#MA3879 4.50000000 0,75 -4,20 0,0040 -0,0000
US64130TBC80 / Neuberger Berman CLO XX Ltd 0,75 0,67 0,0040 0,0002
US26252WAU36 / Dryden 76 CLO Ltd 0,75 0,13 0,0040 0,0001
US75884EAC66 / Regatta XVIII Funding Ltd 0,75 0,27 0,0040 0,0002
US67591VAE56 / Octagon Investment Partners 37 Ltd., Series 2018-2A, Class A2 0,75 0,27 0,0040 0,0002
US89532TAJ51 / TRESTLES CLO III LTD 0,75 0,40 0,0040 0,0002
US94950HAE53 / Wellfleet CLO 2017-3 Ltd 0,75 0,67 0,0040 0,0002
US09628FAC32 / BlueMountain Fuji US CLO III Ltd., Series 2017-3A, Class A2 0,75 0,00 0,0040 0,0001
US12480VAJ44 / CBAM 2017-1 Ltd 0,75 0,13 0,0040 0,0001
US89624CAE21 / Trimaran Cavu 2019-1 Ltd 0,75 0,00 0,0040 0,0001
US55320RAJ68 / MP CLO VII LTD 0,75 0,27 0,0040 0,0002
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0,75 0,00 0,0040 0,0001
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0,75 0,00 0,0040 0,0001
TICP CLO XI Ltd / ABS-CBDO (US87249QAL41) 0,75 0,00 0,0040 0,0001
USP4948KAD74 / Gruma SAB de CV 0,75 0,27 0,0040 0,0002
US77587UAE29 / Romark CLO, Ltd. 0,75 0,13 0,0040 0,0001
US3138WEF617 / Fannie Mae Pool 0,75 -6,84 0,0040 -0,0001
US67113DBC74 / OZLM LTD OZLM 2019 24A A2AR 144A 0,75 -0,13 0,0040 0,0001
XS2305241148 / Euro-Galaxy III CLO BV 0,75 0,00 0,0040 0,0001
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) 0,74 0,27 0,0039 0,0002
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) 0,74 0,27 0,0039 0,0002
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAK09) 0,74 0,27 0,0039 0,0002
SARCOS TECHNOLOGY AND ROBOTICS / EC (000000000) 0,46 0,74 0,0039 0,0039
SARCOS TECHNOLOGY AND ROBOTICS / EC (000000000) 0,46 0,74 0,0039 0,0039
SARCOS TECHNOLOGY AND ROBOTICS / EC (000000000) 0,46 0,74 0,0039 0,0039
US36257BAA70 / Garda World Security Corp 0,74 0,27 0,0039 0,0001
US36179QGE52 / Ginnie Mae II Pool 0,74 -3,40 0,0039 0,0000
US395383AG78 / GREENPOINT MANUFACTURED HOUSIN GPMH 1999 5 M2 0,74 -4,28 0,0039 -0,0000
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0,74 -3,78 0,0039 -0,0000
US10010YAA01 / TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 0,74 -0,67 0,0039 0,0001
US23345NAB10 / DT MIDSTREAM TERM B 1LN 05/25/2028 0,74 0,14 0,0039 0,0001
US23305JAN28 / DBUBS 2017-BRBK Mortgage Trust 0,74 4,25 0,0039 0,0003
US61744CKH87 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0,74 0,55 0,0039 0,0002
US36321JAE47 / Galaxy XVIII CLO Ltd 0,73 -17,44 0,0039 -0,0007
MHPSA / MHP Lux SA 0,73 -24,64 0,0039 -0,0011
US46654CAR60 / J.P. Morgan Mortgage Trust 2021-INV7 0,73 -2,14 0,0039 0,0001
US124857AK99 / CBS Corp. 0,73 -2,79 0,0039 0,0000
US224044CH86 / Cox Communications Inc. 0,73 0,69 0,0039 0,0002
US3140JRX227 / Fannie Mae Pool 0,73 -1,62 0,0039 0,0001
US45255RAA59 / Impac Secured Assets Trust 2006-3 0,73 -4,84 0,0039 -0,0001
US50106JAF30 / Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan 0,72 -0,41 0,0038 0,0001
US46654CAF23 / J.P. Morgan Mortgage Trust 2021-INV7 0,72 -5,01 0,0038 -0,0001
US92939KBR86 / WFRBS Commercial Mortgage Trust 2014-C24 0,72 0,84 0,0038 0,0002
US40390MAN56 / HONO 2021-LULU Mortgage Trust 0,72 0,56 0,0038 0,0002
US69377CAA18 / PRKCM 2022-AFC1 Trust 0,72 -2,32 0,0038 0,0001
US3132DMQ735 / Freddie Mac Pool 0,72 -3,24 0,0038 0,0000
US30247DAD30 / FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 0,72 0,00 0,0038 0,0001
US055988AF60 / BMO 2023-C5 Mortgage Trust 0,71 -2,72 0,0038 0,0000
US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 0,71 -0,14 0,0038 0,0001
US83612QAE89 / Soundview Home Loan Trust 2007-NS1 0,71 0,28 0,0038 0,0001
US19425AAC80 / College Avenue Student Loans LLC 0,71 -2,34 0,0038 0,0000
US12481QAE52 / CBAM 2018-5 Ltd 0,71 0,14 0,0038 0,0001
US05538UAJ25 / BB-UBS Trust, Series 2012-SHOW, Class E 0,71 1,00 0,0037 0,0002
US05368PAA75 / Avianca Midco 2 Ltd 0,70 0,28 0,0037 0,0001
DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) 0,70 0,0037 0,0037
DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) 0,70 0,0037 0,0037
DBWF 2024-LCRS Mortgage Trust / ABS-MBS (US23307KAA51) 0,70 0,0037 0,0037
US12549QBE44 / CIFC Funding 2014-III Ltd 0,70 -0,14 0,0037 0,0001
US89686QAB23 / Trivium Packaging Finance BV 0,70 0,43 0,0037 0,0001
US25151XAF87 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA4/DE 0,70 -1,68 0,0037 0,0001
US61769JBC45 / Morgan Stanley Capital I Trust 2019-H6 0,70 -3,71 0,0037 -0,0000
US67112GAC24 / OZLM XVIII Ltd 0,70 0,14 0,0037 0,0001
US06745CAC47 / Barclays Mortgage Trust 2022-RPL1 0,70 -48,42 0,0037 -0,0032
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 0,70 0,0037 0,0037
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 0,70 0,0037 0,0037
TRK 2021-INV1 Trust / ABS-MBS (US89688WAE12) 0,70 0,0037 0,0037
US12553SAG93 / CIFC Funding 2021-VI Ltd 0,70 0,00 0,0037 0,0001
US14686AAU34 / CarVal CLO II, Ltd. 0,70 0,00 0,0037 0,0001
DRH / DiamondRock Hospitality Company 0,08 0,00 0,70 -12,08 0,0037 -0,0004
US3133A7UC14 / Freddie Mac Pool 0,70 -1,97 0,0037 0,0001
US31418DRP95 / Fannie Mae Pool 0,70 -2,24 0,0037 0,0000
US55284AAA60 / MF1 2021-FL7 Ltd 0,70 -12,33 0,0037 -0,0004
US89386MAA62 / Transocean Titan Financing Ltd 0,70 -0,86 0,0037 0,0001
US3138W9F887 / FANNIE MAE POOL UMBS P#AS0190 2.50000000 0,70 -7,82 0,0037 -0,0002
US92838TAC53 / VISTA POINT SECURITIZATION TRUST 2.496% 04/25/2065 144A 0,69 -7,98 0,0037 -0,0002
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0,69 0,0037 0,0037
US12652XAA19 / CSMC 2017-TIME CSMC 2017-TIME A 0,69 25,18 0,0037 0,0008
US92837DAE76 / Visio Trust, Series 2019-2, Class B1 0,69 0,29 0,0037 0,0001
US31307NGG34 / Freddie Mac Gold Pool 0,69 -5,11 0,0036 -0,0001
IRS EUR / DIR (000000000) 0,69 0,0036 0,0036
IRS EUR / DIR (000000000) 0,69 0,0036 0,0036
IRS EUR / DIR (000000000) 0,69 0,0036 0,0036
US693582AA63 / PRPM_22-1 0,69 -1,01 0,0036 0,0001
US46645JBG67 / JPMBB Commercial Mortgage Securities Trust 2015-C33 0,69 -51,28 0,0036 -0,0036
US75888EAG35 / Regatta XIX Funding Ltd 0,68 0,44 0,0036 0,0001
US36202FUG98 / Ginnie Mae II Pool 0,68 -4,08 0,0036 -0,0000
US3132VPG442 / Freddie Mac Gold Pool 0,68 -1,59 0,0036 0,0001
US87249CAC55 / TICP CLO X LTD SER 2018-10A CL B V/R REGD 144A P/P 4.17986000 0,68 0,00 0,0036 0,0001
US09077LAA08 / Birch Grove CLO 0,68 0,15 0,0036 0,0001
US3140XFVC26 / FNMA 15YR 2% 02/01/2037#FS0610 0,68 -4,10 0,0036 -0,0000
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0,68 0,59 0,0036 0,0001
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 0,68 -4,11 0,0036 -0,0000
US3140FMDA15 / Uniform Mortgage-Backed Securities 0,68 -5,06 0,0036 -0,0001
US3132DM6M27 / Freddie Mac Pool 0,68 -2,32 0,0036 0,0000
3R Lux SARL / DBT (USL9R621AA97) 0,68 0,0036 0,0036
3R Lux SARL / DBT (USL9R621AA97) 0,68 0,0036 0,0036
3R Lux SARL / DBT (USL9R621AA97) 0,68 0,0036 0,0036
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,67 -3,44 0,0036 0,0000
US64034QAD07 / Nelnet Student Loan Trust 0,67 -0,44 0,0036 0,0001
US009926AC08 / Ajax Mortgage Loan Trust 2023-C 0,67 1,05 0,0036 0,0002
US3132J72F85 / FHLG 30YR 3.0% 03/01/2043#Q16673 0,67 -4,54 0,0036 -0,0000
US21218MAB19 / Continuum Energy Levanter Pte Ltd 0,67 3,06 0,0036 0,0002
US126307BM89 / CSC Holdings LLC 0,67 -12,03 0,0036 -0,0003
US3132GSSE09 / Freddie Mac Gold Pool 0,67 -2,62 0,0036 0,0000
US3140FE5W05 / Fannie Mae Pool 0,67 -3,18 0,0036 0,0000
US023138AA88 / Ambac Assurance Corp 0,67 0,00 0,0035 0,0001
US39729RAA68 / GRNPK 2018-1A A1 0,67 -17,76 0,0035 -0,0006
US3138WJH273 / Uniform Mortgage-Backed Securities 0,67 -5,92 0,0035 -0,0001
US03464LAC00 / Angel Oak Mortgage Trust, Series 2020-4, Class A3 0,67 -7,36 0,0035 -0,0001
LSEA / Landsea Homes Corporation 0,07 0,00 0,67 -36,75 0,0035 -0,0019
XS2010030836 / Ukraine Government International Bond 0,67 -2,06 0,0035 0,0001
US45378YAL83 / Independence Plaza Trust 2018-INDP 0,67 0,30 0,0035 0,0001
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,67 0,0035 0,0035
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,67 0,0035 0,0035
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,67 0,0035 0,0035
PK / Park Hotels & Resorts Inc. 0,04 0,00 0,66 -14,32 0,0035 -0,0004
EURO PARFUMS FZE / LON (000000000) 0,66 0,0035 0,0035
EURO PARFUMS FZE / LON (000000000) 0,66 0,0035 0,0035
EURO PARFUMS FZE / LON (000000000) 0,66 0,0035 0,0035
US06540AAF84 / BANK 2019-BNK20 0,66 -4,60 0,0035 -0,0000
US67117TAC99 / OCP CLO 2021-22 Ltd 0,66 0,61 0,0035 0,0001
USN15516AH53 / Braskem Netherlands Finance BV 0,66 -0,75 0,0035 0,0001
US3138E4ES69 / Fannie Mae Pool 0,66 -5,56 0,0035 -0,0001
US05609TAC45 / BX Trust 2022-VAMF 0,66 -0,45 0,0035 0,0001
US03759CAV28 / Apidos CLO XXIV 0,66 0,00 0,0035 0,0001
US126438AJ95 / CSMC 2020-NET VAR 08/15/2037 144A 0,66 1,23 0,0035 0,0002
US98082EAB02 / Woof Holdings, Inc., First Lien Term Loan 0,66 4,10 0,0035 0,0003
PTBENJOM0015 / Banco Espirito Santo SA 0,66 -0,75 0,0035 0,0001
US12666BAF22 / Countrywide Asset-Backed Certificates 0,66 -0,75 0,0035 0,0001
US36202FLN41 / Ginnie Mae II Pool 0,66 -4,08 0,0035 -0,0000
US10554NAB47 / Braskem Idesa SAPI 0,66 -1,35 0,0035 0,0001
US3138EQZA36 / Fannie Mae Pool 0,66 -4,65 0,0035 -0,0000
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820106) 0,65 0,0035 0,0035
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820106) 0,65 0,0035 0,0035
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820106) 0,65 0,0035 0,0035
US12548RAE45 / CIFC Funding 2014-II-R Ltd 0,65 0,31 0,0035 0,0001
US30709UAB08 / Fanatics Commerce Intermediate Holdco, LLC Term Loan B 0,65 0,00 0,0035 0,0001
US09629LAG05 / BlueMountain CLO XXIII Ltd., Series 2018-23A, Class C 0,65 0,78 0,0034 0,0002
XS2407752711 / Gabon Government International Bond 0,65 9,81 0,0034 0,0003
US00971BAC46 / AJAXM_22-B: A3 0,65 0,46 0,0034 0,0001
US337932AK39 / FirstEnergy Corp 0,65 -51,46 0,0034 -0,0034
Ivory Coast Government International Bond / DBT (US221625AT38) 0,65 -2,26 0,0034 0,0000
Ivory Coast Government International Bond / DBT (US221625AT38) 0,65 -2,26 0,0034 0,0000
Ivory Coast Government International Bond / DBT (US221625AT38) 0,65 -2,26 0,0034 0,0000
US3131XKK401 / Freddie Mac Pool 0,65 -7,45 0,0034 -0,0001
US12668BWF65 / Alternative Loan Trust 2006-11CB 0,65 -2,12 0,0034 0,0000
US3138WEV895 / FANNIE MAE POOL UMBS P#AS5138 3.00000000 0,65 -5,43 0,0034 -0,0001
US12544XAA37 / CHL Mortgage Pass-Through Trust 2007-9 0,64 -1,38 0,0034 0,0001
US38382KWB50 / Government National Mortgage Association 0,64 -2,87 0,0034 0,0000
US984582AA41 / Yale Mortgage Loan Trust 2007-1 0,64 -0,78 0,0034 0,0001
GDEN / Golden Entertainment, Inc. 0,02 0,00 0,64 -15,46 0,0034 -0,0005
US12659VAA89 / CREDIT SUISSE MORTGAGE TRUST 0,64 -77,30 0,0034 -0,0110
US87267HAQ02 / TPGI 2021-DGWD G 1ML+ 06/15/2026 144A 0,64 -0,31 0,0034 0,0001
US3132VMPG49 / Freddie Mac Gold Pool 0,64 -2,45 0,0034 0,0000
US040114HX11 / Argentine Republic Government International Bond 0,64 7,26 0,0034 0,0003
BYD / Boyd Gaming Corporation 0,01 0,00 0,63 -18,22 0,0034 -0,0006
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) 0,63 0,64 0,0034 0,0001
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) 0,63 0,64 0,0034 0,0001
Velocity Commercial Capital Loan Trust 2024-1 / ABS-MBS (US92261CAG96) 0,63 0,64 0,0034 0,0001
US70932MAD92 / PennyMac Financial Services Inc 0,63 0,48 0,0034 0,0001
USG21819AA80 / CK Hutchison International 23 Ltd 0,63 -0,47 0,0033 0,0001
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0,63 -5,41 0,0033 -0,0001
US52604DAD49 / Lendmark Funding Trust 2021-2 0,63 5,72 0,0033 0,0003
US35564CHL46 / Seasoned Loans Structured Transaction Trust Series 2020-3 0,63 -12,08 0,0033 -0,0003
US07386XAA46 / Bear Stearns ALT-A Trust 2007-1 0,63 -2,95 0,0033 0,0000
COLORADO PLAZA / LON (000000000) 0,63 0,0033 0,0033
COLORADO PLAZA / LON (000000000) 0,63 0,0033 0,0033
COLORADO PLAZA / LON (000000000) 0,63 0,0033 0,0033
US05607CAL37 / BXP Trust 2017-CC 0,63 2,79 0,0033 0,0002
US33834WAE21 / 522 Funding CLO 2019-4 Ltd 0,63 0,00 0,0033 0,0001
US83012GAA40 / Sixth Street CLO XVII Ltd 0,63 1,13 0,0033 0,0002
US12668AEV35 / CORP CMO 0,62 -2,51 0,0033 0,0000
USP7358RAD81 / Oleoducto Central SA 0,62 -0,48 0,0033 0,0001
US18452LAN82 / Clear Creek CLO 0,62 0,32 0,0033 0,0001
US46628MAG15 / JP Morgan Mortgage Acquisition Trust 2006-CW1 0,62 -4,62 0,0033 -0,0000
Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830758) 0,62 0,0033 0,0033
Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830758) 0,62 0,0033 0,0033
Stratton Mortgage Funding 2024-3 PLC / ABS-MBS (XS2819830758) 0,62 0,0033 0,0033
US3138X6U782 / Fannie Mae Pool 0,62 -6,53 0,0033 -0,0001
US05606FAA12 / BX TRUST BX 2019 OC11 A 144A 0,62 0,00 0,0033 0,0001
US92259KAK60 / Velocity Commercial Capital Loan Trust 2022-4 0,62 -1,91 0,0033 0,0001
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAE48) 0,62 0,49 0,0033 0,0001
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAE48) 0,62 0,49 0,0033 0,0001
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAE48) 0,62 0,49 0,0033 0,0001
US3140XCGM42 / FNMA POOL FM8303 FN 04/51 FIXED VAR 0,61 -3,15 0,0033 0,0000
Generate CLO 8 Ltd / ABS-CBDO (US37148EAE41) 0,61 0,49 0,0033 0,0001
Generate CLO 8 Ltd / ABS-CBDO (US37148EAE41) 0,61 0,49 0,0033 0,0001
Generate CLO 8 Ltd / ABS-CBDO (US37148EAE41) 0,61 0,49 0,0033 0,0001
US939344AK34 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A1 0,61 -4,52 0,0033 -0,0000
US61690PAB76 / Morgan Stanley Resecuritization Trust 2013-R7 0,61 -1,92 0,0033 0,0001
US05608UAJ79 / BX Trust 2022-GPA 0,61 -0,81 0,0032 0,0001
US55819BAN01 / MDPK 2015-18A BR 0,61 0,00 0,0032 0,0001
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,61 0,0032 0,0032
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,61 0,0032 0,0032
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0,61 0,0032 0,0032
IRS EUR / DIR (000000000) 0,61 0,0032 0,0032
IRS EUR / DIR (000000000) 0,61 0,0032 0,0032
IRS EUR / DIR (000000000) 0,61 0,0032 0,0032
US64129KBE64 / Neuberger Berman CLO XV 0,61 -13,37 0,0032 -0,0004
US07325MAB00 / BAYVIEW COMMERCIAL ASSET TRUST 2007-1 BAYC 2007-1 A2 0,61 -3,18 0,0032 0,0000
US009695AD97 / AJAXM_22-A 0,61 0,83 0,0032 0,0001
US3138WHD250 / Uniform Mortgage-Backed Securities 0,61 -5,02 0,0032 -0,0001
US46653XAX84 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,60 -2,42 0,0032 0,0000
US46654CAT27 / J.P. Morgan Mortgage Trust 2021-INV7 0,60 -1,79 0,0032 0,0001
COREWEAVE 2ND ABL:TL / LON (000000000) 0,60 0,0032 0,0032
COREWEAVE 2ND ABL:TL / LON (000000000) 0,60 0,0032 0,0032
COREWEAVE 2ND ABL:TL / LON (000000000) 0,60 0,0032 0,0032
US89613TAF57 / Tricon American Homes 2018-SFR1 Trust 0,60 0,17 0,0032 0,0001
US3140JNW301 / FANNIE MAE POOL FN BN6065 0,60 -1,48 0,0032 0,0001
US77342KAC45 / Rockford Tower CLO 2018-2 Ltd 0,60 0,17 0,0032 0,0001
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,60 0,0032 0,0032
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,60 0,0032 0,0032
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,60 0,0032 0,0032
US83611KAL61 / SOUND POINT CLO XXII LTD 0,60 0,17 0,0032 0,0001
US83608GAN60 / Sound Point CLO II Ltd 0,60 -6,11 0,0032 -0,0001
US67111VAC00 / OZLM XXII Ltd 0,60 -11,78 0,0032 -0,0003
US61946NAA63 / Mosaic Solar Loan Trust 2020-1 0,60 -4,47 0,0032 -0,0000
US3140QAAJ93 / Uniform Mortgage-Backed Securities 0,60 -2,14 0,0032 0,0000
US3132A4DH80 / Freddie Mac Pool 0,60 -2,94 0,0032 0,0000
US93934FKY78 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust 0,60 -3,41 0,0032 0,0000
US885221AA96 / Thornburg Mortgage Securities Trust 2006-3 0,59 -1,98 0,0032 0,0000
US617487AA19 / Morgan Stanley Mortgage Loan Trust 2006-16AX 0,59 -1,83 0,0031 0,0001
US31402QYX32 / Fannie Mae Pool 0,59 -5,45 0,0031 -0,0001
US36264EAG98 / GS Mortgage-Backed Securities Trust 2022-NQM1 0,59 -2,81 0,0031 0,0000
US3138WKLB92 / Uniform Mortgage-Backed Securities 0,59 -6,08 0,0031 -0,0001
US3138WHNX65 / Uniform Mortgage-Backed Securities 0,59 -5,48 0,0031 -0,0001
XS1303927179 / Ukraine Government International Bond 0,59 -8,28 0,0031 -0,0002
US040114HU71 / Argentine Republic Government International Bond 0,59 -0,85 0,0031 0,0001
US059469AD88 / Banc of America Alternative Loan Trust 2006-7 0,58 -1,68 0,0031 0,0001
US3128MEK916 / Federal Home Loan Mortgage Corp. 0,58 -5,82 0,0031 -0,0001
US31416BMP03 / Fannie Mae Pool 0,58 -5,52 0,0031 -0,0001
US009926AD80 / Ajax Mortgage Loan Trust 2023-C 0,58 1,04 0,0031 0,0001
US04623TAA34 / ASRNT 2018-1A A 0,58 0,34 0,0031 0,0001
US92538MAD11 / Verus Securitization Trust 2021-6 0,58 -0,34 0,0031 0,0001
US38382RNJ31 / Government National Mortgage Association 0,58 -3,33 0,0031 0,0000
XS2294170886 / Anchorage Capital Europe CLO 2021-4 DAC 0,58 0,87 0,0031 0,0001
US64129JBE91 / Neuberger Berman CLO XIV, Ltd. 0,58 -20,28 0,0031 -0,0006
US02147TAP12 / Alternative Loan Trust 2006-28CB 0,58 -2,71 0,0031 0,0000
US17290XAX84 / Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class C 0,58 -2,54 0,0031 0,0000
US009692AC83 / Ajax Mortgage Loan Trust 2023-A 0,58 0,88 0,0031 0,0001
US31418MRR50 / Fannie Mae Pool 0,58 -5,74 0,0030 -0,0001
FHN / First Horizon Corporation 0,04 0,58 0,0030 0,0030
US3138ELS795 / Fannie Mae Pool 0,57 -4,49 0,0030 -0,0000
XS2291281918 / Henley CLO IV DAC 0,57 1,06 0,0030 0,0001
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065460) 0,57 0,0030 0,0030
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065460) 0,57 0,0030 0,0030
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065460) 0,57 0,0030 0,0030
US60162PAE25 / MILOS CLO LTD 3ML+107 10/20/2030 144A 0,57 -12,92 0,0030 -0,0003
US3138EQA362 / Uniform Mortgage-Backed Securities 0,57 -6,99 0,0030 -0,0001
US22540VHP04 / Credit Suisse First Boston Mortgage Securities Corp 0,57 -3,70 0,0030 -0,0000
US03766GAS12 / Apidos CLO XXVI, Series 2017-26A, Class BR 0,57 0,00 0,0030 0,0001
US09630PAA12 / BlueMountain CLO Ltd 0,57 0,00 0,0030 0,0001
SWOP IRS USD / DIR (000000000) 0,57 0,0030 0,0030
SWOP IRS USD / DIR (000000000) 0,57 0,0030 0,0030
SWOP IRS USD / DIR (000000000) 0,57 0,0030 0,0030
US90117PAL94 / 1211 Avenue of the Americas Trust 2015-1211 0,57 0,53 0,0030 0,0001
US92838TAE10 / Vista Point Securitization Trust 2020-2 0,57 -0,18 0,0030 0,0001
US009695AC15 / AJAXM_22-A 0,57 0,53 0,0030 0,0001
US91087BAX82 / Mexico Government International Bond 0,57 -4,87 0,0030 -0,0000
US3138EQLE04 / Fannie Mae Pool 0,57 -2,91 0,0030 0,0000
US38382R3Q91 / Government National Mortgage Association, Series 2021-67, Class QI 0,57 -3,08 0,0030 0,0000
US63861CAE93 / Nationstar Mortgage Holdings Inc 0,56 1,81 0,0030 0,0002
US92538LAC54 / VERUS_20-4 0,56 -7,39 0,0030 -0,0001
US36196FZH09 / Government National Mortgage Association 0,56 -3,61 0,0030 0,0000
CAP HILL BRANDS - PREF EQUITY / EP (000000000) 2,67 0,56 0,0030 0,0030
CAP HILL BRANDS - PREF EQUITY / EP (000000000) 2,67 0,56 0,0030 0,0030
CAP HILL BRANDS - PREF EQUITY / EP (000000000) 2,67 0,56 0,0030 0,0030
US36197MRR15 / Ginnie Mae I Pool 0,56 -1,75 0,0030 0,0001
TCBI / Texas Capital Bancshares, Inc. 0,01 0,00 0,56 -0,71 0,0030 0,0001
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0,56 0,0030 0,0030
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0,56 0,0030 0,0030
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAD30) 0,56 0,0030 0,0030
US05685AAC27 / Bain Capital Credit CLO 2021-4 Ltd 0,56 0,18 0,0030 0,0001
USL5831KAA45 / Kenbourne Invest SA 0,56 3,14 0,0030 0,0002
US92259LAH15 / Velocity Commercial Capital Loan Trust, Series 2020-1, Class M2 0,56 -3,13 0,0030 0,0000
US3133BMN270 / FHLG 30YR 5% 09/01/2052#QF0409 0,56 -1,59 0,0030 0,0001
US25470MAB54 / DISH Network Corp. 3.375% Bond 0,55 0,0029 0,0029
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0,55 -2,82 0,0029 0,0000
US009691AD83 / Ajax Mortgage Loan Trust 2023-B 0,55 3,76 0,0029 0,0002
US3128M9GP10 / Freddie Mac Gold Pool 0,55 -1,96 0,0029 0,0000
US36255MAJ62 / GS MORTGAGE SECURITIES CORP TRUST 2017-SLP GSMS 2017-SLP C 0,55 0,73 0,0029 0,0001
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0,55 1,48 0,0029 0,0001
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0,55 1,48 0,0029 0,0001
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0,55 1,48 0,0029 0,0001
US36180DSX65 / Government National Mortgage Association 0,55 -2,33 0,0029 0,0000
US3140H3H824 / Uniform Mortgage-Backed Securities 0,55 -3,37 0,0029 0,0000
US31417GWY87 / UMBS 0,55 -3,02 0,0029 0,0000
US74333LAC00 / Progress Residential Trust, Series 2020-SFR2, Class B 0,55 3,22 0,0029 0,0002
USL5831KAC01 / Kenbourne Invest SA 0,54 73,16 0,0029 0,0013
Citicorp Mortgage Securities Trust Series 2007-4 / ABS-MBS (US17312XAP96) 0,54 -1,64 0,0029 0,0001
Citicorp Mortgage Securities Trust Series 2007-4 / ABS-MBS (US17312XAP96) 0,54 -1,64 0,0029 0,0001
Citicorp Mortgage Securities Trust Series 2007-4 / ABS-MBS (US17312XAP96) 0,54 -1,64 0,0029 0,0001
US67102SAL88 / OCP CLO 2014-5 Ltd 0,54 -11,76 0,0029 -0,0003
US3138ERM498 / Fannie Mae Pool 0,54 -4,59 0,0029 -0,0000
XS2132420758 / Fortune Star BVI Ltd 0,54 2,08 0,0029 0,0002
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0,54 0,19 0,0029 0,0001
BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) 0,54 1,13 0,0029 0,0001
BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) 0,54 1,13 0,0029 0,0001
BBCMS Mortgage Trust 2023-5C23 / ABS-MBS (US05493QAQ82) 0,54 1,13 0,0029 0,0001
XS1221677120 / OCP SA 0,54 0,56 0,0028 0,0001
SONDER BRIDGE NOTES / DBT (000000000) 0,53 0,0028 0,0028
SONDER BRIDGE NOTES / DBT (000000000) 0,53 0,0028 0,0028
SONDER BRIDGE NOTES / DBT (000000000) 0,53 0,0028 0,0028
US3137G0FM65 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,53 -0,56 0,0028 0,0001
US22303XAA37 / Covert Mergeco Inc 0,53 1,72 0,0028 0,0001
US3133A8S404 / Freddie Mac Pool 0,53 -2,21 0,0028 0,0000
XS2403123792 / Fidelity Grand Harbour CLO DAC, Series 2021-1A, Class D 0,53 0,38 0,0028 0,0001
US12659FAD78 / CSMC_21-NQM8 0,53 0,00 0,0028 0,0001
US3622NCAB24 / GSR Mortgage Loan Trust 2007-OA2 0,53 -0,93 0,0028 0,0001
XS2296333508 / Avoca CLO XXII DAC 0,53 0,76 0,0028 0,0001
XS2336489146 / Avoca CLO XXIII DAC 0,53 0,38 0,0028 0,0001
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 0,53 -0,56 0,0028 0,0001
US78408LAB36 / SC Johnson & Son Inc 0,53 0,57 0,0028 0,0001
US36875KAD37 / Generacion Mediterranea SA / Central Termica Roca SA 0,53 -14,63 0,0028 -0,0004
LB / LandBridge Company LLC 0,02 0,53 0,0028 0,0028
US3138XYBY90 / UMBS, 30 Year 0,53 -2,22 0,0028 0,0000
US12637HAC25 / CSMC Mortgage-Backed Trust Series 2006-4 0,53 -1,67 0,0028 0,0001
US20600RAB87 / Conair Holdings, LLC Term Loan B 0,53 -0,19 0,0028 0,0001
US3140QKWK01 / Fannie Mae Pool 0,53 -3,12 0,0028 0,0000
Level 3 Financing Inc:TL-B-1 Loan /Term / LON (000000000) 0,53 0,0028 0,0028
Level 3 Financing Inc:TL-B-1 Loan /Term / LON (000000000) 0,53 0,0028 0,0028
Level 3 Financing Inc:TL-B-1 Loan /Term / LON (000000000) 0,53 0,0028 0,0028
US3140X8KC04 / Fannie Mae Pool 0,53 -2,77 0,0028 0,0000
US3132JN7C56 / FHLMC 0,53 -1,68 0,0028 0,0000
US056083AL23 / BXP_17-GM 0,53 0,19 0,0028 0,0001
US64035GAD16 / Nelnet Student Loan Trust 2021-C 0,52 -0,57 0,0028 0,0001
US81744MAM47 / Sequoia Mortgage Trust 2007-3 0,52 -1,69 0,0028 0,0001
US3132XWBS96 / Freddie Mac Gold Pool 0,52 -2,42 0,0028 0,0000
US125039AJ66 / CD 2017-CD6 Mortgage Trust 0,52 2,15 0,0028 0,0002
US09076VAF85 / Birch Grove CLO, Series 2021-3A, Class B1 0,52 0,77 0,0028 0,0001
SHO / Sunstone Hotel Investors, Inc. 0,05 0,00 0,52 -6,14 0,0028 -0,0001
US3132HRMP28 / Federal Home Loan Mortgage Corp. 0,52 -4,41 0,0028 -0,0000
US3128LXBH23 / Freddie Mac Gold Pool 0,52 -5,81 0,0028 -0,0001
US3132KE6X83 / Federal Home Loan Mortgage Corp. 0,52 -6,99 0,0028 -0,0001
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,52 0,0027 0,0027
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,52 0,0027 0,0027
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) 0,52 0,0027 0,0027
US3131XJSE34 / Freddie Mac Pool 0,52 -1,90 0,0027 0,0000
Brignole Co / ABS-O (IT0005598385) 0,52 0,0027 0,0027
Brignole Co / ABS-O (IT0005598385) 0,52 0,0027 0,0027
Brignole Co / ABS-O (IT0005598385) 0,52 0,0027 0,0027
US3138Y2EH21 / Fannie Mae Pool 0,52 -11,64 0,0027 -0,0003
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597478) 0,52 0,0027 0,0027
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597478) 0,52 0,0027 0,0027
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597478) 0,52 0,0027 0,0027
US02150TAA88 / Alternative Loan Trust 2007-OA3 0,51 -1,15 0,0027 0,0001
US93935YAB65 / Washington Mutual Mortgage Pass-Through Certificates WMALT Ser 2006-AR10 Trust 0,51 -3,38 0,0027 0,0000
US3132KFAB84 / Federal Home Loan Mortgage Corp. 0,51 -8,56 0,0027 -0,0002
US45667SAA50 / IndyMac INDX Mortgage Loan Trust, Series 2006-AR35, Class 2A1A 0,51 -1,91 0,0027 0,0000
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 0,51 -3,40 0,0027 0,0000
US30297YAA29 / FREMF 2019-KW08 Mortgage Trust 0,51 -5,72 0,0027 -0,0001
US92329FAP27 / Venture XVIII CLO Ltd 0,51 -74,86 0,0027 -0,0077
USP3R94GAK53 / Corp Financiera de Desarrollo SA 0,51 -0,39 0,0027 0,0001
US33829WAC38 / 522 Funding CLO 2019-5 Ltd 0,51 0,00 0,0027 0,0001
US25255JAA51 / Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1A 0,51 0,20 0,0027 0,0001
US3140HP4C85 / FANNIE MAE POOL FN BK9818 0,51 -1,16 0,0027 0,0001
HWC / Hancock Whitney Corporation 0,01 0,51 0,0027 0,0027
US3131XQM784 / Freddie Mac Pool 0,51 -7,96 0,0027 -0,0001
US61752RAJ14 / MORGAN STANLEY MORTGAGE LOAN TRUST 2007-3XS MSM 2007-3XS 2A3S 0,51 -1,74 0,0027 0,0000
US3132KFAC67 / Federal Home Loan Mortgage Corp. 0,51 -5,40 0,0027 -0,0001
US70082HAC07 / Priso Acquisition Corp., 1st Lien Term Loan 0,51 -1,74 0,0027 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 -0,59 0,0027 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 -0,59 0,0027 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,51 -0,59 0,0027 0,0001
US08179LAA98 / BSP 18-14 A1 CLO 144A FRN (L+100) 04-20-31 0,51 -16,89 0,0027 -0,0004
USY7140EAA65 / Pertamina Geothermal Energy PT 0,51 -0,39 0,0027 0,0001
US69702MAA53 / Palmer Square CLO 2022-5 Ltd 0,51 0,40 0,0027 0,0001
US3132WJUE97 / Federal Home Loan Mortgage Corp. 0,50 -3,82 0,0027 -0,0000
US20846QEQ73 / CONSECO FINANCE SECURITIZATION CNF 2000 5 A6 0,50 -5,08 0,0027 -0,0000
US73743CAA09 / Post CLO 2023-1 Ltd 0,50 0,00 0,0027 0,0001
US36179RXD69 / Ginnie Mae II Pool 0,50 -4,02 0,0027 -0,0000
US75888ABJ43 / Regatta VII Funding Ltd 0,50 0,40 0,0027 0,0001
US70017WAC73 / Park Avenue Institutional Advisers CLO Ltd 2019-1 0,50 0,80 0,0027 0,0001
US3140X9EC50 / Federal National Mortgage Association 0,50 -3,65 0,0027 -0,0000
US670881AP62 / OCP CLO 2020-19 Ltd 0,50 0,60 0,0027 0,0001
US24380LAE39 / Deer Creek CLO Ltd., Series 2017-1A, Class B 0,50 1,21 0,0027 0,0001
US12595XAZ69 / CSAIL 2018-CX12 Commercial Mortgage Trust 0,50 0,00 0,0027 0,0001
US26244QAQ64 / Dryden 49 Senior Loan Fund 0,50 0,20 0,0027 0,0001
US67592XAC48 / Octagon 57 Ltd 0,50 0,20 0,0027 0,0001
US05875HAC79 / BALLY_18-1A 0,50 0,00 0,0027 0,0001
US04965LAJ70 / Atrium XIV LLC 0,50 0,20 0,0027 0,0001
US08182NAG79 / Benefit Street Partners CLO XXIV Ltd 0,50 1,01 0,0027 0,0001
US008511AS60 / AGL CLO 7 Ltd 0,50 0,40 0,0027 0,0001
US03765XAJ54 / Apidos CLO XXII 0,50 0,40 0,0027 0,0001
US38138BAG59 / Goldentree Loan Management US Clo 3 Ltd 3.37 0,50 -0,20 0,0027 0,0001
US413717AN93 / Harriman Park CLO LTD 0,50 -0,20 0,0027 0,0001
US09626YAS90 / BlueMountain CLO 2013-2 Ltd 0,50 0,00 0,0027 0,0001
US73742DAG60 / Post CLO 2018-1 Ltd 0,50 0,00 0,0027 0,0001
US05682VAE56 / Bain Capital Credit CLO 2018-2 0,50 0,40 0,0027 0,0001
US12549FBP36 / CIFC Funding 2013-IV Ltd 0,50 0,20 0,0027 0,0001
US87250FAL40 / TICP CLO XII Ltd 0,50 0,00 0,0027 0,0001
US87167NDG79 / Symphony CLO XXIII Ltd 0,50 0,00 0,0027 0,0001
US12636GAJ04 / Commercial Mortgage Trust, Series 2016-667M, Class D 0,50 -0,40 0,0027 0,0001
US00177HAC34 / AMMC CLO 22 Ltd., Series 2018-22A, Class B 0,50 0,20 0,0027 0,0001
US67097QAG01 / OCP CLO Ltd., Series 2017-14A, Class B 0,50 0,20 0,0027 0,0001
US10806JAA16 / Bridge Street CLO II Ltd., Series 2021-1A, Class A1A 0,50 0,00 0,0027 0,0001
US87249AAG04 / TICP CLO IX Ltd 0,50 -0,60 0,0027 0,0001
US89624JAJ60 / Trimaran CAVU 2019-2 Ltd 0,50 0,00 0,0027 0,0001
US55820TAL26 / Madison Park Funding XXIII Ltd 0,50 0,00 0,0027 0,0001
US04018EAA91 / Ares LIX CLO Ltd 0,50 0,20 0,0027 0,0001
US69701VAA61 / Palmer Square Loan Funding 2021-1 Ltd 0,50 0,20 0,0027 0,0001
US87167NDE22 / Symphony CLO XXIII Ltd 0,50 0,20 0,0027 0,0001
US36319QBQ47 / Galaxy XIX CLO Ltd 0,50 0,20 0,0027 0,0001
US12547DAC02 / CIFC Funding Ltd 0,50 0,20 0,0027 0,0001
US03767VAL27 / Apidos CLO XXXI 0,50 0,00 0,0027 0,0001
US00900CAQ78 / AIMCO CLO Series 2017-A 0,50 0,00 0,0027 0,0001
US89624CAG78 / Trimaran Cavu 2019-1 Ltd 0,50 0,00 0,0027 0,0001
US69702FAA03 / Palmer Square Loan Funding 2021-2 Ltd 0,50 1,83 0,0027 0,0001
US75620TAX63 / Recette Clo Ltd 0,50 0,81 0,0027 0,0001
US09628FAE97 / BlueMountain Fuji US Clo III Ltd 0,50 0,00 0,0026 0,0001
US64132YAS19 / Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR 0,50 0,00 0,0026 0,0001
Redwood Funding Trust 2023-1 / ABS-O (US75806CAA99) 0,50 -4,59 0,0026 -0,0000
Redwood Funding Trust 2023-1 / ABS-O (US75806CAA99) 0,50 -4,59 0,0026 -0,0000
Redwood Funding Trust 2023-1 / ABS-O (US75806CAA99) 0,50 -4,59 0,0026 -0,0000
US05491VAL09 / BBCMS 2018-CHRS Mortgage Trust 0,50 -28,24 0,0026 -0,0009
US12597BAW90 / CSAIL 2019-C17 Commercial Mortgage Trust 0,50 -2,16 0,0026 0,0000
US144531EZ90 / Carrington Mortgage Loan Trust Series 2006-NC1 0,50 1,02 0,0026 0,0001
XS2219370660 / Rizal Commercial Banking Corp 0,49 0,61 0,0026 0,0001
US12648UBW53 / CSMC Series 2014-9R 0,49 -4,64 0,0026 -0,0000
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597486) 0,49 0,0026 0,0026
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597486) 0,49 0,0026 0,0026
Auto ABS Italian Stella Loans 2024-1 SRL / ABS-O (IT0005597486) 0,49 0,0026 0,0026
US22846FAE88 / CROWN POINT CLO LTD CRNPT 2021 10A B 144A 0,49 0,0026 0,0026
US12564DAC83 / CIFC 2021-3A B 0,49 0,0026 0,0026
US75907DAC11 / Regional Management Issuance Trust, Series 2022-1, Class C 0,49 0,61 0,0026 0,0001
US600814AP20 / Millicom International Cellular SA 0,49 0,00 0,0026 0,0001
US3138WFG265 / Uniform Mortgage-Backed Securities 0,49 -7,91 0,0026 -0,0001
US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd 0,49 -27,92 0,0026 -0,0009
US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC 0,49 -0,20 0,0026 0,0001
US073852AC93 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 0,49 -2,79 0,0026 0,0000
US312942H404 / Freddie Mac Gold Pool 0,49 -2,21 0,0026 0,0000
US749752AE14 / RRAM 2021-18A A2 0,49 0,41 0,0026 0,0001
US75513EBY68 / Raytheon Technologies Corp 0,49 -62,71 0,0026 -0,0041
US36179RD719 / Ginnie Mae II Pool 0,49 -3,56 0,0026 -0,0000
USY06072AD75 / Bangkok Bank PCL/Hong Kong 0,49 0,00 0,0026 0,0001
US31329JKD80 / Freddie Mac Pool 0,49 -7,44 0,0026 -0,0001
US61769JAC53 / Morgan Stanley Capital I Trust 2019-H6 0,49 0,0026 0,0026
Gaci First Investment Co / DBT (XS2838995947) 0,48 0,0026 0,0026
Gaci First Investment Co / DBT (XS2838995947) 0,48 0,0026 0,0026
Gaci First Investment Co / DBT (XS2838995947) 0,48 0,0026 0,0026
US200474BF05 / COMM Mortgage Trust 0,48 0,62 0,0026 0,0001
US00971BAD29 / AJAXM_22-B: M1 0,48 0,42 0,0026 0,0001
US31417GQQ28 / UMBS 0,48 -3,40 0,0026 0,0000
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,48 -89,08 0,0026 -0,0200
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,48 -89,08 0,0026 -0,0200
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,48 -89,08 0,0026 -0,0200
US59023CAK80 / Merrill Lynch Mortgage Investors Trust Series 2006-A3 0,48 -2,24 0,0026 0,0000
US3138EPJ548 / Uniform Mortgage-Backed Securities 0,48 -7,17 0,0025 -0,0001
US393505TZ56 / GT 1997-3 M1 7.53% 3/28 0,48 -9,62 0,0025 -0,0002
AMCX / AMC Networks Inc. 0,05 0,48 0,0025 0,0025
US004427BK51 / ACE Securities Corp Home Equity Loan Trust Series 2003-OP1 0,48 -4,23 0,0025 -0,0000
US3132KE3D56 / Federal Home Loan Mortgage Corp. 0,48 -6,11 0,0025 -0,0001
US48661WAN83 / Kayne CLO III Ltd 0,48 0,42 0,0025 0,0001
US87166RDE45 / SYMPHONY CLO XXI LTD SER 2019-21A CL AR V/R REGD 144A P/P 1.18613000 0,48 0,0025 0,0025
XS2313655677 / Krung Thai Bank PCL/Cayman Islands 0,48 0,21 0,0025 0,0001
US92259LAE83 / Velocity Commercial Capital Loan Trust 2020-1 0,47 -1,04 0,0025 0,0001
US40256LAC46 / Gulf Stream Meridian 5 Ltd 0,47 0,21 0,0025 0,0001
BRL/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
BRL/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
BRL/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
Atrium XIII / ABS-CBDO (US55822RAA86) 0,47 -5,61 0,0025 -0,0001
Atrium XIII / ABS-CBDO (US55822RAA86) 0,47 -5,61 0,0025 -0,0001
Atrium XIII / ABS-CBDO (US55822RAA86) 0,47 -5,61 0,0025 -0,0001
US14315RAG65 / Carlyle US CLO Ltd., Series 2018-4A, Class B 0,47 0,00 0,0025 0,0001
XS2362785656 / Minor International PCL 0,47 0,64 0,0025 0,0001
US126685DJ27 / CWHEQ Revolving Home Equity Loan Trust Series 2006-C 0,47 -13,12 0,0025 -0,0003
US3138WDWU12 / Fannie Mae Pool 0,47 -1,47 0,0025 0,0000
US3138WFAD82 / Uniform Mortgage-Backed Securities 0,47 -8,40 0,0025 -0,0001
COP/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
COP/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
COP/USD FORWARD / DFE (000000000) 0,47 0,0025 0,0025
US31292LGU35 / FHLG 3.50% 4/42 #C03811 0,47 -3,51 0,0025 -0,0000
US3138EQA511 / Uniform Mortgage-Backed Securities 0,47 -5,66 0,0025 -0,0001
US3138WPHS60 / FNMA 3% 04/43 #AT2040 0,47 -3,91 0,0025 -0,0000
US18452LAG32 / Clear Creek CLO 0,47 -22,85 0,0025 -0,0006
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,46 0,0025 0,0025
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,46 0,0025 0,0025
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,46 0,0025 0,0025
US3138WJC977 / Fannie Mae Pool 0,46 -5,51 0,0025 -0,0001
US3131Y0YY23 / FED HM LN PC POOL ZM6127 FR 04/48 FIXED 4 0,46 -2,33 0,0025 0,0000
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0,46 -0,22 0,0025 0,0001
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0,46 -0,22 0,0025 0,0001
BX Trust 2023-DELC / ABS-MBS (US05610DAG79) 0,46 -0,22 0,0025 0,0001
US3138ERRX04 / Fannie Mae Pool 0,46 -5,13 0,0025 -0,0000
US07389YAF88 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A 0,46 -4,56 0,0024 -0,0000
US08160JAG22 / BENCHMARK 2019-B9 MORTGAGE TRUST SER 2019-B9 CL XA V/R REGD 1.21424000 0,46 -3,77 0,0024 -0,0000
US07324YAC30 / Bayview Commercial Asset Trust 2006-2 0,46 -1,72 0,0024 0,0000
US3131XUDS30 / Federal Home Loan Mortgage Corporation 0,46 -2,97 0,0024 0,0000
US03769FAA93 / Apidos CLO XXXVII 0,46 -0,65 0,0024 0,0001
XS1196517434 / Ivory Coast Government International Bond 0,46 -37,87 0,0024 -0,0013
US78443CBH60 / SLM Private Credit Student Loan Trust 2004-A 0,45 -10,98 0,0024 -0,0002
US3138XUUR17 / Fannie Mae Pool 0,45 -7,35 0,0024 -0,0001
US12597BAX73 / CSAIL 2019-C17 Commercial Mortgage Trust 0,45 -4,23 0,0024 -0,0000
Quarzo Srl / ABS-O (IT0005599334) 0,45 0,0024 0,0024
Quarzo Srl / ABS-O (IT0005599334) 0,45 0,0024 0,0024
Quarzo Srl / ABS-O (IT0005599334) 0,45 0,0024 0,0024
US262431AD18 / Dryden 50 Senior Loan Fund 0,45 0,45 0,0024 0,0001
US36179RQ281 / Ginnie Mae II Pool 0,45 -3,63 0,0024 -0,0000
US03769HAA59 / Apidos CLO XXXVII 0,45 0,22 0,0024 0,0001
US36181GFM69 / Ginnie Mae I Pool 0,45 -7,39 0,0024 -0,0001
US87249AAC99 / TICP CLO IX Ltd., Series 2017-9A, Class B 0,45 -0,22 0,0024 0,0001
US45669WAD83 / IndyMac INDX Mortgage Loan Trust 2007-FLX5 0,45 -1,32 0,0024 0,0001
US70017WAA18 / Park Avenue Institutional Advisers CLO Ltd 2019-1 0,45 -10,18 0,0024 -0,0002
Benin Government International Bond / DBT (US08205QAA67) 0,45 -4,66 0,0024 -0,0000
Benin Government International Bond / DBT (US08205QAA67) 0,45 -4,66 0,0024 -0,0000
Benin Government International Bond / DBT (US08205QAA67) 0,45 -4,66 0,0024 -0,0000
US38136FBG72 / Goldentree Loan Management US CLO 1 Ltd 0,45 0,22 0,0024 0,0001
US3132WJUD15 / Federal Home Loan Mortgage Corp. 0,45 -3,85 0,0024 -0,0000
US20786NAC11 / CONNEC TL B 1L USD 0,45 -1,32 0,0024 0,0001
US36197MQM37 / Ginnie Mae I Pool 0,45 -1,76 0,0024 0,0000
US55820YAA55 / Madison Park Funding XXVII Ltd., Series 2018-27A, Class A1A 0,44 -9,20 0,0024 -0,0002
XS2176897754 / Egypt Government International Bond 0,44 -4,32 0,0023 -0,0000
US3138WC7G22 / Fannie Mae Pool 0,44 -9,24 0,0023 -0,0001
US902613AJ70 / UBS Group AG 0,44 -0,23 0,0023 0,0001
US12433YAA55 / BX Commercial Mortgage Trust 2020-VKNG 0,44 -0,45 0,0023 0,0001
US36179VMF49 / Ginnie Mae II Pool 0,44 -3,93 0,0023 -0,0000
US07378WAS70 / Bean Creek CLO Ltd 3.27 0,44 0,00 0,0023 0,0001
US61749EAE77 / Morgan Stanley Mortgage Loan Trust 2006-12XS 0,44 -6,01 0,0023 -0,0001
US3138WFG919 / Uniform Mortgage-Backed Securities 0,44 -5,41 0,0023 -0,0000
US3132DV4L62 / FREDDIE MAC POOL FR SD8027 0,44 -4,19 0,0023 -0,0000
PRPM LLC / ABS-MBS (US69378KAE47) 0,43 0,0023 0,0023
PRPM LLC / ABS-MBS (US69378KAE47) 0,43 0,0023 0,0023
PRPM LLC / ABS-MBS (US69378KAE47) 0,43 0,0023 0,0023
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820288) 0,43 0,0023 0,0023
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820288) 0,43 0,0023 0,0023
Atlas Funding 2024-1 PLC / ABS-MBS (XS2819820288) 0,43 0,0023 0,0023
US279158AS81 / Ecopetrol SA 0,43 -1,82 0,0023 0,0000
US38178LAA70 / Golub Capital Partners CLO 55B Ltd., Series 2021-55A, Class A 0,43 0,23 0,0023 0,0001
US750103AC77 / Rad CLO 15 Ltd 0,43 0,00 0,0023 0,0001
US542798AE35 / Long Point Park CLO Ltd 0,43 0,00 0,0023 0,0001
SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094838) 0,43 0,0023 0,0023
SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094838) 0,43 0,0023 0,0023
SCF Rahoituspalvelut XIII DAC / ABS-O (XS2816094838) 0,43 0,0023 0,0023
XS1813264766 / Avoca CLO XVIII DAC, Series 18X, Class C 0,43 -0,23 0,0023 0,0001
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211296) 0,43 0,0023 0,0023
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211296) 0,43 0,0023 0,0023
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211296) 0,43 0,0023 0,0023
US007866AC04 / Aeropuertos Dominicanos Siglo XXI SA 0,43 0,71 0,0023 0,0001
XS2411138170 / OAK Hill European Credit Partners V Designated Activity Co., Series 2016-5A, Class BR 0,43 -0,23 0,0023 0,0001
US03881BAS25 / AMMST 2020-MF1 E 0,43 3,15 0,0023 0,0001
US61945LAA17 / Mosaic Solar Loan Trust 2019-2 0,43 -4,91 0,0023 -0,0000
XS1768030535 / Avoca CLO XV DAC 0,43 1,43 0,0023 0,0001
US195325DT91 / Colombia Government International Bond 0,43 -3,41 0,0023 0,0000
US46654CAV72 / J.P. Morgan Mortgage Trust 2021-INV7 0,42 -1,62 0,0023 0,0000
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0,42 -3,85 0,0022 -0,0000
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0,42 -3,64 0,0022 -0,0000
XS1964681610 / Emirates NBD Bank PJSC 0,42 -0,47 0,0022 0,0001
US3140J5XZ79 / Fannie Mae Pool 0,42 -9,27 0,0022 -0,0001
US90187LAL36 / 245 Park Avenue Trust 2017-245P 0,42 0,96 0,0022 0,0001
US3140J8F247 / Fannie Mae Pool 0,42 -2,32 0,0022 0,0000
XS2224065289 / Periama Holdings LLC 0,42 0,00 0,0022 0,0001
US3138WFQ256 / Uniform Mortgage-Backed Securities 0,42 -4,99 0,0022 -0,0000
US3138WFZF65 / Uniform Mortgage-Backed Securities 0,42 -5,84 0,0022 -0,0001
US3138WFLJ34 / UMBS 0,42 -6,70 0,0022 -0,0001
US36202FM780 / Ginnie Mae II Pool 0,42 -3,69 0,0022 -0,0000
XS1577952952 / Ukraine Government International Bond 0,42 -2,34 0,0022 0,0000
US805564QE48 / SAST 2004-2 MF5 0,42 0,48 0,0022 0,0001
US3138XHT767 / UMBS 0,42 -1,89 0,0022 0,0000
US05565AB286 / BNP Paribas SA 0,42 -0,72 0,0022 0,0001
DGZ / DB Gold Short ETN 0,41 0,0022 0,0022
DGZ / DB Gold Short ETN 0,41 0,0022 0,0022
DGZ / DB Gold Short ETN 0,41 0,0022 0,0022
US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000 0,41 -3,51 0,0022 0,0000
US36168VAH69 / GCAT 2022-NQM1 Trust 0,41 -0,73 0,0022 0,0001
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0,41 -0,49 0,0022 0,0001
US118230AT82 / Buckeye Partners LP 0,41 -32,28 0,0022 -0,0009
US83208AAF03 / SMB Private Education Loan Trust 2021-C 0,41 -4,66 0,0022 -0,0000
Gaci First Investment Co / DBT (XS2838973209) 0,41 0,0022 0,0022
Gaci First Investment Co / DBT (XS2838973209) 0,41 0,0022 0,0022
Gaci First Investment Co / DBT (XS2838973209) 0,41 0,0022 0,0022
US12667GJJ31 / Alternative Loan Trust 2005-11CB 0,41 -3,55 0,0022 0,0000
US95001WAC29 / Wells Fargo Commercial Mortgage Trust 2019-C49 0,41 0,0021 0,0021
US3132DMRH06 / Freddie Mac Pool 0,40 -3,35 0,0021 0,0000
US172967NB34 / Citigroup Inc 0,40 1,51 0,0021 0,0001
US3132JN3G07 / FHLMC 0,40 -10,62 0,0021 -0,0002
US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 0,40 0,75 0,0021 0,0001
US3138WH3T79 / Uniform Mortgage-Backed Securities 0,40 -6,07 0,0021 -0,0001
US36213FZ227 / Government National Mortgage Association 0,40 -2,66 0,0021 0,0000
US12648JDQ13 / CSMC Series 2014-4R 0,40 1,26 0,0021 0,0001
US3138WBCD50 / Uniform Mortgage-Backed Securities 0,40 -6,73 0,0021 -0,0001
XS2010033343 / Ukraine Government International Bond 0,40 -4,75 0,0021 -0,0000
XS2314514477 / Bank Negara Indonesia Persero Tbk PT 0,40 0,00 0,0021 0,0001
US06616PAC14 / BHG 20-A C 144A 4.8% 09-17-31 0,40 0,76 0,0021 0,0001
US12554XAJ19 / CIFC Funding 2019-V Ltd 0,40 0,00 0,0021 0,0001
US00442LAB53 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE4 0,40 0,76 0,0021 0,0001
US11014PAL94 / BRIST 2016-1A BR 0,40 0,00 0,0021 0,0001
US12637HAD08 / CSMC Mortgage-Backed Trust Series 2006-4 0,40 -1,72 0,0021 0,0000
US45254NQG50 / Impac CMB Trust, Series 2005-6, Class 1A1 0,40 -6,12 0,0021 -0,0001
ATUS / Altice USA, Inc. 0,20 -50,00 0,40 -60,98 0,0021 -0,0031
US3138EPJ621 / Uniform Mortgage-Backed Securities 0,40 -7,01 0,0021 -0,0001
US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 0,40 0,76 0,0021 0,0001
5727 / Sands China Ltd. - Corporate Bond/Note 0,40 0,51 0,0021 0,0001
US83611MGX02 / SVHE 2005-OPT3 M4 MTG 0,40 0,51 0,0021 0,0001
US06606TAK79 / BankAmerica Manufactured Housing Contract Trust 0,39 -8,37 0,0021 -0,0001
US3138XHBF78 / UMBS 0,39 -2,23 0,0021 0,0000
ORION GROUP / LON (000000000) 0,39 0,0021 0,0021
ORION GROUP / LON (000000000) 0,39 0,0021 0,0021
ORION GROUP / LON (000000000) 0,39 0,0021 0,0021
US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 0,39 1,55 0,0021 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,39 0,0021 0,0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,39 0,0021 0,0021
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,39 0,0021 0,0021
US81378GAD07 / Securitized Asset Backed Receivables LLC Trust 2007-NC2 0,39 -0,25 0,0021 0,0001
US36176DHP15 / Government National Mortgage Association 0,39 -2,96 0,0021 0,0000
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 0,39 -3,69 0,0021 -0,0000
US3138X8QR54 / Fannie Mae Pool 0,39 -8,41 0,0021 -0,0001
US3138YJDE33 / Fannie Mae Pool 0,39 -2,00 0,0021 0,0000
US3138WFG836 / Uniform Mortgage-Backed Securities 0,39 -5,33 0,0021 -0,0000
US1248P8AK54 / Credit-Based Asset Servicing & Securitization LLC 0,39 -8,00 0,0021 -0,0001
USG21819AB63 / CK Hutchison International 23 Ltd 0,39 -2,49 0,0021 0,0000
US69701NAE67 / Palmer Square Loan Funding 2022-2 Ltd 0,39 0,00 0,0021 0,0001
US3140JHBF98 / FNMA 30YR 4.5% 12/01/2048#BN0937 0,39 -11,76 0,0021 -0,0002
US04966HAG11 / Atrium XIII, Series 13A, Class C 0,39 0,26 0,0021 0,0001
US06738EBT10 / Barclays PLC 0,39 2,38 0,0021 0,0001
US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 0,39 -3,01 0,0021 0,0000
US3133BEQS54 / FHLG 30YR 5% 06/01/2052#QE4965 0,39 -1,78 0,0021 0,0000
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0,39 -2,27 0,0021 0,0000
US31410GBT94 / Fannie Mae Pool 0,39 -6,75 0,0021 -0,0001
US02660UAE01 / American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 0,39 0,78 0,0021 0,0001
US3138XVBB58 / Fannie Mae Pool 0,39 -7,43 0,0020 -0,0001
XS2158697255 / DP World Salaam 0,39 -0,52 0,0020 0,0001
Sisecam UK PLC / DBT (US829688AA82) 0,38 0,0020 0,0020
Sisecam UK PLC / DBT (US829688AA82) 0,38 0,0020 0,0020
Sisecam UK PLC / DBT (US829688AA82) 0,38 0,0020 0,0020
US18976GAL05 / CitiMortgage Alternative Loan Trust Series 2007-A6 0,38 -8,35 0,0020 -0,0001
US36485MAM10 / Garda World Security Corp 0,38 -0,78 0,0020 0,0001
US61757MAC29 / Morgan Stanley ABS Capital I Inc Trust 2007-SEA1 0,38 -2,79 0,0020 0,0000
US3138X9GL77 / Fannie Mae Pool 0,38 -6,14 0,0020 -0,0001
USV1541CAA19 / CA Magnum Holdings 0,38 -0,52 0,0020 0,0001
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) 0,38 -3,05 0,0020 0,0000
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) 0,38 -3,05 0,0020 0,0000
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 / ABS-MBS (US59023NAA63) 0,38 -3,05 0,0020 0,0000
US03765LAP76 / APID_15-20A 0,38 -10,98 0,0020 -0,0002
US36202FVH62 / Ginnie Mae II Pool 0,38 -3,55 0,0020 0,0000
US31418CZN72 / Fannie Mae Pool 0,38 -4,53 0,0020 -0,0000
US004427CD00 / ACE Securities Corp Home Equity Loan Trust Series 2005-AG1 0,38 0,0020 0,0020
US3138W7G400 / Uniform Mortgage-Backed Securities 0,38 -2,32 0,0020 0,0000
CTRI / Centuri Holdings, Inc. 0,02 0,38 0,0020 0,0020
US3138YMQX06 / FNMA 30YR 3.5% 04/01/2045#AY7669 0,38 -2,84 0,0020 0,0000
US75888FAJ49 / Regatta XIII Funding Ltd 0,38 1,08 0,0020 0,0001
US3132GEB414 / Federal Home Loan Mortgage Corp. 0,37 -2,86 0,0020 0,0000
US3140JGV851 / FNCL UMBS 4.5 BN0638 09-01-48 0,37 -1,84 0,0020 0,0000
XS2269330853 / Invesco Euro CLO V DAC 0,37 0,27 0,0020 0,0001
US31417TM624 / Uniform Mortgage-Backed Securities 0,37 -3,12 0,0020 0,0000
US07389YAE14 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A 0,37 -0,80 0,0020 0,0001
US040104RW38 / ARSI 2006-W2 A2C 0,37 -0,53 0,0020 0,0001
US04017FAE97 / Ares XLVIII CLO Ltd., Series 2018-48A, Class B 0,37 0,54 0,0020 0,0001
US25714PET12 / Dominican Republic International Bond 0,37 138,71 0,0020 0,0012
Panama Government International Bond / DBT (US698299BX19) 0,37 -71,65 0,0020 -0,0047
Panama Government International Bond / DBT (US698299BX19) 0,37 -71,65 0,0020 -0,0047
Panama Government International Bond / DBT (US698299BX19) 0,37 -71,65 0,0020 -0,0047
US846031AQ58 / Southwick Park CLO LLC, Series 2019-4A, Class B1R 0,37 0,0020 0,0020
US749241AA33 / RALI Series 2007-QH9 Trust 0,37 2,50 0,0020 0,0001
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0,37 -2,65 0,0020 0,0000
US52473FAK12 / Legacy Mortgage Asset Trust 2019-SL2 0,37 8,24 0,0020 0,0002
Quarzo Srl / ABS-O (IT0005599342) 0,37 0,0020 0,0020
Quarzo Srl / ABS-O (IT0005599342) 0,37 0,0020 0,0020
Quarzo Srl / ABS-O (IT0005599342) 0,37 0,0020 0,0020
USV4819LAA09 / India Green Power Holdings 0,37 0,27 0,0019 0,0001
US62984CAB90 / NAKED JUICE LLC 0,37 -1,08 0,0019 0,0001
US39538WGJ18 / GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 0,37 -0,81 0,0019 0,0001
XS2294323386 / Saudi Government International Bond 0,37 -1,88 0,0019 0,0000
US3140X9MV40 / Uniform Mortgage-Backed Securities 0,37 -1,35 0,0019 0,0000
US3140J7L940 / Fannie Mae Pool 0,37 -4,20 0,0019 -0,0000
US31307MX439 / Freddie Mac Gold Pool 0,36 -6,92 0,0019 -0,0001
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) 0,36 0,83 0,0019 0,0001
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) 0,36 0,83 0,0019 0,0001
OCP CLO 2020-20 Ltd / ABS-CBDO (US670859AQ02) 0,36 0,83 0,0019 0,0001
US3138WFYM26 / Uniform Mortgage-Backed Securities 0,36 -6,46 0,0019 -0,0001
US715638DP43 / Peruvian Government International Bond 0,36 -0,55 0,0019 0,0001
US760942BE11 / Uruguay Government International Bond 0,36 -1,37 0,0019 0,0000
US36197MRS97 / Ginnie Mae I Pool 0,36 -1,63 0,0019 0,0000
US16308NAA28 / Cheever Escrow Issuer LLC 0,36 -0,55 0,0019 0,0001
US48250GAS93 / KKR CLO 10 Ltd 0,36 0,28 0,0019 0,0001
US69688FAA84 / Palmer Square CLO 2021-3 Ltd 0,36 0,00 0,0019 0,0001
US3138WFK473 / Uniform Mortgage-Backed Securities 0,36 -7,69 0,0019 -0,0001
GMRLIN / GMR Hyderabad International Airport Ltd 0,36 1,13 0,0019 0,0001
US31307UV477 / Freddie Mac Gold Pool 0,36 -8,88 0,0019 -0,0001
US25714PED69 / Dominican Republic International Bond 0,36 0,56 0,0019 0,0001
US31329JHY64 / Freddie Mac Pool 0,36 -2,19 0,0019 0,0000
US3132VNJR50 / Freddie Mac Gold Pool 0,36 -1,65 0,0019 0,0000
Brignole Co / ABS-O (IT0005598377) 0,36 0,0019 0,0019
Brignole Co / ABS-O (IT0005598377) 0,36 0,0019 0,0019
Brignole Co / ABS-O (IT0005598377) 0,36 0,0019 0,0019
GOTO GROUP (LOGMEIN) FLSO:TL / LON (000000000) 0,36 0,0019 0,0019
GOTO GROUP (LOGMEIN) FLSO:TL / LON (000000000) 0,36 0,0019 0,0019
GOTO GROUP (LOGMEIN) FLSO:TL / LON (000000000) 0,36 0,0019 0,0019
US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 0,36 -1,38 0,0019 0,0000
XS2680932907 / Hungary Government International Bond 0,36 -2,73 0,0019 0,0000
US362341B328 / GSAA Home Equity Trust 2005-14 0,36 -0,56 0,0019 0,0001
US36196FZJ64 / Government National Mortgage Association 0,36 -4,83 0,0019 -0,0000
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,35 0,0019 0,0019
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,35 0,0019 0,0019
CDS CMBX.NA.BBB-.9 / DCR (000000000) 0,35 0,0019 0,0019
US68620KAA07 / Origen Manufactured Housing Contract Trust 2007-B 0,35 -14,36 0,0019 -0,0002
XS1631415400 / Ivory Coast Government International Bond 0,35 -1,95 0,0019 0,0000
US195325EF88 / Colombia Government International Bond 0,35 -1,95 0,0019 0,0000
US12544XAV73 / CHL Mortgage Pass-Through Trust, Series 2007-9, Class A11 0,35 -1,40 0,0019 0,0000
US3140GSRR54 / Fannie Mae Pool 0,35 -4,63 0,0019 -0,0000
US68162MAC64 / Olympic Tower 2017-OT Mortgage Trust 0,35 -8,85 0,0019 -0,0001
US61691NAN57 / Morgan Stanley Capital I 2017-HR2 0,35 2,34 0,0019 0,0001
US50184VAR50 / LCM XIV LP 0,35 -17,49 0,0019 -0,0003
US3138XTBE42 / Fannie Mae Pool 0,35 -9,59 0,0019 -0,0001
Champions Financing Inc / DBT (US15870LAA61) 0,35 -2,25 0,0018 0,0000
Champions Financing Inc / DBT (US15870LAA61) 0,35 -2,25 0,0018 0,0000
Champions Financing Inc / DBT (US15870LAA61) 0,35 -2,25 0,0018 0,0000
US3128M7CL85 / Freddie Mac Gold Pool 0,35 -4,92 0,0018 -0,0000
US36245YAW49 / GSAMP Trust 2007-H1 0,35 -1,70 0,0018 0,0000
US31417C3C74 / Fannie Mae Pool 0,35 -12,81 0,0018 -0,0002
US3140JMLB69 / Fannie Mae Pool 0,35 -1,70 0,0018 0,0000
US3140F5BJ16 / Fannie Mae Pool 0,35 -5,98 0,0018 -0,0000
US742855AB59 / Prodigy Finance CM2021-1 Designated Activity Co 0,35 -11,28 0,0018 -0,0002
XS1843435766 / Kenya Government International Bond 0,35 -7,75 0,0018 -0,0001
US41164YAC57 / HarborView Mortgage Loan Trust 2007-4 0,34 -4,47 0,0018 -0,0000
US3138WFNC62 / Fannie Mae Pool 0,34 -5,52 0,0018 -0,0000
US3132M9MM33 / Freddie Mac Gold Pool 0,34 -3,97 0,0018 -0,0000
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0,34 0,0018 0,0018
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0,34 0,0018 0,0018
MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AV04) 0,34 0,0018 0,0018
US3140HHWM39 / Uniform Mortgage-Backed Securities 0,34 -2,87 0,0018 0,0000
US3132GVGT35 / FHLMC 0,34 -2,62 0,0018 0,0000
US126694N462 / CHL Mortgage Pass-Through Trust 2006-OA5 0,33 -3,75 0,0018 -0,0000
SUZ.30 / Suzano Austria GmbH 0,33 -1,49 0,0018 0,0000
US3138EP4Z48 / Uniform Mortgage-Backed Securities 0,33 -6,23 0,0018 -0,0000
US059895AW22 / Bangkok Bank Public Company Limited 0,33 -0,60 0,0018 0,0001
US059895AX05 / Bangkok Bank Public Company Limited 0,33 -1,49 0,0018 0,0000
US62951MAB63 / NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R1 A2 144A 0,33 -2,94 0,0018 0,0000
US3617ALXR61 / Ginnie Mae I Pool 0,33 -1,79 0,0017 0,0000
USP3579EBV85 / Dominican Republic International Bond 0,33 0,00 0,0017 0,0001
US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,33 -5,75 0,0017 -0,0000
XS2342243875 / Ahli United Sukuk Ltd 0,33 1,24 0,0017 0,0001
US59022VAF85 / Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 0,33 -2,40 0,0017 0,0000
US05547HAE18 / BBCMS Trust, Series 2015-SRCH, Class XA 0,33 -8,94 0,0017 -0,0001
USD/COP FORWARD / DFE (000000000) 0,33 0,0017 0,0017
USD/COP FORWARD / DFE (000000000) 0,33 0,0017 0,0017
USD/COP FORWARD / DFE (000000000) 0,33 0,0017 0,0017
US3138YJYV29 / Fannie Mae Pool 0,33 -4,40 0,0017 -0,0000
Sisecam UK PLC / DBT (US829688AB65) 0,33 0,0017 0,0017
Sisecam UK PLC / DBT (US829688AB65) 0,33 0,0017 0,0017
Sisecam UK PLC / DBT (US829688AB65) 0,33 0,0017 0,0017
Rad CLO 16 Ltd / ABS-CBDO (US75009LAL09) 0,33 0,0017 0,0017
Rad CLO 16 Ltd / ABS-CBDO (US75009LAL09) 0,33 0,0017 0,0017
Rad CLO 16 Ltd / ABS-CBDO (US75009LAL09) 0,33 0,0017 0,0017
US698299BT07 / PANAMA (REPUBLIC OF) 0,32 -78,60 0,0017 -0,0060
US19425AAD63 / College Avenue Student Loans LLC 0,32 -2,71 0,0017 0,0000
US3132QSG362 / Freddie Mac Gold Pool 0,32 -3,59 0,0017 0,0000
US3132GD3M22 / Federal Home Loan Mortgage Corp. 0,32 -2,42 0,0017 0,0000
US3138WFKW53 / Uniform Mortgage-Backed Securities 0,32 -7,20 0,0017 -0,0001
US61763YAL83 / Morgan Stanley Residential Mortgage Loan Trust 2014-1 0,32 0,63 0,0017 0,0001
US3622ELAC07 / GSAA HOME EQUITY TRUST GSAA 2006 18 AF3A 0,32 -3,60 0,0017 -0,0000
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211379) 0,32 0,0017 0,0017
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211379) 0,32 0,0017 0,0017
Pony SA Compartment German Auto Loans 2024-1 / ABS-O (XS2845211379) 0,32 0,0017 0,0017
XS2233227516 / Metinvest BV 0,32 -3,63 0,0017 0,0000
US61766CAM10 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class XD 0,32 -13,78 0,0017 -0,0002
US46653XAW02 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,32 -1,55 0,0017 0,0000
US3138W6SU10 / FNMA 3% 4/1/43 #AR8630 0,32 -2,76 0,0017 0,0000
US3138WFYN09 / Uniform Mortgage-Backed Securities 0,32 -5,39 0,0017 -0,0000
US3140H3KJ47 / Uniform Mortgage-Backed Securities 0,31 -2,79 0,0017 0,0000
US61768HAX44 / Morgan Stanley Capital I Trust 2019-L2 0,31 -4,85 0,0017 -0,0000
US36179MG879 / Ginnie Mae II Pool 0,31 -3,10 0,0017 0,0000
US00178LAB53 / AMMC CLO 21 LTD 0,31 -32,32 0,0017 -0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,31 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,31 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,31 0,0017 0,0017
US36181D7A85 / Ginnie Mae I Pool 0,31 -6,89 0,0017 -0,0001
US07400WAA80 / Bear Stearns Mortgage Funding Trust 2006-SL1 0,31 -4,02 0,0016 -0,0000
US1266716J08 / CWABS Inc Asset-Backed Certificates Trust 2004-5 0,31 -2,22 0,0016 0,0000
IRS EUR / DIR (000000000) 0,31 0,0016 0,0016
IRS EUR / DIR (000000000) 0,31 0,0016 0,0016
IRS EUR / DIR (000000000) 0,31 0,0016 0,0016
USP7922TAA71 / Promigas SA ESP / Gases del Pacifico SAC 0,31 3,01 0,0016 0,0001
US3138AMK871 / Fannie Mae Pool 0,31 -2,22 0,0016 0,0000
US31335BAA44 / Freddie Mac Gold Pool 0,31 -4,05 0,0016 -0,0000
US31329KW835 / UMBS Pool 0,31 -3,15 0,0016 0,0000
US03842VAA52 / Aqua Finance Trust 2017-A 0,31 -7,81 0,0016 -0,0001
XS1980255936 / Egypt Government International Bond 0,31 -4,97 0,0016 -0,0000
US72815LAA52 / Playtika Holding Corp 0,31 1,32 0,0016 0,0001
US25276VAA35 / Diamond II Ltd. 0,30 -0,33 0,0016 0,0001
US63861CAA71 / NATIONSTAR MTG HLD INC 0,30 0,33 0,0016 0,0001
US3138WFGY65 / Uniform Mortgage-Backed Securities 0,30 -5,62 0,0016 -0,0000
US35563PCJ66 / Seasoned Credit Risk Transfer Trust Series 2017-3 0,30 -0,98 0,0016 0,0000
US26251YAE68 / Dryden 65 CLO Ltd 0,30 0,33 0,0016 0,0001
US402512AA56 / Gulf Stream Meridian 3 Ltd 0,30 0,00 0,0016 0,0001
RR 29 LTD / ABS-CBDO (US74989VAA98) 0,30 0,0016 0,0016
RR 29 LTD / ABS-CBDO (US74989VAA98) 0,30 0,0016 0,0016
RR 29 LTD / ABS-CBDO (US74989VAA98) 0,30 0,0016 0,0016
XS1575968026 / Oman Government International Bond 0,30 -0,99 0,0016 0,0000
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 0,30 2,41 0,0016 0,0001
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 0,30 2,41 0,0016 0,0001
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 0,30 2,41 0,0016 0,0001
US29082HAD44 / Embraer Netherlands Finance BV 0,30 0,00 0,0016 0,0001
US67707EAY05 / OHA Credit Funding 2 LTD 0,30 0,0016 0,0016
US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 0,30 -4,52 0,0016 -0,0000
US46654CAY12 / J.P. Morgan Mortgage Trust 2021-INV7 0,30 -1,99 0,0016 0,0000
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0,30 0,0016 0,0016
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0,30 0,0016 0,0016
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0,30 0,0016 0,0016
US06606FAM32 / BankAmerica Manufactured Housing Contract Trust 0,30 -9,23 0,0016 -0,0001
USV3856JAA17 / Greenko Wind Projects Mauritius Ltd 0,30 0,34 0,0016 0,0001
US401494AX79 / GOVERNMENT BOND 0,29 -1,67 0,0016 0,0000
US78397YAC66 / SCC Power PLC 0,29 10,94 0,0016 0,0002
US46654CAM73 / J.P. Morgan Mortgage Trust 2021-INV7 0,29 -1,67 0,0016 0,0000
USG5975LAA47 / Melco Resorts Finance Ltd 0,29 0,68 0,0016 0,0001
US80007RAE53 / Sands China Ltd 0,29 -0,34 0,0016 0,0001
US46654CAJ45 / J.P. Morgan Mortgage Trust 2021-INV7 0,29 -3,62 0,0016 -0,0000
OCT33 / Octagon Investment Partners 33 Ltd 0,29 -30,24 0,0016 -0,0006
US3138XJDZ70 / Fannie Mae Pool 0,29 -11,48 0,0016 -0,0001
US03881CAA99 / Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 0,29 -37,74 0,0016 -0,0008
US126686AA28 / CWHEQ Revolving Home Equity Loan Trust Series 2006-H 0,29 -9,03 0,0015 -0,0001
US3140QM5X87 / Uniform Mortgage-Backed Securities 0,29 -4,28 0,0015 -0,0000
US36241LVF02 / Ginnie Mae I Pool 0,29 -3,32 0,0015 0,0000
US31418CET71 / Fannie Mae Pool 0,29 -4,90 0,0015 -0,0000
US07401VAA98 / Bear Stearns Mortgage Funding Trust 2007-AR3 0,29 -5,54 0,0015 -0,0000
US168863DY16 / Chile Government International Bond 0,29 -1,02 0,0015 0,0000
US31418CPF58 / Fannie Mae Pool 0,29 -3,67 0,0015 -0,0000
US3133KGF527 / Freddie Mac Pool 0,29 -1,70 0,0015 0,0000
US3132XWA843 / Freddie Mac Gold Pool 0,29 -8,57 0,0015 -0,0001
US3132ACYJ34 / FREDDIE MAC POOL FR ZT0713 0,29 -3,04 0,0015 0,0000
US3132A4Q689 / Freddie Mac Pool 0,29 -3,37 0,0015 0,0000
US07401YAQ89 / Bear Stearns Mortgage Funding Trust 2007-AR4 0,29 -1,72 0,0015 0,0000
US01751EAC21 / Allegro CLO II-S Ltd 0,28 -72,87 0,0015 -0,0039
US3138WJH356 / Uniform Mortgage-Backed Securities 0,28 -4,05 0,0015 -0,0000
US3138X55B94 / Fannie Mae Pool 0,28 -1,73 0,0015 0,0000
Morgan Stanley Mortgage Loan Trust 2006-16AX / ABS-MBS (US617487AD57) 0,28 -3,74 0,0015 -0,0000
Morgan Stanley Mortgage Loan Trust 2006-16AX / ABS-MBS (US617487AD57) 0,28 -3,74 0,0015 -0,0000
Morgan Stanley Mortgage Loan Trust 2006-16AX / ABS-MBS (US617487AD57) 0,28 -3,74 0,0015 -0,0000
US36196FZF43 / Government National Mortgage Association 0,28 -2,41 0,0015 0,0000
US31416VGJ70 / Uniform Mortgage-Backed Securities 0,28 -3,09 0,0015 0,0000
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,28 0,0015 0,0015
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,28 0,0015 0,0015
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,28 0,0015 0,0015
US50190AAK88 / LCM XVII LP 0,28 -15,62 0,0015 -0,0002
2282 / MGM China Holdings Limited 0,28 0,0015 0,0015
2282 / MGM China Holdings Limited 0,28 0,0015 0,0015
2282 / MGM China Holdings Limited 0,28 0,0015 0,0015
US31292LHU26 / Freddie Mac Gold Pool 0,28 -3,10 0,0015 0,0000
US12597QAC06 / COLT 2020-3 Mortgage Loan Trust 0,28 -6,02 0,0015 -0,0000
US3138LQ2K99 / Fannie Mae Pool 0,28 -2,78 0,0015 0,0000
US23307EAC57 / DBGS 2019-1735 Mortgage Trust 0,28 -4,45 0,0015 -0,0000
XS2064786754 / Ivory Coast Government International Bond 0,28 180,81 0,0015 0,0010
US25714PEF18 / Dominican Republic International Bond 0,28 0,00 0,0015 0,0001
US731011AW25 / Republic of Poland Government International Bond 0,28 -2,13 0,0015 0,0000
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,28 0,0015 0,0015
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,28 0,0015 0,0015
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,28 0,0015 0,0015
US29441WAD74 / Equate Petrochemical BV 0,28 0,73 0,0015 0,0001
US456610AA20 / IndyMac INDX Mortgage Loan Trust 2006-AR15 0,28 -2,83 0,0015 0,0000
US836205BC70 / Republic of South Africa Government International Bond 0,27 3,01 0,0015 0,0001
US36241L7B63 / GNMA II 4.5% 06/20/2041#783590 0,27 -3,52 0,0015 -0,0000
Raizen Fuels Finance SA / DBT (US75102XAB29) 0,27 -0,73 0,0015 0,0000
Raizen Fuels Finance SA / DBT (US75102XAB29) 0,27 -0,73 0,0015 0,0000
Raizen Fuels Finance SA / DBT (US75102XAB29) 0,27 -0,73 0,0015 0,0000
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,27 -1,09 0,0014 0,0000
USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 0,27 -1,45 0,0014 0,0000
US31419AL705 / Fannie Mae Pool 0,27 -5,24 0,0014 -0,0000
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0,27 1,12 0,0014 0,0001
USL9326VAB29 / Tupy Overseas SA 0,27 0,00 0,0014 0,0001
XS2331769401 / OCP Euro CLO DAC, Series 2019-3A, Class DR 0,27 1,13 0,0014 0,0001
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 0,27 0,0014 0,0014
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 0,27 0,0014 0,0014
Regional Management Issuance Trust 2024-1 / ABS-O (US758983AD25) 0,27 0,0014 0,0014
XS2331769153 / OCP Euro CLO 2019-3 DAC 0,27 0,37 0,0014 0,0001
US36261PAV40 / GS Mortgage Securities Trust, Series 2019-GSA1, Class XA 0,27 -3,94 0,0014 -0,0000
US3935053Q32 / CONSECO FINANCIAL CORP GT 1999 5 A6 0,27 1,14 0,0014 0,0001
US3138LSK412 / Uniform Mortgage-Backed Securities 0,27 -1,84 0,0014 0,0000
XS1640927122 / CVC Cordatus Loan Fund V DAC 0,27 0,38 0,0014 0,0001
US1248RHAD96 / Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 0,27 -2,21 0,0014 0,0000
US3132JADY82 / Federal Home Loan Mortgage Corp. 0,26 -2,23 0,0014 0,0000
US3140HN5B49 / Fannie Mae Pool 0,26 -2,24 0,0014 0,0000
US14453MAC82 / CARR 2006-NC4 V/R 10/25/36 1.86800000 0,26 -5,07 0,0014 -0,0000
US3138XUKQ44 / Fannie Mae Pool 0,26 -18,12 0,0014 -0,0002
US12498NAD57 / Credit-Based Asset Servicing & Securitization LLC 0,26 -4,04 0,0014 -0,0000
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 0,26 -6,45 0,0014 -0,0000
US3935053P58 / Conseco Finance Corp 0,26 1,56 0,0014 0,0001
US3132M6DM94 / Freddie Mac Gold Pool 0,26 -2,26 0,0014 0,0000
US3140J7X911 / Fannie Mae Pool 0,26 -8,77 0,0014 -0,0001
US3138M8YB30 / Fannie Mae Pool 0,26 -10,34 0,0014 -0,0001
US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A 0,26 -6,81 0,0014 -0,0000
US31307U5V66 / Freddie Mac Gold Pool 0,26 -4,06 0,0014 -0,0000
US64034YAE14 / Nelnet Student Loan Trust 2021-D 0,26 -0,76 0,0014 0,0000
US3132G0B584 / Freddie Mac Gold Pool 0,26 -13,33 0,0014 -0,0002
US375415AA45 / Gilbert Park CLO Ltd 0,26 -22,99 0,0014 -0,0003
XS1513739760 / Equate Petrochemical BV 0,26 0,78 0,0014 0,0001
US31416WSC72 / Fannie Mae Pool 0,26 -2,27 0,0014 0,0000
US225470FK47 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0,26 -0,77 0,0014 0,0000
XS2582522681 / North Macedonia Government International Bond 0,26 -1,54 0,0014 0,0000
US401494AW96 / Guatemala Government Bond 0,26 -1,92 0,0014 0,0000
Mila 2024-1 BV / ABS-O (XS2822524737) 0,25 0,0013 0,0013
Mila 2024-1 BV / ABS-O (XS2822524737) 0,25 0,0013 0,0013
Mila 2024-1 BV / ABS-O (XS2822524737) 0,25 0,0013 0,0013
US81375WJL19 / Securitized Asset Backed Receivables LLC Trust 2006-OP1 0,25 0,79 0,0013 0,0001
XS2286303149 / DAE FUNDING LLC MTN 2.625000% 03/20/2025 0,25 0,80 0,0013 0,0001
US195325CX13 / Colombia Government International Bond 0,25 0,40 0,0013 0,0000
US31307UR343 / Freddie Mac Gold Pool 0,25 -6,64 0,0013 -0,0000
US3138W5M212 / Uniform Mortgage-Backed Securities 0,25 -2,32 0,0013 0,0000
US87169NAG88 / SYMPHONY CLO 38 LTD TSFR3M+290 04/24/2036 144A 0,25 0,40 0,0013 0,0001
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAG46) 0,25 0,80 0,0013 0,0001
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAG46) 0,25 0,80 0,0013 0,0001
CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAG46) 0,25 0,80 0,0013 0,0001
US456606ER98 / Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-A 0,25 -4,55 0,0013 -0,0000
US36202FSF44 / Ginnie Mae II Pool 0,25 -3,08 0,0013 0,0000
US3138YLYN58 / Fannie Mae Pool 0,25 -16,61 0,0013 -0,0002
WYNMAC / Wynn Macau Ltd 0,25 0,40 0,0013 0,0001
US08186YAC84 / Benefit Street Partners CLO XXV Ltd 0,25 0,80 0,0013 0,0001
US05874YAA55 / Ballyrock CLO 14 Ltd 0,25 0,00 0,0013 0,0000
US09629LAE56 / BlueMountain CLO XXIII Ltd 0,25 0,80 0,0013 0,0001
US13876TAA88 / Canyon CLO 2020-3 Ltd 0,25 2,03 0,0013 0,0001
US75888TAE55 / Regatta XVI Funding Ltd 0,25 0,40 0,0013 0,0001
US09077LAE20 / Birch Grove CLO 2 Ltd 0,25 0,40 0,0013 0,0001
US81880XAQ51 / Shackleton 2019-XIV Clo Ltd 0,25 0,40 0,0013 0,0000
US12549AAS96 / CIFC Funding 2013-I Ltd 0,25 0,40 0,0013 0,0001
US38138RAA32 / GoldentTree Loan Management US CLO 1 Ltd 0,25 4,15 0,0013 0,0001
US55819GAU31 / Madison Park Funding XXXIV Ltd 0,25 0,40 0,0013 0,0001
US12481XAS99 / CBAM 2018 6A B1R 144A 0,25 0,40 0,0013 0,0001
US00851RAA86 / AGL CLO 11 Ltd 0,25 0,40 0,0013 0,0001
US47048RAE53 / Jamestown CLO XVI Ltd 0,25 0,40 0,0013 0,0001
US69702EAC93 / Palmer Square CLO 2021-4 Ltd 0,25 0,40 0,0013 0,0001
US55822AAN72 / MADISON PARK FUNDING LTD MDPK 2020 46A B1R 144A 0,25 0,40 0,0013 0,0001
US48661QAE17 / KAYNE_20-9A 0,25 0,00 0,0013 0,0001
US05876EAE95 / Ballyrock CLO Ltd., Series 2020-2A, Class DR 0,25 -0,40 0,0013 0,0000
US14687LAA26 / CarVal CLO VC Ltd 0,25 0,81 0,0013 0,0001
US14316MAA99 / CARLYLE US CLO 2021-1 LTD 0,25 0,00 0,0013 0,0001
US12482JAC45 / Cbam 2018-7 Ltd 0,25 0,40 0,0013 0,0001
US14687MAG78 / CarVal CLO VC Ltd 0,25 0,81 0,0013 0,0001
US14312HAU05 / Carlyle Global Market Strategies CLO 2016-1 Ltd 0,25 0,00 0,0013 0,0000
US75889HAJ95 / Regatta XXIV Funding Ltd 0,25 0,81 0,0013 0,0001
US08182KAE82 / Benefit Street Partners CLO XX Ltd 0,25 0,00 0,0013 0,0000
US00121GAA67 / AGL Core CLO 15 Ltd 0,25 0,00 0,0013 0,0000
US69701NAG16 / Palmer Square Loan Funding Ltd 0,25 1,21 0,0013 0,0001
US01750LAC72 / Allegro CLO VIII Ltd 0,25 0,00 0,0013 0,0000
US87167PAE07 / Symphony CLO XXIII Ltd 0,25 0,00 0,0013 0,0000
US03769HAG20 / APIDOS CLO 37A D TSFR3M+331.161 10/22/2034 144A 0,25 0,00 0,0013 0,0000
US375415AC01 / Gilbert Park CLO Ltd 3.90 0,25 0,00 0,0013 0,0000
US29001LAS07 / Elmwood CLO II Ltd 0.00 0,25 0,40 0,0013 0,0001
US89531FAL13 / TRESTLES CLO 2017-1 Ltd 0,25 0,00 0,0013 0,0000
US03765XAL01 / Apidos CLO XXII 0,25 0,00 0,0013 0,0000
US27830TAC99 / Eaton Vance CLO Ltd., Series 2014-1RA, Class A2 0,25 0,00 0,0013 0,0000
US48661WAL28 / Kayne CLO III Ltd 0,25 0,40 0,0013 0,0001
US67516CAQ24 / Ocean Trails Clo X 0,25 0,00 0,0013 0,0000
US12547DAE67 / CIFC Funding 2021-IV Ltd 0,25 0,81 0,0013 0,0001
US12548MBG96 / CIFC Funding 2015-I Ltd 0,25 0,40 0,0013 0,0001
US15032FAC05 / Cedar Funding VII Clo Ltd 0,25 0,00 0,0013 0,0000
Benefit Street Partners CLO XIX Ltd / ABS-CBDO (US08182RAN35) 0,25 0,0013 0,0013
Benefit Street Partners CLO XIX Ltd / ABS-CBDO (US08182RAN35) 0,25 0,0013 0,0013
Benefit Street Partners CLO XIX Ltd / ABS-CBDO (US08182RAN35) 0,25 0,0013 0,0013
US33883JAU51 / Flatiron CLO 19 Ltd 0,25 0,40 0,0013 0,0000
US89531FAU12 / TRESTLES CLO 2017-1 Ltd 0,25 2,04 0,0013 0,0001
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0,25 0,00 0,0013 0,0000
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBA60) 0,25 0,0013 0,0013
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBA60) 0,25 0,0013 0,0013
OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBA60) 0,25 0,0013 0,0013
US55819GAL32 / Madison Park Funding XXXIV Ltd 0,25 0,00 0,0013 0,0000
US25255LAA08 / 10/36 1 0,25 0,00 0,0013 0,0000
US89624CAC64 / TRIMARAN ADVISORS CAVU 2019- 1 0,25 0,00 0,0013 0,0000
US69702HAG39 / Palmer Square Loan Funding Ltd., Series 2021-4A, Class C 0,25 0,00 0,0013 0,0000
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0,25 0,00 0,0013 0,0000
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0,25 0,00 0,0013 0,0000
Elmwood CLO I Ltd / ABS-CBDO (US290015AW69) 0,25 0,00 0,0013 0,0000
US56607TAN54 / Marble Point CLO XXIII Ltd 0,25 0,40 0,0013 0,0001
US92338BAN55 / VERDE CLO Ltd 0,25 0,00 0,0013 0,0000
US67590RBA23 / Octagon Loan Funding Ltd 0,25 0,00 0,0013 0,0000
US22824DAC39 / ABS FLOAT SER.2021-1A CL.A1A 0,25 0,40 0,0013 0,0001
US64129KBG13 / Neuberger Berman CLO XV 0,25 0,00 0,0013 0,0000
US36248MAN74 / GT Loan Financing I Ltd., Series 2013-1A, Class CR 0,25 0,00 0,0013 0,0000
US70018QAG01 / Park Avenue Institutional Advisers CLO Ltd 2021-2 0,25 2,04 0,0013 0,0001
US83012QAA22 / Sixth Street CLO XX Ltd 0,25 0,00 0,0013 0,0000
Birch Grove CLO Ltd / ABS-CBDO (US09075JAU34) 0,25 0,0013 0,0013
Birch Grove CLO Ltd / ABS-CBDO (US09075JAU34) 0,25 0,0013 0,0013
Birch Grove CLO Ltd / ABS-CBDO (US09075JAU34) 0,25 0,0013 0,0013
US56606GAC87 / Marble Point CLO XXII Ltd 0,25 0,40 0,0013 0,0001
US92917AAC09 / Voya CLO 2018-1 Ltd 0,25 0,40 0,0013 0,0000
US09077LAJ17 / Birch Grove CLO 0,25 0,81 0,0013 0,0001
Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) 0,25 0,0013 0,0013
Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) 0,25 0,0013 0,0013
Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) 0,25 0,0013 0,0013
US69701WAC01 / PLMRS 0,25 0,81 0,0013 0,0001
US87241EAQ89 / TCW CLO 2019-1 AMR Ltd 0,25 0,40 0,0013 0,0001
US03765LAR33 / Apidos CLO XX 0,25 0,40 0,0013 0,0000
US62848FAE25 / Myers Park CLO Ltd 0,25 0,40 0,0013 0,0000
GRIPP / Grippen Park CLO Ltd 0,25 0,40 0,0013 0,0000
US00900CAS35 / AIMCO CLO Series 2017-A 0,25 0,81 0,0013 0,0001
US21623PAE79 / Cook Park CLO Ltd 0,25 0,40 0,0013 0,0000
US12549FBR91 / CIFC Funding 2013-IV Ltd 0,25 0,81 0,0013 0,0001
US3138YUQD67 / Fannie Mae Pool 0,25 -5,30 0,0013 -0,0000
US62848FAJ12 / Myers Park CLO Ltd 0,25 0,40 0,0013 0,0001
US06744NBN66 / Bardot CLO Ltd 0,25 0,40 0,0013 0,0000
US15033EAJ73 / Cedar Funding IX CLO Ltd., Series 2018-9A, Class D 0,25 0,40 0,0013 0,0001
US12549BBA52 / CIFC Funding 2013-II Ltd 0,25 0,0013 0,0013
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874YAE77) 0,25 0,0013 0,0013
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAN31) 0,25 0,0013 0,0013
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAN31) 0,25 0,0013 0,0013
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAN31) 0,25 0,0013 0,0013
US03330WAJ36 / Anchorage Capital Clo 16 Ltd 0,25 0,40 0,0013 0,0001
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874YAE77) 0,25 0,0013 0,0013
OHA Credit Funding 19 Ltd / ABS-CBDO (US67100SAE63) 0,25 0,0013 0,0013
Ballyrock CLO 14 Ltd / ABS-CBDO (US05874YAE77) 0,25 0,0013 0,0013
US64131QAL41 / Neuberger Berman Loan Advisers CLO 26 Ltd 0,25 0,40 0,0013 0,0000
OHA Credit Funding 19 Ltd / ABS-CBDO (US67100SAE63) 0,25 0,0013 0,0013
OHA Credit Funding 19 Ltd / ABS-CBDO (US67100SAE63) 0,25 0,0013 0,0013
US89624UAJ16 / Trimaran Cavu 2021-2 Ltd 0,25 0,81 0,0013 0,0001
US26252VAQ41 / Dryden 77 CLO Ltd 0,25 -11,39 0,0013 -0,0001
US75524KPT50 / Citizens Bank NA/Providence RI 0,25 0,40 0,0013 0,0001
US04009AAN00 / ARES LII CLO Ltd 0,25 0,00 0,0013 0,0000
US00900CAL81 / AIMCO CLO Series 2017-A 0,25 0,00 0,0013 0,0000
US67577EAC57 / Octagon 56 Ltd 0,25 0,40 0,0013 0,0001
US09627FAQ37 / BlueMountain CLO XXV Ltd 0,25 0,00 0,0013 0,0000
COP/USD FORWARD / DFE (000000000) 0,25 0,0013 0,0013
COP/USD FORWARD / DFE (000000000) 0,25 0,0013 0,0013
COP/USD FORWARD / DFE (000000000) 0,25 0,0013 0,0013
US3140QC6Z44 / Fannie Mae Pool 0,25 -1,19 0,0013 0,0000
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065544) 0,25 0,0013 0,0013
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065544) 0,25 0,0013 0,0013
Exmoor Funding 2024-1 PLC / ABS-MBS (XS2811065544) 0,25 0,0013 0,0013
TICP CLO XI Ltd / ABS-CBDO (US87249QAS93) 0,25 -0,80 0,0013 0,0000
TICP CLO XI Ltd / ABS-CBDO (US87249QAS93) 0,25 -0,80 0,0013 0,0000
TICP CLO XI Ltd / ABS-CBDO (US87249QAS93) 0,25 -0,80 0,0013 0,0000
US3138WFEW28 / Uniform Mortgage-Backed Securities 0,25 -5,34 0,0013 -0,0000
US617726AP96 / Morocco Government International Bond 0,25 0,00 0,0013 0,0000
US15034AAG04 / Cedar Funding XIV CLO Ltd 0,25 3,35 0,0013 0,0001
XS2286298711 / Benin Government International Bond 0,25 -4,63 0,0013 -0,0000
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0,25 -18,48 0,0013 -0,0002
US14686VAA17 / CarVal CLO III Ltd 0,25 -0,40 0,0013 0,0000
US13877BAA61 / Canyon CLO 2018-1 Ltd 0,25 0,00 0,0013 0,0000
IBOC / International Bancshares Corporation 0,00 0,00 0,25 2,07 0,0013 0,0001
US07132EAQ89 / Battalion CLO IX Ltd 0,25 0,00 0,0013 0,0000
US05683NAG79 / Bain Capital Credit CLO 2021-3 Ltd 0,25 2,50 0,0013 0,0001
TRY CALL VERSUS USD PUT / DFE (000000000) 0,25 0,0013 0,0013
TRY CALL VERSUS USD PUT / DFE (000000000) 0,25 0,0013 0,0013
TRY CALL VERSUS USD PUT / DFE (000000000) 0,25 0,0013 0,0013
US715638DF60 / Peruvian Government International Bond 0,25 -0,41 0,0013 0,0000
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 0,24 -5,79 0,0013 -0,0000
US36196FZE77 / Government National Mortgage Association 0,24 -3,56 0,0013 -0,0000
US3138X8XC03 / Uniform Mortgage-Backed Securities 0,24 -8,96 0,0013 -0,0001
US3140JUAJ31 / Fannie Mae Pool 0,24 -1,62 0,0013 0,0000
US12479DAD03 / C-BASS 2006-CB7 TRUST 0,24 -0,82 0,0013 0,0000
US3138WHNL28 / UMBS 0,24 -2,80 0,0013 0,0000
US19424WAE75 / College Ave Student Loans 2021-C LLC 0,24 1,68 0,0013 0,0001
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0,24 0,0013 0,0013
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0,24 0,0013 0,0013
CFMT 2024-HB14 LLC / ABS-MBS (US12530XAC56) 0,24 0,0013 0,0013
US65535VAA61 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2001-R1A 0,24 -2,83 0,0013 0,0000
XS2199321113 / Jordan Government International Bond 0,24 0,42 0,0013 0,0000
US445545AP18 / Hungary Government International Bond 0,24 -0,83 0,0013 0,0000
US36179RBX61 / Ginnie Mae II Pool 0,24 -3,61 0,0013 -0,0000
US3138WHFF42 / Uniform Mortgage-Backed Securities 0,24 -2,05 0,0013 0,0000
US36166LAA52 / GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0,24 -0,83 0,0013 0,0000
US80007RAK14 / Sands China Ltd 0,24 0,84 0,0013 0,0001
US3132WJUH29 / Federal Home Loan Mortgage Corp. 0,24 -3,63 0,0013 -0,0000
US939344AQ04 / WMALT 2006 4 3A5 0,24 -4,82 0,0013 -0,0000
USY7141BAA18 / Freeport Indonesia PT 0,24 0,00 0,0013 0,0000
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 0,24 -4,82 0,0013 -0,0000
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 0,24 -4,82 0,0013 -0,0000
Symphony CLO XXIV Ltd / ABS-CBDO (US87167QAL23) 0,24 -4,82 0,0013 -0,0000
US22112EAA64 / Cosan Luxembourg SA 0,24 -0,42 0,0013 0,0000
US22112EAA64 / Cosan Luxembourg SA 0,24 -0,42 0,0013 0,0000
US22112EAA64 / Cosan Luxembourg SA 0,24 -0,42 0,0013 0,0000
US3138WPHV99 / Uniform Mortgage-Backed Securities 0,24 -5,95 0,0013 -0,0000
US36179RLP28 / Ginnie Mae II Pool 0,24 -4,07 0,0013 -0,0000
MUTHOOTFIN / Muthoot Finance Limited 0,24 0,0013 0,0013
MUTHOOTFIN / Muthoot Finance Limited 0,24 0,0013 0,0013
MUTHOOTFIN / Muthoot Finance Limited 0,24 0,0013 0,0013
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 0,24 -1,67 0,0013 0,0000
US38382LLK51 / Government National Mortgage Association 0,24 4,44 0,0013 0,0001
ORION GROUP / LON (000000000) 0,24 0,0012 0,0012
ORION GROUP / LON (000000000) 0,24 0,0012 0,0012
ORION GROUP / LON (000000000) 0,24 0,0012 0,0012
US3140HBRA85 / Uniform Mortgage-Backed Securities 0,24 -1,26 0,0012 0,0000
US3132JAST33 / Federal Home Loan Mortgage Corp. 0,23 -3,31 0,0012 0,0000
US57643EAA01 / MASTR Resecuritization Trust 2008-3 0,23 -3,32 0,0012 0,0000
XS2170852847 / Synlab Bondco PLC 0,23 0,0012 0,0012
XS2170852847 / Synlab Bondco PLC 0,23 0,0012 0,0012
XS2170852847 / Synlab Bondco PLC 0,23 0,0012 0,0012
US31401WBZ14 / Fannie Mae Pool 0,23 -2,93 0,0012 0,0000
US03768CAC38 / Apidos CLO XXX 0,23 -6,85 0,0012 -0,0000
US3138M5G372 / Fannie Mae Pool 0,23 -2,94 0,0012 0,0000
USY20721BK48 / Indonesia Government International Bond 0,23 -1,28 0,0012 0,0000
US91822QVX23 / Republic of Uzbekistan International Bond 0,23 -1,28 0,0012 0,0000
US3140HHNE14 / Uniform Mortgage-Backed Securities 0,23 -1,71 0,0012 0,0000
US3132J7RZ72 / Federal Home Loan Mortgage Corp. 0,23 -2,13 0,0012 0,0000
US05493AAN00 / BFLD Trust, Series 2020-EYP, Class E 0,23 -47,36 0,0012 -0,0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
US31417F2C11 / Fannie Mae Pool 0,23 -9,20 0,0012 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0012 0,0012
US25151EAC75 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 0,23 -2,16 0,0012 0,0000
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,23 2,26 0,0012 0,0001
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,23 2,26 0,0012 0,0001
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0,23 2,26 0,0012 0,0001
IRS EUR / DIR (000000000) 0,23 0,0012 0,0012
IRS EUR / DIR (000000000) 0,23 0,0012 0,0012
IRS EUR / DIR (000000000) 0,23 0,0012 0,0012
US3131XM6F75 / Freddie Mac Pool 0,23 -3,02 0,0012 0,0000
US36196FZG26 / Government National Mortgage Association 0,23 -2,17 0,0012 0,0000
US3138ERA915 / Uniform Mortgage-Backed Securities 0,22 -5,08 0,0012 -0,0000
XS1750114396 / Oman Government International Bond 0,22 -0,45 0,0012 0,0000
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 0,22 -0,45 0,0012 0,0000
US221597CV77 / Costa Rica Government International Bond 0,22 -2,21 0,0012 0,0000
US73730EAD58 / POSCO 0,22 0,00 0,0012 0,0000
US55285GAD60 / MDGH GMTN RSC LTD 4.375% 11/22/2033 144A 0,22 -0,90 0,0012 0,0000
USU8215LAA27 / SierraCol Energy Andina LLC 0,22 1,84 0,0012 0,0001
US31417FSK56 / UMBS 0,22 -2,21 0,0012 0,0000
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0,22 -95,29 0,0012 -0,0228
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0,22 -95,29 0,0012 -0,0228
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAA13) 0,22 -95,29 0,0012 -0,0228
IRS EUR / DIR (000000000) 0,22 0,0012 0,0012
IRS EUR / DIR (000000000) 0,22 0,0012 0,0012
IRS EUR / DIR (000000000) 0,22 0,0012 0,0012
US3138X54U84 / UMBS 0,22 -1,79 0,0012 0,0000
US05604FAQ81 / BWAY Mortgage Trust, Series 2013-1515, Class E 0,22 2,80 0,0012 0,0001
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0,22 0,0012 0,0012
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0,22 0,0012 0,0012
ELM Trust 2024-ELM / ABS-MBS (US26860XAW11) 0,22 0,0012 0,0012
US92538MAE93 / Verus Securitization Trust, Series 2021-6, Class B1 0,22 -0,45 0,0012 0,0000
US92916MAF86 / VOYA CLO LTD VOYA 2017 1A A1R 144A 0,22 -23,24 0,0012 -0,0003
US12482JAA88 / Cbam 2018-7 Ltd 0,22 -6,84 0,0012 -0,0000
US12668FAA21 / CWHEL 2006-I 1A 0,22 -4,80 0,0012 -0,0000
US36261PAZ53 / GS Mortgage Securities Trust 2019-GSA1 0,22 0,00 0,0012 0,0000
US36180DVA26 / Ginnie Mae I Pool 0,22 -2,24 0,0012 0,0000
USP3762TAA99 / Engie Energia Chile SA 0,22 0,46 0,0012 0,0000
US05604FAS48 / BWAY 2013-1515 Mortgage Trust 0,22 3,32 0,0012 0,0001
US73730EAC75 / POSCO 0,22 0,00 0,0012 0,0000
US3140H8AS43 / Uniform Mortgage-Backed Securities 0,22 -3,98 0,0012 -0,0000
ZAR/USD FORWARD / DFE (000000000) 0,22 0,0011 0,0011
ZAR/USD FORWARD / DFE (000000000) 0,22 0,0011 0,0011
ZAR/USD FORWARD / DFE (000000000) 0,22 0,0011 0,0011
US39862EAA29 / Grippen Park CLO Ltd 0,22 -41,62 0,0011 -0,0007
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,22 -92,12 0,0011 -0,0128
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,22 -92,12 0,0011 -0,0128
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0,22 -92,12 0,0011 -0,0128
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0,22 0,0011 0,0011
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0,22 0,0011 0,0011
ASG Finance Designated Activity Co / DBT (US00217AAB26) 0,22 0,0011 0,0011
US3138EP6D18 / Federal National Mortgage Association 0,22 -3,15 0,0011 0,0000
US3140FNBD54 / Fannie Mae Pool 0,21 -1,38 0,0011 0,0000
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,21 -0,47 0,0011 0,0000
US836205AV60 / Republic of South Africa Government International Bond 0,21 4,41 0,0011 0,0001
IRS EUR / DIR (000000000) 0,21 0,0011 0,0011
IRS EUR / DIR (000000000) 0,21 0,0011 0,0011
IRS EUR / DIR (000000000) 0,21 0,0011 0,0011
US31307MZJ88 / Freddie Mac Gold Pool 0,21 -4,07 0,0011 -0,0000
US3138EPQP23 / Uniform Mortgage-Backed Securities 0,21 -6,25 0,0011 -0,0000
US20846QDV77 / Conseco Finance Securitizations Corp 0,21 -5,41 0,0011 -0,0000
US3138WPGT52 / Fannie Mae Pool 0,21 -3,23 0,0011 0,0000
US86360JAE10 / Structured Asset Mortgage Investments II Trust 2006-AR5 0,21 -5,43 0,0011 -0,0000
USP37110AK24 / Empresa Nacional del Petroleo 0,21 0,48 0,0011 0,0000
US404119BW86 / HCA Inc 5.875% 02/01/2029 0,21 -0,48 0,0011 0,0000
US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1 0,21 -2,35 0,0011 0,0000
US61749EAH09 / MORGAN STANLEY MORTGAGE LOAN T MSM 2006 12XS A6A 0,21 -6,33 0,0011 -0,0000
US31418CCL63 / UMBS, 15 Year 0,21 -4,17 0,0011 -0,0000
US28249NAB73 / EIG Pearl Holdings Sarl 0,21 1,47 0,0011 0,0001
US3140HH6H36 / Uniform Mortgage-Backed Securities 0,21 -1,90 0,0011 0,0000
USN29505AA70 / Embraer Netherlands Finance BV 0,21 -0,97 0,0011 0,0000
US655378AE74 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2 0,21 -2,38 0,0011 0,0000
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 0,20 0,0011 0,0011
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 0,20 0,0011 0,0011
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA / DBT (US72941KAA43) 0,20 0,0011 0,0011
USD/TRY FORWARD / DFE (000000000) 0,20 0,0011 0,0011
USD/TRY FORWARD / DFE (000000000) 0,20 0,0011 0,0011
USD/TRY FORWARD / DFE (000000000) 0,20 0,0011 0,0011
US35563PCG28 / Seasoned Credit Risk Transfer Trust Series 2017-3 0,20 13,41 0,0011 0,0002
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,20 -0,98 0,0011 0,0000
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,20 -0,98 0,0011 0,0000
Raizen Fuels Finance SA / DBT (US75102XAC02) 0,20 -0,98 0,0011 0,0000
US3132VMK532 / Freddie Mac Gold Pool 0,20 -1,94 0,0011 0,0000
US02147CAA18 / Alternative Loan Trust 2006-OA8 0,20 -0,98 0,0011 0,0000
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,20 0,0011 0,0011
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,20 0,0011 0,0011
LGLG / LG Electronics Inc. - Depositary Receipt (Common Stock) 0,20 0,0011 0,0011
US742855AC33 / Prodigy Finance CM2021-1 Designated Activity Co 0,20 -11,45 0,0011 -0,0001
USL626A6AA24 / MC Brazil Downstream Trading SARL 0,20 -1,47 0,0011 0,0000
US36181FEB31 / Ginnie Mae I Pool 0,20 -2,43 0,0011 0,0000
ORION GROUP / LON (000000000) 0,20 0,0011 0,0011
ORION GROUP / LON (000000000) 0,20 0,0011 0,0011
ORION GROUP / LON (000000000) 0,20 0,0011 0,0011
US74947MAD48 / REC Ltd 0,20 -0,50 0,0011 0,0000
US617726AN49 / Morocco Government International Bond 0,20 -0,99 0,0011 0,0000
Mila 2024-1 BV / ABS-O (XS2822525114) 0,20 0,0011 0,0011
Mila 2024-1 BV / ABS-O (XS2822525114) 0,20 0,0011 0,0011
Mila 2024-1 BV / ABS-O (XS2822525114) 0,20 0,0011 0,0011
AES Andes SA / DBT (US00111VAA52) 0,20 -0,50 0,0011 0,0000
AES Andes SA / DBT (US00111VAA52) 0,20 -0,50 0,0011 0,0000
AES Andes SA / DBT (US00111VAA52) 0,20 -0,50 0,0011 0,0000
US10554TAF21 / Braskem Netherlands Finance BV 0,20 0,00 0,0011 0,0000
US3138XPE903 / Fannie Mae Pool 0,20 -1,97 0,0011 0,0000
US57643BAA61 / Mastr Specialized Loan Trust 0,20 -5,69 0,0011 -0,0000
US3138ELX654 / UMBS 0,20 -2,93 0,0011 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 0,0011 0,0011
B00L2M903 / Millicom International Cellular SA 0,20 -0,50 0,0011 0,0000
B00L2M903 / Millicom International Cellular SA 0,20 -0,50 0,0011 0,0000
B00L2M903 / Millicom International Cellular SA 0,20 -0,50 0,0011 0,0000
XS2055749720 / BANCO VOTORANTIM SR UNSECURED REGS 09/24 4.5 0,20 0,00 0,0011 0,0000
US50065XAP96 / Korea National Oil Corp 0,20 -0,50 0,0011 0,0000
US50065XAQ79 / Korea National Oil Corp 0,20 -0,51 0,0010 0,0000
US3138XRWX38 / Fannie Mae Pool 0,20 -7,08 0,0010 -0,0000
XS1787454922 / MAF Global Securities Ltd 0,20 -1,51 0,0010 0,0000
US05968AAG13 / Banco del Estado de Chile 0,20 0,51 0,0010 0,0000
St Marys Cement Inc Canada / DBT (US78478EAC21) 0,20 -1,01 0,0010 0,0000
St Marys Cement Inc Canada / DBT (US78478EAC21) 0,20 -1,01 0,0010 0,0000
St Marys Cement Inc Canada / DBT (US78478EAC21) 0,20 -1,01 0,0010 0,0000
US71567PAU49 / Perusahaan Penerbit SBSN Indonesia III 0,20 -0,51 0,0010 0,0000
US52521MAB81 / LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A1 144A 0,20 -0,51 0,0010 0,0000
US3138YTMV39 / Fannie Mae Pool 0,19 -11,42 0,0010 -0,0001
US31396PGT21 / FNMA_06-M2 0,19 -8,49 0,0010 -0,0001
USU5007TAB18 / Kosmos Energy Ltd 0,19 -1,52 0,0010 0,0000
USP5015VAF33 / Guatemala Government Bond 0,19 0,00 0,0010 0,0000
US3132QVP219 / Freddie Mac Gold Pool 0,19 -2,51 0,0010 0,0000
US36179DEK28 / Ginnie Mae I Pool 0,19 -5,83 0,0010 -0,0000
US08179HAE09 / Benefit Street Partners Clo XII Ltd 0,19 -18,14 0,0010 -0,0002
XS1791939066 / Saudi Government International Bond 0,19 -1,53 0,0010 0,0000
US12644VAE83 / CSN Resources SA 0,19 -3,98 0,0010 -0,0000
US438180AJ03 / Honduras Government International Bond 0,19 -3,98 0,0010 -0,0000
XS2264871828 / Ivory Coast Government International Bond 0,19 -3,02 0,0010 0,0000
US36180UFX28 / Ginnie Mae I Pool 0,19 -2,54 0,0010 0,0000
Hungary Government International Bond / DBT (US445545AU03) 0,19 -1,03 0,0010 0,0000
Hungary Government International Bond / DBT (US445545AU03) 0,19 -1,03 0,0010 0,0000
Hungary Government International Bond / DBT (US445545AU03) 0,19 -1,03 0,0010 0,0000
US455780CF11 / Indonesia Government International Bond 0,19 -0,52 0,0010 0,0000
US67087TCU34 / Oakwood Mortgage Investors Inc 0,19 -4,02 0,0010 -0,0000
PCL Funding IX PLC / ABS-O (XS2809169787) 0,19 0,0010 0,0010
PCL Funding IX PLC / ABS-O (XS2809169787) 0,19 0,0010 0,0010
PCL Funding IX PLC / ABS-O (XS2809169787) 0,19 0,0010 0,0010
US80386WAB19 / Sasol Financing USA LLC 0,19 0,00 0,0010 0,0000
US67107KAZ93 / OCP CLO 2014-7 Ltd 0,19 -16,74 0,0010 -0,0002
US83609RAN17 / Sound Point CLO XV, Ltd. 0,19 -46,00 0,0010 -0,0008
US91087BAE02 / Mexico Government International Bond 0,19 -0,53 0,0010 0,0000
US3132M57A43 / Freddie Mac Gold Pool 0,19 -3,59 0,0010 -0,0000
US80386WAC91 / Sasol Financing USA LLC 0,19 0,00 0,0010 0,0000
US03765XAG16 / Apidos CLO XXII 0,19 -16,44 0,0010 -0,0002
US65412JAU79 / Nigeria Government International Bond 0,19 -4,10 0,0010 -0,0000
US3131XUM539 / Freddie Mac Pool 0,19 -3,61 0,0010 -0,0000
XS2719137965 / Magyar Export-Import Bank Zrt. 0,19 -1,06 0,0010 0,0000
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ / DBT (US00654AAC09) 0,19 -3,12 0,0010 0,0000
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ / DBT (US00654AAC09) 0,19 -3,12 0,0010 0,0000
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ / DBT (US00654AAC09) 0,19 -3,12 0,0010 0,0000
US69370RAD98 / Pertamina Persero PT 0,19 0,00 0,0010 0,0000
US92258VAE74 / Velocity Commercial Capital Loan Trust 2017-2 0,19 1,09 0,0010 0,0000
USP75744AF25 / Paraguay Government International Bond 0,19 -2,11 0,0010 0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,19 0,0010 0,0010
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,19 0,0010 0,0010
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,19 0,0010 0,0010
US170255AL73 / COUNTRYWIDE HOME LOANS 0,19 -4,64 0,0010 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,19 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,19 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,19 0,0010 0,0010
US00441QAD16 / ACE SECURITIES CORP. ACE 2006 CW1 A2C 0,19 -1,60 0,0010 0,0000
IRS USD / DIR (000000000) 0,18 0,0010 0,0010
IRS USD / DIR (000000000) 0,18 0,0010 0,0010
IRS USD / DIR (000000000) 0,18 0,0010 0,0010
US3132DV6A89 / FREDDIE MAC POOL FR SD8065 0,18 -2,65 0,0010 0,0000
XS2270576700 / Montenegro Government International Bond 0,18 0,00 0,0010 0,0000
GB00H240B223 / LME Nickel Base Metal 0,18 0,0010 0,0010
GB00H240B223 / LME Nickel Base Metal 0,18 0,0010 0,0010
GB00H240B223 / LME Nickel Base Metal 0,18 0,0010 0,0010
US3133A7UK30 / Freddie Mac Pool 0,18 -2,14 0,0010 0,0000
XS2226916216 / Bahrain Government International Bond 0,18 0,00 0,0010 0,0000
US3140QEEX63 / Fannie Mae Pool 0,18 -1,61 0,0010 0,0000
XS1807305328 / Egypt Government International Bond 0,18 -94,81 0,0010 -0,0164
US07324NAA19 / Bayview Commercial Asset Trust 2006-3 0,18 -8,54 0,0010 -0,0001
US36177PPP44 / Ginnie Mae I Pool 0,18 -2,67 0,0010 0,0000
US784208AD20 / SG Mortgage Securities Trust 2006-FRE2 0,18 -1,62 0,0010 0,0000
US46591ABE47 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 SER 2018-C8 CL AS REGD 4.42100000 0,18 0,00 0,0010 0,0000
US31416WLG59 / Uniform Mortgage-Backed Securities 0,18 -2,15 0,0010 0,0000
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,18 0,0010 0,0010
US12548MBF14 / CIFC Funding 2015-I Ltd 0,18 -15,02 0,0010 -0,0001
US36180KJT97 / Ginnie Mae I Pool 0,18 -2,17 0,0010 0,0000
US36180E4C60 / Ginnie Mae I Pool 0,18 -2,70 0,0010 0,0000
US3138W5MS45 / FNMA 3% 3/1/43 #AR7568 0,18 -2,19 0,0010 0,0000
US3140HAFK13 / Fannie Mae Pool 0,18 -1,65 0,0009 0,0000
US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 0,18 -5,32 0,0009 -0,0000
US3138ARZW74 / UMBS 0,18 -2,20 0,0009 0,0000
US93935NAB01 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2007-OA1, Class 2A 0,18 -1,66 0,0009 0,0000
US12595VAL18 / COMM 2018-COR3 Mortgage Trust 0,18 -5,82 0,0009 -0,0000
US36179RJE09 / Ginnie Mae II Pool 0,18 -3,80 0,0009 -0,0000
US458652AB08 / Intercorp Peru Ltd 0,18 0,57 0,0009 0,0000
US3132KEYV18 / Federal Home Loan Mortgage Corp. 0,18 -7,33 0,0009 -0,0000
US3132WGPM30 / Freddie Mac Gold Pool 0,18 -1,67 0,0009 0,0000
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0,18 -16,90 0,0009 -0,0002
US903724BY74 / Ukraine Government International Bond 0,18 -2,22 0,0009 0,0000
US36181GFS30 / Ginnie Mae I Pool 0,18 -10,20 0,0009 -0,0001
US92914RAY80 / Voya CLO 2014-4 Ltd 0,18 -16,59 0,0009 -0,0002
US80413TBE82 / Saudi Government International Bond 0,18 -1,68 0,0009 0,0000
US3133KHPV23 / FED HM LN PC POOL RA2236 FR 01/49 FIXED 4.5 0,18 -1,69 0,0009 0,0000
US98625TAJ43 / York CLO-2 Ltd 0,18 -18,60 0,0009 -0,0002
US61691JAA25 / Morgan Stanley Capital I Trust 2017-H1 0,18 -4,89 0,0009 -0,0000
US03512TAE10 / AngloGold Ashanti Holdings PLC 0,18 1,16 0,0009 0,0000
US590217AD79 / Merrill Lynch Mortgage Investors Trust Series 2006-RM3 0,17 0,58 0,0009 0,0000
XS1910828182 / Nigeria Government International Bond 0,17 -81,80 0,0009 -0,0040
US71654QDE98 / Petroleos Mexicanos 0,17 0,58 0,0009 0,0000
US46590RAM16 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC 0,17 -10,77 0,0009 -0,0001
US3140HBPX07 / Uniform Mortgage-Backed Securities 0,17 -1,70 0,0009 0,0000
US126673VE99 / CWABS Revolving Home Equity Loan Trust Series 2004-U 0,17 -6,99 0,0009 -0,0000
US31402ER346 / Fannie Mae Pool 0,17 -4,42 0,0009 -0,0000
US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust 0,17 0,0009 0,0009
US3128M9ZF27 / Federal Home Loan Mortgage Corp. 0,17 -3,35 0,0009 0,0000
XS1717013095 / Nigeria Government International Bond 0,17 -85,63 0,0009 -0,0052
US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A 0,17 0,59 0,0009 0,0000
US393505F645 / Conseco Finance Corp 0,17 -6,56 0,0009 -0,0000
US07401TAA43 / Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 0,17 -2,84 0,0009 0,0000
US36180DQD20 / Ginnie Mae I Pool 0,17 -2,29 0,0009 0,0000
XS2317279573 / Yanlord Land HK Co Ltd 0,17 7,55 0,0009 0,0001
US3138WJEP98 / Uniform Mortgage-Backed Securities 0,17 -7,10 0,0009 -0,0000
US31307MG343 / Freddie Mac Gold Pool 0,17 -5,56 0,0009 -0,0000
US3140HJUQ27 / Fannie Mae Pool 0,17 -1,73 0,0009 0,0000
US36177YDZ60 / Ginnie Mae I Pool 0,17 -2,31 0,0009 0,0000
US36180E5C51 / Ginnie Mae I Pool 0,17 -8,65 0,0009 -0,0001
US02151RAC79 / Alternative Loan Trust 2007-OH2 0,17 -5,06 0,0009 -0,0000
US225470W252 / Home Equity Mortgage Trust 2006-2 0,17 -2,31 0,0009 0,0000
US3132QUZV86 / Federal Home Loan Mortgage Corp. 0,17 -5,08 0,0009 -0,0000
US401494AU31 / Guatemala Government Bond 0,17 -2,33 0,0009 0,0000
US36179TUA14 / Ginnie Mae II Pool 0,17 -4,02 0,0009 -0,0000
XS1619155564 / Senegal Government International Bond 0,17 -1,76 0,0009 0,0000
US36178D7L96 / Ginnie Mae I Pool 0,17 -2,92 0,0009 0,0000
USP3579ECH82 / Dominican Republic International Bond 0,17 0,00 0,0009 0,0000
US3138XJU621 / Fannie Mae Pool 0,17 -5,14 0,0009 -0,0000
US3140GW4M24 / Uniform Mortgage-Backed Securities 0,17 -1,19 0,0009 0,0000
US36179RS915 / Ginnie Mae II Pool 0,17 -3,49 0,0009 -0,0000
US74959AAB98 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 SA4 3A1 0,17 -7,30 0,0009 -0,0000
US31410KXB50 / Uniform Mortgage-Backed Securities 0,17 -6,25 0,0009 -0,0000
US36320MAL28 / Galaxy XX CLO, Ltd. 0,17 -21,43 0,0009 -0,0002
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,16 0,0009 0,0009
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,16 0,0009 0,0009
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,16 0,0009 0,0009
US52519SAX18 / Lehman ABS Manufactured Housing Contract Trust 2002-A 0,16 -2,96 0,0009 0,0000
US46654CAW55 / J.P. Morgan Mortgage Trust 2021-INV7 0,16 -1,20 0,0009 0,0000
US06427DAU72 / Banc of America Commercial Mortgage Trust 2017-BNK3 0,16 -9,39 0,0009 -0,0001
US31307MU385 / Freddie Mac Gold Pool 0,16 -4,71 0,0009 -0,0000
IRS USD / DIR (000000000) 0,16 0,0009 0,0009
IRS USD / DIR (000000000) 0,16 0,0009 0,0009
IRS USD / DIR (000000000) 0,16 0,0009 0,0009
US009695AF46 / AJAXM_22-A 0,16 1,25 0,0009 0,0000
US31307NSP05 / Freddie Mac Gold Pool 0,16 -4,71 0,0009 -0,0000
US3140H36P64 / Fannie Mae Pool 0,16 -6,36 0,0009 -0,0000
US31307NNV28 / Federal Home Loan Mortgage Corp. 0,16 -4,73 0,0009 -0,0000
IRS EUR / DIR (000000000) 0,16 0,0009 0,0009
IRS EUR / DIR (000000000) 0,16 0,0009 0,0009
IRS EUR / DIR (000000000) 0,16 0,0009 0,0009
US31371KWH03 / Fannie Mae Pool 0,16 -4,73 0,0009 -0,0000
USP75744AK10 / Paraguay Government International Bond 0,16 -0,62 0,0009 0,0000
US3132ACS357 / FREDDIE MAC POOL FR ZT0538 0,16 -3,03 0,0009 0,0000
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,16 0,0009 0,0009
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,16 0,0009 0,0009
CDS REPUBLIC OF TURKEY / DCR (000000000) 0,16 0,0009 0,0009
US3138ELS878 / Fannie Mae Pool 0,16 -3,03 0,0009 0,0000
BNP / BNP Paribas SA 0,16 0,0009 0,0009
BNP / BNP Paribas SA 0,16 0,0009 0,0009
BNP / BNP Paribas SA 0,16 0,0009 0,0009
US09774XBN12 / BCMSC Trust 2000-A 0,16 -8,57 0,0008 -0,0000
US31307LX860 / Freddie Mac Gold Pool 0,16 -6,43 0,0008 -0,0000
US36179Q6P10 / Ginnie Mae II Pool 0,16 -3,61 0,0008 -0,0000
US3132HNMK27 / Federal Home Loan Mortgage Corp. 0,16 -4,22 0,0008 -0,0000
US31414JRV79 / Fannie Mae Pool 0,16 -3,07 0,0008 0,0000
US742857AA33 / Prodigy Finance CM2021-1 Designated Activity Co 0,16 -34,17 0,0008 -0,0004
US3138YXK951 / Uniform Mortgage-Backed Securities 0,16 -7,06 0,0008 -0,0000
XS1824425182 / Petroleos Mexicanos 0,16 0,00 0,0008 0,0000
US3132G5AU33 / Freddie Mac Gold Pool 0,16 -12,78 0,0008 -0,0001
US08162MBA53 / Benchmark 2020-B17 Mortgage Trust 0,16 -4,91 0,0008 -0,0000
US3138X55F09 / Fannie Mae Pool 0,15 -1,91 0,0008 0,0000
US65023TAJ16 / Newark BSL CLO 1 Ltd 0,15 -10,47 0,0008 -0,0001
US3129414T17 / Federal Home Loan Mortgage Corp. 0,15 -1,92 0,0008 0,0000
US3138AUPE16 / Fannie Mae Pool 0,15 -4,37 0,0008 -0,0000
US09774XBP69 / BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3 0,15 -8,93 0,0008 -0,0000
US3140H4SG09 / Uniform Mortgage-Backed Securities 0,15 -1,30 0,0008 0,0000
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 11.50000 / DFE (000000000) 0,15 0,0008 0,0008
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 11.50000 / DFE (000000000) 0,15 0,0008 0,0008
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 11.50000 / DFE (000000000) 0,15 0,0008 0,0008
USP3579EBK21 / Dominican Republic International Bond 0,15 0,00 0,0008 0,0000
US054966AA49 / BAMLL Commercial Mortgage Securities Trust 2017-SCH 0,15 0,00 0,0008 0,0000
USD/BRL FORWARD / DFE (000000000) 0,15 0,0008 0,0008
USD/BRL FORWARD / DFE (000000000) 0,15 0,0008 0,0008
USD/BRL FORWARD / DFE (000000000) 0,15 0,0008 0,0008
US3132M4QU26 / FHLMC 0,15 -1,97 0,0008 0,0000
XS2027596530 / Romanian Government International Bond 0,15 -1,97 0,0008 0,0000
US12465MAD65 / C-BASS 2006-CB9 TRUST 0,15 -1,99 0,0008 0,0000
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 0,15 1,38 0,0008 0,0000
US46653XAQ34 / J.P. MORGAN MORTGAGE TRUST 2021-INV5 0,15 -4,55 0,0008 -0,0000
US3620A6DC87 / Government National Mortgage Association 0,15 -2,00 0,0008 0,0000
US073250BV30 / Bayview Financial Revolving Asset Trust 2005-E 0,15 -7,05 0,0008 -0,0000
US81378KAB52 / Securitized Asset Backed Receivables LLC Trust 2007-BR1 0,15 -2,68 0,0008 0,0000
US466278AR98 / JP Morgan Alternative Loan Trust 2007-A2 0,15 -5,84 0,0008 -0,0000
US3138XX3E48 / Fannie Mae Pool 0,15 -3,97 0,0008 -0,0000
US67087TCW99 / Oakwood Mortgage Investors Inc 0,15 -3,33 0,0008 -0,0000
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
US25151EAJ29 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 0,14 -2,04 0,0008 0,0000
LATCH INC / EC (000000000) 0,41 0,14 0,0008 0,0008
LATCH INC / EC (000000000) 0,41 0,14 0,0008 0,0008
LATCH INC / EC (000000000) 0,41 0,14 0,0008 0,0008
US3132QUZX43 / Federal Home Loan Mortgage Corp. 0,14 -2,04 0,0008 0,0000
US07378WAQ15 / Bean Creek CLO Ltd 1.24 0,14 -16,76 0,0008 -0,0001
US3132JQEV86 / FHLMC 0,14 -2,05 0,0008 0,0000
US31410KFF66 / Fannie Mae Pool 0,14 -4,67 0,0008 -0,0000
US36180DPF86 / Ginnie Mae I Pool 0,14 -4,05 0,0008 -0,0000
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,14 0,0008 0,0008
US3132KEXZ31 / Federal Home Loan Mortgage Corp. 0,14 -7,79 0,0008 -0,0000
COP/USD FORWARD / DFE (000000000) 0,14 0,0008 0,0008
COP/USD FORWARD / DFE (000000000) 0,14 0,0008 0,0008
COP/USD FORWARD / DFE (000000000) 0,14 0,0008 0,0008
US312938GD96 / Federal Home Loan Mortgage Corp. 0,14 -4,11 0,0007 -0,0000
US021467AA34 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 15CB A1 0,14 -2,80 0,0007 0,0000
US23312JAN37 / DBJPM 17-C6 Mortgage Trust 0,14 -7,33 0,0007 -0,0000
US3140GW4L41 / Uniform Mortgage-Backed Securities 0,14 -1,42 0,0007 0,0000
XS2297221405 / Egypt Government International Bond 0,14 -76,28 0,0007 -0,0023
US3132D9JF28 / Freddie Mac Pool 0,14 -2,82 0,0007 0,0000
XS1768067297 / ROMANIA 0,14 -2,14 0,0007 0,0000
US0738794J44 / Bear Stearns Asset-Backed Securities I Trust, Series 2005-AC9, Class A5 0,14 -1,45 0,0007 0,0000
US3138XSTM92 / Fannie Mae Pool 0,14 -8,16 0,0007 -0,0000
US3140FG5G00 / Fannie Mae Pool 0,14 -6,25 0,0007 -0,0000
US07324SDF65 / BAYC 2006-1A A2 1ML+36 4/36 0,13 -3,60 0,0007 -0,0000
US02148GAD51 / CORP CMO 0,13 -3,62 0,0007 0,0000
US03846JAC45 / Egypt Government International Bond 0,13 -6,99 0,0007 -0,0000
US3132JNXG77 / Federal Home Loan Mortgage Corp. 0,13 -3,62 0,0007 -0,0000
US3138WTV372 / Uniform Mortgage-Backed Securities 0,13 -7,75 0,0007 -0,0000
CUBI / Customers Bancorp, Inc. 0,00 0,00 0,13 -9,72 0,0007 -0,0000
US3131XJ4U33 / Freddie Mac Pool 0,13 -5,15 0,0007 -0,0000
US31307MRC28 / Freddie Mac Gold Pool 0,13 -5,84 0,0007 -0,0000
US3140J5EJ49 / UMBS, 15 Year 0,13 -5,84 0,0007 -0,0000
JPY/USD FORWARD / DFE (000000000) 0,13 0,0007 0,0007
JPY/USD FORWARD / DFE (000000000) 0,13 0,0007 0,0007
JPY/USD FORWARD / DFE (000000000) 0,13 0,0007 0,0007
US36179QJV41 / Ginnie Mae II Pool 0,13 -3,76 0,0007 -0,0000
US3131XTGM69 / Freddie Mac Pool 0,13 -1,54 0,0007 0,0000
US36202FAT30 / Ginnie Mae II Pool 0,13 -5,19 0,0007 -0,0000
US07324NAB91 / Bayview Commercial Asset Trust 2006-3 0,13 -8,63 0,0007 -0,0000
US14310GAN07 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3 LTD 0,13 -24,40 0,0007 -0,0002
US12548RAB06 / CIFC Funding 2014-II-R Ltd 0,13 -24,85 0,0007 -0,0002
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,13 0,0007 0,0007
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,13 0,0007 0,0007
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,13 0,0007 0,0007
US36202F2N50 / Ginnie Mae II Pool 0,13 -4,55 0,0007 -0,0000
IL0011971442 / Energean Israel Finance Ltd 0,13 -4,55 0,0007 -0,0000
US31402QPQ81 / Fannie Mae Pool 0,13 -3,82 0,0007 -0,0000
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,13 0,00 0,0007 0,0000
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,13 0,00 0,0007 0,0000
Digicel Group Holdings Ltd / DBT (US25381HAH12) 0,13 0,00 0,0007 0,0000
US36179F7F63 / Ginnie Mae I Pool 0,13 -2,34 0,0007 0,0000
US073250BF89 / Bayview Financial Revolving Asset Trust 2004-B 0,13 -17,22 0,0007 -0,0001
US36180DQE03 / Ginnie Mae I Pool 0,12 -10,14 0,0007 -0,0000
US31307NN263 / Federal Home Loan Mortgage Corp. 0,12 -4,62 0,0007 -0,0000
US31403FHK30 / Fannie Mae Pool 0,12 -4,65 0,0007 -0,0000
IRS IFS USD / DO (000000000) 0,12 0,0007 0,0007
IRS IFS USD / DO (000000000) 0,12 0,0007 0,0007
IRS IFS USD / DO (000000000) 0,12 0,0007 0,0007
US02149VAA70 / Alternative Loan Trust 2007-3T1 0,12 -0,81 0,0007 0,0000
US3140XHDC83 / Fannie Mae Pool 0,12 -2,40 0,0006 0,0000
US3132KFAJ11 / Federal Home Loan Mortgage Corp. 0,12 -7,58 0,0006 -0,0000
US31417KZW07 / Fannie Mae Pool 0,12 -2,42 0,0006 0,0000
US71643VAB18 / Petroleos Mexicanos 0,12 0,83 0,0006 0,0000
PTBEQKOM0019 / Banco Espirito Santo SA 0,12 -0,83 0,0006 0,0000
US48855KAC45 / Kenbourne Invest SA 0,12 17,82 0,0006 0,0001
US50184BAE83 / Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust 0,12 -7,03 0,0006 -0,0000
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,12 0,0006 0,0006
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,12 0,0006 0,0006
CDS REPUBIC OF SOUTH AFRICA / DCR (000000000) 0,12 0,0006 0,0006
US36179DLP32 / Ginnie Mae I Pool 0,12 -3,28 0,0006 0,0000
US3128M6RM21 / Federal Home Loan Mortgage Corp. 0,12 -5,60 0,0006 -0,0000
US12531WAA09 / CFCRE Commercial Mortgage Trust 2016-C3 0,12 -15,83 0,0006 -0,0001
US38379UZW97 / GNMA, Series 2016-96 0,12 1,74 0,0006 0,0000
US3138YNTD97 / Fannie Mae Pool 0,12 -6,40 0,0006 -0,0000
US09774XBQ43 / BCMSC Trust 2000-A 0,12 -8,59 0,0006 -0,0000
US3140Q9DC48 / Fannie Mae Pool 0,12 -4,88 0,0006 -0,0000
US36177MZY10 / Ginnie Mae I Pool 0,12 -2,50 0,0006 0,0000
CNH/USD FORWARD / DFE (000000000) 0,12 0,0006 0,0006
CNH/USD FORWARD / DFE (000000000) 0,12 0,0006 0,0006
CNH/USD FORWARD / DFE (000000000) 0,12 0,0006 0,0006
US3140GW3B77 / Uniform Mortgage-Backed Securities 0,12 -1,69 0,0006 0,0000
US46630LAH78 / JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 MF1 0,12 0,87 0,0006 0,0000
US31410G4B62 / Fannie Mae Pool 0,12 -2,54 0,0006 0,0000
US3140HLPX88 / Uniform Mortgage-Backed Securities 0,11 -1,72 0,0006 0,0000
AMT / American Tower Corporation 0,11 0,88 0,0006 0,0000
US30296LAG86 / FREMF Mortgage Trust, Series 2018-K74, Class B 0,11 0,00 0,0006 0,0000
US3138WQPF31 / Uniform Mortgage-Backed Securities 0,11 -6,72 0,0006 -0,0000
US92258VAF40 / Velocity Commercial Capital Loan Trust, Series 2017-2, Class M4 0,11 2,80 0,0006 0,0000
US36202E7F09 / Ginnie Mae II Pool 0,11 -3,51 0,0006 -0,0000
US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C 0,11 -9,17 0,0006 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,11 0,0006 0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,11 0,0006 0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,11 0,0006 0,0006
JAPAN 10Y BOND(OSE) / DIR (000000000) 0,11 0,0006 0,0006
JAPAN 10Y BOND(OSE) / DIR (000000000) 0,11 0,0006 0,0006
JAPAN 10Y BOND(OSE) / DIR (000000000) 0,11 0,0006 0,0006
SONDER WARRANTS / DE (000000000) 0,11 0,0006 0,0006
SONDER WARRANTS / DE (000000000) 0,11 0,0006 0,0006
SONDER WARRANTS / DE (000000000) 0,11 0,0006 0,0006
US3138WPHP22 / FNMA 3% 04/43 #AT2037 0,11 -5,36 0,0006 -0,0000
US552754AC79 / MFA 2020-NQM1 Trust 0,11 -6,19 0,0006 -0,0000
US3138WHYF31 / Fannie Mae Pool 0,11 -1,87 0,0006 0,0000
US12595JAQ76 / CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XB 0,11 -6,25 0,0006 -0,0000
US31416XXK17 / Fannie Mae Pool 0,10 -1,89 0,0006 0,0000
US07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36 0,10 -4,63 0,0006 -0,0000
US96926JAC18 / William Carter Co/The 0,10 -0,96 0,0005 0,0000
US3138XJB308 / Fannie Mae Pool 0,10 -6,42 0,0005 -0,0000
US3138M1YD43 / Uniform Mortgage-Backed Securities 0,10 -1,92 0,0005 0,0000
US3138YJGR19 / Uniform Mortgage-Backed Securities 0,10 -3,81 0,0005 -0,0000
US31307NG408 / Freddie Mac Gold Pool 0,10 -5,61 0,0005 -0,0000
US3138YDZH55 / Fannie Mae Pool 0,10 -4,72 0,0005 -0,0000
US3138EGFA73 / Fannie Mae Pool 0,10 -3,81 0,0005 -0,0000
BNP / BNP Paribas SA 0,10 0,0005 0,0005
BNP / BNP Paribas SA 0,10 0,0005 0,0005
BNP / BNP Paribas SA 0,10 0,0005 0,0005
US14983AAB52 / Credit-Based Asset Servicing & Securitization LLC 0,10 -31,76 0,0005 -0,0002
US3140EW4P75 / Fannie Mae Pool 0,10 -6,54 0,0005 -0,0000
US3620ARHV64 / Ginnie Mae I Pool 0,10 -2,94 0,0005 0,0000
US3138XF5V34 / Fannie Mae Pool 0,10 -7,48 0,0005 -0,0000
US36179QWD95 / Ginnie Mae II Pool 0,10 -3,92 0,0005 -0,0000
US36178N7H67 / Ginnie Mae I Pool 0,10 -2,00 0,0005 0,0000
US3140FG5Z80 / Fannie Mae Pool 0,10 -4,85 0,0005 -0,0000
US3132JMFR51 / Federal Home Loan Mortgage Corp. 0,10 -23,62 0,0005 -0,0001
US36177Q3X90 / Ginnie Mae I Pool 0,10 -3,00 0,0005 0,0000
US92257AAD63 / Velocity Commercial Capital Loan Trust 2018-1 0,10 1,04 0,0005 0,0000
US31417FL484 / Fannie Mae Pool 0,10 -8,49 0,0005 -0,0000
US36178EDP16 / Ginnie Mae I Pool 0,10 -2,04 0,0005 0,0000
US3138WBD444 / Fannie Mae Pool 0,10 -2,04 0,0005 0,0000
US31307NQR88 / Freddie Mac Gold Pool 0,10 -4,95 0,0005 -0,0000
US3140EW4N28 / Uniform Mortgage-Backed Securities 0,10 -4,04 0,0005 -0,0000
US3138MBKB13 / UMBS 0,10 -1,04 0,0005 0,0000
US95000GAA22 / Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XD 0,10 -10,38 0,0005 -0,0000
US3132QSCE62 / Freddie Mac Gold Pool 0,09 -2,08 0,0005 0,0000
US08861YAC03 / BHG Securitization Trust 2021-A 0,09 2,22 0,0005 0,0000
US3138XYDJ06 / Fannie Mae Pool 0,09 -7,07 0,0005 -0,0000
US31307QBA40 / Freddie Mac Gold Pool 0,09 -17,86 0,0005 -0,0001
US3140H4Q724 / Uniform Mortgage-Backed Securities 0,09 -1,08 0,0005 0,0000
ZAR/USD FORWARD / DFE (000000000) 0,09 0,0005 0,0005
ZAR/USD FORWARD / DFE (000000000) 0,09 0,0005 0,0005
ZAR/USD FORWARD / DFE (000000000) 0,09 0,0005 0,0005
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,09 0,0005 0,0005
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,09 0,0005 0,0005
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,09 0,0005 0,0005
US3138WD7A34 / Fannie Mae Pool 0,09 -5,21 0,0005 -0,0000
US36177Q6Y47 / Ginnie Mae I Pool 0,09 -3,19 0,0005 0,0000
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,09 0,0005 0,0005
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,09 0,0005 0,0005
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,09 0,0005 0,0005
US36241KXQ65 / Ginnie Mae I Pool 0,09 -4,30 0,0005 -0,0000
US65536PAE07 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 0,09 -3,26 0,0005 0,0000
US12668BSQ76 / Alternative Loan Trust 2006-6CB 0,09 -2,20 0,0005 0,0000
US23242MAD39 / Countrywide Asset-Backed Certificates 0,09 -2,20 0,0005 0,0000
US3138YBX653 / Fannie Mae Pool 0,09 -7,29 0,0005 -0,0000
US06760PAC59 / Barings CLO Ltd 2018-III 0,09 -63,18 0,0005 -0,0008
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,09 0,0005 0,0005
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,09 0,0005 0,0005
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,09 0,0005 0,0005
US3133A7UM95 / Freddie Mac Pool 0,09 -8,33 0,0005 -0,0000
US3138ERHD59 / Uniform Mortgage-Backed Securities 0,09 -4,35 0,0005 -0,0000
SONDER HOLDINGS INC / EC (000000000) 0,02 0,09 0,0005 0,0005
SONDER HOLDINGS INC / EC (000000000) 0,02 0,09 0,0005 0,0005
SONDER HOLDINGS INC / EC (000000000) 0,02 0,09 0,0005 0,0005
US3140J57D52 / Fannie Mae Pool 0,09 -6,45 0,0005 -0,0000
US393505XH03 / Conseco Finance Corp 0,09 -8,42 0,0005 -0,0000
US19425AAE47 / College Avenue Student Loans LLC 0,09 -18,69 0,0005 -0,0001
US3138X5EH61 / Fannie Mae Pool 0,09 -10,42 0,0005 -0,0000
US3132GKD375 / Federal Home Loan Mortgage Corp. 0,08 -2,33 0,0004 0,0000
US36189MS741 / Government National Mortgage Association 0,08 -1,18 0,0004 0,0000
US126683AE19 / CWHEQ Home Equity Loan Trust Series 2006-S5 0,08 0,00 0,0004 0,0000
US3622EUAC06 / GSAA Home Equity Trust 2007-2 0,08 -1,19 0,0004 0,0000
US3138WFAF31 / Uniform Mortgage-Backed Securities 0,08 -5,68 0,0004 -0,0000
US31307NM687 / Federal Home Loan Mortgage Corp. 0,08 -6,82 0,0004 -0,0000
US3133A7JB69 / Freddie Mac Pool 0,08 -1,20 0,0004 0,0000
US3132QMPY10 / Federal Home Loan Mortgage Corp. 0,08 -7,95 0,0004 -0,0000
US31410KXL33 / Fannie Mae Pool 0,08 -4,71 0,0004 -0,0000
US05492VAH87 / BBCMS Mortgage Trust 2020-C7 0,08 -3,61 0,0004 -0,0000
US31307NGH17 / Freddie Mac Gold Pool 0,08 -4,76 0,0004 -0,0000
GB00H240B223 / LME Nickel Base Metal 0,08 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,08 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,08 0,0004 0,0004
US31335ANN45 / FREDDIE MAC GOLD POOL FG G60397 0,08 -3,61 0,0004 -0,0000
US31307NV506 / Federal Home Loan Mortgage Corp. 0,08 -11,24 0,0004 -0,0000
US3138A5V664 / Fannie Mae Pool 0,08 -3,66 0,0004 0,0000
US36290VCG77 / Ginnie Mae I Pool 0,08 -3,66 0,0004 -0,0000
US3132J82N91 / Freddie Mac Gold Pool 0,08 -2,47 0,0004 0,0000
US3138ALJW88 / Fannie Mae Pool 0,08 -9,20 0,0004 -0,0000
US3138YD3M97 / Fannie Mae Pool 0,08 -2,50 0,0004 0,0000
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,08 0,0004 0,0004
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,08 0,0004 0,0004
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,08 0,0004 0,0004
US31410LHR69 / Fannie Mae Pool 0,08 -6,02 0,0004 -0,0000
US46654CAQ87 / J.P. Morgan Mortgage Trust 2021-INV7 0,08 -4,88 0,0004 -0,0000
US3138ECKY80 / Uniform Mortgage-Backed Securities 0,08 -3,70 0,0004 -0,0000
US3138Y4UY36 / Uniform Mortgage-Backed Securities 0,08 -13,33 0,0004 -0,0001
CDS PITNEY BOWES INC / DCR (000000000) 0,08 0,0004 0,0004
CDS PITNEY BOWES INC / DCR (000000000) 0,08 0,0004 0,0004
CDS PITNEY BOWES INC / DCR (000000000) 0,08 0,0004 0,0004
US3140EXCP66 / Uniform Mortgage-Backed Securities 0,08 -11,49 0,0004 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 0,0004 0,0004
US12666VAC54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A2 0,08 -7,32 0,0004 -0,0000
US36179NJA72 / Ginnie Mae II Pool 0,08 -3,80 0,0004 -0,0000
US3132DMRA52 / Freddie Mac Pool 0,08 -3,80 0,0004 -0,0000
US3140E0V360 / Uniform Mortgage-Backed Securities 0,08 -5,00 0,0004 -0,0000
IRS IFS GBP / DO (000000000) 0,08 0,0004 0,0004
IRS IFS GBP / DO (000000000) 0,08 0,0004 0,0004
IRS IFS GBP / DO (000000000) 0,08 0,0004 0,0004
US3138EJCD88 / Fannie Mae Pool 0,08 -33,04 0,0004 -0,0002
US3138WD6X46 / Fannie Mae Pool 0,08 -8,54 0,0004 -0,0000
US12669GHY08 / CHL MORTGAGE PASS-THROUGH TRUST 2004-29 CWHL 2004-29 1A1 0,08 -8,54 0,0004 -0,0000
US3138EQD259 / Fannie Mae Pool 0,08 -7,41 0,0004 -0,0000
US75116AAA88 / RALI SERIES 2007-QO2 TRUST SER 2007-QO2 CL A1 V/R REGD 1.85800000 0,08 -1,32 0,0004 0,0000
US31416YVG06 / Fannie Mae Pool 0,08 -5,06 0,0004 -0,0000
US36202FB478 / Ginnie Mae II Pool 0,08 -3,85 0,0004 -0,0000
US3132J8LD08 / Freddie Mac Gold Pool 0,08 -1,32 0,0004 0,0000
US12667GJD60 / Alternative Loan Trust, Series 2005-11CB, Class 2A1 0,07 -3,90 0,0004 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
US3132QTXP63 / Freddie Mac Gold Pool 0,07 -2,70 0,0004 0,0000
USD/PEN FORWARD / DFE (000000000) 0,07 0,0004 0,0004
USD/PEN FORWARD / DFE (000000000) 0,07 0,0004 0,0004
USD/PEN FORWARD / DFE (000000000) 0,07 0,0004 0,0004
BNP / BNP Paribas SA 0,07 0,0004 0,0004
BNP / BNP Paribas SA 0,07 0,0004 0,0004
BNP / BNP Paribas SA 0,07 0,0004 0,0004
USD/TRY DOWN-AND-OUT BARRIER OPTION; BARRIER PRICE USD 34.00000 / DFE (000000000) 0,07 0,0004 0,0004
USD/TRY DOWN-AND-OUT BARRIER OPTION; BARRIER PRICE USD 34.00000 / DFE (000000000) 0,07 0,0004 0,0004
USD/TRY DOWN-AND-OUT BARRIER OPTION; BARRIER PRICE USD 34.00000 / DFE (000000000) 0,07 0,0004 0,0004
US46646RAA14 / JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class XC 0,07 -10,13 0,0004 -0,0000
US36198QTY43 / Government National Mortgage Association 0,07 -1,41 0,0004 0,0000
US3138AEKD46 / Fannie Mae Pool 0,07 -5,48 0,0004 -0,0000
Digicel Group Holdings Ltd / DBT (US25381HAF55) 0,07 0,00 0,0004 0,0000
Digicel Group Holdings Ltd / DBT (US25381HAF55) 0,07 0,00 0,0004 0,0000
Digicel Group Holdings Ltd / DBT (US25381HAF55) 0,07 0,00 0,0004 0,0000
US3140XFVJ78 / Fannie Mae Pool 0,07 -2,82 0,0004 0,0000
US126685AB28 / CWHEQ Revolving Home Equity Loan Trust Series 2005-B 0,07 -10,39 0,0004 -0,0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,07 0,0004 0,0004
US36202F2M77 / Ginnie Mae II Pool 0,07 -4,29 0,0004 -0,0000
US31419A4H78 / Fannie Mae Pool 0,07 -2,90 0,0004 0,0000
US36179TV519 / Ginnie Mae II Pool 0,07 -4,29 0,0004 -0,0000
US312943WD16 / Federal Home Loan Mortgage Corp. 0,07 -2,94 0,0004 0,0000
GB00H240B223 / LME Nickel Base Metal 0,07 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,07 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,07 0,0004 0,0004
US3138WJF947 / Fannie Mae Pool 0,07 -4,41 0,0003 -0,0000
US31307JVS94 / Freddie Mac Gold Pool 0,07 -5,80 0,0003 -0,0000
US61690VAC28 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD 0,06 -20,00 0,0003 -0,0001
US12531YAS72 / CFCRE Commercial Mortgage Trust 2016-C4 0,06 -13,51 0,0003 -0,0000
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0,06 -1,54 0,0003 0,0000
XS1902171591 / Ukraine Government International Bond 0,06 -14,67 0,0003 -0,0000
USD/ZAR FORWARD / DFE (000000000) 0,06 0,0003 0,0003
USD/ZAR FORWARD / DFE (000000000) 0,06 0,0003 0,0003
USD/ZAR FORWARD / DFE (000000000) 0,06 0,0003 0,0003
US3132GTPY72 / Federal Home Loan Mortgage Corp. 0,06 -1,54 0,0003 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,06 0,0003 0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,06 0,0003 0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,06 0,0003 0,0003
US31307MSA52 / Freddie Mac Gold Pool 0,06 -5,97 0,0003 -0,0000
US3131Y3W443 / Freddie Mac Pool 0,06 -4,55 0,0003 -0,0000
US312936U888 / Freddie Mac Gold Pool 0,06 -3,12 0,0003 0,0000
US90187LAC37 / 245 Park Avenue Trust 2017-245P 0,06 -7,46 0,0003 -0,0000
US731011AV42 / Republic of Poland Government International Bond 0,06 0,00 0,0003 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0003 0,0003
US36183AF472 / Government National Mortgage Association 0,06 -1,59 0,0003 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0003 0,0003
US3132M9GM07 / Federal Home Loan Mortgage Corp. 0,06 -3,17 0,0003 0,0000
US65538AAB70 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-S5 0,06 -10,29 0,0003 -0,0000
US31410K3K80 / Fannie Mae Pool 0,06 -3,17 0,0003 0,0000
US3138EGVA99 / UMBS 0,06 -1,64 0,0003 0,0000
US3138YTRT38 / Fannie Mae Pool 0,06 -6,35 0,0003 -0,0000
US401494AV14 / Republic of Guatemala 0,06 -1,69 0,0003 0,0000
US3132HNDN66 / Federal Home Loan Mortgage Corp. 0,06 -1,69 0,0003 0,0000
US86359AWR03 / STRUCTURED ASSET SECURITIES CORPORATION 0,06 -9,52 0,0003 -0,0000
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,06 0,0003 0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,06 0,0003 0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,06 0,0003 0,0003
US3132JPTF98 / Freddie Mac Gold Pool 0,06 -1,79 0,0003 0,0000
US3132QRY201 / Freddie Mac Gold Pool 0,06 -1,79 0,0003 0,0000
US3138YXGL33 / Fannie Mae Pool 0,06 -3,51 0,0003 -0,0000
US36202FLP98 / Ginnie Mae II Pool 0,05 -5,26 0,0003 -0,0000
US3138EHT692 / Fannie Mae Pool 0,05 -3,57 0,0003 -0,0000
US126694JG49 / Reperforming Loan REMIC Trust 2005-R3 0,05 -3,57 0,0003 -0,0000
DGZ / DB Gold Short ETN 0,05 0,0003 0,0003
DGZ / DB Gold Short ETN 0,05 0,0003 0,0003
DGZ / DB Gold Short ETN 0,05 0,0003 0,0003
EUR/USD FORWARD / DFE (000000000) 0,05 0,0003 0,0003
EUR/USD FORWARD / DFE (000000000) 0,05 0,0003 0,0003
EUR/USD FORWARD / DFE (000000000) 0,05 0,0003 0,0003
US31410KHE73 / Fannie Mae Pool 0,05 -3,64 0,0003 -0,0000
US3132GJ5A39 / Freddie Mac Gold Pool 0,05 -1,85 0,0003 0,0000
US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 0,05 -10,17 0,0003 -0,0000
US3140FDA892 / Fannie Mae Pool 0,05 0,00 0,0003 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,05 0,0003 0,0003
DE000C4SA6R6 / EURO STOXX 50 Index 0,05 0,0003 0,0003
DE000C4SA6R6 / EURO STOXX 50 Index 0,05 0,0003 0,0003
US61764PAJ12 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0,05 -1,96 0,0003 0,0000
IL0011677908 / Leviathan Bond Ltd 0,05 -3,85 0,0003 -0,0000
US36202FDW32 / Ginnie Mae II Pool 0,05 -3,85 0,0003 -0,0000
US36180DVB09 / Ginnie Mae I Pool 0,05 -1,96 0,0003 0,0000
US36178WQH50 / Ginnie Mae I Pool 0,05 -3,92 0,0003 0,0000
GB00H240B223 / LME Nickel Base Metal 0,05 0,0003 0,0003
GB00H240B223 / LME Nickel Base Metal 0,05 0,0003 0,0003
GB00H240B223 / LME Nickel Base Metal 0,05 0,0003 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,05 0,0003 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,05 0,0003 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,05 0,0003 0,0003
US12592TAC99 / COMM 2015-3BP Mortgage Trust 0,05 -40,96 0,0003 -0,0002
US36241LP425 / GNMA 4.00% 10/40 #783143 0,05 -3,92 0,0003 -0,0000
US36179VMD90 / GNII II 3% 05/20/2050#MA6656 0,05 -2,00 0,0003 0,0000
US3138EQU261 / Uniform Mortgage-Backed Securities 0,05 -5,77 0,0003 -0,0000
US3138YJF687 / Uniform Mortgage-Backed Securities 0,05 -4,00 0,0003 0,0000
USD/BRL FORWARD / DFE (000000000) 0,05 0,0003 0,0003
USD/BRL FORWARD / DFE (000000000) 0,05 0,0003 0,0003
USD/BRL FORWARD / DFE (000000000) 0,05 0,0003 0,0003
US3132QWM305 / Freddie Mac Gold Pool 0,05 -4,00 0,0003 -0,0000
US31417WHE49 / Fannie Mae Pool 0,05 -2,04 0,0003 0,0000
US31419AR256 / FNMA 4.50% 11/40 #AE0504 0,05 -2,04 0,0003 0,0000
US31307MQX73 / Freddie Mac Gold Pool 0,05 -11,32 0,0003 -0,0000
US312944SL60 / Freddie Mac Gold Pool 0,05 -2,08 0,0003 0,0000
US3138XPDE02 / Fannie Mae Pool 0,05 -38,16 0,0003 -0,0001
US36202FMA11 / Ginnie Mae II Pool 0,05 -4,08 0,0003 -0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,05 0,0002 0,0002
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,05 0,0002 0,0002
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,05 0,0002 0,0002
US3138Y9NU83 / Fannie Mae Pool 0,05 -6,12 0,0002 -0,0000
US312943Q635 / Federal Home Loan Mortgage Corp. 0,05 -4,26 0,0002 0,0000
US3138Y23L58 / Fannie Mae Pool 0,05 -4,26 0,0002 -0,0000
US36179NJB55 / Ginnie Mae II Pool 0,05 -4,26 0,0002 -0,0000
US31414HQ676 / Fannie Mae Pool 0,05 -2,17 0,0002 0,0000
US3132KFAE24 / Federal Home Loan Mortgage Corp. 0,05 -6,25 0,0002 -0,0000
US31414S2T95 / Fannie Mae Pool 0,04 -4,35 0,0002 0,0000
IRS EUR / DIR (000000000) 0,04 0,0002 0,0002
IRS EUR / DIR (000000000) 0,04 0,0002 0,0002
IRS EUR / DIR (000000000) 0,04 0,0002 0,0002
US312943JY00 / Freddie Mac Gold Pool 0,04 0,00 0,0002 0,0000
US31402XCX21 / Fannie Mae Pool 0,04 -2,27 0,0002 0,0000
US3138EEHB80 / Uniform Mortgage-Backed Securities 0,04 -2,27 0,0002 0,0000
AJAXM_21-F / ABS-MBS (000000000) 0,04 0,0002 0,0002
AJAXM_21-F / ABS-MBS (000000000) 0,04 0,0002 0,0002
AJAXM_21-F / ABS-MBS (000000000) 0,04 0,0002 0,0002
US36202FTM85 / Ginnie Mae II Pool 0,04 -2,27 0,0002 -0,0000
US31307LGD47 / Freddie Mac Gold Pool 0,04 -4,44 0,0002 -0,0000
US31415MAL90 / Fannie Mae Pool 0,04 -4,55 0,0002 -0,0000
US3132QTSD98 / FREDDIE MAC GOLD POOL FG Q36815 0,04 0,00 0,0002 0,0000
US36202FDB94 / GNMA II, 30 Year 0,04 -4,65 0,0002 0,0000
LOAR / Loar Holdings Inc. 0,00 0,04 0,0002 0,0002
US36202FEH55 / Ginnie Mae II Pool 0,04 -4,65 0,0002 -0,0000
US31418VDS88 / Fannie Mae Pool 0,04 -2,38 0,0002 0,0000
US3132M4QV09 / Federal Home Loan Mortgage Corp. 0,04 -4,65 0,0002 -0,0000
US3131Y2TU22 / FED HM LN PC POOL ZM7763 FR 08/48 FIXED 4.5 0,04 0,00 0,0002 0,0000
US06745CAD20 / BARC_22-RPL1 0,04 -41,43 0,0002 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0002 0,0002
US36178EK656 / Ginnie Mae I Pool 0,04 -4,76 0,0002 -0,0000
US3132M7YQ52 / Federal Home Loan Mortgage Corp. 0,04 -2,44 0,0002 0,0000
US31410K3E21 / Fannie Mae Pool 0,04 -2,44 0,0002 0,0000
USD/EUR FORWARD / DFE (000000000) 0,04 0,0002 0,0002
USD/EUR FORWARD / DFE (000000000) 0,04 0,0002 0,0002
USD/EUR FORWARD / DFE (000000000) 0,04 0,0002 0,0002
US312941KX42 / Freddie Mac Gold Pool 0,04 -2,50 0,0002 0,0000
US378272BN78 / Glencore Funding LLC 0,04 0,0002 0,0002
US36202E4F36 / GNII II 4.00% 4/39 #004422 0,04 -9,30 0,0002 -0,0000
US31416BCN64 / Fannie Mae Pool 0,04 -2,50 0,0002 0,0000
US3128MFCP15 / Freddie Mac Gold Pool 0,04 -11,36 0,0002 -0,0000
US07324SCS95 / Bayview Commercial Asset Trust 2005-4 0,04 -2,50 0,0002 0,0000
ORION GROUP / LON (000000000) 0,04 0,0002 0,0002
ORION GROUP / LON (000000000) 0,04 0,0002 0,0002
ORION GROUP / LON (000000000) 0,04 0,0002 0,0002
US3132M6SF88 / Federal Home Loan Mortgage Corp. 0,04 -2,50 0,0002 0,0000
US31414CQ271 / Fannie Mae Pool 0,04 -5,00 0,0002 0,0000
US3133A6MG37 / Uniform Mortgage-Backed Securities 0,04 -2,56 0,0002 0,0000
XS2100005771 / Fantasia Holdings Group Co Ltd 0,04 -2,56 0,0002 0,0000
US31418MGR79 / Fannie Mae Pool 0,04 -2,56 0,0002 -0,0000
US54910TBA97 / LSTAR Commercial Mortgage Trust 2017-5 0,04 5,56 0,0002 0,0000
US3138E2GK59 / Fannie Mae Pool 0,04 -2,56 0,0002 0,0000
IRS USD / DIR (000000000) 0,04 0,0002 0,0002
IRS USD / DIR (000000000) 0,04 0,0002 0,0002
IRS USD / DIR (000000000) 0,04 0,0002 0,0002
US3132JNRR07 / Freddie Mac Gold Pool 0,04 -2,56 0,0002 0,0000
CDS PITNEY BOWES INC / DCR (000000000) 0,04 0,0002 0,0002
CDS PITNEY BOWES INC / DCR (000000000) 0,04 0,0002 0,0002
CDS PITNEY BOWES INC / DCR (000000000) 0,04 0,0002 0,0002
US38378KBK43 / Ginnie Mae 0,04 0,00 0,0002 0,0000
US36182XAY76 / Government National Mortgage Association 0,04 -2,70 0,0002 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 0,0002 0,0002
DE000C4SA6R6 / EURO STOXX 50 Index 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0,04 0,0002 0,0002
US3138YMZX05 / Fannie Mae Pool 0,04 -5,41 0,0002 -0,0000
US00442LAD10 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE4 0,04 0,00 0,0002 0,0000
US36167RAG83 / GCT Commercial Mortgage Trust 2021-GCT 0,04 -56,79 0,0002 -0,0002
US073855AC25 / Bear Stearns Asset Backed Securities I Trust 2007-FS1 0,04 -25,53 0,0002 -0,0001
US36202FX845 / Ginnie Mae II Pool 0,04 -2,78 0,0002 -0,0000
US31307QVQ71 / Freddie Mac Gold Pool 0,04 -7,89 0,0002 -0,0000
GB00H240B223 / LME Nickel Base Metal 0,03 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,03 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,03 0,0002 0,0002
US36228CUY73 / GS MORTGAGE SECURITIES CORP II SERIES 2005-ROCK 0,03 -29,17 0,0002 -0,0001
US36176Q4Q41 / Ginnie Mae I Pool 0,03 -29,17 0,0002 -0,0001
US3132ADUA44 / Freddie Mac Pool 0,03 -2,86 0,0002 0,0000
US31307NXU35 / Federal Home Loan Mortgage Corp. 0,03 -5,71 0,0002 -0,0000
US12666MAA99 / Countrywide Asset-Backed Certificates 0,03 230,00 0,0002 0,0001
US3138LTL632 / Uniform Mortgage-Backed Securities 0,03 -2,94 0,0002 0,0000
XS1303921487 / Ukraine Government International Bond 0,03 -15,38 0,0002 -0,0000
US3620C5BR71 / Ginnie Mae II Pool 0,03 -2,94 0,0002 0,0000
IRS CLP / DIR (000000000) 0,03 0,0002 0,0002
IRS CLP / DIR (000000000) 0,03 0,0002 0,0002
IRS CLP / DIR (000000000) 0,03 0,0002 0,0002
US312936NC74 / Freddie Mac Gold Pool 0,03 -3,03 0,0002 0,0000
US3132QQYS54 / Freddie Mac Gold Pool 0,03 -5,88 0,0002 -0,0000
GSAA Home Equity Trust 2006-18 / ABS-MBS (US3622ELAB24) 0,03 -3,03 0,0002 -0,0000
GSAA Home Equity Trust 2006-18 / ABS-MBS (US3622ELAB24) 0,03 -3,03 0,0002 -0,0000
GSAA Home Equity Trust 2006-18 / ABS-MBS (US3622ELAB24) 0,03 -3,03 0,0002 -0,0000
US36252WBC10 / GS Mortgage Securities Trust 2014-GC20 0,03 -76,47 0,0002 -0,0005
US31412YFV92 / Fannie Mae Pool 0,03 -17,95 0,0002 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
/ Lavoro Ltd 0,03 -22,50 0,0002 -0,0000
US3138XBKL75 / Fannie Mae Pool 0,03 -6,06 0,0002 -0,0000
US3138WF4T07 / Uniform Mortgage-Backed Securities 0,03 -3,12 0,0002 0,0000
US3132QMHE48 / Federal Home Loan Mortgage Corp. 0,03 -11,43 0,0002 -0,0000
US31412NEN21 / Fannie Mae Pool 0,03 -8,82 0,0002 -0,0000
US31418UED28 / UMBS, 30 Year 0,03 -3,12 0,0002 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0002 0,0002
US53228RAA32 / Lightning eMotors Inc 0,03 -59,46 0,0002 -0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0002 0,0002
US36202FHX78 / Ginnie Mae II Pool 0,03 -3,33 0,0002 0,0000
US36179QYR63 / Ginnie Mae II Pool 0,03 -3,33 0,0002 0,0000
US83611MBW73 / Soundview Home Loan Trust 2004-WMC1 0,03 0,00 0,0002 0,0000
US3138XTUA19 / Fannie Mae Pool 0,03 -6,45 0,0002 -0,0000
US3138LTFX15 / Uniform Mortgage-Backed Securities 0,03 0,00 0,0002 0,0000
US31402Q2V25 / Fannie Mae Pool 0,03 -3,33 0,0002 -0,0000
US31417GTW68 / Uniform Mortgage-Backed Securities 0,03 -9,37 0,0002 -0,0000
US3132QS5E43 / Freddie Mac Gold Pool 0,03 -3,45 0,0002 0,0000
US31417WUF66 / Fannie Mae Pool 0,03 -3,45 0,0002 0,0000
US31329JJF57 / Freddie Mac Pool 0,03 -3,45 0,0002 0,0000
US36200KST50 / Ginnie Mae I Pool 0,03 -3,45 0,0002 0,0000
US36179NX526 / Ginnie Mae II Pool 0,03 -3,45 0,0001 -0,0000
US61691MAQ06 / Morgan Stanley Capital I Trust 2018-SUN 0,03 0,00 0,0001 0,0000
US3140EW4R32 / Fannie Mae Pool 0,03 -3,57 0,0001 -0,0000
US31307CLK26 / Freddie Mac Gold Pool 0,03 -10,00 0,0001 -0,0000
US31307LRK60 / Freddie Mac Gold Pool 0,03 -7,14 0,0001 -0,0000
US3138YRQK71 / Fannie Mae Pool 0,03 -18,75 0,0001 -0,0000
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,03 0,0001 0,0001
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,03 0,0001 0,0001
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) 0,03 0,0001 0,0001
US3132DMR238 / Freddie Mac Pool 0,03 -3,70 0,0001 -0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,03 0,0001 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,03 0,0001 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,03 0,0001 0,0001
US36179TNQ49 / Ginnie Mae II Pool 0,03 -3,85 0,0001 -0,0000
US3140E1RT21 / Uniform Mortgage-Backed Securities 0,03 -13,79 0,0001 -0,0000
BNP / BNP Paribas SA 0,03 0,0001 0,0001
BNP / BNP Paribas SA 0,03 0,0001 0,0001
BNP / BNP Paribas SA 0,03 0,0001 0,0001
TRS GSISDRV5 INDEX / DE (000000000) 0,03 0,0001 0,0001
TRS GSISDRV5 INDEX / DE (000000000) 0,03 0,0001 0,0001
TRS GSISDRV5 INDEX / DE (000000000) 0,03 0,0001 0,0001
US31418EB825 / Fannie Mae Pool 0,03 0,0001 0,0001
USD/EUR FORWARD / DFE (000000000) 0,03 0,0001 0,0001
USD/EUR FORWARD / DFE (000000000) 0,03 0,0001 0,0001
USD/EUR FORWARD / DFE (000000000) 0,03 0,0001 0,0001
CDS PITNEY BOWES INC / DCR (000000000) 0,03 0,0001 0,0001
CDS PITNEY BOWES INC / DCR (000000000) 0,03 0,0001 0,0001
CDS PITNEY BOWES INC / DCR (000000000) 0,03 0,0001 0,0001
US933634AJ62 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust 0,03 0,0001 0,0001
US36179TQN80 / Ginnie Mae II Pool 0,02 -4,00 0,0001 0,0000
GB00H240B223 / LME Nickel Base Metal 0,02 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,02 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,02 0,0001 0,0001
DGZ / DB Gold Short ETN 0,02 0,0001 0,0001
DGZ / DB Gold Short ETN 0,02 0,0001 0,0001
DGZ / DB Gold Short ETN 0,02 0,0001 0,0001
XS1982124239 / Fantasia Holdings Group Co Ltd 0,02 -33,33 0,0001 -0,0001
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0,02 -25,00 0,0001 -0,0000
US3132GTR335 / Freddie Mac Gold Pool 0,02 -4,17 0,0001 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0001 0,0001
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0001 0,0001
DE000C4SA6R6 / EURO STOXX 50 Index 0,02 0,0001 0,0001
US3131XLH595 / Freddie Mac Pool 0,02 -4,17 0,0001 0,0000
US31412QW547 / Fannie Mae Pool 0,02 -4,17 0,0001 0,0000
US3138MKSW76 / Fannie Mae Pool 0,02 -8,00 0,0001 -0,0000
US3132QT6J03 / Freddie Mac Gold Pool 0,02 0,00 0,0001 0,0000
US68245HAU86 / One Market Plaza Trust 2017-1MKT 0,02 4,55 0,0001 0,0000
US3128MAAK58 / FHLMC 0,02 -4,35 0,0001 -0,0000
US3129406B09 / Freddie Mac Gold Pool 0,02 -4,35 0,0001 0,0000
US009740AH49 / Ajax Mortgage Loan Trust 2021-E 0,02 -46,15 0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0001 0,0001
US3132QU4N07 / Freddie Mac Gold Pool 0,02 -4,55 0,0001 0,0000
US3132J8KB50 / Freddie Mac Gold Pool 0,02 -4,55 0,0001 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
US31418MNH15 / Fannie Mae Pool 0,02 -4,55 0,0001 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,02 0,0001 0,0001
US31415PXK91 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US31419JPY81 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US94989XBF15 / Wells Fargo Commercial Mortgage Trust 0,02 -23,08 0,0001 -0,0000
US31412N6H41 / Fannie Mae Pool 0,02 -4,76 0,0001 -0,0000
US31306YQC83 / Freddie Mac Gold Pool 0,02 -9,52 0,0001 -0,0000
US3128PY3W25 / Freddie Mac Gold Pool 0,02 -9,52 0,0001 -0,0000
US073879EV61 / Bear Stearns Asset Backed Securities I Trust 2004-HE7 0,02 -5,00 0,0001 -0,0000
US36179NQ439 / Ginnie Mae II Pool 0,02 -5,00 0,0001 -0,0000
US31413C3T41 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
US3140Q9XX64 / FNCL UMBS 4.5 CA2493 10-01-48 0,02 -5,00 0,0001 -0,0000
US3132J7U420 / Freddie Mac Gold Pool 0,02 0,00 0,0001 0,0000
US3132QWUC17 / Freddie Mac Gold Pool 0,02 0,00 0,0001 0,0000
ROTOR ACQUISITION CORP FOUNDER SHARES / EC (000000000) 0,01 0,02 0,0001 0,0001
ROTOR ACQUISITION CORP FOUNDER SHARES / EC (000000000) 0,01 0,02 0,0001 0,0001
ROTOR ACQUISITION CORP FOUNDER SHARES / EC (000000000) 0,01 0,02 0,0001 0,0001
US3132DWAC73 / Freddie Mac Pool 0,02 0,00 0,0001 0,0000
ROBERTSHAW US HOLDING / LON (000000000) 0,02 0,0001 0,0001
ROBERTSHAW US HOLDING / LON (000000000) 0,02 0,0001 0,0001
ROBERTSHAW US HOLDING / LON (000000000) 0,02 0,0001 0,0001
US31417J2V10 / Fannie Mae Pool 0,02 -5,56 0,0001 0,0000
US863171AE40 / Stratus CLO 2021-1 Ltd 0,02 -97,27 0,0001 -0,0031
US36202FJP27 / Ginnie Mae II Pool 0,02 0,00 0,0001 0,0000
US3128PY5Q39 / Freddie Mac Gold Pool 0,02 -15,79 0,0001 -0,0000
US38379RHB24 / Government National Mortgage Association 0,02 6,67 0,0001 0,0000
US36179NLD83 / Ginnie Mae II Pool 0,02 -5,88 0,0001 -0,0000
US00969HAC51 / AJAX Mortgage Loan Trust 0,02 -85,84 0,0001 -0,0005
US31415VYB51 / Fannie Mae Pool 0,02 -5,88 0,0001 -0,0000
USD/TRY FORWARD / DFE (000000000) 0,02 0,0001 0,0001
USD/TRY FORWARD / DFE (000000000) 0,02 0,0001 0,0001
USD/TRY FORWARD / DFE (000000000) 0,02 0,0001 0,0001
CROWN PROPTECH ACQUISITIONS FOUNDE / EC (000000000) 0,15 0,02 0,0001 0,0001
CROWN PROPTECH ACQUISITIONS FOUNDE / EC (000000000) 0,15 0,02 0,0001 0,0001
CROWN PROPTECH ACQUISITIONS FOUNDE / EC (000000000) 0,15 0,02 0,0001 0,0001
US31306XQR79 / Freddie Mac Gold Pool 0,02 -16,67 0,0001 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0001 0,0001
US05951FBG81 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 1 1A6 0,02 0,0001 0,0001
US31415BR849 / Fannie Mae Pool 0,02 0,00 0,0001 0,0000
BARC_21-NPL1 / ABS-MBS (000000000) 0,01 0,0001 0,0001
BARC_21-NPL1 / ABS-MBS (000000000) 0,01 0,0001 0,0001
BARC_21-NPL1 / ABS-MBS (000000000) 0,01 0,0001 0,0001
US3132QS2P27 / Freddie Mac Gold Pool 0,01 -6,67 0,0001 0,0000
US3138E7AT10 / FNMA 30YR 4% 02/01/2042#AK2717 0,01 -6,67 0,0001 0,0000
DGZ / DB Gold Short ETN 0,01 0,0001 0,0001
DGZ / DB Gold Short ETN 0,01 0,0001 0,0001
DGZ / DB Gold Short ETN 0,01 0,0001 0,0001
XS2181037230 / Fantasia Holdings Group Co Ltd 0,01 -12,50 0,0001 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US36179NNA27 / Ginnie Mae II Pool 0,01 0,00 0,0001 -0,0000
USD/TRY FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/TRY FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/TRY FORWARD / DFE (000000000) 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US32051GQ818 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0,01 0,0001 0,0001
/ CXApp Inc 0,01 -87,38 0,0001 -0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
PEN/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
PEN/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
PEN/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
KRW/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
KRW/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
KRW/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
US31307LSP49 / Freddie Mac Gold Pool 0,01 -7,69 0,0001 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
VOLATO GROUP INC / EC (000000000) 0,02 0,01 0,0001 0,0001
VOLATO GROUP INC / EC (000000000) 0,02 0,01 0,0001 0,0001
VOLATO GROUP INC / EC (000000000) 0,02 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
ASTRA SPACE INC / EC (000000000) 0,02 0,01 0,0001 0,0001
ASTRA SPACE INC / EC (000000000) 0,02 0,01 0,0001 0,0001
ASTRA SPACE INC / EC (000000000) 0,02 0,01 0,0001 0,0001
USD/ZAR FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/ZAR FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/ZAR FORWARD / DFE (000000000) 0,01 0,0001 0,0001
JPY/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
JPY/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
JPY/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
3MO EURO EURIBOR / DIR (000000000) 0,01 0,0001 0,0001
3MO EURO EURIBOR / DIR (000000000) 0,01 0,0001 0,0001
3MO EURO EURIBOR / DIR (000000000) 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
EUR/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
EUR/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
EUR/USD FORWARD / DFE (000000000) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
US36202FP676 / Ginnie Mae II Pool 0,01 0,00 0,0001 -0,0000
EVGOW / EVgo, Inc. - Equity Warrant 0,01 -21,43 0,0001 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0001 0,0001
US36202FY678 / Ginnie Mae II Pool 0,01 0,00 0,0001 -0,0000
ACACN / Air Canada 2017-1 Class B Pass Through Trust 0,01 10,00 0,0001 0,0000
US3132GDC679 / Freddie Mac Gold Pool 0,01 -9,09 0,0001 0,0000
US05349UBN19 / Avaya, Inc., Term Loan 0,01 0,00 0,0001 0,0000
US36179NVN55 / GNII II 3.5% 12/20/2043#MA1521 0,01 -9,09 0,0001 -0,0000
USD/GBP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/GBP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
USD/GBP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
US31419DHF15 / Fannie Mae Pool 0,01 0,00 0,0001 0,0000
APEX TOOL GROUP LLC:TL-B LOAN/TERM / LON (000000000) 0,01 0,0001 0,0001
APEX TOOL GROUP LLC:TL-B LOAN/TERM / LON (000000000) 0,01 0,0001 0,0001
APEX TOOL GROUP LLC:TL-B LOAN/TERM / LON (000000000) 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
GBP/COP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
GBP/COP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
GBP/COP FORWARD / DFE (000000000) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
EURO-BOBL / DIR (000000000) 0,01 0,0001 0,0001
EURO-BOBL / DIR (000000000) 0,01 0,0001 0,0001
EURO-BOBL / DIR (000000000) 0,01 0,0001 0,0001
US31416HAF29 / Federal National Mortgage Association, Inc. 0,01 -10,00 0,0001 -0,0000
US31412QPD50 / Fannie Mae Pool 0,01 -10,00 0,0001 0,0000
US36202FHW95 / Ginnie Mae II Pool 0,01 0,00 0,0000 -0,0000
US31417WHJ36 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0000 0,0000
NGPHF / Northern Graphite Corporation 0,10 0,00 0,01 -18,18 0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0000 0,0000
STRC / Strategy Inc - Preferred Security 0,01 -38,46 0,0000 -0,0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0,01 0,0000 0,0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0,01 0,0000 0,0000
Barclays Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US066941AH87) 0,01 0,0000 0,0000
US31417YNF06 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
S&P500 EMINI / DE (000000000) 0,01 0,0000 0,0000
S&P500 EMINI / DE (000000000) 0,01 0,0000 0,0000
S&P500 EMINI / DE (000000000) 0,01 0,0000 0,0000
US3132QSYY88 / Freddie Mac Gold Pool 0,01 0,00 0,0000 0,0000
US3140Q8AT27 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US31418WF968 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US00968BAB18 / Ajax Mortgage Loan Trust 2017-D 0,01 0,00 0,0000 -0,0000
US31416TL495 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
US31418RXJ57 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
CNH/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
CNH/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
CNH/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
US31412MPB80 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US29364NAT54 / Entergy Mississippi LLC 0,01 0,00 0,0000 0,0000
US31417JRB88 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
US31414FQF17 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
US31415W3G64 / Fannie Mae Pool 0,01 0,00 0,0000 0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0,01 20,00 0,0000 0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0,01 20,00 0,0000 0,0000
Barclays Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US06745AAH77) 0,01 20,00 0,0000 0,0000
US31414M6Z47 / Fannie Mae Pool 0,01 -16,67 0,0000 -0,0000
USD/GBP FORWARD / DFE (000000000) 0,01 0,0000 0,0000
USD/GBP FORWARD / DFE (000000000) 0,01 0,0000 0,0000
USD/GBP FORWARD / DFE (000000000) 0,01 0,0000 0,0000
EURO-BUND / DIR (000000000) 0,01 0,0000 0,0000
EURO-BUND / DIR (000000000) 0,01 0,0000 0,0000
EURO-BUND / DIR (000000000) 0,01 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
LONG GILT / DIR (000000000) 0,01 0,0000 0,0000
LONG GILT / DIR (000000000) 0,01 0,0000 0,0000
LONG GILT / DIR (000000000) 0,01 0,0000 0,0000
MXN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
MXN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
MXN/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
XS1640676885 / Fantasia Holdings Group Co. Ltd. 0,01 -28,57 0,0000 -0,0000
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,01 0,0000 0,0000
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,01 0,0000 0,0000
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0,01 0,0000 0,0000
HUF/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
HUF/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
HUF/USD FORWARD / DFE (000000000) 0,01 0,0000 0,0000
US31416BMV70 / Fannie Mae Pool 0,01 0,00 0,0000 -0,0000
USD/TRY FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/TRY FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/TRY FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US3138A5WW84 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
CROWN PROPTECH ACQUISITIONS PRIVAT / DE (000000000) 0,00 0,0000 0,0000
CROWN PROPTECH ACQUISITIONS PRIVAT / DE (000000000) 0,00 0,0000 0,0000
CROWN PROPTECH ACQUISITIONS PRIVAT / DE (000000000) 0,00 0,0000 0,0000
XS2275739378 / Fantasia Holdings Group Co Ltd 0,00 -33,33 0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US46644RBB06 / JPMBB Commercial Mortgage Securities Trust 2015-C29 0,00 -20,00 0,0000 -0,0000
BARC_22-RPL1 / ABS-MBS (000000000) 0,00 0,0000 0,0000
BARC_22-RPL1 / ABS-MBS (000000000) 0,00 0,0000 0,0000
BARC_22-RPL1 / ABS-MBS (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0,00 0,0000 0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0,00 0,0000 0,0000
GBP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
GBP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
GBP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US389376AZ77 / Gray Television Inc 0,00 0,00 0,0000 -0,0000
TRY/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
TRY/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
TRY/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
PLN/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US31416WEW82 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
US31307MSF40 / Federal Home Loan Mortgage Corp. 0,00 -25,00 0,0000 -0,0000
US31417YSH17 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
AVAYA HOLDINGS CORP / EC (000000000) 0,00 0,00 0,0000 0,0000
AVAYA HOLDINGS CORP / EC (000000000) 0,00 0,00 0,0000 0,0000
AVAYA HOLDINGS CORP / EC (000000000) 0,00 0,00 0,0000 0,0000
US3132KE2B00 / Federal Home Loan Mortgage Corp. 0,00 0,00 0,0000 -0,0000
TRS CFD EQUITY BASKET / DE (000000000) 0,00 0,0000 0,0000
TRS CFD EQUITY BASKET / DE (000000000) 0,00 0,0000 0,0000
TRS CFD EQUITY BASKET / DE (000000000) 0,00 0,0000 0,0000
US362334GR95 / GSAA Home Equity Trust, Series 2006-5, Class 2A1 0,00 0,00 0,0000 0,0000
/ Aurora Innovation, Inc. 0,00 -25,00 0,0000 -0,0000
APEX TOOL GROUP LLC:TL-A LOAN/TERM / LON (000000000) 0,00 0,0000 0,0000
APEX TOOL GROUP LLC:TL-A LOAN/TERM / LON (000000000) 0,00 0,0000 0,0000
APEX TOOL GROUP LLC:TL-A LOAN/TERM / LON (000000000) 0,00 0,0000 0,0000
IRS BRL / DIR (000000000) 0,00 0,0000 0,0000
IRS BRL / DIR (000000000) 0,00 0,0000 0,0000
IRS BRL / DIR (000000000) 0,00 0,0000 0,0000
US3128M7U876 / Freddie Mac Gold Pool 0,00 0,00 0,0000 0,0000
US05608UAE82 / BX Trust 2022-GPA 0,00 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US3132A4RV29 / Freddie Mac Pool 0,00 -33,33 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US31390MJS44 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
XS2030329358 / Fantasia Holdings Group Co Ltd 0,00 -33,33 0,0000 -0,0000
US88522XAG60 / Thornburg Mortgage Securities Trust 2007-3 0,00 -91,67 0,0000 -0,0001
US36202FGD24 / Ginnie Mae II Pool 0,00 0,00 0,0000 0,0000
COP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
COP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
COP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US46643ABG76 / JPMBB_14-C23 0,00 -89,47 0,0000 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
ROTOR ACQUISITION CORP PRIVATE WARRANTS / DE (000000000) 0,00 0,0000 0,0000
ROTOR ACQUISITION CORP PRIVATE WARRANTS / DE (000000000) 0,00 0,0000 0,0000
ROTOR ACQUISITION CORP PRIVATE WARRANTS / DE (000000000) 0,00 0,0000 0,0000
US31307LZ923 / Freddie Mac Gold Pool 0,00 -33,33 0,0000 -0,0000
US3140HHPZ25 / FNMA POOL BK4039 FN 06/48 FIXED 4.5 0,00 0,00 0,0000 0,0000
US36202FGV22 / GNMA II, 30 Year 0,00 0,00 0,0000 -0,0000
US31402CTT98 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
US31418NYJ35 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
Vistra Operations Co LLC / DBT (US92840VAS16) 0,00 0,0000 0,0000
Vistra Operations Co LLC / DBT (US92840VAS16) 0,00 0,0000 0,0000
Vistra Operations Co LLC / DBT (US92840VAS16) 0,00 0,0000 0,0000
US31418XDE58 / Fannie Mae Pool 0,00 -50,00 0,0000 -0,0000
US3129382K89 / Freddie Mac Gold Pool 0,00 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US92556HAB33 / ViacomCBS Inc 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
US31415VK792 / Fannie Mae Pool 0,00 0,00 0,0000 0,0000
3 MONTH SOFR / DIR (000000000) 0,00 0,0000 0,0000
3 MONTH SOFR / DIR (000000000) 0,00 0,0000 0,0000
3 MONTH SOFR / DIR (000000000) 0,00 0,0000 0,0000
US31418QGR83 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
DE000C4SA6R6 / EURO STOXX 50 Index 0,00 0,0000 0,0000
US31402DGM65 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0,00 -50,00 0,0000 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0,00 -50,00 0,0000 -0,0000
Barclays Mortgage Loan Trust 2023-NQM3 / ABS-MBS (US06744FAH73) 0,00 -50,00 0,0000 -0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
VOLATO GROUP INC / DE (000000000) 0,00 0,0000 0,0000
VOLATO GROUP INC / DE (000000000) 0,02 0,00 0,0000 0,0000
VOLATO GROUP INC / DE (000000000) 0,00 0,0000 0,0000
US31416AVY36 / Fannie Mae Pool 0,00 0,00 0,0000 -0,0000
US31418MGQ96 / Fannie Mae Pool 0,00 0,0000 -0,0000
US31410KXU32 / Fannie Mae Pool 0,00 0,0000 -0,0000
US31393AS400 / Fannie Mae REMIC Trust 2003-W5 0,00 0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
THB/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
THB/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
THB/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US31415AZP91 / Fannie Mae Pool 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
OPADW / Offerpad Solutions Inc. - Equity Warrant 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
CLP/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
IRS IFS USD / DO (000000000) 0,00 0,0000 0,0000
IRS IFS USD / DO (000000000) 0,00 0,0000 0,0000
IRS IFS USD / DO (000000000) 0,00 0,0000 0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
EUR/USD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/EUR FORWARD / DFE (000000000) 0,00 0,0000 0,0000
US31418PSP17 / Fannie Mae Pool 0,00 -100,00 0,0000 -0,0000
US46639YAT47 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 0,00 0,0000 -0,0000
US02150TAE01 / Alternative Loan Trust 2007-OA3 0,00 0,0000 -0,0000
US13781Y1111 / Cano Health Inc 0,00 0,0000 0,0000
CDS PITNEY BOWES INC / DCR (000000000) 0,00 0,0000 0,0000
CDS PITNEY BOWES INC / DCR (000000000) 0,00 0,0000 0,0000
CDS PITNEY BOWES INC / DCR (000000000) 0,00 0,0000 0,0000
LIGHTNING EMOTORS INC / DE (000000000) 0,00 0,0000 0,0000
LIGHTNING EMOTORS INC / DE (000000000) 0,00 0,0000 0,0000
LIGHTNING EMOTORS INC / DE (000000000) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
US3140XFM739 / Fannie Mae Pool 0,00 0,0000 0,0000
USD/AUD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/AUD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
USD/AUD FORWARD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US46642NBF24 / JPMBB Commercial Mortgage Securities Trust 2014-C22 0,00 0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
INSIGHT M INC WARRANTS / DE (000000000) 0,00 0,0000 0,0000
INSIGHT M INC WARRANTS / DE (000000000) 0,00 0,0000 0,0000
INSIGHT M INC WARRANTS / DE (000000000) 0,00 0,0000 0,0000
LTCHW / Latch, Inc. - Equity Warrant 0,00 0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US68245HAS31 / One Market Plaza Trust 2017-1MKT 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
HK0000203254 / China City Construction International Co. Ltd. 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
FREEWIRE EQUITY / EC (000000000) 0,00 0,00 0,0000 0,0000
FREEWIRE EQUITY / EC (000000000) 0,00 0,00 0,0000 0,0000
FREEWIRE EQUITY / EC (000000000) 0,00 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
US5249087M63 / Lehman Brothers Holdings Inc 0,00 0,0000 0,0000
CROWN PROPTECH FOUNDERS UNVESTED / EC (000000000) 0,05 0,00 0,0000 0,0000
CROWN PROPTECH FOUNDERS UNVESTED / EC (000000000) 0,05 0,00 0,0000 0,0000
CROWN PROPTECH FOUNDERS UNVESTED / EC (000000000) 0,05 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
COOP / Mr. Cooper Group Inc. 0,00 -100,00 0,00 -100,00 -0,0064
CRC / California Resources Corporation 0,00 -100,00 0,00 -100,00 -0,0078
US524908XA37 / Lehman Brothers Holdings Capital Trust VII 0,00 0,0000 0,0000
PERWQ / Pear Therapeutics, Inc. - Equity Warrant 0,00 0,0000 0,0000
EXEEZ / Expand Energy Corporation - Equity Warrant 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
FQVLF / First Quantum Minerals Ltd. 0,00 -100,00 0,00 -100,00 -0,0004
BOKF / BOK Financial Corporation 0,00 -100,00 0,00 -100,00 -0,0016
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
EXEEZ / Expand Energy Corporation - Equity Warrant 0,00 0,0000 0,0000
US05535DBD57 / BlackRock Capital Finance LP 0,00 0,0000 0,0000
EXEEZ / Expand Energy Corporation - Equity Warrant 0,00 0,0000 0,0000
CHESAPEAKE ENERGY CORP / DBT (000000000) 0,00 0,0000 0,0000
FREEWIRE TECHNOLOGY NOTES / DBT (000000000) 0,00 0,0000 0,0000
FREEWIRE TECHNOLOGY NOTES / DBT (000000000) 0,00 0,0000 0,0000
FREEWIRE TECHNOLOGY NOTES / DBT (000000000) 0,00 0,0000 0,0000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW / DBT (000000000) 0,00 0,0000 0,0000
XS1057356773 / REXLot Holdings Ltd 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0000 -0,0000
DGZ / DB Gold Short ETN -0,00 -0,0000 -0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,00 -0,0000 -0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,00 -0,0000 -0,0000
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/COP FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/COP FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/COP FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0,00 -0,0000 -0,0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0,00 -0,0000 -0,0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0,00 -0,0000 -0,0000
DE000C4SA6R6 / EURO STOXX 50 Index -0,00 -0,0000 -0,0000
DE000C4SA6R6 / EURO STOXX 50 Index -0,00 -0,0000 -0,0000
DE000C4SA6R6 / EURO STOXX 50 Index -0,00 -0,0000 -0,0000
Three-Month SOFR / DIR (000000000) -0,00 -0,0000 -0,0000
Three-Month SOFR / DIR (000000000) -0,00 -0,0000 -0,0000
Three-Month SOFR / DIR (000000000) -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
USD/EUR FORWARD / DFE (000000000) -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0000 -0,0000
EURO STOXX 50 / DE (000000000) -0,00 -0,0000 -0,0000
EURO STOXX 50 / DE (000000000) -0,00 -0,0000 -0,0000
EURO STOXX 50 / DE (000000000) -0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0,00 -0,0000 -0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0,00 -0,0000 -0,0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
IRS IFS EUR / DO (000000000) -0,01 -0,0000 -0,0000
IRS IFS EUR / DO (000000000) -0,01 -0,0000 -0,0000
IRS IFS EUR / DO (000000000) -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0000 -0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0000 -0,0000
EURO-BTP / DIR (000000000) -0,01 -0,0000 -0,0000
EURO-BTP / DIR (000000000) -0,01 -0,0000 -0,0000
EURO-BTP / DIR (000000000) -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
IRS BRL / DIR (000000000) -0,01 -0,0000 -0,0000
IRS BRL / DIR (000000000) -0,01 -0,0000 -0,0000
IRS BRL / DIR (000000000) -0,01 -0,0000 -0,0000
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0000 -0,0000
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0000 -0,0000
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
BNP / BNP Paribas SA -0,01 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,01 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,01 -0,0000 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,01 -0,0000 -0,0000
IRS IFS USD / DO (000000000) -0,01 -0,0000 -0,0000
IRS IFS USD / DO (000000000) -0,01 -0,0000 -0,0000
IRS IFS USD / DO (000000000) -0,01 -0,0000 -0,0000
USD/ZAR FORWARD / DFE (000000000) -0,01 -0,0000 -0,0000
USD/ZAR FORWARD / DFE (000000000) -0,01 -0,0000 -0,0000
USD/ZAR FORWARD / DFE (000000000) -0,01 -0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0000 -0,0000
MXN/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
MXN/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
MXN/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
TRY/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
TRY/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
TRY/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,01 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,01 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,01 -0,0001 -0,0001
EUR/ZAR FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
EUR/ZAR FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
EUR/ZAR FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,01 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,01 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0001 -0,0001
EUR/PLN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
EUR/PLN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
EUR/PLN FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
COP/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
COP/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
COP/USD FORWARD / DFE (000000000) -0,01 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0001 -0,0001
IRS CAD / DIR (000000000) -0,01 -0,0001 -0,0001
IRS CAD / DIR (000000000) -0,01 -0,0001 -0,0001
IRS CAD / DIR (000000000) -0,01 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0001 -0,0001
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 12.50000 / DFE (000000000) -0,01 -0,0001 -0,0001
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 12.50000 / DFE (000000000) -0,01 -0,0001 -0,0001
CNH/INR ONE-TOUCH BARRIER OPTION; BARRIER PRICE CNH 12.50000 / DFE (000000000) -0,01 -0,0001 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0001 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0001 -0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0,01 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
BNP / BNP Paribas SA -0,02 -0,0001 -0,0001
BNP / BNP Paribas SA -0,02 -0,0001 -0,0001
BNP / BNP Paribas SA -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
CAD/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
CAD/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
CAD/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,02 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,02 -0,0001 -0,0001
THREE-MONTH SOFR / DIR (000000000) -0,02 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/PEN FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
TRS SHELL GSVISK10 / DE (000000000) -0,02 -0,0001 -0,0001
TRS SHELL GSVISK10 / DE (000000000) -0,02 -0,0001 -0,0001
TRS SHELL GSVISK10 / DE (000000000) -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
USD/JPY FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/JPY FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/JPY FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security -0,02 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,02 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,02 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
BRL/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
BRL/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
BRL/USD FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0001 -0,0001
IRS BRL / DIR (000000000) -0,02 -0,0001 -0,0001
IRS BRL / DIR (000000000) -0,02 -0,0001 -0,0001
IRS BRL / DIR (000000000) -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
GB00H240B223 / LME Nickel Base Metal -0,02 -0,0001 -0,0001
USD/COP FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/COP FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
USD/COP FORWARD / DFE (000000000) -0,02 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0001 -0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0001 -0,0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,03 -0,0001 -0,0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,03 -0,0001 -0,0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,03 -0,0001 -0,0001
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,03 -0,0001 -0,0001
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,03 -0,0001 -0,0001
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,03 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,03 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,03 -0,0001 -0,0001
DGZ / DB Gold Short ETN -0,03 -0,0001 -0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
IRS CAD / DIR (000000000) -0,03 -0,0002 -0,0002
IRS CAD / DIR (000000000) -0,03 -0,0002 -0,0002
IRS CAD / DIR (000000000) -0,03 -0,0002 -0,0002
ZAR/USD FORWARD / DFE (000000000) -0,03 -0,0002 -0,0002
ZAR/USD FORWARD / DFE (000000000) -0,03 -0,0002 -0,0002
ZAR/USD FORWARD / DFE (000000000) -0,03 -0,0002 -0,0002
IRS CLP / DIR (000000000) -0,03 -0,0002 -0,0002
IRS CLP / DIR (000000000) -0,03 -0,0002 -0,0002
IRS CLP / DIR (000000000) -0,03 -0,0002 -0,0002
IRS ZAR / DIR (000000000) -0,03 -0,0002 -0,0002
IRS ZAR / DIR (000000000) -0,03 -0,0002 -0,0002
IRS ZAR / DIR (000000000) -0,03 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,03 -0,0002 -0,0002
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,04 -0,0002 -0,0002
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,04 -0,0002 -0,0002
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,04 -0,0002 -0,0002
IDR/USD FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
IDR/USD FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
IDR/USD FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
XS1450864779 / China Government Bond - JPMorgan Chase -0,04 -0,0002 -0,0002
XS1450864779 / China Government Bond - JPMorgan Chase -0,04 -0,0002 -0,0002
XS1450864779 / China Government Bond - JPMorgan Chase -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
USD/COP FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
USD/COP FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
USD/COP FORWARD / DFE (000000000) -0,04 -0,0002 -0,0002
GB00H240B223 / LME Nickel Base Metal -0,04 -0,0002 -0,0002
GB00H240B223 / LME Nickel Base Metal -0,04 -0,0002 -0,0002
GB00H240B223 / LME Nickel Base Metal -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,04 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,05 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,05 -0,0002 -0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,05 -0,0002 -0,0002
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0,05 -0,0003 -0,0003
ZAR/USD FORWARD / DFE (000000000) -0,05 -0,0003 -0,0003
ZAR/USD FORWARD / DFE (000000000) -0,05 -0,0003 -0,0003
ZAR/USD FORWARD / DFE (000000000) -0,05 -0,0003 -0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,05 -0,0003 -0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,05 -0,0003 -0,0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,05 -0,0003 -0,0003
IRS CAD / DIR (000000000) -0,06 -0,0003 -0,0003
IRS CAD / DIR (000000000) -0,06 -0,0003 -0,0003
IRS CAD / DIR (000000000) -0,06 -0,0003 -0,0003
CDS SIMON PROPERTY GROUP LP / DCR (000000000) -0,06 -0,0003 -0,0003
CDS SIMON PROPERTY GROUP LP / DCR (000000000) -0,06 -0,0003 -0,0003
CDS SIMON PROPERTY GROUP LP / DCR (000000000) -0,06 -0,0003 -0,0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,06 -0,0003 -0,0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,06 -0,0003 -0,0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,06 -0,0003 -0,0003
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,0003 -0,0003
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,0003 -0,0003
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,0003 -0,0003
BNP / BNP Paribas SA -0,07 -0,0004 -0,0004
CDS DEUTSCHE BANK AG / DCR (000000000) -0,07 -0,0004 -0,0004
CDS DEUTSCHE BANK AG / DCR (000000000) -0,07 -0,0004 -0,0004
CDS DEUTSCHE BANK AG / DCR (000000000) -0,07 -0,0004 -0,0004
BNP / BNP Paribas SA -0,07 -0,0004 -0,0004
BNP / BNP Paribas SA -0,07 -0,0004 -0,0004
USD/CNY FORWARD / DFE (000000000) -0,07 -0,0004 -0,0004
USD/CNY FORWARD / DFE (000000000) -0,07 -0,0004 -0,0004
USD/CNY FORWARD / DFE (000000000) -0,07 -0,0004 -0,0004
ECX EMISSION / DCO (000000000) -0,07 -0,0004 -0,0004
ECX EMISSION / DCO (000000000) -0,07 -0,0004 -0,0004
ECX EMISSION / DCO (000000000) -0,07 -0,0004 -0,0004
IRS ZAR / DIR (000000000) -0,07 -0,0004 -0,0004
IRS ZAR / DIR (000000000) -0,07 -0,0004 -0,0004
IRS ZAR / DIR (000000000) -0,07 -0,0004 -0,0004
IRS BRL / DIR (000000000) -0,08 -0,0004 -0,0004
IRS BRL / DIR (000000000) -0,08 -0,0004 -0,0004
IRS BRL / DIR (000000000) -0,08 -0,0004 -0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,08 -0,0004 -0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,08 -0,0004 -0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,08 -0,0004 -0,0004
TRY/USD FORWARD / DFE (000000000) -0,08 -0,0004 -0,0004
TRY/USD FORWARD / DFE (000000000) -0,08 -0,0004 -0,0004
TRY/USD FORWARD / DFE (000000000) -0,08 -0,0004 -0,0004
US01F0404792 / UMBS TBA -0,08 -102,51 -0,0004 -0,0180
US01F0404792 / UMBS TBA -0,08 0,00 -0,0004 0,0000
US01F0404792 / UMBS TBA -0,08 0,00 -0,0004 0,0000
Three Month SONIA Index / DIR (000000000) -0,09 -0,0005 -0,0005
Three Month SONIA Index / DIR (000000000) -0,09 -0,0005 -0,0005
Three Month SONIA Index / DIR (000000000) -0,09 -0,0005 -0,0005
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,09 -0,0005 -0,0005
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,09 -0,0005 -0,0005
ZAR CALL VERSUS USD PUT / DFE (000000000) -0,09 -0,0005 -0,0005
USD/ZAR FORWARD / DFE (000000000) -0,09 -0,0005 -0,0005
USD/ZAR FORWARD / DFE (000000000) -0,09 -0,0005 -0,0005
USD/ZAR FORWARD / DFE (000000000) -0,09 -0,0005 -0,0005
IRS EUR / DIR (000000000) -0,09 -0,0005 -0,0005
IRS EUR / DIR (000000000) -0,09 -0,0005 -0,0005
IRS EUR / DIR (000000000) -0,09 -0,0005 -0,0005
DGZ / DB Gold Short ETN -0,10 -0,0005 -0,0005
DGZ / DB Gold Short ETN -0,10 -0,0005 -0,0005
DGZ / DB Gold Short ETN -0,10 -0,0005 -0,0005
XS1450864779 / China Government Bond - JPMorgan Chase -0,10 -0,0005 -0,0005
XS1450864779 / China Government Bond - JPMorgan Chase -0,10 -0,0005 -0,0005
XS1450864779 / China Government Bond - JPMorgan Chase -0,10 -0,0005 -0,0005
CDS REPUBLIC OF CHILE / DCR (000000000) -0,11 -0,0006 -0,0006
CDS REPUBLIC OF CHILE / DCR (000000000) -0,11 -0,0006 -0,0006
CDS REPUBLIC OF CHILE / DCR (000000000) -0,11 -0,0006 -0,0006
DGZ / DB Gold Short ETN -0,11 -0,0006 -0,0006
DGZ / DB Gold Short ETN -0,11 -0,0006 -0,0006
DGZ / DB Gold Short ETN -0,11 -0,0006 -0,0006
IRS PLN / DIR (000000000) -0,12 -0,0006 -0,0006
IRS PLN / DIR (000000000) -0,12 -0,0006 -0,0006
IRS PLN / DIR (000000000) -0,12 -0,0006 -0,0006
IRS EUR / DIR (000000000) -0,13 -0,0007 -0,0007
IRS EUR / DIR (000000000) -0,13 -0,0007 -0,0007
IRS EUR / DIR (000000000) -0,13 -0,0007 -0,0007
BNP / BNP Paribas SA -0,14 -0,0007 -0,0007
BNP / BNP Paribas SA -0,14 -0,0007 -0,0007
BNP / BNP Paribas SA -0,14 -0,0007 -0,0007
DGZ / DB Gold Short ETN -0,15 -0,0008 -0,0008
DGZ / DB Gold Short ETN -0,15 -0,0008 -0,0008
DGZ / DB Gold Short ETN -0,15 -0,0008 -0,0008
COP/USD FORWARD / DFE (000000000) -0,16 -0,0008 -0,0008
COP/USD FORWARD / DFE (000000000) -0,16 -0,0008 -0,0008
COP/USD FORWARD / DFE (000000000) -0,16 -0,0008 -0,0008
GB00H240B223 / LME Nickel Base Metal -0,17 -0,0009 -0,0009
GB00H240B223 / LME Nickel Base Metal -0,17 -0,0009 -0,0009
GB00H240B223 / LME Nickel Base Metal -0,17 -0,0009 -0,0009
E-MINI RUSS 2000 / DE (000000000) -0,17 -0,0009 -0,0009
E-MINI RUSS 2000 / DE (000000000) -0,17 -0,0009 -0,0009
E-MINI RUSS 2000 / DE (000000000) -0,17 -0,0009 -0,0009
USD/BRL FORWARD / DFE (000000000) -0,17 -0,0009 -0,0009
USD/BRL FORWARD / DFE (000000000) -0,17 -0,0009 -0,0009
USD/BRL FORWARD / DFE (000000000) -0,17 -0,0009 -0,0009
IRS CZK / DIR (000000000) -0,18 -0,0009 -0,0009
IRS CZK / DIR (000000000) -0,18 -0,0009 -0,0009
IRS CZK / DIR (000000000) -0,18 -0,0009 -0,0009
GB00H240B223 / LME Nickel Base Metal -0,18 -0,0010 -0,0010
GB00H240B223 / LME Nickel Base Metal -0,18 -0,0010 -0,0010
GB00H240B223 / LME Nickel Base Metal -0,18 -0,0010 -0,0010
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,19 -0,0010 -0,0010
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,19 -0,0010 -0,0010
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,19 -0,0010 -0,0010
XS1450864779 / China Government Bond - JPMorgan Chase -0,20 -0,0011 -0,0011
XS1450864779 / China Government Bond - JPMorgan Chase -0,20 -0,0011 -0,0011
XS1450864779 / China Government Bond - JPMorgan Chase -0,20 -0,0011 -0,0011
GB00H240B223 / LME Nickel Base Metal -0,20 -0,0011 -0,0011
GB00H240B223 / LME Nickel Base Metal -0,20 -0,0011 -0,0011
GB00H240B223 / LME Nickel Base Metal -0,20 -0,0011 -0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,21 -0,0011 -0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,21 -0,0011 -0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,21 -0,0011 -0,0011
CDS CMBX.NA.BBB-.9 / DCR (000000000) -0,22 -0,0012 -0,0012
CDS CMBX.NA.BBB-.9 / DCR (000000000) -0,22 -0,0012 -0,0012
CDS CMBX.NA.BBB-.9 / DCR (000000000) -0,22 -0,0012 -0,0012
USD/BRL FORWARD / DFE (000000000) -0,23 -0,0012 -0,0012
USD/BRL FORWARD / DFE (000000000) -0,23 -0,0012 -0,0012
USD/BRL FORWARD / DFE (000000000) -0,23 -0,0012 -0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,24 -0,0013 -0,0013
COP/USD FORWARD / DFE (000000000) -0,24 -0,0013 -0,0013
COP/USD FORWARD / DFE (000000000) -0,24 -0,0013 -0,0013
COP/USD FORWARD / DFE (000000000) -0,24 -0,0013 -0,0013
TRY CALL VERSUS USD PUT / DFE (000000000) -0,25 -0,0013 -0,0013
TRY CALL VERSUS USD PUT / DFE (000000000) -0,25 -0,0013 -0,0013
TRY CALL VERSUS USD PUT / DFE (000000000) -0,25 -0,0013 -0,0013
US TREASURY LONG BOND / DIR (000000000) -0,26 -0,0014 -0,0014
US TREASURY LONG BOND / DIR (000000000) -0,26 -0,0014 -0,0014
US TREASURY LONG BOND / DIR (000000000) -0,26 -0,0014 -0,0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,30 -0,0016 -0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,30 -0,0016 -0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,30 -0,0016 -0,0016
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,33 -0,0018 -0,0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,33 -0,0018 -0,0018
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,33 -0,0018 -0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,34 -0,0018 -0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,34 -0,0018 -0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,34 -0,0018 -0,0018
XS1450864779 / China Government Bond - JPMorgan Chase -0,38 -0,0020 -0,0020
XS1450864779 / China Government Bond - JPMorgan Chase -0,38 -0,0020 -0,0020
XS1450864779 / China Government Bond - JPMorgan Chase -0,38 -0,0020 -0,0020
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,41 -0,0022 -0,0022
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,41 -0,0022 -0,0022
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0,41 -0,0022 -0,0022
SWOP IRS USD / DIR (000000000) -0,42 -0,0022 -0,0022
SWOP IRS USD / DIR (000000000) -0,42 -0,0022 -0,0022
SWOP IRS USD / DIR (000000000) -0,42 -0,0022 -0,0022
BNP / BNP Paribas SA -0,42 -0,0022 -0,0022
BNP / BNP Paribas SA -0,42 -0,0022 -0,0022
BNP / BNP Paribas SA -0,42 -0,0022 -0,0022
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 -0,45 -110,53 -0,0024 -0,0249
CDS DOMINION ENERGY INC / DCR (000000000) -0,45 -0,0024 -0,0024
CDS DOMINION ENERGY INC / DCR (000000000) -0,45 -0,0024 -0,0024
CDS DOMINION ENERGY INC / DCR (000000000) -0,45 -0,0024 -0,0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,47 -0,0025 -0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,47 -0,0025 -0,0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,47 -0,0025 -0,0025
EURO-BUXL 30Y BND / DIR (000000000) -0,49 -0,0026 -0,0026
EURO-BUXL 30Y BND / DIR (000000000) -0,49 -0,0026 -0,0026
EURO-BUXL 30Y BND / DIR (000000000) -0,49 -0,0026 -0,0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,50 -0,0026 -0,0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,50 -0,0026 -0,0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,50 -0,0026 -0,0026
CDS AMERICAN ELECTRIC POWER COMPANY INC / DCR (000000000) -0,55 -0,0029 -0,0029
CDS AMERICAN ELECTRIC POWER COMPANY INC / DCR (000000000) -0,55 -0,0029 -0,0029
CDS AMERICAN ELECTRIC POWER COMPANY INC / DCR (000000000) -0,55 -0,0029 -0,0029
10 YEAR US ULTRA TREASURY BOND / DIR (000000000) -0,56 -0,0029 -0,0029
10 YEAR US ULTRA TREASURY BOND / DIR (000000000) -0,56 -0,0029 -0,0029
10 YEAR US ULTRA TREASURY BOND / DIR (000000000) -0,56 -0,0029 -0,0029
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,56 -0,0030 -0,0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,56 -0,0030 -0,0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,56 -0,0030 -0,0030
SWOP IRS USD / DIR (000000000) -0,59 -0,0031 -0,0031
SWOP IRS USD / DIR (000000000) -0,59 -0,0031 -0,0031
SWOP IRS USD / DIR (000000000) -0,59 -0,0031 -0,0031
CDS AMERICAN EXPRESS COMPANY / DCR (000000000) -0,60 -0,0032 -0,0032
CDS AMERICAN EXPRESS COMPANY / DCR (000000000) -0,60 -0,0032 -0,0032
CDS AMERICAN EXPRESS COMPANY / DCR (000000000) -0,60 -0,0032 -0,0032
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,62 -0,0033 -0,0033
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,62 -0,0033 -0,0033
CHME34 / CME Group Inc. - Depositary Receipt (Common Stock) -0,62 -0,0033 -0,0033
GB00H240B223 / LME Nickel Base Metal -0,63 -0,0034 -0,0034
GB00H240B223 / LME Nickel Base Metal -0,63 -0,0034 -0,0034
GB00H240B223 / LME Nickel Base Metal -0,63 -0,0034 -0,0034
GB00H240B223 / LME Nickel Base Metal -0,68 -0,0036 -0,0036
GB00H240B223 / LME Nickel Base Metal -0,68 -0,0036 -0,0036
GB00H240B223 / LME Nickel Base Metal -0,68 -0,0036 -0,0036
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,69 -0,0037 -0,0037
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,69 -0,0037 -0,0037
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,69 -0,0037 -0,0037
US01F0224778 / UMBS TBA -0,75 -103,11 -0,0040 -0,1329
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,76 -0,0040 -0,0040
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,76 -0,0040 -0,0040
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,76 -0,0040 -0,0040
DGZ / DB Gold Short ETN -0,86 -0,0046 -0,0046
DGZ / DB Gold Short ETN -0,86 -0,0046 -0,0046
DGZ / DB Gold Short ETN -0,86 -0,0046 -0,0046
GB00H240B223 / LME Nickel Base Metal -0,88 -0,0046 -0,0046
GB00H240B223 / LME Nickel Base Metal -0,88 -0,0046 -0,0046
GB00H240B223 / LME Nickel Base Metal -0,88 -0,0046 -0,0046
SWOP IRS USD / DIR (000000000) -0,90 -0,0048 -0,0048
SWOP IRS USD / DIR (000000000) -0,90 -0,0048 -0,0048
SWOP IRS USD / DIR (000000000) -0,90 -0,0048 -0,0048
US21H0406734 / Ginnie Mae -0,90 -101,21 -0,0048 -0,4055
US ULTRA BOND CBT / DIR (000000000) -0,91 -0,0048 -0,0048
US ULTRA BOND CBT / DIR (000000000) -0,91 -0,0048 -0,0048
US ULTRA BOND CBT / DIR (000000000) -0,91 -0,0048 -0,0048
GB00H240B223 / LME Nickel Base Metal -0,94 -0,0050 -0,0050
GB00H240B223 / LME Nickel Base Metal -0,94 -0,0050 -0,0050
GB00H240B223 / LME Nickel Base Metal -0,94 -0,0050 -0,0050
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,09 -0,0058 -0,0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,09 -0,0058 -0,0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,09 -0,0058 -0,0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,11 -0,0059 -0,0059
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,11 -0,0059 -0,0059
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,11 -0,0059 -0,0059
DGZ / DB Gold Short ETN -1,11 -0,0059 -0,0059
DGZ / DB Gold Short ETN -1,11 -0,0059 -0,0059
DGZ / DB Gold Short ETN -1,11 -0,0059 -0,0059
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,18 -0,0063 -0,0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,18 -0,0063 -0,0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,18 -0,0063 -0,0063
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,34 -0,0071 -0,0071
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,34 -0,0071 -0,0071
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1,34 -0,0071 -0,0071
10 YEAR US TREASURY NOTE / DIR (000000000) -1,46 -0,0077 -0,0077
10 YEAR US TREASURY NOTE / DIR (000000000) -1,46 -0,0077 -0,0077
10 YEAR US TREASURY NOTE / DIR (000000000) -1,46 -0,0077 -0,0077
US01F0324768 / Uniform Mortgage-Backed Security, TBA -1,52 69,33 -0,0081 -0,0033
SWOP IRS USD / DIR (000000000) -1,58 -0,0084 -0,0084
SWOP IRS USD / DIR (000000000) -1,58 -0,0084 -0,0084
SWOP IRS USD / DIR (000000000) -1,58 -0,0084 -0,0084
US 2YR NOTE (CBT) / DIR (000000000) -1,61 -0,0085 -0,0085
US 2YR NOTE (CBT) / DIR (000000000) -1,61 -0,0085 -0,0085
US 2YR NOTE (CBT) / DIR (000000000) -1,61 -0,0085 -0,0085
EW / Edwards Lifesciences Corporation -1,66 -99,77 -0,0088 3,7966
EW / Edwards Lifesciences Corporation -1,66 0,00 -0,0088 0,0000
EW / Edwards Lifesciences Corporation -1,66 -100,38 -0,0088 -2,3100
EW / Edwards Lifesciences Corporation -1,66 0,00 -0,0088 0,0000
EW / Edwards Lifesciences Corporation -1,66 0,00 -0,0088 0,0000
EW / Edwards Lifesciences Corporation -1,67 -101,14 -0,0088 -0,7865
US01F0126767 / Uniform Mortgage-Backed Security, TBA -1,77 -6.417,86 -0,0094 -0,0095
US21H0626778 / Ginnie Mae -1,81 -122,47 -0,0096 -0,0528
SWOP IRS USD / DIR (000000000) -1,84 -0,0098 -0,0098
SWOP IRS USD / DIR (000000000) -1,84 -0,0098 -0,0098
SWOP IRS USD / DIR (000000000) -1,84 -0,0098 -0,0098
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 -1,85 0,00 -0,0098 0,0000
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 -1,85 -103,29 -0,0098 -0,3116
SWOP IRS USD / DIR (000000000) -1,98 -0,0105 -0,0105
SWOP IRS USD / DIR (000000000) -1,98 -0,0105 -0,0105
SWOP IRS USD / DIR (000000000) -1,98 -0,0105 -0,0105
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -2,00 -0,0106 -0,0106
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -2,00 -0,0106 -0,0106
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -2,00 -0,0106 -0,0106
US21H0506723 / Ginnie Mae -2,19 -104,44 -0,0116 -0,2764
US01F0204630 / FNCI 2 6/20 -2,64 -0,0140 -0,0140
DGZ / DB Gold Short ETN -2,90 -0,0154 -0,0154
DGZ / DB Gold Short ETN -2,90 -0,0154 -0,0154
DGZ / DB Gold Short ETN -2,90 -0,0154 -0,0154
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA -3,22 -364,61 -0,0170 -0,0236
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 -3,24 -103,01 -0,0172 -0,5945
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -3,40 -0,0180 -0,0180
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -3,40 -0,0180 -0,0180
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -3,40 -0,0180 -0,0180
US21H0306744 / Ginnie Mae -3,55 -106,80 -0,0188 -0,2992
DGZ / DB Gold Short ETN -3,93 -0,0208 -0,0208
DGZ / DB Gold Short ETN -3,93 -0,0208 -0,0208
DGZ / DB Gold Short ETN -3,93 -0,0208 -0,0208
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -4,61 -0,0244 -0,0244
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -4,61 -0,0244 -0,0244
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -4,61 -0,0244 -0,0244
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) -4,83 -104,37 -0,0256 -0,6117
US01F0226757 / Uniform Mortgage-Backed Security, TBA -6,28 -110,21 -0,0333 -0,3592
US01F0606750 / Uniform Mortgage-Backed Security, TBA -22,14 -61,17 -0,1174 0,1883
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) -28,80 -0,1527 -0,1527
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) -28,80 -0,1527 -0,1527
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) -28,80 -0,1527 -0,1527
US01F0206791 / UMBS, 30 Year, Single Family -28,98 -58,87 -0,1536 0,2241
EW / Edwards Lifesciences Corporation -63,52 -108,22 -0,3368 -4,4345
EW / Edwards Lifesciences Corporation -63,52 0,00 -0,3368 0,0000
EW / Edwards Lifesciences Corporation -63,52 0,00 -0,3368 0,0000
US21H0526788 / Ginnie Mae -122,31 0,00 -0,6485 0,0000
US21H0526788 / Ginnie Mae -122,31 -493,83 -0,6485 -0,8150
US21H0426799 / Ginnie Mae -122,76 -147,67 -0,6509 -2,0317
EW / Edwards Lifesciences Corporation -439,38 -156,85 -2,3296 -6,4274
EW / Edwards Lifesciences Corporation -439,38 0,00 -2,3296 0,0000
US01F0526727 / Uniform Mortgage-Backed Security, TBA -609,06 221,48 -3,2293 -2,2134