Mga Batayang Estadistika
Nilai Portofolio $ 14,261,598,597
Posisi Saat Ini 3,579
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio telah mengungkapkan total kepemilikan 3,579 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,261,598,597 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio adalah Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , FN MA4305 (US:US31418DYB27) , Fannie Mae Pool (US:US31418EES54) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) . Posisi baru ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio meliputi: Edwards Lifesciences Corporation (US:EW) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , FN MA4305 (US:US31418DYB27) , Fannie Mae Pool (US:US31418EES54) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) .

ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
196.20 196.06 1.8125 1.8125
196.20 196.06 1.8125 1.8125
167.07 1.5445 1.7894
144.66 1.3372 1.3372
121.97 1.1275 1.1275
115.94 1.0718 1.0718
112.85 112.85 1.0432 1.0432
112.85 112.85 1.0432 1.0432
123.31 1.1399 0.6604
52.05 0.4811 0.4811
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-1.39 -0.0129 -2.0524
-26.50 -0.2449 -0.4361
1.08 0.0100 -0.3825
1.08 0.0100 -0.3825
19.53 0.1806 -0.2720
19.53 0.1806 -0.2720
16.32 0.1509 -0.2632
39.95 0.3693 -0.1367
14.54 0.1344 -0.1108
18.90 0.1747 -0.1050
Pengajuan 13F dan Dana

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

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PGIM Institutional Money Market Fund - D / STIV (000000000) 196.20 196.06 1.8125 1.8125
PGIM Institutional Money Market Fund - D / STIV (000000000) 196.20 196.06 1.8125 1.8125
EW / Edwards Lifesciences Corporation 167.07 -730.53 1.5445 1.7894
US01F0226757 / Uniform Mortgage-Backed Security, TBA 144.66 1.3372 1.3372
US31418DYB27 / FN MA4305 123.50 -2.26 1.1416 0.0318
US31418EES54 / Fannie Mae Pool 123.31 125.83 1.1399 0.6604
US01F0526727 / Uniform Mortgage-Backed Security, TBA 121.97 1.1275 1.1275
US01F0206791 / UMBS, 30 Year, Single Family 115.94 1.0718 1.0718
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 112.85 112.85 1.0432 1.0432
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 112.85 112.85 1.0432 1.0432
US31418EKV10 / Fannie Mae Pool 90.21 12.28 0.8340 0.1283
US31418ECR99 / Fannie Mae Pool 80.25 -2.18 0.7419 0.0213
US38141GWV21 / Goldman Sachs Group Inc/The 76.51 0.74 0.7073 0.0403
US6174468L62 / Morgan Stanley 72.62 1.66 0.6713 0.0439
US36179WT244 / GINNIE MAE II POOL P#MA7769 3.50000000 72.11 -3.11 0.6666 0.0129
US36179XDE31 / GNMA II, 30 Year 66.67 -2.80 0.6163 0.0139
US46647PDX15 / JPMorgan Chase & Co 66.47 0.43 0.6145 0.0332
US31418DWQ14 / Fannie Mae Pool 66.12 -1.96 0.6113 0.0189
US912810TW80 / United States Treasury Note/Bond 57.90 -2.23 0.5352 0.0151
US3132DWDU45 / Freddie Mac Pool 55.73 150.26 0.5152 0.3196
US912810SS87 / T 1 5/8 11/15/50 55.45 -3.16 0.5126 0.0097
US46647PBX33 / JPMorgan Chase & Co 53.87 2.02 0.4980 0.0342
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 53.51 0.67 0.4947 0.0278
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 53.51 0.67 0.4947 0.0278
US31418EF214 / Fannie Mae Pool 53.15 -2.61 0.4913 0.0120
US31418DV825 / Fannie Mae Pool 52.48 -2.18 0.4852 0.0140
KGC / Kinross Gold Corporation - Depositary Receipt (Common Stock) 52.12 2.13 0.4819 0.0336
FMCC / Federal Home Loan Mortgage Corporation 52.05 0.4811 0.4811
FMCC / Federal Home Loan Mortgage Corporation 52.05 0.4811 0.4811
US3132DWC353 / FR SD8190 50.74 -3.31 0.4691 0.0082
US87264ACB98 / T-Mobile USA Inc 50.02 7.70 0.4624 0.0545
US31418ECA64 / FNMA 30YR 3% 03/01/2052#MA4564 47.99 -2.53 0.4436 0.0112
FMCC / Federal Home Loan Mortgage Corporation 46.96 -2.47 0.4341 0.0112
FMCC / Federal Home Loan Mortgage Corporation 46.96 -2.47 0.4341 0.0112
US912810TM09 / United States Treasury Note/Bond 45.70 -2.21 0.4224 0.0120
US3132DWBC64 / FNCL UMBS 2.5 SD8135 03-01-51 45.55 -2.17 0.4211 0.0121
US31418DXK35 / Fannie Mae Pool 44.88 -2.29 0.4149 0.0115
US06051GHZ54 / Bank of America Corp 44.57 1.76 0.4120 0.0273
US38141GYJ74 / Goldman Sachs Group Inc/The 44.34 1.99 0.4099 0.0281
US3132DWBP77 / UMBS 42.59 -2.05 0.3937 0.0118
United States Treasury Note/Bond / DBT (US912810TZ12) 42.21 -2.20 0.3902 0.0111
United States Treasury Note/Bond / DBT (US912810TZ12) 42.21 -2.20 0.3902 0.0111
C / Citigroup Inc. - Depositary Receipt (Common Stock) 41.65 1.85 0.3850 0.0259
US912810SK51 / United States Treasury Note/Bond 39.95 -30.66 0.3693 -0.1367
US46645WAU71 / JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT 39.20 0.67 0.3624 0.0204
US31418EDE77 / Fannie Mae Pool 39.06 -2.40 0.3611 0.0096
US06051GJP54 / Bank of America Corp 36.59 1.87 0.3382 0.0228
Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAC45) 36.39 0.66 0.3364 0.0189
US36179WLQ95 / Ginnie Mae II Pool 34.49 -2.79 0.3188 0.0072
US055985AB18 / BMO 2023-C6 MORTGAGE TRUST 34.43 -0.48 0.3183 0.0144
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 34.40 0.43 0.3180 0.0172
US31418DYY20 / Fannie Mae Pool 34.08 -2.44 0.3151 0.0082
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 32.93 -0.13 0.3044 0.0148
BX Trust 2025-ROIC / ABS-MBS (US05593VAA17) 32.93 -0.13 0.3044 0.0148
US95000U3H45 / Wells Fargo & Co 32.73 1.31 0.3025 0.0188
US06051GKA66 / Bank of America Corp 32.72 2.00 0.3025 0.0207
US3132DWEB54 / Freddie Mac Pool 32.18 -2.65 0.2974 0.0072
US36179W7M44 / Ginnie Mae II Pool 32.11 -3.30 0.2968 0.0052
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAA32) 31.87 -0.75 0.2947 0.0126
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAA32) 31.87 -0.75 0.2947 0.0126
US05493QAB14 / BBCMS Mortgage Trust 2023-5C23 31.81 0.01 0.2941 0.0147
US31418EGT10 / Fannie Mae Pool 31.63 -2.94 0.2924 0.0062
Legacy Mortgage Asset Trust 2025-PR1 / ABS-MBS (US52476AAA16) 31.51 0.2913 0.2913
US172967ML25 / Citigroup Inc 31.16 1.61 0.2881 0.0187
US3132DWFH16 / Freddie Mac Pool 31.13 -2.97 0.2877 0.0060
FMCC / Federal Home Loan Mortgage Corporation 30.78 -5.87 0.2846 -0.0027
FMCC / Federal Home Loan Mortgage Corporation 30.78 -5.87 0.2846 -0.0027
US36179WNF13 / GNMA II, 30 Year 30.69 -2.72 0.2837 0.0066
FMCC / Federal Home Loan Mortgage Corporation 30.69 -2.08 0.2837 0.0084
FMCC / Federal Home Loan Mortgage Corporation 30.69 -2.08 0.2837 0.0084
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 30.54 -2.38 0.2823 0.0076
US31418ECS72 / Fannie Mae Pool 30.39 -2.71 0.2809 0.0066
US25278XAV10 / Diamondback Energy Inc 30.26 0.82 0.2797 0.0161
US95000U3F88 / Wells Fargo & Co. 30.14 1.58 0.2786 0.0180
US91324PEX69 / UnitedHealth Group Inc 30.01 -1.31 0.2774 0.0104
US01F0606750 / Uniform Mortgage-Backed Security, TBA 29.98 75.84 0.2771 0.0931
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 29.55 -2.61 0.2731 0.0067
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AB13) 29.45 0.91 0.2722 0.0159
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AB13) 29.45 0.91 0.2722 0.0159
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AB13) 29.45 0.91 0.2722 0.0159
US31418DVB53 / FNMA UMBS, 30 Year 28.97 -2.18 0.2678 0.0077
US05493MAE49 / BBCMS Mortgage Trust 2021-C11 27.87 1.21 0.2576 0.0158
US12532AAY55 / CFCRE Commercial Mortgage Trust 2016-C6 27.80 0.47 0.2570 0.0140
US08163WAB19 / Benchmark 2023-B40 Mortgage Trust 27.79 0.15 0.2569 0.0132
US097023DG73 / Boeing Co/The 27.76 0.2567 0.2567
US446150BC73 / Huntington Bancshares Inc/OH 27.70 0.79 0.2561 0.0147
US12434FAL13 / BX Commercial Mortgage Trust 2021-CIP 27.54 -3.62 0.2546 0.0036
US31418EE639 / FN MA4656 27.11 -2.50 0.2506 0.0064
US055986AC73 / BMO 2023-5C1 Mortgage Trust 27.11 0.35 0.2506 0.0133
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 26.99 332.46 0.2495 0.1947
US12649AAC36 / CSMC 2014-USA OA LLC 26.92 1.09 0.2488 0.0150
US3132DWC841 / Freddie Mac Pool 26.76 -2.40 0.2474 0.0066
GS Mortgage-Backed Securities Trust 2025-RPL1 / ABS-MBS (US362954AR09) 26.71 -1.54 0.2469 0.0087
GS Mortgage-Backed Securities Trust 2025-RPL1 / ABS-MBS (US362954AR09) 26.71 -1.54 0.2469 0.0087
US3132DWDL46 / FREDDIE MAC POOL FR SD8207 26.55 -2.94 0.2454 0.0052
US61747YFH36 / Morgan Stanley 26.50 0.41 0.2450 0.0132
ACA / Crédit Agricole S.A. 26.49 0.79 0.2449 0.0140
ACA / Crédit Agricole S.A. 26.49 0.79 0.2449 0.0140
US06211CAG06 / BANK5 2023-5YR2 26.37 0.24 0.2438 0.0127
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 26.31 0.91 0.2432 0.0142
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 26.25 0.97 0.2427 0.0143
US866677AE75 / Sun Communities Operating LP 26.15 1.81 0.2417 0.0161
US25278XAM11 / Diamondback Energy Inc. 26.06 0.51 0.2409 0.0132
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 25.68 1.55 0.2374 0.0153
US19828TAB26 / Columbia Pipelines Operating Co LLC 25.62 1.65 0.2368 0.0155
US07336DAT81 / BBCMS Mortgage Trust 25.40 0.19 0.2348 0.0121
US17326FAC14 / Citigroup Commercial Mortgage Trust 2017-C4 25.30 1.16 0.2339 0.0142
US95000U2G70 / Wells Fargo & Co 25.28 1.38 0.2337 0.0147
BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AC06) 25.17 0.72 0.2327 0.0132
BMO 2025-5C9 Mortgage Trust / ABS-MBS (US096933AC06) 25.17 0.72 0.2327 0.0132
FMCC / Federal Home Loan Mortgage Corporation 25.01 0.2312 0.2312
FMCC / Federal Home Loan Mortgage Corporation 25.01 0.2312 0.2312
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 24.93 0.2304 0.2304
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 24.93 0.2304 0.2304
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AA30) 24.83 -1.40 0.2295 0.0084
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AA30) 24.83 -1.40 0.2295 0.0084
US3132DWDT71 / Freddie Mac Pool 24.80 -2.37 0.2293 0.0061
US22822VBA89 / Crown Castle Inc 24.77 0.62 0.2289 0.0128
PMT Issuer Trust - FMSR / ABS-O (US693968AA75) 24.57 0.03 0.2271 0.0114
PMT Issuer Trust - FMSR / ABS-O (US693968AA75) 24.57 0.03 0.2271 0.0114
US61691JAU88 / Morgan Stanley Capital I Trust 2017-H1 24.53 1.38 0.2267 0.0142
US06540DBC83 / BANK 2021-BNK36 24.51 1.21 0.2266 0.0139
US02209SBQ57 / Altria Group Inc 24.48 0.55 0.2263 0.0125
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) 24.43 -8.03 0.2258 -0.0075
GoodLeap Home Improvement Solutions Trust 2025-1 / ABS-O (US38237EAA29) 24.43 -8.03 0.2258 -0.0075
US3132DWBH51 / UMBS 24.42 -2.19 0.2257 0.0065
NLT 2025-INV1 Trust / ABS-MBS (US62916TAA79) 24.26 0.2242 0.2242
NLT 2025-INV1 Trust / ABS-MBS (US62916TAA79) 24.26 0.2242 0.2242
US465410BG26 / Republic of Italy Government International Bond 24.24 -0.13 0.2241 0.0109
US95000U2S19 / Wells Fargo & Co 24.14 1.01 0.2232 0.0133
US36179WZB70 / Ginnie Mae II Pool 23.63 -3.60 0.2184 0.0032
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 23.61 0.66 0.2183 0.0123
Benchmark 2024-V12 Mortgage Trust / ABS-MBS (US081915AB68) 23.61 0.66 0.2183 0.0123
US31418EBU38 / Fannie Mae Pool 23.36 -3.89 0.2159 0.0025
BX Trust 2025-DIME / ABS-MBS (US05613UAA97) 23.10 -18.66 0.2136 -0.0359
BX Trust 2025-DIME / ABS-MBS (US05613UAA97) 23.10 -18.66 0.2136 -0.0359
US172967MS77 / Citigroup Inc 22.99 1.83 0.2125 0.0142
RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) 22.88 -17.29 0.2115 -0.0314
RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) 22.88 -17.29 0.2115 -0.0314
US12433EAN13 / BX Trust 22.83 0.00 0.2110 0.0105
US31418EAP51 / FN MA4513 22.25 -2.54 0.2057 0.0052
US3132DWBJ18 / Freddie Mac Pool 22.10 -2.21 0.2043 0.0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21.54 -3.17 0.1991 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21.54 -3.17 0.1991 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21.52 0.1989 0.1989
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21.52 0.1989 0.1989
US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp 21.45 0.41 0.1983 0.0107
MFA 2025-NQM2 Trust / ABS-MBS (US55287MAA71) 21.39 0.1977 0.1977
MFA 2025-NQM2 Trust / ABS-MBS (US55287MAA71) 21.39 0.1977 0.1977
MFA 2025-NQM2 Trust / ABS-MBS (US55287MAA71) 21.39 0.1977 0.1977
BMO 2023-C7 Mortgage Trust / ABS-MBS (US05593FAB40) 21.13 0.45 0.1953 0.0106
BMO 2023-C7 Mortgage Trust / ABS-MBS (US05593FAB40) 21.13 0.45 0.1953 0.0106
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AA11) 21.07 -0.15 0.1947 0.0094
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AA11) 21.07 -0.15 0.1947 0.0094
US36179WR347 / GNMA 20.71 -3.17 0.1914 0.0036
OBX 2025-NQM2 Trust / ABS-MBS (US67120VAA35) 20.69 -5.36 0.1912 -0.0007
OBX 2025-NQM2 Trust / ABS-MBS (US67120VAA35) 20.69 -5.36 0.1912 -0.0007
US3132DWED11 / Freddie Mac Pool 20.35 -3.12 0.1881 0.0036
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AA30) 20.10 1.15 0.1858 0.0113
PRET 2025-NPL1 Trust / ABS-O (US74143VAA26) 20.05 -6.21 0.1853 -0.0024
PRET 2025-NPL1 Trust / ABS-O (US74143VAA26) 20.05 -6.21 0.1853 -0.0024
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 19.87 0.29 0.1837 0.0097
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 19.77 1.50 0.1828 0.0117
US31418ECB48 / FNMA 30YR 3.5% 03/01/2052#MA4565 19.55 -3.02 0.1807 0.0037
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) 19.53 -62.09 0.1806 -0.2720
Wells Fargo Commercial Mortgage Trust 2025-5C3 / ABS-MBS (US95004JAC80) 19.53 -62.09 0.1806 -0.2720
US3132DVLR41 / FR SD7536 19.51 -2.70 0.1803 0.0042
US743820AC66 / Providence St Joseph Health Obligated Group 19.33 0.21 0.1787 0.0093
US3132DWDE03 / FHLG 30YR 3% 03/01/2052#SD8201 19.05 -2.30 0.1761 0.0049
Gabon Blue Bond Master Trust Series 2 / DBT (USU35914AA51) 18.96 368.54 0.1753 0.1397
Gabon Blue Bond Master Trust Series 2 / DBT (USU35914AA51) 18.96 368.54 0.1753 0.1397
Amazon Conservation DAC / DBT (US02315JAA25) 18.95 -1.15 0.1752 0.0068
Amazon Conservation DAC / DBT (US02315JAA25) 18.95 -1.15 0.1752 0.0068
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAE61) 18.90 -40.65 0.1747 -0.1050
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAE61) 18.90 -40.65 0.1747 -0.1050
US60687YAX76 / Mizuho Financial Group Inc 18.83 1.38 0.1741 0.0109
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAF33) 18.80 0.38 0.1737 0.0093
US12594MBB37 / COMM_16-COR1 18.77 1.54 0.1735 0.0112
EFMT 2024-CES1 / ABS-MBS (US281907AA32) 18.76 -5.13 0.1735 -0.0002
US6174468X01 / Morgan Stanley 18.59 2.12 0.1718 0.0120
BLP Commercial Mortgage Trust 2025-IND / ABS-MBS (US05625BAA70) 18.35 0.42 0.1696 0.0091
PMT Credit Risk Transfer Trust 2024-2R / ABS-MBS (US69391NAA90) 18.35 -0.41 0.1696 0.0078
PMT Credit Risk Transfer Trust 2024-2R / ABS-MBS (US69391NAA90) 18.35 -0.41 0.1696 0.0078
US95040QAM69 / Welltower Inc. 18.33 2.11 0.1695 0.0118
OBX 2025-NQM11 TRUST / ABS-MBS (US67449BAA17) 18.22 0.1685 0.1685
OBX 2025-NQM11 TRUST / ABS-MBS (US67449BAA17) 18.22 0.1685 0.1685
US00084DBC39 / ABN AMRO Bank NV 18.19 -0.47 0.1682 0.0076
US29273VAU44 / Energy Transfer LP 18.15 1.42 0.1678 0.0106
US21H0526861 / Ginnie Mae 18.01 0.1665 0.1665
US803014AA74 / Santos Finance Ltd 17.98 2.52 0.1662 0.0122
XS2368114505 / Taurus CMBS 17.77 7.07 0.1643 0.0185
US20030NEG25 / COMCAST CORPORATION 17.70 -0.56 0.1636 0.0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 17.59 -4.15 0.1626 0.0014
US05610WAA80 / BPR Trust 2023-BRK2 17.50 0.87 0.1618 0.0094
US12528YAE32 / Cantor Commercial Real Estate Lending 2019-CF2 17.39 1.73 0.1608 0.0106
US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 17.33 0.59 0.1602 0.0089
US92343VGK44 / Verizon Communications Inc 17.31 0.25 0.1600 0.0084
US3140XH5U78 / Fannie Mae Pool 17.30 -2.03 0.1599 0.0048
US06051GJF72 / Bank of America Corp. 17.29 2.21 0.1598 0.0113
US68269HAB15 / ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% 09/15/2036 144A 17.24 -0.31 0.1594 0.0075
US12803RAB06 / CaixaBank SA 17.22 -0.47 0.1592 0.0072
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 17.17 1.60 0.1587 0.0103
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 17.17 1.60 0.1587 0.0103
Sunrun Artemis Issuer 2024-2 LLC / ABS-O (US86771BAA98) 17.00 -1.06 0.1572 0.0062
Sunrun Artemis Issuer 2024-2 LLC / ABS-O (US86771BAA98) 17.00 -1.06 0.1572 0.0062
US59284MAD65 / Mexico City Airport Trust 16.96 0.28 0.1568 0.0082
US14040HDC60 / Capital One Financial Corp 16.94 1.53 0.1566 0.0101
US3132DVL943 / Uniform Mortgage-Backed Securities 16.94 -2.52 0.1566 0.0040
US958254AH78 / Western Gas Partners LP 16.88 0.39 0.1561 0.0084
US36253PAB85 / GS Mortgage Securities Trust 2017-GS6 16.84 1.12 0.1557 0.0094
US29250NBT19 / Enbridge, Inc. 16.78 1.06 0.1551 0.0093
US31418EM236 / Fannie Mae Pool 16.78 -4.21 0.1551 0.0013
US12516WAA99 / CENT Trust 2023-CITY 16.77 -0.07 0.1550 0.0076
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 16.73 -7.44 0.1547 -0.0041
Towd Point Mortgage Trust 2024-CES5 / ABS-MBS (US89183QAA22) 16.73 -7.44 0.1547 -0.0041
OBX 2025-NQM4 Trust / ABS-MBS (US67120QAA40) 16.72 -3.35 0.1545 0.0026
OBX 2025-NQM4 Trust / ABS-MBS (US67120QAA40) 16.72 -3.35 0.1545 0.0026
US55903VBE20 / Warnermedia Holdings Inc 16.71 -27.92 0.1545 -0.0491
US56585ABD37 / Marathon Petroleum Corp 16.69 0.91 0.1543 0.0090
US23636ABE01 / Danske Bank A/S 16.65 -0.42 0.1539 0.0071
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 16.59 0.1534 0.1534
EFMT 2025-INV2 / ABS-MBS (US281914AA90) 16.59 0.1534 0.1534
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 16.48 2.25 0.1523 0.0108
US36250SAD18 / GS Mortgage Securities Corp II 16.46 1.20 0.1522 0.0093
AU3FN0029609 / AAI Ltd 16.41 1.01 0.1517 0.0090
AU3FN0029609 / AAI Ltd 16.41 1.01 0.1517 0.0090
Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAD29) 16.32 -65.38 0.1509 -0.2632
COLT 2025-3 Mortgage Loan Trust / ABS-MBS (US12674LAA17) 16.32 -2.77 0.1509 0.0034
COLT 2025-3 Mortgage Loan Trust / ABS-MBS (US12674LAA17) 16.32 -2.77 0.1509 0.0034
US303901BJ06 / Fairfax Financial Holdings Ltd. 16.28 1.88 0.1505 0.0101
XS2064786754 / Ivory Coast Government International Bond 16.11 100.12 0.1489 0.0776
RCKT Mortgage Trust 2025-CES2 / ABS-MBS (US74942BAA98) 16.02 -10.45 0.1481 -0.0090
RCKT Mortgage Trust 2025-CES2 / ABS-MBS (US74942BAA98) 16.02 -10.45 0.1481 -0.0090
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 15.79 0.71 0.1459 0.0083
LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAA97) 15.75 0.06 0.1456 0.0074
LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAA97) 15.75 0.06 0.1456 0.0074
LHOME Mortgage Trust 2025-RTL1 / ABS-MBS (US50205UAA97) 15.75 0.06 0.1456 0.0074
US081916AC25 / Benchmark 2023-B38 Mortgage Trust 15.71 0.87 0.1452 0.0084
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 15.69 0.19 0.1451 0.0075
Wells Fargo Commercial Mortgage Trust 2024-1CHI / ABS-MBS (US95003PAA93) 15.69 0.19 0.1451 0.0075
US844741BK34 / Southwest Airlines Co 15.50 0.21 0.1433 0.0074
US08162XBF06 / Benchmark 2020-B20 Mortgage Trust 15.49 0.48 0.1432 0.0078
BCS / Barclays PLC - Depositary Receipt (Common Stock) 15.48 -24.79 0.1431 -0.0377
BCS / Barclays PLC - Depositary Receipt (Common Stock) 15.48 -24.79 0.1431 -0.0377
US12532CAZ86 / CFCRE Commercial Mortgage Trust 2017-C8 15.46 1.01 0.1430 0.0085
US89837LAG05 / Trustees of Princeton University/The 15.39 -2.03 0.1423 0.0043
US055451BE76 / BHP Billiton Finance USA Ltd. 15.33 1.15 0.1417 0.0086
US172967ME81 / Citigroup Inc 15.30 1.15 0.1415 0.0086
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 15.28 0.52 0.1412 0.0077
Onemain Financial Issuance Trust 2024-1 / ABS-O (US68269NAA00) 15.28 0.52 0.1412 0.0077
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 15.28 1.41 0.1412 0.0089
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) 15.26 0.1411 0.1411
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) 15.26 0.1411 0.1411
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AC95) 15.26 0.12 0.1411 0.0072
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AC95) 15.26 0.12 0.1411 0.0072
OneMain Direct Auto Receivables Trust 2025-1 / ABS-O (US682684AC95) 15.26 0.12 0.1411 0.0072
US126650DG21 / CVS Health Corp 15.25 1.78 0.1410 0.0094
US12515BAD01 / CD 2019-CD8 Mortgage Trust 15.25 0.57 0.1409 0.0078
US09659W2R48 / BNP Paribas SA 15.15 1.42 0.1400 0.0089
US23312VAE65 / DBJPM 16-C3 Mortgage Trust 15.13 0.70 0.1399 0.0079
US12593QBE98 / COMM 2015-CCRE26 Mortgage Trust 15.02 -9.24 0.1388 -0.0065
US055451BD93 / BHP Billiton Finance USA Ltd. 15.00 0.81 0.1386 0.0080
US3132DWAX11 / FHLG 30YR 2.5% 01/01/2051#SD8122 14.99 121.61 0.1386 0.0792
US ULTRA BOND CBT / DIR (000000000) 14.92 0.1379 0.1379
PMT Credit Risk Transfer Trust 2024-3R / ABS-MBS (US69392AAA60) 14.76 -2.30 0.1364 0.0038
PMT Credit Risk Transfer Trust 2024-3R / ABS-MBS (US69392AAA60) 14.76 -2.30 0.1364 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.71 0.1359 0.1359
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14.71 0.1359 0.1359
BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAC86) 14.66 -30.66 0.1355 -0.0502
US55037AAB44 / Lundin Energy Finance BV 14.62 1.37 0.1352 0.0085
US513075BW03 / Lamar Media Corp 14.61 3.13 0.1351 0.0106
US12636FBH55 / COMM 2015-LC23 Mortgage Trust 14.54 -47.92 0.1344 -0.1108
Pret 2025-NPL2 LLC / ABS-O (US69392JAA79) 14.47 -2.58 0.1338 0.0033
Pret 2025-NPL2 LLC / ABS-O (US69392JAA79) 14.47 -2.58 0.1338 0.0033
CRH SMW Finance DAC / DBT (US12704PAB40) 14.28 1.16 0.1320 0.0080
Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) 14.25 -4.89 0.1317 0.0001
Towd Point Mortgage Trust 2025-CRM1 / ABS-MBS (US891946AA31) 14.25 -4.89 0.1317 0.0001
US36179WVW53 / Ginnie Mae II Pool 14.25 -3.67 0.1317 0.0018
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 14.24 1.39 0.1317 0.0083
XS1864522757 / Eskom Holdings SOC Ltd 14.11 14.26 0.1305 0.0210
FMCC / Federal Home Loan Mortgage Corporation 14.02 0.1296 0.1296
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) 13.97 -4.55 0.1291 0.0006
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AA88) 13.97 -4.55 0.1291 0.0006
US61772TBC71 / Morgan Stanley Capital I Trust 2021-L7 13.96 0.67 0.1290 0.0073
US89182FAA75 / Towd Point Mortgage Trust 13.94 -9.87 0.1288 -0.0070
GS Mortgage Backed Securities Trust 2025 CES1 / ABS-MBS (US36271RAA41) 13.89 -7.78 0.1284 -0.0039
GS Mortgage Backed Securities Trust 2025 CES1 / ABS-MBS (US36271RAA41) 13.89 -7.78 0.1284 -0.0039
US11120VAJ26 / Brixmor Operating Partnership LP 13.72 1.46 0.1268 0.0081
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 13.71 0.1267 0.1267
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 13.71 0.1267 0.1267
Towd Point Mortgage Trust 2025-CES1 / ABS-MBS (US89183HAA23) 13.71 0.1267 0.1267
US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 13.69 -29.36 0.1265 -0.0437
US25714PEP99 / Dominican Republic International Bond 13.57 1.07 0.1254 0.0075
US36179XDD57 / Ginnie Mae II Pool 13.56 -3.31 0.1254 0.0022
Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) 13.49 -24.78 0.1247 -0.0328
Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) 13.49 -24.78 0.1247 -0.0328
US251526CT41 / Deutsche Bank AG/New York NY 13.32 1.14 0.1231 0.0075
GM / General Motors Company - Depositary Receipt (Common Stock) 13.30 0.1229 0.1229
US38141GWZ35 / Goldman Sachs Group Inc/The 13.27 0.84 0.1227 0.0071
US06541FAZ27 / BANK 2017-BNK4 13.12 0.87 0.1213 0.0071
US61747YFE05 / Morgan Stanley 13.11 1.79 0.1211 0.0081
US46645LAX55 / JPMBB Commercial Mortgage Securities Trust 2016-C1 13.02 -1.09 0.1204 0.0047
US22003BAM81 / Corporate Office Properties LP 12.99 2.12 0.1201 0.0084
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 12.97 1.65 0.1199 0.0078
US11135FBJ93 / Broadcom Inc 12.94 1.00 0.1196 0.0071
US31418EBT64 / Federal National Mortgage Association (FNMA) 12.89 -2.81 0.1192 0.0027
US3132DWEE93 / FHLMC Super 30Y Fixed 5.00%, Due 07/01/2052 12.87 -2.49 0.1190 0.0030
US3132DWBU62 / FHLG 30YR 2.5% 06/01/2051#SD8151 12.85 -2.26 0.1188 0.0033
US31418EDY32 / FN MA4618 12.79 -3.08 0.1183 0.0023
US31418DZW54 / FNMA UMBS, 30 Year 12.78 -2.04 0.1182 0.0036
XS1793329225 / Ivory Coast Government International Bond 12.70 16.94 0.1174 0.0220
US06539LBA70 / BANK 2018-BNK13 12.69 0.56 0.1173 0.0065
Roc Mortgage Trust 2025-RTL1 / ABS-MBS (US77119RAA41) 12.53 -0.44 0.1158 0.0053
Roc Mortgage Trust 2025-RTL1 / ABS-MBS (US77119RAA41) 12.53 -0.44 0.1158 0.0053
US44891ACR68 / Hyundai Capital America 12.49 0.40 0.1155 0.0062
US22822VBB62 / CROWN CASTLE INC 12.45 0.76 0.1151 0.0066
EFMT 2025-CES1 / ABS-MBS (US26846VAA26) 12.45 -3.59 0.1151 0.0017
EFMT 2025-CES1 / ABS-MBS (US26846VAA26) 12.45 -3.59 0.1151 0.0017
US172967MY46 / Citigroup Inc 12.38 1.99 0.1144 0.0078
US866677AH07 / Sun Communities Operating LP 12.37 1.29 0.1143 0.0071
JP Morgan Mortgage Trust Series 2025-CES2 / ABS-MBS (US46595TAC45) 12.35 -7.92 0.1142 -0.0036
JP Morgan Mortgage Trust Series 2025-CES2 / ABS-MBS (US46595TAC45) 12.35 -7.92 0.1142 -0.0036
US05565QDU94 / COMPANY GUAR 12/99 VAR 12.34 0.38 0.1141 0.0061
US36179VZQ66 / Ginnie Mae II Pool 12.33 -2.71 0.1140 0.0027
Bank of America Corp / DBT (US06051GMW68) 12.31 0.1138 0.1138
US294429AW53 / EQUIFAX INC 12.29 0.64 0.1136 0.0064
US3132DWE821 / Freddie Mac Pool 12.28 -2.67 0.1135 0.0027
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 12.22 0.81 0.1129 0.0065
PRPM 2025-RPL1 LLC / ABS-MBS (US74390WAA09) 12.18 -4.76 0.1126 0.0003
PRPM 2025-RPL1 LLC / ABS-MBS (US74390WAA09) 12.18 -4.76 0.1126 0.0003
US361841AH26 / GLP Capital LP / GLP Financing II Inc 12.17 -0.19 0.1125 0.0054
DGZ / DB Gold Short ETN 12.17 0.1125 0.1125
US31418DV742 / Fannie Mae Pool 12.13 -2.34 0.1121 0.0030
US95002MAW91 / Wells Fargo Commercial Mortgage Trust 2019-C52 12.11 0.87 0.1119 0.0065
US92556VAE65 / Viatris Inc 11.98 -14.26 0.1107 -0.0120
US29379VAN38 / Enterprise Products Operating LLC 11.93 -0.05 0.1102 0.0054
US00084DBA72 / ABN AMRO Bank NV 11.85 -0.10 0.1095 0.0054
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAT13) 11.74 0.54 0.1086 0.0060
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAT13) 11.74 0.54 0.1086 0.0060
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 11.73 -5.99 0.1085 -0.0011
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 11.73 -5.99 0.1085 -0.0011
US31418D4Y57 / FNMA, 30 Year 11.70 -2.54 0.1082 0.0027
US279158AT64 / Ecopetrol SA 11.68 -0.53 0.1080 0.0048
US31418DXJ61 / FN MA4280 11.52 -2.02 0.1065 0.0032
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 11.45 1.76 0.1059 0.0070
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 11.40 -0.13 0.1054 0.0051
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 11.25 1.01 0.1040 0.0062
US94989XBB01 / Wells Fargo Commercial Mortgage Trust, Series 2015-NXS4, Class A3 11.19 -21.70 0.1034 -0.0221
US05377RHM97 / Avis Budget Rental Car Funding AESOP LLC 11.08 -10.04 0.1024 -0.0057
US337738AU25 / Fiserv Inc 10.99 1.26 0.1016 0.0063
US12592BAQ77 / CNH Industrial Capital LLC 10.98 0.68 0.1015 0.0057
ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) 10.98 0.1015 0.1015
ARES Trust 2025-IND3 / ABS-MBS (US039955AA76) 10.98 0.1015 0.1015
US12515DAQ79 / CD 2017-CD4 Mortgage Trust 10.96 1.16 0.1014 0.0062
US05592AAG58 / BPR Trust 2021-TY 10.96 0.38 0.1013 0.0054
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 10.80 1.42 0.0998 0.0063
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 10.78 0.0997 0.0997
US31418CFD11 / Fannie Mae Pool 10.78 -1.83 0.0996 0.0032
US36258RAZ64 / GS Mortgage Securities Trust 2020-GC47 10.77 0.24 0.0996 0.0052
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 10.77 0.53 0.0996 0.0055
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 10.77 0.53 0.0996 0.0055
US3133AJN906 / Freddie Mac Pool 10.77 -1.70 0.0996 0.0033
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 10.69 -2.53 0.0988 0.0025
US31418EF479 / Fannie Mae Pool 10.66 -3.43 0.0985 0.0016
US06211EAF88 / BANK5, Series 2023-5YR3, Class A3 10.60 -49.88 0.0980 -0.0877
US30166AAF12 / EART_21-3A 10.57 -19.88 0.0977 -0.0181
US60687YCZ07 / Mizuho Financial Group Inc 10.49 0.64 0.0970 0.0054
US08162DAD03 / Benchmark 2019-B13 Mortgage Trust 10.46 1.78 0.0967 0.0064
US89788MAQ50 / Truist Financial Corp 10.43 0.51 0.0964 0.0053
US06051GLH01 / Bank of America Corp. 10.40 1.58 0.0962 0.0062
US36179XTE66 / GNMA II, 30 Year 10.36 -7.42 0.0958 -0.0025
US31418CGD02 / Fannie Mae Pool 10.36 -1.89 0.0958 0.0030
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAE88) 10.33 -0.68 0.0955 0.0041
US11135FBQ37 / Broadcom Inc 10.27 1.03 0.0949 0.0057
US404119BU21 / HCA Inc 10.27 0.36 0.0949 0.0051
Orlando Health Obligated Group / DBT (US686514AP55) 10.24 0.48 0.0946 0.0052
Orlando Health Obligated Group / DBT (US686514AP55) 10.24 0.48 0.0946 0.0052
US081916AB42 / Benchmark 2023-B38 Mortgage Trust 10.23 1.73 0.0946 0.0063
US3133AADG41 / FHLMC Super 30Y Fixed 2.50%, Due 09/01/2050 10.23 -2.69 0.0945 0.0022
US95000U3D31 / Wells Fargo & Co 10.17 1.73 0.0940 0.0062
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 10.14 -2.81 0.0937 0.0021
SMB Private Education Loan Trust 2024-A / ABS-O (US831943AA30) 10.14 -2.81 0.0937 0.0021
US31418EAN04 / FN MA4512 10.12 1,849.71 0.0935 0.0890
Lhome Mortgage Trust 2025-Rtl2 / ABS-MBS (US50206RAA59) 10.04 0.0928 0.0928
Lhome Mortgage Trust 2025-Rtl2 / ABS-MBS (US50206RAA59) 10.04 0.0928 0.0928
US95001ABC99 / Wells Fargo Commercial Mortgage Trust 2017-C41 10.02 0.78 0.0926 0.0053
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAA14) 10.01 -4.27 0.0925 0.0007
PRPM 2025-RCF1 LLC / ABS-MBS (US74390RAA14) 10.01 -4.27 0.0925 0.0007
US12532BAC19 / CFCRE Commercial Mortgage Trust 2016-C7 9.96 0.75 0.0920 0.0052
US31418EGK01 / Federal National Mortgage Association 9.93 -2.38 0.0918 0.0025
US38141GXR00 / Goldman Sachs Group Inc/The 9.92 2.21 0.0917 0.0065
US03027XCE85 / American Tower Corp. 9.91 0.65 0.0916 0.0051
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 9.87 72.47 0.0913 0.0410
ACA / Crédit Agricole S.A. 9.85 0.93 0.0911 0.0053
ACA / Crédit Agricole S.A. 9.85 0.93 0.0911 0.0053
US05609TAJ97 / BX Trust 2022-VAMF 9.85 0.90 0.0910 0.0053
US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC 9.76 0.26 0.0902 0.0047
Towd Point Mortgage Trust 2024-CES6 / ABS-MBS (US891947AA14) 9.72 -5.86 0.0899 -0.0008
Towd Point Mortgage Trust 2024-CES6 / ABS-MBS (US891947AA14) 9.72 -5.86 0.0899 -0.0008
Berry Global Inc / DBT (US08576PAL58) 9.70 0.61 0.0897 0.0050
Berry Global Inc / DBT (US08576PAL58) 9.70 0.61 0.0897 0.0050
US29273VAT70 / Energy Transfer LP 9.68 1.19 0.0894 0.0055
United States Treasury Note/Bond / DBT (US912810UG12) 9.60 0.0888 0.0888
US969457CK40 / WILLIAMS COMPANIES INC 9.59 0.60 0.0886 0.0049
US31418DYC00 / Fannie Mae Pool 9.54 -2.34 0.0882 0.0024
US12592BAR50 / CNH Industrial Capital LLC 9.51 0.59 0.0879 0.0049
US00973RAF01 / Aker BP ASA 9.51 0.67 0.0879 0.0049
US37045XEH52 / General Motors Financial Co., Inc. 9.50 0.96 0.0879 0.0052
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 9.49 1.30 0.0877 0.0054
US3132DWEA71 / Freddie Mac Pool 9.49 -3.67 0.0877 0.0012
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 9.37 1.61 0.0866 0.0056
US10554TAH86 / Braskem Netherlands Finance BV 9.35 26.30 0.0865 0.0214
US3132DWAN39 / FR SD8113 9.33 -2.14 0.0863 0.0025
US05971KAL35 / Banco Santander SA 9.31 0.0860 0.0860
US05377RDY71 / AESOP_20-2A 9.27 -7.23 0.0857 -0.0021
US05526DBR52 / BAT Capital Corp 9.23 1.27 0.0853 0.0053
US06738EBY05 / Barclays PLC 9.22 0.49 0.0852 0.0047
US12515HAY18 / CD 2017-CD5 Mortgage Trust 9.19 1.38 0.0850 0.0053
US682696AA77 / OneMain Financial Issuance Trust 2020-2 9.15 0.75 0.0846 0.0048
BNP / BNP Paribas SA 9.07 2.20 0.0839 0.0059
BNP / BNP Paribas SA 9.07 2.20 0.0839 0.0059
US06738EBR53 / Barclays PLC 9.04 1.88 0.0836 0.0056
KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAC27) 8.98 0.76 0.0830 0.0047
KRE Commercial Mortgage Trust 2025-AIP4 / ABS-MBS (US50077KAC27) 8.98 0.76 0.0830 0.0047
US67077MAW82 / Nutrien Ltd 8.90 1.84 0.0823 0.0055
US12527GAF00 / CF Industries Inc 8.89 2.66 0.0822 0.0061
US302491AX31 / FMC CORP 5.65% 05/18/2033 8.85 -15.31 0.0818 -0.0100
US83368RBH49 / Societe Generale SA 8.82 0.92 0.0815 0.0048
US06540AAC53 / BANK 2019-BNK20 8.82 1.18 0.0815 0.0050
US95003EAJ55 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 8.81 0.64 0.0815 0.0046
US71654QCB68 / Petroleos Mexicanos 8.80 205.81 0.0813 0.0356
US345397B363 / Ford Motor Credit Co LLC 8.72 1.89 0.0806 0.0054
XS2264871828 / Ivory Coast Government International Bond 8.72 10.52 0.0806 0.0113
GoodLeap Sustainable Home Solutions Trust 2024-1 / ABS-O (US38237BAA89) 8.68 -3.80 0.0802 0.0010
GoodLeap Sustainable Home Solutions Trust 2024-1 / ABS-O (US38237BAA89) 8.68 -3.80 0.0802 0.0010
US36179XX764 / GNMA 8.66 -6.47 0.0801 -0.0013
US55903VBD47 / Warnermedia Holdings Inc 8.65 -26.14 0.0799 -0.0229
US06051GHU67 / Bank of America Corp 8.62 -31.53 0.0796 -0.0309
US31418D2N11 / FNMA, 30 Year 8.57 -2.66 0.0792 0.0019
US90276YAD58 / UBS Commercial Mortgage Trust 2019-C16 8.53 0.84 0.0788 0.0046
XS1568888777 / Petroleos Mexicanos 8.51 12.17 0.0786 0.0120
US36250VAD47 / GS Mortgage Securities Trust 2015-GC34 8.46 0.69 0.0782 0.0044
US46647PCC86 / JPMorgan Chase & Co 8.45 1.66 0.0781 0.0051
US00206RAS13 / At&t Inc. 6.55% Senior Notes 02/15/39 8.42 -0.38 0.0779 0.0036
US31418DUG59 / Fannie Mae Pool 8.42 -2.12 0.0778 0.0023
US62952EAE77 / NYU Langone Hospitals 8.40 -0.37 0.0776 0.0036
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 8.36 -2.30 0.0773 0.0021
US31418DVC37 / UMBS 8.32 -2.27 0.0769 0.0021
US902973BC96 / US Bancorp 8.28 1.21 0.0766 0.0047
US46644UBA51 / JPMBB Commercial Mortgage Securities Trust 2015-C30 8.27 -32.15 0.0764 -0.0306
US07335CAE49 / Barclays Commercial Mortgage Trust 2019-C4 8.25 1.44 0.0763 0.0048
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 8.22 -1.25 0.0760 0.0029
PRET 2024-RPL2 Trust / ABS-MBS (US69392CAA27) 8.22 -1.25 0.0760 0.0029
US31418EJJ01 / FN MA4764 8.21 -3.43 0.0759 0.0012
US95000GAX25 / Wells Fargo Commercial Mortgage Trust 2016-BNK1 8.21 0.76 0.0759 0.0043
US682413AA79 / ONE 2021-PARK Mortgage Trust 8.20 -0.41 0.0758 0.0035
US3133A9UL78 / FEDERAL HOME LOAN MORTGAGE CORP. 8.18 -2.18 0.0757 0.0022
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAC20) 8.18 0.96 0.0756 0.0045
Invitation Homes 2024-SFR1 Trust / ABS-O (US46188DAC20) 8.18 0.96 0.0756 0.0045
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 8.16 5.66 0.0755 0.0076
Kinbane 2024-Rpl 2 DAC / ABS-MBS (XS2929502768) 8.16 5.66 0.0755 0.0076
US36179WQC54 / Ginnie Mae II Pool 8.16 -3.27 0.0755 0.0013
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) 8.16 0.38 0.0754 0.0040
BFLD 2024-WRHS Mortgage Trust / ABS-MBS (US05555HAA86) 8.16 0.38 0.0754 0.0040
US969457BZ28 / Williams Cos Inc/The 8.12 1.39 0.0751 0.0047
Weir Group Inc / DBT (US94877DAA28) 8.09 0.0748 0.0748
Weir Group Inc / DBT (US94877DAA28) 8.09 0.0748 0.0748
US3140XMLB04 / Fannie Mae Pool 8.08 -2.01 0.0747 0.0023
US23311VAJ61 / DCP Midstream Operating LP 8.07 0.52 0.0746 0.0041
US3132DWFX65 / FNCL UMBS 6.5 SD8282 01-01-53 8.00 -6.28 0.0740 -0.0010
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAE73) 7.98 -0.18 0.0738 0.0036
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAE73) 7.98 -0.18 0.0738 0.0036
US36179WBY30 / GNMA 7.97 -2.73 0.0737 0.0017
US72147KAJ79 / Pilgrim's Pride Corp 7.95 2.55 0.0735 0.0054
US31418D3Z32 / FANNIE MAE POOL UMBS P#MA4415 3.00000000 7.92 -3.10 0.0732 0.0014
US05592AAL44 / BPR Trust 2021-TY 7.91 0.13 0.0731 0.0037
US90276VAD10 / UBSCM_18-C8 7.89 1.18 0.0730 0.0044
BX Commercial Mortgage Trust 2025-SPOT / ABS-MBS (US12433FAC23) 7.88 -0.44 0.0728 0.0033
Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) 7.87 14.67 0.0728 0.0125
US90353DAY13 / UBS Commercial Mortgage Trust 2018-C12 7.80 0.42 0.0721 0.0039
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 7.79 1.38 0.0720 0.0045
US571903BM43 / Marriott International Inc/MD 7.75 -0.01 0.0716 0.0036
US29273VAS97 / Energy Transfer LP 7.74 0.62 0.0716 0.0040
US31418D4Z23 / Fannie Mae Pool 7.74 -2.90 0.0715 0.0015
US26863LAN47 / ELP Commercial Mortgage Trust 2021-ELP 7.73 0.42 0.0715 0.0038
United States Treasury Note/Bond / DBT (US912810UK24) 7.60 0.0702 0.0702
United States Treasury Note/Bond / DBT (US912810UK24) 7.60 0.0702 0.0702
United States Treasury Note/Bond / DBT (US912810UK24) 7.60 0.0702 0.0702
US26441CBP95 / Duke Energy Corp 7.55 1.71 0.0698 0.0046
US36251PAC86 / GS Mortgage Securities Trust 2016-GS3 7.55 0.57 0.0698 0.0039
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 7.52 1.58 0.0695 0.0045
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 7.52 0.24 0.0695 0.0036
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 7.52 0.24 0.0695 0.0036
US196500AA09 / Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp 7.51 0.24 0.0694 0.0036
US3132DWA522 / UMBS Freddie Mac Pool 7.48 -1.89 0.0692 0.0022
US08161BAX10 / BENCHMARK 2018-B3 Mortgage Trust 7.47 -5.49 0.0691 -0.0004
US65535HBB42 / Nomura Holdings Inc 7.43 1.21 0.0686 0.0042
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 7.41 0.83 0.0685 0.0039
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 7.38 0.49 0.0683 0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.37 -2.79 0.0681 0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.37 -2.79 0.0681 0.0015
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 7.35 -1.02 0.0679 0.0027
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 7.35 -1.02 0.0679 0.0027
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAG22) 7.35 -1.02 0.0679 0.0027
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 7.35 -9.16 0.0679 -0.0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.34 -2.04 0.0679 0.0020
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.34 -2.04 0.0679 0.0020
US31418EL576 / Fannie Mae Pool 7.34 -3.57 0.0679 0.0010
US00973RAL78 / Aker BP ASA 7.31 0.44 0.0676 0.0037
US12594PAV31 / CSMC TRUST 2016-NXSR CSMC 2016-NXSR A4 7.24 0.37 0.0670 0.0036
US87162WAF77 / TD SYNNEX Corp. 7.23 0.92 0.0668 0.0039
XS2170187145 / Serbia International Bond 7.20 10.11 0.0665 0.0091
US6174468G77 / Morgan Stanley 7.18 1.07 0.0664 0.0040
US12554XAJ19 / CIFC Funding 2019-V Ltd 7.14 0.07 0.0660 0.0033
US95000MBN02 / Wells Fargo Commercial Mortgage Trust 2016-C36 7.12 0.56 0.0658 0.0036
US67091TAA34 / OCP SA 7.09 0.81 0.0656 0.0038
US67091TAA34 / OCP SA 7.09 0.81 0.0656 0.0038
US61691NAD75 / Morgan Stanley Capital I 2017-HR2 7.09 0.91 0.0655 0.0038
Nuveen LLC / DBT (US67080LAD73) 7.08 1.87 0.0654 0.0044
Nuveen LLC / DBT (US67080LAD73) 7.08 1.87 0.0654 0.0044
SERBIA / Serbia International Bond 7.08 11.08 0.0654 0.0095
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 7.07 0.76 0.0653 0.0037
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 7.07 0.76 0.0653 0.0037
US55316EAE23 / MMAF Equipment Finance LLC 2019-B 7.07 0.48 0.0653 0.0036
Colombia Government International Bond / DBT (US195325ER27) 7.06 0.0652 0.0652
Colombia Government International Bond / DBT (US195325ER27) 7.06 0.0652 0.0652
US37045XDP87 / General Motors Financial Co., Inc. 7.05 1.73 0.0652 0.0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.02 -2.07 0.0649 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7.02 -2.07 0.0649 0.0019
XS2434786260 / United Group BV 7.01 13.45 0.0648 0.0101
US651639AY25 / Newmont Corp 6.99 2.07 0.0646 0.0045
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 6.95 2.01 0.0642 0.0044
US68269MAA27 / OneMain Financial Issuance Trust, Series 2021-1A, Class A1 6.89 0.94 0.0637 0.0037
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 6.88 0.0636 0.0636
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 6.88 0.0636 0.0636
US200447AL44 / COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000 6.88 1.75 0.0636 0.0042
US3132A4PV47 / Freddie Mac Pool 6.82 -2.43 0.0630 0.0016
DGZ / DB Gold Short ETN 6.75 0.61 0.0624 0.0035
DGZ / DB Gold Short ETN 6.75 0.61 0.0624 0.0035
US12636FBJ12 / COMM 2015-LC23 Mortgage Trust 6.74 0.42 0.0623 0.0034
US11575TAC27 / Brown University in Providence in the State of Rhode Island and Providence Plant 6.70 -1.32 0.0620 0.0023
US00206RKH48 / AT&T Inc 6.66 2.11 0.0616 0.0043
US07336HAA05 / Bayview Financing Trust 2023-1F 6.64 -2.87 0.0614 0.0013
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 6.63 0.73 0.0613 0.0035
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 6.63 0.73 0.0613 0.0035
Securitized Term Auto Receivables Trust / ABS-O (US81378RAB06) 6.48 -10.72 0.0599 -0.0038
US38148YAA64 / Goldman Sachs Group Inc/The 6.48 1.70 0.0599 0.0039
US17328FAV76 / Citigroup Commercial Mortgage Trust 2019-GC41 6.42 2.10 0.0594 0.0041
US23345LAA70 / DOLP Trust 2021-NYC 6.41 1.28 0.0592 0.0037
US36258YBF43 / GS Mortgage Securities Trust 2020-GC45 6.37 1.06 0.0589 0.0035
FMCC / Federal Home Loan Mortgage Corporation 6.35 -2.22 0.0587 0.0017
US08162LAC46 / Benchmark 2020-IG1 Mortgage Trust 6.34 1.23 0.0586 0.0036
US695114CV84 / PacifiCorp 6.34 -1.09 0.0586 0.0023
US29278NAE31 / Energy Transfer Operating LP 6.32 -0.36 0.0585 0.0027
XS2170852847 / Synlab Bondco PLC 6.32 1.87 0.0584 0.0039
XS2170852847 / Synlab Bondco PLC 6.32 1.87 0.0584 0.0039
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 6.30 1.71 0.0583 0.0038
US36179V4U15 / Ginnie Mae II Pool 6.30 -2.66 0.0583 0.0014
US92840VAG77 / Vistra Operations Co LLC 6.27 0.85 0.0580 0.0034
US31418DWS79 / Fannie Mae Pool 6.26 -2.32 0.0579 0.0016
US05530QAQ38 / BAT International Finance plc 6.24 0.63 0.0577 0.0032
US95001WAY49 / Wells Fargo Commercial Mortgage Trust 2019-C49 6.21 -17.74 0.0574 -0.0089
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.20 -2.88 0.0573 0.0012
US15135BAW19 / Centene Corp 6.16 2.14 0.0570 0.0040
US31418DYX47 / UMBS 6.16 -2.22 0.0569 0.0016
US87612BBQ41 / CORPORATE BONDS 6.13 0.57 0.0567 0.0031
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) 6.13 -4.22 0.0567 0.0005
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAA21) 6.13 -4.22 0.0567 0.0005
US3132DWFA62 / FHLG 30YR 6% 09/01/2052#SD8261 6.13 -3.66 0.0566 0.0008
US48128KAT88 / JPMCC Commercial Mortgage Securities Trust 2017-JP6 6.07 1.17 0.0561 0.0034
US12532CBA27 / CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A4 6.06 0.83 0.0560 0.0032
US078774AC06 / Bellemeade Re 2022-1 Ltd 6.04 0.37 0.0558 0.0030
US17308CC539 / Citigroup Inc 6.03 1.60 0.0558 0.0036
US816851BM02 / Sempra Energy 5.99 2.29 0.0553 0.0039
CIM Trust 2024-R1 / ABS-MBS (US17179VAA89) 5.97 -4.19 0.0552 0.0005
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 5.97 0.25 0.0552 0.0029
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 5.96 -0.23 0.0551 0.0026
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 5.96 -0.23 0.0551 0.0026
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 5.96 -0.23 0.0551 0.0026
US097023CV59 / BOEING CO 5.705% 05/01/2040 5.95 1.47 0.0550 0.0035
US3137H2N837 / FHLMC CMO IO 5.92 -4.00 0.0548 0.0006
US83368RBJ05 / Societe Generale SA 5.92 1.95 0.0547 0.0037
US11120VAH69 / Brixmor Operating Partnership LP 5.91 1.37 0.0546 0.0034
US36252AAB26 / GS Mortgage Securities Trust 2015-GS1 5.89 -45.04 0.0545 -0.0397
US31418DWR96 / Fannie Mae Pool 5.88 -2.26 0.0544 0.0015
US68269HAD70 / OMFIT_23-2A 5.87 -1.86 0.0543 0.0017
US22945DAE31 / CSAIL 2019-C15 Commercial Mortgage Trust 5.86 0.90 0.0541 0.0032
US61767EAD67 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 5.85 0.31 0.0541 0.0029
US61747YEL56 / Morgan Stanley 5.83 1.82 0.0539 0.0036
US723787AR88 / Pioneer Natural Resources Co 5.81 1.88 0.0537 0.0036
US808513BZ79 / Charles Schwab Corp/The 5.80 -0.22 0.0536 0.0026
US316773DK32 / Fifth Third Bancorp 5.77 0.87 0.0533 0.0031
US29278NAG88 / Energy Transfer Operating LP 5.76 1.16 0.0533 0.0032
US340711BA72 / Florida Gas Transmission Co LLC 5.76 3.01 0.0532 0.0041
US95001MAE03 / Wells Fargo Commercial Mortgage Trust 2017-C38 5.74 0.14 0.0531 0.0027
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 5.73 -8.43 0.0530 -0.0020
Towd Point Mortgage Trust 2024-CES3 / ABS-MBS (US89183EAA91) 5.73 -8.43 0.0530 -0.0020
US49446RAW97 / Kimco Realty Corp 5.72 1.90 0.0529 0.0036
US12803RAA23 / CaixaBank SA 5.71 0.28 0.0528 0.0028
US25160PAG28 / Deutsche Bank AG/New York NY 5.70 2.46 0.0527 0.0038
XS2111947748 / United Group BV 5.63 9.60 0.0520 0.0069
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 5.63 -16.18 0.0520 -0.0069
US61747YED31 / Morgan Stanley 5.62 1.96 0.0520 0.0035
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5.60 0.0518 0.0518
BCS / Barclays PLC - Depositary Receipt (Common Stock) 5.60 0.0518 0.0518
CVECN / Cenovus Energy Inc 5.58 -2.07 0.0516 0.0015
US92343VGN82 / Verizon Communications Inc 5.58 1.88 0.0516 0.0035
US3140QM4V31 / Fannie Mae Pool 5.56 -3.53 0.0514 0.0008
Benchmark 2024-V6 Mortgage Trust / ABS-MBS (US081927AD70) 5.55 -5.91 0.0513 -0.0005
CDW LLC / CDW Finance Corp / DBT (US12513GBK40) 5.55 0.96 0.0513 0.0030
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 5.53 0.09 0.0511 0.0026
LHOME Mortgage Trust 2024-RTL4 / ABS-MBS (US50205PAA03) 5.53 0.09 0.0511 0.0026
US337738BD90 / Fiserv Inc 5.53 0.45 0.0511 0.0028
US71654QDC33 / Petroleos Mexicanos 5.53 5.80 0.0511 0.0052
US3132DWDW01 / Freddie Mac Pool 5.51 -3.65 0.0510 0.0007
US745310AK84 / Puget Energy Inc 5.50 1.29 0.0508 0.0032
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 5.49 0.96 0.0507 0.0030
US62854AAP93 / Mylan NV 5.47 1.56 0.0506 0.0033
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 5.46 -3.36 0.0505 0.0009
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 5.43 5.97 0.0502 0.0052
XS0982711474 / Petrobras Global Finance BV 5.42 8.21 0.0501 0.0061
US94973VAH06 / Wellpoint Inc Notes 5.95% 12/15/34 5.39 0.35 0.0499 0.0027
US98163HAF64 / World Omni Select Auto Trust 2021-A 5.39 0.92 0.0499 0.0029
US761713BA36 / Reynolds American Inc 5.39 -13.39 0.0499 -0.0048
US46647PBL94 / JPMorgan Chase & Co 5.36 1.90 0.0496 0.0034
US06650AAD90 / BANK 2017-BNK8 5.36 1.36 0.0495 0.0031
US11120VAE39 / Brixmor Operating Partnership LP 5.34 0.81 0.0494 0.0028
US3133B9Z984 / Freddie Mac Pool 5.33 -1.31 0.0493 0.0018
US93978T4N62 / Washington State Housing Finance Commission 5.33 -2.06 0.0492 0.0015
US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 5.28 22.58 0.0488 0.0110
US3132DWDF77 / FED HM LN PC POOL SD8202 FR 03/52 FIXED 3.5 5.27 -3.00 0.0488 0.0010
US55336V3087 / MPLX LP 5.27 0.0487 0.0487
US55336V3087 / MPLX LP 5.27 0.0487 0.0487
BPR Trust 2023-BRK2 / ABS-MBS (US05610WAG50) 5.25 -8.49 0.0485 -0.0019
BPR Trust 2023-BRK2 / ABS-MBS (US05610WAG50) 5.25 -8.49 0.0485 -0.0019
Goodleap Sustainable Home Solutions Trust 2023-4 / ABS-O (US38237YAA82) 5.24 -1.73 0.0484 0.0016
US097023CP81 / Boeing Co/The 5.24 2.45 0.0484 0.0035
US61771MAV28 / Morgan Stanley Capital I Trust 2019-H7 5.23 0.93 0.0484 0.0028
SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAA76) 5.21 -2.71 0.0482 0.0011
SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAA76) 5.21 -2.71 0.0482 0.0011
US718172DA46 / Philip Morris International Inc 5.19 0.88 0.0479 0.0028
US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 5.18 -2.83 0.0479 0.0011
US372460AE59 / Genuine Parts Co 5.18 0.60 0.0479 0.0027
US49456BAJ08 / Kinder Morgan Inc/DE 5.16 0.88 0.0477 0.0028
US05550MAS35 / Barclays Commercial Mortgage Trust 2019-C3 5.15 0.78 0.0476 0.0027
Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) 5.15 0.08 0.0476 0.0024
Trinitas CLO VI Ltd / ABS-CBDO (US89640YBN31) 5.15 0.08 0.0476 0.0024
US12595JAG94 / CSAIL 2017-CX10 Commercial Mortgage Trust 5.14 1.10 0.0475 0.0029
XS1883966076 / DP WORLD PLC SR UNSECURED 144A 09/26 2.375 5.13 9.37 0.0474 0.0062
Ginnie Mae II Pool / ABS-MBS (US36180AAG85) 5.11 0.0472 0.0472
Ginnie Mae II Pool / ABS-MBS (US36180AAG85) 5.11 0.0472 0.0472
US3140J8SK05 / Fannie Mae Pool 5.10 -1.70 0.0471 0.0016
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 5.09 0.22 0.0470 0.0024
US3132DWDR16 / UMBS 5.08 -1.97 0.0469 0.0014
US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 5.01 1.50 0.0463 0.0030
US55336V3087 / MPLX LP 5.00 -53.12 0.0462 -0.0474
US55336V3087 / MPLX LP 5.00 -53.12 0.0462 -0.0474
US38141GYB49 / Goldman Sachs Group Inc/The 4.98 1.92 0.0461 0.0031
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAA49) 4.98 -11.07 0.0461 -0.0031
US3132DWC437 / FREDDIE MAC POOL FR SD8191 4.98 -2.87 0.0460 0.0010
XS2580269426 / Serbia International Bond 4.94 1.27 0.0457 0.0028
US3132DWA605 / Freddie Mac Pool 4.94 -2.14 0.0457 0.0013
US3140QEYY27 / Fannie Mae Pool 4.93 -3.05 0.0456 0.0009
TRGP / Targa Resources Corp. 4.91 1.03 0.0454 0.0027
US17327GAY08 / Citigroup COmmercial Mortgage Trust 2018-C6 4.87 0.89 0.0450 0.0026
US883203CC32 / TEXTRON INC 2.45% 03/15/2031 4.84 1.85 0.0447 0.0030
US36179W2X53 / GINNIE MAE II POOL G2 MA7990 4.81 -3.68 0.0445 0.0006
US09659W2M50 / BNP Paribas SA 4.81 1.35 0.0444 0.0028
US86765BAV18 / Sunoco Logistics Partners Operations LP 4.77 -0.42 0.0441 0.0020
US12595XAS27 / CSAIL 2018-CX12 Commercial Mortgage Trust 4.77 1.62 0.0441 0.0029
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 4.74 0.19 0.0438 0.0023
US61691EBA29 / Morgan Stanley Capital I Trust 2016-UBS12 4.74 0.64 0.0438 0.0024
US55293DAJ00 / Merit 2020 4.71 -11.63 0.0436 -0.0033
US3132DWE904 / Freddie Mac Pool 4.71 -3.51 0.0435 0.0007
NLT 2025-INV1 Trust / ABS-MBS (US62916TAC36) 4.67 0.0431 0.0431
NLT 2025-INV1 Trust / ABS-MBS (US62916TAC36) 4.67 0.0431 0.0431
US06539LAY65 / BANK 2018-BNK13 4.65 0.26 0.0430 0.0022
US67389JAB44 / Oaktown Re VII Ltd 4.62 -18.65 0.0428 -0.0072
US71654QDE98 / Petroleos Mexicanos 4.62 6.45 0.0427 0.0046
US984851AG07 / Yara International ASA 4.62 1.23 0.0427 0.0026
US969457BY52 / Williams Cos Inc/The 4.62 1.99 0.0427 0.0029
US695114CT39 / PacifiCorp 4.59 -0.69 0.0425 0.0018
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 4.58 -5.53 0.0424 -0.0002
US958667AF48 / Western Midstream Operating LP 4.57 0.31 0.0422 0.0022
US594712WY39 / MICHIGAN ST UNIV REVENUES 4.57 -0.67 0.0422 0.0018
CVS / CVS Health Corporation 4.55 1.25 0.0421 0.0026
Magnetite XVII Ltd / ABS-CBDO (US55954EAY59) 4.55 0.20 0.0421 0.0022
Magnetite XVII Ltd / ABS-CBDO (US55954EAY59) 4.55 0.20 0.0421 0.0022
FMCC / Federal Home Loan Mortgage Corporation 4.53 0.0418 0.0418
US46647PAR73 / JPMorgan Chase & Co. 4.51 0.85 0.0417 0.0024
XS2584643543 / Shamrock Residential 4.51 6.32 0.0417 0.0044
US031162DS61 / Amgen Inc 4.51 0.07 0.0417 0.0021
US11120VAL71 / Brixmor Operating Partnership LP 4.49 1.52 0.0415 0.0027
US072024ND01 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 4.49 -1.82 0.0415 0.0013
US3140QLQZ27 / Fannie Mae Pool 4.46 -3.22 0.0412 0.0008
US69754AAA88 / Palomino Funding Trust I 4.44 0.59 0.0411 0.0023
US3140QNDF65 / Fannie Mae Pool 4.44 -2.36 0.0410 0.0011
US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes 4.43 0.27 0.0410 0.0022
US23311VAK35 / DCP Midstream Operating LP 4.41 1.15 0.0408 0.0025
US59284MAC82 / Mexico City Airport Trust 4.40 1.57 0.0407 0.0026
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 4.40 4.69 0.0407 0.0038
US36179XDF06 / GNMA II, 30 Year 4.39 -3.56 0.0406 0.0006
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.38 2.94 0.0405 0.0031
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 4.37 -3.47 0.0404 0.0006
US89180FCD15 / TOWD POINT MORTGAGE TRUST 2021-SJ1 SER 2021-SJ1 CL A1 V/R REGD 144A P/P 2.25000000 4.36 -8.46 0.0403 -0.0015
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 4.35 0.23 0.0403 0.0021
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 4.34 0.60 0.0402 0.0022
US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 4.34 -0.62 0.0401 0.0018
US3140QLJG29 / FNMA POOL CB1162 FN 07/51 FIXED 3.5 4.30 -3.33 0.0397 0.0007
US31418D2M38 / Fannie Mae Pool 4.30 -2.54 0.0397 0.0010
Santander Drive Auto Receivables Trust 2021-4 / ABS-O (US80285VAG41) 4.29 0.28 0.0396 0.0021
Santander Drive Auto Receivables Trust 2021-4 / ABS-O (US80285VAG41) 4.29 0.28 0.0396 0.0021
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 4.27 -50.73 0.0395 -0.0367
US097023DC69 / Boeing Co/The 4.26 1.53 0.0393 0.0025
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SMB Private Education Loan Trust 2024-E / ABS-O (US78450XAA63) 4.23 -3.29 0.0391 0.0007
SMB Private Education Loan Trust 2024-E / ABS-O (US78450XAA63) 4.23 -3.29 0.0391 0.0007
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Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) 4.13 -0.19 0.0382 0.0018
Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAF97) 4.13 -0.19 0.0382 0.0018
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Mars Inc / DBT (US571676AZ85) 4.12 0.88 0.0381 0.0022
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SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAE59) 4.06 -0.64 0.0375 0.0016
SCG Commercial Mortgage Trust 2025-DLFN / ABS-MBS (US78398EAE59) 4.06 -0.64 0.0375 0.0016
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BRASKM / Braskem Netherlands Finance BV 3.94 -8.16 0.0364 -0.0013
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USP30179BQ04 / Comision Federal de Electricidad 3.90 1.75 0.0360 0.0024
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CA345213JP89 / Ford Auto Securitization Trust 2021-A 3.73 7.11 0.0345 0.0039
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R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 3.71 2.04 0.0343 0.0024
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Chase Home Lending Mortgage Trust Series 2024-RPL2 / ABS-MBS (US161930AB85) 3.27 -1.86 0.0303 0.0010
Chase Home Lending Mortgage Trust Series 2024-RPL2 / ABS-MBS (US161930AB85) 3.27 -1.86 0.0303 0.0010
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 3.26 2.03 0.0301 0.0021
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Symphony CLO XVI Ltd / ABS-CBDO (US87165VAX73) 3.20 -12.71 0.0296 -0.0026
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FMCC / Federal Home Loan Mortgage Corporation 3.17 -2.04 0.0293 0.0009
FMCC / Federal Home Loan Mortgage Corporation 3.17 -2.04 0.0293 0.0009
FMCC / Federal Home Loan Mortgage Corporation 3.17 -2.04 0.0293 0.0009
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PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 3.13 -3.81 0.0289 0.0004
PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) 3.13 -3.81 0.0289 0.0004
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US69377FAB22 / Freeport Indonesia PT 3.06 1.87 0.0282 0.0019
U.S. TREASURY BOND / DIR (000000000) 3.05 0.0282 0.0282
U.S. TREASURY BOND / DIR (000000000) 3.05 0.0282 0.0282
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.02 -1.53 0.0279 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.02 -1.53 0.0279 0.0010
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.99 -1.55 0.0277 0.0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.99 -1.55 0.0277 0.0010
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F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 2.96 0.48 0.0274 0.0015
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CQP / Cheniere Energy Partners, L.P. - Limited Partnership 2.92 1.18 0.0270 0.0016
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 2.91 1.53 0.0269 0.0017
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 2.91 1.53 0.0269 0.0017
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Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 2.89 -9.32 0.0267 -0.0013
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2.88 1.12 0.0267 0.0016
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 2.88 1.12 0.0267 0.0016
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.80 -4.18 0.0259 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.80 -4.18 0.0259 0.0002
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D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 2.78 0.72 0.0257 0.0015
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 2.78 0.72 0.0257 0.0015
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2.73 1.11 0.0253 0.0015
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 2.73 1.11 0.0253 0.0015
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NLT 2025-INV1 Trust / ABS-MBS (US62916TAB52) 2.72 0.0251 0.0251
NLT 2025-INV1 Trust / ABS-MBS (US62916TAB52) 2.72 0.0251 0.0251
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.66 -2.60 0.0246 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.66 -2.60 0.0246 0.0006
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US03881VAJ89 / Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.66 1.61 0.0246 0.0016
US95003DBD93 / Wells Fargo Commercial Mortgage Trust 2021-C60 2.65 1.53 0.0245 0.0016
US61692CAZ14 / Morgan Stanley Capital I Trust 2021-L6 2.65 1.89 0.0245 0.0016
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 2.64 -1.79 0.0244 0.0008
US05592AAJ97 / BPR Trust 2021-TY 2.63 0.23 0.0243 0.0013
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US878091BD86 / Teachers Insurance & Annuity Association of America 2.62 0.23 0.0243 0.0013
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US29279FAA75 / Energy Transfer Operating LP 2.61 -0.42 0.0241 0.0011
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 2.60 -10.18 0.0241 -0.0014
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 2.60 -10.18 0.0241 -0.0014
FMCC / Federal Home Loan Mortgage Corporation 2.60 -6.87 0.0241 -0.0005
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UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.59 0.47 0.0239 0.0013
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 2.59 0.47 0.0239 0.0013
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FI4000223532 / Kojamo Oyj 2.55 2.21 0.0235 0.0017
FI4000223532 / Kojamo Oyj 2.55 2.21 0.0235 0.0017
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) 2.54 1.88 0.0235 0.0016
Progress Residential 2024-SFR5 Trust / ABS-O (US74332HAA41) 2.54 1.88 0.0235 0.0016
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US96950FAP99 / Williams Cos. Inc. 2.53 -0.35 0.0234 0.0011
US13648TAG22 / Canadian Pacific Railway Co 2.52 0.88 0.0233 0.0014
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US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 2.49 2.09 0.0230 0.0016
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 2.49 0.77 0.0230 0.0013
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US3140XDYA84 / Fannie Mae Pool 2.47 -2.88 0.0228 0.0005
US902613AA61 / UBS Group AG 2.46 1.40 0.0228 0.0014
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 2.46 3.23 0.0228 0.0018
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US708696CA52 / Pennsylvania Electric Co 2.46 -0.37 0.0227 0.0011
US225401AU28 / Credit Suisse Group AG 2.45 1.83 0.0227 0.0015
Rogers Communications Inc / DBT (US775109DF56) 2.45 1.96 0.0226 0.0015
Rogers Communications Inc / DBT (US775109DF56) 2.45 1.96 0.0226 0.0015
US31418DV668 / Fannie Mae Pool 2.44 -2.12 0.0226 0.0007
US74834LBC37 / Quest Diagnostics Inc 2.44 2.05 0.0225 0.0016
US07274NAJ28 / Bayer US Finance II LLC 2.43 0.33 0.0225 0.0012
XS2073758612 / Perusahaan Listrik Negara PT 2.43 10.50 0.0225 0.0032
US674599DD43 / OCCIDENTAL PETROLEUM CORP 2.42 -0.08 0.0224 0.0011
US87264ABF12 / CORP. NOTE 2.42 1.30 0.0223 0.0014
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.41 0.71 0.0222 0.0013
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2.41 0.71 0.0222 0.0013
US3132DWGA53 / Freddie Mac Pool 2.40 -8.30 0.0222 -0.0008
US36179XBU90 / Government National Mortgage Association (GNMA) 2.39 -2.93 0.0221 0.0005
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.38 2.59 0.0220 0.0016
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2.38 2.59 0.0220 0.0016
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2.34 1.26 0.0216 0.0013
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 2.34 0.86 0.0216 0.0013
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US172967LD18 / Citigroup Inc 2.31 0.26 0.0214 0.0011
PXTJ / Petroleos Mexicanos 2.29 4.15 0.0211 0.0019
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Rogers Communications Inc / DBT (US775109DE81) 2.21 1.24 0.0205 0.0013
Rogers Communications Inc / DBT (US775109DE81) 2.21 1.24 0.0205 0.0013
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.31 2.19 0.0203 0.0203
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.31 2.19 0.0203 0.0203
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2.19 0.0203 0.0203
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2.19 0.0203 0.0203
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US96949LAB18 / Williams Companies Inc 2.19 -0.05 0.0202 0.0010
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USY7141BAB90 / Freeport Indonesia PT 2.17 1.87 0.0201 0.0014
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XS2585988061 / Gaci First Investment Co 2.17 1.45 0.0200 0.0013
PRPM 2025-RPL1 LLC / ABS-MBS (US74390WAB81) 2.16 0.32 0.0200 0.0011
PRPM 2025-RPL1 LLC / ABS-MBS (US74390WAB81) 2.16 0.32 0.0200 0.0011
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SOLV / Solventum Corporation 2.16 1.41 0.0200 0.0013
SOLV / Solventum Corporation 2.16 1.41 0.0200 0.0013
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CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 2.13 0.38 0.0197 0.0011
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 2.13 0.38 0.0197 0.0011
US595112BQ52 / Micron Technology Inc. 2.13 1.19 0.0197 0.0012
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XS1505143393 / Comision Federal de Electricidad 2.13 0.14 0.0197 0.0010
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US458140BJ82 / Intel Corp 2.12 1.15 0.0196 0.0012
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Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAB04) 2.08 -4.67 0.0193 0.0001
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAB04) 2.08 -4.67 0.0193 0.0001
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 2.08 2.47 0.0192 0.0014
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 2.08 2.47 0.0192 0.0014
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 2.07 0.78 0.0191 0.0011
BCS / Barclays PLC - Depositary Receipt (Common Stock) 2.07 0.78 0.0191 0.0011
US172967NN71 / C 3.785 03/17/33 2.06 2.03 0.0191 0.0013
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US98164JAF12 / WORLD OMNI AUTO RECEIVABLES TRUST 2023-A SER 2023-A CL B REGD 5.03000000 2.03 0.05 0.0187 0.0010
US097023CX16 / BOEING CO 5.93 5/60 2.03 1.05 0.0187 0.0011
IL0060002446 / Israel Electric Corp Ltd 2.02 0.35 0.0187 0.0010
XS2308626485 / Serbia International Bond 2.02 14.56 0.0187 0.0032
US36250VAC63 / GS Mortgage Securities Trust 2015-GC34 2.02 -72.55 0.0187 -0.0459
US720186AL95 / Piedmont Natural Gas Co Inc 2.02 1.31 0.0186 0.0012
US90353TAK60 / Uber Technologies Inc 2.01 1.21 0.0186 0.0011
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.01 1.57 0.0186 0.0012
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.01 1.57 0.0186 0.0012
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US31335BM600 / Freddie Mac Gold Pool 2.00 -1.96 0.0185 0.0006
US577081BD37 / Mattel Inc 2.00 -0.05 0.0185 0.0009
NLT 2025-INV1 Trust / ABS-MBS (US62916TAD19) 2.00 0.0185 0.0185
NLT 2025-INV1 Trust / ABS-MBS (US62916TAD19) 2.00 0.0185 0.0185
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 1.99 1.37 0.0184 0.0012
US92212WAD20 / VAR ENERGI ASA 1.98 0.0183 0.0183
US3140X7G298 / Fannie Mae Pool 1.98 -3.13 0.0183 0.0003
US3140X6QQ79 / Fannie Mae Pool 1.98 -2.17 0.0183 0.0005
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 1.98 -21.59 0.0183 -0.0039
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 1.98 -21.59 0.0183 -0.0039
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAD02) 1.98 -21.59 0.0183 -0.0039
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Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 1.95 -8.15 0.0180 -0.0006
Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAA36) 1.95 -8.15 0.0180 -0.0006
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAM08) 1.94 -0.92 0.0179 0.0007
US04352EAB11 / Ascension Health 1.94 -0.46 0.0179 0.0008
US05523RAF47 / BAE Systems PLC 1.94 2.16 0.0179 0.0012
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US665501AM40 / Northern Natural Gas Co 1.91 -1.34 0.0177 0.0007
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.91 0.95 0.0177 0.0010
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.91 0.95 0.0177 0.0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.91 1.11 0.0176 0.0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.91 1.11 0.0176 0.0011
SOLV / Solventum Corporation 1.90 0.96 0.0176 0.0010
SOLV / Solventum Corporation 1.90 0.96 0.0176 0.0010
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Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AB13) 1.90 1.83 0.0175 0.0012
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AB13) 1.90 1.83 0.0175 0.0012
Northwoods Capital XIV-B Ltd / ABS-CBDO (US66860CAL72) 1.88 -10.13 0.0174 -0.0010
USP3579ECF27 / Dominican Republic International Bond 1.88 1.57 0.0174 0.0011
US 2YR NOTE (CBT) / DIR (000000000) 1.88 0.0174 0.0174
US 2YR NOTE (CBT) / DIR (000000000) 1.88 0.0174 0.0174
US10554TAD72 / Braskem Netherlands Finance BV 1.87 -9.87 0.0173 -0.0009
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US29646AAD81 / Eskom Holdings SOC Ltd 1.86 1.59 0.0172 0.0011
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US37046US851 / General Motors Financial Co Inc 1.84 0.71 0.0170 0.0010
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.83 0.77 0.0169 0.0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.83 0.77 0.0169 0.0010
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H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1.82 1.45 0.0168 0.0011
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1.82 1.45 0.0168 0.0011
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US06541JAL52 / BANK 2021-BNK34 1.82 1.11 0.0168 0.0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.82 1.11 0.0168 0.0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.82 1.11 0.0168 0.0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.82 1.11 0.0168 0.0010
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XS1551355149 / Gohl Capital Ltd 1.78 0.11 0.0165 0.0008
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EUR/USD FORWARD / DFE (000000000) 1.76 0.0162 0.0162
EUR/USD FORWARD / DFE (000000000) 1.76 0.0162 0.0162
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US90276CAD39 / UBS Commercial Mortgage Trust 2017-C2 1.74 0.29 0.0161 0.0009
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FMCC / Federal Home Loan Mortgage Corporation 1.73 -1.93 0.0160 0.0005
FMCC / Federal Home Loan Mortgage Corporation 1.73 -1.93 0.0160 0.0005
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US3132D6AX85 / FED HM LN PC POOL SB8122 FR 10/36 FIXED 1.5 1.71 -2.34 0.0158 0.0004
KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) 1.71 0.12 0.0158 0.0008
KKR CLO 40 Ltd / ABS-CBDO (US48254UAE55) 1.71 0.12 0.0158 0.0008
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US46625HRY89 / JPMorgan Chase & Co. 1.70 0.53 0.0157 0.0009
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SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) 1.69 0.00 0.0156 0.0008
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US05530QAP54 / BAT International Finance PLC 1.69 0.66 0.0156 0.0009
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 1.68 -15.72 0.0156 -0.0020
Bayview Opportunity Master Fund VII Trust 2024-CAR1F / ABS-O (US07336MAA99) 1.68 -15.72 0.0156 -0.0020
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US36179RD636 / Ginnie Mae II Pool 1.67 -2.96 0.0155 0.0003
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K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) 1.66 1.77 0.0154 0.0010
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IQVIA Inc / DBT (US46266TAF57) 1.65 0.24 0.0153 0.0008
IQVIA Inc / DBT (US46266TAF57) 1.65 0.24 0.0153 0.0008
US11120VAK98 / Brixmor Operating Partnership LP 1.65 1.86 0.0152 0.0010
US682680AY93 / ONEOK Inc. 1.64 1.30 0.0152 0.0009
US05581KAF84 / BNP Paribas SA 1.64 0.55 0.0152 0.0008
DANSKE / Danske Bank A/S 1.64 1.05 0.0151 0.0009
DANSKE / Danske Bank A/S 1.64 1.05 0.0151 0.0009
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US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 1.62 0.87 0.0150 0.0009
US31418D7G15 / Fannie Mae Pool 1.62 -3.17 0.0150 0.0003
US694308JJ74 / Pacific Gas and Electric Co 1.62 -3.46 0.0150 0.0002
US695114CX41 / PacifiCorp 1.62 -1.16 0.0149 0.0006
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 1.62 1.25 0.0149 0.0009
US682680AV54 / ONEOK Inc 1.61 -1.16 0.0149 0.0006
US36179XLK09 / Ginnie Mae II Pool 1.61 0.0149 0.0149
US097023CU76 / BOEING CO 5.04% 05/01/2027 1.61 0.31 0.0149 0.0008
US30305EAA64 / FREMF 17-K68 Mortgage Trust 1.61 -11.73 0.0149 -0.0011
US693304AV99 / PECO Energy Co. 1.61 -0.06 0.0149 0.0007
FMCC / Federal Home Loan Mortgage Corporation 1.60 -2.20 0.0148 0.0004
US007589AE40 / Advocate Health & Hospitals Corp 1.60 -2.14 0.0148 0.0004
US38237CAA62 / Goodleap Sustainable Home Solutions Trust 2023-3 1.60 -4.77 0.0148 0.0000
US686514AH30 / Orlando Health Obligated Group 1.59 -1.97 0.0147 0.0005
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 1.59 -0.50 0.0147 0.0007
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 1.59 -0.50 0.0147 0.0007
US037735CY10 / Appalachian Power Co 1.59 -0.19 0.0147 0.0007
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 1.59 1.73 0.0147 0.0010
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 1.58 1.21 0.0146 0.0009
US3140QNCC44 / Fannie Mae Pool 1.58 -1.74 0.0146 0.0005
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 1.58 1.94 0.0146 0.0010
US650035TD05 / NEW YORK ST URBAN DEV CORP REVENUE 1.57 0.45 0.0146 0.0008
US3140XMP910 / FANNIE MAE POOL 1.57 -2.25 0.0145 0.0004
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.57 4.89 0.0145 0.0014
MEXCAT / Mexico City Airport Trust 1.56 0.97 0.0144 0.0008
US928668AU66 / Volkswagen Group of America Finance LLC 1.55 0.72 0.0143 0.0008
US26982EAA47 / Eagle RE 2023-1 Ltd 1.54 -23.87 0.0143 -0.0035
US26441CBU80 / Duke Energy Corp 1.54 0.52 0.0143 0.0008
US3133AQFQ56 / Freddie Mac Pool 1.54 -1.22 0.0143 0.0005
US12566PBE43 / CIM Trust 2021-INV1 1.54 -1.72 0.0142 0.0005
US51888JAA60 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-C 1.54 -4.12 0.0142 0.0001
US36179TAL98 / Ginnie Mae II Pool 1.53 98.83 0.0141 0.0074
US00206RLJ94 / AT&T, Inc. 1.53 -0.33 0.0141 0.0007
US36179VV317 / Ginnie Mae II Pool 1.53 -1.99 0.0141 0.0004
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US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.52 0.46 0.0141 0.0008
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JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) 1.52 -12.64 0.0141 -0.0012
JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) 1.52 -12.64 0.0141 -0.0012
XS2262961076 / ZF Finance GmbH 1.52 -1.04 0.0140 0.0006
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US775109CK50 / Rogers Communications Inc 1.51 1.76 0.0139 0.0009
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US25714PEF18 / Dominican Republic International Bond 1.49 1.29 0.0138 0.0009
US38141GYA65 / Goldman Sachs Group Inc/The 1.49 0.88 0.0138 0.0008
US08162YAD40 / Benchmark 2019-B14 Mortgage Trust 1.49 1.71 0.0138 0.0009
US36179XHZ24 / Ginnie Mae II Pool 1.49 -3.12 0.0138 0.0003
US345340AC79 / Ford Credit Auto Owner Trust 2021-REV1 1.49 0.75 0.0137 0.0008
US37046US851 / General Motors Financial Co Inc 1.48 1.58 0.0137 0.0009
US05491LAG32 / BBCMS_16-ETC 1.48 1.58 0.0137 0.0009
US46128MAN11 / Inversiones CMPC SA 1.48 1.65 0.0137 0.0009
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US444859BN12 / Humana Inc 1.47 1.38 0.0136 0.0009
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Towd Point Mortgage Trust 2021-SJ2 / ABS-MBS (US89180LAC28) 1.45 1.32 0.0134 0.0008
Towd Point Mortgage Trust 2021-SJ2 / ABS-MBS (US89180LAC28) 1.45 1.32 0.0134 0.0008
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US595112BV48 / Micron Technology Inc 1.44 0.77 0.0133 0.0008
US30216KAF93 / Export-Import Bank of India 1.43 2.50 0.0133 0.0010
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DANSKE / Danske Bank A/S 1.42 0.78 0.0131 0.0008
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US88339WAA45 / Williams Cos Inc/The 1.41 0.29 0.0130 0.0007
US09659W2P81 / BNP Paribas SA 1.40 2.04 0.0130 0.0009
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Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAC02) 1.37 0.07 0.0127 0.0006
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAC02) 1.37 0.07 0.0127 0.0006
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 1.37 0.37 0.0127 0.0007
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 1.37 0.37 0.0127 0.0007
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) 1.37 0.37 0.0127 0.0007
NLT 2025-INV1 Trust / ABS-MBS (US62916TAE91) 1.36 0.0126 0.0126
NLT 2025-INV1 Trust / ABS-MBS (US62916TAE91) 1.36 0.0126 0.0126
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Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAA88) 1.35 -8.59 0.0125 -0.0005
Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAA88) 1.35 -8.59 0.0125 -0.0005
GPJA / Georgia Power Company - Preferred Security 1.35 0.97 0.0125 0.0007
GPJA / Georgia Power Company - Preferred Security 1.35 0.97 0.0125 0.0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.35 1.05 0.0125 0.0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.35 1.05 0.0125 0.0008
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1.35 -0.15 0.0124 0.0006
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Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAC39) 1.33 -13.18 0.0123 -0.0012
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAC39) 1.33 -13.18 0.0123 -0.0012
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USP3143NBK92 / Corp Nacional del Cobre de Chile 1.33 0.53 0.0123 0.0007
USP3143NBK92 / Corp Nacional del Cobre de Chile 1.33 0.53 0.0123 0.0007
Corp Andina de Fomento / DBT (US219868CJ38) 1.33 0.61 0.0122 0.0007
Corp Andina de Fomento / DBT (US219868CJ38) 1.33 0.61 0.0122 0.0007
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.31 -3.90 0.0121 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.31 -3.90 0.0121 0.0001
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.30 1.09 0.0121 0.0007
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 1.30 1.09 0.0121 0.0007
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Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1.29 -12.32 0.0119 -0.0010
XS2384373341 / Power Finance Corp Ltd 1.29 10.68 0.0119 0.0017
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAD34) 1.28 0.08 0.0119 0.0006
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US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 1.27 1.76 0.0118 0.0008
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US17328PAQ63 / Citigroup Mortgage Loan Trust Inc 1.26 -4.84 0.0116 0.0000
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAC74) 1.25 0.72 0.0116 0.0007
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAC74) 1.25 0.72 0.0116 0.0007
PRPM 2025-RPL1 LLC / ABS-MBS (US74390WAC64) 1.25 -0.24 0.0116 0.0005
PRPM 2025-RPL1 LLC / ABS-MBS (US74390WAC64) 1.25 -0.24 0.0116 0.0005
US698299AW45 / Panama Government International Bond 1.25 4.07 0.0116 0.0010
US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 1.25 -12.27 0.0116 -0.0010
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Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAQ55) 1.24 0.24 0.0115 0.0006
US302973AG70 / FREMF 2019-K92 Mortgage Trust 1.24 1.88 0.0115 0.0008
US38383REY99 / Government National Mortgage Association 1.24 0.00 0.0115 0.0006
US940663AD91 / Washington University/The 1.24 -1.74 0.0115 0.0004
US67091TAD72 / OCP SA 1.24 1.06 0.0114 0.0007
IMB / Imperial Brands PLC 1.24 0.90 0.0114 0.0007
IMB / Imperial Brands PLC 1.24 0.90 0.0114 0.0007
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Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AC95) 1.23 -0.16 0.0114 0.0005
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AC95) 1.23 -0.16 0.0114 0.0005
NLT 2025-INV1 Trust / ABS-MBS (US62916TAH23) 1.23 0.0113 0.0113
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US36262JAD72 / GS Mortgage-Backed Securities Trust 2021-GR2 1.21 -2.26 0.0112 0.0003
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PRPM 2025-RPL1 LLC / ABS-MBS (US74390WAD48) 1.20 -0.83 0.0111 0.0005
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F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.20 -1.15 0.0111 0.0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.20 -1.15 0.0111 0.0004
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.20 -2.84 0.0111 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.20 -2.84 0.0111 0.0002
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US578454AD27 / Mayo Clinic, Series 2016 1.19 -3.02 0.0110 0.0002
US46188BAA08 / Invitation Homes Operating Partnership LP 1.19 1.45 0.0110 0.0007
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 1.19 -0.67 0.0110 0.0005
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Hyundai Capital America / DBT (US44891ADG94) 1.18 1.29 0.0109 0.0007
Hyundai Capital America / DBT (US44891ADG94) 1.18 1.29 0.0109 0.0007
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Bravo Residential Funding Trust 2025-Ces1 / ABS-MBS (US10569PAA49) 1.17 0.0108 0.0108
Bravo Residential Funding Trust 2025-Ces1 / ABS-MBS (US10569PAA49) 1.17 0.0108 0.0108
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.15 0.26 0.0107 0.0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.15 0.26 0.0107 0.0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.15 0.26 0.0107 0.0006
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.15 -1.37 0.0106 0.0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.15 -1.37 0.0106 0.0004
US95003CAJ99 / Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 1.15 2.50 0.0106 0.0008
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CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1.14 2.24 0.0106 0.0007
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1.14 2.24 0.0106 0.0007
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAD70) 1.14 0.35 0.0105 0.0006
US775109CH22 / Rogers Communications Inc 1.13 2.54 0.0105 0.0008
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US3132DNJ464 / Federal Home Loan Mortgage Corporation 1.13 -2.85 0.0104 0.0002
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAC29) 1.13 0.90 0.0104 0.0006
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAC29) 1.13 0.90 0.0104 0.0006
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 1.12 0.18 0.0104 0.0005
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US842400FT52 / Southern Cal Edison 3.9% 12/01/41 1.12 -1.06 0.0104 0.0004
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Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAB53) 1.12 -74.27 0.0103 -0.0277
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAB53) 1.12 -74.27 0.0103 -0.0277
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United States Treasury Note/Bond / DBT (US91282CMT52) 1.08 -97.59 0.0100 -0.3825
United States Treasury Note/Bond / DBT (US91282CMT52) 1.08 -97.59 0.0100 -0.3825
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30064K105 / Exacttarget, Inc. 1.07 1.33 0.0099 0.0006
30064K105 / Exacttarget, Inc. 1.07 1.33 0.0099 0.0006
1299 / AIA Group Limited 1.07 0.85 0.0099 0.0006
1299 / AIA Group Limited 1.07 0.85 0.0099 0.0006
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Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 1.06 -12.70 0.0098 -0.0009
Huntington Bank Auto Credit-Linked Notes Series 2024-1 / ABS-O (US44644NAA72) 1.06 -12.70 0.0098 -0.0009
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US3133L75R42 / FHLG 15YR 1.5% 02/01/2036#RC1756 1.05 -1.50 0.0097 0.0003
OC / Owens Corning 1.05 1.06 0.0097 0.0006
OC / Owens Corning 1.05 1.06 0.0097 0.0006
OC / Owens Corning 1.05 1.06 0.0097 0.0006
US98313RAH93 / Wynn Macau Ltd 1.05 2.05 0.0097 0.0007
US68560EAB48 / Orbia Advance Corp SAB de CV 1.04 1.26 0.0097 0.0006
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 1.04 -0.95 0.0096 0.0004
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 1.04 -0.95 0.0096 0.0004
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US29441WAC91 / Equate Petrochemical BV 1.04 0.19 0.0096 0.0005
NLT 2025-INV1 Trust / ABS-MBS (US62916TAF66) 1.04 0.0096 0.0096
Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAD54) 1.04 0.29 0.0096 0.0005
Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAD54) 1.04 0.29 0.0096 0.0005
Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAD54) 1.04 0.29 0.0096 0.0005
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OC / Owens Corning 1.04 0.98 0.0096 0.0006
OC / Owens Corning 1.04 0.98 0.0096 0.0006
CDS REPUBLIC OF ARGENTINA / DCR (000000000) 1.03 0.0095 0.0095
DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 1.03 2.29 0.0095 0.0007
DLLTD PIK-TERM B 1L USD / LON (XAG2761TAB08) 1.03 2.29 0.0095 0.0007
USP0R80BAG79 / America Movil SAB de CV 1.03 2.29 0.0095 0.0007
US05959LAH69 / Banco do Brasil SA/Cayman 1.03 0.79 0.0095 0.0005
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US31418EEX40 / Fannie Mae Pool 1.02 -1.74 0.0094 0.0003
US 10YR NOTE (CBT) / DIR (000000000) 1.01 0.0094 0.0094
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US88322YAB74 / Thaioil Treasury Center Co Ltd 1.01 -1.46 0.0094 0.0003
US90932LAA52 / United Airlines, Bond 1.01 -4.00 0.0093 0.0001
US85440KAA25 / Leland Stanford Junior University/The 1.01 -1.28 0.0093 0.0004
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAH06) 1.01 -0.20 0.0093 0.0004
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAH06) 1.01 -0.20 0.0093 0.0004
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAG23) 1.01 -0.20 0.0093 0.0004
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Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 1.00 1.21 0.0093 0.0006
Invitation Homes Operating Partnership LP / DBT (US46188BAG77) 1.00 1.21 0.0093 0.0006
US37045VAH33 / General Motors Co 1.00 2.04 0.0092 0.0006
US31418DTQ50 / Fannie Mae Pool 1.00 -2.35 0.0092 0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.99 -2.38 0.0091 0.0002
US31418EBS81 / FNMA UMBS, 30 Year 0.98 -2.19 0.0091 0.0003
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAL25) 0.98 0.10 0.0091 0.0005
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAL25) 0.98 0.10 0.0091 0.0005
US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 0.98 0.93 0.0090 0.0005
US80386WAB19 / Sasol Financing USA LLC 0.98 -0.91 0.0090 0.0004
US25278XAW92 / DIAMONDBACK ENERGY INC 0.97 -1.42 0.0090 0.0003
US759136QP27 / Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B 0.97 0.41 0.0090 0.0005
XS2418694316 / European Residential Loan Securitisation 0.97 -0.82 0.0090 0.0004
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.97 0.73 0.0089 0.0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.96 1.06 0.0089 0.0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.96 1.06 0.0089 0.0005
HCA Inc / DBT (US404121AK12) 0.96 1.81 0.0088 0.0006
HCA Inc / DBT (US404121AK12) 0.96 1.81 0.0088 0.0006
US71654QCK67 / Petroleos Mexicanos 0.96 3.80 0.0088 0.0007
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.95 1.17 0.0088 0.0005
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.95 1.17 0.0088 0.0005
Crown Point CLO 7 Ltd / ABS-CBDO (US22846MAJ27) 0.95 -32.07 0.0088 -0.0035
US796253Z213 / San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012 0.95 0.00 0.0087 0.0004
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US677415CR01 / Ohio Power Co. 0.95 -0.53 0.0087 0.0004
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.94 2.39 0.0087 0.0006
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US92840VAQ59 / Vistra Operations Co. LLC 0.94 2.18 0.0087 0.0006
US682680AT09 / ONEOK Inc 0.94 -1.68 0.0087 0.0003
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.94 0.97 0.0087 0.0005
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.94 0.97 0.0087 0.0005
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US55336VAN01 / MPLX LP 0.93 -0.85 0.0086 0.0004
US09951LAC72 / Booz Allen Hamilton Inc 0.93 2.32 0.0086 0.0006
KCN / Kinross Gold Corp 0.93 0.54 0.0086 0.0005
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAE53) 0.92 0.33 0.0085 0.0005
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAE53) 0.92 0.33 0.0085 0.0005
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US202795JG61 / COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 0.91 0.66 0.0084 0.0005
US06738EBU82 / Barclays PLC 0.91 0.78 0.0084 0.0005
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US3132A5F598 / Freddie Mac Pool 0.90 -1.95 0.0084 0.0003
US20030NCJ81 / Comcast Corp. 0.90 0.90 0.0083 0.0005
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.90 1.01 0.0083 0.0005
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.90 1.01 0.0083 0.0005
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.90 0.90 0.0083 0.0005
BATBC / British American Tobacco Bangladesh Company Limited 0.90 0.0083 0.0083
BATBC / British American Tobacco Bangladesh Company Limited 0.90 0.0083 0.0083
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AD78) 0.90 -1.10 0.0083 0.0003
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AD78) 0.90 -1.10 0.0083 0.0003
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 0.89 0.00 0.0083 0.0004
DLLST 2024-1 LLC / ABS-O (US23346HAC16) 0.89 0.00 0.0083 0.0004
US36258KAS78 / GS Mortgage-Backed Securities Trust 2020-INV1 0.89 -2.10 0.0082 0.0002
US251526CF47 / Deutsche Bank AG/New York NY 0.88 1.97 0.0082 0.0006
US3132DVLD54 / Federal Home Loan Mortgage Corporation 0.88 -2.55 0.0081 0.0002
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US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.88 0.92 0.0081 0.0005
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.88 1.51 0.0081 0.0005
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.88 1.51 0.0081 0.0005
US37045XAZ96 / General Motors Financial Co Inc 0.87 0.11 0.0081 0.0004
US28622HAC51 / Elevance Health, Inc. 0.87 -0.57 0.0081 0.0004
US31418EGV65 / Fannie Mae Pool 0.87 -4.07 0.0081 0.0001
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0.87 -1.80 0.0081 0.0003
US36262MAG33 / GS Mortgage Securities Corp. II, Series 2021-IP, Class D 0.87 0.58 0.0080 0.0004
US36179VVX53 / GNMA II, 30 Year 0.87 -2.81 0.0080 0.0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.86 0.35 0.0080 0.0004
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.86 0.35 0.0080 0.0004
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NTPCIN / NTPC Ltd 0.85 0.24 0.0078 0.0004
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.84 -5.84 0.0078 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.84 -5.84 0.0078 -0.0001
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FR00140066D6 / ENGIE - Loyalty Line 2024 0.83 0.60 0.0077 0.0004
FR00140066D6 / ENGIE - Loyalty Line 2024 0.83 0.60 0.0077 0.0004
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Cox Communications Inc / DBT (US224044CU97) 0.83 1.10 0.0076 0.0005
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US914455UH17 / University of Michigan 0.81 -2.76 0.0075 0.0002
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAC24) 0.81 0.00 0.0075 0.0004
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAC24) 0.81 0.00 0.0075 0.0004
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAC24) 0.81 0.00 0.0075 0.0004
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Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAC86) 0.81 -4.83 0.0075 0.0000
XS1891336932 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.80 9.13 0.0074 0.0010
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.80 1.39 0.0074 0.0005
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Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 0.80 -13.62 0.0074 -0.0007
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAA04) 0.80 -13.62 0.0074 -0.0007
US02361DAQ34 / Ameren Illinois Co 0.80 -0.62 0.0074 0.0003
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FMCC / Federal Home Loan Mortgage Corporation 0.79 -1.98 0.0073 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.79 -1.98 0.0073 0.0002
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.79 0.89 0.0073 0.0004
US783186NH86 / Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010H 0.79 -1.12 0.0073 0.0003
US202795HT01 / Commonwealth Edison 6.45% 1st Mtg Notes 1/15/38 0.79 1.15 0.0073 0.0004
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XS1694217495 / Saudi Government International Bond 0.78 0.90 0.0073 0.0004
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US79575DE631 / SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC 0.78 -1.14 0.0072 0.0003
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SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAG93) 0.78 -0.13 0.0072 0.0004
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Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0.78 0.26 0.0072 0.0004
Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0.78 0.26 0.0072 0.0004
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I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.77 1.32 0.0071 0.0004
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.77 1.32 0.0071 0.0004
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.77 1.32 0.0071 0.0004
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US01026CAD39 / Alabama Economic Settlement Authority 0.75 0.80 0.0070 0.0004
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Nissan Auto Lease Trust 2024-A / ABS-O (US65481CAE49) 0.74 0.00 0.0068 0.0003
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Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAE34) 0.74 0.41 0.0068 0.0004
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAE34) 0.74 0.41 0.0068 0.0004
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAE34) 0.74 0.41 0.0068 0.0004
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Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAD84) 0.73 0.28 0.0067 0.0003
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAD84) 0.73 0.28 0.0067 0.0003
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAD84) 0.73 0.28 0.0067 0.0003
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GB00H240B223 / LME Nickel Base Metal 0.72 0.0066 0.0066
GB00H240B223 / LME Nickel Base Metal 0.72 0.0066 0.0066
CDS REPUBLIC OF TURKIYE / DCR (000000000) 0.72 0.0066 0.0066
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.72 0.0066 0.0066
CDS REPUBLIC OF TURKIYE / DCR (000000000) 0.72 0.0066 0.0066
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.72 0.0066 0.0066
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Ecuador Social Bond Sarl / DBT (XS2303089341) 0.71 -4.32 0.0066 0.0001
Ecuador Social Bond Sarl / DBT (XS2303089341) 0.71 -4.32 0.0066 0.0001
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Vistra Operations Co LLC / DBT (US92840VAS16) 0.71 2.32 0.0065 0.0005
Vistra Operations Co LLC / DBT (US92840VAS16) 0.71 2.32 0.0065 0.0005
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OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.71 -2.35 0.0065 0.0002
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAC59) 0.70 0.14 0.0065 0.0003
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAC59) 0.70 0.14 0.0065 0.0003
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US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.70 0.72 0.0065 0.0004
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Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AE50) 0.69 0.00 0.0064 0.0003
Hyundai Auto Lease Securitization Trust 2024-A / ABS-O (US448988AE50) 0.69 0.00 0.0064 0.0003
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US95003EAA47 / WFCM_21-FCMT 0.69 0.14 0.0064 0.0003
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SOIAZ / State Oil Co of the Azerbaijan Republic 0.68 0.89 0.0063 0.0004
CDS REPUBLIC OF SOUTH AFRICA / DCR (000000000) 0.68 0.0063 0.0063
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US513075BW03 / Lamar Media Corp 0.68 10.26 0.0063 0.0009
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F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.67 0.75 0.0062 0.0004
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US871829BQ93 / Sysco Corp 0.67 1.67 0.0062 0.0004
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FI4000223532 / Kojamo Oyj 0.67 1.99 0.0062 0.0004
FI4000223532 / Kojamo Oyj 0.67 1.99 0.0062 0.0004
US575718AB76 / Massachusetts Institute of Technology GO 0.67 -2.49 0.0062 0.0002
Hyundai Capital America / DBT (US44891ACY10) 0.67 0.60 0.0062 0.0003
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30064K105 / Exacttarget, Inc. 0.66 -0.60 0.0061 0.0003
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Highbridge Loan Management 5-2015 Ltd / ABS-CBDO (US44331DAQ25) 0.65 -30.97 0.0060 -0.0023
Highbridge Loan Management 5-2015 Ltd / ABS-CBDO (US44331DAQ25) 0.65 -30.97 0.0060 -0.0023
US817477AF95 / Serbia International Bond 0.65 2.52 0.0060 0.0004
US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 0.65 0.00 0.0060 0.0003
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.65 1.72 0.0060 0.0004
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.65 1.72 0.0060 0.0004
US649322AD67 / New York and Presbyterian Hospital 0.65 -1.07 0.0060 0.0002
US455434BS82 / Indianapolis Power & Light Co 0.64 0.00 0.0059 0.0003
US455434BS82 / Indianapolis Power & Light Co 0.64 0.00 0.0059 0.0003
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CDS FEDERAL REPUBLIC OF NIGERIA / DCR (000000000) 0.64 0.0059 0.0059
US44891ACB17 / Hyundai Capital America 0.64 -0.31 0.0059 0.0003
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) 0.64 0.0059 0.0059
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) 0.64 0.0059 0.0059
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) 0.64 0.0059 0.0059
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.64 0.95 0.0059 0.0003
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.64 0.95 0.0059 0.0003
FirstEnergy Transmission LLC / DBT (US33767BAH24) 0.64 0.95 0.0059 0.0003
US3140XHD619 / Fannie Mae Pool 0.63 -1.56 0.0058 0.0002
US097023BZ72 / Boeing Co/The 0.63 1.13 0.0058 0.0003
US3140X7RC57 / Fannie Mae Pool 0.63 -2.79 0.0058 0.0001
US402740AB00 / GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 0.63 -0.16 0.0058 0.0003
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) 0.63 0.00 0.0058 0.0003
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 0.63 1.46 0.0058 0.0004
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 0.63 1.46 0.0058 0.0004
Volkswagen Group of America Finance LLC / DBT (US928668CM23) 0.63 1.46 0.0058 0.0004
US89177XAA54 / TOWD POINT MORTGAGE TRUST 2019-HY3 SER 2019-HY3 CL A1A V/R REGD 144A P/P 2.70800000 0.63 -8.89 0.0058 -0.0002
US78449PAB58 / SMB Private Education Loan Trust 2018-A 0.62 -15.79 0.0058 -0.0007
US100743AK97 / Boston Gas Co 0.62 0.81 0.0058 0.0003
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 0.62 -11.76 0.0058 -0.0004
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 0.62 -11.76 0.0058 -0.0004
US3140J7UE34 / UMBS 0.62 -2.50 0.0058 0.0001
NLT 2025-INV1 Trust / ABS-MBS (US62916TAG40) 0.62 0.0057 0.0057
SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAE46) 0.62 -23.77 0.0057 -0.0014
US17330VAA44 / CMLTI_22-A 0.62 -2.23 0.0057 0.0002
CVE47 / Cenovus Energy Inc 0.61 -0.49 0.0057 0.0003
US202795JM30 / Commonwealth Edison Co 0.61 0.82 0.0057 0.0003
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 0.61 0.99 0.0057 0.0003
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.61 1.33 0.0056 0.0004
US36179UCD28 / Ginnie Mae II Pool 0.61 -2.88 0.0056 0.0001
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAD47) 0.61 0.50 0.0056 0.0003
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAD47) 0.61 0.50 0.0056 0.0003
US167725AC49 / CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE 0.61 -0.65 0.0056 0.0003
US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 0.61 -9.54 0.0056 -0.0003
US36179SQV24 / Ginnie Mae II Pool 0.60 -2.58 0.0056 0.0001
US845467AS85 / Southwestern Energy Co 0.60 1.01 0.0056 0.0003
US68267EAB02 / ODART_19-1A 0.60 0.17 0.0055 0.0003
US36179XNF95 / Ginnie Mae II Pool 0.59 -3.10 0.0055 0.0001
US44701QBE17 / Huntsman International LLC 0.59 -61.78 0.0055 -0.0082
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.59 0.17 0.0055 0.0003
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US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0.59 1.54 0.0055 0.0004
US43730VAC28 / Home RE 2021-2 Ltd 0.59 -42.57 0.0055 -0.0036
US36202FY751 / Ginnie Mae II Pool 0.59 -2.31 0.0055 0.0002
US00206RCP55 / AT&T Inc 0.59 1.37 0.0055 0.0003
US172967KA87 / Citigroup Inc 0.59 0.68 0.0055 0.0003
US3133KNSC82 / FEDERAL HOME LOAN MORTGAGE CORPORATION 0.59 -3.45 0.0054 0.0001
US854502AN14 / Stanley Black & Decker, Inc. 0.59 -0.68 0.0054 0.0002
US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 0.58 0.00 0.0054 0.0003
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US3140XJRB11 / Fannie Mae Pool 0.58 -2.04 0.0053 0.0002
Icon Investments Six DAC / DBT (US45115AAB08) 0.57 0.35 0.0053 0.0003
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US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 0.57 0.18 0.0053 0.0003
US29267HAA77 / Endurance Specialty Holdings 7% Bonds 7/15/34 0.57 0.18 0.0052 0.0003
US2350367A26 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.56 -2.59 0.0052 0.0001
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 0.56 -52.97 0.0052 -0.0053
US969457CA67 / Williams Cos., Inc. (The) 0.56 -0.36 0.0052 0.0002
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.56 0.18 0.0052 0.0003
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US29379VAT08 / Enterprise Products Oper 5.95% 02/01/41 0.56 0.18 0.0052 0.0003
Ford Credit Auto Lease Trust 2024-A / ABS-O (US345290AE02) 0.56 0.00 0.0052 0.0003
US874060AY21 / Takeda Pharmaceutical Co Ltd 0.56 0.72 0.0052 0.0003
US3140QEPY28 / Fannie Mae Pool 0.56 -3.97 0.0051 0.0001
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) 0.56 0.36 0.0051 0.0003
Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAD07) 0.56 0.36 0.0051 0.0003
USP3579ECH82 / Dominican Republic International Bond 0.55 1.28 0.0051 0.0003
US3140J9HW45 / Fannie Mae Pool 0.55 -2.13 0.0051 0.0001
US904678AU32 / UniCredit SpA 0.55 0.55 0.0051 0.0003
US78449XAA00 / SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A 0.55 -8.49 0.0051 -0.0002
US3137B73P28 / Freddie Mac REMICS 0.55 -1.45 0.0050 0.0002
US00206RMM15 / AT&T Inc 0.54 2.06 0.0050 0.0003
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0.54 -0.18 0.0050 0.0002
US46647PBA30 / JPMorgan Chase & Co 0.54 0.18 0.0050 0.0003
US3140FGMN66 / Fannie Mae Pool 0.54 -0.37 0.0050 0.0002
US36179W3Y28 / Ginnie Mae II Pool 0.54 -2.70 0.0050 0.0001
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAE17) 0.54 0.37 0.0050 0.0003
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAE17) 0.54 0.37 0.0050 0.0003
US31418CUA07 / Fannie Mae Pool 0.53 -1.68 0.0049 0.0002
US46188BAE20 / Invitation Homes Operating Partnership, LP 0.53 0.96 0.0049 0.0003
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAF29) 0.53 0.57 0.0049 0.0003
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAF29) 0.53 0.57 0.0049 0.0003
US3136B1BV52 / FANNIE MAE REMICS 0.53 -6.74 0.0049 -0.0001
SCE.PRK / SCE Trust V - Preferred Security 0.52 0.58 0.0048 0.0003
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.52 1.16 0.0048 0.0003
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.52 1.16 0.0048 0.0003
US3140KGR543 / Fannie Mae Pool 0.52 -2.97 0.0048 0.0001
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53 0.52 -49.32 0.0048 -0.0042
US98459LAB99 / Yale University 0.52 1.56 0.0048 0.0003
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.52 -0.57 0.0048 0.0002
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.52 -0.57 0.0048 0.0002
US863579LA49 / Structured Adjustable Rate Mortgage Loan Trust 0.52 -2.43 0.0048 0.0001
US96949LAC90 / Williams Companies Inc 0.52 0.58 0.0048 0.0003
US26442UAC80 / Duke Energy Progress LLC 0.52 0.58 0.0048 0.0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.52 0.0048 0.0048
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.52 0.0048 0.0048
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.52 0.0048 0.0048
GB00H240B223 / LME Nickel Base Metal 0.52 0.0048 0.0048
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.52 0.0048 0.0048
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.52 0.0048 0.0048
CDS REPUBLIC OF ARGENTINA / DCR (000000000) 0.52 0.0048 0.0048
CDS REPUBLIC OF ARGENTINA / DCR (000000000) 0.52 0.0048 0.0048
CDS REPUBLIC OF ARGENTINA / DCR (000000000) 0.52 0.0048 0.0048
GB00H240B223 / LME Nickel Base Metal 0.52 0.0048 0.0048
US16411QAG64 / Cheniere Energy Partners LP 0.51 1.58 0.0048 0.0003
US71654QDP46 / Petroleos Mexicanos 0.51 3.01 0.0047 0.0004
US25714PEN42 / Dominican Republic International Bond 0.51 1.79 0.0047 0.0003
US36179UH706 / Ginnie Mae II Pool 0.51 -3.03 0.0047 0.0001
US92922FTJ74 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1 0.51 -0.78 0.0047 0.0002
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 0.51 0.00 0.0047 0.0002
Signal Peak CLO 5 Ltd / ABS-CBDO (US82666VAA26) 0.51 0.00 0.0047 0.0002
US49456BAH42 / Kinder Morgan Inc/DE 0.51 0.99 0.0047 0.0003
US3140X9WD32 / FANNIE MAE POOL UMBS P#FM6043 3.50000000 0.50 -1.37 0.0047 0.0002
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAJ61) 0.50 0.20 0.0047 0.0002
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAJ61) 0.50 0.20 0.0047 0.0002
Affirm Asset Securitization Trust 2024-A / ABS-O (US00834BAJ61) 0.50 0.20 0.0047 0.0002
XS1914502304 / Stryker Corp 0.50 9.85 0.0046 0.0006
US3133AQP922 / Freddie Mac Pool 0.50 -2.35 0.0046 0.0001
US3140X4TB26 / Fannie Mae Pool 0.50 -1.19 0.0046 0.0002
US20030NCZ24 / Comcast Corp. 0.50 0.0046 0.0046
US78449QAB32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A 0.50 -14.16 0.0046 -0.0005
US097023DB86 / Boeing Co/The 0.50 1.22 0.0046 0.0003
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AE51) 0.50 -3.69 0.0046 0.0001
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AE51) 0.50 -3.69 0.0046 0.0001
US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV 0.50 -15.82 0.0046 -0.0006
US34061UEQ76 / Florida Development Finance Corp 0.50 -1.00 0.0046 0.0002
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0.50 -27.63 0.0046 -0.0014
US95001GAE35 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C42 SER 2017-C42 CL A4 REGD 3.58900000 0.50 1.02 0.0046 0.0003
US677050AQ95 / OGLETHORPE POWER CORPORATION 0.49 -1.00 0.0046 0.0002
US3132CW6E93 / Freddie Mac Pool 0.49 -1.98 0.0046 0.0001
US3140JAFT04 / FNMA 30YR 5% 02/01/2049#BM5577 0.49 -3.34 0.0046 0.0001
AGCO / AGCO Corporation 0.49 0.20 0.0046 0.0002
US097023CB95 / Boeing Co/The 0.49 1.24 0.0045 0.0003
US478115AF52 / Johns Hopkins University 0.49 0.82 0.0045 0.0003
US3132DQLW41 / Federal National Mortgage Association, Inc. 0.49 -2.40 0.0045 0.0001
USP3143NBR46 / Corp. Nacional del Cobre de Chile 0.49 -1.21 0.0045 0.0002
US3132A5JX42 / FREDDIE MAC POOL FR ZS4778 0.49 -2.00 0.0045 0.0001
US3132DVKU88 / UMBS Pool 0.49 -2.01 0.0045 0.0001
30064K105 / Exacttarget, Inc. 0.49 0.0045 0.0045
30064K105 / Exacttarget, Inc. 0.49 0.0045 0.0045
US05491LAC28 / BBCMS_16-ETC 0.49 1.04 0.0045 0.0003
US20826FAC05 / ConocoPhillips Co 0.48 -0.82 0.0045 0.0002
US3132DMCR43 / Freddie Mac Pool 0.48 -2.04 0.0044 0.0001
US09031WAD56 / Bimbo Bakeries USA Inc 0.48 0.63 0.0044 0.0002
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0.48 1.26 0.0044 0.0003
CDS REPUBLIC OF COTE D'IVOIRE / DCR (000000000) 0.48 0.0044 0.0044
US3137BEWS94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.48 -3.63 0.0044 0.0001
US3622A22Y71 / Ginnie Mae II Pool 0.48 -3.25 0.0044 0.0001
US67091TAC99 / OCP SA 0.48 0.00 0.0044 0.0002
US05491VAJ52 / BBCMS 2018-CHRS Mortgage Trust 0.48 -0.42 0.0044 0.0002
US3132DNK694 / FREDDIE MAC POOL 0.48 -2.06 0.0044 0.0001
US15236AAA97 / Centra Health Inc 0.48 -3.46 0.0044 0.0001
US035198AF76 / Angolan Government International Bond 0.48 3.26 0.0044 0.0003
US31292K4D64 / Freddie Mac Gold Pool 0.47 -4.05 0.0044 0.0000
US3140QG5L75 / Fannie Mae Pool 0.47 -2.47 0.0044 0.0001
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc 0.47 1.72 0.0044 0.0003
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 0.47 -2.49 0.0043 0.0001
US28370TAF66 / El Paso Pipeline Partners Op 4.7% 11/01/42 0.47 2.18 0.0043 0.0003
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 0.47 2.19 0.0043 0.0003
Trinitas Clo IX Ltd / ABS-CBDO (US89641JAW62) 0.47 -34.51 0.0043 -0.0019
Trinitas Clo IX Ltd / ABS-CBDO (US89641JAW62) 0.47 -34.51 0.0043 -0.0019
US3140XAZ476 / Fannie Mae Pool 0.46 -2.32 0.0043 0.0001
USP3579ECG00 / Dominican Republic International Bond 0.46 -0.22 0.0043 0.0002
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 0.46 0.00 0.0043 0.0002
US3140X6TA90 / Fannie Mae Pool 0.46 -2.54 0.0043 0.0001
US3140J5U564 / Fannie Mae Pool 0.46 -3.77 0.0043 0.0001
US15189XAS71 / CenterPoint Energy Houston Electric LLC 0.46 -0.86 0.0043 0.0002
US31418C4X92 / Fannie Mae Pool 0.46 -3.17 0.0042 0.0001
US3140XGF384 / Fannie Mae Pool 0.46 -2.56 0.0042 0.0001
US3132DVLY91 / Freddie Mac Pool 0.46 -2.57 0.0042 0.0001
US90276VAE92 / UBS Commercial Mortgage Trust 2018-C8 0.45 0.67 0.0042 0.0002
US3140XBKV12 / Fannie Mae Pool 0.45 -2.58 0.0042 0.0001
US3138M8BH56 / Fannie Mae Pool 0.45 -0.66 0.0042 0.0002
US91087BAG59 / Mexico Government International Bond 0.45 1.34 0.0042 0.0003
US053332BA96 / AUTOZONE INC 1.65% 01/15/2031 0.45 1.80 0.0042 0.0003
US87612BBN10 / CORP. NOTE 0.45 -0.22 0.0042 0.0002
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0.45 -0.44 0.0042 0.0002
US3140XGGV54 / UMBS 0.45 -2.39 0.0042 0.0001
US36179UH623 / Ginnie Mae II Pool 0.45 -2.82 0.0041 0.0001
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.45 1.82 0.0041 0.0003
US912834LX48 / United States Treasury Strip Coupon 0.45 -2.19 0.0041 0.0001
US31417GGC42 / FNMA UMBS, 30 Year 0.45 -0.67 0.0041 0.0002
US36202FGD24 / Ginnie Mae II Pool 0.44 -1.99 0.0041 0.0001
US36241KYG74 / Ginnie Mae II Pool 0.44 -4.11 0.0041 0.0000
US29445FAR91 / EquiFirst Mortgage Loan Trust 2004-1 0.44 -4.95 0.0041 -0.0000
US15135BAR24 / Centene Corp 0.44 0.92 0.0041 0.0002
US761713BW55 / Reynolds American Inc 0.44 -1.13 0.0040 0.0002
USP6629MAA01 / Mexico City Airport Trust 0.44 0.93 0.0040 0.0002
Bimbo Bakeries USA Inc / DBT (US09031WAE30) 0.43 0.00 0.0040 0.0002
US59259YCA55 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Build America 0.43 -0.23 0.0040 0.0002
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.43 0.46 0.0040 0.0002
US3140XHVG95 / FANNIE MAE POOL FN FS2414 0.43 -1.60 0.0040 0.0001
US3133KMSJ52 / Freddie Mac Pool 0.43 -4.03 0.0040 0.0000
US3133KKAL35 / Federal Home Loan Mortgage Corp. 0.43 -1.85 0.0039 0.0001
US78449UAB44 / SMB Private Education Loan Trust 2020-A 0.42 -9.98 0.0039 -0.0002
XS2201851172 / Romanian Government International Bond 0.42 5.49 0.0039 0.0004
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0.42 1.20 0.0039 0.0002
US902613AD01 / UBS Group AG 0.42 2.69 0.0039 0.0003
US65473PAN50 / NiSource Inc 0.42 0.48 0.0039 0.0002
PRPM 2025-RPL1 LLC / ABS-MBS (US74390WAE21) 0.42 0.00 0.0038 0.0002
US25714PDT21 / Dominican Republic International Bond 0.42 0.24 0.0038 0.0002
US30216JAG04 / Export-Import Bank of India 0.41 2.22 0.0038 0.0003
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.41 1.23 0.0038 0.0002
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.41 1.23 0.0038 0.0002
US126117AV22 / CNA Financial Corp. 0.41 0.98 0.0038 0.0002
US452151LF83 / ILLINOIS ST 0.41 -6.59 0.0038 -0.0001
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.41 1.49 0.0038 0.0002
FirstEnergy Transmission LLC / DBT (US33767BAG41) 0.41 1.49 0.0038 0.0002
US46652KBK43 / JP Morgan Mortgage Trust 0.41 -3.09 0.0038 0.0001
US15189WAH34 / CenterPoint Energy Resources Corp. 0.41 -1.45 0.0038 0.0001
US3140X6XM82 / Fannie Mae Pool 0.41 -7.31 0.0038 -0.0001
US46647PCU84 / JPMorgan Chase & Co 0.40 1.76 0.0037 0.0002
US3128MJMS65 / Fhlmc Fg G08368 Giant Conv 30 Yr Bond 0.40 -2.18 0.0037 0.0001
US36297GYU83 / GNMA 30YR 3.5% 11/15/2043#711823 0.40 -1.95 0.0037 0.0001
US05491LAE83 / BBCMS_16-ETC 0.40 1.77 0.0037 0.0002
US14040HBN44 / Capital One Financial Corp. 0.40 0.75 0.0037 0.0002
US548661EJ29 / Lowe's Cos Inc 0.40 0.00 0.0037 0.0002
US212015AS02 / Continental Resources Inc/OK 0.40 0.76 0.0037 0.0002
Hyundai Capital America / DBT (US44891ACV70) 0.40 1.53 0.0037 0.0002
Hyundai Capital America / DBT (US44891ACV70) 0.40 1.53 0.0037 0.0002
US785592AU04 / Sabine Pass Liquefaction LLC 0.40 0.76 0.0037 0.0002
US25746UCK34 / Dominion Energy Inc 0.40 0.51 0.0037 0.0002
US816851BG34 / Sempra Energy 0.40 1.02 0.0037 0.0002
US3138EGCB83 / Fannie Mae Pool Fn Al0065 Bond 0.39 -2.72 0.0036 0.0001
US95000JAV08 / Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 0.39 0.25 0.0036 0.0002
Corebridge Global Funding / DBT (US00138CAX65) 0.39 0.77 0.0036 0.0002
Corebridge Global Funding / DBT (US00138CAX65) 0.39 0.77 0.0036 0.0002
US3137G1BM84 / Freddie Mac Whole Loan Securities Trust 0.39 -6.67 0.0036 -0.0001
US682680BJ18 / ONEOK Inc 0.39 0.52 0.0036 0.0002
US3138A2VA43 / Fannie Mae Pool 0.39 -1.03 0.0036 0.0001
US674599ED34 / Occidental Petroleum Corp 0.39 0.78 0.0036 0.0002
US448814DB68 / Hydro-Quebec 0.39 1.05 0.0036 0.0002
US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond 0.39 -3.27 0.0036 0.0001
US233331BJ54 / DTE Energy Co 0.39 0.79 0.0036 0.0002
US3140QLRE88 / Fannie Mae Pool 0.39 -3.02 0.0036 0.0001
US36179U3S95 / GINNIE MAE II POOL G2 MA6209 0.39 -3.27 0.0036 0.0001
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.39 0.26 0.0036 0.0002
US904678AY53 / UniCredit SpA 0.38 1.86 0.0036 0.0002
US91087BAQ32 / Mexico Government International Bond 0.38 1.32 0.0036 0.0002
US05526DBF15 / BAT Capital Corp 0.38 0.79 0.0035 0.0002
US91087BAD29 / Mexico Government International Bond 0.38 1.32 0.0035 0.0002
US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 0.38 431.94 0.0035 0.0029
US3132GDC679 / Freddie Mac Gold Pool 0.38 -1.29 0.0035 0.0001
US3132J4FN40 / FHLG 20YR 3% 11/01/2033#G30872 0.38 -4.06 0.0035 0.0000
US3132A5GE97 / Freddie Mac Pool 0.38 -1.82 0.0035 0.0001
US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.38 -3.58 0.0035 0.0001
US31417UEC53 / Fannie Mae Pool 0.38 -2.09 0.0035 0.0001
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.38 -12.79 0.0035 -0.0003
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAE40) 0.37 0.27 0.0035 0.0002
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAE40) 0.37 0.27 0.0035 0.0002
US281020AW79 / EDISON INTERNATIONAL 0.37 0.00 0.0035 0.0002
US3132CWFU36 / Freddie Mac Pool 0.37 -4.85 0.0035 0.0000
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 0.37 -2.61 0.0034 0.0001
US06849RAK86 / Barrick North America Finance LLC 0.37 0.81 0.0034 0.0002
US316773DF47 / Fifth Third Bancorp 0.37 1.64 0.0034 0.0002
US404119CS65 / HCA Inc 0.37 0.81 0.0034 0.0002
US3138AFC245 / Fannie Mae Pool 0.37 -1.59 0.0034 0.0001
US808513CB92 / Charles Schwab Corp/The 0.37 1.09 0.0034 0.0002
US3128LXBE91 / Freddie Mac Gold Pool 0.37 -3.91 0.0034 0.0000
US3132GUST24 / FHLG 30YR 4% 07/01/2042#Q09230 0.37 -2.38 0.0034 0.0001
US001055BJ00 / SR UNSECURED 04/30 3.6 0.37 1.37 0.0034 0.0002
US85207UAK16 / Sprint Corp 0.37 -0.54 0.0034 0.0001
VICI / VICI Properties Inc. 0.37 21.12 0.0034 0.0006
US31417YV955 / Fannie Mae Pool 0.37 -2.39 0.0034 0.0001
US004421FD03 / ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 0.37 -1.88 0.0034 0.0001
US202795JF88 / Commonwealth Edison Co. 0.37 0.27 0.0034 0.0002
XS2282240907 / POWER FINANCE CORP LTD SR UNSEC REG S 3.35% 05-16-31 0.37 1.39 0.0034 0.0002
US3138EJ7F91 / Fannie Mae Pool 0.37 -2.92 0.0034 0.0001
US3132DQR650 / Freddie Mac Pool 0.37 -2.67 0.0034 0.0001
US316773DJ68 / Fifth Third Bancorp 0.36 0.28 0.0034 0.0002
US05578QAE35 / BPCE SA 0.36 0.00 0.0034 0.0002
US36179SSR93 / Ginnie Mae II Pool 0.36 -2.94 0.0034 0.0001
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 0.36 -2.16 0.0034 0.0001
US91159HJJ05 / US Bancorp 0.36 1.40 0.0034 0.0002
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAG02) 0.36 -0.55 0.0033 0.0002
US13063BFR87 / CALIFORNIA ST 0.36 0.28 0.0033 0.0002
US167593AN29 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0.36 1.70 0.0033 0.0002
CDS REPUBLIC OF COLOMBIA / DCR (000000000) 0.36 0.0033 0.0033
CDS REPUBLIC OF COLOMBIA / DCR (000000000) 0.36 0.0033 0.0033
CDS REPUBLIC OF COLOMBIA / DCR (000000000) 0.36 0.0033 0.0033
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.36 0.0033 0.0033
CDS REPUBLIC OF COLOMBIA / DCR (000000000) 0.36 0.0033 0.0033
GB00H240B223 / LME Nickel Base Metal 0.36 0.0033 0.0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.36 0.0033 0.0033
CDS REPUBLIC OF COLOMBIA / DCR (000000000) 0.36 0.0033 0.0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.36 0.0033 0.0033
US29082HAC60 / Embraer Netherlands Finance BV 0.36 0.85 0.0033 0.0002
US3140KLQA30 / Fannie Mae Pool 0.36 -0.84 0.0033 0.0001
US3137FPHM01 / Freddie Mac Multifamily Structured Pass Through Certificates 0.35 -5.85 0.0033 -0.0000
US18600TAA07 / Cleveland Clinic Foundation Ohio Revenue 0.35 -2.24 0.0032 0.0001
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0.35 0.87 0.0032 0.0002
US17318WAJ99 / Citigroup Mortgage Loan Trust 2011-12 0.35 -0.57 0.0032 0.0001
US694308KG17 / Pacific Gas and Electric Co 0.35 0.29 0.0032 0.0002
US3140J5EM77 / Fannie Mae Pool 0.35 -2.27 0.0032 0.0001
XS2242422397 / KazMunayGas National Co JSC 0.35 2.37 0.0032 0.0002
US341271AF11 / State Board of Administration Finance Corp. 0.35 1.77 0.0032 0.0002
US92537QAF81 / VERUS SECURITIZATION TRUST 1.155% 01/25/2066 144A 0.34 -6.27 0.0032 -0.0000
US312943RS40 / Freddie Mac Gold Pool 0.34 -1.16 0.0032 0.0001
US05526DBW48 / BAT Capital Corp. 0.34 2.10 0.0032 0.0002
US3140XH2F39 / Fannie Mae Pool 0.34 -2.57 0.0032 0.0001
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAF41) 0.34 0.30 0.0031 0.0002
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAF41) 0.34 0.30 0.0031 0.0002
US73358WX901 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.34 -0.88 0.0031 0.0001
CDS REPUBLIC OF SOUTH AFRICA / DCR (000000000) 0.34 0.0031 0.0031
CDS REPUBLIC OF SOUTH AFRICA / DCR (000000000) 0.34 0.0031 0.0031
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.34 0.0031 0.0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.34 0.0031 0.0031
CDS REPUBLIC OF SOUTH AFRICA / DCR (000000000) 0.34 0.0031 0.0031
CDS REPUBLIC OF SOUTH AFRICA / DCR (000000000) 0.34 0.0031 0.0031
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.34 0.0031 0.0031
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XS1970549728 / ROMANIA GOVT BOND EUR 144A LIFE 3.5% 04-03-34 0.34 12.67 0.0031 0.0005
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CDS PETROLEOS MEXICANOS / DCR (000000000) 0.33 0.0031 0.0031
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.33 0.0031 0.0031
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XS2368105008 / Taurus CMBS 0.32 6.58 0.0030 0.0003
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XS2181689659 / Hungary Government International Bond 0.32 13.43 0.0030 0.0005
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CDS FEDERAL REPUBLIC OF NIGERIA / DCR (000000000) 0.32 0.0030 0.0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.32 0.0030 0.0030
GB00H240B223 / LME Nickel Base Metal 0.32 0.0030 0.0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.32 0.0030 0.0030
CDS FEDERAL REPUBLIC OF NIGERIA / DCR (000000000) 0.32 0.0030 0.0030
CDS FEDERAL REPUBLIC OF NIGERIA / DCR (000000000) 0.32 0.0030 0.0030
CDS FEDERAL REPUBLIC OF NIGERIA / DCR (000000000) 0.32 0.0030 0.0030
CDS FEDERAL REPUBLIC OF NIGERIA / DCR (000000000) 0.32 0.0030 0.0030
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CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) 0.32 0.0030 0.0030
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) 0.32 0.0030 0.0030
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) 0.32 0.0030 0.0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.32 0.0030 0.0030
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) 0.32 0.0030 0.0030
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XS1819680528 / Angolan Government International Bond 0.32 0.63 0.0029 0.0002
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SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAF94) 0.31 0.65 0.0029 0.0002
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) 0.31 -12.18 0.0029 -0.0002
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) 0.31 -12.18 0.0029 -0.0002
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NLT 2025-INV1 Trust / ABS-MBS (US62916TAK51) 0.30 0.0028 0.0028
NLT 2025-INV1 Trust / ABS-MBS (US62916TAK51) 0.30 0.0028 0.0028
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 0.30 4.12 0.0028 0.0002
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 0.30 4.12 0.0028 0.0002
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VICI / VICI Properties Inc. 0.30 -16.76 0.0028 -0.0004
VICI / VICI Properties Inc. 0.30 0.00 0.0028 0.0000
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.30 0.67 0.0028 0.0002
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A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.29 0.68 0.0027 0.0001
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XS2179039636 / Romanian Government International Bond 0.29 10.89 0.0026 0.0004
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THL Credit Wind River 2018-2 Clo Ltd / ABS-CBDO (US97317EAA10) 0.28 -77.08 0.0026 -0.0080
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US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.27 5.45 0.0025 0.0003
US476556DD44 / Jersey Central Power & Light Co 0.27 1.50 0.0025 0.0002
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.27 1.12 0.0025 0.0001
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US3140QQPB54 / Fannie Mae Pool 0.27 -3.62 0.0025 0.0000
US05526DBN49 / BAT Capital Corp 0.26 1.15 0.0024 0.0001
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US67571CAD39 / Octane Receivables Trust 2023-3 0.26 0.00 0.0024 0.0001
US251130EC04 / Detroit, Michigan, School District, School Building and Site Bonds, Unlimited Tax General Obligation 0.26 0.00 0.0024 0.0001
Chase Home Lending Mortgage Trust 2024-RPL4 / ABS-MBS (US16160NAC56) 0.26 -3.02 0.0024 0.0000
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US195325DL65 / Colombia Government International Bond 0.25 1.24 0.0023 0.0001
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US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.24 6.19 0.0022 0.0002
DIGICEL INTL FIN LTD / EC (000000000) 0.02 0.24 0.0022 0.0022
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CDS REPUBLIC OF COTE D'IVOIRE / DCR (000000000) 0.24 0.0022 0.0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.24 0.0022 0.0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.24 0.0022 0.0022
GB00H240B223 / LME Nickel Base Metal 0.24 0.0022 0.0022
CDS REPUBLIC OF COTE D'IVOIRE / DCR (000000000) 0.24 0.0022 0.0022
CDS REPUBLIC OF COTE D'IVOIRE / DCR (000000000) 0.24 0.0022 0.0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.24 0.0022 0.0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.24 0.0022 0.0022
Ferguson Enterprises Inc / DBT (US31488VAA52) 0.24 2.15 0.0022 0.0001
Ferguson Enterprises Inc / DBT (US31488VAA52) 0.24 2.15 0.0022 0.0001
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USP3579ECE51 / Dominican Republic International Bond 0.24 0.43 0.0022 0.0001
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FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.23 1.31 0.0021 0.0001
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.23 1.31 0.0021 0.0001
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.23 1.31 0.0021 0.0001
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GBP/USD FORWARD / DFE (000000000) 0.22 0.0020 0.0020
GBP/USD FORWARD / DFE (000000000) 0.22 0.0020 0.0020
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DLLST 2024-1 LLC / ABS-O (US23346HAD98) 0.21 0.00 0.0020 0.0001
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XS1319820897 / Southern Gas Corridor CJSC 0.20 0.50 0.0019 0.0001
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Amazon Conservation DAC / DBT (USG0248JAA19) 0.20 -1.00 0.0018 0.0001
Amazon Conservation DAC / DBT (USG0248JAA19) 0.20 -1.00 0.0018 0.0001
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BOCAVI / BOC AVIATION LTD SR UNSECURED 144A 09/27 3.5 0.20 0.51 0.0018 0.0001
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US74969CAA53 / RLGH Trust 2021-TROT 0.19 0.00 0.0018 0.0001
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Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAH84) 0.19 -0.52 0.0018 0.0001
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAH84) 0.19 -0.52 0.0018 0.0001
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAJ41) 0.19 -4.48 0.0018 0.0000
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAJ41) 0.19 -4.48 0.0018 0.0000
US3140QEAN28 / FNMA 30YR 3% 07/01/2050#CA6312 0.19 -3.05 0.0018 0.0000
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US915217XM05 / University of Virginia 0.19 0.00 0.0018 0.0001
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US88059E5F77 / Tennessee Valley Authority Generic Strip 0.19 2.17 0.0017 0.0001
US465410BY32 / Republic of Italy Government International Bond 0.19 1.08 0.0017 0.0001
US867224AE71 / Suncor Energy Inc 0.19 -1.06 0.0017 0.0001
US31335AWT14 / Freddie Mac Gold Pool 0.19 -3.11 0.0017 0.0000
US3132DVKZ75 / Freddie Mac Pool 0.19 -2.60 0.0017 0.0000
GB00H240B223 / LME Nickel Base Metal 0.19 0.0017 0.0017
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0.19 0.0017 0.0017
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0.19 0.0017 0.0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.19 0.0017 0.0017
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0.19 0.0017 0.0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.19 0.0017 0.0017
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0.19 0.0017 0.0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.19 0.0017 0.0017
USN7163RAX19 / Prosus NV 0.19 2.76 0.0017 0.0001
US3128M95X61 / Freddie Mac Gold Pool 0.19 -7.92 0.0017 -0.0001
US31292SAY63 / Freddie Mac Gold Pool 0.19 -1.07 0.0017 0.0001
US645913AA22 / NEW JERSEY ST ECON DEV AUTH LEASE REVENUE 0.19 0.00 0.0017 0.0001
US21987BBC19 / Corp Nacional del Cobre de Chile 0.19 1.09 0.0017 0.0001
US31417GXD32 / FNMA 30YR 3.5% 06/01/2043#AB9675 0.19 -1.60 0.0017 0.0001
US36179VQJ25 / Ginnie Mae II Pool 0.18 -1.61 0.0017 0.0001
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.18 3.98 0.0017 0.0001
US31416YDZ88 / Fannie Mae Pool 0.18 -1.08 0.0017 0.0001
US01400EAD58 / Alcon Finance Corp 0.18 2.23 0.0017 0.0001
US312936NA19 / Freddie Mac Gold Pool 0.18 -1.63 0.0017 0.0001
US35671DCC74 / Freeport-McMoRan Inc 0.18 0.00 0.0017 0.0001
US36179UXH03 / Ginnie Mae II Pool 0.18 -1.64 0.0017 0.0001
US31410KHE73 / Fannie Mae Pool 0.18 -2.19 0.0017 0.0000
US3138ELB361 / Fannie Mae Pool 0.18 -1.65 0.0017 0.0001
US13034VAA26 / California Institute of Technology GO 0.18 -1.10 0.0017 0.0001
CDS KINGDOM OF BAHRAIN / DCR (000000000) 0.18 0.0017 0.0017
CDS REPUBLIC OF TURKEY / DCR (000000000) 0.18 0.0017 0.0017
CDS REPUBLIC OF TURKEY / DCR (000000000) 0.18 0.0017 0.0017
US78397PAD33 / SA Global Sukuk Ltd 0.18 1.14 0.0016 0.0001
US36202FGE07 / Ginnie Mae II Pool 0.18 -3.30 0.0016 0.0000
US06051GKD06 / Bank of America Corp 0.18 2.33 0.0016 0.0001
US3140QKNN41 / Fannie Mae Pool 0.18 -2.78 0.0016 0.0000
US3138A4XY66 / Fannie Mae Pool Fn Ah3394 Bond 0.17 -2.25 0.0016 0.0000
US11135FBH38 / Broadcom Inc 0.17 1.75 0.0016 0.0001
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAK14) 0.17 2.37 0.0016 0.0001
US12669GYY15 / CHL Mortgage Pass-Through Trust 2005-9 0.17 -2.27 0.0016 0.0000
US494550BW59 / Kinder Morgan Energy Partners LP 0.17 0.58 0.0016 0.0001
US03465CAA36 / Angel Oak Mortgage Trust 2021-1 0.17 -1.15 0.0016 0.0001
US3622A2QJ44 / Ginnie Mae I Pool 0.17 -4.44 0.0016 0.0000
US65473PAJ49 / NISOURCE INC 0.17 1.18 0.0016 0.0001
US3138EQCM21 / Fannie Mae Pool 0.17 -1.16 0.0016 0.0001
US31335ARH31 / FHLG 30YR 4% 11/42#G60488 0.17 -1.16 0.0016 0.0001
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.17 2.41 0.0016 0.0001
US31403C5R83 / Fannie Mae Pool 0.17 -2.87 0.0016 0.0000
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AF27) 0.17 0.00 0.0016 0.0001
US36179TNS05 / Ginnie Mae II Pool 0.17 -2.91 0.0015 0.0000
US3140JACN60 / Fannie Mae Pool 0.17 -2.92 0.0015 0.0000
US31417CNZ40 / Fannie Mae Pool 0.17 -1.78 0.0015 0.0001
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCB81) 0.17 -12.63 0.0015 -0.0001
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCB81) 0.17 -12.63 0.0015 -0.0001
Santander Bank Auto Credit-Linked Notes Series 2023-B / ABS-O (US80290CCB81) 0.17 -12.63 0.0015 -0.0001
US67777JAK43 / OHIOHEALTH CORP 3.042000% 11/15/2050 0.17 0.00 0.0015 0.0001
DGZ / DB Gold Short ETN 0.17 -81.96 0.0015 -0.0065
DGZ / DB Gold Short ETN 0.17 -81.96 0.0015 -0.0065
US3132GRHH75 / Freddie Mac Gold Pool 0.17 -1.79 0.0015 0.0000
US3140QNDJ87 / Fannie Mae Pool 0.17 -2.37 0.0015 0.0000
US37310PAB76 / Georgetown University 0.17 -2.94 0.0015 0.0000
US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A 0.17 -3.51 0.0015 0.0000
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 0.16 0.00 0.0015 0.0001
US796253T935 / San Antonio TX Electric & Gas Systems Revenue 0.16 -0.61 0.0015 0.0001
US71568QAK31 / Perusahaan Listrik Negara PT 0.16 1.25 0.0015 0.0001
US882484AB45 / Texas Health Resources 0.16 -1.22 0.0015 0.0001
US36179UML34 / Government National Mortgage Association 0.16 -2.42 0.0015 0.0000
US3140XCLC05 / Fannie Mae Pool 0.16 -1.84 0.0015 0.0000
US312944PQ84 / FHLG 4.50% 12/40 #A95831 0.16 -1.24 0.0015 0.0001
US3138WFHL36 / FNMA 3.0% 08/45#AS5634 0.16 -2.45 0.0015 0.0000
US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A 0.16 -1.24 0.0015 0.0000
US25714PET12 / Dominican Republic International Bond 0.16 1.28 0.0015 0.0001
US36184BAH06 / Ginnie Mae II Pool 0.16 -1.26 0.0015 0.0000
EURO-BOBL / DIR (000000000) 0.16 0.0014 0.0014
US36179SLS40 / Ginnie Mae II Pool 0.15 -1.91 0.0014 0.0000
US36179UPD80 / Ginnie Mae II Pool 0.15 -3.14 0.0014 0.0000
US20826FAF36 / ConocoPhillips Co. 0.15 0.65 0.0014 0.0001
CDS REPUBLIC OF PANAMA / DCR (000000000) 0.15 0.0014 0.0014
US77586RAN08 / ROMANIAN MINISTRY OF FINANCE 0.15 0.00 0.0014 0.0001
US3128P8GB10 / Federal Home Loan Mortgage Corporation 0.15 -1.92 0.0014 0.0000
US61771MAW01 / Morgan Stanley Capital I Trust 2019-H7 0.15 0.66 0.0014 0.0001
US36179TAN54 / GINNIE MAE II POOL G2 MA4513 0.15 -4.40 0.0014 0.0000
US798170AN63 / SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0.15 1.33 0.0014 0.0001
US31417VN669 / Fannie Mae Pool 0.15 -1.94 0.0014 0.0000
US36179SGL51 / Ginnie Mae II Pool 0.15 -2.58 0.0014 0.0000
US362334NB60 / GSAA Trust 0.15 -3.23 0.0014 0.0000
US3138LTJV13 / Fannie Mae Pool 0.15 -1.96 0.0014 0.0000
US36179TUE36 / Ginnie Mae II Pool 0.15 -1.96 0.0014 0.0000
US31418ACH95 / Fannie Mae Pool 0.15 -1.97 0.0014 0.0000
US25714PEG90 / Dominican Republic International Bond 0.15 1.37 0.0014 0.0001
US46652KAC36 / JP Morgan Mortgage Trust 2020-INV2 0.15 -2.65 0.0014 0.0000
US36179UGF30 / Ginnie Mae II Pool 0.15 -2.67 0.0014 0.0000
US36179VKM18 / GINNIE MAE II POOL G2 MA6600 0.15 -3.31 0.0014 0.0000
US31410GRK12 / Fannie Mae Pool 0.15 -2.68 0.0013 0.0000
US31292SA594 / Freddie Mac Gold Pool 0.14 -2.70 0.0013 0.0000
US694308JW85 / Pacific Gas and Electric Co 0.14 1.41 0.0013 0.0001
US88059E5L46 / Tennessee Valley Authority Generic Strip 0.14 1.42 0.0013 0.0001
US36202FWA01 / Ginnie Mae II Pool 0.14 -2.74 0.0013 0.0000
USN53766AA41 / MV24 Capital BV 0.14 -2.76 0.0013 0.0000
CDS DOMINICAN REPUBLIC / DCR (000000000) 0.14 0.0013 0.0013
US914713K686 / University of North Carolina at Chapel Hill 0.14 0.00 0.0013 0.0001
US3138ERB749 / Fannie Mae Pool 0.14 -2.80 0.0013 0.0000
US276480AD26 / Eastern Gas Transmission & Storage Inc 0.14 -0.71 0.0013 0.0001
US36179ME304 / Ginnie Mae II Pool 0.14 -2.11 0.0013 0.0000
US13063A5E03 / State of California 0.14 0.72 0.0013 0.0001
US3140QPAG24 / FNMA 30YR 3.5% 05/01/2052#CB3606 0.14 -1.42 0.0013 0.0000
US025537AW19 / American Electric Power Co Inc 0.14 0.73 0.0013 0.0001
US31419AF699 / Fannie Mae Pool 0.14 -3.50 0.0013 0.0000
US3140QLM608 / FANNIE MAE POOL 0.14 -1.44 0.0013 0.0000
US231266GC59 / CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE 0.14 -2.86 0.0013 0.0000
US3132QW5G01 / Freddie Mac Gold Pool 0.14 -0.73 0.0013 0.0001
US3140X5RG06 / Fannie Mae Pool 0.14 -3.55 0.0013 0.0000
US36417JAL35 / Galton Funding Mortgage Trust 2017-1 0.14 -5.56 0.0013 -0.0000
US3138LXQH57 / Fannie Mae Pool 0.14 -1.46 0.0013 0.0000
US49338CAB90 / KeySpan Gas East Corp. 0.14 0.00 0.0013 0.0001
Bayview Opportunity Master Fund VII 2024-CAR1 LLC / ABS-O (US07336QAC69) 0.14 -13.46 0.0013 -0.0001
US3140QMHX52 / Fannie Mae Pool 0.13 -2.90 0.0012 0.0000
US36179SGK78 / Ginnie Mae II Pool 0.13 -2.92 0.0012 0.0000
US3138AXFN63 / Fannie Mae Pool 0.13 -2.92 0.0012 0.0000
US3128MJMK30 / Freddie Mac Gold Pool 0.13 -2.96 0.0012 0.0000
US3132WH5N19 / Freddie Mac Gold Pool 0.13 -2.24 0.0012 0.0000
US3140X6S360 / Fannie Mae Pool 0.13 -2.24 0.0012 0.0000
US3140XKXM74 / FANNIE MAE POOL 0.13 -2.24 0.0012 0.0000
US36179SYU58 / Ginnie Mae II Pool 0.13 -2.96 0.0012 0.0000
US31418DQ882 / FNMA UMBS, 30 Year 0.13 -2.26 0.0012 0.0000
US36193VJD55 / Ginnie Mae II Pool 0.13 -1.52 0.0012 0.0000
US3140XA5H13 / Federal National Mortgage Association, Inc. 0.13 -2.99 0.0012 0.0000
US3140Q9NZ23 / UMBS 0.13 -2.99 0.0012 0.0000
US36194PGZ18 / Ginnie Mae II Pool 0.13 -2.99 0.0012 0.0000
US3132QQTW22 / Freddie Mac Gold Pool 0.13 -1.52 0.0012 0.0000
US36202FQ823 / Ginnie Mae II Pool 0.13 -3.01 0.0012 0.0000
IL0011736811 / Energean Israel Finance Ltd 0.13 0.78 0.0012 0.0001
US36241LWX09 / GNMA 30YR 6.0% 05/15/2040#783362 0.13 -3.73 0.0012 0.0000
CDS REPUBLIC OF ARGENTINA / DCR (000000000) 0.13 0.0012 0.0012
US36202FGY60 / Ginnie Mae II Pool 0.13 -2.29 0.0012 0.0000
US36179RXF18 / Ginnie Mae II Pool 0.13 -3.05 0.0012 0.0000
US31410KS708 / Fannie Mae Pool 0.13 -3.79 0.0012 0.0000
US3140QFD559 / Fannie Mae Pool 0.13 -3.05 0.0012 0.0000
US31402Q6T33 / Fannie Mae Pool 0.13 -3.05 0.0012 0.0000
US3128MAGD51 / Freddie Mac Gold Pool 0.13 -2.31 0.0012 0.0000
US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 0.13 -29.44 0.0012 -0.0004
US3138EPH310 / Fannie Mae Pool 0.13 -6.67 0.0012 -0.0000
US38380UPK33 / Government National Mortgage Association 0.13 -0.79 0.0012 0.0001
US3132DM5G67 / Freddie Mac Pool 0.13 -2.33 0.0012 0.0000
US3132A83M90 / Freddie Mac Pool 0.13 -15.44 0.0012 -0.0001
US31418MFD92 / Fannie Mae Pool 0.13 -5.26 0.0012 0.0000
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 0.13 1.63 0.0012 0.0001
US44891ABT34 / Hyundai Capital America 0.13 0.81 0.0012 0.0001
US31418MRL80 / Fannie Mae Pool 0.13 -3.85 0.0012 0.0000
US31416VY577 / Fannie Mae Pool 0.13 -4.58 0.0012 0.0000
US36202FP676 / Ginnie Mae II Pool 0.13 -3.10 0.0012 0.0000
US36179UK270 / Ginnie Mae II Pool 0.13 -3.10 0.0012 0.0000
US46590MAU45 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 0.13 -23.78 0.0012 -0.0003
US70462GAA67 / PeaceHealth Obligated Group 0.12 -3.12 0.0012 0.0000
US709235T888 / PENNSYLVANIA ST UNIV 0.12 -2.36 0.0012 0.0000
US33767BAA70 / FirstEnergy Transmission LLC 0.12 -1.59 0.0011 0.0000
US3138MDB924 / Fannie Mae Pool 0.12 0.00 0.0011 0.0000
US31419ADC80 / Fannie Mae Pool 0.12 -3.15 0.0011 0.0000
US36179MVS69 / Ginnie Mae II Pool 0.12 -2.42 0.0011 0.0000
US31403DGZ69 / Fannie Mae Pool 0.12 -3.20 0.0011 0.0000
US3138ENG291 / Fannie Mae Pool 0.12 -2.44 0.0011 0.0000
US36179SEG84 / Ginnie Mae II Pool 0.12 -2.44 0.0011 0.0000
US46649XAN75 / JP Morgan Chase Commercial Mortgage Securities Corp 0.12 -25.62 0.0011 -0.0003
US3133KH3Q78 / FHLG 30YR 4.5% 05/50#RA2607 0.12 -0.83 0.0011 0.0000
US36194MJQ50 / Ginnie Mae II Pool 0.12 -3.25 0.0011 0.0000
US31410LC262 / Fannie Mae Pool 0.12 -2.46 0.0011 0.0000
US3132D6CX67 / FHLG 15YR 4.5% 09/01/2037#SB8186 0.12 -5.60 0.0011 0.0000
US3140X9JF37 / FNMA 30YR 3.5% 01/01/2048#FM5661 0.12 -3.28 0.0011 0.0000
US3133BAC823 / Freddie Mac Pool 0.12 -5.60 0.0011 -0.0000
US3132H5BB33 / Freddie Mac Gold Pool 0.12 -0.84 0.0011 0.0000
US3138EJ4A32 / Fannie Mae Pool 0.12 -0.84 0.0011 0.0000
US3140QCBE53 / FNMA 30YR 3% 11/01/2049#CA4536 0.12 -3.33 0.0011 0.0000
US29250NAL91 / Enbridge Inc 0.12 0.00 0.0011 0.0001
US31410KGP30 / Fannie Mae Pool 0.12 -2.54 0.0011 0.0000
US3140QCVQ63 / Fannie Mae Pool 0.11 -2.56 0.0011 0.0000
US12648GAJ67 / CSMC SER 2014-3R VAR 05/27/2037 0.11 -0.87 0.0011 0.0000
US3132J8N308 / FHLG 30YR 3.5% 04/01/2043#Q17209 0.11 -6.56 0.0011 -0.0000
US31417DMU45 / Fannie Mae Pool 0.11 -3.39 0.0011 0.0000
US3140XEAU87 / Fannie Mae Pool 0.11 -1.72 0.0011 0.0000
US73043PAC41 / Pocono Mountains Industrial Park Authority 0.11 -5.04 0.0011 0.0000
US36179TV931 / Ginnie Mae II Pool 0.11 -1.74 0.0010 0.0000
US31402Q2V25 / Fannie Mae Pool 0.11 -3.42 0.0010 0.0000
US56585AAH59 / Marathon Petroleum Corp 0.11 -0.88 0.0010 0.0000
US706451BG56 / Petroleos Mexicanos 0.11 5.66 0.0010 0.0001
US36202FKN59 / Ginnie Mae II Pool 0.11 -1.77 0.0010 0.0000
US31417HBY99 / FNMA 30YR 3.5% 07/01/2043#AB9954 0.11 -0.89 0.0010 0.0000
US36418GAJ31 / Galton Funding Mortgage Trust 2018-2 0.11 -18.52 0.0010 -0.0002
US31335ACA43 / FHLG 30YR 4% 09/01/2043#G60065 0.11 -2.65 0.0010 0.0000
US67448VAF76 / OBX 2020-EXP2 Trust 0.11 -3.51 0.0010 0.0000
US36179RQZ54 / Ginnie Mae II Pool 0.11 -2.70 0.0010 0.0000
US36176H7M09 / Ginnie Mae I Pool 0.11 -1.82 0.0010 0.0000
US31417LCP85 / Fannie Mae Pool 0.11 -1.83 0.0010 0.0000
US3132QP5H38 / Freddie Mac Gold Pool 0.11 -1.83 0.0010 0.0000
US3138EHFB30 / Fannie Mae Pool 0.11 -1.83 0.0010 0.0000
US3140QEAQ58 / Fannie Mae Pool 0.11 -1.83 0.0010 0.0000
XS1892141620 / Romanian Government International Bond 0.11 16.30 0.0010 0.0002
US3138ARBE33 / Fannie Mae Pool 0.11 -4.55 0.0010 0.0000
US3140QCXQ46 / FNMA 30YR 4.5% 01/01/2050#CA5186 0.11 -10.26 0.0010 -0.0001
US36295QLQ19 / Ginnie Mae I Pool 0.10 -2.80 0.0010 0.0000
US13034VAD64 / California Institute of Technology 0.10 -0.95 0.0010 0.0000
US3132GDJ609 / Freddie Mac Gold Pool 0.10 -2.80 0.0010 0.0000
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0.10 -4.63 0.0010 0.0000
US3138WAYT81 / Fannie Mae Pool 0.10 -9.73 0.0010 -0.0000
US3132DMFD20 / Freddie Mac Pool 0.10 -2.86 0.0009 0.0000
US312941UZ89 / Freddie Mac Gold Pool 0.10 -0.97 0.0009 0.0000
US3140JACE61 / Fannie Mae Pool 0.10 -2.86 0.0009 0.0000
US36179TZ734 / Ginnie Mae II Pool 0.10 -2.88 0.0009 0.0000
US36179TXY62 / Ginnie Mae II Pool 0.10 -1.94 0.0009 0.0000
US36202FQ666 / Ginnie Mae II Pool 0.10 -2.94 0.0009 0.0000
US3128M8HG29 / Freddie Mac Gold Pool 0.10 -2.94 0.0009 0.0000
US36179N2H03 / Ginnie Mae II Pool 0.10 -1.00 0.0009 0.0000
US31418MLM28 / Fannie Mae Pool 0.10 -3.92 0.0009 0.0000
US36202FJR82 / Ginnie Mae II Pool 0.10 -2.00 0.0009 0.0000
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.10 -2.00 0.0009 0.0000
US31418AAH14 / Fannie Mae Pool 0.10 -3.00 0.0009 0.0000
US77586RAH30 / Romanian Government International Bond 0.10 2.11 0.0009 0.0001
US36202FLN41 / Ginnie Mae II Pool 0.10 -3.00 0.0009 0.0000
US3140J9YQ83 / Fannie Mae Pool 0.10 -2.02 0.0009 0.0000
US3140XDY671 / Fannie Mae Pool 0.10 -2.04 0.0009 0.0000
US3138AXGL98 / Fannie Mae Pool 0.10 -2.04 0.0009 0.0000
US3132XCSA42 / Federal Home Loan Mortgage Corp. 0.10 -2.06 0.0009 0.0000
US36202FDV58 / GNII II 4.00% 1/40 #004616 0.10 -3.06 0.0009 0.0000
US36179TLV51 / Ginnie Mae II Pool 0.10 -3.06 0.0009 0.0000
US3138EHXF42 / Fannie Mae Pool 0.10 -3.06 0.0009 0.0000
US3140MHS347 / Fannie Mae Pool 0.09 -3.09 0.0009 0.0000
US36193VGZ94 / Ginnie Mae II Pool 0.09 -4.08 0.0009 0.0000
US878091BC04 / Teachers Insurance & Annuity Association of America 0.09 -1.05 0.0009 0.0000
US3133BHQL33 / Freddie Mac Pool 0.09 -2.08 0.0009 0.0000
US61772LBL45 / Morgan Stanley Residential Mortgage Loan Trust 2021-2 0.09 -2.08 0.0009 0.0000
US3132H7FP49 / Freddie Mac Gold Pool 0.09 -2.08 0.0009 0.0000
US3138EGFB56 / Fannie Mae Pool 0.09 -3.12 0.0009 0.0000
US31410LUV25 / Fannie Mae Pool 0.09 -2.11 0.0009 0.0000
US36297KCG40 / GNMA 30YR 4.5% 09/15/2039#713871 0.09 -2.11 0.0009 0.0000
US3138E9P201 / Fannie Mae Pool 0.09 -1.08 0.0009 0.0000
US3140GSRX23 / FANNIE MAE POOL FN BH4101 0.09 -2.13 0.0009 0.0000
XS2262139533 / Romanian Government International Bond 0.09 10.84 0.0009 0.0001
US3140QDKJ23 / Fannie Mae Pool 0.09 -4.17 0.0009 0.0000
US3138WAFC67 / Fannie Mae Pool 0.09 -12.50 0.0008 -0.0001
US404119BX69 / HCA Inc 0.09 1.11 0.0008 0.0001
US3138XMF543 / FANNIE MAE POOL UMBS P#AV9187 4.00000000 0.09 -2.15 0.0008 0.0000
US31395KXA68 / Freddie Mac REMICS 0.09 -4.21 0.0008 0.0000
US3140QD6M13 / Fannie Mae Pool 0.09 -2.17 0.0008 0.0000
CDS KINGDOM OF BAHRAIN / DCR (000000000) 0.09 0.0008 0.0008
CDS KINGDOM OF BAHRAIN / DCR (000000000) 0.09 0.0008 0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.09 0.0008 0.0008
GB00H240B223 / LME Nickel Base Metal 0.09 0.0008 0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.09 0.0008 0.0008
CDS KINGDOM OF BAHRAIN / DCR (000000000) 0.09 0.0008 0.0008
CDS KINGDOM OF BAHRAIN / DCR (000000000) 0.09 0.0008 0.0008
US31418MKZ40 / FANNIE MAE 5.00% 05/01/2038 FNMA 30 0.09 -3.26 0.0008 0.0000
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AH82) 0.09 -2.20 0.0008 0.0000
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AH82) 0.09 -2.20 0.0008 0.0000
US31403DT821 / Fannie Mae Pool 0.09 -3.30 0.0008 0.0000
US36179RJE09 / Ginnie Mae II Pool 0.09 -2.22 0.0008 0.0000
US3128M97F38 / FHLMC Gold Pools, 30 Year 0.09 -3.33 0.0008 0.0000
US00115AAF66 / AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 0.09 -1.14 0.0008 0.0000
US3138WHF644 / Fannie Mae Pool 0.09 -1.14 0.0008 0.0000
US3140J9NN71 / FNMA POOL BM4896 FN 02/47 FIXED VAR 0.09 -1.14 0.0008 0.0000
US36179SQW07 / Ginnie Mae II Pool 0.09 -2.27 0.0008 0.0000
US3140X4QF66 / Fannie Mae Pool 0.09 -5.49 0.0008 0.0000
US3140QBYN23 / FNMA 30YR UMBS 0.09 -2.27 0.0008 0.0000
US3128M9HE53 / Freddie Mac Gold Pool 0.09 -3.37 0.0008 0.0000
EURO-BUND / DIR (000000000) 0.09 0.0008 0.0008
EURO-BUND / DIR (000000000) 0.09 0.0008 0.0008
US3138WECQ03 / UMBS 0.09 -3.41 0.0008 0.0000
US36179SJV07 / Ginnie Mae II Pool 0.09 -3.41 0.0008 0.0000
US46647PAM86 / JPMorgan Chase & Co 0.09 1.19 0.0008 0.0000
US12594KAB89 / CNH Industrial NV 0.08 0.00 0.0008 0.0000
US89177BAA35 / Towd Point Mortgage Trust 2019-1 0.08 -3.45 0.0008 0.0000
US03072SNR21 / Ameriquest Mortgage Securities, Inc. Asset-Backed Securities, Series 2004-R1, Class A2 0.08 -1.18 0.0008 0.0000
CDS REPUBLIC OF SOUTH AFRICA / DCR (000000000) 0.08 0.0008 0.0008
US31335APZ56 / Federal Home Loan Mortgage Corp. 0.08 -2.33 0.0008 0.0000
US31419AGU51 / Fannie Mae Pool 0.08 -3.45 0.0008 0.0000
US126650CN80 / CVS Health Corp 0.08 2.44 0.0008 0.0000
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.08 0.00 0.0008 0.0000
US3132HLNH23 / FHLG 30YR 3.5% 08/01/2042#Q10392 0.08 -3.49 0.0008 0.0000
US36193VJB99 / Ginnie Mae II Pool 0.08 -1.19 0.0008 0.0000
US31417FR838 / Fannie Mae Pool 0.08 -2.38 0.0008 0.0000
US31292LGU35 / FHLG 3.50% 4/42 #C03811 0.08 -2.38 0.0008 0.0000
CDS CDX.NA.HY.43.V1 / DCR (000000000) 0.08 0.0008 0.0008
CDS CDX.NA.HY.43.V1 / DCR (000000000) 0.08 0.0008 0.0008
US740816AN32 / President & Fellows of Harvard College Massachusetts Revenue 0.08 -1.20 0.0008 0.0000
US3140X3BQ04 / FNMA 15YR 3% 12/01/2034#FM0046 0.08 -4.71 0.0008 0.0000
US3132CWL513 / Freddie Mac Pool 0.08 -4.71 0.0008 0.0000
US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 0.08 -1.22 0.0007 0.0000
US3140QMZC14 / Fannie Mae Pool 0.08 -2.44 0.0007 0.0000
USG54897AA45 / Lima Metro Line 2 Finance Ltd 0.08 -1.23 0.0007 0.0000
US3133KNEG43 / Freddie Mac Pool 0.08 -2.44 0.0007 0.0000
US3140XFGA35 / Fannie Mae Pool 0.08 -3.66 0.0007 0.0000
US3140X9KW41 / Fannie Mae Pool 0.08 -2.47 0.0007 0.0000
CDS ARAB REPUBLIC OF EGYPT / DCR (000000000) 0.08 0.0007 0.0007
US68389XCH61 / Oracle Corp 0.08 0.00 0.0007 0.0000
US36176H7F57 / Ginnie Mae I Pool 0.08 -2.53 0.0007 0.0000
US3137BPW390 / Freddie Mac Multifamily Structured Pass Through Certificates 0.08 -31.86 0.0007 -0.0003
US92537QAA94 / Verus Securitization Trust 2021-1 0.08 -6.10 0.0007 -0.0000
CDS REPUBLIC OF PANAMA / DCR (000000000) 0.08 0.0007 0.0007
CDS REPUBLIC OF PANAMA / DCR (000000000) 0.08 0.0007 0.0007
GB00H240B223 / LME Nickel Base Metal 0.08 0.0007 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.08 0.0007 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.08 0.0007 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.08 0.0007 0.0007
CDS REPUBLIC OF PANAMA / DCR (000000000) 0.08 0.0007 0.0007
CDS REPUBLIC OF PANAMA / DCR (000000000) 0.08 0.0007 0.0007
US3140J6EZ63 / FNMA 20YR 2.5% 10/01/2037#BM1951 0.08 -2.56 0.0007 0.0000
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.08 1.33 0.0007 0.0000
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.08 1.33 0.0007 0.0000
US31417DU506 / Fannie Mae Pool 0.08 -1.30 0.0007 0.0000
US3140QFPA17 / Fannie Mae Pool 0.08 -1.30 0.0007 0.0000
US36194MH876 / Ginnie Mae II Pool 0.08 -6.25 0.0007 -0.0000
US3138MLFP46 / FNMA 30YR 3.0% 11/01/2042#AQ4673 0.08 -1.32 0.0007 0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 1.35 0.0007 0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 1.35 0.0007 0.0000
US36179SLR66 / Ginnie Mae II Pool 0.08 -2.60 0.0007 0.0000
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.07 0.00 0.0007 0.0000
US007589AC83 / Advocate Health & Hospitals Corp 0.07 -1.33 0.0007 0.0000
US3138WJAR90 / Fannie Mae Pool 0.07 -1.33 0.0007 0.0000
US32051GGD16 / First Horizon Alternative Mortgage Securities Trust 2005-AA1 0.07 -1.33 0.0007 0.0000
US3140QBRH38 / FNMA 15YR 3.5% 08/01/2034#CA4087 0.07 -6.33 0.0007 -0.0000
US3138EJJR02 / Fannie Mae Pool 0.07 -2.63 0.0007 0.0000
US3133B2S752 / Freddie Mac Pool 0.07 -2.67 0.0007 0.0000
US31416BLC09 / Fannie Mae Pool 0.07 -3.95 0.0007 0.0000
US3138WJG440 / Fannie Mae Pool 0.07 -1.35 0.0007 0.0000
US31417Y5U74 / Fannie Mae Pool 0.07 -1.35 0.0007 0.0000
US3128UGZV27 / FHLM ARM 0.0% 07/01/2041#1B8505 0.07 -1.35 0.0007 0.0000
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AG00) 0.07 -2.67 0.0007 0.0000
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AG00) 0.07 -2.67 0.0007 0.0000
US49427RAK86 / Kilroy Realty LP 0.07 1.41 0.0007 0.0000
US3622A26H03 / Ginnie Mae II Pool 0.07 -2.70 0.0007 0.0000
US31417CGZ23 / Fannie Mae Pool 0.07 -1.37 0.0007 0.0000
US36179SLU95 / Ginnie Mae II Pool 0.07 -1.39 0.0007 0.0000
US31418MGG15 / Fannie Mae Pool 0.07 -2.74 0.0007 0.0000
US36179RLQ01 / Ginnie Mae II Pool 0.07 -2.74 0.0007 0.0000
US74251VAF94 / Principal Financial Group Inc 0.07 0.00 0.0007 0.0000
US36195KHC18 / Ginnie Mae II Pool 0.07 -1.41 0.0007 0.0000
CDS DOMINICAN REPUBLIC / DCR (000000000) 0.07 0.0007 0.0007
GB00H240B223 / LME Nickel Base Metal 0.07 0.0007 0.0007
GB00H240B223 / LME Nickel Base Metal 0.07 0.0007 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.07 0.0007 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.07 0.0007 0.0007
CDS DOMINICAN REPUBLIC / DCR (000000000) 0.07 0.0007 0.0007
CDS DOMINICAN REPUBLIC / DCR (000000000) 0.07 0.0007 0.0007
CDS DOMINICAN REPUBLIC / DCR (000000000) 0.07 0.0007 0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.07 0.0007 0.0007
CDS DOMINICAN REPUBLIC / DCR (000000000) 0.07 0.0007 0.0007
CDS DOMINICAN REPUBLIC / DCR (000000000) 0.07 0.0007 0.0007
CDS DOMINICAN REPUBLIC / DCR (000000000) 0.07 0.0007 0.0007
US3132GKGF75 / Freddie Mac Gold Pool 0.07 -1.41 0.0007 0.0000
US3138EPS960 / Fannie Mae Pool 0.07 -1.41 0.0007 0.0000
US3138ENK327 / FNMA 30YR 4.5% 09/01/2044 #AL5713 0.07 -1.41 0.0006 0.0000
US3132DWAP86 / FREDDIE MAC POOL UMBS P#SD8114 2.50000000 0.07 -1.41 0.0006 0.0000
US79467BDK89 / SALES TAX SECURITIZATION CORP IL 0.07 -2.82 0.0006 0.0000
XS2258398911 / Romanian Government International Bond 0.07 13.11 0.0006 0.0001
US3140J8VP54 / Fannie Mae Pool 0.07 -2.82 0.0006 0.0000
US3617K53Y86 / GNMA II 4% 05/20/2049#BN2615 0.07 -1.43 0.0006 0.0000
US37940XAH52 / Global Payments Inc 0.07 0.00 0.0006 0.0000
US36241LF509 / Ginnie Mae I Pool 0.07 -2.86 0.0006 0.0000
US575718AE16 / Massachusetts Institute of Technology GO 0.07 0.00 0.0006 0.0000
US3138EQHG08 / FANNIE MAE POOL UMBS P#AL7430 3.50000000 0.07 -6.94 0.0006 -0.0000
US31402CTT98 / Fannie Mae Pool 0.07 -4.29 0.0006 0.0000
US3138WVX556 / FNMA 30YR 3.5% 07/01/2043#AT7899 0.07 -1.47 0.0006 0.0000
US3132QQTN23 / Freddie Mac Gold Pool 0.07 0.00 0.0006 0.0000
US36177U3H50 / Ginnie Mae I Pool 0.07 -4.35 0.0006 0.0000
US36241LF681 / Ginnie Mae I Pool 0.07 -2.94 0.0006 0.0000
US36179SQY62 / Ginnie Mae II Pool 0.07 -2.94 0.0006 0.0000
US3138A5YJ55 / Fannie Mae Pool 0.07 -1.52 0.0006 0.0000
US3133BGCC07 / FED HM LN PC POOL QE6367 FR 07/52 FIXED 3.5 0.07 -1.52 0.0006 0.0000
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.07 0.00 0.0006 0.0000
US29273VAP58 / Energy Transfer LP 0.07 0.00 0.0006 0.0000
US3138WFRH14 / Fannie Mae Pool 0.07 -2.99 0.0006 0.0000
US3138X0Y365 / Fannie Mae Pool 0.07 -1.52 0.0006 0.0000
US5899292D91 / Merrill Lynch Mortgage Investors Trust Series 2003-WMC3 0.06 -12.33 0.0006 -0.0000
US3140XFLN90 / Fannie Mae Pool 0.06 -3.03 0.0006 0.0000
US3138WEQ283 / FNMA 30YR 3.0% 05/01/2045#AS4972 0.06 0.00 0.0006 0.0000
US3138LUTV75 / Fannie Mae Pool 0.06 -3.08 0.0006 0.0000
US91481CAC47 / Trustees of the University of Pennsylvania 0.06 -3.08 0.0006 0.0000
US36194CT948 / Ginnie Mae II Pool 0.06 -1.56 0.0006 0.0000
US3138EQZU99 / Fannie Mae Pool 0.06 -3.08 0.0006 0.0000
US36202FKP08 / Ginnie Mae II Pool 0.06 -3.08 0.0006 0.0000
US3140XDYN06 / Fannie Mae Pool 0.06 -3.12 0.0006 0.0000
US3140XGQ696 / Fannie Mae Pool 0.06 -1.59 0.0006 0.0000
US3622AAGN88 / Ginnie Mae II Pool 0.06 -3.12 0.0006 0.0000
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAM79) 0.06 -11.43 0.0006 -0.0000
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAM79) 0.06 -11.43 0.0006 -0.0000
US91412NBD12 / University of Chicago/The 0.06 0.00 0.0006 0.0000
US3138WDBV24 / Fannie Mae Pool 0.06 -4.69 0.0006 0.0000
US3128M74T05 / Freddie Mac Gold Pool 0.06 -6.15 0.0006 -0.0000
US3140J8E257 / Fannie Mae Pool 0.06 -6.15 0.0006 -0.0000
US3140F5C350 / Fannie Mae Pool 0.06 -1.61 0.0006 0.0000
US3140X46L58 / Fannie Mae Pool 0.06 -3.17 0.0006 0.0000
US3138EKRN78 / Fannie Mae Pool 0.06 -3.17 0.0006 0.0000
US3138WJMU91 / Fannie Mae Pool 0.06 -1.61 0.0006 0.0000
US312945R422 / FHLG 4.00% 2/41 #A96807 0.06 0.00 0.0006 0.0000
US3140J5JM23 / FNMA 30YR 4% 10/01/2043#BM1167 0.06 -3.23 0.0006 0.0000
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 0.06 0.00 0.0006 0.0000
US36179SB893 / Ginnie Mae II Pool 0.06 -1.67 0.0006 0.0000
US36195KHB35 / Ginnie Mae II Pool 0.06 -6.35 0.0006 -0.0000
US3128MJYN41 / Freddie Mac Gold Pool 0.06 -1.67 0.0006 0.0000
US36202FMB93 / Ginnie Mae II Pool 0.06 -1.67 0.0005 0.0000
US3132J4AU38 / FHLG 20YR 4.0% 06/01/33#G30718 0.06 -4.84 0.0005 0.0000
US3138WHVK52 / Fannie Mae Pool 0.06 -3.28 0.0005 0.0000
US3140QBLF36 / FNMA 15YR 3.5% 07/01/2034#CA3925 0.06 -3.28 0.0005 0.0000
US3138WJNB02 / Fannie Mae Pool 0.06 -3.33 0.0005 0.0000
US3138WGDE12 / Fannie Mae Pool 0.06 0.00 0.0005 0.0000
US3138ERNV83 / Fannie Mae Pool 0.06 -1.69 0.0005 0.0000
US38378TDR86 / Government National Mortgage Association 0.06 -4.92 0.0005 0.0000
US31410GRD78 / Fannie Mae Pool 0.06 -3.33 0.0005 0.0000
US3132A5G257 / FHLG 30YR 3.5% 05/01/2047#ZS4717 0.06 -1.69 0.0005 0.0000
US31416WH398 / Fannie Mae Pool 0.06 -1.69 0.0005 0.0000
GS Mortgage-Backed Securities Trust 2025-RPL1 / ABS-MBS (US362954AH27) 0.06 -41.84 0.0005 -0.0003
GS Mortgage-Backed Securities Trust 2025-RPL1 / ABS-MBS (US362954AH27) 0.06 -41.84 0.0005 -0.0003
US3138WZWA69 / Fannie Mae Pool 0.06 -1.72 0.0005 0.0000
US312946ZF67 / FHLG 4.50% 4/41 #A97942 0.06 -3.39 0.0005 0.0000
US36176W7F23 / Ginnie Mae I Pool 0.06 -3.39 0.0005 0.0000
US31410FSD86 / UMBS, 30 Year 0.06 -5.00 0.0005 0.0000
US31419AP508 / Fannie Mae Pool 0.06 -1.72 0.0005 0.0000
US3138EG3S13 / Fannie Mae Pool 0.06 -1.72 0.0005 0.0000
US3128MFWM63 / Freddie Mac Gold Pool 0.06 -5.08 0.0005 0.0000
US3140J9X552 / FNMA 30YR 4.5% 02/01/2046#BM5199 0.06 -1.75 0.0005 0.0000
US3138ERA592 / Fannie Mae Pool 0.06 -1.75 0.0005 0.0000
US31419AA641 / Fannie Mae Pool 0.06 -3.51 0.0005 0.0000
US312926KB39 / FHLMC Gold Pools, 30 Year 0.06 -3.51 0.0005 0.0000
US3138W9C322 / Fannie Mae Pool 0.06 -1.79 0.0005 0.0000
US48305QAE35 / Kaiser Foundation Hospitals 0.06 0.00 0.0005 0.0000
US3132HPNB66 / Freddie Mac Gold Pool 0.05 -5.26 0.0005 -0.0000
US3138W4CQ24 / Fannie Mae Pool 0.05 -1.82 0.0005 0.0000
US3140X6V240 / Fannie Mae Pool 0.05 -1.82 0.0005 0.0000
US3140J95F47 / FNMA 15YR 3% 12/01/2032#BM5345 0.05 -5.26 0.0005 -0.0000
US312936JP34 / FHLG 30YR 4.5% 10/01/2039#A89270 0.05 -1.82 0.0005 0.0000
US36253GAE26 / GS Mortgage Securities Trust 2014-GC24 0.05 -72.40 0.0005 -0.0012
US3138WJGK83 / Fannie Mae Pool 0.05 -1.85 0.0005 0.0000
US3128MAEW50 / Freddie Mac Gold Pool 0.05 -5.36 0.0005 0.0000
US3138WNXA21 / Fannie Mae Pool 0.05 -1.85 0.0005 0.0000
US31410GHP19 / Fannie Mae Pool 0.05 -1.85 0.0005 0.0000
US3128M96X52 / Freddie Mac Gold Pool 0.05 -3.70 0.0005 0.0000
US3622A26L15 / Ginnie Mae II Pool 0.05 -3.70 0.0005 0.0000
US03465AAB52 / Angel Oak Mortgage Trust 2020-6 0.05 -1.89 0.0005 0.0000
US3138WFK390 / Fannie Mae Pool 0.05 -1.89 0.0005 0.0000
XS2109948823 / Romanian Government International Bond 0.05 13.04 0.0005 0.0001
US07387ABR59 / Bear Stearns ARM Trust 2005-4 0.05 -5.45 0.0005 -0.0000
US3138WD5K34 / Fannie Mae Pool 0.05 -3.70 0.0005 0.0000
US3138YR3Y28 / Fannie Mae Pool 0.05 0.00 0.0005 0.0000
US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C 0.05 -68.48 0.0005 -0.0010
US3128P7UJ07 / Freddie Mac Gold Pool 0.05 -5.56 0.0005 -0.0000
US36184BZ344 / Ginnie Mae I Pool 0.05 -3.85 0.0005 0.0000
US3138EQLB64 / Fannie Mae Pool 0.05 -3.85 0.0005 0.0000
US3138EH3N08 / Fannie Mae Pool 0.05 -1.96 0.0005 0.0000
US36179SGN18 / Ginnie Mae II Pool 0.05 -3.85 0.0005 0.0000
US3128M8UV49 / FHLG 5.00% 6/41 #G06596 0.05 -1.96 0.0005 0.0000
US3138ELX738 / Fannie Mae Pool 0.05 0.00 0.0005 0.0000
US3140H5ZE43 / FNMA 30YR 4% 12/01/2047#BJ4340 0.05 -2.00 0.0005 0.0000
US3137FBBW50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.05 -14.04 0.0005 -0.0000
US3140JASH29 / FANNIE MAE POOL FN BM5919 0.05 -2.00 0.0005 0.0000
US3620C2UT95 / Ginnie Mae I Pool 0.05 -2.00 0.0005 0.0000
US31402DJS09 / Fannie Mae Pool 0.05 -4.00 0.0005 0.0000
US31403DGV55 / Fannie Mae Pool 0.05 -2.04 0.0004 0.0000
US36179TCX19 / Ginnie Mae II Pool 0.05 -2.04 0.0004 0.0000
US3138X53G00 / Fannie Mae Pool 0.05 -5.88 0.0004 -0.0000
US73358WRQ95 / Port Authority of New York & New Jersey 0.05 -2.08 0.0004 0.0000
US3138EH3D26 / Fannie Mae Pool 0.05 -4.08 0.0004 0.0000
US31419AG689 / Fannie Mae Pool 0.05 -4.08 0.0004 0.0000
US3133B4JE67 / Freddie Mac Pool 0.05 0.00 0.0004 0.0000
US3133KMZB44 / Freddie Mac Pool 0.05 -2.08 0.0004 0.0000
US3132GK2F27 / Freddie Mac Gold Pool 0.05 -2.08 0.0004 0.0000
US36193VG228 / Ginnie Mae II Pool 0.05 0.00 0.0004 0.0000
CDS FEDERATIVE REPUBLIC OF BRAZIL / DCR (000000000) 0.05 0.0004 0.0004
US3138A7FX17 / FNMA 4.50% 2/41 #AH5581 0.05 0.00 0.0004 0.0000
US3138ERN710 / Fannie Mae Pool 0.05 -2.13 0.0004 0.0000
US3132QPA791 / FHLG 3.0% 4/45#Q32729 0.05 0.00 0.0004 0.0000
US31418CPK44 / Fannie Mae Pool 0.05 -6.25 0.0004 -0.0000
US914886AD89 / University of Southern California 0.05 -2.17 0.0004 0.0000
US3140GQ4E34 / FNMA 30YR 0.05 -2.17 0.0004 0.0000
US31418MYV89 / FNMA 6.50% 12/35 #AD0723 0.05 -8.16 0.0004 -0.0000
US36291JJW18 / Ginnie Mae I Pool 0.05 -29.69 0.0004 -0.0001
US3138EKLE34 / Fannie Mae Pool 0.05 -2.17 0.0004 0.0000
US36183FLP26 / Ginnie Mae II Pool 0.05 -4.26 0.0004 0.0000
US31339SM440 / Freddie Mac Pool 0.04 -2.22 0.0004 0.0000
US55903VBC63 / Warnermedia Holdings Inc 0.04 0.0004 0.0004
US3128MJZB93 / Freddie Mac Gold Pool 0.04 -2.22 0.0004 0.0000
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.04 0.0004 0.0004
CDS UNITEDHEALTH GROUP INC / DCR (000000000) 0.04 0.0004 0.0004
US31419AXD44 / FNMA 30YR 4.5% 12/01/2040#AE0675 0.04 0.00 0.0004 0.0000
US31418CPN82 / Federal National Mortgage Association, Inc. 0.04 -2.22 0.0004 0.0000
US31416CJ495 / Fannie Mae Pool 0.04 -6.38 0.0004 -0.0000
US3128M74W34 / Freddie Mac Gold Pool 0.04 0.00 0.0004 0.0000
US3138EHBB75 / Fannie Mae Pool 0.04 -2.22 0.0004 0.0000
US36209RST13 / GNMA 4.00% 10/41 #479430 0.04 -6.52 0.0004 -0.0000
US31403DWH87 / Fannie Mae Pool 0.04 -2.27 0.0004 0.0000
US3138A7FW34 / FNMA 30YR 4.5% 02/01/2041#AH5580 0.04 -2.27 0.0004 0.0000
US67448TAP03 / OBX 2020-EXP1 TR VAR 02/25/2060 144A 0.04 -2.27 0.0004 0.0000
US3140QKQL57 / Fannie Mae Pool 0.04 -2.27 0.0004 0.0000
US3140MHS420 / Fannie Mae Pool 0.04 -2.27 0.0004 0.0000
US3617GSFC83 / Ginnie Mae II Pool 0.04 0.00 0.0004 0.0000
US404121AJ49 / HCA Inc 0.04 2.38 0.0004 0.0000
US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL 0.04 -2.27 0.0004 0.0000
US31417DTR43 / FNMA 30YR 3.5% 11/01/2042#AB6859 0.04 -2.33 0.0004 0.0000
US31418UEL44 / Fannie Mae Pool 0.04 -2.33 0.0004 0.0000
US3140N16U22 / Fannie Mae Pool 0.04 -4.55 0.0004 0.0000
US31410KJY10 / Fannie Mae Pool 0.04 -2.33 0.0004 0.0000
US3140F9WP68 / Fannie Mae Pool 0.04 -2.33 0.0004 0.0000
CDS BANK OF AMERICA CORP / DCR (000000000) 0.04 0.0004 0.0004
CDS BANK OF AMERICA CORP / DCR (000000000) 0.04 0.0004 0.0004
US31416VKM53 / Fannie Mae Pool 0.04 -4.55 0.0004 -0.0000
US31419AWP82 / FNMA ARM 3.472% 12/01/2040#AE0653 0.04 -6.67 0.0004 -0.0000
CDS MORGAN STANLEY / DCR (000000000) 0.04 0.0004 0.0004
CDS MORGAN STANLEY / DCR (000000000) 0.04 0.0004 0.0004
US36241LUU87 / GINNIE MAE I POOL P#783295 4.50000000 0.04 -4.65 0.0004 0.0000
US36202E7H64 / Ginnie Mae II Pool 0.04 -4.65 0.0004 0.0000
US3133D3L456 / UMBS 0.04 0.00 0.0004 0.0000
CDS CDX.NA.HY.42.V1 / DCR (000000000) 0.04 0.0004 0.0004
CDS CDX.NA.HY.42.V1 / DCR (000000000) 0.04 0.0004 0.0004
CDS CITIGROUP INC / DCR (000000000) 0.04 0.0004 0.0004
US31416CHP41 / Fannie Mae Pool 0.04 -2.38 0.0004 0.0000
US3133B4H991 / Freddie Mac Pool 0.04 0.00 0.0004 0.0000
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AK12) 0.04 0.00 0.0004 0.0000
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AK12) 0.04 0.00 0.0004 0.0000
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AK12) 0.04 0.00 0.0004 0.0000
US312944WL15 / FHLG 30YR 4.5% 01/01/2041#A96051 0.04 -6.98 0.0004 -0.0000
US3140KLDQ29 / Fannie Mae Pool 0.04 -2.44 0.0004 0.0000
US31410KWU41 / Fannie Mae Pool 0.04 -2.44 0.0004 0.0000
US31292LH818 / Freddie Mac Gold Pool 0.04 -2.44 0.0004 0.0000
US31419BBT17 / Fannie Mae Pool 0.04 -2.44 0.0004 0.0000
US3133AKVF48 / Freddie Mac Pool 0.04 0.00 0.0004 0.0000
US3138ELBQ56 / Fannie Mae Pool 0.04 0.00 0.0004 0.0000
US79547UAA51 / Salmon River Export LLC 0.04 -17.02 0.0004 -0.0000
US31410GER02 / FNMA 6.50% 8/36 #888544 0.04 -4.88 0.0004 0.0000
US3620AS2S71 / GNMA 4.00% 10/41 #738885 0.04 -4.88 0.0004 0.0000
US36179NBB38 / Ginnie Mae II Pool 0.04 -2.50 0.0004 0.0000
US31418MLP58 / FNMA 30YR 5.5% 04/01/2039#AD0333 0.04 -2.50 0.0004 0.0000
US3140QP2D87 / Fannie Mae Pool 0.04 -2.50 0.0004 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0004 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0004 0.0004
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.04 2.63 0.0004 0.0000
US31300LKD63 / FHLM ARM 3.417% 12/01/2040#848392 0.04 0.00 0.0004 0.0000
US3138EPH641 / FNMA 30YR 5.252% 08/01/2041# 0.04 -5.00 0.0004 -0.0000
US51889RAB50 / Laurel Road Prime Student Loan Trust 2019-A 0.04 -40.62 0.0004 -0.0002
US3132J6PY43 / FHLG 3% 2/43 #Q15438 0.04 -2.56 0.0004 0.0000
US3138EQ7J50 / Fannie Mae Pool 0.04 -5.00 0.0004 -0.0000
US3132QRP878 / FHLG 30YR 3.0% 07/45#Q34946 0.04 -9.52 0.0004 -0.0000
US36202FY678 / Ginnie Mae II Pool 0.04 -2.56 0.0004 0.0000
US3138YGXF49 / Fannie Mae Pool 0.04 0.00 0.0004 0.0000
US81747DAB55 / Sequoia Mortgage Trust 2018-CH1 0.04 -2.56 0.0004 0.0000
US3132J7YN69 / FHLG 30YR 3.0% 03/01/2043#Q16616 0.04 -2.63 0.0004 0.0000
US3128MJTL40 / Freddie Mac Gold Pool 0.04 -2.63 0.0003 0.0000
US31419AJK43 / FNMA 6.00% 8/37 #AE0265 0.04 -5.13 0.0003 0.0000
US3138E0Q935 / Fannie Mae Pool 0.04 -2.63 0.0003 0.0000
US31403DBY40 / Fannie Mae Pool 0.04 -2.63 0.0003 0.0000
US312946Q257 / FHLG 30YR 4.5% 03/01/2041#A97673 0.04 0.00 0.0003 0.0000
US3140J9QZ74 / Fannie Mae Pool 0.04 -2.63 0.0003 0.0000
US3138YS6V34 / Fannie Mae Pool 0.04 0.00 0.0003 0.0000
US3140J9X305 / Fannie Mae Pool 0.04 -7.69 0.0003 -0.0000
US3138WJMV74 / Fannie Mae Pool 0.04 -2.70 0.0003 0.0000
US3137BMTY26 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -50.68 0.0003 -0.0003
US3138WGWH32 / Fannie Mae Pool 0.04 -2.70 0.0003 0.0000
US46591NAC11 / JP Morgan Mortgage Trust 2020-LTV1 0.04 -12.20 0.0003 -0.0000
US3140LQBD12 / Fannie Mae Pool 0.04 -2.70 0.0003 0.0000
US36241L7C47 / GNMA II 4.5% 07/20/2041#783591 0.04 0.00 0.0003 0.0000
US31418MG637 / Fannie Mae Pool 0.04 -2.70 0.0003 0.0000
US3140J9ER86 / FNMA 30YR 4.5% 10/01/2045#BM4643 0.04 0.00 0.0003 0.0000
US3133B6DQ00 / Freddie Mac Pool 0.04 -7.89 0.0003 -0.0000
US31416BNN46 / Fannie Mae Pool 0.04 -7.89 0.0003 -0.0000
US3138YWJZ19 / Fannie Mae Pool 0.04 -5.41 0.0003 0.0000
US395387AA13 / Greenpoint Mortgage Pass-Through Certificates 0.04 -2.78 0.0003 0.0000
US3140XBTG53 / Fannie Mae Pool 0.04 -5.41 0.0003 0.0000
US3128MJXF26 / Freddie Mac Gold Pool 0.04 -2.78 0.0003 0.0000
US83162CVS96 / United States Small Business Administration, Series 2013-20H, Class 1 0.03 0.00 0.0003 0.0000
US36179NX609 / Ginnie Mae II Pool 0.03 -2.86 0.0003 0.0000
US3620A9S444 / Ginnie Mae I Pool 0.03 -2.86 0.0003 0.0000
US3138WPEG59 / Fannie Mae Pool 0.03 -2.86 0.0003 0.0000
US36241LKA34 / Ginnie Mae I Pool 0.03 -2.86 0.0003 0.0000
US3132DV4Y83 / Freddie Mac Pool 0.03 -2.94 0.0003 0.0000
US3140EU4V89 / FNMA POOL BC0835 FN 04/46 FIXED 4 0.03 -2.94 0.0003 0.0000
US312943DQ30 / Freddie Mac Gold Pool 0.03 -2.94 0.0003 0.0000
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XS2331742036 / Romanian Government International Bond 0.03 13.79 0.0003 0.0000
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CDS UNITED MEXICAN STATES / DCR (000000000) 0.03 0.0002 0.0002
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CDS UNITED MEXICAN STATES / DCR (000000000) 0.03 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.03 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0002 0.0002
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CDS UNITED MEXICAN STATES / DCR (000000000) 0.03 0.0002 0.0002
CDS UNITED MEXICAN STATES / DCR (000000000) 0.03 0.0002 0.0002
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CAD/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
CAD/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
CAD/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
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CDS KINGDOM OF BAHRAIN / DCR (000000000) 0.02 0.0002 0.0002
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CDS PETROLEOS MEXICANOS / DCR (000000000) 0.02 0.0002 0.0002
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.02 0.0002 0.0002
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CDS DOMINICAN REPUBLIC / DCR (000000000) 0.02 0.0002 0.0002
CDS DOMINICAN REPUBLIC / DCR (000000000) 0.02 0.0002 0.0002
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US3138ETWB84 / FNMA 30YR 6.54% 02/01/2039# 0.01 -8.33 0.0001 -0.0000
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US3138ERNR71 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US3138EPY737 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
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US3132HQBB77 / FHLG 30YR 3% 11/1/42 #Q13634 0.01 -9.09 0.0001 0.0000
US3138AJSY97 / FNMA 30YR 5.0% 06/01/2041#AI5034 0.01 -9.09 0.0001 0.0000
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US3140Q9WH24 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
CDS CANADIAN IMPERIAL BANK OF COMMERCE / DCR (000000000) 0.01 0.0001 0.0001
CDS CANADIAN IMPERIAL BANK OF COMMERCE / DCR (000000000) 0.01 0.0001 0.0001
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US36193VFQ05 / GNII II 3.5% 05/20/2046#AS9175 0.01 0.00 0.0001 0.0000
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US36196HQJ22 / GNMA 30YR 4% 01/15/2047#AX5857 0.01 0.00 0.0001 0.0000
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US3138E2LR48 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
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US36179M2Q20 / Ginnie Mae II Pool 0.01 0.00 0.0001 0.0000
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US36193TDY01 / GNII II 3.5% 04/20/46#AS7319 0.01 0.00 0.0001 0.0000
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US36196HPQ73 / GNMA 30YR 4% 01/15/2047#AX5831 0.01 0.00 0.0001 0.0000
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US31418BBF22 / FNMA 15YR 3% 03/01/2029#MA1837 0.01 -12.50 0.0001 -0.0000
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US3128M7YL48 / FHLG 25YR 5.50% 7/35 #G05815 0.01 0.00 0.0001 0.0000
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US312945ZK79 / Freddie Mac Gold Pool 0.01 0.00 0.0001 0.0000
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US3140F8LU99 / FNMA 30YR 4.5% 06/01/2046#BD1238 0.01 0.00 0.0001 0.0000
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US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.01 0.00 0.0001 0.0000
US36179NLE66 / Ginnie Mae II Pool 0.01 0.00 0.0001 0.0000
US3138NWAN98 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
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US3136AWFW24 / Fannie Mae REMICS 0.01 0.00 0.0001 0.0000
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US35563PMN68 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.01 0.00 0.0001 0.0000
US31418AK980 / FNMA 30YR 3% 10/01/2027#MA1219 0.01 -12.50 0.0001 -0.0000
US36202FUG98 / Ginnie Mae II Pool 0.01 0.00 0.0001 0.0000
US31417GL383 / Fannie Mae Pool 0.01 -14.29 0.0001 0.0000
US67113ABC36 / OBX 2019-EXP3 Trust 0.01 -33.33 0.0001 -0.0000
US3137FNWZ90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -25.00 0.0001 -0.0000
US3138ASLY69 / FNMA 4.50% 10/41 #AJ1242 0.01 0.00 0.0001 0.0000
US36193SYD51 / GNMA II 3.5% 06/46#AS7008 0.01 0.00 0.0001 0.0000
CDS UNITED MEXICAN STATES / DCR (000000000) 0.01 0.0001 0.0001
US3132L7RM32 / Freddie Mac Gold Pool 0.01 0.00 0.0001 0.0000
US36297FYV83 / GNMA 5.00% 10/39 #710924 0.01 0.00 0.0001 0.0000
US3138EK2B07 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US31410KJV70 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US3132GUKV51 / Freddie Mac Gold Pool 0.01 0.00 0.0001 0.0000
US36193YPG51 / GNMA II 3.5% 05/20/2046#AT1323 0.01 0.00 0.0001 0.0000
US3132A5H735 / Freddie Mac Pool 0.01 0.00 0.0001 0.0000
US31412NBD75 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US36193SYE35 / GNMA II 3.5% 06/46#AS7009 0.01 0.00 0.0001 0.0000
US36192XPH60 / GNMA II 3.5% 06/20/2046#AR3124 0.01 0.00 0.0001 0.0000
US126673KY72 / Countrywide Asset-Backed Certificates 0.01 20.00 0.0001 0.0000
US3620C0SS84 / Ginnie Mae I Pool 0.01 0.00 0.0001 0.0000
US36179MC324 / Ginnie Mae II Pool 0.01 -16.67 0.0001 0.0000
US3132GS5M77 / Freddie Mac Gold Pool 0.01 -16.67 0.0001 0.0000
US3620ARH790 / GNMA 5.00% 9/40 #737454 0.01 -16.67 0.0001 0.0000
US3138WAR412 / FNMA 20YR 3.5% 01/01/2034#AS1406 0.01 0.00 0.0001 0.0000
US3138ALL392 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
US3617G85D14 / Ginnie Mae II Pool 0.01 0.00 0.0001 0.0000
US3620ADCC43 / GNMA 4.50% 11/39 #726467 0.01 0.00 0.0001 0.0000
US31418AXJ23 / FNMA 15YR 3% 09/01/2028#MA1580 0.01 -16.67 0.0001 -0.0000
US3140K5AX50 / Fannie Mae Pool 0.01 -16.67 0.0001 -0.0000
US3128MJPV67 / FG G08435 0.01 0.00 0.0001 0.0000
US31371NEW11 / Fannie Mae Pool 0.01 0.00 0.0001 0.0000
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US3132QNFW47 / FHLG 30YR 3.0% 03/01/2045#Q31980 0.01 0.00 0.0001 0.0000
US3136AJEW22 / Fannie Mae REMICS 0.01 0.00 0.0001 0.0000
US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.01 0.00 0.0001 0.0000
US31403CXV89 / FNMA 6.50% 7/35 #745092 0.01 0.00 0.0001 0.0000
US3128QJUV66 / Freddie Mac Non Gold Pool 0.01 0.00 0.0000 0.0000
US3138AUX851 / FNMA 4.50% 11/41 #AJ3402 0.01 -16.67 0.0000 -0.0000
US3620AMK845 / GNMA 5.00% 9/40 #733919 0.01 0.00 0.0000 0.0000
US36179VBF67 / Ginnie Mae II Pool 0.01 0.00 0.0000 0.0000
US36192XPJ27 / GNMA II 3.5% 06/20/2046#AR3125 0.01 0.00 0.0000 0.0000
US31368HMT76 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US36189MBR88 / Ginnie Mae II Pool 0.01 0.00 0.0000 0.0000
US31402QYY15 / Fannie Mae Pool 0.01 0.00 0.0000 0.0000
US3132M5SZ69 / FHLG 30YR 4.5% 03/01/2044#Q25336 0.01 0.00 0.0000 0.0000
US31418AWT14 / FNMA, Other 0.01 0.00 0.0000 -0.0000
US312942UJ21 / Freddie Mac Gold Pool 0.01 0.00 0.0000 0.0000
US3132GFTA56 / FHLG 30YR 5.0% 07/01/2041#Q02345 0.00 -20.00 0.0000 0.0000
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US3620AUWP50 / GNMA 30YR 4.5% 10/15/2040#740554 0.00 -20.00 0.0000 0.0000
US31329QWH00 / Freddie Mac Pool 0.00 0.00 0.0000 0.0000
US31418ATF56 / FNMA 15YR 3% 05/01/2028#MA1449 0.00 -20.00 0.0000 -0.0000
US36202EDD85 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US36192XMK27 / GNMA II 3.5% 05/20/2046#AR3062 0.00 0.00 0.0000 0.0000
US36181BV562 / Ginnie Mae I Pool 0.00 0.00 0.0000 0.0000
US36193SW478 / GNMA II 3.5% 05/20/2046#AS6967 0.00 0.00 0.0000 0.0000
US31413NEV38 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31418AVG02 / FNMA 15YR 3% 07/01/2028#MA1514 0.00 -20.00 0.0000 -0.0000
US31402RAQ20 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3138EGFA73 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3128MJEV86 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US31417AEL98 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31410GBA04 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31412QPP80 / FNMA 30YR 6.0% 01/01/2037#932030 0.00 0.00 0.0000 0.0000
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0.00 -42.86 0.0000 -0.0000
US31418AUF38 / FNMA 15YR 3% 06/01/2028#MA1481 0.00 -20.00 0.0000 -0.0000
US3622A2MV18 / Ginnie Mae I Pool 0.00 0.00 0.0000 0.0000
US3138YA6A86 / Fannie Mae Pool 0.00 -20.00 0.0000 -0.0000
US36178WP459 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US36180HBC16 / Ginnie Mae I Pool 0.00 -20.00 0.0000 -0.0000
US31418AWX26 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3132GSL314 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US31418ANL88 / FNMA 30YR 3% 12/01/2027#MA1294 0.00 0.00 0.0000 -0.0000
US31418A6M55 / FNMA 15YR 3% 01/01/2029#MA1775 0.00 0.00 0.0000 -0.0000
US31418ARH31 / FNMA 15YR 3% 03/01/2028#MA1387 0.00 0.00 0.0000 -0.0000
US312943GW70 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US3138AJXT48 / FNMA 30YR 5.0% 08/01/2041#AI5189 0.00 0.00 0.0000 -0.0000
US36202EVN65 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US31417GAS57 / FNMA 30YR 3% 4/1/43 #AB9016 0.00 0.00 0.0000 0.0000
US36178DRT09 / GNMA 30YR 3% 12/15/2042#AA5898 0.00 -25.00 0.0000 0.0000
US31371LDG14 / Fannie Mae Pool 0.00 -25.00 0.0000 0.0000
US3132XXWB16 / FHLG 30YR 4% 04/01/2048#Q55141 0.00 0.00 0.0000 0.0000
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAL96) 0.00 0.00 0.0000 0.0000
Citigroup Mortgage Loan Trust 2025-RP1 / ABS-MBS (US17332HAL96) 0.00 0.00 0.0000 0.0000
US31418DH543 / Fannie Mae Pool 0.00 -25.00 0.0000 -0.0000
US31402RFV69 / Fannie Mae Pool 0.00 -25.00 0.0000 0.0000
US3132J82L36 / FHLG 30YR 3.5% 04/01/2043#Q17578 0.00 -25.00 0.0000 -0.0000
US31418APE28 / FNMA 30YR 3% 01/01/2028#MA1320 0.00 -25.00 0.0000 -0.0000
US31403DVZ94 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31418BWU69 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31402DP797 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US36297F6D90 / Ginnie Mae I Pool 0.00 0.00 0.0000 0.0000
US3138W9ZQ63 / Fannie Mae Pool 0.00 -25.00 0.0000 -0.0000
US31418ASH22 / FNMA 15YR 3% 04/01/2028#MA1419 0.00 -25.00 0.0000 -0.0000
US31416BRY64 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US12489WJQ87 / Credit-Based Asset Servicing & Securitization LLC 0.00 -25.00 0.0000 -0.0000
US3620A9VX61 / Ginnie Mae I Pool 0.00 0.00 0.0000 0.0000
US31410FYT64 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US36202DAR26 / GNII II 7.00% 2/29 #002716 0.00 -25.00 0.0000 -0.0000
US3128M6QE14 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US3617M76V56 / GINNIE MAE II POOL II 3.5% 12/20/2049#BR8984 0.00 0.00 0.0000 0.0000
US31418CEH34 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31418NZW37 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3132J62W37 / FHLG 3% 2/1/43 #Q15788 0.00 0.00 0.0000 -0.0000
US31410KJ392 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3128M7TB21 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US31418AQL51 / FNMA 30YR 3% 02/01/2028#MA1358 0.00 0.00 0.0000 -0.0000
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AJ49) 0.00 -92.11 0.0000 -0.0003
Citigroup Mortgage Loan Trust 2024-RP2 / ABS-MBS (US173106AJ49) 0.00 -92.11 0.0000 -0.0003
US36202FUF16 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US31408DT952 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36176W7E57 / Ginnie Mae I Pool 0.00 0.00 0.0000 0.0000
US312942WL58 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US36202EHE23 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US3138W4S691 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US36296XZ647 / GNMA 5.00% 8/39 #704665 0.00 0.00 0.0000 0.0000
US3132QXCM73 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US3132HNN475 / FHLG 3.50% 10/42 #Q12211 0.00 0.00 0.0000 0.0000
US36202DXS51 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US3138WAYL55 / FNMA 20YR 3.5% 01/01/2034#AS1614 0.00 0.00 0.0000 0.0000
US3140J7MP72 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US312940EU93 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US31385XBF33 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31410KJJ43 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3132GFNE33 / FHLG 30YR 5.0% 07/01/2041#Q02189 0.00 -33.33 0.0000 -0.0000
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US3128M5SG60 / FHLMC Gold Pools, 30 Year 0.00 0.00 0.0000 0.0000
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US3617M76Y95 / GNMA II 3.5% 12/20/2049#BR8987 0.00 0.00 0.0000 0.0000
US3620ALSX32 / GNMA 4.50% 7/40 #733234 0.00 0.00 0.0000 0.0000
US38378CP927 / Government National Mortgage Association 0.00 0.00 0.0000 0.0000
US31402RJV24 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31385W2S74 / Fannie Mae 0.00 0.00 0.0000 0.0000
US36202E4H91 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US31402RDF38 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31402DCV01 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
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US3138W4S519 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
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US3136AKFL21 / FNMA, Series 2014-35, Class CA 0.00 0.00 0.0000 -0.0000
US31402C4F64 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31416CD522 / UMBS, 30 Year 0.00 0.00 0.0000 0.0000
US3138WGSS43 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3138W9AA86 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31402RDG11 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US36241K4C91 / Ginnie Mae I Pool 0.00 0.00 0.0000 0.0000
US3128FWAJ88 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US31403DWG05 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US312941GX97 / FHLG 5.00% 7/40 #A92914 0.00 0.00 0.0000 0.0000
US36202EGC75 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US31292HVC59 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
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US3620AR3K54 / Ginnie Mae I Pool 0.00 0.00 0.0000 0.0000
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US36193VFY39 / GNII II 3.5% 05/20/2046#AS9183 0.00 0.00 0.0000 0.0000
US31411ARB34 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US36202ECN76 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US3138EGH566 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31409BCW54 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31402C4H21 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31403DQN20 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US3138M8HN60 / FNMA 30YR 3% 08/27#AP4736 0.00 0.00 0.0000 -0.0000
US31419ACV70 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
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US31416BRU43 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3620ASAG44 / GNMA 30YR 4% 03/15/2041#738107 0.00 0.00 0.0000 0.0000
US31411GGW69 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31418AJG40 / FNMA 30YR 3% 08/27#MA1162 0.00 0.00 0.0000 -0.0000
US3132XTHA95 / FHLG 30YR 4% 10/01/2047#Q51124 0.00 0.00 0.0000 0.0000
US36202FB478 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US3128QJPK66 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 0.0000
US3138WAFE24 / Fannie Mae Pool 0.00 0.00 0.0000 -0.0000
US31371KWK32 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31296QR445 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US31371LWU96 / Fannie Mae Pool 0.00 -50.00 0.0000 0.0000
US3128M9D258 / Freddie Mac Gold Pool 0.00 -50.00 0.0000 0.0000
US36202EC313 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US3128M9BR21 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US3128M6H503 / Freddie Mac Gold Pool 0.00 -50.00 0.0000 -0.0000
US31398RDA05 / Fannie Mae REMICS 0.00 0.00 0.0000 0.0000
US31403C6U04 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US36202EEU91 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US3128MMPE71 / Federal Home Loan Mortgage Corporation 0.00 -50.00 0.0000 -0.0000
US31410K3K80 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US05492NAG88 / BBCMS 2019-BWAY Mortgage Trust 0.00 0.00 0.0000 -0.0000
US312943CM35 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US36179R4G11 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US31390MFQ24 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US31419AXG74 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3128JNNV35 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 0.0000
US31408DVP67 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US3128M8R300 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US36202D4P36 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US3128S4CS47 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 -0.0000
US36225B6E32 / Ginnie Mae I Pool 0.00 0.00 0.0000 -0.0000
US36202FBH82 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US36181AYX44 / Ginnie Mae I Pool 0.00 0.00 0.0000 0.0000
US36179UCE01 / GNII II 5.5% 09/20/2048#MA5469 0.00 0.00 0.0000 0.0000
US3132HMSH50 / FHLG 3.50% 9/42 #Q11420 0.00 0.00 0.0000 0.0000
US31410YWF77 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US36179SCA33 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0.00 0.00 0.0000 0.0000
US3620C0ZB76 / GNMA 4.50% 6/40 #745138 0.00 0.00 0.0000 0.0000
US36179MLA61 / Ginnie Mae II Pool 0.00 0.00 0.0000 -0.0000
US31403DWF22 / Fannie Mae Pool 0.00 0.00 0.0000 0.0000
US36179NF945 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US3128MJQ946 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US31296QR510 / Freddie Mac Gold Pool 0.00 0.00 0.0000 0.0000
US36202FL469 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #4847 0.00 -50.00 0.0000 -0.0000
US31296QQD50 / Freddie Mac Gold Pool 0.00 0.00 0.0000 -0.0000
US3138YAG338 / FNMA 3.0% 12/44#AX8317 0.00 0.00 0.0000 0.0000
US3128LUHZ28 / Freddie Mac Non Gold Pool 0.00 0.00 0.0000 -0.0000
US36179QGE52 / Ginnie Mae II Pool 0.00 0.00 0.0000 0.0000
US36179QR299 / Ginnie Mae II Pool 0.00 -100.00 0.0000 0.0000
US31410GA787 / Fannie Mae Pool 0.00 -100.00 0.0000 0.0000
US3138EKQH10 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
US3620C02Y34 / GNMA 30YR 4.5% 07/15/2040#745191 0.00 0.0000 0.0000
US36179QYU92 / Ginnie Mae II Pool 0.00 0.0000 0.0000
US3128S4GD32 / Freddie Mac Non Gold Pool 0.00 -100.00 0.0000 -0.0000
US3617M76X13 / GNMA II 3.5% 12/49#BR8986 0.00 0.0000 0.0000
US36202F3P99 / G2SF 4.5 5306 02-20-42 0.00 0.0000 0.0000
US31410TUZ64 / Fannie Mae Pool 0.00 0.0000 0.0000
US31413MUF21 / Fannie Mae Pool 0.00 0.0000 0.0000
US76111JZ721 / RESIDENTIAL FUNDING MTG SEC I RFMSI 2003 S9 A1 0.00 0.0000 0.0000
US31402RJL42 / Fannie Mae Pool 0.00 0.0000 0.0000
US3128JM6Y85 / Freddie Mac Non Gold Pool 0.00 0.0000 0.0000
US31407CB715 / Fannie Mae Pool 0.00 0.0000 0.0000
US36241L6P68 / Ginnie Mae II Pool 0.00 0.0000 0.0000
US3137BMFL50 / Freddie Mac REMICS 0.00 -100.00 0.0000 -0.0000
US36202EGN31 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US312942NF81 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US3128LXFP03 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
US31417GP673 / Fannie Mae Pool 0.00 0.0000 0.0000
US31287UEV08 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US36202DVY48 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3138ENF871 / Fannie Mae Pool 0.00 0.0000 0.0000
US36202FN440 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
US3128MJGP90 / FHLMC Gold Pools, 30 Year 0.00 0.0000 0.0000
US31287UDJ88 / Freddie Mac Gold Pool 0.00 0.0000 0.0000
US31408BQC53 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0000
US36202DUU35 / Ginnie Mae II Pool 0.00 0.0000 0.0000
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TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
TFS_18-3 / ABS-MBS (000000000) 0.00 0.0000 0.0000
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GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
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GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
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CDS KINGDOM OF MOROCCO / DCR (000000000) -0.01 -0.0001 -0.0001
CDS BANK OF MONTREAL / DCR (000000000) -0.01 -0.0001 -0.0001
CDS BANK OF MONTREAL / DCR (000000000) -0.01 -0.0001 -0.0001
CDS REPUBLIC OF PHILIPPINES / DCR (000000000) -0.01 -0.0001 -0.0001
CDS PACIFIC LIFE GLOBAL FUNDING II / DCR (000000000) -0.01 -0.0001 -0.0001
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CDS EMIRATE OF ABU DHABI / DCR (000000000) -0.01 -0.0001 -0.0001
CDS KINGDOM OF SAUDI ARABIA / DCR (000000000) -0.02 -0.0002 -0.0002
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CDS GOVERNMENT OF MALAYSIA / DCR (000000000) -0.02 -0.0002 -0.0002
CDS REPUBLIC OF INDONESIA / DCR (000000000) -0.02 -0.0002 -0.0002
CDS REPUBLIC OF INDONESIA / DCR (000000000) -0.02 -0.0002 -0.0002
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GB00H240B223 / LME Nickel Base Metal -0.03 -0.0002 -0.0002
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GB00H240B223 / LME Nickel Base Metal -0.03 -0.0002 -0.0002
CDS REPUBLIC OF PERU / DCR (000000000) -0.03 -0.0002 -0.0002
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0002 -0.0002
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0002 -0.0002
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GB00H240B223 / LME Nickel Base Metal -0.03 -0.0002 -0.0002
CAD/USD FORWARD / DFE (000000000) -0.03 -0.0003 -0.0003
CDS REPUBLIC OF CHILE / DCR (000000000) -0.03 -0.0003 -0.0003
CDS SOFTBANK GROUP CORP / DCR (000000000) -0.04 -0.0004 -0.0004
CDS SOFTBANK GROUP CORP / DCR (000000000) -0.04 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.05 -0.0005 -0.0005
CDS REPUBLIC OF PHILIPPINES / DCR (000000000) -0.05 -0.0005 -0.0005
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CDS REPUBLIC OF PHILIPPINES / DCR (000000000) -0.05 -0.0005 -0.0005
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CDS PEOPLES REPUBLIC OF CHINA / DCR (000000000) -0.05 -0.0005 -0.0005
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CDS REPUBLIC OF PERU / DCR (000000000) -0.05 -0.0005 -0.0005
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CDS EMIRATE OF ABU DHABI / DCR (000000000) -0.06 -0.0006 -0.0006
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.06 -0.0006 -0.0006
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CDS KINGDOM OF SAUDI ARABIA / DCR (000000000) -0.07 -0.0007 -0.0007
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CDS KINGDOM OF SAUDI ARABIA / DCR (000000000) -0.07 -0.0007 -0.0007
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CDS REPUBLIC OF INDONESIA / DCR (000000000) -0.08 -0.0008 -0.0008
GB00H240B223 / LME Nickel Base Metal -0.08 -0.0008 -0.0008
CDS REPUBLIC OF INDONESIA / DCR (000000000) -0.08 -0.0008 -0.0008
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CDS REPUBLIC OF INDONESIA / DCR (000000000) -0.08 -0.0008 -0.0008
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0008 -0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.08 -0.0008 -0.0008
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GB00H240B223 / LME Nickel Base Metal -0.08 -0.0008 -0.0008
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CDS EMIRATE OF ABU DHABI / DCR (000000000) -0.12 -0.0011 -0.0011
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CDS REPUBLIC OF CHILE / DCR (000000000) -0.13 -0.0012 -0.0012
GB00H240B223 / LME Nickel Base Metal -0.13 -0.0012 -0.0012
CDS REPUBLIC OF CHILE / DCR (000000000) -0.13 -0.0012 -0.0012
CDS REPUBLIC OF CHILE / DCR (000000000) -0.13 -0.0012 -0.0012
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CDS KINGDOM OF SAUDI ARABIA / DCR (000000000) -0.15 -0.0014 -0.0014
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CDS GOVERNMENT OF MALAYSIA / DCR (000000000) -0.15 -0.0014 -0.0014
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CDS REPUBLIC OF INDONESIA / DCR (000000000) -0.17 -0.0015 -0.0015
CDS PEOPLES REPUBLIC OF CHINA / DCR (000000000) -0.20 -0.0019 -0.0019
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.20 -0.0019 -0.0019
GB00H240B223 / LME Nickel Base Metal -0.20 -0.0019 -0.0019
CDS PEOPLES REPUBLIC OF CHINA / DCR (000000000) -0.20 -0.0019 -0.0019
GB00H240B223 / LME Nickel Base Metal -0.20 -0.0019 -0.0019
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.20 -0.0019 -0.0019
CDS PEOPLES REPUBLIC OF CHINA / DCR (000000000) -0.20 -0.0019 -0.0019
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CDS PEOPLES REPUBLIC OF CHINA / DCR (000000000) -0.20 -0.0019 -0.0019
GBP/USD FORWARD / DFE (000000000) -0.22 -0.0020 -0.0020
GBP/USD FORWARD / DFE (000000000) -0.22 -0.0020 -0.0020
CDS REPUBLIC OF CHILE / DCR (000000000) -0.26 -0.0024 -0.0024
CDS REPUBLIC OF CHILE / DCR (000000000) -0.26 -0.0024 -0.0024
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USD/GBP FORWARD / DFE (000000000) -0.38 -0.0035 -0.0035
CDS PEOPLES REPUBLIC OF CHINA / DCR (000000000) -0.41 -0.0038 -0.0038
CDS PEOPLES REPUBLIC OF CHINA / DCR (000000000) -0.41 -0.0038 -0.0038
CDS CDX.EM.43.V1 / DCR (000000000) -0.61 -0.0057 -0.0057
IRS USD / DIR (000000000) -0.84 -0.0077 -0.0077
IRS USD / DIR (000000000) -0.84 -0.0077 -0.0077
US 10YR ULTRA / DIR (000000000) -0.87 -0.0080 -0.0080
US 10YR ULTRA / DIR (000000000) -0.87 -0.0080 -0.0080
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1.36 -0.0126 -0.0126
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -1.36 -0.0126 -0.0126
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EUR/USD FORWARD / DFE (000000000) -1.77 -0.0164 -0.0164
EUR/USD FORWARD / DFE (000000000) -1.77 -0.0164 -0.0164
CDS CDX.EM.43.V1 / DCR (000000000) -2.45 -0.0226 -0.0226
CDS CDX.EM.43.V1 / DCR (000000000) -2.45 -0.0226 -0.0226
CDS CDX.EM.43.V1 / DCR (000000000) -2.45 -0.0226 -0.0226
GB00H240B223 / LME Nickel Base Metal -2.45 -0.0226 -0.0226
CDS CDX.EM.43.V1 / DCR (000000000) -2.45 -0.0226 -0.0226
US06747W8495 / Barclays Bank plc into Metlife, Inc. -2.45 -0.0226 -0.0226
CDS CDX.EM.43.V1 / DCR (000000000) -2.45 -0.0226 -0.0226
CDS CDX.EM.43.V1 / DCR (000000000) -2.45 -0.0226 -0.0226
US 5YR NOTE (CBT) / DIR (000000000) -3.56 -0.0329 -0.0329
US 5YR NOTE (CBT) / DIR (000000000) -3.56 -0.0329 -0.0329
USD/EUR FORWARD / DFE (000000000) -4.47 -0.0413 -0.0413
US01F0306781 / UMBS TBA -23.36 -28.26 -0.2159 0.1986
EW / Edwards Lifesciences Corporation -26.50 0.00 -0.2449 0.0000
EW / Edwards Lifesciences Corporation -26.50 -276.48 -0.2449 -0.4361