Mga Batayang Estadistika
Nilai Portofolio $ 965,119,946
Posisi Saat Ini 2,279
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 telah mengungkapkan total kepemilikan 2,279 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 965,119,946 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 adalah Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0306744) , UMBS TBA (US:US01F0306781) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 (US:US21H0326700) . Posisi baru SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Ginnie Mae (US:US21H0306744) , UMBS TBA (US:US01F0306781) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , and GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 (US:US21H0326700) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
41.96 5.9145 5.9145
15.58 2.1955 1.7597
9.58 1.3498 1.1745
7.71 1.0869 1.0869
7.67 1.0813 1.0813
6.89 0.9707 0.9352
6.89 0.9707 0.9352
13.26 1.8695 0.9219
6.82 0.9619 0.6613
3.84 0.5417 0.5417
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.28 1.0262 -1.9116
1.24 0.1753 -1.3855
1.48 0.2084 -1.0524
1.27 0.1786 -0.6186
8.05 1.1348 -0.5464
3.52 0.4964 -0.4659
3.52 0.4964 -0.4659
0.49 0.0689 -0.4571
2.94 0.4144 -0.3462
2.70 0.3800 -0.1904
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0606750 / Uniform Mortgage-Backed Security, TBA 41.96 5.9145 5.9145
US21H0306744 / Ginnie Mae 17.95 1.52 2.5305 -0.1704
U.S. Treasury Notes / DBT (US91282CLZ22) 15.58 457.68 2.1955 1.7597
US01F0306781 / UMBS TBA 13.84 1.72 1.9511 -0.1273
US01F0226757 / Uniform Mortgage-Backed Security, TBA 13.26 113.78 1.8695 0.9219
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 13.00 1.25 1.8323 -0.1285
EW / Edwards Lifesciences Corporation 11.07 17.49 1.5607 0.1214
EW / Edwards Lifesciences Corporation 9.58 670.39 1.3498 1.1745
US91282CFC01 / U.S. Treasury Notes 9.50 1.01 1.3396 -0.1282
US912810TJ79 / United States Treasury Note/Bond 8.24 -3.06 1.1620 -0.1647
US91282CAL54 / United States Treasury Note/Bond 8.05 -25.29 1.1348 -0.5464
US31418ECP34 / UMBS 8.03 -1.82 1.1320 -0.1442
US3140QST434 / Fannie Mae Pool 7.71 1.0869 1.0869
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 7.67 1.0813 1.0813
U.S. Treasury Notes / DBT (US91282CKQ32) 7.40 77.79 1.0426 0.3935
U.S. Treasury Notes / DBT (US91282CKQ32) 7.40 77.79 1.0426 0.3935
US01F0206791 / UMBS, 30 Year, Single Family 7.28 -62.15 1.0262 -1.9116
U.S. Treasury Notes / DBT (US91282CKX82) 6.89 2,933.48 0.9707 0.9352
U.S. Treasury Notes / DBT (US91282CKX82) 6.89 2,933.48 0.9707 0.9352
U.S. Treasury Notes / DBT (US91282CJT99) 6.82 254.13 0.9619 0.6613
US21H0426799 / Ginnie Mae 6.51 0.67 0.9173 -0.0699
US91282CCF68 / United States Treasury Note/Bond 5.95 0.78 0.8380 -0.0822
US9128286B18 / United States Treasury Note/Bond 5.82 0.95 0.8204 -0.0790
US912828V988 / United States Treasury Note/Bond 5.74 205.53 0.8097 0.5163
US912828YS30 / United States Treasury Note/Bond 5.36 109.78 0.7561 0.3571
US91282CCB54 / UST NOTES 1.625% 05/15/2031 5.34 1.35 0.7527 -0.0693
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 5.10 0.31 0.7184 -0.0741
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 4.95 1.29 0.6977 -0.0646
US91282CAU53 / United States Treasury Note/Bond 4.90 1.24 0.6902 -0.0643
U.S. Treasury Notes / DBT (US91282CJZ59) 4.86 16.70 0.6856 0.0354
U.S. Treasury Notes / DBT (US91282CJZ59) 4.86 16.70 0.6856 0.0354
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 4.84 0.48 0.6817 -0.0692
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 4.77 56.27 0.6730 0.1963
US91282CBB63 / United States Treasury Note/Bond 4.67 1.26 0.6586 -0.0612
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 4.51 31.69 0.6357 0.1015
US912810SK51 / United States Treasury Note/Bond 4.44 25.34 0.6263 0.0733
US912828U246 / United States Treasury Note/Bond 4.34 0.53 0.6114 -0.0616
US912828ZS21 / UST NOTES 0.5% 05/31/2027 4.26 1.16 0.6008 -0.0566
US9128282A70 / United States Treasury Note/Bond 4.24 0.62 0.5983 -0.0598
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 4.19 1.26 0.5911 -0.0550
US91282CBJ99 / United States Treasury Note/Bond 3.99 1.22 0.5623 -0.0525
US91282CFV81 / United States Treasury Note/Bond 3.98 0.56 0.5615 -0.0566
US912810TR95 / United States Treasury Note/Bond 3.95 124.66 0.5575 0.2828
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 3.84 -3.27 0.5419 -0.0781
U.S. Treasury Notes / DBT (US91282CKJ98) 3.84 0.5417 0.5417
U.S. Treasury Notes / DBT (US91282CKJ98) 3.84 0.5417 0.5417
US912810QV35 / United States Treasury Inflation Indexed Bonds 3.74 41.10 0.5266 0.1136
U.S. Treasury Bonds / DBT (US912810TX63) 3.72 -3.20 0.5247 -0.0751
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 3.66 0.60 0.5164 -0.0397
US912810RQ31 / United States Treas Bds Bond 3.64 -2.55 0.5127 -0.0696
US91282CHE49 / United States Treasury Note/Bond 3.56 0.62 0.5014 -0.0501
US91282CFF32 / United States Treasury Note/Bond 3.55 0.88 0.5006 -0.0485
U.S. Treasury Notes / DBT (US91282CLW90) 3.52 -42.92 0.4964 -0.4659
U.S. Treasury Notes / DBT (US91282CLW90) 3.52 -42.92 0.4964 -0.4659
U.S. Treasury Notes / DBT (US91282CMB45) 3.50 0.40 0.4940 -0.0505
U.S. Treasury Notes / DBT (US91282CMB45) 3.50 0.40 0.4940 -0.0505
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 3.27 0.28 0.4608 -0.0476
US912810ST60 / TREASURY BOND 3.18 63.51 0.4486 0.1449
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 3.13 -3.04 0.4410 -0.0623
US9128284N73 / United States Treasury Note/Bond 3.11 0.78 0.4388 -0.0430
U.S. Treasury Notes / DBT (US91282CMZ13) 3.11 0.4387 0.4387
U.S. Treasury Notes / DBT (US91282CMZ13) 3.11 0.4387 0.4387
US912828ZQ64 / United States Treasury Note/Bond - When Issued 2.94 -39.71 0.4144 -0.3462
US9128286T26 / United States Treasury Note/Bond 2.85 1.03 0.4021 -0.0384
US91282CAE12 / United States Treasury Note/Bond 2.85 1.68 0.4016 -0.0355
US912828ZE35 / United States Treasury Note/Bond 2.84 1.03 0.4008 -0.0382
US91282CCE93 / United States Treasury Note/Bond 2.70 -26.26 0.3800 -0.1904
US31359MFP32 / FNMA 2.60 0.42 0.3669 -0.0373
US91282CAV37 / United States Treasury Note/Bond 2.57 1.66 0.3627 -0.0322
US91282CBL46 / United States Treasury Note/Bond 2.54 1.64 0.3576 -0.0317
US91282CHX20 / United States Treasury Note/Bond 2.43 0.50 0.3422 -0.0346
US91282CDJ71 / United States Treasury Note/Bond 2.41 1.30 0.3401 -0.0314
US91282CAD39 / United States Treasury Note/Bond 2.35 1.21 0.3310 -0.0310
US912810RT79 / United States Treas Bds Bond 2.34 -2.59 0.3293 -0.0449
US9128283W81 / United States Treasury Note/Bond 2.29 0.70 0.3231 -0.0320
US912810PT97 / United States Treasury Note/Bond 2.24 -0.71 0.3162 -0.0363
US912810RG58 / United States Treas Bds Bond 2.24 206.57 0.3159 0.2019
US91282CBP59 / United States Treasury Note/Bond 2.23 -24.29 0.3138 -0.1449
US912810FT08 / United States Treasury Note/Bond 2.12 -14.53 0.2985 -0.0880
US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029 2.07 0.34 0.2922 -0.0301
US55903VBC63 / Warnermedia Holdings Inc 2.05 61.69 0.2886 0.0910
US9128283F58 / United States Treasury Note/Bond 2.03 0.80 0.2855 -0.0280
US04685A3E97 / Athene Global Funding 1.85 13.89 0.2601 0.0073
U.S. Treasury Bonds / DBT (US912810UG12) 1.81 0.2549 0.2549
U.S. Treasury Bonds / DBT (US912810UG12) 1.81 0.2549 0.2549
US91282CDQ15 / United States Treasury Note/Bond 1.80 0.78 0.2544 -0.0250
US91282CCS89 / United States Treasury Note/Bond 1.76 1.38 0.2483 -0.0227
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.68 1.68 0.2373 0.2373
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 1.64 -3.02 0.2312 -0.0327
US23312VAF31 / DBJPM 16-C3 Mortgage Trust 1.59 0.63 0.2244 -0.0224
US3140MPWD90 / Fannie Mae Pool 1.58 -1.07 0.2221 -0.0264
US912810RF75 / United States Treasury Inflation Indexed Bonds 1.55 -2.58 0.2182 -0.0297
US12594PAV31 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR A4 1.51 0.40 0.2134 -0.0219
U.S. Treasury Bonds / DBT (US912810UD80) 1.50 17.07 0.2118 0.0115
U.S. Treasury Bonds / DBT (US912810UD80) 1.50 17.07 0.2118 0.0115
QTS Issuer ABS I LLC / ABS-O (US74690DAA90) 1.48 0.2093 0.2093
US31418D7E66 / UMBS 1.48 -2.05 0.2091 -0.0271
FMCC / Federal Home Loan Mortgage Corporation 1.48 0.2087 0.2087
FMCC / Federal Home Loan Mortgage Corporation 1.48 0.2087 0.2087
US91282CBQ33 / United States Treasury Note/Bond 1.48 -81.71 0.2084 -1.0524
U.S. Treasury Bonds / DBT (US912810UC08) 1.45 -10.76 0.2047 -0.0490
U.S. Treasury Bonds / DBT (US912810UC08) 1.45 -10.76 0.2047 -0.0490
US9128282R06 / United States Treasury Note/Bond 1.45 0.76 0.2045 -0.0202
FMCC / Federal Home Loan Mortgage Corporation 1.45 0.2043 0.2043
FMCC / Federal Home Loan Mortgage Corporation 1.45 0.2043 0.2043
US912810SM18 / US TII .25 02/15/2050 (TIPS) 1.44 -3.93 0.2036 -0.0309
US55903VBE20 / Warnermedia Holdings Inc 1.43 68.95 0.2018 0.0696
US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 1.42 244.07 0.2003 0.1358
US31418EJ687 / Federal National Mortgage Association (FNMA) 1.41 0.1983 0.1983
US06051GKA66 / Bank of America Corp 1.40 1.96 0.1978 -0.0168
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 1.39 0.51 0.1954 -0.0198
US90117PAC95 / AOTA_15-1211 1.38 -2.41 0.1941 -0.0261
US3140XG5C98 / Fannie Mae Pool 1.37 -2.15 0.1929 -0.0253
US71781LBH15 / Philadelphia Authority for Industrial Development 1.34 -0.52 0.1887 -0.0212
US46647TAS78 / JPMCC Commercial Mortgage Securities Trust 2017-JP5 1.33 0.68 0.1880 -0.0186
US3140QNE999 / Fannie Mae Pool 1.33 -3.14 0.1873 -0.0266
US912810SF66 / Us Treasury Bond 1.31 -2.60 0.1852 -0.0252
US912810SH23 / United States Treas Bds Bond 1.30 -2.62 0.1833 -0.0250
US36252AAC09 / GS Mortgage Securities Trust 2015-GS1 1.30 0.39 0.1831 -0.0187
US95000U2U64 / Wells Fargo & Co 1.29 1.81 0.1821 -0.0159
DGZ / DB Gold Short ETN 1.28 0.1804 0.1804
DGZ / DB Gold Short ETN 1.28 0.1804 0.1804
US912828R366 / United States Treasury Note/Bond 1.27 -75.21 0.1786 -0.6186
US912810RL44 / United States Treasury Inflation Indexed Bonds 1.26 -2.86 0.1772 -0.0246
US12515ABE91 / CD 2016-CD2 Mortgage Trust 1.26 0.56 0.1769 -0.0179
US912810SR05 / United States Treasury Note/Bond - When Issued 1.25 -1.72 0.1768 -0.0224
EW / Edwards Lifesciences Corporation 1.24 -88.77 0.1753 -1.3855
CBOM / Credit Bank of Moscow (public joint-stock company) 1.24 0.1751 0.1751
CBOM / Credit Bank of Moscow (public joint-stock company) 1.24 0.1751 0.1751
ACA / Crédit Agricole S.A. 1.23 0.1730 0.1730
ACA / Crédit Agricole S.A. 1.23 0.1730 0.1730
US36254CAV28 / GS Mortgage Securities Trust 2017-GS7 1.22 1.08 0.1720 -0.0163
US912810QW18 / United States Treas Bds Bond 1.21 -1.94 0.1711 -0.0220
Ares Strategic Income Fund / DBT (US04020EAK38) 1.20 0.1697 0.1697
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 1.19 79.03 0.1673 0.0638
US3136BPRL70 / Fannie Mae REMICS 1.17 0.51 0.1656 -0.0167
US233046AS01 / DB Master Finance LLC 1.17 0.86 0.1655 -0.0160
US912810RH32 / United States Treas Bds Bond 1.17 -2.25 0.1654 -0.0219
US184496AN71 / Clean Harbors Inc 1.17 0.95 0.1648 -0.0159
Mars Inc / DBT (US571676AZ85) 1.16 0.96 0.1635 -0.0159
Mars Inc / DBT (US571676AZ85) 1.16 0.96 0.1635 -0.0159
US912810SP49 / United States Treasury Note/Bond 1.16 -30.20 0.1632 -0.0956
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 1.15 39.59 0.1616 0.0335
US912828X885 / United States Treasury Note/Bond 1.12 0.63 0.1574 -0.0157
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.11 79.52 0.1569 0.0602
US694308JG36 / Pacific Gas and Electric Co 1.09 1.02 0.1536 -0.0147
US46646RAJ23 / JPMDB Commercial Mortgage Securities Trust 2016-C4 1.08 0.75 0.1523 -0.0151
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.08 74.03 0.1521 0.0553
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1.08 61.08 0.1517 0.0475
US3132DWDX83 / FHLG 30YR 2% 06/01/2052# 1.07 -1.84 0.1503 -0.0192
John Deere Capital Corp / DBT (US24422EYD56) 1.07 0.1503 0.1503
John Deere Capital Corp / DBT (US24422EYD56) 1.07 0.1503 0.1503
US36192RAA05 / GS Mortgage Securities Corp II 1.07 -0.19 0.1503 -0.0164
PRPM 2025-RPL4 LLC / ABS-MBS (US74448NAA28) 1.06 0.1501 0.1501
PRPM 2025-RPL4 LLC / ABS-MBS (US74448NAA28) 1.06 0.1501 0.1501
US912828Y958 / United States Treasury Note/Bond 1.06 0.47 0.1498 -0.0152
US912810QD37 / United States Treas Bds Bond 1.06 -1.49 0.1495 -0.0184
US058498AZ97 / Ball Corp 1.06 1.25 0.1488 -0.0137
Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAD89) 1.03 0.1457 0.1457
Bridgecrest Lending Auto Securitization Trust 2025-2 / ABS-O (US10807HAD89) 1.03 0.1457 0.1457
US912810TT51 / United States Treasury Note/Bond 1.03 -3.11 0.1452 -0.0206
US912810TA60 / U.S. Treasury Bonds 1.02 -2.01 0.1444 -0.0187
US33767PAA66 / FirstKey Homes 2022-SFR2 Trust 1.02 -0.58 0.1438 -0.0162
US3140QNUY61 / Fannie Mae Pool 1.02 -2.40 0.1432 -0.0193
US3132DWEZ23 / Freddie Mac Pool 1.01 -1.36 0.1430 -0.0174
US912810QN19 / United Sates Treasury Bond Bond 1.01 -1.76 0.1419 -0.0179
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1.00 0.1414 0.1414
US3132DWCB72 / FHLG 30YR 2% 09/01/2051#SD8166 1.00 -2.16 0.1408 -0.0184
US31418DVB53 / FNMA UMBS, 30 Year 1.00 -2.25 0.1407 -0.0185
US75000GAV86 / RR 23 LTD SER 2022-23A CL A2R V/R REGD 144A P/P 7.99852000 0.99 -0.20 0.1395 -0.0152
RR 23 Ltd / ABS-CBDO (US75000GBK13) 0.99 0.1395 0.1395
RR 23 Ltd / ABS-CBDO (US75000GBK13) 0.99 0.1395 0.1395
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.99 0.41 0.1389 -0.0143
US912810SZ21 / United States Treasury Note/Bond 0.98 -3.16 0.1381 -0.0198
US3133BAJF94 / Freddie Mac Pool 0.97 -1.02 0.1370 -0.0162
US36179VXX36 / Ginnie Mae II Pool 0.97 -2.62 0.1365 -0.0186
CA14913LAA85 / CATERP FIN S LTD 0.96 14.20 0.1349 0.0041
CA14913LAA85 / CATERP FIN S LTD 0.96 14.20 0.1349 0.0041
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.95 0.1339 0.1339
US912810TF57 / TREASURY BOND 0.95 -1.97 0.1333 -0.0172
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.94 0.1331 0.1331
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.94 2.29 0.1323 -0.0109
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0.94 23.51 0.1319 0.0137
BNP / BNP Paribas SA 0.94 0.1318 0.1318
US912810SA79 / United States Treas Bds Bond 0.93 -2.51 0.1314 -0.0178
US912810QH41 / United States Treas Bds Bond 0.93 -1.48 0.1313 -0.0163
FCT / Fincantieri S.p.A. 0.93 31.30 0.1308 0.0206
FCT / Fincantieri S.p.A. 0.93 31.30 0.1308 0.0206
US912810RP57 / United States Treas Bds Bond 0.93 -2.42 0.1306 -0.0175
QUIPOR / International Airport Finance SA 0.93 0.54 0.1305 -0.0132
US341271AD62 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 0.93 0.87 0.1304 -0.0127
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.92 0.1301 0.1301
US912810SW99 / United States Treasury Note/Bond 0.92 -2.02 0.1298 -0.0167
XS2330514899 / Romanian Government International Bond 0.91 12.07 0.1283 0.0016
US78397FAA12 / SG Commercial Mortgage Securities Trust 2020-COVE 0.91 -22.16 0.1283 -0.0542
PRET 2025-NPL6 LLC / ABS-O (US740936AA73) 0.91 0.1276 0.1276
US3140QLHH20 / Fannie Mae Pool 0.90 -3.01 0.1273 -0.0178
US78466CAC01 / SS&C Technologies Holdings Inc. 0.90 0.78 0.1270 -0.0124
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) 0.90 0.1269 0.1269
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0.90 0.1269 0.1269
BANK OF AMERICA MASTER NOTE / RA (000000000) 0.90 0.1269 0.1269
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0.90 0.1269 0.1269
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 0.89 -0.45 0.1251 -0.0140
US912810RS96 / United States Treas Bds Bond 0.89 -2.53 0.1249 -0.0169
SOLV / Solventum Corporation 0.89 38.93 0.1248 0.0254
SOLV / Solventum Corporation 0.89 38.93 0.1248 0.0254
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 0.88 -0.34 0.1246 -0.0138
US31418DYB27 / FN MA4305 0.88 -2.23 0.1236 -0.0164
US3140LQTK62 / Fannie Mae Pool 0.87 -1.02 0.1231 -0.0146
US3140M2CY64 / FNMA 30YR 2.5% 11/01/2051#BU0986 0.87 -2.79 0.1228 -0.0170
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.86 0.23 0.1218 -0.0126
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.86 0.58 0.1215 -0.0121
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.86 0.58 0.1215 -0.0121
US74736KAJ07 / Qorvo, Inc. 0.86 55.98 0.1214 0.0352
AXP / American Express Company - Depositary Receipt (Common Stock) 0.86 27.95 0.1207 0.0163
AXP / American Express Company - Depositary Receipt (Common Stock) 0.86 27.95 0.1207 0.0163
US683715AF36 / Open Text Corp 0.85 27.08 0.1204 0.0154
US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 0.85 0.1201 0.1201
US15135BAT89 / CORPORATE BONDS 0.85 1.56 0.1193 -0.0108
US06051GJF72 / Bank of America Corp. 0.82 2.25 0.1152 -0.0096
US3135G0Q225 / Federal National Mortgage Association 0.82 0.49 0.1150 -0.0116
Citibank NA / DBT (US17325FBP27) 0.81 0.1142 0.1142
Citibank NA / DBT (US17325FBP27) 0.81 0.1142 0.1142
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.81 1.26 0.1135 -0.0106
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.80 152.52 0.1132 0.0635
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0.80 497.01 0.1129 0.0920
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.80 -2.56 0.1129 -0.0153
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.80 -2.56 0.1129 -0.0153
US912810RA88 / United States Treasury Inflation Indexed Bonds 0.79 -2.46 0.1118 -0.0150
AXP / American Express Company - Depositary Receipt (Common Stock) 0.79 0.1115 0.1115
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.78 16.02 0.1103 0.0050
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.78 16.02 0.1103 0.0050
US912810RB61 / United States Treas Bds Bond 0.78 -2.13 0.1102 -0.0144
US03464TAA79 / Angel Oak Mortgage Trust 2022-3 0.78 -2.76 0.1094 -0.0151
US912810RE01 / United States Treas Bds Bond 0.78 -2.15 0.1093 -0.0143
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.78 15.16 0.1093 0.0043
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.78 15.16 0.1093 0.0043
US26441CBL81 / Duke Energy Corp 0.77 23.40 0.1086 0.0112
US15135BAX91 / Centene Corp 0.76 27.26 0.1074 0.0140
US225401AV01 / Credit Suisse Group AG 0.76 98.43 0.1069 0.0471
US03027XBM11 / CORPORATE BONDS 0.76 272.91 0.1068 0.0751
US29273VAT70 / Energy Transfer LP 0.75 66.81 0.1063 0.0357
US3132D6BQ26 / FREDDIE MAC POOL UMBS P#SB8147 1.50000000 0.75 -1.44 0.1063 -0.0131
US36179WJR07 / Ginnie Mae II Pool 0.75 -2.84 0.1062 -0.0148
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.75 -1.70 0.1062 -0.0134
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.75 -1.70 0.1062 -0.0134
US20030NBT72 / Comcast Corp. 0.75 1.35 0.1056 -0.0098
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0.74 -2.23 0.1049 -0.0139
US703481AD36 / Patterson-UTI Energy Inc 0.74 90.75 0.1046 0.0438
Southern California Gas Co / DBT (US842434DD11) 0.74 0.1041 0.1041
Virginia Electric and Power Co / DBT (US927804GP31) 0.74 63.70 0.1037 0.0336
US26442RAD35 / Duke Energy Progress LLC 0.73 -0.54 0.1034 -0.0117
US12008RAN70 / Builders FirstSource Inc 0.73 2.67 0.1031 -0.0080
US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A 0.73 -2.41 0.1029 -0.0139
US513075BZ34 / Lamar Media Corp. 0.73 39.66 0.1029 0.0213
US19736RAS04 / Columbia Cent CLO 27 Ltd 0.72 0.14 0.1016 -0.0107
US25755TAJ97 / Domino's Pizza Master Issuer LLC 0.72 0.14 0.1012 -0.0106
US19688LAA08 / COLT_22-5 0.71 -1.12 0.0994 -0.0119
US694308KL02 / Pacific Gas and Electric Co 0.70 0.28 0.0993 -0.0103
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.70 9.55 0.0988 -0.0009
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.70 9.55 0.0988 -0.0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.70 3,400.00 0.0987 0.0955
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.70 3,400.00 0.0987 0.0955
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.70 61.66 0.0987 0.0310
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.69 0.0979 0.0979
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.69 0.0979 0.0979
US853496AG21 / Standard Industries Inc/NJ 0.69 5.95 0.0978 -0.0044
US67114JAA88 / OBX 2021-NQM3 Trust 0.69 -1.29 0.0975 -0.0117
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.69 0.0972 0.0972
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.69 0.0972 0.0972
CBOM / Credit Bank of Moscow (public joint-stock company) 0.68 49.02 0.0965 0.0248
CBOM / Credit Bank of Moscow (public joint-stock company) 0.68 49.02 0.0965 0.0248
US12625XAA54 / Commercial Mortgage Trust, Series 2013-300P, Class A1 0.68 0.88 0.0964 -0.0094
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 0.68 0.00 0.0964 -0.0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.68 -2.43 0.0963 -0.0129
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.68 -2.43 0.0963 -0.0129
Cousins Properties LP / DBT (US222793AB73) 0.68 159.32 0.0961 0.0550
Cousins Properties LP / DBT (US222793AB73) 0.68 159.32 0.0961 0.0550
US378272BP27 / Glencore Funding LLC 0.68 1.19 0.0961 -0.0090
US436440AP62 / Hologic Inc 0.68 3.34 0.0960 -0.0069
US08181LAU17 / Benefit Street Partners CLO X Ltd 0.68 0.15 0.0960 -0.0101
Bank of America Corp / DBT (US06051GML04) 0.68 45.16 0.0952 0.0226
NSIT / Insight Enterprises, Inc. 0.67 2.12 0.0951 -0.0079
US458140BG44 / Intel Corp 0.67 26.60 0.0947 0.0119
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 0.67 0.00 0.0943 -0.0101
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.67 0.0941 0.0941
U.S. Treasury Bonds / DBT (US912810UE63) 0.67 108.13 0.0939 0.0439
U.S. Treasury Bonds / DBT (US912810UE63) 0.67 108.13 0.0939 0.0439
U.S. Treasury Notes / DBT (US91282CLF67) 0.66 0.30 0.0929 -0.0097
U.S. Treasury Notes / DBT (US91282CLF67) 0.66 0.30 0.0929 -0.0097
CENCOSUD / Cencosud S.A. 0.65 48.74 0.0917 0.0234
US31418EEB20 / Fannie Mae Pool 0.65 -3.13 0.0916 -0.0130
Sixth Street Lending Partners / DBT (US829932AE25) 0.65 41.36 0.0911 0.0197
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.65 -26.26 0.0911 -0.0457
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.65 -26.26 0.0911 -0.0457
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.64 0.0904 0.0904
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.64 0.0904 0.0904
US254709AT53 / Discover Financial Services 0.64 69.50 0.0901 0.0313
RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) 0.64 -0.31 0.0901 -0.0100
RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) 0.64 -0.31 0.0901 -0.0100
AU3FN0029609 / AAI Ltd 0.64 100.95 0.0899 0.0404
US22822VAN10 / Crown Castle International Corp. 0.64 0.0899 0.0899
US6174468L62 / Morgan Stanley 0.64 1.76 0.0897 -0.0078
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0.63 48.83 0.0895 0.0230
US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 0.63 -1.71 0.0890 -0.0112
US18551PAE97 / Cleco Corporate Holdings LLC 0.63 13.59 0.0885 0.0023
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.62 24.60 0.0878 0.0097
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.62 24.60 0.0878 0.0097
US912810SE91 / United States Treas Bds Bond 0.62 -2.51 0.0878 -0.0119
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.62 27.01 0.0870 0.0113
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.62 27.01 0.0870 0.0113
Southern California Gas Co / DBT (US842434DA71) 0.61 13.49 0.0866 0.0021
US927804GK44 / Virginia Electric and Power Co 0.61 2.00 0.0862 -0.0074
30064K105 / Exacttarget, Inc. 0.61 1.16 0.0861 -0.0081
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.61 1.67 0.0861 -0.0075
US68236JAA97 / One Bryant Park Trust 2019-OBP 0.61 1.84 0.0860 -0.0073
US95000U3B74 / Wells Fargo & Co 0.60 -24.25 0.0850 -0.0392
TotalEnergies Capital SA / DBT (US89157XAC56) 0.60 -0.66 0.0847 -0.0097
XS2280331898 / Indonesia Government International Bond 0.60 13.64 0.0846 0.0022
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.60 13.21 0.0846 0.0019
US912810SD19 / United States Treas Bds Bond 0.60 -2.61 0.0840 -0.0115
US46647PDU75 / JPMorgan Chase & Co. 0.60 0.68 0.0839 -0.0084
BNP / BNP Paribas SA 0.59 0.85 0.0837 -0.0082
BNP / BNP Paribas SA 0.59 0.85 0.0837 -0.0082
EQT / EQT Corporation 0.59 0.0835 0.0835
EQT / EQT Corporation 0.59 0.0835 0.0835
US3140M2CL44 / Fannie Mae Pool 0.59 -2.48 0.0832 -0.0112
US126416AA41 / CSMC 2022-NQM1 0.59 0.0830 0.0830
ARCC / Ares Capital Corporation 0.59 -3.14 0.0828 -0.0118
ARCC / Ares Capital Corporation 0.59 -3.14 0.0828 -0.0118
AU3FN0029609 / AAI Ltd 0.59 0.0825 0.0825
AU3FN0029609 / AAI Ltd 0.59 0.0825 0.0825
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAC18) 0.58 0.00 0.0824 -0.0088
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAC18) 0.58 0.00 0.0824 -0.0088
US912810QZ49 / United States Treas Bds Bond 0.57 -2.05 0.0807 -0.0105
US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 0.57 1.06 0.0806 -0.0075
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.57 0.00 0.0801 -0.0085
Hungary Government International Bond / DBT (US445545AW68) 0.57 0.0800 0.0800
Hungary Government International Bond / DBT (US445545AW68) 0.57 0.0800 0.0800
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAJ18) 0.56 0.0796 0.0796
BATBC / British American Tobacco Bangladesh Company Limited 0.56 1.26 0.0796 -0.0073
US912810RN00 / United States Treas Bds Bond 0.56 -2.43 0.0795 -0.0106
NJ 2025-WBRK / ABS-MBS (US65486BAE11) 0.56 0.36 0.0792 -0.0082
US3132DWEB54 / Freddie Mac Pool 0.56 -2.77 0.0792 -0.0108
FMCC / Federal Home Loan Mortgage Corporation 0.56 -2.43 0.0792 -0.0107
FMCC / Federal Home Loan Mortgage Corporation 0.56 -2.43 0.0792 -0.0107
XS2161992511 / Hungary Government International Bond 0.56 -36.08 0.0787 -0.0575
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.55 0.73 0.0776 -0.0076
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.55 0.73 0.0776 -0.0076
CNO Global Funding / DBT (US18977W2G46) 0.55 12.96 0.0774 0.0016
CNO Global Funding / DBT (US18977W2G46) 0.55 12.96 0.0774 0.0016
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.55 0.0770 0.0770
US31418EFF25 / Fannie Mae Pool 0.55 -2.33 0.0770 -0.0103
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.54 34.07 0.0765 0.0133
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.54 34.07 0.0765 0.0133
US013716AU93 / Alcan Aluminum Ltd 6.125% Notes 12/15/33 0.54 19.60 0.0765 0.0056
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.54 1.50 0.0762 -0.0068
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.54 1.50 0.0762 -0.0068
PRET 2025-NPL3 LLC / ABS-O (US74143HAA32) 0.54 0.0762 0.0762
PRET 2025-NPL3 LLC / ABS-O (US74143HAA32) 0.54 0.0762 0.0762
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.54 0.0762 0.0762
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.54 54.29 0.0762 0.0215
US3140XCLC05 / Fannie Mae Pool 0.54 -2.18 0.0761 -0.0100
TRGP / Targa Resources Corp. 0.54 89.08 0.0758 0.0314
TRGP / Targa Resources Corp. 0.54 89.08 0.0758 0.0314
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.54 -2.37 0.0757 -0.0100
US06051GJB68 / Bank of America Corp 0.53 129.18 0.0754 0.0390
Hess Midstream Operations LP / DBT (US428102AG28) 0.53 0.75 0.0754 -0.0074
Hess Midstream Operations LP / DBT (US428102AG28) 0.53 0.75 0.0754 -0.0074
US345370DB39 / Ford Motor Co. 0.53 1,383.33 0.0753 0.0706
US668771AK49 / NortonLifeLock Inc 0.53 0.57 0.0750 -0.0076
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.53 4.79 0.0740 -0.0042
US95000U3H45 / Wells Fargo & Co 0.52 1.35 0.0740 -0.0068
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.52 158.42 0.0737 0.0422
Glencore Funding LLC / DBT (US378272BS65) 0.52 0.77 0.0737 -0.0072
Glencore Funding LLC / DBT (US378272BS65) 0.52 0.77 0.0737 -0.0072
Dell International LLC / EMC Corp / DBT (US24703TAN63) 0.52 -22.12 0.0735 -0.0309
Dell International LLC / EMC Corp / DBT (US24703TAN63) 0.52 -22.12 0.0735 -0.0309
US68902VAK35 / CORP. NOTE 0.52 1.96 0.0735 -0.0063
US83192PAA66 / Smith & Nephew PLC 0.52 68.06 0.0735 0.0250
U.S. Treasury Notes / DBT (US91282CKN01) 0.52 0.78 0.0732 -0.0073
U.S. Treasury Notes / DBT (US91282CKN01) 0.52 0.78 0.0732 -0.0073
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.52 0.39 0.0731 -0.0075
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.52 0.39 0.0731 -0.0075
RFR Trust 2025-SGRM / ABS-MBS (US74984NAE40) 0.52 1.57 0.0731 -0.0066
RFR Trust 2025-SGRM / ABS-MBS (US74984NAE40) 0.52 1.57 0.0731 -0.0066
Benefit Street Partners CLO XXXI Ltd / ABS-CBDO (US08183DAS27) 0.52 0.0728 0.0728
Benefit Street Partners CLO XXXI Ltd / ABS-CBDO (US08183DAS27) 0.52 0.0728 0.0728
US92553PAW23 / Viacom Inc 0.52 23.80 0.0727 0.0077
U.S. Treasury Notes / DBT (US91282CKP58) 0.52 0.39 0.0727 -0.0074
U.S. Treasury Notes / DBT (US91282CKP58) 0.52 0.39 0.0727 -0.0074
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.52 14.19 0.0727 0.0022
US3132D6BW93 / Freddie Mac Pool 0.52 -2.09 0.0726 -0.0095
US36179X2L97 / Ginnie Mae II Pool 0.51 -3.93 0.0726 -0.0109
US817565CF96 / Service Corp International/US 0.51 3.01 0.0726 -0.0053
Public Service Co of Oklahoma / DBT (US744533BR07) 0.51 27.23 0.0725 0.0093
Public Service Co of Oklahoma / DBT (US744533BR07) 0.51 27.23 0.0725 0.0093
US62923JAA07 / NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 0.51 -3.20 0.0725 -0.0105
US3137F7GL37 / Freddie Mac REMICS 0.51 -1.72 0.0724 -0.0090
US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A 0.51 0.20 0.0719 -0.0076
US573874AJ32 / Marvell Technology Inc 0.51 93.54 0.0719 0.0380
U.S. Treasury Notes / DBT (US91282CKR15) 0.51 0.20 0.0714 -0.0075
U.S. Treasury Notes / DBT (US91282CKR15) 0.51 0.20 0.0714 -0.0075
Siemens Funding BV / DBT (US82622RAC07) 0.50 0.0712 0.0712
US31418D4X74 / Fannie Mae Pool 0.50 -2.14 0.0710 -0.0094
T-Mobile USA Inc / DBT (US87264ADM45) 0.50 53.82 0.0710 0.0200
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.50 0.0705 0.0705
US925524AX89 / Viacom Inc Bond 0.50 309.92 0.0700 0.0525
US85573RAA68 / Starwood Mortgage Residential Trust 2021-6 0.49 -1.20 0.0695 -0.0083
US72147KAJ79 / Pilgrim's Pride Corp 0.49 87.40 0.0693 0.0283
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.49 126.85 0.0692 0.0354
US91282CFB28 / United States Treasury Note/Bond 0.49 0.62 0.0691 -0.0069
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.49 0.0690 0.0690
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 0.49 0.00 0.0690 -0.0074
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.49 0.0690 0.0690
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.49 0.0690 0.0690
US91282CCJ80 / United States Treasury Note/Bond 0.49 -85.52 0.0689 -0.4571
Interstate Power and Light Co / DBT (US461070AX26) 0.49 0.0688 0.0688
Interstate Power and Light Co / DBT (US461070AX26) 0.49 0.0688 0.0688
Foundry JV Holdco LLC / DBT (US350930AG89) 0.49 139.90 0.0687 0.0369
US912810RV26 / United States Treas Bds Bond 0.49 -2.61 0.0686 -0.0093
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -8.82 0.0686 -0.0146
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -8.82 0.0686 -0.0146
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 0.49 -0.61 0.0685 -0.0077
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 0.49 -0.61 0.0685 -0.0077
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.48 13.92 0.0682 0.0020
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.48 13.92 0.0682 0.0020
U.S. Treasury Bonds / DBT (US912810TZ12) 0.48 -2.23 0.0681 -0.0090
U.S. Treasury Bonds / DBT (US912810TZ12) 0.48 -2.23 0.0681 -0.0090
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 0.48 -3.59 0.0681 -0.0102
US3132DWF653 / Freddie Mac Pool 0.48 -2.82 0.0680 -0.0094
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.48 0.0678 0.0678
US31418ET751 / Fannie Mae Pool 0.48 -4.41 0.0673 -0.0105
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.48 0.0672 0.0672
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.48 0.0672 0.0672
US912810SC36 / United States Treas Bds Bond 0.47 -2.67 0.0669 -0.0091
US19688FAA30 / COLT 2021-3 Mortgage Loan Trust 0.47 -2.87 0.0667 -0.0093
US3132D6N308 / FR SB8510 0.47 -2.28 0.0666 -0.0088
XS2258398911 / Romanian Government International Bond 0.47 12.14 0.0665 0.0009
US010392FT07 / Alabama Power Co 0.47 27.99 0.0665 0.0091
SCE.PRK / SCE Trust V - Preferred Security 0.47 180.36 0.0664 0.0402
Consolidated Edison Co of New York Inc / DBT (US209111GN75) 0.47 27.72 0.0663 0.0087
Consolidated Edison Co of New York Inc / DBT (US209111GN75) 0.47 27.72 0.0663 0.0087
US3140QFRE11 / Fannie Mae Pool 0.47 -3.51 0.0660 -0.0096
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.47 0.0660 0.0660
Daimler Truck Finance North America LLC / DBT (US233853BE99) 0.47 1.52 0.0659 -0.0059
FCT / Fincantieri S.p.A. 0.47 0.0658 0.0658
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.47 -2.92 0.0658 -0.0093
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.47 0.0657 0.0657
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.47 0.0656 0.0656
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.47 0.0656 0.0656
US46647PAM86 / JPMorgan Chase & Co 0.47 0.87 0.0656 -0.0064
US880591ES79 / Tennessee Valley Authority 0.47 -1.48 0.0656 -0.0081
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.46 0.65 0.0651 -0.0066
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.46 0.65 0.0651 -0.0066
US36179XX681 / Ginnie Mae II Pool 0.46 -4.36 0.0651 -0.0101
BWAY Trust 2025-1535 / ABS-MBS (US12430BAE02) 0.46 0.0651 0.0651
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.46 0.0650 0.0650
San Diego Gas & Electric Co / DBT (US797440CG74) 0.46 14.18 0.0648 0.0019
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0.46 14.79 0.0646 0.0023
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0.46 14.79 0.0646 0.0023
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.46 0.0646 0.0646
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.46 0.0646 0.0646
US35564KWT23 / STACR_22-DNA4 0.46 0.22 0.0644 -0.0068
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.46 0.88 0.0644 -0.0062
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APA Corp / DBT (US03743QAQ10) 0.46 0.0643 0.0643
APA Corp / DBT (US03743QAQ10) 0.46 0.0643 0.0643
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Cox Communications Inc / DBT (US224044CU97) 0.45 -35.29 0.0639 -0.0453
Cox Communications Inc / DBT (US224044CU97) 0.45 -35.29 0.0639 -0.0453
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Elmwood CLO 23 Ltd / ABS-CBDO (US29003YAL56) 0.45 0.0636 0.0636
Elmwood CLO 23 Ltd / ABS-CBDO (US29003YAL56) 0.45 0.0636 0.0636
Wisconsin Power and Light Co / DBT (US976826BS59) 0.45 271.90 0.0634 0.0445
Wisconsin Power and Light Co / DBT (US976826BS59) 0.45 271.90 0.0634 0.0445
Zayo Issuer LLC / ABS-O (US98919WAA18) 0.45 1.81 0.0633 -0.0056
Zayo Issuer LLC / ABS-O (US98919WAA18) 0.45 1.81 0.0633 -0.0056
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.45 22.13 0.0631 0.0059
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.45 22.13 0.0631 0.0059
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E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.44 73.44 0.0626 0.0225
AES Andes SA / DBT (US00111VAD91) 0.44 120.40 0.0625 0.0311
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GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) 0.44 0.23 0.0617 -0.0066
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) 0.44 0.23 0.0617 -0.0066
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IMB / Imperial Brands PLC 0.44 0.93 0.0614 -0.0059
IMB / Imperial Brands PLC 0.44 0.93 0.0614 -0.0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 -2.26 0.0611 -0.0081
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Colombia Government International Bonds / DBT (US195325EQ44) 0.43 -0.69 0.0609 -0.0069
Colombia Government International Bonds / DBT (US195325EQ44) 0.43 -0.69 0.0609 -0.0069
GPJA / Georgia Power Company - Preferred Security 0.43 1.18 0.0605 -0.0057
RIO TINTO FIN USA PLC / DBT (US76720AAW62) 0.43 4.16 0.0602 -0.0037
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.43 -1.62 0.0600 -0.0075
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.43 -1.62 0.0600 -0.0075
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PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) 0.42 0.96 0.0594 -0.0058
PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) 0.42 0.96 0.0594 -0.0058
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BATBC / British American Tobacco Bangladesh Company Limited 0.42 1.22 0.0586 -0.0055
BATBC / British American Tobacco Bangladesh Company Limited 0.42 1.22 0.0586 -0.0055
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FCT / Fincantieri S.p.A. 0.41 0.98 0.0581 -0.0056
FCT / Fincantieri S.p.A. 0.41 0.98 0.0581 -0.0056
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.41 0.0577 0.0577
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.41 0.00 0.0575 -0.0061
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.41 0.00 0.0575 -0.0061
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.41 230.89 0.0574 0.0382
Mars Inc / DBT (US571676BB09) 0.41 1.76 0.0572 -0.0050
Mars Inc / DBT (US571676BB09) 0.41 1.76 0.0572 -0.0050
US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II 0.41 0.50 0.0572 -0.0058
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Bank of America Corp / DBT (US06051GMD87) 0.40 8.33 0.0568 -0.0014
Bank of America Corp / DBT (US06051GMD87) 0.40 8.33 0.0568 -0.0014
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TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.40 -15.40 0.0566 -0.0174
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US19828AAB35 / Columbia Pipelines Holding Co LLC 0.40 80.18 0.0565 0.0218
Mars Inc / DBT (US571676BA26) 0.40 149.38 0.0563 0.0313
US31418ECU29 / Fannie Mae Pool 0.40 -2.69 0.0562 -0.0076
U.S. Treasury Notes / DBT (US91282CMM00) 0.40 0.0561 0.0561
U.S. Treasury Notes / DBT (US91282CMM00) 0.40 0.0561 0.0561
S56431109 / Northam Platinum Holdings Ltd 0.40 0.0560 0.0560
S56431109 / Northam Platinum Holdings Ltd 0.40 0.0560 0.0560
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.39 2.07 0.0556 -0.0047
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.39 2.07 0.0556 -0.0047
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US06406RBT32 / Bank of New York Mellon Corp/The 0.39 0.26 0.0554 -0.0057
Bacardi-Martini BV / DBT (US05634WAB81) 0.39 -23.74 0.0553 -0.0249
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W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.39 0.0543 0.0543
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.39 0.0543 0.0543
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ACA / Crédit Agricole S.A. 0.38 1.61 0.0535 -0.0047
ACA / Crédit Agricole S.A. 0.38 1.61 0.0535 -0.0047
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Virginia Electric and Power Co / DBT (US927804GT52) 0.38 1.08 0.0530 -0.0050
Virginia Electric and Power Co / DBT (US927804GT52) 0.38 1.08 0.0530 -0.0050
US045054AP84 / Ashtead Capital Inc 0.38 0.0529 0.0529
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TotalEnergies Capital SA / DBT (US89157XAF87) 0.37 -25.10 0.0526 -0.0251
TotalEnergies Capital SA / DBT (US89157XAF87) 0.37 -25.10 0.0526 -0.0251
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.37 0.0520 0.0520
FCT / Fincantieri S.p.A. 0.37 93.16 0.0518 0.0227
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US010392FL70 / Alabama Power Co 0.37 -0.27 0.0518 -0.0058
US682680BL63 / CORPORATE BONDS 0.37 0.0518 0.0518
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.36 1.11 0.0512 -0.0049
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.36 1.11 0.0512 -0.0049
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.36 1.40 0.0512 -0.0048
Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS / DIR (000000000) 0.36 0.0512 0.0512
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 0.36 -2.95 0.0511 -0.0072
US78433QAA31 / SG Residential Mortgage Trust 2022-1 0.36 0.0511 0.0511
XS1678623734 / Republic of Azerbaijan International Bond 0.36 104.57 0.0505 0.0232
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.35 0.28 0.0499 -0.0052
US26442UAP93 / Duke Energy Progress LLC 0.35 105.23 0.0499 0.0229
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US3140QNGW61 / FN CB2912 0.35 -2.49 0.0498 -0.0067
US95000U3D31 / Wells Fargo & Co 0.35 606.00 0.0498 0.0419
US20826FBD78 / ConocoPhillips Co 0.35 71.08 0.0492 0.0173
US693583AA47 / PRPM_21-4 0.35 -4.38 0.0492 -0.0078
US912810RC45 / United States Treas Bds Bond 0.35 -2.25 0.0491 -0.0064
US26444HAJ05 / Duke Energy Florida LLC 0.35 2.05 0.0491 -0.0042
US38141GYJ74 / Goldman Sachs Group Inc/The 0.35 5.18 0.0487 -0.0026
XS2388876232 / mBank S.A. 0.35 10.58 0.0487 0.0000
US00973RAM51 / Aker BP ASA 0.35 126.97 0.0487 0.0248
US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 0.34 -2.29 0.0482 -0.0063
Duke Energy Ohio Inc / DBT (US26442EAL48) 0.34 13.67 0.0482 0.0014
Duke Energy Ohio Inc / DBT (US26442EAL48) 0.34 13.67 0.0482 0.0014
XS2181690822 / North Macedonia Government International Bond 0.34 9.29 0.0482 -0.0005
Duke Energy Progress LLC / DBT (US26442UAU88) 0.34 0.89 0.0481 -0.0047
Duke Energy Progress LLC / DBT (US26442UAU88) 0.34 0.89 0.0481 -0.0047
US224044CN54 / COX COMMUNICATIONS INC 0.34 1.79 0.0481 -0.0043
US67114BAA52 / OBX 2021-NQM1 Trust 0.34 -2.02 0.0480 -0.0063
US38141GZU11 / Goldman Sachs Group Inc/The 0.34 0.29 0.0480 -0.0049
ConocoPhillips Co / DBT (US20826FBJ49) 0.34 0.59 0.0479 -0.0047
ConocoPhillips Co / DBT (US20826FBJ49) 0.34 0.59 0.0479 -0.0047
US06540YAN94 / BANK 2020-BNK28 0.34 -4.24 0.0478 -0.0075
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.34 0.30 0.0477 -0.0050
US92538GAA04 / Verus Securitization Trust 2021-8 0.34 -3.15 0.0477 -0.0069
US67091TAA34 / OCP SA 0.33 -2.34 0.0472 -0.0063
Whistler Pipeline LLC / DBT (US96337RAB87) 0.33 23.51 0.0467 0.0049
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.33 328.57 0.0466 0.0346
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.33 328.57 0.0466 0.0346
US12659FAA30 / CSMC 2021-NQM8 0.33 -4.07 0.0466 -0.0071
US03465EAA91 / Angel Oak Mortgage Trust 2021-3 0.33 -2.65 0.0466 -0.0064
US912810SY55 / United States Treasury Note/Bond 0.33 -2.08 0.0466 -0.0060
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A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.33 2.18 0.0463 -0.0038
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US21036PBE79 / Constellation Brands, Inc. 0.33 99.39 0.0462 0.0250
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.33 0.0462 0.0462
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.33 208.49 0.0461 0.0295
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.33 208.49 0.0461 0.0295
US65473PAP09 / NiSource Inc 0.33 22.93 0.0461 0.0046
IL0011677825 / Leviathan Bond Ltd 0.33 0.62 0.0461 -0.0046
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 0.33 0.00 0.0460 -0.0049
US59981BAC81 / MILL CITY MORTGAGE LOAN TRUST 2019-GS1 0.32 -8.47 0.0458 -0.0096
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 0.32 0.62 0.0458 -0.0045
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.32 2.21 0.0457 -0.0039
US46647PBA30 / JPMorgan Chase & Co 0.32 0.31 0.0457 -0.0048
Protective Life Global Funding / DBT (US74368CCC64) 0.32 0.0457 0.0457
US31418DY308 / Federal National Mortgage Association (FNMA) 0.32 -2.42 0.0455 -0.0060
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.32 0.0455 0.0455
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.32 0.0455 0.0455
US33767DAB10 / FirstCash Inc 0.32 2.88 0.0454 -0.0035
US677347CH71 / Ohio Edison Co 0.32 15.83 0.0454 0.0019
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AC56) 0.32 -52.09 0.0452 -0.0593
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AC56) 0.32 -52.09 0.0452 -0.0593
US404280CH04 / HSBC Holdings PLC 0.32 1.59 0.0451 -0.0040
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.32 0.31 0.0450 -0.0046
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E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.32 0.0449 0.0449
US682680BG78 / ONEOK INC 0.32 0.96 0.0447 -0.0043
US126650DR85 / CVS Health Corp 0.32 2.60 0.0446 -0.0035
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.32 -30.85 0.0446 -0.0268
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.32 -30.85 0.0446 -0.0268
US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33 0.32 17.47 0.0446 0.0025
Glencore Funding LLC / DBT (US378272BU12) 0.32 -68.02 0.0445 -0.0972
US31418EV989 / Fannie Mae Pool 0.32 -3.67 0.0445 -0.0066
Equitable Financial Life Global Funding / DBT (US29449WAT45) 0.31 0.96 0.0443 -0.0042
US912810QY73 / United States Treas Bds Bond 0.31 -2.18 0.0443 -0.0058
US25746UDG13 / DOMINION ENERGY INC 0.31 43.32 0.0439 0.0100
US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 0.31 1.31 0.0438 -0.0040
US167505KH89 / Chicago Board of Education General Obligation Unlimited 0.31 -1.59 0.0438 -0.0055
Mercedes-Benz Finance North America LLC / DBT (US58769JAZ03) 0.31 0.65 0.0435 -0.0043
US62954HAX61 / NXP BV / NXP Funding LLC / NXP USA Inc 0.31 19.84 0.0434 0.0033
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.31 48.31 0.0433 0.0110
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.31 48.31 0.0433 0.0110
XS2716887844 / Bulgaria Government Bond 0.31 12.45 0.0433 0.0005
US74333CAA45 / Progress Residential 2022-SFR7 Trust 0.31 0.33 0.0431 -0.0044
US097023CY98 / BOEING CO 5.15 5/30 0.31 -41.90 0.0431 -0.0389
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.30 17.83 0.0430 0.0027
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.30 1.00 0.0428 -0.0040
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.30 1.00 0.0428 -0.0040
US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 0.30 -1.63 0.0426 -0.0053
NSARO / NSTAR Electric Company - Preferred Stock 0.30 0.67 0.0426 -0.0042
NSARO / NSTAR Electric Company - Preferred Stock 0.30 0.67 0.0426 -0.0042
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) 0.30 0.0426 0.0426
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) 0.30 0.0426 0.0426
US10373QBV14 / BP Capital Markets America Inc 0.30 11.11 0.0424 0.0001
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.30 0.0422 0.0422
US37046US851 / General Motors Financial Co Inc 0.30 0.0422 0.0422
US37046US851 / General Motors Financial Co Inc 0.30 0.0422 0.0422
US03465MAA18 / Angel Oak Mortgage Trust 2021-8 0.30 -2.92 0.0422 -0.0060
US05571AAR68 / BPCE SA 0.30 0.68 0.0418 -0.0042
Enterprise Products Operating LLC / DBT (US29379VCK70) 0.29 0.0415 0.0415
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.29 30.80 0.0414 0.0063
Hungary Government International Bond / DBT (US445545AV85) 0.29 0.0412 0.0412
US36167TAA79 / GCAT 2021-NQM1 Trust 0.29 0.0411 0.0411
GPJA / Georgia Power Company - Preferred Security 0.29 0.70 0.0407 -0.0040
GPJA / Georgia Power Company - Preferred Security 0.29 0.70 0.0407 -0.0040
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 0.29 -2.71 0.0405 -0.0056
US86613XAA37 / Summit Issuer LLC 0.29 0.35 0.0403 -0.0040
US912810RX81 / United States Treas Bds Bond 0.29 -73.11 0.0402 -0.1253
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAA90) 0.28 1.43 0.0401 -0.0036
Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAA90) 0.28 1.43 0.0401 -0.0036
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.28 94.52 0.0401 0.0173
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.28 94.52 0.0401 0.0173
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.28 3.28 0.0399 -0.0029
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.28 16.46 0.0399 0.0020
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.28 16.46 0.0399 0.0020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.28 176.47 0.0398 0.0237
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.28 176.47 0.0398 0.0237
Baltimore Gas and Electric Co / DBT (US059165ET34) 0.28 0.0397 0.0397
Baltimore Gas and Electric Co / DBT (US059165ET34) 0.28 0.0397 0.0397
US46647PCC86 / JPMorgan Chase & Co 0.28 1.81 0.0397 -0.0035
US3140KNLD89 / Fannie Mae Pool 0.28 -2.46 0.0391 -0.0052
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAG70) 0.28 0.36 0.0389 -0.0041
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAG70) 0.28 0.36 0.0389 -0.0041
US126650DQ03 / CVS Health Corp 0.27 2.25 0.0386 -0.0031
US19688EAA64 / COLT Funding LLC 0.27 -1.80 0.0386 -0.0048
US31418CMG68 / Fannie Mae Pool 0.27 -2.15 0.0385 -0.0051
US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.27 0.37 0.0385 -0.0039
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.27 0.0384 0.0384
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.27 -45.25 0.0382 -0.0390
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0.27 -4.26 0.0382 -0.0059
Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAD83) 0.27 0.37 0.0381 -0.0039
Carmax Auto Owner Trust 2025-1 / ABS-O (US14319WAD83) 0.27 0.37 0.0381 -0.0039
US10373QBU31 / BP Capital Markets America Inc 0.27 -50.19 0.0380 -0.0464
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.27 20.09 0.0380 0.0029
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.27 20.09 0.0380 0.0029
CBOM / Credit Bank of Moscow (public joint-stock company) 0.27 -50.92 0.0379 -0.0474
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.22 0.0309 0.0309
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Mars Inc / DBT (US571676BC81) 0.21 351.06 0.0299 0.0225
Mars Inc / DBT (US571676BC81) 0.21 351.06 0.0299 0.0225
TRGP / Targa Resources Corp. 0.21 0.0299 0.0299
TRGP / Targa Resources Corp. 0.21 0.0299 0.0299
Foundry JV Holdco LLC / DBT (US350930AC75) 0.21 -51.28 0.0297 -0.0376
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0.21 0.0296 0.0296
Vmed O2 UK Financing I PLC / DBT (US92858RAD26) 0.21 0.0296 0.0296
Stack Infrastructure Issuer LLC / ABS-O (US85236KAM45) 0.21 0.48 0.0294 -0.0030
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CBOM / Credit Bank of Moscow (public joint-stock company) 0.21 0.0290 0.0290
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CRH SMW Finance DAC / DBT (US12704PAA66) 0.21 0.99 0.0289 -0.0028
CRH SMW Finance DAC / DBT (US12704PAA66) 0.21 0.99 0.0289 -0.0028
Iliad Holding SASU / DBT (US449691AG96) 0.20 0.0289 0.0289
Iliad Holding SASU / DBT (US449691AG96) 0.20 0.0289 0.0289
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T-Mobile USA Inc / DBT (US87264ADS15) 0.20 1.00 0.0287 -0.0026
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F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.20 -33.44 0.0287 -0.0190
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.20 0.0287 0.0287
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.20 0.0287 0.0287
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BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.20 0.50 0.0285 -0.0029
XS2010026305 / Hungary Government International Bond 0.20 1.01 0.0284 -0.0026
USP3579EBV85 / Dominican Republic International Bond 0.20 0.50 0.0284 -0.0029
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XS2170852847 / Synlab Bondco PLC 0.20 2.03 0.0284 -0.0024
XS2170852847 / Synlab Bondco PLC 0.20 2.03 0.0284 -0.0024
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XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.20 0.0283 0.0283
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.20 -31.03 0.0282 -0.0170
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.20 -31.03 0.0282 -0.0170
Philippine Government International Bond / DBT (US718286DE45) 0.20 1.52 0.0282 -0.0026
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Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0.20 0.00 0.0282 -0.0030
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F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.20 521.88 0.0281 0.0230
XS1959337582 / Qatar Government International Bond 0.20 0.51 0.0280 -0.0028
Azule Energy Finance Plc / DBT (US05501YAA64) 0.20 -1.50 0.0279 -0.0034
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 0.20 47.01 0.0278 0.0068
FCT / Fincantieri S.p.A. 0.20 -53.97 0.0278 -0.0391
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Virginia Electric and Power Co / DBT (US927804GU26) 0.20 0.00 0.0278 -0.0029
Virginia Electric and Power Co / DBT (US927804GU26) 0.20 0.00 0.0278 -0.0029
PTPP / PT PP (Persero) Tbk 0.20 2.08 0.0277 -0.0024
PTPP / PT PP (Persero) Tbk 0.20 2.08 0.0277 -0.0024
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Trinidad & Tobago Government International Bond / DBT (USP93960AK10) 0.20 0.00 0.0276 -0.0029
XS2585988061 / Gaci First Investment Co 0.20 1.56 0.0276 -0.0025
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Standard Building Solutions Inc / DBT (US853191AA25) 0.19 2,055.56 0.0274 0.0259
Standard Building Solutions Inc / DBT (US853191AA25) 0.19 2,055.56 0.0274 0.0259
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Hungary Government International Bond / DBT (US445545AU03) 0.19 0.52 0.0272 -0.0027
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.19 -57.14 0.0271 -0.0429
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.19 -57.14 0.0271 -0.0429
Ivory Coast Government International Bond / DBT (US221625AV83) 0.19 0.52 0.0271 -0.0028
Ivory Coast Government International Bond / DBT (US221625AV83) 0.19 0.52 0.0271 -0.0028
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XS2159975700 / Saudi Government International Bond 0.19 1.63 0.0264 -0.0024
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XS2264968665 / Ivory Coast Government International Bond 0.19 -36.08 0.0263 -0.0191
XS2264968665 / Ivory Coast Government International Bond 0.19 -36.08 0.0263 -0.0191
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0.19 0.0263 0.0263
XS2348236980 / Abu Dhabi Government International Bond 0.19 1.64 0.0263 -0.0024
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PTPP / PT PP (Persero) Tbk 0.19 1.65 0.0262 -0.0022
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.18 1.10 0.0259 -0.0025
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.18 1.10 0.0259 -0.0025
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ConocoPhillips Co / DBT (US20826FBN50) 0.18 -1.64 0.0255 -0.0031
ConocoPhillips Co / DBT (US20826FBN50) 0.18 -1.64 0.0255 -0.0031
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IL0011971442 / Energean Israel Finance Ltd 0.18 -0.56 0.0253 -0.0028
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ENB.PRN / Enbridge Inc. - Preferred Security 0.18 0.0251 0.0251
ENB.PRN / Enbridge Inc. - Preferred Security 0.18 0.0251 0.0251
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Wingstop Funding LLC / ABS-O (US974153AE88) 0.17 0.58 0.0244 -0.0025
Wingstop Funding LLC / ABS-O (US974153AE88) 0.17 0.58 0.0244 -0.0025
IBM International Capital Pte Ltd / DBT (US449276AD68) 0.17 0.0243 0.0243
IBM International Capital Pte Ltd / DBT (US449276AD68) 0.17 0.0243 0.0243
Whistler Pipeline LLC / DBT (US96337RAC60) 0.17 -14.85 0.0243 -0.0073
Whistler Pipeline LLC / DBT (US96337RAC60) 0.17 -14.85 0.0243 -0.0073
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US682680BN20 / ONEOK Inc 0.17 0.0242 0.0242
US00206RFW79 / AT&T Inc. 0.17 17.24 0.0240 0.0013
XS2577136109 / Kingdom of Saudi Arabia 0.17 -0.58 0.0240 -0.0028
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US91282CAM38 / United States Treasury Note/Bond 0.17 1.20 0.0239 -0.0023
XS2155352748 / Qatar Government International Bond 0.17 -1.17 0.0238 -0.0029
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.17 0.60 0.0238 -0.0024
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XS2264968665 / Ivory Coast Government International Bond 0.17 -49.09 0.0236 -0.0277
XS2264968665 / Ivory Coast Government International Bond 0.17 -49.09 0.0236 -0.0277
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.17 -40.93 0.0235 -0.0205
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Tricon Residential 2024-SFR1 Trust / ABS-O (US89616UAA07) 0.16 0.61 0.0232 -0.0022
Tricon Residential 2024-SFR1 Trust / ABS-O (US89616UAA07) 0.16 0.61 0.0232 -0.0022
ENB.PRN / Enbridge Inc. - Preferred Security 0.16 -65.98 0.0232 -0.0521
ENB.PRN / Enbridge Inc. - Preferred Security 0.16 -65.98 0.0232 -0.0521
US68389XCE31 / Oracle Corp 0.16 -47.44 0.0231 -0.0257
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.16 3.80 0.0231 -0.0016
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.16 3.80 0.0231 -0.0016
US31418CFV19 / Fannie Mae Pool 0.16 -2.40 0.0231 -0.0031
US12061RAA95 / Bunker Hill Loan Depositary Trust 2019-2 0.16 -14.66 0.0231 -0.0068
GPJA / Georgia Power Company - Preferred Security 0.16 -25.57 0.0230 -0.0105
US126650CN80 / CVS Health Corp 0.16 230.61 0.0230 0.0152
APA Corp / DBT (US03743QAN88) 0.16 11.72 0.0229 0.0002
BPR Trust 2024-PMDW / ABS-MBS (US05592VAE48) 0.16 0.62 0.0229 -0.0024
BPR Trust 2024-PMDW / ABS-MBS (US05592VAE48) 0.16 0.62 0.0229 -0.0024
US760759AX86 / Republic Services Inc 0.16 131.43 0.0228 0.0118
SCI / Service Corporation International 0.16 2.55 0.0228 -0.0017
SCI / Service Corporation International 0.16 2.55 0.0228 -0.0017
Duke Energy Progress LLC / DBT (US26442UAV61) 0.16 0.00 0.0227 -0.0024
Duke Energy Progress LLC / DBT (US26442UAV61) 0.16 0.00 0.0227 -0.0024
US92332YAB74 / Venture Global LNG, Inc. 0.16 0.0227 0.0227
Virginia Electric and Power Co / DBT (US927804GR96) 0.16 1.27 0.0226 -0.0021
US3138WD2K60 / Fannie Mae Pool 0.16 -1.24 0.0225 -0.0027
Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS / DIR (000000000) 0.16 0.0225 0.0225
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.16 3.95 0.0224 -0.0014
BBCMS Mortgage Trust 2024-C24 / ABS-MBS (US07336VAZ40) 0.16 -2.47 0.0223 -0.0031
BBCMS Mortgage Trust 2024-C24 / ABS-MBS (US07336VAZ40) 0.16 -2.47 0.0223 -0.0031
RIO TINTO FIN USA PLC / DBT (US76720AAT34) 0.16 -51.84 0.0222 -0.0287
US92538DAA72 / Verus Securitization Trust 2021-R2 0.16 -3.09 0.0222 -0.0031
US458140BK55 / INTEL CORP REGD 3.10000000 0.16 0.65 0.0221 -0.0022
US3128MJXE50 / Freddie Mac Gold Pool 0.16 -1.27 0.0219 -0.0028
US3140JAR423 / Fannie Mae Pool 0.15 -1.92 0.0217 -0.0028
VFQS / Vodafone Qatar P.Q.S.C. 0.15 16.03 0.0215 0.0011
VFQS / Vodafone Qatar P.Q.S.C. 0.15 16.03 0.0215 0.0011
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.15 270.73 0.0215 0.0151
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.15 270.73 0.0215 0.0151
AXP / American Express Company - Depositary Receipt (Common Stock) 0.15 16.03 0.0215 0.0010
Pricoa Global Funding I / DBT (US74153WCW73) 0.15 0.0214 0.0214
Pricoa Global Funding I / DBT (US74153WCW73) 0.15 0.0214 0.0214
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0.15 0.00 0.0214 -0.0023
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0.15 0.00 0.0214 -0.0023
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0.15 0.0214 0.0214
US05522RDH84 / BA Credit Card Trust 0.15 0.00 0.0214 -0.0023
US31418DC916 / UMBS, 15 Year 0.15 -3.82 0.0214 -0.0032
US3132HXC626 / Freddie Mac Gold Pool 0.15 -1.32 0.0213 -0.0026
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.15 1.35 0.0213 -0.0020
US745310AN24 / Puget Energy, Inc. 0.15 0.0212 0.0212
US3140JAAY44 / Fannie Mae Pool 0.15 -1.96 0.0212 -0.0027
US02154CAF05 / Altice Financing SA 0.15 -5.66 0.0212 0.0019
Virginia Electric and Power Co / DBT (US927804GQ14) 0.15 0.00 0.0212 -0.0023
US31418EHP88 / Federal National Mortgage Association 0.15 -3.25 0.0211 -0.0030
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.15 0.68 0.0211 -0.0021
RWE Finance US LLC / DBT (US749983AB83) 0.15 0.00 0.0211 -0.0022
US67115DAA00 / Onslow Bay Mortgage Loan Trust 0.15 -0.67 0.0210 -0.0025
US68389XCD57 / Oracle Corp 0.15 -70.84 0.0210 -0.0589
US3138WFU795 / Fannie Mae Pool 0.15 -1.99 0.0210 -0.0027
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.15 0.68 0.0210 -0.0020
Long: B9D0UTL09 IRS USD R V 12MSOFR 99D0UTL17 CCPOIS / Short: B9D0UTL09 IRS USD P F 2.88000 99D0UTL09 CCPOIS / DIR (000000000) 0.15 0.0209 0.0209
US10373QBK58 / BP Capital Markets America Inc 0.15 17.60 0.0208 0.0011
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) 0.15 0.68 0.0208 -0.0021
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) 0.15 0.68 0.0208 -0.0021
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 0.15 15.75 0.0207 0.0009
US58013MFU36 / McDonald's Corp 0.15 16.80 0.0207 0.0011
US20030NBU46 / Comcast Corp 0.15 262.50 0.0206 0.0147
US50077LAB27 / Kraft Heinz Foods Co 0.15 15.08 0.0205 0.0008
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 0.15 17.89 0.0205 0.0012
US513075BT73 / Lamar Media Corp 0.14 14.40 0.0202 0.0007
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.14 2.16 0.0201 -0.0017
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.14 2.16 0.0201 -0.0017
US35564KE476 / STACR_22-HQA3 0.14 0.71 0.0199 -0.0021
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.14 0.0199 0.0199
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0.14 -4.11 0.0199 -0.0031
US891941AE65 / Toyota Auto Receivables 2023-B Owner Trust 0.14 0.00 0.0198 -0.0021
US458140BJ82 / Intel Corp 0.14 0.72 0.0198 -0.0019
US251526CD98 / Deutsche Bank AG/New York NY 0.14 0.0198 0.0198
US38937LAB71 / Gray Oak Pipeline LLC 0.14 1.46 0.0197 -0.0018
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.14 75.95 0.0197 0.0072
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.14 75.95 0.0197 0.0072
US08162UAY64 / Benchmark 2018-B8 Mortgage Trust 0.14 -6.71 0.0197 -0.0036
US87264ACB98 / T-Mobile USA Inc 0.14 1.47 0.0196 -0.0018
US37046US851 / General Motors Financial Co Inc 0.14 17.95 0.0196 0.0013
US037833EH93 / Apple, Inc. 0.14 17.95 0.0195 0.0012
Woodside Finance Ltd / DBT (US980236AT06) 0.14 0.0194 0.0194
Woodside Finance Ltd / DBT (US980236AT06) 0.14 0.0194 0.0194
US3140EULG28 / Fannie Mae Pool 0.14 -2.14 0.0194 -0.0025
US36179SB711 / Ginnie Mae II Pool 0.14 -2.14 0.0193 -0.0026
US06652KAB98 / BankUnited Inc 0.14 -10.53 0.0192 -0.0045
US718172DE67 / Philip Morris International, Inc. 0.14 -74.24 0.0192 -0.0633
US3140EVUL94 / Fannie Mae Pool 0.14 -2.17 0.0192 -0.0025
Tricon Residential 2024-SFR2 Trust / ABS-O (US89616VAA89) 0.14 0.75 0.0190 -0.0019
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.13 -33.00 0.0190 -0.0098
US06051GJT76 / Bank of America Corp 0.13 -82.18 0.0190 -0.0984
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.13 0.0189 0.0189
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.13 0.0189 0.0189
US36179WZA97 / Ginnie Mae II Pool 0.13 -2.92 0.0188 -0.0027
US11135FBH38 / Broadcom Inc 0.13 18.75 0.0188 0.0012
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJL96) 0.13 1.53 0.0188 -0.0018
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJL96) 0.13 1.53 0.0188 -0.0018
US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust 0.13 2.31 0.0188 -0.0016
456873AD / Trane Technologies Luxembourg Finance SA 0.13 0.76 0.0187 -0.0018
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -4.35 0.0186 -0.0030
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.13 -40.45 0.0185 -0.0159
XS2386638816 / ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.000000% 09/15/2051 0.13 0.0184 0.0184
US842400HM81 / Southern California Edison Co 0.13 1.57 0.0182 -0.0017
US20914UAF30 / Consolidated Energy Finance SA 0.13 -12.33 0.0181 0.0032
US14149YAW84 / Cardinal Health Inc 4.6% 3/15/2043 0.13 15.32 0.0181 0.0007
US31418C4X92 / Fannie Mae Pool 0.13 -3.05 0.0180 -0.0026
US3136B1F584 / Fannie Mae REMICS 0.13 -2.31 0.0180 -0.0023
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.13 16.51 0.0180 0.0009
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.13 16.51 0.0180 0.0009
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.13 54.88 0.0179 0.0051
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 0.13 0.00 0.0178 -0.0019
US3128MJYM67 / Freddie Mac Gold Pool 0.13 -1.56 0.0178 -0.0023
US87264ABF12 / CORP. NOTE 0.13 1.61 0.0178 -0.0016
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 0.13 1.63 0.0177 -0.0016
US11070TAM09 / Province of British Columbia Canada 0.13 0.81 0.0177 -0.0018
US92538FAA21 / Verus Securitization Trust 2021-2 0.13 -4.58 0.0177 -0.0029
US06417XAG60 / Bank of Nova Scotia/The 0.12 18.10 0.0176 0.0012
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 0.12 0.81 0.0176 -0.0017
Jersey Central Power & Light Co / DBT (US476556DF91) 0.12 0.0176 0.0176
Jersey Central Power & Light Co / DBT (US476556DF91) 0.12 0.0176 0.0176
XS2294323386 / Saudi Government International Bond 0.12 0.00 0.0174 -0.0019
US31417BHU44 / Fannie Mae Pool 0.12 -4.65 0.0174 -0.0028
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.12 1.65 0.0174 -0.0016
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.12 1.65 0.0174 -0.0016
US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28 0.12 16.19 0.0173 0.0008
US263901AF72 / Duke Energy Indiana LLC 0.12 -0.81 0.0173 -0.0019
APA Corp / DBT (US03743QAS75) 0.12 -63.25 0.0173 -0.0346
APA Corp / DBT (US03743QAS75) 0.12 -63.25 0.0173 -0.0346
US744448CP44 / Public Service Co of Colorado 0.12 17.31 0.0173 0.0009
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 0.12 17.31 0.0173 0.0010
US279158AP43 / Ecopetrol SA 0.12 1.67 0.0173 -0.0016
US68389XBP96 / Oracle Corp 0.12 -9.63 0.0173 -0.0039
US491386AP30 / Kentucky Power Co 0.12 16.35 0.0171 0.0009
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 0.12 -5.47 0.0171 -0.0029
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.12 -1.63 0.0171 -0.0022
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0.12 1.69 0.0169 -0.0015
US92553PAU66 / Viacom, Inc. Bond 0.12 -66.39 0.0169 -0.0388
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.12 16.50 0.0169 0.0008
US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 0.12 0.85 0.0169 -0.0017
US3128MJW977 / Freddie Mac Gold Pool 0.12 -1.67 0.0168 -0.0021
US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030 0.12 18.00 0.0167 0.0010
US06540AAE10 / BANK 2019-BNK20 0.12 -5.60 0.0167 -0.0029
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 19.19 0.0166 0.0010
US92343VGL27 / Verizon Communications Inc 0.12 17.17 0.0164 0.0009
US3138WFHF67 / Fannie Mae Pool 0.12 -2.54 0.0163 -0.0023
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) 0.12 0.00 0.0163 -0.0017
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) 0.12 0.00 0.0163 -0.0017
XS2234571771 / Bulgaria Government International Bond 0.12 13.86 0.0163 0.0005
US31418CEF77 / Fannie Mae Pool 0.11 -1.72 0.0162 -0.0020
US3134A4AA29 / Federal Home Loan Mortgage Corp. 0.11 0.88 0.0161 -0.0016
US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 0.11 -2.56 0.0161 -0.0022
US06051GHU67 / Bank of America Corp 0.11 16.49 0.0161 0.0008
US55283FAA66 / MFRA 2021-NQM1 A1 0.11 -8.87 0.0160 -0.0034
US00130HCG83 / CORP. NOTE 0.11 18.95 0.0160 0.0011
US00846UAN19 / Agilent Technologies Inc 0.11 18.95 0.0160 0.0011
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.11 0.90 0.0159 -0.0015
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.11 15.46 0.0159 0.0006
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.11 0.90 0.0158 -0.0015
US86964WAJ18 / Suzano Austria GmbH 0.11 3.70 0.0158 -0.0011
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 0.11 -3.45 0.0158 -0.0023
US03740LAD47 / Aon Corp / Aon Global Holdings PLC 0.11 0.90 0.0158 -0.0016
US031162CR97 / Amgen Inc 0.11 16.84 0.0157 0.0008
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAB61) 0.11 0.91 0.0157 -0.0015
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20753UAB61) 0.11 0.91 0.0157 -0.0015
US3128MJW894 / Freddie Mac Gold Pool 0.11 -1.79 0.0155 -0.0020
US715638DA73 / Peruvian Government International Bond 0.11 1.87 0.0155 -0.0013
Consolidated Edison Co of New York Inc / DBT (US209111GK37) 0.11 0.0155 0.0155
Consolidated Edison Co of New York Inc / DBT (US209111GK37) 0.11 0.0155 0.0155
US85917PAB31 / STERIS Irish FinCo UnLtd Co 0.11 -1.80 0.0155 -0.0019
US126650DG21 / CVS Health Corp 0.11 1.87 0.0154 -0.0013
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) 0.11 -2.73 0.0152 -0.0020
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) 0.11 -2.73 0.0152 -0.0020
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.11 0.0151 0.0151
US38141GWZ35 / Goldman Sachs Group Inc/The 0.11 17.58 0.0151 0.0008
Cisco Systems Inc / DBT (US17275RBZ47) 0.11 65.63 0.0150 0.0049
US29365TAH77 / Entergy Texas Inc. 0.11 16.48 0.0150 0.0007
US36258YBJ64 / GS Mortgage Securities Trust 2020-GC45 0.11 -4.50 0.0150 -0.0024
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.11 0.0149 0.0149
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.11 0.0149 0.0149
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.11 20.69 0.0148 0.0012
US53079EBL74 / Liberty Mutual Group, Inc. 0.11 12.90 0.0148 0.0003
Athene Global Funding / DBT (US04685A4D06) 0.10 15.56 0.0148 0.0007
PRPM 2025-3 / ABS-MBS (US74449DAA37) 0.10 0.0148 0.0148
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAC91) 0.10 -55.56 0.0148 -0.0218
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAC91) 0.10 -55.56 0.0148 -0.0218
Harvest Midstream I LP / DBT (US417558AB90) 0.10 316.00 0.0147 0.0107
Harvest Midstream I LP / DBT (US417558AB90) 0.10 316.00 0.0147 0.0107
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.10 15.56 0.0147 0.0006
PRPM 2024-6 LLC / ABS-MBS (US74390PAA57) 0.10 -1.89 0.0147 -0.0019
PRPM 2024-6 LLC / ABS-MBS (US74390PAA57) 0.10 -1.89 0.0147 -0.0019
Chubb INA Holdings LLC / DBT (US171239AL07) 0.10 17.05 0.0146 0.0008
Chubb INA Holdings LLC / DBT (US171239AL07) 0.10 17.05 0.0146 0.0008
US928881AF82 / Vontier Corp 0.10 19.77 0.0146 0.0011
US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 0.10 1.98 0.0146 -0.0012
US970648AL56 / WILLIS NORTH AMERICA INC 0.10 15.73 0.0146 0.0007
US36267VAF04 / GE HealthCare Technologies Inc 0.10 0.98 0.0145 -0.0015
US11135FBQ37 / Broadcom Inc 0.10 17.24 0.0145 0.0008
US842400HT35 / Southern California Edison Co 0.10 0.00 0.0145 -0.0016
US31418DET54 / Fannie Mae Pool 0.10 -2.86 0.0145 -0.0020
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.10 0.99 0.0144 -0.0014
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.10 0.99 0.0144 -0.0014
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 0.10 -4.67 0.0144 -0.0023
US12530MAG06 / CF Hippolyta LLC 0.10 -0.98 0.0143 -0.0016
US30321L2D39 / F&G Global Funding 0.10 1.00 0.0143 -0.0014
US87264ADC62 / T-Mobile USA, Inc. 0.10 0.00 0.0143 -0.0014
US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV 0.10 1.00 0.0143 -0.0014
US744448CU39 / Public Service Co of Colorado 0.10 16.09 0.0143 0.0007
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAC28) 0.10 1.00 0.0143 -0.0014
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAC28) 0.10 1.00 0.0143 -0.0014
US571676AU98 / Mars Inc 0.10 18.82 0.0143 0.0009
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AC69) 0.10 0.00 0.0142 -0.0015
US94106BAC54 / Waste Connections Inc 0.10 17.65 0.0142 0.0009
US06035RBH84 / BANK 2018-BNK14 0.10 -8.26 0.0142 -0.0029
Enterprise Products Operating LLC / DBT (US29379VCL53) 0.10 0.0142 0.0142
Enterprise Products Operating LLC / DBT (US29379VCL53) 0.10 0.0142 0.0142
US20030NDS71 / CORPORATE BONDS 0.10 0.00 0.0142 -0.0015
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0.10 -4.76 0.0142 -0.0023
Aon North America Inc / DBT (US03740MAC47) 0.10 17.65 0.0141 0.0007
Aon North America Inc / DBT (US03740MAC47) 0.10 17.65 0.0141 0.0007
U.S. Treasury Notes / DBT (US91282CMW81) 0.10 0.0141 0.0141
U.S. Treasury Notes / DBT (US91282CMW81) 0.10 0.0141 0.0141
U.S. Treasury Notes / DBT (US91282CNA52) 0.10 0.0141 0.0141
U.S. Treasury Notes / DBT (US91282CMY48) 0.10 0.0141 0.0141
U.S. Treasury Notes / DBT (US91282CMY48) 0.10 0.0141 0.0141
US097023CD51 / Boeing Co/The 0.10 1.02 0.0141 -0.0013
US61747YES00 / Morgan Stanley 0.10 17.86 0.0140 0.0009
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0.10 -4.81 0.0140 -0.0023
US912828Z948 / United States Treasury Note/Bond 0.10 1.02 0.0140 -0.0013
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.10 96.00 0.0139 0.0059
US31417CS304 / Fannie Mae Pool 0.10 -2.00 0.0138 -0.0018
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 0.10 -6.67 0.0138 -0.0026
Astrazeneca Finance LLC / DBT (US04636NAL73) 0.10 16.67 0.0138 0.0007
Astrazeneca Finance LLC / DBT (US04636NAL73) 0.10 16.67 0.0138 0.0007
Dell International LLC / EMC Corp / DBT (US24703DBP50) 0.10 18.07 0.0138 0.0009
Dell International LLC / EMC Corp / DBT (US24703DBP50) 0.10 18.07 0.0138 0.0009
Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) 0.10 -10.19 0.0137 -0.0033
US172967KA87 / Citigroup Inc 0.10 16.87 0.0137 0.0006
US7591EPAE09 / Regions Financial 7.375% Senior Notes 12/10/37 0.10 14.29 0.0137 0.0005
US591894CE82 / Metropolitan Edison Co 0.10 15.66 0.0137 0.0007
US442851AQ46 / Howard University 0.10 1.05 0.0136 -0.0013
US06051GHD43 / Bank of America Corp 0.10 17.07 0.0136 0.0008
US84055BAA17 / South32 Treasury Ltd 0.10 15.66 0.0136 0.0006
US29449W7M32 / Equitable Financial Life Global Funding 0.10 1.05 0.0135 -0.0013
US71654QCK67 / Petroleos Mexicanos 0.10 4.35 0.0135 -0.0009
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.10 -6.86 0.0135 -0.0025
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0.10 17.28 0.0134 0.0007
US110122DY15 / Bristol-Myers Squibb Co 0.09 16.05 0.0134 0.0007
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.09 17.50 0.0134 0.0007
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.09 17.50 0.0134 0.0007
US04636NAG88 / Astrazeneca Finance LLC 0.09 17.50 0.0133 0.0007
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 0.09 -3.09 0.0133 -0.0020
US06650AAF49 / BANK_17-BNK8 0.09 -12.26 0.0132 -0.0033
US31418C4G69 / Fannie Mae Pool 0.09 -4.12 0.0132 -0.0020
US78081BAN38 / Royalty Pharma PLC 0.09 19.23 0.0132 0.0009
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 0.09 0.00 0.0132 -0.0014
US00287YCB39 / AbbVie Inc 0.09 16.25 0.0131 0.0006
RCO VIII Mortgage LLC 2025-3 / ABS-MBS (US74939GAA31) 0.09 0.0131 0.0131
US718172DA46 / Philip Morris International Inc 0.09 1.10 0.0131 -0.0013
US969457BV14 / Williams Cos Inc/The 0.09 16.46 0.0130 0.0006
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33 0.09 16.67 0.0129 0.0006
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.09 184.38 0.0128 0.0078
US31335ADQ85 / Freddie Mac Gold Pool 0.09 -3.19 0.0128 -0.0019
US12530MAE57 / CF Hippolyta LLC 0.09 0.00 0.0128 -0.0013
US442851AU57 / Howard University 0.09 2.27 0.0127 -0.0011
US89680YAA38 / Triton Container International Ltd 0.09 -18.92 0.0127 -0.0047
US59166BAA98 / Metlife Securitization Trust, Series 2017-1A, Class A 0.09 -2.17 0.0127 -0.0018
US3138WQA364 / Fannie Mae Pool 0.09 -2.17 0.0127 -0.0017
US3138E9QD59 / Fannie Mae Pool 0.09 -1.11 0.0126 -0.0015
US29379VCB71 / Enterprise Products Operating LLC 0.09 -1.11 0.0126 -0.0015
US927804GD01 / Virginia Electric and Power Co 0.09 0.00 0.0126 -0.0015
US04636NAF06 / Astrazeneca Finance LLC 0.09 15.79 0.0125 0.0006
US04685A3D15 / ATHENE GLOBAL FUNDING 0.09 17.33 0.0125 0.0007
Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS / DIR (000000000) 0.09 0.0125 0.0125
Long: B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS / Short: B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS / DIR (000000000) 0.09 0.0125 0.0125
Hyundai Capital America / DBT (US44891ADK07) 0.09 15.79 0.0125 0.0006
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RRR / Red Rock Resorts, Inc. 0.08 189.66 0.0120 0.0073
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SON / Sonoco Products Company 0.08 1.20 0.0120 -0.0011
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Capstone Copper Corp / DBT (US14071LAA61) 0.08 1,925.00 0.0115 0.0108
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NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.08 15.94 0.0114 0.0006
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Dell International LLC / EMC Corp / DBT (US24703TAL08) 0.08 16.18 0.0113 0.0006
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Florida Power & Light Co / DBT (US341081GT84) 0.08 16.67 0.0109 0.0005
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MOH / Molina Healthcare, Inc. 0.08 126.47 0.0109 0.0055
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / DBT (US01309QAB41) 0.08 0.0109 0.0109
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.08 16.92 0.0107 0.0006
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DC Trust 2024-HLTN / ABS-MBS (US24022FAG54) 0.07 -2.63 0.0106 -0.0014
DC Trust 2024-HLTN / ABS-MBS (US24022FAG54) 0.07 -2.63 0.0106 -0.0014
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Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CB81) 0.07 17.46 0.0105 0.0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.07 15.63 0.0105 0.0005
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N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.07 428.57 0.0105 0.0082
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.07 428.57 0.0105 0.0082
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M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 0.07 19.67 0.0103 0.0007
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John Deere Capital Corp / DBT (US24422EXX20) 0.07 16.13 0.0103 0.0005
John Deere Capital Corp / DBT (US24422EXX20) 0.07 16.13 0.0103 0.0005
US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 0.07 0.0103 0.0103
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.07 18.03 0.0102 0.0006
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.07 18.03 0.0102 0.0006
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.07 928.57 0.0102 0.0090
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.07 928.57 0.0102 0.0090
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CLF / Cleveland-Cliffs Inc. 0.07 153.57 0.0101 0.0056
CLF / Cleveland-Cliffs Inc. 0.07 153.57 0.0101 0.0056
FIDS / FNB, Inc. 0.07 18.33 0.0101 0.0006
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SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.07 16.67 0.0100 0.0005
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.07 16.67 0.0100 0.0005
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R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.07 400.00 0.0099 0.0077
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.07 400.00 0.0099 0.0077
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H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) 0.07 15.00 0.0098 0.0004
H1RL34 / Hormel Foods Corporation - Depositary Receipt (Common Stock) 0.07 15.00 0.0098 0.0004
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SVC / Service Properties Trust 0.07 325.00 0.0097 0.0071
SVC / Service Properties Trust 0.07 325.00 0.0097 0.0071
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Perrigo Finance Unlimited Co / DBT (US71429MAD74) 0.07 100.00 0.0097 0.0043
US19828TAA43 / CORP. NOTE 0.07 1.49 0.0097 -0.0009
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Voyager Parent LLC / DBT (US92921EAA01) 0.07 0.0095 0.0095
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BX Trust 2024-PAT / ABS-MBS (US05612FAC95) 0.07 1.52 0.0094 -0.0010
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HLF Financing Sarl LLC / Herbalife International Inc / DBT (US40390DAD75) 0.07 103.13 0.0092 0.0042
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NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.06 0.0090 0.0090
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.06 0.0090 0.0090
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 -66.49 0.0088 -0.0202
John Deere Capital Corp / DBT (US24422EYE30) 0.06 0.0088 0.0088
Select Medical Corp / DBT (US816196AV14) 0.06 226.32 0.0088 0.0058
Select Medical Corp / DBT (US816196AV14) 0.06 226.32 0.0088 0.0058
NUE / Nucor Corporation - Depositary Receipt (Common Stock) 0.06 16.98 0.0088 0.0005
Concentra Health Services Inc / DBT (US20600DAA19) 0.06 129.63 0.0088 0.0045
Concentra Health Services Inc / DBT (US20600DAA19) 0.06 129.63 0.0088 0.0045
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.06 -11.59 0.0087 -0.0022
Q1UE34 / Quest Diagnostics Incorporated - Depositary Receipt (Common Stock) 0.06 -11.59 0.0087 -0.0022
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.06 17.31 0.0086 0.0005
Aon North America Inc / DBT (US03740MAF77) 0.06 15.09 0.0086 0.0003
Aon North America Inc / DBT (US03740MAF77) 0.06 15.09 0.0086 0.0003
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.06 15.38 0.0086 0.0004
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0.06 15.38 0.0086 0.0004
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Athene Global Funding / DBT (US04685A4A66) 0.06 0.00 0.0085 -0.0009
Athene Global Funding / DBT (US04685A4A66) 0.06 0.00 0.0085 -0.0009
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.06 17.65 0.0085 0.0004
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Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.06 145.83 0.0084 0.0046
Stonepeak Nile Parent LLC / DBT (US861932AA97) 0.06 145.83 0.0084 0.0046
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0.06 0.0083 0.0083
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.06 16.00 0.0083 0.0003
Acrisure LLC / Acrisure Finance Inc / DBT (US004961AA64) 0.06 0.0083 0.0083
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Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.06 87.10 0.0083 0.0034
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Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.06 286.67 0.0082 0.0058
Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) 0.06 286.67 0.0082 0.0058
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Howard Midstream Energy Partners LLC / DBT (US442722AC80) 0.06 280.00 0.0082 0.0058
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LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.06 18.75 0.0081 0.0005
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.06 16.33 0.0081 0.0004
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.06 16.33 0.0081 0.0004
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SHC / Sotera Health Company 0.06 338.46 0.0081 0.0060
SHC / Sotera Health Company 0.06 338.46 0.0081 0.0060
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US097023CX16 / BOEING CO 5.93 5/60 0.06 18.75 0.0080 0.0004
Champions Financing Inc / DBT (US15870LAA61) 0.06 115.38 0.0080 0.0038
Champions Financing Inc / DBT (US15870LAA61) 0.06 115.38 0.0080 0.0038
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R / Ryder System, Inc. 0.06 14.29 0.0080 0.0003
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.06 0.0080 0.0080
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VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.06 124.00 0.0080 0.0040
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 0.06 124.00 0.0080 0.0040
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Booz Allen Hamilton Inc / DBT (US09951LAD55) 0.04 18.18 0.0056 0.0003
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HSY / The Hershey Company - Depositary Receipt (Common Stock) 0.04 14.71 0.0056 0.0002
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STLD / Steel Dynamics, Inc. 0.04 15.63 0.0053 0.0002
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Brooklyn Union Gas Co/The / DBT (US114259AY07) 0.04 15.63 0.0052 0.0002
Brooklyn Union Gas Co/The / DBT (US114259AY07) 0.04 15.63 0.0052 0.0002
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Walker & Dunlop Inc / DBT (US93148PAA03) 0.04 89.47 0.0052 0.0021
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CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.04 16.13 0.0052 0.0003
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Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.04 80.00 0.0052 0.0020
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.04 80.00 0.0052 0.0020
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 16.13 0.0052 0.0002
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Specialty Building Products Holdings LLC / SBP Finance Corp / DBT (US84749AAC18) 0.04 33.33 0.0051 0.0008
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Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0.04 0.0051 0.0051
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0.04 0.0051 0.0051
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U.S. Treasury Notes / DBT (US91282CMU26) 0.03 0.0047 0.0047
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Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 0.03 14.29 0.0046 0.0002
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 0.03 14.29 0.0046 0.0002
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.03 14.29 0.0046 0.0002
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Crescent Energy Finance LLC / DBT (US45344LAE39) 0.03 220.00 0.0046 0.0029
Rackspace Finance LLC / DBT (US75008WAA18) 0.03 77.78 0.0046 0.0017
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EZPW / EZCORP, Inc. 0.03 93.75 0.0045 0.0019
EZPW / EZCORP, Inc. 0.03 93.75 0.0045 0.0019
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.03 14.81 0.0044 0.0002
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.03 14.81 0.0044 0.0002
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Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.03 3.33 0.0044 -0.0003
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) 0.03 3.33 0.0044 -0.0003
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EquipmentShare.com Inc / DBT (US29450YAB56) 0.03 3.45 0.0043 -0.0003
EquipmentShare.com Inc / DBT (US29450YAB56) 0.03 3.45 0.0043 -0.0003
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NTR / Nutrien Ltd. 0.03 0.00 0.0043 -0.0004
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.03 0.0043 0.0043
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.03 0.0043 0.0043
CA14913LAA85 / CATERP FIN S LTD 0.03 20.00 0.0043 0.0002
CA14913LAA85 / CATERP FIN S LTD 0.03 20.00 0.0043 0.0002
GSY / goeasy Ltd. 0.03 233.33 0.0043 0.0027
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LCMU49 / Telesat Canada / Telesat LLC 0.03 61.11 0.0042 0.0014
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Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.03 3.57 0.0042 -0.0003
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.03 3.57 0.0042 -0.0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.03 16.00 0.0041 0.0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.03 16.00 0.0041 0.0001
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S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.03 20.83 0.0041 0.0003
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FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0.03 0.00 0.0041 -0.0004
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0.03 0.00 0.0041 -0.0004
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CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.03 16.67 0.0040 0.0002
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VOYA / Voya Financial, Inc. 0.03 16.67 0.0040 0.0002
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JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0.03 0.0038 0.0038
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 0.03 0.0038 0.0038
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.03 3.85 0.0038 -0.0003
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0.03 3.85 0.0038 -0.0003
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.03 17.39 0.0038 0.0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.03 17.39 0.0038 0.0001
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Credit Acceptance Corp / DBT (US225310AQ40) 0.03 0.00 0.0037 -0.0004
Credit Acceptance Corp / DBT (US225310AQ40) 0.03 0.00 0.0037 -0.0004
Bank of America Corp / DBT (US06051GMQ90) 0.03 -90.94 0.0037 -0.0411
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Credit Acceptance Corp / DBT (US225310AS06) 0.03 0.0036 0.0036
PPL Capital Funding Inc / DBT (US69352PAT03) 0.03 19.05 0.0036 0.0001
ENB.PRN / Enbridge Inc. - Preferred Security 0.03 0.0036 0.0036
ENB.PRN / Enbridge Inc. - Preferred Security 0.03 0.0036 0.0036
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E1CL34 / Ecolab Inc. - Depositary Receipt (Common Stock) 0.03 0.0035 0.0035
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.02 14.29 0.0035 0.0002
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.02 14.29 0.0035 0.0002
Goodman US Finance Six LLC / DBT (US38239EAC66) 0.02 0.00 0.0035 -0.0003
Goodman US Finance Six LLC / DBT (US38239EAC66) 0.02 0.00 0.0035 -0.0003
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AutoNation Inc / DBT (US05329WAT99) 0.02 21.05 0.0033 0.0002
AutoNation Inc / DBT (US05329WAT99) 0.02 21.05 0.0033 0.0002
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Saks Global Enterprises LLC / DBT (US79380MAA36) 0.02 -4.17 0.0033 -0.0005
Saks Global Enterprises LLC / DBT (US79380MAA36) 0.02 -4.17 0.0033 -0.0005
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Public Service Electric and Gas Co / DBT (US74456QCS30) 0.02 0.0032 0.0032
Public Service Electric and Gas Co / DBT (US74456QCS30) 0.02 0.0032 0.0032
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0032 -0.0003
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WCN / Waste Connections, Inc. 0.02 0.0032 0.0032
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Georgia-Pacific LLC / DBT (US37331NAR26) 0.02 0.0031 0.0031
Georgia-Pacific LLC / DBT (US37331NAR26) 0.02 0.0031 0.0031
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Crown Americas LLC / DBT (US228180AC96) 0.02 0.0028 0.0028
Crown Americas LLC / DBT (US228180AC96) 0.02 0.0028 0.0028
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Crescent Energy Finance LLC / DBT (US45344LAG86) 0.02 0.0028 0.0028
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F&G Annuities & Life Inc / DBT (US30190AAG94) 0.02 11.76 0.0028 0.0001
F&G Annuities & Life Inc / DBT (US30190AAG94) 0.02 11.76 0.0028 0.0001
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Virginia Electric and Power Co / DBT (US927804GS79) 0.02 11.76 0.0027 0.0000
Virginia Electric and Power Co / DBT (US927804GS79) 0.02 11.76 0.0027 0.0000
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Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC / DBT (US89668JAA25) 0.02 -5.00 0.0027 -0.0005
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Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.02 0.0027 0.0027
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 0.02 0.0027 0.0027
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.02 0.00 0.0027 -0.0002
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N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.02 12.50 0.0027 0.0000
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.02 12.50 0.0027 0.0000
HRI / Herc Holdings Inc. 0.02 0.0026 0.0026
HRI / Herc Holdings Inc. 0.02 0.0026 0.0026
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US92857WBU36 / Vodafone Group PLC 0.02 12.50 0.0026 0.0001
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US3620A3DS09 / GINNIE MAE I POOL P#717513 4.00000000 0.02 0.00 0.0026 -0.0003
US04686JAE10 / Athene Holding Ltd 0.02 12.50 0.0026 0.0001
US36290RUT84 / Ginnie Mae I Pool 0.02 0.00 0.0026 -0.0004
Evergy Kansas Central Inc / DBT (US30036FAE16) 0.02 12.50 0.0026 0.0001
Evergy Kansas Central Inc / DBT (US30036FAE16) 0.02 12.50 0.0026 0.0001
US08162PAY79 / BENCHMARK Mortgage Trust, Series 2018-B1, Class XA 0.02 -5.26 0.0025 -0.0006
US172967NF48 / Citigroup Inc 0.02 13.33 0.0025 0.0001
ENS / EnerSys 0.02 0.0025 0.0025
US36296XSG06 / Ginnie Mae I Pool 0.02 0.00 0.0024 -0.0004
US3620C0V395 / Ginnie Mae I Pool 0.02 0.00 0.0024 -0.0003
US94974BGU89 / Wells Fargo & Co. 0.02 -90.96 0.0024 -0.0205
US36291CSN64 / Ginnie Mae I Pool 0.02 -5.88 0.0024 -0.0003
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.02 60.00 0.0023 0.0006
US36213FW588 / Ginnie Mae I Pool 0.02 0.00 0.0023 -0.0003
US93627CAB72 / WARRIOR MET COAL INC REGD 144A P/P 7.87500000 0.02 0.00 0.0023 -0.0003
US36179RJE09 / Ginnie Mae II Pool 0.02 0.00 0.0023 -0.0003
US22282EAJ10 / Covanta Holding Corp 0.02 -30.43 0.0023 -0.0013
NGL.PRC / NGL Energy Partners LP - Preferred Stock 0.02 0.00 0.0023 -0.0002
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.02 23.08 0.0023 0.0001
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.02 23.08 0.0023 0.0001
US05765WAA18 / TIBCO Software Inc 0.02 0.00 0.0023 -0.0001
US29379VBY83 / Enterprise Products Operating LLC 0.02 15.38 0.0022 0.0001
US442722AB08 / Howard Midstream Energy Partners LLC 0.02 0.00 0.0022 -0.0002
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.02 0.00 0.0022 -0.0002
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.02 7.14 0.0022 -0.0001
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 0.02 7.14 0.0022 -0.0001
US36292EBE95 / Ginnie Mae I Pool 0.02 0.00 0.0022 -0.0003
BRO / Brown & Brown, Inc. 0.02 0.0022 0.0022
BRO / Brown & Brown, Inc. 0.02 0.0022 0.0022
US31415MLP85 / Fannie Mae Pool 0.02 -6.25 0.0022 -0.0005
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.02 -94.83 0.0022 -0.0396
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.02 -94.83 0.0022 -0.0396
US501044DF54 / Kroger Co. 0.02 15.38 0.0021 -0.0000
US3620AC5X83 / Ginnie Mae I Pool 0.02 -6.25 0.0021 -0.0004
Whistler Pipeline LLC / DBT (US96337RAA05) 0.02 0.00 0.0021 -0.0002
US98310WAN83 / Wyndham Destinations Inc 0.02 -31.82 0.0021 -0.0013
US603051AC70 / Mineral Resources Ltd 0.02 7.14 0.0021 -0.0002
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.02 0.00 0.0021 -0.0002
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.02 7.14 0.0021 -0.0002
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.02 7.14 0.0021 -0.0002
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 0.01 0.00 0.0021 -0.0002
Commonwealth Edison Co / DBT (US202795KB55) 0.01 0.0020 0.0020
US36202TQE90 / Ginnie Mae I Pool 0.01 0.00 0.0020 -0.0003
US36176W3A71 / Ginnie Mae I Pool 0.01 0.00 0.0020 -0.0003
US749685AY95 / RPM International, Inc. 0.01 7.69 0.0020 -0.0002
US57701RAJ14 / Mattamy Group Corp 0.01 0.00 0.0020 -0.0002
US36176UD289 / Ginnie Mae I Pool 0.01 -7.14 0.0020 -0.0002
US36202XD956 / GNMA POOL 612228 GN 07/33 FIXED 5.5 0.01 0.00 0.0019 -0.0003
US36176NYN55 / GINNIE MAE I POOL P#771417 4.00000000 0.01 0.00 0.0019 -0.0002
US3620ABHK57 / Ginnie Mae I Pool 0.01 0.00 0.0019 -0.0002
ERP Operating LP / DBT (US26884ABQ58) 0.01 0.0019 0.0019
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) 0.01 0.00 0.0018 -0.0002
Cogent Communications Group LLC / Cogent Finance Inc / DBT (US19240WAA71) 0.01 0.00 0.0018 -0.0002
US36241KK808 / Ginnie Mae I Pool 0.01 -7.69 0.0018 -0.0002
US36200J2H21 / Ginnie Mae I Pool 0.01 -7.69 0.0018 -0.0002
US36176HFT68 / Ginnie Mae I Pool 0.01 0.00 0.0018 -0.0002
US36201SAE90 / Ginnie Mae I Pool 0.01 0.00 0.0017 -0.0002
US36291NUY56 / Ginnie Mae I Pool 0.01 0.00 0.0017 -0.0002
US57667JAA07 / Match Group Holdings II LLC 0.01 0.0016 0.0016
US36204DX200 / Ginnie Mae I Pool 0.01 0.00 0.0016 -0.0002
DLX / Deluxe Corporation 0.01 0.0016 0.0016
US00206RMT67 / AT&T Inc 0.01 -64.52 0.0016 -0.0033
US3620C5Q758 / Ginnie Mae I Pool 0.01 0.00 0.0016 -0.0002
US036752AX13 / Elevance Health Inc 0.01 10.00 0.0016 -0.0000
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.01 0.0016 0.0016
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.01 0.0016 0.0016
US3620C6GA74 / Ginnie Mae I Pool 0.01 0.00 0.0016 -0.0002
US36291J2C33 / Ginnie Mae I Pool 0.01 0.00 0.0016 -0.0002
US674599CJ22 / Occidental Petroleum Corp 0.01 11.11 0.0016 0.0000
US3620A9PQ84 / GNMA 0.01 -9.09 0.0015 -0.0002
US36210B3H67 / GINNIE MAE I POOL P#487800 4.00000000 0.01 0.00 0.0015 -0.0002
SVC / Service Properties Trust 0.01 11.11 0.0015 -0.0001
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.01 0.00 0.0014 -0.0001
US36290SR860 / Ginnie Mae I Pool 0.01 0.00 0.0014 -0.0002
US36292GL526 / Ginnie Mae I Pool 0.01 0.00 0.0014 -0.0002
US914906AY80 / Univision Communications, Inc. 0.01 0.0014 0.0014
US14149YBB39 / Cardinal Health Inc. 0.01 0.00 0.0014 -0.0002
US36294TJ974 / Ginnie Mae I Pool 0.01 0.00 0.0014 -0.0002
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.01 0.0014 0.0014
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.01 0.0014 0.0014
US3140EUGY98 / Fannie Mae Pool 0.01 0.00 0.0013 -0.0002
US36179RJD26 / Ginnie Mae II Pool 0.01 0.00 0.0013 -0.0002
US36225A2B56 / Ginnie Mae I Pool 0.01 -18.18 0.0013 -0.0005
Rogers Communications Inc / DBT (US775109DG30) 0.01 0.00 0.0013 -0.0001
Rogers Communications Inc / DBT (US775109DG30) 0.01 0.00 0.0013 -0.0001
US36290QJD88 / Ginnie Mae I Pool 0.01 0.00 0.0013 -0.0002
US3620ASXT18 / Ginnie Mae I Pool 0.01 -11.11 0.0013 -0.0002
US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 0.01 -46.67 0.0012 -0.0011
US3620ACSU93 / Ginnie Mae I Pool 0.01 0.00 0.0012 -0.0002
US36202VFT35 / Ginnie Mae I Pool 0.01 0.00 0.0012 -0.0002
US36292LEX82 / Ginnie Mae I Pool 0.01 -11.11 0.0012 -0.0002
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.01 0.0012 0.0012
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.01 0.0012 0.0012
US36210TED46 / Ginnie Mae I Pool 0.01 0.00 0.0012 -0.0002
US36296QLK30 / Ginnie Mae I Pool 0.01 0.00 0.0012 -0.0002
US3620ABG911 / Ginnie Mae I Pool 0.01 0.00 0.0011 -0.0001
US31306XFY40 / Freddie Mac Gold Pool 0.01 -63.64 0.0011 -0.0024
US36290WJS26 / Ginnie Mae I Pool 0.01 0.00 0.0011 -0.0002
US36176C6E01 / Ginnie Mae I Pool 0.01 0.00 0.0011 -0.0001
US36294QAA94 / Ginnie Mae I Pool 0.01 -12.50 0.0011 -0.0001
US36212UT841 / Ginnie Mae I Pool 0.01 -12.50 0.0011 -0.0001
US08162BBB71 / Benchmark 2019-B11 Mortgage Trust 0.01 -91.67 0.0011 -0.0120
US62886EBA55 / NCR Corp 0.01 0.00 0.0011 -0.0001
US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST 0.01 -53.33 0.0011 -0.0013
US36292L7G38 / Ginnie Mae I Pool 0.01 0.00 0.0011 -0.0002
US36176WYJ43 / Ginnie Mae I Pool 0.01 -12.50 0.0011 -0.0002
US31307AFP21 / Freddie Mac Gold Pool 0.01 -22.22 0.0011 -0.0004
US92343VGP31 / Verizon Communications Inc 0.01 0.00 0.0010 -0.0001
US3620AEFK15 / Ginnie Mae I Pool 0.01 0.00 0.0010 -0.0001
US3620ADBR21 / Ginnie Mae I Pool 0.01 0.00 0.0010 -0.0001
US31416YYX02 / Fannie Mae Pool 0.01 -30.00 0.0010 -0.0006
US3138W9Z786 / Fannie Mae Pool 0.01 -12.50 0.0010 -0.0003
US36176N2L45 / Ginnie Mae I Pool 0.01 0.00 0.0010 -0.0001
US62886HBA86 / NCL Corp Ltd 0.01 16.67 0.0010 -0.0001
US36294NZK70 / Ginnie Mae I Pool 0.01 0.00 0.0009 -0.0001
US36213WKF22 / Ginnie Mae I Pool 0.01 0.00 0.0009 -0.0001
US36294RR849 / Ginnie Mae I Pool 0.01 0.00 0.0009 -0.0001
US92840VAP76 / Vistra Operations Co. LLC 0.01 0.0009 0.0009
Capstone Borrower Inc / DBT (US140944AB59) 0.01 0.0009 0.0009
Capstone Borrower Inc / DBT (US140944AB59) 0.01 0.0009 0.0009
US3138EMME80 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0002
US3620AKNY86 / Ginnie Mae I Pool 0.01 0.00 0.0009 -0.0001
US31416L4C76 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0001
US36176UCC71 / Ginnie Mae I Pool 0.01 -16.67 0.0008 -0.0001
US20826FAV85 / ConocoPhillips Co 0.01 0.00 0.0008 -0.0001
US36292L3X07 / Ginnie Mae I Pool 0.01 0.00 0.0008 -0.0001
US36200GMW32 / Ginnie Mae I Pool 0.01 0.00 0.0008 -0.0001
US36179TXV24 / Ginnie Mae II Pool 0.01 0.00 0.0008 -0.0001
US31418VWK42 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0001
US36200NTS08 / Ginnie Mae I Pool 0.01 0.00 0.0008 -0.0001
US36241KLA42 / Ginnie Mae I Pool 0.01 0.00 0.0008 -0.0001
US3128MJXR63 / Freddie Mac Gold Pool 0.01 0.00 0.0008 -0.0001
US63906EB929 / NatWest Markets PLC 0.01 0.0008 0.0008
US36297K5Q05 / Ginnie Mae I Pool 0.01 0.00 0.0007 -0.0001
US36202XD204 / Ginnie Mae I Pool 0.01 0.00 0.0007 -0.0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.01 0.00 0.0007 -0.0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.01 0.00 0.0007 -0.0001
US3138AP3B29 / Fannie Mae Pool 0.01 -16.67 0.0007 -0.0003
US185899AH46 / Cleveland-Cliffs Inc 0.00 0.00 0.0007 -0.0001
US912810TW80 / United States Treasury Note/Bond 0.00 -20.00 0.0007 -0.0001
US3620A5LP26 / Ginnie Mae I Pool 0.00 -20.00 0.0007 -0.0001
US36225BXR40 / Ginnie Mae I Pool 0.00 0.00 0.0007 -0.0001
US36200KKW61 / Government National Mortgage Association 0.00 0.00 0.0007 -0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0007 -0.0001
US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 0.00 0.00 0.0006 -0.0001
US36176WHT18 / Ginnie Mae I Pool 0.00 0.00 0.0006 -0.0001
US3620ARLU36 / Ginnie Mae I Pool 0.00 0.00 0.0006 -0.0001
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.00 0.0006 0.0006
US36296NWT98 / Ginnie Mae I Pool 0.00 0.00 0.0006 -0.0001
US36290VPU25 / Ginnie Mae I Pool 0.00 0.00 0.0006 -0.0001
US205768AS39 / Comstock Resources Inc 0.00 33.33 0.0006 -0.0000
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.00 0.00 0.0006 -0.0001
US12597BAR06 / CSAIL 2019-C17 Commercial Mortgage Trust 0.00 0.00 0.0006 -0.0001
US36213TFS78 / Ginnie Mae I Pool 0.00 -25.00 0.0006 -0.0001
US36291EBU47 / Ginnie Mae I Pool 0.00 -25.00 0.0005 -0.0001
US3128QHSW12 / Freddie Mac Non Gold Pool 0.00 0.00 0.0005 -0.0001
US3620AAQR27 / Ginnie Mae I Pool 0.00 0.00 0.0005 -0.0001
US3620A3YN82 / Ginnie Mae I Pool 0.00 0.00 0.0005 -0.0001
US3128M84R21 / Freddie Mac Gold Pool 0.00 0.00 0.0005 -0.0001
US36200MBN20 / Ginnie Mae I Pool 0.00 0.00 0.0005 -0.0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
US36294TFH32 / Ginnie Mae I Pool 0.00 0.00 0.0005 -0.0001
US36292LDU52 / GNMA POOL 651815 GN 05/36 FIXED 6 0.00 -25.00 0.0005 -0.0002
US3138M4MX73 / Fannie Mae Pool 0.00 0.00 0.0005 -0.0001
US36200DTV54 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0001
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.0004 -0.0000
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.0004 -0.0000
US36210BYG49 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0001
US36296QZC67 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0001
US36292L4B77 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0001
US36210QXE78 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0001
US36291AD304 / GINNIE MAE I POOL GN 622122 0.00 0.00 0.0004 -0.0001
US36177PMD41 / Ginnie Mae I Pool 0.00 -33.33 0.0004 -0.0001
US36176MYU16 / Ginnie Mae I Pool 0.00 -33.33 0.0004 -0.0001
US36296QZB84 / Ginnie Mae I Pool 0.00 -33.33 0.0004 -0.0001
US36201V3E00 / Ginnie Mae I Pool 0.00 -33.33 0.0004 -0.0001
US36200FMD77 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0001
US36290N6P20 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0001
US31418MC917 / Fannie Mae Pool 0.00 0.00 0.0004 -0.0000
US3620C56N24 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0000
US36204DUA52 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0000
US36241LNL61 / Ginnie Mae I Pool 0.00 0.00 0.0004 -0.0001
US36290RVV22 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US3132J4P377 / Freddie Mac Gold Pool 0.00 -60.00 0.0003 -0.0005
US36176JRF92 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US3620A2VA16 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0001
US3620AGH249 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US36290XJH44 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US36200QPK49 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US23166MAC73 / Cushman & Wakefield US Borrower LLC 0.00 0.00 0.0003 -0.0000
US36200XHS18 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US36201H7L14 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US36296XT798 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0001
OTEXCN / Open Text Corp 0.00 0.00 0.0003 -0.0000
US3620AFPL52 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US36176FQZ44 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US36176JFC99 / Ginnie Mae I Pool 0.00 0.00 0.0003 -0.0000
US36297KCN90 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36291ETD30 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US3620AAQP60 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36202SFK96 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.00 0.00 0.0002 -0.0000
US36200XJR17 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36200KQY63 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0001
US36290REE99 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36292BAF31 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36201TNM52 / GOVT NATL MORTG ASSN 5.50% 04/15/2033 GNMA SF 0.00 0.00 0.0002 -0.0000
US36206YDK47 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US3620A2UE47 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36201XMB19 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36290SGF20 / GINNIE MAE I POOL P#615898 5.50000000 0.00 0.00 0.0002 -0.0000
US36201TKU06 / Government National Mortgage Association 0.00 0.00 0.0002 -0.0000
US36176CHA62 / Ginnie Mae I Pool 0.00 0.00 0.0002 -0.0000
US36201VBH42 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36291FH684 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36202X5W34 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36201UYR93 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36200KS815 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US3136AFLL61 / Fannie Mae REMICS 0.00 -100.00 0.0001 -0.0023
US36200ARS05 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36200VPV98 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36202SFH67 / GOVT NATL MORTG ASSN 5.50% 03/15/2033 GNMA SF 0.00 0.0001 -0.0000
US36213WTE65 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36200K2A42 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.00 0.0001 -0.0000
US3620ARCL38 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36225BSB52 / GOVT NATL MORTG ASSN 5.50% 03/15/2032 GNMA SF 0.00 0.0001 -0.0000
US36200KZ919 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36292LD432 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36213RTY35 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36213FVK64 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36292LDS07 / Ginnie Mae I Pool 0.00 0.0001 -0.0000
US36210BX839 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36291BQX81 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US31413JTJ33 / Fannie Mae Pool 0.00 0.0000 -0.0000
US36291QGR92 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US3620AQMY65 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36213UWT32 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36200Q2Q66 / Ginnie Mae I Pool 0.00 0.0000 -0.0000
US36201XBL10 / GOVT NATL MORTG ASSN 5.50% 03/15/2033 GNMA SF 0.00 0.0000 -0.0000
US94989VAG41 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0.00 -100.00 0.0000 -0.0011
US12634NAV01 / Csail 2015-C2 Commercial Mortgage Trust 0.00 0.0000 -0.0000
XAG6903KAB98 / Paragon Offshore Finance Co 0.00 0.0000 0.0000
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.00 -0.0000 -0.0000
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0005 -0.0005
EURO-BTP FUTURE SEP25 / DIR (000000000) -0.01 -0.0011 -0.0011
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.01 -0.0021 -0.0021
US 2YR NOTE (CBT) SEP25 / DIR (000000000) -0.01 -0.0021 -0.0021
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.07 -0.0104 -0.0104
DGZ / DB Gold Short ETN -0.14 -0.0198 -0.0198
DGZ / DB Gold Short ETN -0.14 -0.0198 -0.0198
Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) -0.16 -0.0227 -0.0227
Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) -0.16 -0.0227 -0.0227
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.25 -0.0357 -0.0357
US ULTRA BOND CBT SEP25 / DIR (000000000) -0.25 -0.0357 -0.0357
FORWARDS BANK OF AMERICA BOC / STIV (000000000) Short -0.26 -0.26 -0.0366 -0.0366
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.38 -0.0531 -0.0531
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.38 -0.0531 -0.0531
FORWARDS MORGAN STANLEY BOC / STIV (000000000) Short -0.48 -0.48 -0.0681 -0.0681
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.53 -0.0741 -0.0741
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.53 -0.0741 -0.0741