| US8852167399
/ Thornburg Capital Management Fund
|
|
|
|
137.54
|
149.93 |
1,375.38
|
149.93 |
8.4373 |
4.6968 |
| ORA
/ Orange S.A.
|
|
|
|
69.87
|
0.00 |
1,062.89
|
17.44 |
6.5204 |
0.3686 |
| AVGO
/ Broadcom Inc.
|
|
|
|
2.62
|
-11.86 |
721.27
|
45.12 |
4.4247 |
1.0463 |
| T
/ AT&T Inc.
|
|
|
|
24.06
|
0.00 |
696.40
|
2.33 |
4.2721 |
-0.3535 |
| BNP
/ BNP Paribas SA
|
|
|
|
7.43
|
12.99 |
668.08
|
21.54 |
4.0984 |
0.3621 |
| 2330
/ Taiwan Semiconductor Manufacturing Company Limited
|
|
|
|
17.65
|
0.00 |
640.43
|
28.84 |
3.9288 |
0.5502 |
| NN
/ NN Group N.V.
|
|
|
|
9.46
|
1.44 |
628.97
|
21.15 |
3.8585 |
0.3296 |
| C
/ Citigroup Inc.
|
|
|
|
6.99
|
3.40 |
594.73
|
23.99 |
3.6484 |
0.3880 |
| ENEL
/ Enel SpA
|
|
|
|
60.35
|
2.92 |
572.68
|
20.40 |
3.5132 |
0.2800 |
| FP
/ TotalEnergies SE
|
|
|
|
8.29
|
0.00 |
508.47
|
-4.75 |
3.1193 |
-0.5093 |
| TSCDF
/ Tesco PLC
|
|
|
|
83.03
|
0.00 |
457.35
|
28.04 |
2.8056 |
0.3777 |
| ELE
/ Endesa, S.A.
|
|
|
|
11.81
|
12.10 |
373.94
|
33.97 |
2.2940 |
0.3968 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
4.57
|
54.52 |
361.70
|
36.27 |
2.2189 |
0.4147 |
| VOD
/ Vodafone Group Public Limited Company
|
|
|
|
299.10
|
21.83 |
319.33
|
38.43 |
1.9589 |
0.3910 |
| SSNLF
/ Samsung Electronics Co., Ltd.
|
|
|
|
6.96
|
0.00 |
308.20
|
11.76 |
1.8907 |
0.0163 |
| BA.
/ BAE Systems plc
|
|
|
|
11.75
|
0.00 |
304.25
|
28.24 |
1.8664 |
0.2538 |
| ZEGLF
/ Zegona Communications plc
|
|
|
|
28.44
|
0.00 |
274.08
|
12.49 |
1.6813 |
0.0252 |
| BIRG
/ Bank of Ireland Group plc
|
|
|
|
19.13
|
11.45 |
272.32
|
34.28 |
1.6705 |
0.2921 |
| EQH
/ Equitable Holdings, Inc.
|
|
|
|
4.81
|
0.00 |
270.07
|
7.70 |
1.6568 |
-0.0477 |
| CME
/ CME Group Inc.
|
|
|
|
0.97
|
0.00 |
266.62
|
3.89 |
1.6356 |
-0.1087 |
| PFE
/ Pfizer Inc.
|
|
|
|
9.88
|
7.24 |
239.52
|
2.58 |
1.4694 |
-0.1177 |
| AZN
/ Astrazeneca plc
|
|
|
|
1.65
|
0.00 |
229.18
|
-5.40 |
1.4059 |
-0.2408 |
| DPW
/ Deutsche Post AG
|
|
|
|
4.82
|
18.18 |
222.51
|
27.14 |
1.3650 |
0.1754 |
| KPN
/ Koninklijke KPN N.V.
|
|
|
|
40.86
|
4.17 |
199.06
|
19.82 |
1.2211 |
0.0919 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.51
|
0.00 |
185.33
|
0.04 |
1.1369 |
-0.1223 |
| TRP
/ TC Energy Corporation
|
|
|
|
3.70
|
0.00 |
180.75
|
3.38 |
1.1088 |
-0.0797 |
| SIT4
/ Singapore Telecommunications Limited
|
|
|
|
56.93
|
10.53 |
171.02
|
30.92 |
1.0492 |
0.1612 |
| GLEN N
/ Glencore plc
|
|
|
|
43.02
|
0.00 |
167.46
|
6.36 |
1.0273 |
-0.0429 |
| G
/ Assicurazioni Generali S.p.A.
|
|
|
|
4.53
|
35.75 |
161.33
|
37.51 |
0.9897 |
0.1922 |
| MDT
/ Medtronic plc
|
|
|
|
1.83
|
0.00 |
159.49
|
-2.99 |
0.9784 |
-0.1391 |
| DTE
/ Deutsche Telekom AG
|
|
|
|
4.27
|
-50.84 |
155.77
|
-51.43 |
0.9556 |
-1.2243 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
2.24
|
0.00 |
155.57
|
12.43 |
0.9544 |
0.0138 |
| ROG
/ Roche Holding AG
|
|
|
|
0.46
|
-56.02 |
151.21
|
-56.48 |
0.9276 |
-1.4339 |
| ENB
/ Enbridge Inc.
|
|
|
|
3.31
|
0.00 |
150.07
|
2.46 |
0.9206 |
-0.0750 |
| EOAN
/ E.ON SE
|
|
|
|
8.05
|
-14.52 |
148.22
|
4.23 |
0.9093 |
-0.0573 |
| 1
/ CK Hutchison Holdings Limited
|
|
|
|
19.90
|
66.22 |
122.42
|
81.44 |
0.7510 |
0.2924 |
| CS
/ AXA SA
|
|
|
|
2.36
|
-25.63 |
115.80
|
-14.57 |
0.7104 |
-0.2109 |
| LYB
/ LyondellBasell Industries N.V.
|
|
|
|
1.87
|
0.00 |
108.08
|
-17.81 |
0.6630 |
-0.2308 |
| SHELL
/ Shell plc
|
|
|
|
3.04
|
0.00 |
106.40
|
-3.71 |
0.6527 |
-0.0983 |
| RF
/ Regions Financial Corporation
|
|
|
|
4.39
|
0.00 |
103.29
|
8.24 |
0.6336 |
-0.0150 |
| SRG
/ Snam S.p.A.
|
|
|
|
15.83
|
20.04 |
95.86
|
40.08 |
0.5881 |
0.1229 |
| US87938WAC73
/ Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36
|
|
|
|
|
|
94.87
|
0.32 |
0.5820 |
-0.0608 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
7.31
|
0.00 |
91.45
|
-12.76 |
0.5610 |
-0.1515 |
| NOVN
/ Novartis AG
|
|
|
|
0.64
|
-55.00 |
77.73
|
-50.89 |
0.4768 |
-0.5990 |
| MBG
/ Mercedes-Benz Group AG
|
|
|
|
1.24
|
-2.90 |
72.64
|
-3.79 |
0.4456 |
-0.0676 |
| ENI
/ Eni S.p.A.
|
|
|
|
4.37
|
0.00 |
70.83
|
4.80 |
0.4345 |
-0.0249 |
| 0RHS
/ ASR Nederland N.V.
|
|
|
|
1.05
|
|
69.82
|
|
0.4283 |
0.4283 |
| SLRC
/ SLR Investment Corp.
|
|
|
|
4.31
|
0.00 |
69.53
|
-4.27 |
0.4265 |
-0.0672 |
| CIM
/ Chimera Investment Corporation
|
|
|
|
4.95
|
0.00 |
68.63
|
8.10 |
0.4210 |
-0.0105 |
| BIMAS
/ BIM Birlesik Magazalar A.S.
|
|
|
|
5.16
|
55.78 |
64.09
|
60.28 |
0.3931 |
0.1214 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.29
|
0.00 |
53.58
|
-11.41 |
0.3287 |
-0.0824 |
| HCLTECH
/ HCL Technologies Limited
|
|
|
|
2.09
|
0.00 |
42.26
|
9.12 |
0.2593 |
-0.0040 |
| SOBO
/ South Bow Corporation
|
|
|
|
1.62
|
119.37 |
42.17
|
122.93 |
0.2587 |
0.1301 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US
/ DBT (USG27753AA36) |
|
|
|
|
|
37.97
|
2.02 |
0.2329 |
-0.0200 |
| MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
2.94
|
0.00 |
37.07
|
-1.87 |
0.2274 |
-0.0294 |
| US893574AH62
/ Transcontinental Gas Pipe Line Co LLC
|
|
|
|
|
|
33.04
|
-0.76 |
0.2027 |
-0.0236 |
| ELME
/ Elme Communities
|
|
|
|
2.00
|
-9.07 |
31.87
|
-16.91 |
0.1955 |
-0.0652 |
| US25156PAC77
/ Deutsche Telekom International Finance BV
|
|
|
|
|
|
30.88
|
0.70 |
0.1894 |
-0.0190 |
| Glebe Funding Trust 2024-1/The
/ ABS-MBS (US37735RAA23) |
|
|
|
|
|
27.45
|
-1.79 |
0.1684 |
-0.0216 |
| Summit Midstream Corp
/ EP (US86614G2003) |
|
|
|
0.16
|
0.00 |
26.01
|
-0.27 |
0.1596 |
-0.0177 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.09
|
-83.84 |
25.90
|
-80.90 |
0.1589 |
-0.7626 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
/ DBT (US487526AC91) |
|
|
|
|
|
25.00
|
0.65 |
0.1534 |
-0.0155 |
| PRET 2025-NPL3 LLC
/ ABS-O (US74143HAA32) |
|
|
|
|
|
24.92
|
|
0.1529 |
0.1529 |
| ENGI
/ Engie SA
|
|
|
|
1.05
|
-87.01 |
24.58
|
-84.36 |
0.1508 |
-0.9173 |
| US49456BAG68
/ KINDER MORGAN INC COMPANY GUAR 12/34 5.3
|
|
|
|
|
|
23.68
|
1.65 |
0.1452 |
-0.0131 |
| Imagefirst Holdings LLC 2025 Term Loan B
/ LON (US45249TAR32) |
|
|
|
|
|
19.88
|
|
0.1219 |
0.1219 |
| College Ave Student Loans 2023-A LLC
/ ABS-O (US1939381075) |
|
|
|
|
|
16.90
|
1.44 |
0.1037 |
-0.0096 |
| Homeward Opportunities Fund Trust 2024-RTL1
/ ABS-MBS (US43789FAA12) |
|
|
|
|
|
14.97
|
-0.16 |
0.0918 |
-0.0101 |
| PGSUS
/ Pegasus Hava Tasimaciligi Anonim Sirketi
|
|
|
|
|
|
14.78
|
1.24 |
0.0907 |
-0.0086 |
| US43789XAG97
/ HOF_20-2
|
|
|
|
|
|
14.48
|
1.25 |
0.0888 |
-0.0084 |
| MPOWER Education Trust 2025-A
/ ABS-O (US624930AA18) |
|
|
|
|
|
14.47
|
|
0.0888 |
0.0888 |
| US59156RBS67
/ MetLife Inc
|
|
|
|
|
|
14.24
|
0.77 |
0.0874 |
-0.0087 |
| US969457BV14
/ Williams Cos Inc/The
|
|
|
|
|
|
13.94
|
0.05 |
0.0855 |
-0.0092 |
| US67115DAA00
/ Onslow Bay Mortgage Loan Trust
|
|
|
|
|
|
13.85
|
-2.27 |
0.0850 |
-0.0114 |
| US29273RBA68
/ Energy Transfer 3.36889 11/01/66 Bond
|
|
|
|
|
|
13.74
|
0.02 |
0.0843 |
-0.0091 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp
/ DBT (US24665FAD42) |
|
|
|
|
|
13.74
|
0.26 |
0.0843 |
-0.0089 |
| CXW
/ CoreCivic, Inc.
|
|
|
|
|
|
13.66
|
0.23 |
0.0838 |
-0.0088 |
| US691205AC21
/ Owl Rock Technology Finance Corp
|
|
|
|
|
|
13.18
|
0.05 |
0.0809 |
-0.0087 |
| US691205AE86
/ Owl Rock Technology Finance Corp
|
|
|
|
|
|
12.75
|
0.39 |
0.0782 |
-0.0081 |
| IL0011971442
/ Energean Israel Finance Ltd
|
|
|
|
|
|
12.70
|
-0.55 |
0.0779 |
-0.0089 |
| US31200BAA61
/ Fat Brands Fazoli's Native I LLC
|
|
|
|
|
|
12.68
|
-3.66 |
0.0778 |
-0.0117 |
| US12116LAE92
/ Burford Capital Global Finance LLC
|
|
|
|
|
|
12.11
|
-0.26 |
0.0743 |
-0.0082 |
| US06744YAC75
/ Barclays Mortgage Loan Trust 2022-INV1
|
|
|
|
|
|
12.05
|
-3.11 |
0.0739 |
-0.0106 |
| US12657LAJ35
/ CSMC 2021-AFC1 Trust
|
|
|
|
|
|
11.86
|
-15.29 |
0.0727 |
-0.0224 |
| US12657TAA51
/ CPS Auto Securitization Trust 2021-1
|
|
|
|
|
|
11.63
|
-15.98 |
0.0713 |
-0.0227 |
| US064058AL44
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
11.14
|
1.94 |
0.0683 |
-0.0059 |
| US440327AL82
/ Horace Mann Educators Corp
|
|
|
|
|
|
10.68
|
-1.13 |
0.0655 |
-0.0079 |
| US74365PAF53
/ Prosus NV
|
|
|
|
|
|
10.44
|
2.64 |
0.0640 |
-0.0051 |
| US06745CAA80
/ BARC_22-RPL1
|
|
|
|
|
|
10.40
|
-3.09 |
0.0638 |
-0.0091 |
| US494550AT30
/ Kinder Morgan Energy Prtn 5.800% Notes 03/15/35
|
|
|
|
|
|
10.34
|
1.09 |
0.0634 |
-0.0061 |
| US61767YAA82
/ Morgan Stanley Capital I Trust 2018-H3
|
|
|
|
|
|
10.28
|
1.26 |
0.0631 |
-0.0059 |
| TCELL
/ Turkcell Iletisim Hizmetleri A.S.
|
|
|
|
|
|
10.18
|
0.86 |
0.0624 |
-0.0061 |
| US15239XAA63
/ Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
|
|
|
|
|
|
10.16
|
1.63 |
0.0623 |
-0.0056 |
| US49327M3H53
/ KeyBank NA
|
|
|
|
|
|
10.11
|
1.25 |
0.0620 |
-0.0058 |
| US19240CAE30
/ Cogent Communications Group Inc
|
|
|
|
|
|
10.05
|
-0.11 |
0.0616 |
-0.0067 |
| US00775CAC01
/ Aegea Finance Sarl
|
|
|
|
|
|
10.03
|
0.70 |
0.0616 |
-0.0062 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5
/ ABS-MBS (US46649WAC38) |
|
|
|
|
|
9.99
|
0.45 |
0.0613 |
-0.0063 |
| US737446AP91
/ Post Holdings Inc
|
|
|
|
|
|
9.96
|
2.33 |
0.0611 |
-0.0051 |
| DataBank Issuer
/ ABS-O (US23802WAN11) |
|
|
|
|
|
9.95
|
0.61 |
0.0610 |
-0.0062 |
| SKY Trust 2025-LINE
/ ABS-MBS (US830941AA83) |
|
|
|
|
|
9.74
|
-0.35 |
0.0598 |
-0.0067 |
| GEO Group Inc/The
/ DBT (US36162JAG13) |
|
|
|
|
|
9.50
|
0.71 |
0.0583 |
-0.0058 |
| Continental Finance Credit Card ABS Master Trust
/ ABS-O (US66981PAT57) |
|
|
|
|
|
9.45
|
19.38 |
0.0579 |
0.0042 |
| US683715AD87
/ Open Text Corp
|
|
|
|
|
|
9.42
|
3.44 |
0.0578 |
-0.0041 |
| CD&R Smokey Buyer Inc / Radio Systems Corp
/ DBT (US12515KAA60) |
|
|
|
|
|
9.41
|
-10.18 |
0.0577 |
-0.0135 |
| US85572JAE73
/ Starwood Mortgage Residential Trust 2019-INV1
|
|
|
|
|
|
9.16
|
0.43 |
0.0562 |
-0.0058 |
| MFA 2024-NPL1 Trust
/ ABS-MBS (US58004YAA73) |
|
|
|
|
|
9.06
|
-4.49 |
0.0556 |
-0.0089 |
| US71654QDE98
/ Petroleos Mexicanos
|
|
|
|
|
|
9.03
|
6.22 |
0.0554 |
-0.0024 |
| US494550BP09
/ Kinder Morgan En Kmp 5% 03/01/43
|
|
|
|
|
|
8.90
|
0.45 |
0.0546 |
-0.0056 |
| US3371582087
/ First Horizon Bank
|
|
|
|
0.01
|
0.00 |
8.88
|
2.78 |
0.0545 |
-0.0043 |
| US74736KAJ07
/ Qorvo, Inc.
|
|
|
|
|
|
8.84
|
2.88 |
0.0542 |
-0.0042 |
| Towd Point Mortgage Trust 2025-R1
/ ABS-MBS (US89183DAA19) |
|
|
|
|
|
8.60
|
1.94 |
0.0528 |
-0.0046 |
| NRM FHT1 Excess Owner LLC
/ ABS-MBS (US64832EAA73) |
|
|
|
|
|
8.38
|
-4.83 |
0.0514 |
-0.0084 |
| XS1505143393
/ Comision Federal de Electricidad
|
|
|
|
|
|
8.31
|
0.81 |
0.0510 |
-0.0051 |
| Celsius Holdings Inc Term Loan
/ LON (US15118XAB01) |
|
|
|
|
|
8.04
|
|
0.0493 |
0.0493 |
| US97360AAA51
/ Windsor Holdings III LLC
|
|
|
|
|
|
8.01
|
3.44 |
0.0491 |
-0.0035 |
| MATW
/ Matthews International Corporation
|
|
|
|
|
|
7.98
|
0.16 |
0.0490 |
-0.0052 |
| US929043AK39
/ VORNADO REALTY LP 2.15% 06/01/2026
|
|
|
|
|
|
7.95
|
0.71 |
0.0488 |
-0.0049 |
| FI4000223532
/ Kojamo Oyj
|
|
|
|
|
|
7.88
|
2.50 |
0.0484 |
-0.0039 |
| US31620RAJ41
/ Fidelity National Financial Inc
|
|
|
|
|
|
7.84
|
1.44 |
0.0481 |
-0.0044 |
| US52606YAC84
/ LendingPoint 2020-REV1 Asset Securitization Trust
|
|
|
|
|
|
7.76
|
-23.27 |
0.0476 |
-0.0211 |
| US46284VAP67
/ Iron Mountain, Inc.
|
|
|
|
|
|
7.76
|
1.11 |
0.0476 |
-0.0046 |
| Navoi Mining & Metallurgical Combinat
/ DBT (US63890CAA27) |
|
|
|
|
|
7.67
|
1.78 |
0.0470 |
-0.0042 |
| US1248EPCQ45
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
7.58
|
6.76 |
0.0465 |
-0.0018 |
| US69378KAA25
/ PRPM LLC SER 2022-NQM1 CL A1 V/R REGD 144A P/P 5.50000000
|
|
|
|
|
|
7.54
|
-2.95 |
0.0463 |
-0.0066 |
| US29249FAA49
/ Empresa Generadora de Electricidad Haina SA
|
|
|
|
|
|
7.48
|
0.32 |
0.0459 |
-0.0048 |
| US82967NBA54
/ Sirius XM Radio Inc
|
|
|
|
|
|
7.44
|
1.49 |
0.0456 |
-0.0042 |
| US29359UAC36
/ Enstar Group Ltd
|
|
|
|
|
|
7.43
|
2.98 |
0.0456 |
-0.0035 |
| US05605HAB69
/ BWX Technologies Inc
|
|
|
|
|
|
7.33
|
3.53 |
0.0450 |
-0.0032 |
| US78432BAF67
/ SG Residential Mortgage Trust 2019-3
|
|
|
|
|
|
7.33
|
3.78 |
0.0450 |
-0.0030 |
| US58407HAA77
/ Medco Maple Tree Pte Ltd
|
|
|
|
|
|
7.28
|
0.46 |
0.0447 |
-0.0046 |
| EPC
/ Edgewell Personal Care Company
|
|
|
|
|
|
7.26
|
0.35 |
0.0445 |
-0.0046 |
| US86038AAA07
/ STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031
|
|
|
|
|
|
7.25
|
0.24 |
0.0445 |
-0.0047 |
| Redwood Funding Trust 2024-1
/ ABS-MBS (US75806FAA21) |
|
|
|
|
|
6.93
|
-0.73 |
0.0425 |
-0.0049 |
| US808625AA58
/ Science Applications International Corp
|
|
|
|
|
|
6.89
|
2.94 |
0.0423 |
-0.0032 |
| US303250AF16
/ Fair Isaac Corp
|
|
|
|
|
|
6.81
|
2.25 |
0.0418 |
-0.0035 |
| US00081TAK43
/ ACCO Brands Corp
|
|
|
|
|
|
6.63
|
-2.21 |
0.0407 |
-0.0054 |
| US893647BR70
/ TransDigm, Inc.
|
|
|
|
|
|
6.48
|
0.61 |
0.0398 |
-0.0040 |
| US038413AD22
/ Aqua Finance Trust 2020-A
|
|
|
|
|
|
6.45
|
-5.48 |
0.0396 |
-0.0068 |
| US63543LAD73
/ National Collegiate Student Loan Trust 2007-2
|
|
|
|
|
|
6.35
|
-9.96 |
0.0390 |
-0.0090 |
| US039524AA11
/ ARCHES BUYER INC 4.25% 06/01/2028 144A
|
|
|
|
|
|
6.22
|
4.85 |
0.0382 |
-0.0022 |
| IL0011736738
/ Energean Israel Finance Ltd
|
|
|
|
|
|
6.19
|
-0.13 |
0.0380 |
-0.0042 |
| US501889AF63
/ LKQ Corp
|
|
|
|
|
|
6.16
|
1.62 |
0.0378 |
-0.0034 |
| US023771S412
/ American Airlines Pass Through Trust, Series 2016-3, Class B
|
|
|
|
|
|
6.14
|
-11.03 |
0.0377 |
-0.0093 |
| US38381CAC64
/ Finance Department Government of Sharjah
|
|
|
|
|
|
6.02
|
0.79 |
0.0369 |
-0.0037 |
| US98415LAY20
/ Xerox Holdings Corp 2023 Term Loan B
|
|
|
|
|
|
5.89
|
-17.41 |
0.0361 |
-0.0123 |
| US90290MAD39
/ US FOODS INC 4.75% 02/15/2029 144A
|
|
|
|
|
|
5.78
|
1.96 |
0.0355 |
-0.0031 |
| US480914AA80
/ JT International Financial Services BV
|
|
|
|
|
|
5.52
|
0.22 |
0.0339 |
-0.0036 |
| US928881AD35
/ Vontier Corp
|
|
|
|
|
|
5.50
|
1.70 |
0.0337 |
-0.0030 |
| US06744JAA43
/ Barclays Mortgage Trust 2021-NPL1
|
|
|
|
|
|
5.43
|
-8.83 |
0.0333 |
-0.0072 |
| US92838CAD02
/ Visio 2022-1 Trust
|
|
|
|
|
|
5.33
|
-0.08 |
0.0327 |
-0.0036 |
| US36268NAA81
/ GTCR W-2 Merger Sub LLC
|
|
|
|
|
|
5.31
|
2.02 |
0.0326 |
-0.0028 |
| US731068AA07
/ Polaris Inc
|
|
|
|
|
|
5.26
|
0.19 |
0.0322 |
-0.0034 |
| US78432WAA18
/ SFO Commercial Mortgage Trust 2021-555
|
|
|
|
|
|
5.18
|
0.58 |
0.0318 |
-0.0032 |
| US45262BAF04
/ Imperial Brands Finance PLC
|
|
|
|
|
|
5.16
|
0.10 |
0.0316 |
-0.0034 |
| SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
|
|
5.14
|
1.66 |
0.0315 |
-0.0028 |
| US14688DAM39
/ Carvana Auto Receivables Trust 2022-P1
|
|
|
|
|
|
5.10
|
-1.92 |
0.0313 |
-0.0041 |
| PERIMETER MASTER NT
/ ABS-O (US71384PAU57) |
|
|
|
|
|
5.07
|
-0.59 |
0.0311 |
-0.0036 |
| Antares Holdings LP
/ DBT (US03666HAH49) |
|
|
|
|
|
5.05
|
0.96 |
0.0310 |
-0.0030 |
| US02379DAA81
/ American Airlines Pass Through Trust, Series 2019-1, Class B
|
|
|
|
|
|
5.04
|
-0.51 |
0.0309 |
-0.0035 |
| New Residential Mortgage Loan Trust 2024-RTL1
/ ABS-MBS (US64831PAA30) |
|
|
|
|
|
5.04
|
-0.24 |
0.0309 |
-0.0034 |
| US86765LAN73
/ Sunoco LP / Sunoco Finance Corp
|
|
|
|
|
|
5.01
|
0.46 |
0.0307 |
-0.0032 |
| US12570DAD84
/ CIM Trust 2023-I1
|
|
|
|
|
|
5.00
|
-0.20 |
0.0307 |
-0.0034 |
| US91153LAA52
/ United Shore Financial Services LLC
|
|
|
|
|
|
5.00
|
0.22 |
0.0307 |
-0.0032 |
| US67091TAC99
/ OCP SA
|
|
|
|
|
|
4.98
|
0.10 |
0.0305 |
-0.0033 |
| US76134KAA25
/ Retained Vantage Data Centers Issuer LLC
|
|
|
|
|
|
4.96
|
0.53 |
0.0305 |
-0.0031 |
| US12513GBD07
/ CDW LLC / CDW Finance Corp
|
|
|
|
|
|
4.96
|
1.08 |
0.0304 |
-0.0029 |
| US82967NBL10
/ Sirius XM Radio Inc
|
|
|
|
|
|
4.91
|
1.30 |
0.0301 |
-0.0028 |
| US65412JAB98
/ Nigeria Government International Bond
|
|
|
|
|
|
4.79
|
6.40 |
0.0294 |
-0.0012 |
| US95003KAX00
/ Wells Fargo Mortgage Backed Securities 2021-INV1 Trust
|
|
|
|
|
|
4.78
|
0.13 |
0.0293 |
-0.0031 |
| US14686YAK38
/ Carvana Auto Receivables Trust 2019-4
|
|
|
|
|
|
4.76
|
-31.98 |
0.0292 |
-0.0183 |
| US49456BAH42
/ Kinder Morgan Inc/DE
|
|
|
|
|
|
4.73
|
1.00 |
0.0290 |
-0.0028 |
| US00109YAA38
/ AES Andres BV
|
|
|
|
|
|
4.65
|
-0.30 |
0.0285 |
-0.0032 |
| Cogent Ipv4 LLC
/ ABS-O (US19240JAA60) |
|
|
|
|
|
4.65
|
-50.62 |
0.0285 |
-0.0354 |
| US71654QDD16
/ Petroleos Mexicanos
|
|
|
|
|
|
4.44
|
4.81 |
0.0273 |
-0.0016 |
| WE Soda Investments Holding PLC
/ DBT (US92943TAC71) |
|
|
|
|
|
4.34
|
1.81 |
0.0266 |
-0.0024 |
| US571903AX17
/ Marriott International Inc/MD
|
|
|
|
|
|
4.32
|
2.64 |
0.0265 |
-0.0021 |
| US67076XAA37
/ NYC Commercial Mortgage Trust 2021-909
|
|
|
|
|
|
4.29
|
1.49 |
0.0263 |
-0.0024 |
| US237266AJ06
/ Darling Ingredients Inc
|
|
|
|
|
|
4.10
|
1.94 |
0.0252 |
-0.0022 |
| US427096AH50
/ Hercules Capital Inc
|
|
|
|
|
|
3.97
|
0.81 |
0.0244 |
-0.0024 |
| US03465VAC72
/ Angel Oak Mortgage Trust 2022-6
|
|
|
|
|
|
3.63
|
-2.18 |
0.0223 |
-0.0030 |
| US33845F1066
/ Flagship Credit Auto Trust 2019-4
|
|
|
|
|
|
3.52
|
1.18 |
0.0216 |
-0.0020 |
| US74365PAD06
/ Prosus NV
|
|
|
|
|
|
3.32
|
-0.86 |
0.0204 |
-0.0024 |
| Geo Group Inc (The) 2024 Term Loan B
/ LON (US36170EAC12) |
|
|
|
|
|
3.30
|
-8.23 |
0.0203 |
-0.0042 |
| US12663DAE40
/ CSMC 2022-NQM5 Trust
|
|
|
|
|
|
3.24
|
-1.31 |
0.0199 |
-0.0024 |
| US33846A1060
/ Flagship Credit Auto Trust 2019-3
|
|
|
|
|
|
3.24
|
5.92 |
0.0199 |
-0.0009 |
| US64829WAL81
/ New Residential Mortgage Loan Trust 2021-INV1
|
|
|
|
|
|
3.21
|
-2.28 |
0.0197 |
-0.0026 |
| US74365PAE88
/ Prosus NV
|
|
|
|
|
|
3.21
|
-0.06 |
0.0197 |
-0.0021 |
| US03666HAF82
/ ANTARES HOLDINGS LP
|
|
|
|
|
|
3.17
|
0.35 |
0.0194 |
-0.0020 |
| US33851KBG04
/ Flagstar Mortgage Trust 2020-2
|
|
|
|
|
|
3.17
|
5.96 |
0.0194 |
-0.0009 |
| US36418HAE27
/ Galton Funding Mortgage Trust 2020-H1
|
|
|
|
|
|
3.05
|
0.07 |
0.0187 |
-0.0020 |
| US12597MAD74
/ CSMC 2020-AFC1 Trust
|
|
|
|
|
|
3.03
|
0.20 |
0.0186 |
-0.0020 |
| US23166MAA18
/ DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
|
|
|
|
|
3.03
|
0.57 |
0.0186 |
-0.0019 |
| US36258KBQ04
/ GS Mortgage-Backed Securities Trust 2020-INV1
|
|
|
|
|
|
2.90
|
-0.17 |
0.0178 |
-0.0020 |
| US03666HAE18
/ Antares Holdings LP
|
|
|
|
|
|
2.89
|
0.70 |
0.0177 |
-0.0018 |
| US78432BAG41
/ SG Residential Mortgage Trust 2019-3
|
|
|
|
|
|
2.86
|
1.35 |
0.0176 |
-0.0016 |
| US67052NAB10
/ NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A
|
|
|
|
|
|
2.79
|
0.11 |
0.0171 |
-0.0018 |
| US71643VAB18
/ Petroleos Mexicanos
|
|
|
|
|
|
2.79
|
5.45 |
0.0171 |
-0.0009 |
| US46654KCG04
/ JP Morgan Mortgage Trust 2021-11
|
|
|
|
|
|
2.77
|
0.84 |
0.0170 |
-0.0017 |
| US23312BAA89
/ DC Office Trust 2019-MTC
|
|
|
|
|
|
2.76
|
1.36 |
0.0170 |
-0.0016 |
| US39807UAD81
/ Greystar Real Estate Partners LLC
|
|
|
|
|
|
2.64
|
1.38 |
0.0162 |
-0.0015 |
| US95003KBL52
/ Wells Fargo Mortgage Backed Securities 2021-INV1 Trust
|
|
|
|
|
|
2.63
|
0.57 |
0.0161 |
-0.0016 |
| US69120VAP67
/ BLUE OWL CREDIT INCOME CORP
|
|
|
|
|
|
2.62
|
0.31 |
0.0161 |
-0.0017 |
| US2620512044
/ Drillco Holdings Luxembourg SA
|
|
|
|
0.13
|
0.00 |
2.61
|
12.66 |
0.0160 |
0.0003 |
| US61946PAE34
/ Mosaic Solar Loan Trust 2020-2
|
|
|
|
|
|
2.57
|
-1.19 |
0.0158 |
-0.0019 |
| MS.PRA
/ Morgan Stanley - Preferred Stock
|
|
|
|
0.12
|
0.00 |
2.56
|
-6.47 |
0.0157 |
-0.0029 |
| US33853HBG56
/ Flagstar Mortgage Trust 2021-13INV
|
|
|
|
|
|
2.50
|
-0.16 |
0.0154 |
-0.0017 |
| US78432BAN91
/ SG Residential Mortgage Trust 2019-3
|
|
|
|
|
|
2.40
|
9.58 |
0.0147 |
-0.0002 |
| US14687KAK25
/ Carvana Auto Receivables Trust
|
|
|
|
|
|
2.36
|
-12.03 |
0.0145 |
-0.0038 |
| US46655DCR17
/ JP Morgan Mortgage Trust 2022-2
|
|
|
|
|
|
2.32
|
0.52 |
0.0143 |
-0.0015 |
| US92943TAA16
/ WE Soda Investments Holding PLC
|
|
|
|
|
|
2.09
|
1.26 |
0.0128 |
-0.0012 |
| US46654KCH86
/ JP Morgan Mortgage Trust 2021-11
|
|
|
|
|
|
2.02
|
-3.54 |
0.0124 |
-0.0018 |
| US33851KCA25
/ Flagstar Mortgage Trust 2020-2
|
|
|
|
|
|
1.99
|
-1.68 |
0.0122 |
-0.0015 |
| US95003KBM36
/ Wells Fargo Mortgage Backed Securities 2021-INV1 Trust
|
|
|
|
|
|
1.98
|
0.15 |
0.0121 |
-0.0013 |
| US46654UCW36
/ JP Morgan Mortgage Trust 2022-3
|
|
|
|
|
|
1.95
|
-0.20 |
0.0120 |
-0.0013 |
| US46591XCK90
/ JP Morgan Mortgage Trust 2020-7
|
|
|
|
|
|
1.93
|
0.83 |
0.0119 |
-0.0012 |
| US064058AF75
/ Bank Of New York 4.625 3/20 Bond
|
|
|
|
|
|
1.92
|
1.05 |
0.0118 |
-0.0011 |
| US36258KAQ13
/ GS Mortgage-Backed Securities Trust 2020-INV1
|
|
|
|
|
|
1.90
|
-1.35 |
0.0116 |
-0.0014 |
| US33853HBE09
/ Flagstar Mortgage Trust 2021-13INV
|
|
|
|
|
|
1.88
|
-0.32 |
0.0115 |
-0.0013 |
| US17328JAF49
/ Citigroup Mortgage Loan Trust 2020-EXP1
|
|
|
|
|
|
1.83
|
4.04 |
0.0112 |
-0.0007 |
| US38149XAE94
/ Goldman Home Improvement Trust 2021-GRN2 Issuer Trust
|
|
|
|
|
|
1.76
|
0.06 |
0.0108 |
-0.0012 |
| US33851KCB08
/ Flagstar Mortgage Trust 2020-2
|
|
|
|
|
|
1.75
|
-2.50 |
0.0108 |
-0.0015 |
| US81746GCD34
/ Sequoia Mortgage Trust 2017-7
|
|
|
|
|
|
1.66
|
-2.13 |
0.0102 |
-0.0013 |
| US46591HBW97
/ Chase Auto Credit Linked Notes Series 2021-1
|
|
|
|
|
|
1.62
|
-33.25 |
0.0099 |
-0.0066 |
| US14687B1061
/ Carvana Auto Receivables Trust 2021-P1
|
|
|
|
|
|
1.61
|
-3.94 |
0.0099 |
-0.0015 |
| US46652FCD06
/ JP Morgan Mortgage Trust
|
|
|
|
|
|
1.60
|
0.38 |
0.0098 |
-0.0010 |
| US36258KBP21
/ GS Mortgage-Backed Securities Trust 2020-INV1
|
|
|
|
|
|
1.57
|
-0.32 |
0.0096 |
-0.0011 |
| US67091TAD72
/ OCP SA
|
|
|
|
|
|
1.55
|
0.97 |
0.0095 |
-0.0009 |
| US36258KBN72
/ GS Mortgage-Backed Securities Trust 2020-INV1
|
|
|
|
|
|
1.54
|
-0.90 |
0.0095 |
-0.0011 |
| US541056AA53
/ Logan Merger Sub Inc
|
|
|
|
|
|
1.51
|
-3.89 |
0.0092 |
-0.0014 |
| US33853HBM25
/ Flagstar Mortgage Trust 2021-13INV
|
|
|
|
|
|
1.50
|
-0.80 |
0.0092 |
-0.0011 |
| Century De Buyer LLC 2024 Term Loan B
/ LON (US15651FAD87) |
|
|
|
|
|
1.49
|
0.40 |
0.0092 |
-0.0010 |
| US262051AA36
/ FORESEA Holding SA
|
|
|
|
|
|
1.45
|
-0.62 |
0.0089 |
-0.0010 |
| US12568PBA03
/ CIM Trust
|
|
|
|
|
|
1.44
|
0.00 |
0.0088 |
-0.0010 |
| US76119NAE76
/ Residential Mortgage Loan Trust, Series 2019-3, Class B1
|
|
|
|
|
|
1.43
|
0.70 |
0.0088 |
-0.0009 |
| US31620RAK14
/ Fidelity National Financial Inc
|
|
|
|
|
|
1.40
|
0.72 |
0.0086 |
-0.0009 |
| US90944DAL55
/ United Auto Credit Securitization Trust 2022-1
|
|
|
|
|
|
1.33
|
23.49 |
0.0081 |
0.0008 |
| US95002TAW45
/ Wells Fargo Mortgage Backed Securities 2020-3 Trust
|
|
|
|
|
|
1.25
|
2.21 |
0.0077 |
-0.0006 |
| US12568PCM32
/ CIM Trust
|
|
|
|
|
|
1.23
|
0.49 |
0.0075 |
-0.0008 |
| US12559YAT29
/ CIM Trust 2020-J1
|
|
|
|
|
|
1.22
|
5.29 |
0.0075 |
-0.0004 |
| US31568EAA64
/ FHF Trust 2022-2
|
|
|
|
|
|
1.20
|
-25.76 |
0.0074 |
-0.0036 |
| US17328JAG22
/ Citigroup Mortgage Loan Trust 2020-EXP1
|
|
|
|
|
|
1.16
|
4.50 |
0.0071 |
-0.0004 |
| US14687TAJ60
/ Carvana Auto Receivables Trust
|
|
|
|
|
|
1.15
|
-9.73 |
0.0071 |
-0.0016 |
| US64829WBB90
/ New Residential Mortgage Loan Trust 2021-INV1
|
|
|
|
|
|
1.11
|
-0.45 |
0.0068 |
-0.0008 |
| US12559YBK01
/ CIM Trust 2020-J1
|
|
|
|
|
|
1.09
|
1.20 |
0.0067 |
-0.0006 |
| US12559YAS46
/ CIM Trust 2020-J1
|
|
|
|
|
|
1.09
|
0.55 |
0.0067 |
-0.0007 |
| US46655DCS99
/ JP Morgan Mortgage Trust 2022-2
|
|
|
|
|
|
1.04
|
-0.76 |
0.0064 |
-0.0007 |
| US46591XCM56
/ JP Morgan Mortgage Trust 2020-7
|
|
|
|
|
|
1.03
|
-1.72 |
0.0063 |
-0.0008 |
| US17328JAJ60
/ Citigroup Mortgage Loan Trust 2020-EXP1
|
|
|
|
|
|
1.00
|
-9.45 |
0.0061 |
-0.0014 |
| US585491BZ53
/ Mello Mortgage Capital Acceptance 2021-INV3
|
|
|
|
|
|
0.99
|
-1.30 |
0.0060 |
-0.0007 |
| US61946RAE99
/ Mosaic Solar Loans LLC
|
|
|
|
|
|
0.89
|
16.58 |
0.0055 |
0.0003 |
| US46591XCL73
/ JP Morgan Mortgage Trust 2020-7
|
|
|
|
|
|
0.87
|
-12.96 |
0.0054 |
-0.0015 |
| US95003KBN19
/ Wells Fargo Mortgage Backed Securities 2021-INV1 Trust
|
|
|
|
|
|
0.86
|
-2.71 |
0.0053 |
-0.0007 |
| US95002TBN37
/ Wells Fargo Mortgage Backed Securities 2020-3 Trust
|
|
|
|
|
|
0.84
|
-1.75 |
0.0052 |
-0.0007 |
| US64829WBA18
/ New Residential Mortgage Loan Trust 2021-INV1
|
|
|
|
|
|
0.84
|
0.72 |
0.0052 |
-0.0005 |
| US16159WBZ68
/ Chase Home Lending Mortgage Trust 2019-1
|
|
|
|
|
|
0.83
|
0.12 |
0.0051 |
-0.0005 |
| US541056AA53
/ Logan Merger Sub Inc
|
|
|
|
|
|
0.83
|
-25.60 |
0.0051 |
-0.0025 |
| US91683LAB27
/ Upstart Pass-Through Trust Series 2021-ST8
|
|
|
|
|
|
0.82
|
-22.60 |
0.0050 |
-0.0022 |
| US541056AA53
/ Logan Merger Sub Inc
|
|
|
|
|
|
0.82
|
-6.41 |
0.0050 |
-0.0009 |
| US61947DAE94
/ Mosaic Solar Loan Trust 2021-1
|
|
|
|
|
|
0.81
|
-2.41 |
0.0050 |
-0.0007 |
| US585491BQ54
/ Mello Mortgage Capital Acceptance 2021-INV3
|
|
|
|
|
|
0.78
|
-4.90 |
0.0048 |
-0.0008 |
| US58549XBZ50
/ Mello Mortgage Capital Acceptance 2021-INV2
|
|
|
|
|
|
0.76
|
-1.82 |
0.0046 |
-0.0006 |
| US46652FCF53
/ JP Morgan Mortgage Trust
|
|
|
|
|
|
0.74
|
-1.86 |
0.0045 |
-0.0006 |
| US46654UCX19
/ JP Morgan Mortgage Trust 2022-3
|
|
|
|
|
|
0.74
|
-4.65 |
0.0045 |
-0.0007 |
| US17328PCE16
/ Citigroup Mortgage Loan Trust Inc
|
|
|
|
|
|
0.69
|
8.45 |
0.0043 |
-0.0001 |
| US46655DCT72
/ JP Morgan Mortgage Trust 2022-2
|
|
|
|
|
|
0.69
|
-3.77 |
0.0042 |
-0.0006 |
| US12657LAH78
/ CSMC 2021-AFC1 Trust
|
|
|
|
|
|
0.68
|
14.98 |
0.0042 |
0.0002 |
| US33851KBZ84
/ Flagstar Mortgage Trust 2020-2
|
|
|
|
|
|
0.67
|
-2.33 |
0.0041 |
-0.0006 |
| US46652FCE88
/ JP Morgan Mortgage Trust
|
|
|
|
|
|
0.66
|
-0.76 |
0.0040 |
-0.0005 |
| US12559YBN40
/ CIM Trust 2020-J1
|
|
|
|
|
|
0.64
|
2.06 |
0.0040 |
-0.0003 |
| US83405N1063
/ SoFi Professional Loan Program 2021-B Trust
|
|
|
|
|
|
0.62
|
-5.37 |
0.0038 |
-0.0006 |
| US36258KBU16
/ GS Mortgage-Backed Securities Trust 2020-INV1
|
|
|
|
|
|
0.58
|
-1.37 |
0.0035 |
-0.0004 |
| US46654UCY91
/ JP Morgan Mortgage Trust 2022-3
|
|
|
|
|
|
0.56
|
-3.62 |
0.0034 |
-0.0005 |
| US78432BAJ89
/ SG Residential Mortgage Trust 2019-3
|
|
|
|
|
|
0.55
|
-10.86 |
0.0034 |
-0.0008 |
| US95002TBM53
/ Wells Fargo Mortgage Backed Securities 2020-3 Trust
|
|
|
|
|
|
0.54
|
-5.25 |
0.0033 |
-0.0006 |
| US16164AAE55
/ Chase Mortgage Finance Corp., Series 2016-2, Class M4
|
|
|
|
|
|
0.54
|
-1.28 |
0.0033 |
-0.0004 |
| US17330BDP22
/ Citigroup Mortgage Loan Trust 2021-J3
|
|
|
|
|
|
0.54
|
-1.46 |
0.0033 |
-0.0004 |
| US59020ULT06
/ Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4
|
|
|
|
|
|
0.51
|
-15.60 |
0.0032 |
-0.0010 |
| US12559YBM66
/ CIM Trust 2020-J1
|
|
|
|
|
|
0.50
|
-1.78 |
0.0031 |
-0.0004 |
| US16159WCB81
/ Chase Home Lending Mortgage Trust 2019-1
|
|
|
|
|
|
0.48
|
3.49 |
0.0029 |
-0.0002 |
| US17328JAH05
/ Citigroup Mortgage Loan Trust 2020-EXP1
|
|
|
|
|
|
0.46
|
5.69 |
0.0028 |
-0.0001 |
| US541056AA53
/ Logan Merger Sub Inc
|
|
|
|
|
|
0.46
|
-23.17 |
0.0028 |
-0.0013 |
| US57108T1079
/ Marlette Funding Trust 2021-2, Series 2021-2A, Class R
|
|
|
|
|
|
0.46
|
-2.77 |
0.0028 |
-0.0004 |
| US33851KBH86
/ Flagstar Mortgage Trust 2020-2
|
|
|
|
|
|
0.44
|
10.55 |
0.0027 |
-0.0000 |
| US57108Q1031
/ Marlette Funding Trust 2021-3
|
|
|
|
|
|
0.40
|
-4.59 |
0.0024 |
-0.0004 |
| US58549XBQ51
/ Mello Mortgage Capital Acceptance 2021-INV2
|
|
|
|
|
|
0.39
|
-9.24 |
0.0024 |
-0.0005 |
| US12559YBL83
/ CIM Trust 2020-J1
|
|
|
|
|
|
0.38
|
-7.07 |
0.0023 |
-0.0004 |
| US91683MAB00
/ Upstart Pass-Through Trust Series 2021-ST9
|
|
|
|
|
|
0.37
|
-19.39 |
0.0023 |
-0.0009 |
| US33853HBN08
/ Flagstar Mortgage Trust 2021-13INV
|
|
|
|
|
|
0.36
|
0.56 |
0.0022 |
-0.0002 |
| US16159WCA09
/ Chase Home Lending Mortgage Trust 2019-1
|
|
|
|
|
|
0.35
|
-1.67 |
0.0022 |
-0.0003 |
| US33853HBF73
/ Flagstar Mortgage Trust 2021-13INV
|
|
|
|
|
|
0.34
|
-0.87 |
0.0021 |
-0.0002 |
| US17328PCD33
/ Citigroup Mortgage Loan Trust Inc
|
|
|
|
|
|
0.34
|
1.19 |
0.0021 |
-0.0002 |
| US36258KBT43
/ GS Mortgage-Backed Securities Trust 2020-INV1
|
|
|
|
|
|
0.32
|
-6.14 |
0.0020 |
-0.0004 |
| US585491BY88
/ Mello Mortgage Capital Acceptance 2021-INV3
|
|
|
|
|
|
0.32
|
0.32 |
0.0020 |
-0.0002 |
| US2620511053
/ Drillco Holdings Luxembourg SA
|
|
|
|
0.01
|
0.00 |
0.29
|
12.45 |
0.0018 |
0.0000 |
| US68377X1090
/ Oportun Funding 2022-1 LLC
|
|
|
|
|
|
0.28
|
-5.14 |
0.0017 |
-0.0003 |
| US17329EBY23
/ CITIGROUP MORTGAGE LOAN TRUST 2021-J1
|
|
|
|
|
|
0.27
|
-2.89 |
0.0017 |
-0.0002 |
| US58549XBT90
/ Mello Mortgage Capital Acceptance 2021-INV2
|
|
|
|
|
|
0.26
|
-1.13 |
0.0016 |
-0.0002 |
| US46652FAE07
/ JP Morgan Mortgage Trust
|
|
|
|
|
|
0.25
|
-8.63 |
0.0016 |
-0.0003 |
| US585491BT93
/ Mello Mortgage Capital Acceptance 2021-INV3
|
|
|
|
|
|
0.24
|
-2.42 |
0.0015 |
-0.0002 |
| US12568PCL58
/ CIM Trust
|
|
|
|
|
|
0.24
|
-1.63 |
0.0015 |
-0.0002 |
| US58549XBY85
/ Mello Mortgage Capital Acceptance 2021-INV2
|
|
|
|
|
|
0.23
|
0.44 |
0.0014 |
-0.0001 |
| US12568PCJ03
/ CIM Trust
|
|
|
|
|
|
0.22
|
-9.68 |
0.0014 |
-0.0003 |
| US17330BDR87
/ Citigroup Mortgage Loan Trust 2021-J3
|
|
|
|
|
|
0.21
|
-0.95 |
0.0013 |
-0.0002 |
| DIGICEL HOLDINGS LIMITED
/ EC (000000000) |
|
|
|
0.22
|
|
0.20
|
|
0.0012 |
0.0012 |
| US17329EBX40
/ CITIGROUP MORTGAGE LOAN TRUST 2021-J1
|
|
|
|
|
|
0.20
|
-2.99 |
0.0012 |
-0.0002 |
| US36258KAN81
/ GS Mortgage-Backed Securities Trust 2020-INV1
|
|
|
|
|
|
0.18
|
-1.60 |
0.0011 |
-0.0001 |
| US46652FBS83
/ JP Morgan Mortgage Trust
|
|
|
|
|
|
0.18
|
-8.91 |
0.0011 |
-0.0002 |
| US17329EBZ97
/ CITIGROUP MORTGAGE LOAN TRUST 2021-J1
|
|
|
|
|
|
0.18
|
-2.69 |
0.0011 |
-0.0002 |
| US12657LAG95
/ CSMC 2021-AFC1 Trust
|
|
|
|
|
|
0.15
|
-0.67 |
0.0009 |
-0.0001 |
| US33853HBV24
/ Flagstar Mortgage Trust 2021-13INV
|
|
|
|
|
|
0.14
|
0.72 |
0.0009 |
-0.0001 |
| US57110N1063
/ Marlette Funding Trust 2021-1
|
|
|
|
|
|
0.14
|
-1.45 |
0.0008 |
-0.0001 |
| US46652FBQ28
/ JP Morgan Mortgage Trust
|
|
|
|
|
|
0.11
|
-15.56 |
0.0007 |
-0.0002 |
| US36258KAX63
/ GS Mortgage-Backed Securities Trust 2020-INV1
|
|
|
|
|
|
0.09
|
-1.15 |
0.0005 |
-0.0001 |
| US46652FBD15
/ JP Morgan Mortgage Trust
|
|
|
|
|
|
0.08
|
-3.80 |
0.0005 |
-0.0001 |
| US12568PCK75
/ CIM Trust
|
|
|
|
|
|
0.07
|
-8.75 |
0.0005 |
-0.0001 |
| US46592ABL70
/ JP Morgan Mortgage Trust 2020-3
|
|
|
|
|
|
0.07
|
19.64 |
0.0004 |
0.0000 |
| US46652FBT66
/ JP Morgan Mortgage Trust
|
|
|
|
|
|
0.07
|
-8.33 |
0.0004 |
-0.0001 |
| US17307GEF19
/ Citigroup Mortgage Loan Trust Inc
|
|
|
|
|
|
0.06
|
0.00 |
0.0004 |
-0.0000 |
| US36258KAV08
/ GS Mortgage-Backed Securities Trust 2020-INV1
|
|
|
|
|
|
0.03
|
-2.86 |
0.0002 |
-0.0000 |
| US07384MXJ60
/ Bear Stearns ARM Trust 2003-6
|
|
|
|
|
|
0.02
|
0.00 |
0.0001 |
-0.0000 |
| MALAMUTE ENERGY, INC.
/ EC (000000000) |
|
|
|
0.01
|
|
0.01
|
|
0.0001 |
0.0001 |
| US78432BAK52
/ SG Residential Mortgage Trust 2019-3
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| TRISTATE INSURED CASH SWEEP
/ STIV (000000000) |
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| US36258KAU25
/ GS Mortgage-Backed Securities Trust 2020-INV1
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| US78432BAM19
/ SG Residential Mortgage Trust 2019-3
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| LKOH
/ PJSC LUKOIL
|
|
|
|
0.31
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| US33845W1099
/ Flagship Credit Auto Trust 2019-2
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
| US74361EAC12
/ Prosper Pass-Thru Trust II Series 2019-St2
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| GMKN
/ Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
|
|
|
|
35.14
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| US74361EAB39
/ Prosper Pass-Thru Trust II Series 2019-St2
|
|
|
|
|
|
0.00
|
|
0.0000 |
-0.0000 |
| PURCHASED USD / SOLD CHF
/ DFE (000000000) |
|
|
|
|
|
-0.59
|
|
-0.0036 |
-0.0036 |
| PURCHASED USD / SOLD GBP
/ DFE (000000000) |
|
|
|
|
|
-9.92
|
|
-0.0609 |
-0.0609 |
| PURCHASED USD / SOLD EUR
/ DFE (000000000) |
|
|
|
|
|
-68.61
|
|
-0.4209 |
-0.4209 |
.
