Statistik Asas
Nilai Portfolio $ 10,533,182,999
Kedudukan Semasa 1,128
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CBLAX - Columbia Balanced Fund Class A telah mendedahkan 1,128 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,533,182,999 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CBLAX - Columbia Balanced Fund Class A ialah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu CBLAX - Columbia Balanced Fund Class A termasuk Fannie Mae or Freddie Mac (US:US01F0306609) , Uniform Mortgage-Backed Security, TBA (US:US01F0326664) , Uniform Mortgage-Backed Security, TBA (US:US01F0426654) , UMBS TBA (US:US01F0406698) , and Synopsys, Inc. (US:SNPS) .

CBLAX - Columbia Balanced Fund Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.47 113.78 1.1920 1.1920
1.09 500.57 5.2441 0.9614
3.15 425.91 4.4619 0.5386
0.10 48.64 0.5095 0.5095
0.55 47.14 0.4939 0.4939
77.70 0.8140 0.4644
43.73 0.4582 0.4582
43.73 0.4582 0.4582
0.12 88.99 0.9322 0.4283
0.73 77.21 0.8089 0.4016
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
100.77 1.0557 -2.0281
591.28 591.10 6.1925 -1.8845
18.10 0.1896 -0.9150
1.47 295.08 3.0913 -0.7799
0.00 0.00 -0.3605
0.27 61.32 0.6425 -0.3503
0.16 29.31 0.3070 -0.3253
0.10 40.52 0.4244 -0.3170
176.04 1.8442 -0.2906
1.19 243.67 2.5527 -0.2715
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 591.28 -25.25 591.10 -25.27 6.1925 -1.8845
MSFT / Microsoft Corporation 1.09 2.92 500.57 19.35 5.2441 0.9614
NVDA / NVIDIA Corporation 3.15 2.48 425.91 10.85 4.4619 0.5386
AAPL / Apple Inc. 1.47 -6.28 295.08 -22.16 3.0913 -0.7799
AMZN / Amazon.com, Inc. 1.19 -8.77 243.67 -11.90 2.5527 -0.2715
META / Meta Platforms, Inc. 0.29 0.44 187.85 -2.68 1.9680 -0.0030
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.16 0.00 178.62 9.52 1.8713 0.2059
US01F0306609 / Fannie Mae or Freddie Mac 176.04 -9.72 1.8442 -0.2906
JPM / JPMorgan Chase & Co. 0.49 -0.70 130.06 -0.94 1.3625 0.0218
GOOGL / Alphabet Inc. 0.74 2.20 126.46 3.08 1.3248 0.0721
US01F0326664 / Uniform Mortgage-Backed Security, TBA 116.99 1.09 1.2256 -0.0414
BAC / Bank of America Corporation 2.59 38.40 114.41 32.48 1.1986 0.3168
AVGO / Broadcom Inc. 0.47 113.78 1.1920 1.1920
EBAY / eBay Inc. 1.53 -14.90 112.08 -3.82 1.1742 -0.0158
LLY / Eli Lilly and Company 0.14 1.90 105.55 -18.35 1.1057 -0.2143
GOOG / Alphabet Inc. 0.60 -12.52 103.52 -12.20 1.0845 -0.1194
US01F0426654 / Uniform Mortgage-Backed Security, TBA 100.91 -14.59 1.0571 -0.2363
US01F0406698 / UMBS TBA 100.77 -64.23 1.0557 -2.0281
BA / The Boeing Company 0.45 0.00 94.27 18.72 0.9875 0.1767
V / Visa Inc. 0.25 0.00 91.17 0.68 0.9551 0.0305
BLK / BlackRock, Inc. 0.09 -8.67 90.99 -8.47 0.9532 -0.0619
INTU / Intuit Inc. 0.12 46.90 88.99 80.31 0.9322 0.4283
PG / The Procter & Gamble Company 0.49 30.13 82.86 27.17 0.8681 0.2027
WFC / Wells Fargo & Company 1.09 -3.53 81.70 -7.89 0.8559 -0.0498
CVX / Chevron Corporation 0.58 -8.82 79.82 -21.42 0.8362 -0.2010
SCHW / The Charles Schwab Corporation 0.89 -9.89 78.76 0.10 0.8251 0.0216
FMCC / Federal Home Loan Mortgage Corporation 77.70 126.97 0.8140 0.4644
BSX / Boston Scientific Corporation 0.73 90.88 77.21 93.58 0.8089 0.4016
TTWO / Take-Two Interactive Software, Inc. 0.33 -28.59 75.64 -23.77 0.7924 -0.2208
TMUS / T-Mobile US, Inc. 0.31 0.00 74.60 -10.19 0.7816 -0.0667
UBER / Uber Technologies, Inc. 0.88 4.23 74.18 15.41 0.7771 0.1208
WMT / Walmart Inc. 0.75 42.26 73.59 42.42 0.7710 0.2433
TSLA / Tesla, Inc. 0.21 -19.50 71.66 -4.80 0.7507 -0.0179
ELV / Elevance Health, Inc. 0.18 -18.03 70.66 -20.73 0.7403 -0.1699
VRTX / Vertex Pharmaceuticals Incorporated 0.16 3.17 70.45 -4.94 0.7381 -0.0188
DIS / The Walt Disney Company 0.62 4.37 70.06 3.67 0.7340 0.0439
MA / Mastercard Incorporated 0.12 0.00 68.70 1.61 0.7198 0.0293
ABT / Abbott Laboratories 0.51 -21.64 68.38 -24.15 0.7164 -0.2042
UNP / Union Pacific Corporation 0.30 7.46 67.20 -3.44 0.7040 -0.0067
AON / Aon plc 0.17 15.36 61.53 4.91 0.6446 0.0457
HON / Honeywell International Inc. 0.27 -40.76 61.32 -36.92 0.6425 -0.3503
RTX / RTX Corporation 0.41 56.70 56.40 60.82 0.5909 0.2327
AXP / American Express Company 0.19 -14.17 55.24 -16.14 0.5787 -0.0939
PEG / Public Service Enterprise Group Incorporated 0.68 0.17 55.24 0.02 0.5787 0.0147
DTE / DTE Energy Company 0.40 -7.63 54.50 -5.59 0.5710 -0.0185
AMT / American Tower Corporation 0.25 0.00 52.70 4.39 0.5521 0.0366
TEL / TE Connectivity plc 0.33 -29.26 52.17 -26.48 0.5465 -0.1781
ADBE / Adobe Inc. 0.13 -31.15 51.91 -34.83 0.5438 -0.2696
EOG / EOG Resources, Inc. 0.48 4.23 51.61 -10.86 0.5407 -0.0505
XYZ / Block, Inc. 0.82 11.77 50.83 5.70 0.5325 0.0414
SNPS / Synopsys, Inc. 0.10 48.64 0.5095 0.5095
FHLMC_5513 / ABS-CBDO (US3137HKF336) 48.54 -4.53 0.5085 -0.0107
SPGI / S&P Global Inc. 0.09 19.68 48.42 15.00 0.5073 0.0773
DELL / Dell Technologies Inc. 0.43 11.03 47.93 20.22 0.5021 0.0950
YCPD / ConocoPhillips 0.55 47.14 0.4939 0.4939
LRCX / Lam Research Corporation 0.58 -19.08 46.55 -14.81 0.4877 -0.0703
ZBH / Zimmer Biomet Holdings, Inc. 0.50 -19.45 45.98 -28.83 0.4817 -0.1780
US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# 44.91 -4.53 0.4705 -0.0098
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43.73 0.4582 0.4582
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43.73 0.4582 0.4582
EA / Electronic Arts Inc. 0.30 -24.15 43.45 -15.54 0.4552 -0.0701
ACN / Accenture plc 0.14 12.98 42.77 2.71 0.4481 0.0228
PINS / Pinterest, Inc. 1.35 -15.80 42.10 -29.16 0.4410 -0.1658
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41.04 -3.66 0.4299 -0.0050
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41.04 -3.66 0.4299 -0.0050
TMO / Thermo Fisher Scientific Inc. 0.10 -26.73 40.52 -44.20 0.4244 -0.3170
US43732VAA44 / Home Partners of America 2021-2 Trust 39.10 -0.01 0.4097 0.0103
ON / ON Semiconductor Corporation 0.90 0.00 37.93 -10.69 0.3974 -0.0363
FNMA_25-6 / ABS-CBDO (US3136BU3V01) 37.92 -5.03 0.3973 -0.0105
1ETN / Eaton Corporation plc 0.12 36.84 0.3860 0.3860
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36.32 -3.18 0.3805 -0.0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 36.32 -3.18 0.3805 -0.0025
GEV / GE Vernova Inc. 0.08 157.18 35.82 262.93 0.3752 0.2745
GE / General Electric Company 0.15 19.35 35.79 41.80 0.3750 0.1172
US375558BF95 / Gilead Sciences Inc 35.37 0.12 0.3706 0.0098
US912810RX81 / United States Treas Bds Bond 34.65 -5.75 0.3630 -0.0124
LMT / Lockheed Martin Corporation 0.07 34.10 0.3572 0.3572
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 33.01 -4.73 0.3458 -0.0080
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 33.01 -4.73 0.3458 -0.0080
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 32.29 -10.74 0.3383 -0.0311
US01F0324685 / Uniform Mortgage-Backed Security, TBA 32.03 1.59 0.3356 -0.0096
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 31.69 -6.71 0.3320 -0.0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 31.69 -6.71 0.3320 -0.0149
US15135BAW19 / Centene Corp 31.67 0.42 0.3318 0.0097
US06051GKK49 / Bank of America Corp 31.21 0.31 0.3270 0.0092
MS / Morgan Stanley 0.24 5.32 31.00 48.61 0.3247 0.0906
BMRN / BioMarin Pharmaceutical Inc. 0.53 -1.94 30.61 -19.98 0.3207 -0.0699
IFF / International Flavors & Fragrances Inc. 0.40 30.59 0.3204 0.3204
US3140L0PD35 / FNCL UMBS 2.5 BR2219 08-01-51 29.91 -5.79 0.3133 -0.0109
HSIC / Henry Schein, Inc. 0.43 29.76 0.3118 0.3118
ABBV / AbbVie Inc. 0.16 -46.85 29.31 -52.67 0.3070 -0.3253
J / Jacobs Solutions Inc. 0.23 28.72 0.3009 0.3009
OKTA / Okta, Inc. 0.27 -31.28 28.18 -21.65 0.2952 -0.0720
US36168MAA18 / GCAT 2022-NQM3 Trust 28.16 -3.88 0.2950 -0.0041
AMAT / Applied Materials, Inc. 0.18 0.00 27.68 -0.83 0.2900 0.0050
PANW / Palo Alto Networks, Inc. 0.14 -19.86 27.07 -19.02 0.2835 -0.0577
US31572YAA64 / Ellington Financial Mortgage Trust 2022-2 26.92 -4.05 0.2821 -0.0044
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 26.24 0.39 0.2749 0.0080
AFFRM_24-A / ABS-MBS (US00834BAF40) 25.89 -0.63 0.2712 0.0052
US3140QNQE53 / FANNIE MAE POOL UMBS P#CB3152 2.00000000 25.75 -4.08 0.2698 -0.0044
LULU / lululemon athletica inc. 0.08 23.52 25.71 6.99 0.2694 0.0239
CDW / CDW Corporation 0.14 -0.83 25.70 0.37 0.2692 0.0078
US55285QAA04 / MFRA_22-NQM2 25.68 -3.28 0.2691 -0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25.39 -5.55 0.2660 -0.0085
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25.39 -5.55 0.2660 -0.0085
ADMT_24-NQM2 / ABS-CBDO (US00002NAA54) 25.16 -8.87 0.2635 -0.0183
FMCC / Federal Home Loan Mortgage Corporation 24.59 -2.72 0.2576 -0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23.96 -4.29 0.2510 -0.0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 23.96 -4.29 0.2510 -0.0046
US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A 23.04 -0.66 0.2414 0.0045
US404119CA57 / HCA Inc 22.83 0.37 0.2392 0.0069
US68269HAA32 / OneMain Financial Issuance Trust 2023-2 22.61 -0.67 0.2368 0.0044
FMCC / Federal Home Loan Mortgage Corporation 22.39 0.2346 0.2346
CASL_24-A / ABS-MBS (US19424RAA68) 22.13 -5.04 0.2318 -0.0061
TPR / Tapestry, Inc. 0.28 -40.03 22.09 -44.85 0.2314 -0.1776
BABSN_18-4A / ABS-MBS (US06760XAQ79) 22.03 -0.19 0.2308 0.0054
COO / The Cooper Companies, Inc. 0.32 22.02 0.2307 0.2307
US03465VAA17 / AOMT_22-6 21.82 -3.47 0.2286 -0.0022
FMCC / Federal Home Loan Mortgage Corporation 21.78 -3.99 0.2281 -0.0035
US78473HAA41 / SPGN_22-TFLM 21.71 0.39 0.2274 0.0066
FHLMC_5513 / ABS-CBDO (US3137HKF252) 21.60 -3.94 0.2263 -0.0033
US78436TAC09 / SBALT 2023-A A3 21.59 -14.40 0.2262 -0.0314
US3133KNB449 / Uniform Mortgage-Backed Securities 21.46 -3.62 0.2248 -0.0025
US3140QNTX08 / UMBS, 30 Year 21.12 -4.50 0.2213 -0.0046
FNMA_25-15 / ABS-CBDO (US3136BVQR28) 20.44 0.2141 0.2141
US502431AP47 / L3Harris Technologies, Inc. 20.29 0.03 0.2125 0.0054
FNMA_25-4 / ABS-CBDO (US3136BUS358) 20.17 -5.06 0.2113 -0.0056
PH / Parker-Hannifin Corporation 0.03 11.40 19.87 10.76 0.2082 0.0250
FMCC / Federal Home Loan Mortgage Corporation 19.53 -3.01 0.2046 -0.0010
FMCC / Federal Home Loan Mortgage Corporation 18.91 0.1981 0.1981
FMCC / Federal Home Loan Mortgage Corporation 18.91 0.1981 0.1981
US067316AG42 / Bacardi Ltd 18.80 -4.49 0.1970 -0.0040
CSGP / CoStar Group, Inc. 0.25 25.40 18.56 20.97 0.1944 0.0378
US30166AAF12 / EART_21-3A 18.53 -19.10 0.1941 -0.0398
SHW / The Sherwin-Williams Company 0.05 0.00 18.33 -0.96 0.1921 0.0031
US33767JAG76 / FirstKey Homes 2020-SFR2 Trust 18.32 0.69 0.1919 0.0061
US01F0226674 / Uniform Mortgage-Backed Security, TBA 18.10 -82.06 0.1896 -0.9150
US75513ECH27 / Raytheon Technologies Corp 18.02 0.36 0.1888 0.0054
US92538WAA53 / VERUS_22-1 17.24 -2.96 0.1806 -0.0008
GLM_24-19A / ABS-MBS (US38138WAC82) 17.04 -0.23 0.1785 0.0041
GLM_24-19A / ABS-MBS (US38138WAC82) 17.04 -0.23 0.1785 0.0041
GLM_24-19A / ABS-MBS (US38138WAC82) 17.04 -0.23 0.1785 0.0041
COTY / Coty Inc. 3.42 -13.40 16.85 -24.96 0.1765 -0.0528
GFORT_24-1A / ABS-MBS (US361886DA91) 16.77 -0.24 0.1757 0.0040
GFORT_24-1A / ABS-MBS (US361886DA91) 16.77 -0.24 0.1757 0.0040
GFORT_24-1A / ABS-MBS (US361886DA91) 16.77 -0.24 0.1757 0.0040
FNMA_25-10 / ABS-CBDO (US3136BUS689) 16.65 -4.99 0.1745 -0.0045
US01F0304620 / Uniform Mortgage-Backed Security, TBA 16.61 2.47 0.1740 -0.0034
US55819JAQ67 / Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR 16.35 -0.15 0.1713 0.0041
OAKC_20-6A / ABS-MBS (US67098UAY10) 16.14 -0.63 0.1691 0.0032
US38141GYB49 / Goldman Sachs Group Inc/The 15.80 0.45 0.1656 0.0049
GNMA_25-39 / ABS-CBDO (US38385EZR88) 15.60 0.1635 0.1635
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 15.27 -30.24 0.1599 -0.0636
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 15.27 -30.24 0.1599 -0.0636
US05549GAA94 / BHMS 2018-ATLS 14.81 0.31 0.1552 0.0044
DIAGEO INVESTMENT CORPORATION / DBT (US25245BAC19) 14.54 0.1523 0.1523
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 14.12 0.1479 0.1479
US05609PAL22 / BX 2021-LBA3 Mortgage Trust 14.05 -0.13 0.1472 0.0035
US36267VAF04 / GE HealthCare Technologies Inc 13.85 -0.03 0.1451 0.0036
US92539FAA12 / VERUS_23-INV1 13.84 -6.93 0.1450 -0.0069
US61767EAD67 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 13.72 0.45 0.1438 0.0043
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 13.55 -2.34 0.1419 0.0003
PAIDGT_24-7 / ABS-MBS (US69545AAB08) 12.90 -18.02 0.1352 -0.0255
APID_12-11A / ABS-MBS (US03763YCA29) 12.59 0.1319 0.1319
US95000U3D31 / Wells Fargo & Co 12.55 -0.60 0.1315 0.0025
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 12.54 0.96 0.1314 0.0045
US17327CAQ69 / Citigroup Inc 12.53 0.16 0.1313 0.0035
AMGN / Amgen Inc. 0.04 12.51 0.1310 0.1310
US74982WAE66 / RACEP_15-9A 12.21 -0.01 0.1279 0.0032
US78474PAC14 / STAR Trust, Series 2022-SFR3, Class B 12.10 -0.43 0.1268 0.0027
NKE / NIKE, Inc. 0.20 0.00 11.99 -23.72 0.1256 -0.0349
PAID_24-7 / ABS-MBS (US69545AAA25) 11.70 -14.55 0.1226 -0.0173
US74333TAG40 / PROG_21-SFR8 11.46 -0.11 0.1201 0.0029
MARS INC / DBT (US571676BA26) 11.27 0.1180 0.1180
VERUS_24-1 / ABS-CBDO (US92540EAA10) 11.22 -11.84 0.1175 -0.0124
US097023CV59 / BOEING CO 5.705% 05/01/2040 11.13 -1.61 0.1166 0.0011
US36167AAA88 / GCAT_21-CM2 11.13 -7.62 0.1166 -0.0064
US52476DAA54 / LMAT_21-GS2 10.86 -3.83 0.1138 -0.0015
STACR_20-CS01 / ABS-CBDO (US3137G0WL99) 10.72 -24.52 0.1123 -0.0327
BP CAPITAL MARKETS AMERICA INC / DBT (US10373QBY52) 10.71 0.07 0.1122 0.0029
US262104AF95 / DRIVE AUTO RECEIVABLES TR 2021-2 1.39% 03/15/2029 10.68 -21.91 0.1118 -0.0278
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 10.58 -0.08 0.1108 0.0027
US693583AA47 / PRPM_21-4 10.56 -3.39 0.1106 -0.0010
US26441CBU80 / Duke Energy Corp 10.39 27.34 0.1089 0.0255
VZMT_24-8 / ABS-MBS (US92348KDP57) 10.36 -0.84 0.1085 0.0018
US694308KH99 / Pacific Gas and Electric Co 10.28 -7.74 0.1077 -0.0061
AFFRM_24-A / ABS-MBS (US00834BAA52) 10.24 -0.63 0.1073 0.0021
US19688HAA95 / COLT 2022-1 Mortgage Loan Trust 10.15 -3.78 0.1063 -0.0014
US69702HAE80 / PSTAT_21-4A 10.01 -0.06 0.1049 0.0026
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 9.97 0.52 0.1044 0.0032
US031162DT45 / Amgen Inc 9.90 -22.12 0.1037 -0.0261
US02530EAE41 / American Credit Acceptance Receivables Trust 2023-3 9.85 -3.01 0.1032 -0.0005
US17030JAA43 / CHNGE_22-1 9.77 -3.00 0.1024 -0.0005
FHLMC_5532 / ABS-CBDO (US3137HKPN86) 9.73 0.1019 0.1019
US00971AAA07 / AJAXM 2021-A A1 9.55 -4.21 0.1000 -0.0018
BRAVO_24-NQM3 / ABS-CBDO (US10569LAA35) 9.54 -5.57 0.0999 -0.0032
BRAVO_24-NQM3 / ABS-CBDO (US10569LAA35) 9.54 -5.57 0.0999 -0.0032
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 9.48 -9.96 0.0994 -0.0082
AFFRM_24-B / ABS-MBS (US00835AAA60) 9.46 -0.05 0.0991 0.0025
PAID_24-3 / ABS-MBS (US69547XAA00) 9.43 -15.69 0.0988 -0.0154
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 9.38 -4.80 0.0983 -0.0023
GNMA_24-22 / ABS-CBDO (US38384JJ964) 9.31 0.0975 0.0975
GLM_21-10A / ABS-MBS (US38138TAN19) 9.16 -0.89 0.0959 0.0016
GLM_21-10A / ABS-MBS (US38138TAN19) 9.16 -0.89 0.0959 0.0016
GLM_21-10A / ABS-MBS (US38138TAN19) 9.16 -0.89 0.0959 0.0016
VERUS_24-3 / ABS-CBDO (US92540MAA36) 9.13 -12.00 0.0957 -0.0103
US11135FBQ37 / Broadcom Inc 9.10 -1.27 0.0953 0.0012
PROG_24-SFR1 / ABS-MBS (US74331QAA58) 9.06 -0.23 0.0949 0.0022
GDLP_24-1A / ABS-MBS (US381935AA36) 8.94 -10.04 0.0936 -0.0078
US50077LAD82 / Kraft Heinz Foods Co 8.92 0.38 0.0935 0.0027
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 8.87 0.21 0.0930 0.0025
US571676AT26 / MARS INC 8.78 0.71 0.0920 0.0030
US69361JAC09 / PRKCM_21-AFC2 8.77 -7.40 0.0919 -0.0048
US61747YEF88 / Morgan Stanley 8.77 0.52 0.0919 0.0028
US55903VBF94 / WARNERMEDIA HOLDINGS INC 8.58 -15.82 0.0899 -0.0142
BCC_19-1A / ABS-MBS (US05683VBA17) 8.51 -0.02 0.0892 0.0022
US423012AF03 / Heineken NV 8.49 0.43 0.0890 0.0026
US404280CT42 / HSBC Holdings PLC 8.32 0.28 0.0871 0.0024
US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes 8.26 -17.87 0.0866 -0.0162
SBALT_24-A / ABS-MBS (US78414SAG93) 8.15 -0.13 0.0854 0.0021
SBALT_24-A / ABS-MBS (US78414SAG93) 8.15 -0.13 0.0854 0.0021
US75513ECN94 / Raytheon Technologies Corp. 8.13 0.51 0.0851 0.0026
MFT_24-1A / ABS-MBS (US57108VAB80) 7.57 -0.43 0.0793 0.0017
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 7.54 199.76 0.0790 0.0533
ENB.PRN / Enbridge Inc. - Preferred Security 7.50 -0.11 0.0786 0.0019
GNMA_24-197 / ABS-CBDO (US38385BEL09) 7.43 7.39 0.0778 0.0072
US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 7.43 -0.63 0.0778 0.0015
US00287YBX67 / CORP. NOTE 7.38 0.74 0.0773 0.0025
US67118CAA99 / OBX 2023-NQM8 Trust 7.36 -8.19 0.0771 -0.0048
GNMA_24-159 / ABS-CBDO (US38384YAN13) 7.25 -3.51 0.0759 -0.0008
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 7.21 -0.67 0.0756 0.0014
US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A 7.16 -2.64 0.0750 -0.0001
PART_24-1A / ABS-MBS (US74113QAG64) 7.13 -0.08 0.0747 0.0018
VERUS_24-INV1 / ABS-CBDO (US92540FAA84) 7.12 -6.63 0.0746 -0.0033
CVS / CVS Health Corporation 7.09 -3.86 0.0743 -0.0010
US05609DAA37 / BX_23-LIFE 7.08 0.04 0.0741 0.0019
US677347CH71 / Ohio Edison Co 7.05 -1.18 0.0738 0.0010
US24422EXB00 / John Deere Capital Corp. 6.99 0.06 0.0732 0.0019
COLT_24-1 / ABS-CBDO (US19688TAA34) 6.89 -10.51 0.0722 -0.0064
BRAVO_24-NQM2 / ABS-CBDO (US10569KAA51) 6.88 -10.97 0.0721 -0.0068
BRAVO_24-NQM2 / ABS-CBDO (US10569KAA51) 6.88 -10.97 0.0721 -0.0068
MPOWR_24-A / ABS-MBS (US62476DAA46) 6.83 -12.40 0.0715 -0.0081
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 6.77 0.03 0.0709 0.0018
US070252AA97 / BARK 2021-1A A 6.73 -0.09 0.0705 0.0017
US3140QNW736 / Federal National Mortgage Association, Inc. 6.65 0.0697 0.0697
US69361JAD81 / PRKCM_21-AFC2 6.64 -2.90 0.0696 -0.0003
US68249DAG43 / One New York Plaza Trust 2020-1NYP 6.57 0.87 0.0689 0.0023
US59982HAG56 / MCMLT_21-NMR1 6.49 0.14 0.0680 0.0018
EFMT_25-NQM1 / ABS-CBDO (US26846CAA45) 6.42 -3.76 0.0672 -0.0009
GNMA_24-197 / ABS-CBDO (US38385BEV80) 6.36 1.29 0.0666 0.0025
US89613JAG58 / TAH 2020-SFR2 D 6.33 1.12 0.0663 0.0024
MET TOWER GLOBAL FUNDING / DBT (US58989V2J25) 6.28 0.29 0.0657 0.0018
US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes 6.22 -9.86 0.0651 -0.0053
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6.18 223.77 0.0648 0.0453
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 6.03 -1.34 0.0632 0.0008
US43732TAG67 / HPA_19-2 6.03 0.63 0.0632 0.0020
US67118CAB72 / OBX 2023-NQM8 TRUST 7.248% 09/25/2063 144A 6.02 -8.15 0.0631 -0.0039
PART_24-1A / ABS-MBS (US74113QAE17) 5.97 -0.18 0.0626 0.0015
US92536PAF18 / Verus Securitization Trust, Series 2020-1, Class M1 5.95 -0.70 0.0624 0.0011
US03767CAB63 / APID_17-28A 5.92 -0.17 0.0620 0.0015
GNMA_24-204 / ABS-CBDO (US38385BSH41) 5.85 6.15 0.0613 0.0050
GNMA_24-197 / ABS-CBDO (US38385BDH06) 5.80 7.05 0.0608 0.0054
PRINCIPAL LIFE GLOBAL FUNDING II / DBT (US74256LFC81) 5.76 0.07 0.0604 0.0016
US69361JAE64 / PRKCM_21-AFC2 5.76 -2.31 0.0603 0.0001
US126650CY46 / CVS Health Corp 5.73 830.68 0.0601 0.0538
US12662GAC24 / CSMC 2021-RPL4 Trust 5.72 -0.76 0.0600 0.0011
US26882PBE16 / ERAC USA Finance LLC 5.70 -1.86 0.0597 0.0004
GNMA_24-126 / ABS-CBDO (US38384UXN44) 5.70 -3.49 0.0597 -0.0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.52 0.0578 0.0578
PEPSICO SINGAPORE FINANCING I PTE / DBT (US713466AA86) 5.47 0.02 0.0573 0.0015
US36262MAG33 / GS Mortgage Securities Corp. II, Series 2021-IP, Class D 5.39 -0.41 0.0565 0.0012
US655844BS65 / Norfolk Southern Corp. 5.35 0.24 0.0560 0.0015
US281020AY36 / EDISON INTERNATIONAL 5.29 0.95 0.0554 0.0019
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 5.23 0.0548 0.0548
US38383AET79 / GNMA, Series 2021-154, Class SD 5.21 -8.94 0.0546 -0.0038
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 5.20 0.02 0.0544 0.0014
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 5.16 0.0541 0.0541
WFLOOR_24-1A / ABS-MBS (US96043GAA94) 5.14 -0.31 0.0539 0.0012
WFLOOR_24-1A / ABS-MBS (US96043GAA94) 5.14 -0.31 0.0539 0.0012
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5.12 0.45 0.0536 0.0016
AFFRM_24-X2 / ABS-MBS (US00833QAA31) 4.92 -33.43 0.0515 -0.0239
US10569JAA88 / BRAVO_22-NQM3 4.88 -6.60 0.0511 -0.0022
REACH_25-1A / ABS-MBS (US75525PAA03) 4.74 -17.90 0.0497 -0.0093
REACH_25-1A / ABS-MBS (US75525PAA03) 4.74 -17.90 0.0497 -0.0093
US958667AE72 / Western Midstream Operating LP 4.66 -1.40 0.0488 0.0006
MET TOWER GLOBAL FUNDING / DBT (US58989V2H68) 4.62 9.69 0.0484 0.0054
CA14913LAA85 / CATERP FIN S LTD 4.59 0.00 0.0481 0.0012
CA14913LAA85 / CATERP FIN S LTD 4.59 0.00 0.0481 0.0012
US141312AA60 / Carbone Clo Ltd 4.58 -16.13 0.0480 -0.0078
PRPM_24-RCF2 / ABS-CBDO (US693987AA72) 4.53 -4.01 0.0474 -0.0007
PRPM_24-RCF2 / ABS-CBDO (US693987AA72) 4.53 -4.01 0.0474 -0.0007
RY.PRM / Royal Bank of Canada - Preferred Stock 4.46 0.29 0.0468 0.0013
RY.PRM / Royal Bank of Canada - Preferred Stock 4.46 0.29 0.0468 0.0013
US92873HAA14 / Vericrest Opportunity Loan Transferee 4.44 -22.53 0.0465 -0.0120
IMB / Imperial Brands PLC 4.39 0.57 0.0460 0.0014
LHOME_24-RTL1 / ABS-CBDO (US50205DAA72) 4.33 -0.35 0.0453 0.0010
US12664AAD19 / CSMC_22-ATH3 4.27 -5.32 0.0448 -0.0013
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4.21 0.0441 0.0441
GNMA_24-184 / ABS-CBDO (US38384XH977) 4.19 8.24 0.0439 0.0044
US33767MAG06 / FirstKey Homes Trust, Series 2020-SFR1, Class D 4.18 0.67 0.0438 0.0014
DE000C4SA6R6 / EURO STOXX 50 Index 4.16 0.0436 0.0436
US91835EAA73 / VOLT_21-NPL6 4.14 -42.57 0.0434 -0.0302
US12569CAA99 / CHNGE_22-NQM1 4.12 -6.65 0.0431 -0.0019
MAGNE_15-12A / ABS-MBS (US55953HBD44) 4.05 -34.06 0.0424 -0.0203
GNMA_21-66 / ABS-CBDO (US38382RE533) 4.05 -4.96 0.0424 -0.0011
OAKC_21-8A / ABS-MBS (US67707GAQ29) 4.04 -0.27 0.0423 0.0010
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 4.02 -7.09 0.0422 -0.0021
GNMA_24-22D / ABS-CBDO (US38384JF251) 4.00 0.0419 0.0419
US89613GAC06 / TAH_20-SFR1 3.97 0.43 0.0416 0.0012
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 3.94 0.0413 0.0413
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 3.94 0.0413 0.0413
UPGR_24-1 / ABS-MBS (US91533NAA28) 3.94 -30.27 0.0413 -0.0164
UPGR_24-1 / ABS-MBS (US91533NAA28) 3.94 -30.27 0.0413 -0.0164
FNMA_24-6 / ABS-CBDO (US3136BQ2R97) 3.88 -9.05 0.0406 -0.0029
US05635JAC45 / Bacardi Ltd / Bacardi-Martini BV 3.87 -6.41 0.0406 -0.0017
US21036PBE79 / Constellation Brands, Inc. 3.80 0.90 0.0398 0.0014
FHLMC_5440 / ABS-CBDO (US3137HDZC78) 3.77 -8.10 0.0395 -0.0024
US96043JAL98 / Westlake Automobile Receivables Trust, Series 2021-3A, Class D 3.76 -35.05 0.0394 -0.0197
US494550BU93 / Kinder Morgan Energy Partners LP 3.74 -4.21 0.0391 -0.0007
US36252CAA09 / GS Mortgage Securities Corp Trust 2017-485l 3.69 0.46 0.0386 0.0012
US65473PAJ49 / NISOURCE INC 3.67 0.44 0.0384 0.0011
BRAVO_23-NQM8 / ABS-CBDO (US10567MAA36) 3.66 -6.68 0.0384 -0.0017
US452761AC32 / IMPERIAL FUND MORTGAGE TRUST 1.516% 09/25/2056 144A 3.64 -4.26 0.0381 -0.0007
US454889AM82 / Indiana Mich Pwr Co Senior Notes-h 6.05% 03/15/37 3.56 -0.42 0.0373 0.0008
US92873EAA82 / VOLT_21-NP10 3.56 -35.68 0.0373 -0.0192
US12656TAD00 / CSMC_21-RPL2 3.54 -4.07 0.0371 -0.0006
US20030NBS99 / Comcast Corp 3.53 0.34 0.0370 0.0011
HCA INC / DBT (US404119DB22) 3.48 0.0365 0.0365
US05523RAF47 / BAE Systems PLC 3.47 0.0363 0.0363
US04016VAE56 / ARES_18-47A 3.45 -0.03 0.0362 0.0009
US91159HJN17 / US Bancorp 3.43 -0.58 0.0360 0.0007
VERUS_24-2 / ABS-CBDO (US92539UAA88) 3.38 -8.33 0.0354 -0.0022
CBOM / Credit Bank of Moscow (public joint-stock company) 3.37 0.0353 0.0353
US26245MAC55 / Dryden 55 CLO Ltd 3.35 -24.32 0.0351 -0.0101
US548661EF07 / Lowe's Cos., Inc. 3.35 -64.28 0.0351 -0.0607
US458140BM12 / Intel Corp 3.32 -4.85 0.0348 -0.0009
US097023CR48 / Boeing Co. 3.31 0.0347 0.0347
PRPM_24-NQM1 / ABS-CBDO (US693977AA82) 3.20 -7.14 0.0335 -0.0017
PRPM_24-NQM1 / ABS-CBDO (US693977AA82) 3.20 -7.14 0.0335 -0.0017
US10373QBS84 / BP Capital Markets America, Inc. 3.15 0.0330 0.0330
US172967MS77 / Citigroup Inc 3.12 0.61 0.0327 0.0010
FNMA_24-74 / ABS-CBDO (US3136BTFD05) 3.09 -10.10 0.0324 -0.0027
ENVA_24-A / ABS-MBS (US64113EAA73) 3.07 -31.86 0.0322 -0.0139
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3.06 -0.94 0.0321 0.0005
US55903VBA08 / Warnermedia Holdings Inc 3.01 -0.66 0.0315 0.0006
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3.00 -15.73 0.0314 -0.0049
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 3.00 -15.73 0.0314 -0.0049
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 2.95 -0.07 0.0309 0.0008
US92539XAB01 / Verus Securitization Trust 2023-6 2.94 -7.70 0.0308 -0.0017
US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A 2.85 -5.07 0.0298 -0.0008
US00178UAC36 / AMSR 2020-SFR2 Trust 2.79 0.61 0.0292 0.0009
US55821UAA25 / Madison Park Funding XLVIII Ltd 2.75 -2.69 0.0288 -0.0000
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 2.75 0.07 0.0288 0.0007
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 2.75 0.07 0.0288 0.0007
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) 2.75 0.07 0.0288 0.0007
US126405AA77 / CSMC 2020-RPL4 Trust 2.74 -3.11 0.0288 -0.0002
US12657LAA26 / CSMC 2021-AFC1 Trust 2.74 -4.54 0.0287 -0.0006
US75049GAB59 / Radnor RE 2021-2 Ltd 2.73 -17.78 0.0286 -0.0053
US12656KAE73 / COMM_20-CX 2.71 -0.04 0.0284 0.0007
US43789XAC83 / CORP CMO 2.70 -14.75 0.0283 -0.0041
APA CORP (US) / DBT (US03743QAS75) 2.70 0.0283 0.0283
US38382FAN42 / GNMA CMO IO 2.70 6.52 0.0283 0.0024
PAID_24-5 / ABS-MBS (US69544LAA98) 2.69 -15.46 0.0282 -0.0043
US85573PAD42 / STAR_21-4 2.63 -1.65 0.0275 0.0002
US552757AD83 / MFA 2020-NQM3 Trust 2.62 0.00 0.0274 0.0007
CROSS_24-H2 / ABS-CBDO (US22757BAA26) 2.61 -9.34 0.0274 -0.0021
VERUS_23-8 / ABS-CBDO (US92540DAA37) 2.59 -10.34 0.0272 -0.0024
US3137FNWB23 / FHLMC, REMIC, Series 4906, Class QS 2.57 -2.69 0.0269 -0.0000
PAID_24-6 / ABS-MBS (US69548KAA79) 2.57 -14.27 0.0269 -0.0037
US38381RDN61 / GNMA, Series 2019-22, Class SM 2.57 -4.32 0.0269 -0.0005
US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37 2.56 -2.69 0.0269 -0.0000
RY.PRM / Royal Bank of Canada - Preferred Stock 2.55 0.08 0.0268 0.0007
RY.PRM / Royal Bank of Canada - Preferred Stock 2.55 0.08 0.0268 0.0007
US502431AQ20 / L3Harris Technologies Inc 2.53 -0.31 0.0265 0.0006
US31325VB941 / FHLMC, STRIPS, Series 326, Class S2 2.52 -1.56 0.0264 0.0003
GNMA_21-74 / ABS-CBDO (US38382RHM34) 2.52 -4.80 0.0264 -0.0006
UPST_24-1 / ABS-MBS (US91684NAA90) 2.51 -17.35 0.0263 -0.0047
UPST_24-1 / ABS-MBS (US91684NAA90) 2.51 -17.35 0.0263 -0.0047
GNMA_24-28 / ABS-CBDO (US38384JAV61) 2.47 0.0259 0.0259
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 2.44 -29.46 0.0256 -0.0102
US10569EAE14 / BRAVO_21-NQM2 2.43 1.80 0.0255 0.0011
US68249DAJ81 / One New York Plaza Trust 2020-1NYP 2.42 1.17 0.0254 0.0009
FHLMC_5228 / ABS-CBDO (US3137H7VH30) 2.39 -2.57 0.0250 -0.0000
US59980XAC11 / Mill City Mortgage Loan Trust 2018-3 2.35 -10.22 0.0247 -0.0021
US3136AX4N22 / FANNIE MAE REMICS FNR 2017-76 SB 2.31 -4.02 0.0242 -0.0004
US19688KAD63 / COLT 2021-HX1 Mortgage Loan Trust 2.28 -4.29 0.0239 -0.0004
US92538NAA54 / Verus Securitization Trust 2022-4 2.25 -3.02 0.0236 -0.0001
US55283FAA66 / MFRA 2021-NQM1 A1 2.20 -10.43 0.0230 -0.0020
GNMA_21-55 / ABS-CBDO (US38382PHU93) 2.18 -4.77 0.0228 -0.0005
FNMA_23-50 / ABS-CBDO (US3136BQLR87) 2.16 -3.61 0.0227 -0.0003
US55286LAA08 / MFA 2023-NQM4 Trust 2.15 -9.11 0.0225 -0.0016
GNMA_21-98 / ABS-CBDO (US38382TC939) 2.13 -6.08 0.0224 -0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.11 0.0221 0.0221
AFFRM_24-X1 / ABS-MBS (US00834XAA72) 2.08 -60.92 0.0218 -0.0326
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2.07 -0.43 0.0217 0.0005
US03465AAD19 / AOMT_20-6 2.07 -6.13 0.0217 -0.0008
AFFRM_23-B / ABS-MBS (US00792FAH10) 2.01 -0.98 0.0211 0.0003
US14307PAL94 / Carlyle C17 CLO Ltd 1.93 -0.21 0.0202 0.0005
GNMA_24-196 / ABS-CBDO (US38385BPB08) 1.91 0.0200 0.0200
US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 1.87 -7.63 0.0195 -0.0011
RPM_24-1A / ABS-MBS (US76088YAA82) 1.84 -14.40 0.0193 -0.0027
RPM_24-1A / ABS-MBS (US76088YAA82) 1.84 -14.40 0.0193 -0.0027
GNMA_21-58 / ABS-CBDO (US38382RCF38) 1.84 -3.52 0.0192 -0.0002
US12656TAE82 / CSMC_21-RPL2 1.82 -5.32 0.0190 -0.0006
US548661EJ29 / Lowe's Cos Inc 1.80 73.48 0.0188 0.0083
US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A 1.79 -1.87 0.0187 0.0001
US12596XAA00 / CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 1.74 -2.20 0.0182 0.0001
METROPOLITAN LIFE GLOBAL FUNDING I / DBT (US59217GFT13) 1.72 0.0181 0.0181
US12529KAA07 / CFMT_21-GRN1 1.69 -34.28 0.0177 -0.0085
US10568YAA64 / BRAVO Residential Funding Trust 1.67 -12.04 0.0175 -0.0019
US10569TAC27 / BRAVO_21-NQM1 1.63 -7.23 0.0171 -0.0009
US76088LAA61 / RPM_21-2A 1.58 -13.11 0.0165 -0.0020
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 1.57 -9.69 0.0164 -0.0013
US26443TAD81 / Duke Energy Indiana LLC 1.56 0.0163 0.0163
US067316AF68 / Bacardi Ltd 1.51 0.20 0.0158 0.0004
US89177EAA73 / TOWD POINT MORTGAGE TRUST 2019-HY1 TPMT 2019-HY1 A1 1.49 -10.37 0.0156 -0.0014
US69380TAA97 / PRPM 2023-NQM3 Trust 1.49 -5.11 0.0156 -0.0004
REACH_24-2A / ABS-MBS (US75525HAA86) 1.47 -23.53 0.0154 -0.0042
REACH_24-2A / ABS-MBS (US75525HAA86) 1.47 -23.53 0.0154 -0.0042
US12656YAA55 / COLT_21-2R 1.47 -5.42 0.0154 -0.0005
ACHV_24-1PL / ABS-MBS (US00092BAB09) 1.47 -19.86 0.0154 -0.0033
PAID_24-1 / ABS-MBS (US69548AAA97) 1.34 -17.12 0.0141 -0.0025
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 1.32 -11.46 0.0138 -0.0014
US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 1.31 -14.70 0.0137 -0.0020
US85572JAC18 / Starwood Mortgage Residential Trust 2019-INV1 1.30 -13.04 0.0136 -0.0016
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 1.29 -7.11 0.0136 -0.0007
US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 1.27 -5.39 0.0133 -0.0004
PAID_24-2 / ABS-MBS (US694961AA13) 1.26 -16.52 0.0132 -0.0022
GNMA_20-101 / ABS-CBDO (US38382F5U49) 1.24 0.0130 0.0130
US89176LAA26 / Towd Point Mortgage Trust 2018-6 1.22 -14.06 0.0128 -0.0017
MFT_24-1A / ABS-MBS (US57108VAA08) 1.19 -45.73 0.0124 -0.0099
DE000C4SA6R6 / EURO STOXX 50 Index 1.16 0.0122 0.0122
ACHV_24-1PL / ABS-MBS (US00092BAA26) 1.04 -26.36 0.0109 -0.0035
US80282YAG17 / Santander Consumer Auto Receivables Trust 2021-A 1.04 0.87 0.0109 0.0004
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 1.04 -55.74 0.0109 -0.0131
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 1.02 -9.74 0.0107 -0.0009
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.96 44.78 0.0100 0.0033
US293601AC42 / ENT_23-1A 0.92 -59.52 0.0097 -0.0136
US18912UAA07 / Cloud Software Group Inc 0.91 48.45 0.0095 0.0033
US126407AC99 / CSMC_21-NQM1 0.87 -6.03 0.0091 -0.0003
US676477AA09 / OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A 0.87 -9.76 0.0091 -0.0007
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.84 34.03 0.0088 0.0024
PMIT_24-1A / ABS-MBS (US74363CAA71) 0.83 -45.69 0.0087 -0.0069
US126407AD72 / CSMC_21-NQM1 0.83 2.60 0.0087 0.0004
US10569EAC57 / BRAVO_21-NQM2 0.80 -8.77 0.0084 -0.0006
US85573DAC39 / STAR_20-2 0.79 -34.52 0.0083 -0.0041
US92872VAA17 / VOLT_21-NPL8 0.78 -51.38 0.0081 -0.0081
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.77 38.74 0.0081 0.0024
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.75 48.23 0.0079 0.0027
US855170AA41 / Star Parent Inc 0.75 49.80 0.0079 0.0027
US579063AB46 / Condor Merger Sub Inc 0.73 69.23 0.0076 0.0032
US60337JAA43 / Minerva Merger Sub Inc 0.70 45.13 0.0074 0.0024
TRANSDIGM INC / DBT (US893647BV82) 0.69 71.39 0.0072 0.0031
US91845AAA34 / VZ Secured Financing BV 0.68 35.86 0.0072 0.0020
US92943GAA94 / WR Grace Holdings LLC 0.66 78.92 0.0069 0.0032
US18539UAD72 / Clearway Energy Operating LLC 0.65 108.95 0.0069 0.0037
US29103CAA62 / Emerald Debt Merger Sub LLC 0.64 60.35 0.0067 0.0026
PAID_23-8 / ABS-MBS (US694960AA30) 0.63 -18.30 0.0066 -0.0013
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.63 92.05 0.0066 0.0032
US96350RAA23 / White Cap Buyer LLC 0.62 43.65 0.0065 0.0021
US29365BAB99 / Entegris Escrow Corp 0.62 26.99 0.0065 0.0015
US92538BAC72 / VERUS_21-R1 0.61 -11.32 0.0064 -0.0006
US05765WAA18 / TIBCO Software Inc 0.61 57.47 0.0064 0.0024
CBOM / Credit Bank of Moscow (public joint-stock company) 0.59 0.0062 0.0062
US25470MAG42 / DISH Network Corp 0.59 75.75 0.0062 0.0027
INEOS FINANCE PLC / DBT (US44984WAJ62) 0.58 97.97 0.0061 0.0031
US18064PAD15 / Clarivate Science Holdings Corp 0.58 73.43 0.0061 0.0027
1261229 B.C. LTD. / DBT (US68288AAA51) 0.58 0.0061 0.0061
US03969YAB48 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.58 34.35 0.0060 0.0017
US638962AA84 / NCR Atleos Escrow Corp 0.57 49.87 0.0060 0.0021
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.57 31.94 0.0060 0.0016
BVCLN_24-CAR1 / ABS-MBS (US07336QAB86) 0.57 -12.98 0.0060 -0.0007
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.57 33.88 0.0060 0.0016
US11135RAA32 / BroadStreet Partners Inc 0.56 110.45 0.0059 0.0032
DKL / Delek Logistics Partners, LP - Limited Partnership 0.56 34.29 0.0059 0.0016
US83001AAD46 / Six Flags Entertainment Corp 0.56 206.01 0.0059 0.0040
US19416MAB54 / Colgate Energy Partners III LLC 0.56 39.05 0.0059 0.0018
US040133AA87 / Aretec Escrow Issuer Inc 0.56 45.57 0.0059 0.0019
OPTN_24-3 / ABS-MBS (US68377NAA90) 0.56 -26.65 0.0058 -0.0019
US64829HAA59 / New Residential Mortgage Loan Trust 2016-3 0.55 -4.49 0.0058 -0.0001
US640695AA01 / Neptune Bidco US Inc 0.54 35.07 0.0057 0.0016
US44332PAH47 / HUB International Ltd 0.54 0.94 0.0057 0.0002
US45674GAB05 / INEOS Quattro Finance 2 Plc 0.54 68.13 0.0056 0.0024
SATS / EchoStar Corporation 0.52 15.45 0.0055 0.0009
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.52 62.62 0.0055 0.0022
US105699AA01 / BRAVO_20-NQM1 0.52 -7.77 0.0055 -0.0003
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.52 0.0055 0.0055
UKG INC / DBT (US90279XAA00) 0.52 54.79 0.0054 0.0020
US88632QAE35 / Picard Midco, Inc. 0.51 20.09 0.0054 0.0010
US92837MAC10 / VISIO_20-1R 0.51 -11.38 0.0054 -0.0005
NOVA CHEMICALS CORP / DBT (US66977WAU36) 0.51 -0.39 0.0054 0.0001
US71424VAA89 / Permian Resources Operating LLC 0.51 55.79 0.0054 0.0020
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.51 174.59 0.0053 0.0034
US03465AAC36 / AOMT_20-6 0.51 -5.40 0.0053 -0.0002
IHO VERWALTUNGS GMBH / DBT (US44963BAG32) 0.51 61.46 0.0053 0.0021
US69548RAG92 / PAID_23-7 0.50 -71.57 0.0053 -0.0128
US30166RAF47 / Exeter Automobile Receivables Trust 0.50 -69.19 0.0053 -0.0114
US39843UAA07 / Grifols Escrow Issuer SA 0.50 27.84 0.0052 0.0012
US893647BS53 / TransDigm Inc 0.49 90.00 0.0052 0.0025
US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 0.49 -12.43 0.0052 -0.0006
US12769GAB68 / Caesars Entertainment, Inc. 0.49 50.92 0.0052 0.0018
US92332YAA91 / Venture Global LNG, Inc. 0.49 48.34 0.0051 0.0018
HERC HOLDINGS ESCROW INC / DBT (US42703NAB73) 0.49 0.0051 0.0051
US92840VAP76 / Vistra Operations Co. LLC 0.49 25.71 0.0051 0.0012
US92837DAC11 / VISIO_19-2 0.49 -33.56 0.0051 -0.0024
BVCLN_24-CAR1 / ABS-MBS (US07336QAC69) 0.49 -12.93 0.0051 -0.0006
VISTRA OPERATIONS COMPANY LLC / DBT (US92840VAR33) 0.48 127.96 0.0050 0.0029
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.48 -65.47 0.0050 -0.0092
US92538BAB99 / VERUS SECURITIZATION TR 2021-R1 1.057% 10/25/2063 144A 0.48 -11.30 0.0050 -0.0005
PRIMO WATER HOLDINGS INC / DBT (US74168RAC79) 0.48 114.35 0.0050 0.0027
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.47 30.19 0.0049 0.0012
US771049AA15 / RBLX 3 7/8 05/01/30 0.46 28.53 0.0049 0.0012
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 0.46 36.18 0.0049 0.0014
QUIKRETE HOLDINGS INC / DBT (US74843PAA84) 0.46 36.18 0.0049 0.0014
US71677KAB44 / PETM 7 3/4 02/15/29 0.46 55.44 0.0048 0.0018
US55760LAB36 / Madison IAQ LLC 0.45 66.91 0.0048 0.0020
US92837MAB37 / VISIO_20-1R 0.45 -11.39 0.0047 -0.0005
WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) 0.45 49.50 0.0047 0.0016
WATCO COS LLC / WATCO FINANCE CORP / DBT (US941130AD86) 0.45 49.50 0.0047 0.0016
MTDR / Matador Resources Company 0.45 86.31 0.0047 0.0022
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.45 11.97 0.0047 0.0006
US25259KAA88 / Olympus Water US Holding Corp 0.45 51.01 0.0047 0.0017
TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) 0.45 36.81 0.0047 0.0013
TRANSMONTAIGNE PARTNERS LLC / DBT (US89377AAA34) 0.45 36.81 0.0047 0.0013
US12543DBM11 / CHS/Community Health Systems Inc 0.45 53.45 0.0047 0.0017
US443628AH54 / Hudbay Minerals Inc 0.44 62.27 0.0046 0.0019
US88104LAG86 / TerraForm Power Operating LLC 0.44 30.29 0.0046 0.0012
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.44 47.32 0.0046 0.0016
026375AE5 / American Greetings Corp 6.100% Notes 08/01/28 0.44 39.94 0.0046 0.0014
PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) 0.44 47.30 0.0046 0.0015
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.44 24.57 0.0046 0.0010
US737446AQ74 / Post Holdings Inc 0.44 44.04 0.0046 0.0015
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.43 0.0045 0.0045
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.43 0.0045 0.0045
US143658BR27 / Carnival Corp 0.43 65.27 0.0045 0.0019
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.43 24.50 0.0045 0.0010
US80282YAF34 / Santander Consumer Auto Receivables Trust 2021-A 0.43 -65.82 0.0045 -0.0084
US12654AAA97 / CNX Midstream Partners LP 0.43 94.57 0.0045 0.0023
AAL / American Airlines Group Inc. 0.43 62.74 0.0045 0.0018
ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) 0.43 16.94 0.0045 0.0008
US449691AC82 / Iliad Holding SASU 0.43 27.00 0.0045 0.0010
EART_24-3A / ABS-MBS (US30165AAC99) 0.43 -0.23 0.0045 0.0001
CELANESE US HOLDINGS LLC / DBT (US15089QBA13) 0.42 0.0044 0.0044
CELANESE US HOLDINGS LLC / DBT (US15089QBA13) 0.42 0.0044 0.0044
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.42 0.48 0.0044 0.0001
OLYMPUS WATER US HOLDING CORP / DBT (US681639AD27) 0.41 30.45 0.0043 0.0011
US18539UAC99 / Clearway Energy Operating LLC 0.40 0.50 0.0042 0.0001
US85573EAC12 / Starwood Mortgage Residential Trust 2020-INV 0.40 -14.93 0.0042 -0.0006
CD&R SMOKEY BUYER INC / DBT (US12515KAA60) 0.40 32.33 0.0042 0.0011
XS2066744231 / Carnival PLC 0.39 88.94 0.0041 0.0020
XS2066744231 / Carnival PLC 0.39 88.94 0.0041 0.0020
US44332EAP16 / Hub International Ltd., Term Loan 0.39 289.11 0.0041 0.0031
ION TRADING TECHNOLOGIES SARL / DBT (US46205YAB74) 0.39 0.51 0.0041 0.0001
WESCO DISTRIBUTION INC / DBT (US95081QAS30) 0.39 313.68 0.0041 0.0031
WESCO DISTRIBUTION INC / DBT (US95081QAS30) 0.39 313.68 0.0041 0.0031
US88338QAA85 / THRM_23-1A 0.39 -41.42 0.0041 -0.0027
AMBP / Ardagh Metal Packaging S.A. 0.39 36.49 0.0041 0.0012
US12543DBG43 / CHS/Community Health Systems Inc 0.39 50.39 0.0041 0.0014
LADDER CAPITAL FIN HLDGS LLLP / DBT (US505742AR75) 0.39 59.92 0.0041 0.0016
US76774LAC19 / Ritchie Bros Holdings Inc 0.39 53.57 0.0041 0.0015
US92873CAA27 / VOLT XCIII LLC 0.39 -75.22 0.0040 -0.0119
ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAH69) 0.39 97.95 0.0040 0.0021
US17888HAB96 / Civitas Resources Inc 0.38 168.53 0.0040 0.0026
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.38 44.53 0.0040 0.0013
US63938CAP32 / Navient Corp. 0.38 49.22 0.0040 0.0014
US1248EPCN14 / CORPORATE BONDS 0.38 36.33 0.0040 0.0011
US50190EAC84 / LCM Investments Holdings II LLC 0.38 60.59 0.0040 0.0016
HIGHTOWER HOLDING LLC / DBT (US43118DAB64) 0.38 29.79 0.0040 0.0010
TRANSDIGM INC / DBT (US893647BU00) 0.38 0.26 0.0040 0.0001
AMENTUM HOLDINGS INC / DBT (US02352BAA35) 0.38 119.77 0.0040 0.0022
US531968AA36 / Light & Wonder International, Inc. 0.38 50.60 0.0040 0.0014
TRANSDIGM INC / DBT (US893647BY22) 0.38 0.0040 0.0040
TRANSDIGM INC / DBT (US893647BY22) 0.38 0.0040 0.0040
US43118DAA81 / Hightower Holding LLC 0.38 45.56 0.0040 0.0013
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.38 155.78 0.0039 0.0024
US92537RAA77 / THYELE 5 1/4 07/15/27 0.38 26.60 0.0039 0.0009
US35908MAE03 / Frontier Communications Holdings LLC 0.38 36.73 0.0039 0.0011
US023771T402 / American Airlines, Inc. 0.38 67.11 0.0039 0.0016
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.37 107.22 0.0039 0.0021
GENESEE & WYOMING INC / DBT (US371559AB15) 0.37 47.43 0.0039 0.0013
GENESEE & WYOMING INC / DBT (US371559AB15) 0.37 47.43 0.0039 0.0013
GENESEE & WYOMING INC / DBT (US371559AB15) 0.37 47.43 0.0039 0.0013
US05352TAB52 / AVTR 3 7/8 11/01/29 0.37 21.50 0.0039 0.0008
US92676XAG25 / Viking Cruises Ltd 0.37 65.33 0.0039 0.0016
SELECT MEDICAL CORPORATION / DBT (US816196AV14) 0.37 69.09 0.0039 0.0017
SELECT MEDICAL CORPORATION / DBT (US816196AV14) 0.37 69.09 0.0039 0.0017
THC / Tenet Healthcare Corporation 0.37 62.01 0.0039 0.0016
US02156LAC54 / Altice France SA/France 0.37 6.92 0.0039 0.0003
US92537VAA89 / Vertical Holdco GmbH 0.37 47.41 0.0039 0.0013
US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A 0.37 71.30 0.0039 0.0017
US431318BC74 / Hilcorp Energy I LP / Hilcorp Finance Co. 0.37 142.76 0.0039 0.0023
SURGERY CENTER HOLDINGS INC / DBT (US86881WAF95) 0.37 39.25 0.0039 0.0012
SURGERY CENTER HOLDINGS INC / DBT (US86881WAF95) 0.37 39.25 0.0039 0.0012
CCO / Clear Channel Outdoor Holdings, Inc. 0.37 65.02 0.0039 0.0016
CCO / Clear Channel Outdoor Holdings, Inc. 0.37 65.02 0.0039 0.0016
US95081QAP90 / WESCO DISTRIBUTION INC 0.37 26.12 0.0038 0.0009
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 0.37 15.41 0.0038 0.0006
US443628AJ11 / Hudbay Minerals Inc 0.37 0.27 0.0038 0.0001
SUN / Sunoco LP - Limited Partnership 0.37 0.0038 0.0038
SUN / Sunoco LP - Limited Partnership 0.37 0.0038 0.0038
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.36 67.74 0.0038 0.0016
RESIDEO FUNDING INC / DBT (US76119LAD38) 0.36 83.33 0.0038 0.0018
RESIDEO FUNDING INC / DBT (US76119LAD38) 0.36 83.33 0.0038 0.0018
US46272EAA10 / IRIS HOLDINGS INC PIK 0.36 33.95 0.0038 0.0010
US62957HAP01 / Nabors Industries, Inc. 0.36 38.85 0.0038 0.0011
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.36 -0.83 0.0038 0.0001
US76119LAB71 / Resideo Funding Inc 0.36 1.14 0.0037 0.0001
US92858RAB69 / Vmed O2 UK Financing I PLC 0.35 90.32 0.0037 0.0018
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.35 0.28 0.0037 0.0001
US00404AAN90 / Acadia Healthcare Co Inc 0.35 57.14 0.0037 0.0014
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 0.35 247.00 0.0036 0.0026
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB / DBT (US82453AAB35) 0.35 247.00 0.0036 0.0026
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.35 -4.67 0.0036 -0.0001
US31573TAC27 / Ellington Financial Mortgage Trust 2019-2 0.34 -4.97 0.0036 -0.0001
US3138EQ6Q03 / FNMA 15YR 0.34 -9.63 0.0035 -0.0003
ARDONAGH FINCO LTD / DBT (US039853AA46) 0.33 0.0035 0.0035
US88033GDS66 / TENET HEALTHCARE CORP 0.33 0.00 0.0035 0.0001
US57665RAJ59 / Match Group Inc 0.33 75.00 0.0035 0.0015
MEDLINE BORROWER LP / DBT (US58506DAA63) 0.33 36.82 0.0034 0.0010
ARDONAGH GROUP FINANCE LTD / DBT (US039956AA59) 0.33 0.0034 0.0034
HILTON GRAND VAC BOR ESC / DBT (US43283QAC42) 0.32 -1.22 0.0034 0.0000
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 0.32 70.74 0.0034 0.0014
FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) 0.32 70.74 0.0034 0.0014
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.32 0.0034 0.0034
PROVIDENT FUNDING ASSOCIATES/PFG / DBT (US74387UAK79) 0.32 33.47 0.0034 0.0009
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.32 0.0033 0.0033
CONSTELLIUM SE / DBT (US21039CAD65) 0.32 105.16 0.0033 0.0018
03077JAA8 / Amerigas Finance Llc 6.75% 05/20/20 0.32 0.0033 0.0033
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0.32 -15.43 0.0033 -0.0005
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.32 56.93 0.0033 0.0013
US913229AA80 / United Wholesale Mortgage LLC 0.32 104.52 0.0033 0.0017
GGAM FINANCE LTD / DBT (US36170JAE64) 0.32 56.16 0.0033 0.0012
GGAM FINANCE LTD / DBT (US36170JAE64) 0.32 56.16 0.0033 0.0012
GGAM FINANCE LTD / DBT (US36170JAE64) 0.32 56.16 0.0033 0.0012
US670001AE60 / Novelis Corp 0.32 50.95 0.0033 0.0012
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.32 27.42 0.0033 0.0008
CAESARS ENTERTAINMENT INC / DBT (US12769GAD25) 0.32 109.27 0.0033 0.0018
WASTE PRO USA INC / DBT (US94107JAC71) 0.32 120.98 0.0033 0.0018
WASTE PRO USA INC / DBT (US94107JAC71) 0.32 120.98 0.0033 0.0018
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.32 47.66 0.0033 0.0011
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.32 47.66 0.0033 0.0011
ASCEND LEARNING LLC TLB 3.0 / LON (US04349HAN44) 0.32 0.32 0.0033 0.0001
US103557AC88 / Boyne USA Inc 0.32 45.83 0.0033 0.0011
US21039CAB00 / Constellium SE 0.31 0.32 0.0033 0.0001
US88033GDK31 / Tenet Healthcare Corp 0.31 53.92 0.0033 0.0012
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A 0.31 48.11 0.0033 0.0011
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.31 15.50 0.0033 0.0005
AMWINS GROUP INC / DBT (US031921AC31) 0.31 43.58 0.0033 0.0011
US12653CAJ71 / CNX Resources Corp 0.31 79.89 0.0033 0.0015
US3140E6C755 / FNMA 30YR 0.31 -3.70 0.0033 -0.0000
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.31 42.47 0.0033 0.0010
JHXAU / James Hardie International Finance DAC 0.31 16.42 0.0033 0.0005
US024747AG26 / CORP. NOTE 0.31 39.29 0.0033 0.0010
RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) 0.31 26.32 0.0033 0.0007
RIVERS ENTERPRISE BORROWER LLC / DBT (US76883NAA90) 0.31 26.32 0.0033 0.0007
RYAN SPECIALTY LLC / DBT (US78351GAA31) 0.31 35.06 0.0033 0.0009
RYAN SPECIALTY LLC / DBT (US78351GAA31) 0.31 35.06 0.0033 0.0009
KGS / Kodiak Gas Services, Inc. 0.31 47.17 0.0033 0.0011
QSR / Restaurant Brands International Inc. 0.31 52.45 0.0033 0.0012
US36168QAQ73 / GFL Environmental Inc 0.31 34.63 0.0033 0.0009
US237266AJ06 / Darling Ingredients Inc 0.31 23.51 0.0033 0.0007
US92332YAB74 / Venture Global LNG, Inc. 0.31 87.80 0.0032 0.0016
US3140E9JT49 / FNMA 15YR 0.31 -8.88 0.0032 -0.0002
LINCOLN FINANCIAL GLOBAL FUNDING / DBT (US53359KAA97) 0.31 -65.38 0.0032 -0.0058
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.31 96.15 0.0032 0.0016
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.30 0.00 0.0032 0.0001
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.30 49.26 0.0032 0.0011
US28618MAA45 / Element Solutions Inc 0.30 1.00 0.0032 0.0001
ACHC / Acadia Healthcare Company, Inc. 0.30 0.0032 0.0032
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.30 72.57 0.0032 0.0014
US68622TAB70 / Organon Finance 1 LLC 0.30 5.26 0.0031 0.0002
WESCO DISTRIBUTION INC / DBT (US95081QAR56) 0.30 0.34 0.0031 0.0001
WESCO DISTRIBUTION INC / DBT (US95081QAR56) 0.30 0.34 0.0031 0.0001
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.30 12.83 0.0031 0.0004
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.30 0.00 0.0031 0.0001
US21039CAA27 / Constellium SE 0.29 -1.01 0.0031 0.0001
US670001AH91 / Novelis Corp 0.29 97.32 0.0031 0.0016
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.29 -0.34 0.0031 0.0001
US538034AN93 / Live Nation Entertainment Inc 0.29 0.34 0.0031 0.0001
HILCORP ENERGY I LP / DBT (US431318BG88) 0.29 -5.23 0.0030 -0.0001
US82967NBC11 / Sirius XM Radio Inc 0.29 70.59 0.0030 0.0013
US3138WFR403 / FNMA 30YR 0.29 -4.00 0.0030 -0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.29 274.03 0.0030 0.0022
AMTM / Amentum Holdings, Inc. 0.01 0.29 0.0030 0.0030
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.28 0.0029 0.0029
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.28 0.0029 0.0029
US3138XZGM72 / FNMA 15YR 0.28 -13.71 0.0029 -0.0004
US853496AD99 / Standard Industries Inc/NJ 0.28 77.56 0.0029 0.0013
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 0.27 8.43 0.0028 0.0003
AVIS BUDGET CAR RENTAL/AVIS BUDGET / DBT (US053773BJ51) 0.27 126.89 0.0028 0.0016
US681639AB60 / Olympus Water US Holding Corp 0.27 70.51 0.0028 0.0012
US44332PAG63 / HUB International Ltd 0.27 1.14 0.0028 0.0001
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.27 0.0028 0.0028
US92769VAJ89 / Virgin Media Finance PLC 0.26 22.90 0.0028 0.0006
LONG RIDGE ENERGY LLC / DBT (US54288CAA18) 0.26 106.30 0.0027 0.0014
US126307AZ02 / CSC Holdings, LLC 0.26 30.50 0.0027 0.0007
US81725WAL72 / Sensata Technologies BV 0.26 149.04 0.0027 0.0017
SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 0.26 21.03 0.0027 0.0005
SIX FLAGS ENTERTAINMENT CORP / DBT (US83002YAA73) 0.26 21.03 0.0027 0.0005
US46284VAG68 / Iron Mountain Inc 0.26 0.39 0.0027 0.0001
CLYDESDALE ACQUISITION HOLDINGS IN / DBT (US18972EAD76) 0.26 0.0027 0.0027
US810186AW67 / CORPORATE BONDS 0.26 48.55 0.0027 0.0009
WINDSTREAM ESCROW LLC / DBT (US97381AAA07) 0.26 37.43 0.0027 0.0008
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.26 125.44 0.0027 0.0015
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0.26 125.44 0.0027 0.0015
US707569AV14 / Penn National Gaming Inc 0.26 88.24 0.0027 0.0013
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.26 42.22 0.0027 0.0008
RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) 0.26 25.00 0.0027 0.0006
RHP HOTEL PROPERTIES LP/RHP FIN / DBT (US749571AK15) 0.26 25.00 0.0027 0.0006
US681639AA87 / Olympus Water US Holding Corp 0.26 0.00 0.0027 0.0001
VOYAGER PARENT LLC / DBT (US92921EAA01) 0.26 0.0027 0.0027
US3138WFXK78 / Fannie Mae Pool 0.25 -8.30 0.0027 -0.0002
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.25 64.29 0.0027 0.0011
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.25 48.82 0.0027 0.0009
QSR / Restaurant Brands International Inc. 0.25 46.24 0.0027 0.0009
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.25 -95.25 0.0027 -0.0511
US008911BK48 / Air Canada 0.25 41.34 0.0027 0.0008
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.25 51.50 0.0027 0.0009
US48238TAA79 / KAR Auction Services Inc 0.25 0.00 0.0026 0.0001
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 0.25 103.23 0.0026 0.0014
QUIKRETE HOLDINGS INC / DBT (US74843PAB67) 0.25 103.23 0.0026 0.0014
US172441BF30 / Cinemark USA Inc 0.25 35.48 0.0026 0.0007
LBTYB / Liberty Global Ltd. 0.25 27.92 0.0026 0.0006
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.25 154.55 0.0026 0.0016
SM / SM Energy Company 0.25 50.30 0.0026 0.0009
OPAL BIDCO SAS / DBT (US68348BAA17) 0.25 0.0026 0.0026
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.25 0.0026 0.0026
USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 0.25 54.32 0.0026 0.0010
USA COM PARTNERS LP / USA COM FIN / DBT (US91740PAG37) 0.25 54.32 0.0026 0.0010
US88104LAE39 / TERRAFORM POWER OPERATIN 0.25 64.47 0.0026 0.0011
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.25 49.40 0.0026 0.0009
US92840VAF94 / Vistra Operations Co LLC 0.25 0.81 0.0026 0.0001
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.25 27.84 0.0026 0.0006
CONCENTRA ESCROW ISSUER CORP / DBT (US20600DAA19) 0.25 82.35 0.0026 0.0012
US3140EUKY43 / FNMA 30YR 0.25 -3.14 0.0026 -0.0000
US501797AR52 / L Brands Inc 0.25 67.35 0.0026 0.0011
US98877DAE58 / ZF North America Capital Inc 0.25 0.0026 0.0026
SUN / Sunoco LP - Limited Partnership 0.25 25.64 0.0026 0.0006
SUN / Sunoco LP - Limited Partnership 0.25 25.64 0.0026 0.0006
US576485AF30 / Matador Resources Co 0.24 86.26 0.0026 0.0012
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.24 38.86 0.0025 0.0008
US89386MAA62 / Transocean Titan Financing Ltd 0.24 32.97 0.0025 0.0007
US90932LAG23 / United Airlines Inc 0.24 0.41 0.0025 0.0001
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.24 75.74 0.0025 0.0011
VIKCRU / Viking Cruises Ltd 0.24 22.68 0.0025 0.0005
US893790AA34 / Transocean Aquila Ltd 0.24 15.05 0.0025 0.0004
US88033GDQ01 / CORP. NOTE 0.24 126.92 0.0025 0.0014
US3140E9HJ84 / FNMA 30YR 0.24 -7.09 0.0025 -0.0001
US88033GDB32 / CORP. NOTE 0.24 0.43 0.0025 0.0001
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.23 28.57 0.0025 0.0006
GGAM FINANCE LTD / DBT (US36170JAD81) 0.23 42.33 0.0024 0.0008
GGAM FINANCE LTD / DBT (US36170JAD81) 0.23 42.33 0.0024 0.0008
GGAM FINANCE LTD / DBT (US36170JAD81) 0.23 42.33 0.0024 0.0008
CHOBANI HOLDCO II LLC / DBT (US169918AA77) 0.23 57.82 0.0024 0.0009
CHOBANI HOLDCO II LLC / DBT (US169918AA77) 0.23 57.82 0.0024 0.0009
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.23 -0.43 0.0024 0.0000
VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 0.23 -1.72 0.0024 0.0000
STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0.23 43.40 0.0024 0.0008
STANDARD BUILDING SOLUTIONS INC / DBT (US853191AA25) 0.23 43.40 0.0024 0.0008
HELIOS SOFTWARE HOLDINGS/ION CORP / DBT (US42329HAB42) 0.23 0.88 0.0024 0.0001
US12769GAA85 / Caesars Entertainment Inc 0.23 -48.28 0.0024 -0.0021
HERC HOLDINGS ESCROW INC / DBT (US42703NAA90) 0.23 0.0024 0.0024
US398905AN98 / Group 1 Automotive Inc 0.23 0.44 0.0024 0.0001
PRIMO WATER HOLDINGS INC / DBT (US74168RAB96) 0.23 0.44 0.0024 0.0001
US00404AAP49 / Acadia Healthcare Co., Inc. 0.23 2.73 0.0024 0.0001
US159864AG27 / Charles River Laboratories International Inc 0.22 98.23 0.0023 0.0012
US65342QAB86 / NextEra Energy Operating Partners LP 0.22 1.36 0.0023 0.0001
US04624VAB53 / AssuredPartners Inc 0.22 -36.75 0.0023 -0.0013
US67059TAE55 / NuStar Logistics LP 0.22 47.02 0.0023 0.0008
US07317QAJ40 / Baytex Energy Corp 0.22 -5.13 0.0023 -0.0001
US67059TAF21 / NuStar Logistics LP 0.22 -0.45 0.0023 0.0001
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.22 -1.80 0.0023 0.0000
CRK / Comstock Resources, Inc. 0.22 42.76 0.0023 0.0007
XS2066744231 / Carnival PLC 0.22 0.00 0.0023 0.0001
XS2066744231 / Carnival PLC 0.22 0.00 0.0023 0.0001
HRI / Herc Holdings Inc. 0.21 49.65 0.0022 0.0008
US3128MJYH72 / Freddie Mac Gold Pool 0.21 -3.62 0.0022 -0.0000
SM / SM Energy Company 0.21 102.86 0.0022 0.0012
SM / SM Energy Company 0.21 102.86 0.0022 0.0012
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.21 0.00 0.0022 0.0001
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.21 0.0022 0.0022
US3138YCCF63 / FNMA 15YR 0.21 -7.05 0.0022 -0.0001
US126307BF39 / CSC Holdings LLC 0.21 26.51 0.0022 0.0005
BLCO / Bausch + Lomb Corporation 0.21 -0.95 0.0022 0.0000
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.21 -0.96 0.0022 0.0000
US3132GDCP50 / Freddie Mac Gold Pool 0.21 -6.76 0.0022 -0.0001
US92943HAB50 / BANK LOAN NOTE 0.21 -0.48 0.0022 0.0000
US3128MJSL58 / FGOLD 30YR GIANT 0.21 -2.83 0.0022 -0.0000
NBR / Nabors Industries Ltd. 0.20 4.62 0.0021 0.0001
US90290MAG69 / US Foods Inc 0.20 -0.49 0.0021 0.0000
US3140EUJE08 / FNMA 15YR 0.20 -6.02 0.0021 -0.0001
CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) 0.20 -40.59 0.0021 -0.0014
US62888HAA77 / NCL Finance Ltd 0.20 83.64 0.0021 0.0010
CNX RESOURCES CORP / DBT (US12653CAL28) 0.20 53.44 0.0021 0.0008
US3140E9AM86 / FNMA 30YR 0.20 -5.21 0.0021 -0.0001
US043436AW48 / Asbury Automotive Group Inc 0.20 36.99 0.0021 0.0006
ASSUREDPARTNERS INC / DBT (US04624VAC37) 0.20 -0.99 0.0021 0.0000
US90290MAE12 / US Foods Inc 0.20 20.48 0.0021 0.0004
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.20 57.94 0.0021 0.0008
US72147KAH14 / Pilgrim's Pride Corp. 0.20 0.00 0.0021 0.0001
ILIAD HOLDING SAS / DBT (US449691AG96) 0.20 53.91 0.0021 0.0008
ACRISURE LLC / DBT (US00489LAL71) 0.20 0.0021 0.0021
US01741RAM43 / Allegheny Technologies, Inc. 0.19 53.97 0.0020 0.0007
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.19 -26.62 0.0020 -0.0007
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.19 1.05 0.0020 0.0001
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A 0.19 92.00 0.0020 0.0010
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.19 64.10 0.0020 0.0008
CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) 0.19 0.0020 0.0020
CELANESE US HOLDINGS LLC / DBT (US15089QAZ72) 0.19 0.0020 0.0020
UWM HOLDINGS LLC / DBT (US903522AA85) 0.19 29.73 0.0020 0.0005
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.19 0.53 0.0020 0.0001
MCGRAW-HILL EDUCATION INC / DBT (US58064LAA26) 0.19 365.85 0.0020 0.0016
WILLIAMS SCOTSMAN INC / DBT (US96949VAN38) 0.19 0.0020 0.0020
1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) 0.19 31.94 0.0020 0.0005
1011778 BC UNLIMITED LIABILITY CO / DBT (US68245XAT63) 0.19 31.94 0.0020 0.0005
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.19 40.00 0.0020 0.0006
CNK / Cinemark Holdings, Inc. 0.19 204.84 0.0020 0.0013
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0.19 -45.22 0.0020 -0.0015
US62886EBA55 / NCR Corp 0.19 147.37 0.0020 0.0012
US87724RAB87 / Taylor Morrison Communities, Inc. 0.19 17.50 0.0020 0.0003
US171484AJ78 / Churchill Downs Inc 0.19 0.00 0.0020 0.0000
TRANSDIGM INC / DBT (US893647BW65) 0.19 61.21 0.0020 0.0008
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.19 72.22 0.0020 0.0008
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp 0.19 220.69 0.0019 0.0013
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.19 74.53 0.0019 0.0009
ALPHA GENERATION LLC / DBT (US02073LAA98) 0.19 60.87 0.0019 0.0008
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 0.19 12.80 0.0019 0.0003
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.18 29.79 0.0019 0.0005
US3138YSCY05 / FNMA 30YR 0.18 -5.24 0.0019 -0.0001
US25470XBE40 / DISH DBS Corp 0.18 -1.64 0.0019 0.0000
CA BUYER / ATLANTICA SUSTAINABLE / DBT (US13005HAA86) 0.18 -0.56 0.0019 0.0000
US3128M7UU82 / FGOLD 30YR GIANT 0.18 -3.80 0.0019 -0.0000
US92769XAR61 / Virgin Media Secured Finance PLC 0.18 4.12 0.0019 0.0001
US3138ELXS74 / FNMA 30YR 0.18 -7.89 0.0018 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.18 165.15 0.0018 0.0012
US59833DAB64 / Midwest Gaming Borrower LLC 0.17 0.58 0.0018 0.0001
PARK INTERMEDIATE HLDS/PK DOM / DBT (US70052LAD55) 0.17 95.51 0.0018 0.0009
US17888HAB96 / Civitas Resources Inc 0.17 0.0018 0.0018
US17888HAB96 / Civitas Resources Inc 0.17 0.0018 0.0018
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.17 0.58 0.0018 0.0001
US81761LAC63 / Service Properties Trust 0.17 35.16 0.0018 0.0005
US670001AG19 / Novelis Corp 0.17 1.17 0.0018 0.0001
US780153BH44 / Royal Caribbean Cruises Ltd 0.17 0.58 0.0018 0.0001
US914906AY80 / Univision Communications, Inc. 0.17 88.04 0.0018 0.0009
US40410KAA34 / HB Fuller Co 0.17 0.00 0.0018 0.0000
US85205TAN00 / Spirit AeroSystems Inc 0.17 -0.58 0.0018 0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.17 0.0018 0.0018
US02156LAF85 / Altice France SA/France 0.17 69.00 0.0018 0.0007
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.17 0.00 0.0018 0.0000
US893647BL01 / CORP. NOTE 0.17 0.60 0.0018 0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.17 155.38 0.0017 0.0011
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.17 1.23 0.0017 0.0001
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.16 1.23 0.0017 0.0001
AAL / American Airlines Group Inc. 0.16 -20.20 0.0017 -0.0004
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) 0.16 0.0017 0.0017
US42704LAA26 / Herc Holdings, Inc. 0.16 -0.62 0.0017 0.0000
VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AA47) 0.16 0.0017 0.0017
US143658BN13 / Carnival Corp 0.16 0.00 0.0017 0.0000
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.16 30.33 0.0017 0.0004
US552747AC12 / MFRA_21-INV1 0.16 -12.15 0.0017 -0.0002
US410345AQ54 / Hanesbrands Inc 0.16 276.19 0.0017 0.0012
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.16 -0.63 0.0017 0.0000
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A 0.16 1.29 0.0017 0.0001
US46284VAE11 / Iron Mountain Inc 0.16 0.64 0.0016 0.0000
AVNT / Avient Corporation 0.15 -0.65 0.0016 0.0000
US159864AE78 / Charles River Laboratories International Inc 0.15 -0.65 0.0016 0.0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.15 0.0016 0.0016
US67059TAH86 / NuStar Logistics LP 0.15 -0.65 0.0016 0.0000
US15089QAY08 / Celanese US Holdings LLC 0.15 -1.95 0.0016 0.0000
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.15 27.12 0.0016 0.0004
US25470XBF15 / DISH DBS Corp. 0.15 -3.85 0.0016 -0.0000
US46205YAA91 / ION Trading Technologies Sarl 0.15 2.05 0.0016 0.0001
US76119CAC55 / RMLT_20-1 0.15 -38.17 0.0016 -0.0009
US501797AW48 / L Brands Inc 0.15 0.00 0.0016 0.0000
PCG.PRX / PG&E Corporation - Preferred Security 0.15 37.04 0.0016 0.0004
PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) 0.15 -1.99 0.0016 0.0000
MTN / Vail Resorts, Inc. 0.15 0.00 0.0015 0.0000
US63938CAH16 / Navient Corp 0.15 79.27 0.0015 0.0007
US17888HAA14 / Civitas Resources Inc 0.15 104.17 0.0015 0.0008
SS&C TECHNOLOGIES INC / DBT (US78466CAD83) 0.14 0.00 0.0015 0.0000
SS&C TECHNOLOGIES INC / DBT (US78466CAD83) 0.14 0.00 0.0015 0.0000
US458665AS53 / Interface Inc 0.14 0.70 0.0015 0.0000
US3128MMSZ73 / FGOLD 15YR GIANT 0.14 -8.97 0.0015 -0.0001
RHP HOTEL PROPERTIES LP / DBT (US749571AL97) 0.14 0.0015 0.0015
RHP HOTEL PROPERTIES LP / DBT (US749571AL97) 0.14 0.0015 0.0015
US16115QAF72 / Chart Industries Inc 0.14 0.00 0.0015 0.0000
US42329HAA68 / Helios Software Holdings Inc 0.14 3.68 0.0015 0.0001
US427169AA59 / Herens Holdco Sarl 0.14 -4.76 0.0015 -0.0000
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A 0.14 101.45 0.0015 0.0008
AVIS BUDGET CAR RENTAL LLC/AVIS BU / DBT (US053773BK25) 0.14 0.0014 0.0014
US74965LAA98 / RLJ Lodging Trust LP 0.14 0.00 0.0014 0.0000
US126307AS68 / CSC Holdings LLC 0.14 53.41 0.0014 0.0005
US57767XAB64 / Mav Acquisition Corp. 0.14 0.0014 0.0014
US126307BA42 / CSC Holdings, LLC 0.14 20.54 0.0014 0.0003
US57665RAN61 / Match Group Inc 0.13 0.00 0.0014 0.0000
US629377CH34 / NRG Energy, Inc. 0.13 0.75 0.0014 0.0000
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.13 -0.75 0.0014 0.0000
US312942BB06 / FGOLD 30YR 0.13 -9.52 0.0014 -0.0001
US513272AE49 / Lamb Weston Holdings Inc 0.13 0.00 0.0014 0.0000
US62482BAA08 / Mozart Debt Merger Sub Inc 0.13 0.78 0.0014 0.0000
US42226AAA51 / HealthEquity Inc 0.13 0.78 0.0014 0.0000
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.13 0.00 0.0014 0.0000
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.13 0.00 0.0013 0.0000
US01741RAL69 / Allegheny Technologies, Inc. 0.13 49.41 0.0013 0.0005
ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) 0.13 0.0013 0.0013
ROCKIES EXPRESS PIPELINE LLC / DBT (US77340RAU14) 0.13 0.0013 0.0013
ELLUCIAN HOLDINGS INC / DBT (US289178AA37) 0.13 48.24 0.0013 0.0005
ELLUCIAN HOLDINGS INC TL 5.0 / LON (000000000) 0.13 0.0013 0.0013
US12543DBN93 / CHS/Community Health Systems Inc 0.13 4.17 0.0013 0.0001
SEAGATE HDD CAYMAN / DBT (US81180WBN02) 0.13 -0.79 0.0013 0.0000
SEAGATE HDD CAYMAN / DBT (US81180WBN02) 0.13 -0.79 0.0013 0.0000
US82967NBA54 / Sirius XM Radio Inc 0.13 0.0013 0.0013
GPI / Group 1 Automotive, Inc. 0.13 127.27 0.0013 0.0007
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.13 1.63 0.0013 0.0001
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.12 -3.88 0.0013 -0.0000
US31418BD868 / FNMA 30YR 0.12 -3.88 0.0013 -0.0000
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.12 87.88 0.0013 0.0006
US914906AX08 / Univision Communications Inc 0.12 -4.69 0.0013 -0.0000
EMRLD BORROWER LP / DBT (US26873CAB81) 0.12 0.00 0.0013 0.0000
OPTN_24-1A / ABS-MBS (US68377JAA88) 0.12 -81.42 0.0013 -0.0053
US27034RAA14 / Earthstone Energy Holdings LLC 0.12 0.0013 0.0013
US91153LAA52 / United Shore Financial Services LLC 0.12 0.0013 0.0013
US65505PAA57 / Noble Finance II LLC 0.12 -1.67 0.0012 0.0000
US3128M5L325 / Freddie Mac Gold Pool 0.12 -3.33 0.0012 -0.0000
US682691AB63 / OneMain Finance Corp 0.11 0.88 0.0012 0.0000
ULTIMATE SOFTWARE UKG TLB 3.00 / LON (US89841EAB11) 0.11 0.00 0.0012 0.0000
US536797AF03 / Lithia Motors Inc. 0.11 1.82 0.0012 0.0000
US3138WAHH37 / FNMA 30YR 0.11 -6.72 0.0012 -0.0000
US780153AW20 / Royal Caribbean Cruises Ltd 0.11 -44.22 0.0012 -0.0009
US16308NAA28 / Cheever Escrow Issuer LLC 0.11 0.00 0.0012 0.0000
US431318AZ78 / Hilcorp Energy I LP 0.11 -4.35 0.0012 -0.0000
US12511VAA61 / CDI Escrow Issuer Inc 0.11 0.00 0.0011 0.0000
MTDR / Matador Resources Company 0.11 -1.82 0.0011 0.0000
US68622TAA97 / Organon Finance 1 LLC 0.11 6.93 0.0011 0.0001
US92943GAD34 / WR Grace Holdings LLC 0.11 0.95 0.0011 0.0000
US46266TAD00 / IQVIA Inc 0.11 0.00 0.0011 0.0000
US737446AR57 / Post Holdings, Inc. 0.10 0.00 0.0011 0.0000
ESAB / ESAB Corporation 0.10 0.00 0.0011 0.0000
US3138WCQK21 / Fannie Mae Pool 0.10 -5.50 0.0011 -0.0000
US552747AB39 / MFRA_21-INV1 0.10 -11.97 0.0011 -0.0001
ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) 0.10 0.00 0.0011 0.0000
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.10 -0.98 0.0011 0.0000
SM / SM Energy Company 0.10 -4.72 0.0011 -0.0000
SM / SM Energy Company 0.10 -4.72 0.0011 -0.0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.10 -12.93 0.0011 -0.0001
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.10 -67.85 0.0011 -0.0029
US46266TAA60 / IQVIA, Inc. 0.10 0.00 0.0011 0.0000
US3138X6FQ35 / Fannie Mae Pool 0.10 -14.53 0.0010 -0.0001
US3132JNRJ80 / FHLMC GOLD 30YR 0.10 -2.91 0.0010 -0.0000
ADIENT GLOBAL HOLDINGS LTD / DBT (US00687YAD76) 0.10 98.00 0.0010 0.0005
US3128M82F01 / FGOLD 30YR GIANT 0.10 -2.94 0.0010 -0.0000
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.10 -2.00 0.0010 0.0000
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.10 0.00 0.0010 0.0000
US538034AV10 / Live Nation Entertainment Inc 0.10 0.00 0.0010 0.0000
US87724RAJ14 / Taylor Morrison Communities Inc 0.10 0.00 0.0010 0.0000
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.10 0.00 0.0010 0.0000
US31417CC456 / FNMA 15YR 0.10 -16.67 0.0010 -0.0002
US87157DAG43 / Synaptics Inc 0.09 1.08 0.0010 0.0000
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.09 0.00 0.0010 0.0000
US92332YAC57 / Venture Global LNG Inc 0.09 -4.17 0.0010 -0.0000
US92332YAD31 / Venture Global LNG Inc 0.09 -3.16 0.0010 -0.0000
US103304BU40 / CORP. NOTE 0.09 0.00 0.0010 0.0000
HILTON DOMESTIC OPERATING COMPANY / DBT (US432833AR23) 0.09 0.00 0.0010 0.0000
BELRON UK FINANCE PLC / DBT (US080782AA38) 0.09 1.11 0.0010 0.0000
NOVA CHEMICALS CORP / DBT (US66977WAV19) 0.09 1.11 0.0010 0.0000
SVC / Service Properties Trust 0.09 0.0010 0.0010
SVC / Service Properties Trust 0.09 0.0010 0.0010
US3128M8TS39 / FGOLD 30YR GIANT 0.09 -3.23 0.0009 -0.0000
US46284VAP67 / Iron Mountain, Inc. 0.09 0.00 0.0009 0.0000
US46284VAC54 / Iron Mountain Inc 0.09 0.00 0.0009 0.0000
US18539UAE55 / Clearway Energy Operating LLC 0.09 1.14 0.0009 0.0000
US31418BDN38 / FNMA 30YR 0.09 -2.22 0.0009 -0.0000
US3128MD6C27 / FGOLD 15YR GIANT 0.09 -9.37 0.0009 -0.0001
US013822AC54 / Alcoa Nederland Holding BV 0.09 0.00 0.0009 0.0000
US382550BN08 / Goodyear Tire & Rubber Co/The 0.09 1.18 0.0009 0.0000
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.09 -1.15 0.0009 0.0000
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.09 0.00 0.0009 0.0000
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.09 0.0009 0.0009
US3138WBZN85 / FNMA 30YR 0.09 -3.41 0.0009 -0.0000
US897051AC29 / Tronox Inc 0.08 147.06 0.0009 0.0005
US92943GAE17 / WR Grace Holdings LLC 0.08 -1.22 0.0009 0.0000
SEAGATE HDD CAYMAN / DBT (US81180WBP59) 0.08 0.00 0.0008 0.0000
SEAGATE HDD CAYMAN / DBT (US81180WBP59) 0.08 0.00 0.0008 0.0000
CHOBANI LLC/FINANCE CORP / DBT (US17027NAC65) 0.08 0.00 0.0008 0.0000
CHOBANI LLC/FINANCE CORP / DBT (US17027NAC65) 0.08 0.00 0.0008 0.0000
WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 0.08 0.00 0.0008 0.0000
WILLIAMS SCOTSMAN INC / DBT (US96949VAM54) 0.08 0.00 0.0008 0.0000
US31418VXR85 / FNMA 30YR 0.08 -2.50 0.0008 0.0000
TRUIST (MCGRIFF) INS TLB 2LN 4.75 / LON (000000000) 0.08 0.0008 0.0008
BTE / Baytex Energy Corp. 0.08 -7.14 0.0008 -0.0000
US88033GDR83 / Tenet Healthcare Corp 0.08 1.32 0.0008 0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0008 0.0000
US55760LAA52 / Madison IAQ LLC 0.08 0.00 0.0008 0.0000
US46284VAJ08 / Iron Mountain Inc 0.08 0.00 0.0008 0.0000
FIBERCOP SPA / DBT (US683879AF79) 0.08 -3.85 0.0008 -0.0000
ALFHLU / Altice France Holding SA 0.08 19.05 0.0008 0.0001
US66977WAT62 / NOVA Chemicals Corp. 0.07 -1.33 0.0008 0.0000
NOVELIS CORP / DBT (US670001AL04) 0.07 1.37 0.0008 0.0000
US36170JAC09 / GGAM Finance Ltd. 0.07 0.0008 0.0008
US3138X3EH14 / Fannie Mae Pool 0.07 -3.95 0.0008 -0.0000
US85205TAR14 / Spirit AeroSystems Inc 0.07 -1.37 0.0008 0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.07 -1.37 0.0008 0.0000
BHC / Bausch Health Companies Inc. 0.07 -5.33 0.0008 -0.0000
US312940ZW21 / FGOLD 30YR 0.07 -1.39 0.0007 0.0000
US87724RAA05 / Taylor Morrison Communities Inc 0.07 0.00 0.0007 0.0000
US3128M8Q237 / FGOLD 30YR GIANT 0.07 -4.11 0.0007 -0.0000
US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 0.07 -1.43 0.0007 0.0000
CLF / Cleveland-Cliffs Inc. 0.07 -8.11 0.0007 -0.0000
CLF / Cleveland-Cliffs Inc. 0.07 -8.11 0.0007 -0.0000
WESCO DISTRIBUTION INC / DBT (US95081QAQ73) 0.07 0.00 0.0007 0.0000
WESCO DISTRIBUTION INC / DBT (US95081QAQ73) 0.07 0.00 0.0007 0.0000
DIGICERT INC 2ND LN TL 7.0 / LON (000000000) 0.07 0.0007 0.0007
HESS MIDSTREAM PARTNERS LP / DBT (US428102AH01) 0.07 0.00 0.0007 0.0000
US15089QAP90 / Celanese US Holdings LLC 0.07 -1.49 0.0007 0.0000
US17888HAC79 / Civitas Resources Inc 0.06 -5.88 0.0007 -0.0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -8.57 0.0007 -0.0000
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.06 -8.57 0.0007 -0.0000
US629571AB69 / Nabors Industries Ltd 0.06 138.46 0.0007 0.0003
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 -63.74 0.0007 -0.0011
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.06 -63.74 0.0007 -0.0011
US3128LBU970 / FGOLD 30YR 0.06 -1.59 0.0007 0.0000
ACRISURE LLC / DBT (US00489LAK98) 0.06 0.0007 0.0007
US3138A8LN44 / FNMA 30YR 0.06 -4.69 0.0006 -0.0000
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.06 -7.58 0.0006 -0.0000
US312941M539 / FGOLD 30YR 0.06 -3.17 0.0006 -0.0000
US853496AC17 / Standard Industries Inc/NJ 0.06 0.00 0.0006 0.0000
US31419JLS59 / FNMA 30YR 0.06 -1.64 0.0006 -0.0000
AMERICAN AIRLINES INC TLB 3.25 / LON (US02376CBT18) 0.06 0.0006 0.0006
US810186AX41 / Scotts Miracle-Gro Co/The 0.06 1.75 0.0006 0.0000
BBD.A / Bombardier Inc. 0.06 0.00 0.0006 0.0000
US428102AF45 / Hess Midstream Operations LP 0.06 0.00 0.0006 0.0000
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.06 0.00 0.0006 0.0000
US76774LAB36 / Ritchie Bros Holdings Inc 0.06 0.00 0.0006 0.0000
US931427AC23 / Walgreens Boots Alliance Inc 0.05 0.0006 0.0006
GATES CORPORATION / DBT (US367398AA27) 0.05 0.00 0.0006 0.0000
GATES CORPORATION / DBT (US367398AA27) 0.05 0.00 0.0006 0.0000
GATES CORPORATION / DBT (US367398AA27) 0.05 0.00 0.0006 0.0000
US3138EMZD60 / FNMA 30YR 0.05 -7.02 0.0006 -0.0000
US431318AY04 / Hilcorp Energy I LP 0.05 0.00 0.0006 0.0000
CLARIOS GLOBAL LP / DBT (US18060TAD72) 0.05 -1.89 0.0006 0.0000
CLARIOS GLOBAL LP / DBT (US18060TAD72) 0.05 -1.89 0.0006 0.0000
FIBERCOP SPA / DBT (US683879AH36) 0.05 -3.77 0.0005 -0.0000
US57665RAG11 / Match Group Inc 0.05 0.00 0.0005 0.0000
US31416YRP50 / FNMA 30YR 0.05 -1.96 0.0005 -0.0000
US31283HS630 / FGOLD 30YR GIANT 0.05 -3.85 0.0005 -0.0000
US16115QAG55 / Chart Industries Inc 0.05 0.00 0.0005 0.0000
US31574PAA30 / Ellington Financial Mortgage Trust 2020-1 0.05 -16.95 0.0005 -0.0001
US12653CAK45 / CNX Resources Corp. 0.05 0.00 0.0005 0.0000
US005095AA29 / Acushnet Co 0.05 -2.04 0.0005 0.0000
US31403MUJ60 / FNMA 30YR 0.05 -4.00 0.0005 -0.0000
IHRT / iHeartMedia, Inc. 0.05 2.17 0.0005 0.0000
US57638P1049 / MasterBrand, Inc. 0.05 -2.17 0.0005 0.0000
AMSTED INDUSTRIES INCORPORATED / DBT (US032177AK30) 0.05 0.00 0.0005 0.0000
US3128M6VZ87 / FGOLD 30YR GIANT 0.05 -4.26 0.0005 -0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 0.0005 0.0005
US18064PAC32 / Clarivate Science Holdings Corp 0.04 -70.67 0.0005 -0.0011
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.04 0.0005 0.0005
GMZB / Ally Financial Inc. - Preferred Stock 0.04 -2.27 0.0005 -0.0000
US63938CAM01 / Navient Corp 0.04 0.00 0.0004 0.0000
US31298WFA80 / FGOLD 30YR 0.04 -2.38 0.0004 -0.0000
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.04 0.0004 0.0004
US629377CS98 / NRG Energy Inc 0.04 0.00 0.0004 0.0000
US913229AC47 / United Wholesale Mortgage LLC 0.04 0.00 0.0004 0.0000
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.04 0.00 0.0004 0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 0.0004 0.0004
BHC / Bausch Health Companies Inc. 0.04 -7.89 0.0004 -0.0000
US3138ELKJ13 / FNMA 30YR 0.04 -2.78 0.0004 -0.0000
CLF / Cleveland-Cliffs Inc. 0.04 0.0004 0.0004
CLF / Cleveland-Cliffs Inc. 0.04 0.0004 0.0004
US62886HBA86 / NCL Corp Ltd 0.04 0.00 0.0004 0.0000
US3138AKT744 / FNMA 15YR 0.03 -22.73 0.0004 -0.0001
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.03 -5.56 0.0004 -0.0000
US45074JAA25 / ITT Holdings LLC 0.03 -49.25 0.0004 -0.0005
US312938RK11 / FGOLD 30YR 0.03 -2.94 0.0003 -0.0000
US91911XAW48 / Bausch Health Americas Inc 0.03 0.00 0.0003 -0.0000
US3138EMT502 / FNMA 15YR 0.03 -15.79 0.0003 -0.0001
US3138EMT353 / FNMA 15YR 0.03 -15.79 0.0003 -0.0001
US3138EMT437 / FNMA 15YR 0.03 -15.79 0.0003 -0.0001
US3138EMT767 / FNMA 15YR 0.03 -15.79 0.0003 -0.0001
IHRT / iHeartMedia, Inc. 0.03 0.00 0.0003 0.0000
US91682CAA53 / UPSPT_21-ST2 0.03 -62.35 0.0003 -0.0005
US3138EHPD85 / FNMA 30YR 0.03 -3.33 0.0003 -0.0000
US31385HNZ19 / FNMA 30YR 0.03 -3.57 0.0003 -0.0000
US3138AP3B29 / Fannie Mae Pool 0.02 -22.58 0.0003 -0.0001
US31391BQN00 / FNMA 30YR 0.02 -4.00 0.0003 -0.0000
US3128MJMT49 / Freddie Mac Gold Pool 0.02 -4.17 0.0002 -0.0000
US3128M8TT12 / FGOLD 30YR GIANT 0.02 -4.35 0.0002 -0.0000
US3128M7L610 / FGOLD 30YR GIANT 0.02 0.00 0.0002 -0.0000
US31416WFY30 / FNMA 30YR 0.02 -5.00 0.0002 -0.0000
US31287TSL07 / FGOLD 30YR 0.02 -5.00 0.0002 -0.0000
US31413HCQ92 / FNMA 30YR 0.02 -5.26 0.0002 -0.0000
IHRT / iHeartMedia, Inc. 0.02 -5.26 0.0002 -0.0000
US3128LBJH21 / FGOLD 30YR 0.02 0.00 0.0002 0.0000
US312936RY58 / FGOLD 30YR 0.02 0.00 0.0002 -0.0000
US3128M6L976 / FGOLD 30YR GIANT 0.02 -5.56 0.0002 -0.0000
US31406AWB42 / FNMA 30YR 0.02 -5.56 0.0002 -0.0000
US29445FAA66 / EMLT_03-1 0.02 0.00 0.0002 0.0000
US3128M7CQ72 / FGOLD 30YR GIANT 0.02 -6.25 0.0002 -0.0000
US31412WZH23 / FNMA 30YR 0.02 0.00 0.0002 0.0000
US3138E43G48 / FNMA 15YR 0.01 -22.22 0.0002 -0.0000
US071734AN72 / Bausch Health Cos Inc 0.01 0.00 0.0001 -0.0000
US3128MMSH75 / FGOLD 15YR GIANT 0.01 -7.69 0.0001 -0.0000
US3138XXGE09 / UMBS, 15 Year 0.01 -33.33 0.0001 -0.0000
US31414PKT56 / FNMA 30YR 0.01 0.00 0.0001 -0.0000
US53219LAW90 / LIFEPOINT HEALTH INC 0.01 0.00 0.0001 0.0000
US31292KYV33 / FGOLD 30YR 0.01 0.00 0.0001 0.0000
US31292K4R50 / FGOLD 30YR 0.01 0.00 0.0001 -0.0000
US31410LDP40 / Federal National Mortgage Association 0.01 0.00 0.0001 -0.0000
US31412RLV77 / FNMA 15YR 0.01 -44.44 0.0001 -0.0000
US3128M4CE12 / FGOLD 30YR GIANT 0.01 0.00 0.0001 -0.0000
US31416XH784 / FNMA 15YR 0.00 -42.86 0.0001 -0.0000
US31287RQW24 / FGOLD 30YR 0.00 -42.86 0.0000 -0.0000
US3128M5GV65 / FGOLD 30YR GIANT 0.00 0.00 0.0000 0.0000
US3128S4EM58 / FHLMC 12M LIBOR ARM 0.00 0.00 0.0000 -0.0000
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
US31419BCW37 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31410F3D55 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31416WL671 / FNMA 30YR 0.00 0.00 0.0000 -0.0000
US31385JMS41 / FNMA 30YR 0.00 -33.33 0.0000 -0.0000
US3138EH4B50 / FNMA 15YR 0.00 0.00 0.0000 -0.0000
US3138AKXR54 / FNMA 30YR 0.00 0.00 0.0000 -0.0000
US3128M6JW94 / FGOLD 30YR GIANT 0.00 0.00 0.0000 -0.0000
US3128M5XX39 / FGOLD 30YR GIANT 0.00 0.0000 -0.0000
US3128L1WP10 / FGOLD 30YR 0.00 0.0000 0.0000
US3138A8KG02 / FNMA 15YR 0.00 0.0000 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1939
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.3605
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.1858
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0010 -0.0010