Mga Batayang Estadistika
Nilai Portofolio $ 1,126,159,487
Posisi Saat Ini 1,999
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I telah mengungkapkan total kepemilikan 1,999 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,126,159,487 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I adalah Series A Portfolio (US:US0924807060) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , and Edwards Lifesciences Corporation (US:EW) . Posisi baru BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Edwards Lifesciences Corporation (US:EW) , Edwards Lifesciences Corporation (US:EW) , and European Union (XX:EU000A3K4DY4) .

BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I - 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
87.97 9.8477 12.1037
71.74 8.0307 8.0973
12.07 1.3509 1.6154
-17.50 -1.9587 1.2983
12.07 1.3509 1.1259
22.51 22.51 2.5196 0.8613
7.68 0.8599 0.8599
6.73 0.7537 0.7537
6.37 0.7132 0.7132
5.67 0.6352 0.6403
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
-3.58 -0.4004 -10.2482
-20.46 -2.2909 -3.6418
2.02 0.2260 -1.1248
1.12 0.1259 -0.6629
-0.05 -0.0050 -0.6600
3.36 0.3761 -0.5694
0.31 0.0347 -0.3611
0.28 0.0312 -0.3511
2.08 0.2330 -0.3309
-0.98 -0.1100 -0.2953
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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
(%)
US0924807060 / Series A Portfolio 14.41 0.00 137.60 0.31 15.4037 -0.0760
US01F0526727 / Uniform Mortgage-Backed Security, TBA 87.97 -550.27 9.8477 12.1037
US01F0606750 / Uniform Mortgage-Backed Security, TBA 71.74 -12,532.93 8.0307 8.0973
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 22.51 53.17 22.51 53.17 2.5196 0.8613
EW / Edwards Lifesciences Corporation 12.07 -626.94 1.3509 1.6154
EW / Edwards Lifesciences Corporation 12.07 500.35 1.3509 1.1259
U.S. Treasury Notes / DBT (US91282CMK44) 8.91 0.60 0.9976 -0.0021
U.S. Treasury Notes / DBT (US91282CLR06) 8.83 0.70 0.9884 -0.0012
U.S. Treasury Bonds / DBT (US912810UK24) 7.68 0.8599 0.8599
U.S. Treasury Notes / DBT (US91282CNC19) 6.73 0.7537 0.7537
EU000A3K4DY4 / European Union 6.45 9.90 0.7217 0.0596
Buoni Poliennali del Tesoro / DBT (IT0005631590) 6.37 0.7132 0.7132
FMCC / Federal Home Loan Mortgage Corporation 6.11 -5.31 0.6841 -0.0442
US91282CFZ95 / TREASURY NOTE 6.08 0.43 0.6807 -0.0026
US21H0526788 / Ginnie Mae 5.67 -12,708.89 0.6352 0.6403
US21H0506723 / Ginnie Mae 5.07 38.86 0.5678 0.1460
US55903VBA08 / Warnermedia Holdings Inc 4.88 28.92 0.5465 0.1192
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.76 619.18 0.5331 0.4583
US3140XGWN54 / FN FS1552 4.73 -2.35 0.5299 -0.0171
US31418ES506 / Fannie Mae Pool 4.47 -2.91 0.5003 -0.0193
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 4.44 -5,089.89 0.4972 0.5076
US91282CGR60 / United States Treasury Note/Bond 4.41 -0.16 0.4938 -0.0048
US91282CAH43 / United States Treasury Note/Bond 4.27 1.21 0.4783 0.0019
US01F0206791 / UMBS, 30 Year, Single Family 4.20 -1,213.79 0.4701 0.5137
US91282CGJ45 / United States Treasury Note/Bond 4.18 0.82 0.4678 0.0001
US3140XBNR72 / Fannie Mae Pool 4.13 -2.18 0.4623 -0.0142
US91282CCP41 / United States Treasury Note/Bond - When Issued 4.05 0.82 0.4530 0.0001
US91282CGP05 / United States Treasury Note/Bond 4.02 0.4502 0.4502
US91282CCE93 / United States Treasury Note/Bond 4.02 1.18 0.4500 0.0017
US91282CJP77 / United States Treasury Note/Bond 4.01 0.05 0.4492 -0.0034
US91282CJG78 / U.S. Treasury Notes 4.00 0.63 0.4478 -0.0008
EQT / EQT Corporation 3.86 0.4321 0.4321
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 3.86 1.26 0.4318 0.0019
US91282CHX20 / United States Treasury Note/Bond 3.78 0.4233 0.4233
U.S. Treasury Notes / DBT (US91282CKW00) 3.74 0.4182 0.4182
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 3.73 -3.07 0.4177 -0.0166
US25278XAM11 / Diamondback Energy Inc. 3.72 0.49 0.4166 -0.0013
US21H0606713 / Ginnie Mae 3.71 -9,156.10 0.4157 0.4205
US91282CHM64 / U.S. Treasury Notes 3.70 -0.11 0.4139 -0.0038
US91282CHF14 / United States Treasury Note/Bond 3.52 0.83 0.3939 0.0001
US21H0426799 / Ginnie Mae 3.51 -11,075.00 0.3932 0.3968
US91282CJR34 / United States Treasury Note/Bond - When Issued 3.49 0.69 0.3911 -0.0005
US01F0306781 / UMBS TBA 3.39 -23.64 0.3791 -0.1330
US3132DWBP77 / UMBS 3.36 -59.91 0.3761 -0.5694
US3140XFK675 / Uniform Mortgage-Backed Securities 3.26 -2.92 0.3646 -0.0140
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 3.20 148.87 0.3581 0.2130
US3132DVMD46 / Freddie Mac Pool 3.20 -2.74 0.3577 -0.0130
US9128282R06 / United States Treasury Note/Bond 3.13 0.74 0.3505 -0.0003
US3132DWA522 / UMBS Freddie Mac Pool 3.08 -1.88 0.3451 -0.0095
US912810RZ30 / United States Treas Bds Bond 3.02 -2.52 0.3376 -0.0115
EQT / EQT Corporation 3.01 0.3365 0.3365
U.S. Treasury Notes / DBT (US91282CMC28) 3.00 0.3355 0.3355
US912810RK60 / United States Treas Bds Bond 2.99 -2.36 0.3342 -0.0108
US912810TQ13 / United States Treasury Note/Bond 2.95 -2.22 0.3308 -0.0102
U.S. Treasury Notes / DBT (US91282CLM19) 2.95 0.3307 0.3307
US91282CEM91 / United States Treasury Note/Bond - When Issued 2.88 0.91 0.3224 0.0003
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 2.83 -22.58 0.3170 -0.1054
US912810TJ79 / United States Treasury Note/Bond 2.82 -3.06 0.3159 -0.0126
US912810TN81 / United States Treasury Note/Bond 2.67 -3.05 0.2990 -0.0120
U.S. Treasury Notes / DBT (US91282CJZ59) 2.62 0.31 0.2932 -0.0014
FMCC / Federal Home Loan Mortgage Corporation 2.59 -4.71 0.2896 -0.0168
FMCC / Federal Home Loan Mortgage Corporation 2.58 -2.05 0.2888 -0.0085
US25278XAN93 / Diamondback Energy Inc 2.58 1.14 0.2883 0.0009
US91282CFU09 / United States Treasury Note/Bond - When Issued 2.56 0.35 0.2860 -0.0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 2.53 0.2832 0.2832
US31418DV742 / Fannie Mae Pool 2.46 -2.34 0.2759 -0.0089
US21H0306744 / Ginnie Mae 2.41 -3,867.19 0.2700 0.2774
EXEEZ / Expand Energy Corporation - Equity Warrant 2.38 34.86 0.2664 0.0673
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 2.32 1.62 0.2599 0.0021
US912810SJ88 / United States Treas Bds Bond 2.28 -2.77 0.2552 -0.0094
US91282CEV90 / United States Treasury Note/Bond 2.27 0.85 0.2538 0.0001
US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 2.26 -2.80 0.2528 -0.0094
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2.23 -27.20 0.2499 -0.0961
US912810TR95 / United States Treasury Note/Bond 2.22 -3.18 0.2489 -0.0102
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 2.21 32.99 0.2473 0.0598
US912828ZS21 / UST NOTES 0.5% 05/31/2027 2.20 1.15 0.2464 0.0008
U.S. Treasury Bonds / DBT (US912810UD80) 2.19 -2.23 0.2450 -0.0076
5831 / Shizuoka Financial Group,Inc. 2.18 2.73 0.2442 0.0045
US01F0626717 / Uniform Mortgage-Backed Security, TBA 2.15 -200.00 0.2412 0.4824
LNG / Cheniere Energy, Inc. 2.15 27.58 0.2409 0.0506
US01F0626899 / Uniform Mortgage-Backed Security, TBA 2.15 0.2409 0.2409
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 2.15 4.17 0.2405 0.0078
U.S. Treasury Notes / DBT (US91282CKE02) 2.11 0.14 0.2363 -0.0016
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 2.11 -30.45 0.2358 -0.1060
U.S. Treasury Notes / DBT (US91282CJT99) 2.10 0.10 0.2351 -0.0016
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.08 -58.35 0.2330 -0.3309
US912810SF66 / Us Treasury Bond 2.07 -2.54 0.2318 -0.0080
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 2.06 48.52 0.2303 0.0739
US925650AC72 / VICI Properties LP 2.03 20.08 0.2277 0.0366
EW / Edwards Lifesciences Corporation 2.02 -83.27 0.2260 -1.1248
EW / Edwards Lifesciences Corporation 2.01 -0.45 0.2250 -0.0010
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.98 0.2214 0.2214
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 1.98 -1.69 0.2212 -0.0055
US91087BAV27 / United Mexican States 1.96 -7.54 0.2198 -0.0198
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 1.89 9.42 0.2119 0.0167
US92763MAB19 / Viper Energy Partners LP 1.89 63.92 0.2117 0.0815
US91282CEE75 / United States Treasury Note/Bond 1.89 1.02 0.2116 0.0005
US21H0626778 / Ginnie Mae 1.89 -10.06 0.2112 -0.0310
US912810RD28 / United States Treas Bds Bond 1.86 -2.15 0.2086 -0.0063
US36179V4U15 / Ginnie Mae II Pool 1.85 -2.68 0.2077 -0.0074
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 1.85 -2.47 0.2075 -0.0069
US25278XAR08 / Diamondback Energy Inc 1.85 1.20 0.2069 0.0008
US912810RC45 / United States Treas Bds Bond 1.84 -2.13 0.2054 -0.0062
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 1.83 1.27 0.2048 0.0009
US3133KLUA33 / Freddie Mac Pool 1.81 -2.33 0.2021 -0.0066
US912810SH23 / United States Treas Bds Bond 1.79 -2.61 0.2002 -0.0070
US36179WLQ95 / Ginnie Mae II Pool 1.74 -2.79 0.1948 -0.0072
Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 / ABS-MBS (US891946AA31) 1.69 -4.90 0.1889 -0.0113
US3132DVL604 / Freddie Mac Pool 1.68 -2.15 0.1882 -0.0057
US785592AX43 / Sabine Pass Liquefaction LLC 1.68 124.17 0.1880 0.1033
US31418EAA82 / Fannie Mae Pool 1.67 -2.97 0.1867 -0.0074
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.66 -8.04 0.1858 -0.0178
FIGRE Trust, Series 2025-HE1, Class A / ABS-O (US30191LAA70) 1.64 -3.98 0.1838 -0.0091
Vistra Operations Co. LLC / DBT (US92840VAU61) 1.64 19.64 0.1835 0.0288
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.63 0.1829 0.1829
US26884LAL36 / EQT Corporation 1.62 0.19 0.1818 -0.0011
US3132DVL521 / UMBS 1.62 -2.59 0.1812 -0.0063
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.60 17.20 0.1793 0.0250
US16411QAK76 / CORP. NOTE 1.60 1.46 0.1793 0.0012
DE0001174068 / CHINA UNIVERSAL EX INC 1.58 8.99 0.1765 0.0133
US91282CAL54 / United States Treasury Note/Bond 1.55 1.24 0.1739 0.0007
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 1.55 -3.06 0.1736 -0.0069
US366651AC11 / Gartner Inc 1.55 -45.30 0.1733 -0.1460
FCT / Fincantieri S.p.A. 1.54 1.72 0.1719 0.0015
US3140QMZQ00 / Uniform Mortgage-Backed Securities 1.52 -2.70 0.1698 -0.0061
US629377CT71 / NRG Energy Inc 1.51 -4.44 0.1686 -0.0093
BAHA Trust, Series 2024-MAR, Class A / ABS-MBS (US05493XAA81) 1.49 18.54 0.1669 0.0250
Vistra Operations Co. LLC / DBT (US92840VAS16) 1.48 -0.27 0.1655 -0.0018
US172967NN71 / C 3.785 03/17/33 1.46 22.86 0.1638 0.0295
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 1.46 8.54 0.1636 0.0117
US36179XND48 / Ginnie Mae II Pool 1.42 -2.07 0.1591 -0.0046
EQT / EQT Corporation 1.42 98.32 0.1586 0.0779
US87264ABF12 / CORP. NOTE 1.41 287.40 0.1583 0.1171
US91282CBS98 / United States Treasury Note/Bond 1.39 1.09 0.1557 0.0005
VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) 1.37 0.88 0.1532 0.0002
US61747YFE05 / Morgan Stanley 1.37 169.96 0.1529 0.0891
VICI / VICI Properties Inc. 1.35 646.41 0.1513 0.1308
US06051GKK49 / Bank of America Corp 1.35 21.22 0.1510 0.0254
US912810RH32 / United States Treas Bds Bond 1.33 -2.29 0.1484 -0.0046
US17308CC539 / Citigroup Inc 1.33 665.90 0.1484 0.1283
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.31 0.1469 0.1469
GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class B / ABS-CBDO (US38139KAG40) 1.31 0.54 0.1469 -0.0005
US366651AE76 / Gartner Inc 1.31 0.1463 0.1463
COL17CT03748 / Colombian TES 1.30 0.1456 0.1456
US912810RX81 / United States Treas Bds Bond 1.29 -2.49 0.1449 -0.0050
US01F0424758 / Fannie Mae or Freddie Mac 1.29 -8,720.00 0.1448 0.1466
US912810SA79 / United States Treas Bds Bond 1.29 -2.57 0.1444 -0.0049
EQT / EQT Corporation 1.27 0.1423 0.1423
U.S. Treasury Bonds / DBT (US912810UF39) 1.27 -2.24 0.1418 -0.0044
US13063DGE22 / California (State of), Series 2018, Ref. GO Bonds 1.24 4.31 0.1383 0.0046
US38141GZU11 / Goldman Sachs Group Inc/The 1.23 149.19 0.1379 0.0790
US3140QST681 / Uniform Mortgage-Backed Securities 1.23 -3.09 0.1372 -0.0055
US912810SC36 / United States Treas Bds Bond 1.21 -2.57 0.1359 -0.0047
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.21 0.1354 0.1354
US36179W5B07 / Government National Mortgage Association 1.20 -2.82 0.1348 -0.0051
US3132DNAY94 / Federal Home Loan Mortgage Corp. 1.20 -2.20 0.1347 -0.0042
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 1.19 -1.16 0.1335 -0.0027
US36179VSF84 / Ginnie Mae II Pool 1.18 -2.73 0.1316 -0.0047
US36179WDR60 / Ginnie Mae II Pool 1.17 -2.82 0.1314 -0.0049
US912828X885 / United States Treasury Note/Bond 1.17 0.69 0.1305 -0.0002
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 1.16 -31.44 0.1300 -0.0610
US3140XKEQ99 / Fannie Mae Pool 1.15 -0.86 0.1285 -0.0022
US38141GYN86 / Goldman Sachs Group Inc/The 1.15 -49.09 0.1283 -0.1258
US29444UBU97 / 3.9% 15 Apr 2032 1.14 378.66 0.1281 0.1010
US337932AH00 / FirstEnergy Corp 1.14 0.62 0.1277 -0.0003
FirstEnergy Transmission LLC / DBT (US33767BAH24) 1.13 37.23 0.1264 0.0335
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.12 -83.55 0.1259 -0.6629
BX Trust, Series 2025-VLT6, Class A / ABS-MBS (US12433KAA51) 1.12 -14.99 0.1257 -0.0234
US912828U246 / United States Treasury Note/Bond 1.12 0.54 0.1250 -0.0003
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.10 90.14 0.1231 0.0578
US37045XEF96 / General Motors Financial Co Inc 1.09 0.00 0.1220 -0.0009
US21H0326882 / Ginnie Mae 1.09 -60.78 0.1218 -0.2318
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 1.07 254.82 0.1196 0.0857
US3140QLZ824 / Fannie Mae Pool 1.07 -2.29 0.1196 -0.0038
US912810ST60 / TREASURY BOND 1.06 -2.03 0.1191 -0.0034
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.06 0.1189 0.1189
US16412XAL91 / Cheniere Corpus Christi Holdings LLC 1.05 9.47 0.1178 0.0093
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 1.05 10.56 0.1172 0.0103
US30303M8K14 / Meta Platforms Inc 1.04 13.85 0.1169 0.0134
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.04 38.38 0.1167 0.0316
US785592AV86 / Sabine Pass Liquefaction LLC 1.04 -21.30 0.1163 -0.0326
US912810SR05 / United States Treasury Note/Bond - When Issued 1.04 -1.70 0.1162 -0.0030
US912810SQ22 / United States Treasury Note/Bond 1.03 -1.82 0.1150 -0.0031
5831 / Shizuoka Financial Group,Inc. 1.03 0.1148 0.1148
CDI / DCR (N/A) 1.02 0.1146 0.1146
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.02 240.00 0.1143 0.0784
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.02 -9.44 0.1139 -0.0129
US912810TB44 / T 1 7/8 11/15/51 1.02 -3.33 0.1137 -0.0048
US845467AT68 / Southwestern Energy Co 1.02 2.84 0.1136 0.0022
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A / ABS-CBDO (US08182TAA79) 1.00 0.50 0.1123 -0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.00 0.1122 0.1122
US91087BAM28 / Mexico Government International Bond 1.00 2.56 0.1121 0.0019
GB00BMV7TC88 / United Kingdom Gilt 1.00 -68.50 0.1119 -0.2460
Cross Mortgage Trust, Series 2025-H1, Class A1 / ABS-MBS (US22758NAA54) 1.00 -3.30 0.1117 -0.0048
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 0.99 0.20 0.1106 -0.0006
US21H0406817 / Ginnie Mae 0.98 0.1100 0.1100
US61747YFA82 / Morgan Stanley 0.98 0.1099 0.1099
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.98 -22.23 0.1094 -0.0324
US00206RLV23 / AT&T Inc 0.98 6.90 0.1094 0.0063
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 0.97 640.46 0.1087 0.0938
US06051GHD43 / Bank of America Corp 0.97 1,155.84 0.1083 0.0997
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 0.97 38.25 0.1081 0.0293
US3133KNCZ42 / FREDDIE MAC POOL UMBS P#RA6388 2.50000000 0.96 -2.63 0.1080 -0.0038
US87165BAU70 / Synchrony Financial 0.96 -45.84 0.1079 -0.0929
US3132DVL943 / Uniform Mortgage-Backed Securities 0.96 -2.45 0.1070 -0.0036
US91087BAR15 / Mexican Government International Bond 0.95 2.82 0.1061 0.0021
US69331CAJ71 / PG&E Corp 0.95 -38.45 0.1060 -0.0676
US226373AT56 / Crestwood Midstream Partners LP 0.94 -0.11 0.1055 -0.0011
US912810QW18 / United States Treas Bds Bond 0.94 -1.88 0.1051 -0.0030
EQT / EQT Corporation 0.93 0.1037 0.1037
SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) 0.92 -27.66 0.1034 -0.0407
US912810SZ21 / United States Treasury Note/Bond 0.92 -3.15 0.1033 -0.0043
US133434AC43 / Cameron LNG LLC 0.92 1.43 0.1029 0.0006
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.92 0.1029 0.1029
US761713BB19 / Reynolds American Inc 0.92 20.82 0.1027 0.0170
US91087BAG59 / Mexico Government International Bond 0.91 1.22 0.1024 0.0005
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 0.91 -1.83 0.1019 -0.0027
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M1 / ABS-MBS (US922955AD13) 0.91 0.89 0.1018 0.0001
Northwind Midstream, 1st Lien Term Loan / LON (N/A) 0.90 0.1012 0.1012
US06051GKW86 / Bank of America Corp. 0.90 0.1002 0.1002
US912810TF57 / TREASURY BOND 0.89 -1.98 0.0998 -0.0028
Petroleos Mexicanos / DBT (XS2966423472) 0.89 -1.11 0.0998 -0.0020
US3140QLN440 / Fannie Mae Pool 0.89 -1.99 0.0994 -0.0029
US452151LF83 / ILLINOIS ST 0.89 -6.73 0.0994 -0.0081
PCG.PRX / PG&E Corporation - Preferred Security 0.89 -44.42 0.0993 -0.0808
US124857AR43 / ViacomCBS Inc 0.88 1,893.18 0.0983 0.0933
US694308KH99 / Pacific Gas and Electric Co 0.87 47.14 0.0979 0.0308
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.87 -7.42 0.0978 -0.0086
EQT Trust, Series 2024-EXTR, Class A / ABS-MBS (US29439DAA90) 0.87 1.64 0.0970 0.0008
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.87 1.41 0.0969 0.0006
US87612GAE17 / Targa Resources Corp 0.86 457.42 0.0968 0.0782
CIFC Funding Ltd., Series 2018-1A, Class BR / ABS-CBDO (US17181NAG97) 0.86 0.23 0.0964 -0.0006
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.86 -15.35 0.0963 -0.0184
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.86 0.0963 0.0963
US912810SW99 / United States Treasury Note/Bond 0.86 -1.94 0.0962 -0.0027
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.86 0.0961 0.0961
US925650AD55 / VICI Properties LP 0.86 -49.88 0.0959 -0.0969
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.85 232.30 0.0957 0.0660
US36179W7J15 / Ginnie Mae II Pool 0.85 -3.19 0.0953 -0.0039
Regatta IX Funding Ltd., Series 2017-1A, Class B1R / ABS-CBDO (US75887VAN10) 0.85 0.24 0.0952 -0.0006
Store Capital LLC / DBT (US862123AA45) 0.85 97.21 0.0949 0.0463
Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 / ABS-CBDO (US26244GAS49) 0.84 -6.95 0.0944 -0.0079
US3140XJXF50 / Fannie Mae Pool 0.84 -2.22 0.0938 -0.0028
US62928CAA09 / NGPL PipeCo LLC 0.84 1.71 0.0935 0.0008
US01F0224778 / UMBS TBA 0.83 -29.94 0.0933 -0.0440
US87264ACX19 / T-Mobile USA Inc 0.83 78.11 0.0930 0.0404
US36179V4W70 / GNMA 0.83 -2.82 0.0928 -0.0035
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.82 1,482.69 0.0922 0.0863
US845467AR03 / CORP. NOTE 0.82 25.73 0.0920 0.0183
GoldenTree Loan Management US CLO 23 Ltd., Series 2024-23A, Class A / ABS-CBDO (US38139KAC36) 0.82 0.49 0.0919 -0.0003
US3140QNN990 / Uniform Mortgage-Backed Securities 0.81 -2.76 0.0906 -0.0033
US912810SS87 / T 1 5/8 11/15/50 0.81 -3.11 0.0906 -0.0038
US26884LAG41 / EQT Corp 0.81 0.50 0.0903 -0.0003
US95000U3D31 / Wells Fargo & Co 0.81 1,085.29 0.0903 0.0821
Regatta 30 Funding Ltd., Series 2024-4A, Class A1 / ABS-CBDO (US75903UAA16) 0.80 0.38 0.0899 -0.0004
US912828Z948 / United States Treasury Note/Bond 0.80 1.40 0.0890 0.0006
US912810SP49 / United States Treasury Note/Bond 0.79 -3.31 0.0883 -0.0037
US912810QC53 / United States Treas Bds Bond 0.78 -1.39 0.0878 -0.0019
US785592AZ90 / Sabine Pass Liquefaction LLC 0.78 11.86 0.0877 0.0086
MidOcean Credit CLO XI Ltd., Series 2022-11A, Class A1R2 / ABS-CBDO (US59801ABA16) 0.78 0.39 0.0873 -0.0004
US3140QNEL25 / Uniform Mortgage-Backed Securities 0.78 -2.02 0.0869 -0.0026
US49327M3H53 / KeyBank NA 0.78 1.31 0.0868 0.0004
US36179R7J23 / Ginnie Mae II Pool 0.77 -2.15 0.0865 -0.0027
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.77 1.72 0.0863 0.0008
US3140QANL03 / Fannie Mae Pool 0.77 -2.91 0.0860 -0.0033
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.77 21.14 0.0860 0.0143
4755 / Rakuten Group, Inc. 0.77 0.79 0.0858 0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.77 0.0858 0.0858
Warnermedia Holdings, Inc. / DBT (US55903VBL62) 0.77 0.0857 0.0857
US3140QLN366 / Fannie Mae Pool 0.76 -2.44 0.0853 -0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.76 -4.42 0.0848 -0.0046
USV28479AA77 / DIAMOND II LTD 7.950000% 07/28/2026 0.76 0.00 0.0846 -0.0007
US36179WG449 / G2SF 3.0 MA7419 06-20-51 0.75 -2.71 0.0844 -0.0031
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.75 38.19 0.0839 0.0227
Madison Park Funding XXIX Ltd., Series 2018-29A, Class A1R2 / ABS-CBDO (US55820CAW55) 0.75 0.0839 0.0839
US61772BAB99 / Morgan Stanley 0.74 22.11 0.0829 0.0056
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.74 1,579.55 0.0828 0.0778
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.74 41.00 0.0825 0.0235
30064K105 / Exacttarget, Inc. 0.74 -17.79 0.0823 -0.0187
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.73 127.95 0.0822 0.0458
US3140QEP895 / Fannie Mae Pool 0.73 -2.15 0.0816 -0.0024
2282 / MGM China Holdings Limited 0.72 1.40 0.0811 0.0004
US3140QM4G63 / Fannie Mae Pool 0.72 -2.04 0.0808 -0.0023
US87612GAA94 / Targa Resources Corp 0.72 45.05 0.0805 0.0245
U.S. Treasury 2-Year Note / DIR (N/A) 0.72 0.0802 0.0802
US26442UAK07 / Duke Energy Progress LLC 0.71 -8.47 0.0799 -0.0081
Flourishing Trade & Investment Ltd. / DBT (US343427AA80) 0.71 0.0796 0.0796
US11135FBL40 / Broadcom Inc 0.71 94.25 0.0794 0.0382
US3140QA4A56 / Fannie Mae Pool 0.71 -2.61 0.0793 -0.0028
Continuum Green Energy India Pvt / DBT (USY8987LAA45) 0.70 0.00 0.0788 -0.0007
IRB / IRB Infrastructure Developers Limited 0.70 -0.43 0.0786 -0.0009
US92735LAA08 / Vine Energy Holdings, LLC 0.70 69.73 0.0785 0.0319
USY7279WAA90 / ReNew Power Pvt Ltd 0.69 0.87 0.0777 0.0000
HCA, Inc. / DBT (US404119DB22) 0.69 0.0777 0.0777
US87165BAR42 / Synchrony Financial 0.69 9.68 0.0774 0.0062
US3132DMYM18 / Freddie Mac Pool 0.69 -2.55 0.0771 -0.0027
US912810SU34 / United States Treasury Note/Bond 0.69 -3.10 0.0771 -0.0031
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class A1R / ABS-CBDO (US38180PAA49) 0.69 -21.93 0.0769 -0.0224
US3133KMW843 / Freddie Mac Pool 0.68 -1.72 0.0766 -0.0020
JPM / JPMorgan Chase & Co. 0.00 -7.49 0.68 9.28 0.0765 0.0060
Foundry JV Holdco LLC / DBT (US350930AG89) 0.68 0.0764 0.0764
Warwick Capital CLO 5 Ltd., Series 2024-5A, Class A1 / ABS-CBDO (US93656FAA66) 0.68 0.15 0.0762 -0.0004
USN57445AB99 / Minejesa Capital BV 0.68 44.56 0.0759 0.0230
USV4605MAA63 / INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS 0.68 1.81 0.0756 0.0006
US95000U2U64 / Wells Fargo & Co 0.67 373.94 0.0754 0.0565
Affirm Master Trust, Series 2025-1A, Class A / ABS-O (US00833BAA61) 0.66 0.30 0.0738 -0.0004
HCA, Inc. / DBT (US404119CT49) 0.66 147.37 0.0738 0.0437
US3140QCLT13 / Fannie Mae Pool 0.65 -9.17 0.0733 -0.0080
US46647PDW32 / JPMorgan Chase & Co 0.65 0.0732 0.0732
US3132DVLP84 / FR SD7534 0.65 -2.69 0.0729 -0.0026
Greenko Wind Projects Mauritius Ltd. / DBT (USV3856JAB99) 0.65 107.01 0.0728 0.0373
US3140QRWZ23 / Fannie Mae Pool 0.65 -5.93 0.0728 -0.0053
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A / ABS-MBS (US500937AA54) 0.65 -0.15 0.0726 -0.0006
BX Commercial Mortgage Trust, Series 2024-MDHS, Class A / ABS-MBS (US12433BAA52) 0.64 -4.45 0.0722 -0.0039
US05526DBQ79 / BAT Capital Corp 0.64 0.47 0.0721 -0.0002
US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A 0.64 1,324.44 0.0718 0.0667
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 0.64 -2.44 0.0717 -0.0023
US61747YEK73 / Morgan Stanley 0.64 -53.32 0.0717 -0.1110
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.64 12.13 0.0714 0.0071
US912810QL52 / United States Treas Bds Bond 0.64 -1.70 0.0711 -0.0018
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041 0.64 -5.37 0.0711 -0.0046
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.63 -7.32 0.0709 -0.0062
VEGAS, Series 2024-GCS, Class C / ABS-MBS (US92254BAA35) 0.63 0.80 0.0706 0.0000
ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) 0.63 0.00 0.0705 -0.0005
US36179WQA98 / Government National Mortgage Association 0.63 -2.79 0.0703 -0.0026
U.S. Treasury Long Bond / DIR (N/A) 0.62 0.0698 0.0698
US00206RMN97 / AT&T Inc 0.62 23.26 0.0695 0.0127
US36179XBQ88 / GNMA 0.62 -3.28 0.0694 -0.0030
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.62 0.0694 0.0694
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.62 0.0694 0.0694
US912810QS06 / United States Treas Bds Bond 0.62 0.0692 0.0692
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.62 -36.03 0.0691 -0.0397
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.62 0.82 0.0690 0.0000
US3132XCSC08 / Federal Home Loan Mortgage Corp. 0.62 -3.15 0.0689 -0.0028
US3132DNTW38 / FHLG 30YR 5% 08/01/2052#SD1465 0.61 -3.77 0.0687 -0.0033
US3140Q83N34 / Fannie Mae Pool 0.61 -4.23 0.0686 -0.0035
US36179R4E62 / Ginnie Mae II Pool 0.61 -2.70 0.0685 -0.0025
US54627RAM25 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0.61 0.66 0.0685 -0.0001
US3132CWSB18 / Freddie Mac Pool 0.61 -3.34 0.0681 -0.0029
US3140XMEK85 / FNMA 30YR 6.5% 08/01/2053#FS5537 0.61 -3.65 0.0680 -0.0031
US3140XFGT26 / Fannie Mae Pool 0.61 -3.51 0.0678 -0.0030
US629377CL46 / NRG Energy Inc 0.60 186.26 0.0676 0.0437
Homes Trust, Series 2024-NQM2, Class A1 / ABS-MBS (US43761CAA09) 0.60 -6.22 0.0676 -0.0051
J.P. Morgan Mortgage Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US46590SAC17) 0.60 0.0674 0.0674
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.60 1.53 0.0671 0.0005
Bank of America Corp., Series FIX / DBT (US06051GML04) 0.60 73.62 0.0671 0.0281
US337932AJ65 / FirstEnergy Corp 0.60 27.62 0.0668 0.0140
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.59 24.79 0.0666 0.0116
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A / ABS-O (US38237EAA29) 0.59 -8.06 0.0664 -0.0064
US3132DMRS60 / Freddie Mac Pool 0.59 -2.49 0.0658 -0.0023
USY4S71YAA27 / JSW Hydro Energy Ltd 0.58 -1.68 0.0655 -0.0016
US3140QSAX95 / Fannie Mae Pool 0.58 -2.54 0.0645 -0.0023
FS Trust, Series 2024-HULA, Class A / ABS-MBS (US30338DAA90) 0.57 0.00 0.0643 -0.0004
US3140QSQK01 / Fannie Mae Pool 0.57 -4.02 0.0642 -0.0032
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.57 -75.76 0.0641 -0.2022
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 0.57 -1,067.80 0.0640 0.0709
AP Grange Holdings LLC / DBT (N/A) 0.57 0.0640 0.0640
US3132DMSG14 / Freddie Mac Pool 0.57 -2.23 0.0638 -0.0020
US3140QEJX19 / Federal National Mortgage Association 0.57 -3.23 0.0638 -0.0026
BAHA Trust, Series 2024-MAR, Class C / ABS-MBS (US05493XAG51) 0.57 0.89 0.0638 0.0001
US3140QRBU64 / Fannie Mae Pool 0.57 -2.58 0.0634 -0.0021
US35906ABF49 / Frontier Communications Corp 0.56 0.0629 0.0629
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.56 -40.19 0.0629 -0.0431
US3140XFM408 / Fannie Mae Pool 0.56 -2.77 0.0628 -0.0024
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.56 45.08 0.0627 0.0181
US46647PAJ57 / JPMorgan Chase & Co 0.56 461.62 0.0623 0.0469
US3133KRB861 / Freddie Mac Pool 0.55 -2.98 0.0620 -0.0025
US3140XCGT94 / Fannie Mae Pool 0.55 -2.30 0.0619 -0.0020
US25470DAF69 / Discovery Communications Bond 0.54 0.0602 0.0602
PRPM Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US693983AA68) 0.54 0.0600 0.0600
US3132DM7D19 / Uniform Mortgage-Backed Securities 0.53 -2.74 0.0596 -0.0021
HCA, Inc. / DBT (US404119DC05) 0.53 187.50 0.0593 0.0385
US3132DMKJ35 / Freddie Mac Pool 0.53 -2.76 0.0593 -0.0022
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A / ABS-MBS (US34461WAA80) 0.52 23.58 0.0588 0.0108
US00108WAR16 / AEP Texas Inc 0.52 146.23 0.0585 0.0345
US87168BAC46 / Symphony CLO XXVIII Ltd., Series 2021-28A, Class A 0.52 0.00 0.0583 -0.0004
HOMES Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US403966AA22) 0.52 0.0582 0.0582
EQT / EQT Corporation 0.52 0.0578 0.0578
US3140QNNU23 / Fannie Mae Pool 0.52 -2.28 0.0577 -0.0018
RR 20 Ltd., Series 2022-20A, Class A1R / ABS-CBDO (US74989UAJ25) 0.52 0.0577 0.0577
US61747YFD22 / Morgan Stanley 0.51 -53.06 0.0576 -0.0660
US30225VAP22 / EXTRA SPACE STORAGE LP 0.51 0.0573 0.0573
US912810TT51 / United States Treasury Note/Bond 0.51 -3.04 0.0572 -0.0023
US373334KT78 / Georgia Power Co. 0.51 94.27 0.0571 0.0275
Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R / ABS-CBDO (US75884EAN22) 0.51 104.02 0.0570 0.0288
US38141GWZ35 / Goldman Sachs Group Inc/The 0.51 -39.86 0.0568 -0.0406
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.51 0.0567 0.0567
US3140QNE650 / Uniform Mortgage-Backed Securities 0.50 -2.91 0.0562 -0.0020
Elmwood CLO 36 Ltd., Series 2024-12RA, Class AR / ABS-CBDO (US29004MAA45) 0.50 0.20 0.0562 -0.0003
RR 24 Ltd., Series 2022-24A, Class A1A2 / ABS-CBDO (US75000HBA14) 0.50 0.20 0.0562 -0.0003
PRKCM Trust, Series 2023-AFC1, Class B1 / ABS-MBS (US693981AE25) 0.50 0.20 0.0560 -0.0004
US718286CC97 / Philippine Government International Bond 0.50 1.01 0.0558 0.0001
EQT / EQT Corporation 0.50 0.0557 0.0557
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.50 -59.59 0.0555 -0.0828
USN6000DAA11 / Mong Duong Finance Holdings BV 0.50 -10.49 0.0555 -0.0069
US26243EAA91 / Dryden 53 CLO Ltd 0.49 -13.03 0.0553 -0.0089
US760942BA98 / Uruguay Government International Bond 0.49 -0.40 0.0551 -0.0007
Dowson plc, Series 2024-1, Class F / ABS-O (XS2919894381) 0.49 6.28 0.0550 0.0028
US3140XFGS43 / Fannie Mae Pool 0.49 -2.39 0.0549 -0.0018
US3140QM4F80 / Fannie Mae Pool 0.48 -2.45 0.0536 -0.0017
US3140QMMP63 / Federal National Mortgage Association 0.48 -3.06 0.0533 -0.0021
US3132DQGA85 / Freddie Mac Pool 0.48 -2.46 0.0532 -0.0019
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.47 0.0532 0.0532
US46647PBN50 / JPMorgan Chase & Co 0.47 26.13 0.0530 0.0106
Republic Finance Issuance Trust, Series 2024-B, Class A / ABS-O (US76042GAA22) 0.47 0.21 0.0528 -0.0002
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.47 -19.76 0.0528 -0.0135
US3140QELS95 / Federal National Mortgage Association 0.47 -3.50 0.0526 -0.0023
PANAMA / Panama Government International Bond 0.47 6.39 0.0522 0.0027
US31418D6B37 / Fannie Mae Pool 0.47 -77.22 0.0522 -0.1787
US3140QK2B31 / Fannie Mae Pool 0.47 -1.06 0.0521 -0.0009
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0.46 -49.12 0.0520 -0.0510
EU000A3K4DT4 / European Union 0.46 10.26 0.0518 0.0044
Trimaran CAVU Ltd., Series 2024-1A, Class A / ABS-CBDO (US895971AA71) 0.46 0.43 0.0517 -0.0003
BXMT / Blackstone Mortgage Trust, Inc. 0.02 0.00 0.46 -3.76 0.0517 -0.0024
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.46 -40.18 0.0516 -0.0353
US31418DXJ61 / FN MA4280 0.46 -2.13 0.0516 -0.0015
Port of Beaumont Navigation District, Series 2024B / DBT (US73360CAS35) 0.46 -0.43 0.0516 -0.0006
US3133KQWT92 / Freddie Mac Pool 0.46 -3.36 0.0515 -0.0023
US87165BAM54 / Synchrony Financial 0.46 6.76 0.0513 0.0028
US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.46 -2.76 0.0513 -0.0019
US00206RKJ04 / AT&T Inc 0.46 62.86 0.0511 0.0194
US3140XLEB04 / Fannie Mae Pool 0.46 -2.15 0.0510 -0.0015
US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0.45 0.89 0.0508 0.0000
US3133KRCJ14 / Freddie Mac Pool 0.45 -3.84 0.0506 -0.0024
US3140QSA764 / Fannie Mae Pool 0.45 -3.02 0.0504 -0.0020
SMB Private Education Loan Trust, Series 2024-A, Class A1B / ABS-O (US831943AB13) 0.45 -3.03 0.0502 -0.0020
GLP Capital LP / DBT (US361841AU37) 0.45 -43.07 0.0502 -0.0387
US3132DMRK35 / Freddie Mac Pool 0.45 -2.83 0.0501 -0.0018
US3140XBG953 / Fannie Mae Pool 0.45 -2.62 0.0500 -0.0018
US3140QMJZ82 / Fannie Mae Pool 0.45 -2.41 0.0499 -0.0017
US3140QEBM36 / Federal National Mortgage Association 0.45 -2.63 0.0499 -0.0018
US3132DMRG23 / Freddie Mac Pool 0.45 -3.05 0.0498 -0.0020
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 0.44 -5.53 0.0497 -0.0034
US3140QEBK79 / Federal National Mortgage Association 0.44 -1.99 0.0496 -0.0014
Continuum Energy Pte. Ltd. / DBT (US211926AA85) 0.44 -0.23 0.0496 -0.0005
US694308KD85 / Pacific Gas and Electric Co 0.44 4.99 0.0496 0.0019
US87303TAN72 / TTAN 2021-MHC 0.44 0.45 0.0495 -0.0002
US718286CP01 / Philippine Government International Bond 0.44 0.68 0.0495 -0.0002
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US617932AF56) 0.44 -0.45 0.0495 -0.0006
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A / ABS-MBS (US87231EAA55) 0.44 0.23 0.0491 -0.0003
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.44 52.26 0.0490 0.0165
US3132DMUR41 / Freddie Mac Pool 0.44 -2.46 0.0489 -0.0016
US715638DT64 / Peruvian Government International Bond 0.44 -0.23 0.0488 -0.0005
US845467AS85 / Southwestern Energy Co 0.43 1.18 0.0482 0.0001
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.43 123.44 0.0480 0.0263
US3133KJUF73 / Freddie Mac Pool 0.43 -2.06 0.0480 -0.0014
US3140QEBL52 / Federal National Mortgage Association 0.43 -2.95 0.0480 -0.0018
US3140QMH804 / Fannie Mae Pool 0.43 -2.07 0.0478 -0.0014
US36179WTY48 / Ginnie Mae II Pool 0.42 -2.75 0.0475 -0.0017
US455780CW44 / Indonesia Government International Bond 0.42 2.67 0.0474 0.0008
US3140QNE577 / Uniform Mortgage-Backed Securities 0.42 -2.76 0.0474 -0.0018
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 0.42 -3.42 0.0474 -0.0021
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.42 1.93 0.0473 0.0006
US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 0.42 0.24 0.0472 -0.0003
FNA 8 LLC, Series 2025-1, Class A / ABS-O (US30340WAA36) 0.42 -6.50 0.0467 -0.0036
US61747YED31 / Morgan Stanley 0.42 3.99 0.0467 0.0015
US03027XBM11 / CORPORATE BONDS 0.42 153.66 0.0466 0.0280
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.42 -0.95 0.0465 -0.0008
SURA Asset Management SA / DBT (US78486LAB80) 0.42 0.0465 0.0465
US26884LAQ23 / EQT Corp. 0.41 0.00 0.0464 -0.0003
VIH1 / VIB Vermögen AG 0.41 0.0463 0.0463
US30225VAK35 / Extra Space Storage LP 0.41 0.98 0.0463 0.0002
US36179SLS40 / Ginnie Mae II Pool 0.41 -2.13 0.0463 -0.0014
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.41 -71.21 0.0461 -0.1192
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.41 -8.07 0.0460 -0.0044
KSPI / Joint Stock Company Kaspi.kz 0.41 0.0459 0.0459
MVM Energetika Zrt. / DBT (XS2783579704) 0.41 0.0459 0.0459
US378272BP27 / Glencore Funding LLC 0.41 -48.03 0.0459 -0.0430
CH0384125065 / PFAND SCHWZ HYPO 0.41 1.49 0.0459 0.0003
XS2459127739 / Cassia 2022-1 SRL 0.41 6.23 0.0458 0.0023
USN7163RAX19 / Prosus NV 0.41 0.0458 0.0458
Angel Oak Mortgage Trust, Series 2025-1, Class A1 / ABS-MBS (US034934AA73) 0.41 -2.86 0.0458 -0.0017
PKN / Orlen S.A. 0.41 0.0457 0.0457
Vale Overseas Ltd. / DBT (US91911TAS24) 0.41 1,303.45 0.0456 0.0422
Greensaif Pipelines Bidco SARL / DBT (XS2850687620) 0.41 0.0455 0.0455
US38141GXR00 / Goldman Sachs Group Inc/The 0.41 15.01 0.0455 0.0055
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.41 0.0454 0.0454
HILT Commercial Mortgage Trust, Series 2024-ORL, Class C / ABS-MBS (US403956AE53) 0.41 0.25 0.0454 -0.0003
USP9401CAB83 / Trust Fibra Uno 0.41 0.0454 0.0454
US3140X7CB30 / FNMA POOL FM3665 FN 09/49 FIXED VAR 0.41 -1.70 0.0454 -0.0012
XS0308427581 / DP World PLC 0.40 0.0452 0.0452
S56431109 / Northam Platinum Holdings Ltd 0.40 1.00 0.0451 0.0001
US666807CJ91 / Northrop Grumman Corp 0.40 146.63 0.0451 0.0255
US3140XKHJ20 / Fannie Mae Pool 0.40 -5.63 0.0450 -0.0031
US3140X83A30 / Fannie Mae Pool 0.40 -2.43 0.0450 -0.0014
US3133BUJD01 / Freddie Mac Pool 0.40 -1.96 0.0450 -0.0012
USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 0.40 -0.50 0.0449 -0.0005
US3132DMX756 / Federal Home Loan Mortgage Corp. 0.40 -2.45 0.0446 -0.0015
US3132DMSH96 / Freddie Mac Pool 0.40 -3.64 0.0445 -0.0020
USY59500AA95 / Medco Laurel Tree Pte Ltd 0.40 0.51 0.0443 -0.0001
US3132Y4AU60 / Freddie Mac Gold Pool 0.40 -2.23 0.0443 -0.0013
US3140QM4E16 / Fannie Mae Pool 0.39 -2.72 0.0442 -0.0016
US126650CN80 / CVS Health Corp 0.39 36.33 0.0441 0.0115
US06051GHM42 / Bank of America Corp 0.39 -40.81 0.0441 -0.0353
USG98149AH33 / Wynn Macau Ltd 0.39 2.08 0.0439 0.0005
US31418DTP77 / Fannie Mae Pool 0.39 -2.25 0.0439 -0.0014
USG5975LAF34 / Melco Resorts Finance Ltd 0.39 1.56 0.0438 0.0004
US3133KNDA81 / Federal Home Loan Mortgage Corp. 0.39 -2.26 0.0437 -0.0014
GENI / Genius Sports Limited 0.04 0.00 0.39 3.73 0.0436 0.0013
US3132DM7F66 / Uniform Mortgage-Backed Securities 0.39 -2.51 0.0436 -0.0015
US3140QGKA45 / Fannie Mae Pool 0.39 -3.27 0.0432 -0.0017
BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US10569NAC56) 0.38 -6.13 0.0429 -0.0032
US26442CBC73 / Duke Energy Carolinas LLC 0.38 -5.90 0.0429 -0.0031
US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.38 229.31 0.0428 0.0297
SEI / Solaris Energy Infrastructure, Inc. 0.01 -11.72 0.38 14.71 0.0428 0.0052
US3140XFRT07 / Uniform Mortgage-Backed Securities 0.38 -3.57 0.0424 -0.0019
US646139W353 / NEW JERSEY ST TURNPIKE AUTH 0.38 -0.53 0.0424 -0.0006
US3132DV6T70 / Freddie Mac Pool 0.38 -2.08 0.0422 -0.0013
US3133KPKT48 / Freddie Mac Pool 0.38 -4.08 0.0421 -0.0021
US20030NDW83 / Comcast Corp 0.37 769.77 0.0419 0.0370
USV3855MAA54 / GREENKO POWER II LTD MTN 4.300000% 12/13/2028 0.37 -2.60 0.0419 -0.0015
US912810QE10 / United States Treas Bds Bond 0.37 -1.32 0.0419 -0.0010
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0.37 0.0419 0.0419
US3132DQQ587 / Freddie Mac Pool 0.37 -4.11 0.0418 -0.0022
US31418DTQ50 / Fannie Mae Pool 0.37 -2.36 0.0417 -0.0013
US404119CQ00 / HCA Inc 0.37 0.0417 0.0417
US3140XFGB18 / Fannie Mae Pool 0.37 -2.11 0.0416 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.37 -2.62 0.0416 -0.0015
CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A / ABS-MBS (US22945JAA88) 0.37 1.65 0.0414 0.0004
CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) 0.37 -21.96 0.0410 -0.0120
US1248EPCN14 / CORPORATE BONDS 0.37 0.0410 0.0410
US455780CQ75 / Indonesia Government International Bond 0.37 2.53 0.0409 0.0007
US26442CAT18 / Duke Energy Carolinas LLC 0.36 0.28 0.0408 -0.0002
US912810QZ49 / United States Treas Bds Bond 0.36 -1.89 0.0407 -0.0012
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A / ABS-MBS (US46593KAA97) 0.36 0.28 0.0406 -0.0002
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.36 0.0405 0.0405
US3140XGPU70 / Fannie Mae Pool 0.36 -2.17 0.0405 -0.0013
US3133L8GG48 / Freddie Mac Pool 0.36 -3.23 0.0402 -0.0016
HCA, Inc. / DBT (US404121AK12) 0.36 1.99 0.0401 0.0004
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US617932AA69) 0.36 -5.05 0.0401 -0.0024
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.36 -22.22 0.0401 -0.0118
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A / ABS-MBS (US04963XAA28) 0.36 2.01 0.0400 0.0005
US882722KF74 / TEXAS ST 0.36 0.28 0.0397 -0.0003
US3140QSFD86 / Fannie Mae Pool 0.35 -2.75 0.0395 -0.0015
US3132DMRF40 / Freddie Mac Pool 0.35 -1.41 0.0392 -0.0009
US38145GAH39 / The Goldman Sachs Bond 0.35 38.10 0.0391 -0.0010
US3133L8JQ92 / Freddie Mac Pool 0.35 -2.25 0.0390 -0.0013
US3140QNEK42 / Uniform Mortgage-Backed Securities 0.35 -2.53 0.0389 -0.0014
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 0.35 0.0388 0.0388
US87612GAB77 / Targa Resources Corp 0.35 -14.81 0.0387 -0.0071
US3140XGPQ68 / FN FS1330 0.34 -2.56 0.0384 -0.0014
US912810QK79 / United States Treas Bds Bond 0.34 -1.44 0.0383 -0.0009
Mariner Finance issuance Trust, Series 2024-BA, Class A / ABS-O (US56847GAA13) 0.34 0.29 0.0382 -0.0001
US3140QMZU12 / FN CB2554 0.34 -2.57 0.0382 -0.0013
US31418DUF76 / FANNIE MAE POOL FN MA4181 0.34 -2.01 0.0382 -0.0011
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.34 -30.69 0.0382 -0.0174
US3140QGJ992 / Fannie Mae Pool 0.34 -3.13 0.0381 -0.0015
FLG / Flagstar Financial, Inc. 0.03 253.75 0.34 222.86 0.0380 0.0261
US3132DVLU79 / Freddie Mac Pool 0.34 -2.60 0.0378 -0.0013
LTM / LATAM Airlines Group S.A. 0.34 0.0378 0.0378
US00115AAL35 / AEP Transmission Co. LLC 0.34 -0.30 0.0378 -0.0005
US698299BF03 / Panama Government International Bond 0.34 1.82 0.0377 0.0004
US3140NAYE77 / Fannie Mae Pool 0.34 -3.72 0.0376 -0.0018
US92343VCQ59 / Verizon Communications Inc 0.34 661.36 0.0376 0.0326
USV4819LAA09 / India Green Power Holdings 0.34 1.82 0.0376 0.0004
Dowson plc, Series 2024-1, Class E / ABS-O (XS2919892252) 0.34 6.01 0.0376 0.0019
US3132DPF863 / Freddie Mac Pool 0.33 -1.47 0.0374 -0.0008
USU85969AF71 / Stillwater Mining Co 0.33 0.0373 0.0373
AKBNK / Akbank T.A.S. 0.33 0.0372 0.0372
US67091TAA34 / OCP SA 0.33 0.0372 0.0372
IHS / IHS Holding Limited 0.33 0.0372 0.0372
Canyon CLO Ltd., Series 2020-3A, Class A1R / ABS-CBDO (US13876RAN44) 0.33 0.0371 0.0371
UK Logistics DAC, Series 2025-1X, Class D / ABS-MBS (XS3028549478) 0.33 0.0370 0.0370
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.33 0.0370 0.0370
Vedanta Resources Finance II plc / DBT (USG9T27HAG93) 0.33 0.0370 0.0370
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.33 0.0370 0.0370
TAVHL / TAV Havalimanlari Holding A.S. 0.33 0.0370 0.0370
US01F0404792 / UMBS TBA 0.33 -6,680.00 0.0369 0.0376
Vista Energy Argentina SAU / DBT (US92841RAB69) 0.33 0.0369 0.0369
TECO2 / Telecom Argentina S.A. 0.33 0.0368 0.0368
T-Mobile USA, Inc. / DBT (US87264ADS15) 0.33 -22.27 0.0368 -0.0109
US3140QFNP04 / Federal National Mortgage Association 0.33 -3.25 0.0367 -0.0015
USU8035UAC63 / Sasol Financing USA LLC 0.33 0.0366 0.0366
US3140KYYM07 / Federal National Mortgage Association 0.33 -1.51 0.0365 -0.0009
HCA, Inc. / DBT (US404119CW77) 0.33 -48.00 0.0365 -0.0341
US33767BAA70 / FirstEnergy Transmission LLC 0.32 -2.11 0.0363 -0.0011
US06051GKQ19 / Bank of America Corp 0.32 -4.72 0.0362 -0.0020
Samarco Mineracao SA / DBT (USP8405QAA78) 0.32 147.69 0.0361 0.0214
SOLV / Solventum Corporation 0.32 0.0361 0.0361
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.32 517.31 0.0360 0.0301
US3132DMR493 / Freddie Mac Pool 0.32 -3.02 0.0360 -0.0014
Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) 0.32 -3.34 0.0356 -0.0016
CNX Resources Corp. / DBT (US12653CAL28) 0.32 1.61 0.0355 0.0004
US3140XFGV71 / Fannie Mae Pool 0.32 -1.86 0.0354 -0.0010
US3140XHKM82 / FNMA 30YR 1.5% 04/01/2052#FS2099 0.32 -1.86 0.0354 -0.0010
Duke Energy Progress LLC / DBT (US26442UAU88) 0.32 0.0353 0.0353
US3132CWTB09 / Freddie Mac Pool 0.31 -3.12 0.0349 -0.0014
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.31 1.30 0.0349 0.0002
US3140QQTM73 / Fannie Mae Pool 0.31 -2.81 0.0349 -0.0013
Cali, Series 2024-SUN, Class A / ABS-MBS (US12988DAA00) 0.31 0.00 0.0349 -0.0002
Angel Oak Mortgage Trust, Series 2025-2, Class A1 / ABS-MBS (US03466QAA13) 0.31 -2.82 0.0347 -0.0013
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.31 -91.34 0.0347 -0.3611
US3140XFGW54 / Fannie Mae Pool 0.31 -3.74 0.0347 -0.0015
EFMT, Series 2025-INV2, Class A1 / ABS-MBS (US281914AA90) 0.31 0.0345 0.0345
US36179XQR07 / Ginnie Mae II Pool 0.31 -3.79 0.0342 -0.0016
US378272BE79 / Glencore Funding LLC 0.30 -19.58 0.0341 -0.0085
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class E / ABS-MBS (US46593KAJ07) 0.30 0.00 0.0341 -0.0003
US3132DMKH78 / Freddie Mac Pool 0.30 -1.94 0.0340 -0.0010
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.30 -52.14 0.0339 -0.0360
US86964WAK80 / Suzano Austria GmbH 0.30 310.96 0.0337 0.0247
US3132DPML93 / Freddie Mac Pool 0.30 -3.85 0.0336 -0.0017
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B2 / ABS-O (US44644NAH26) 0.30 -8.31 0.0334 -0.0033
USD Currency / DFE (N/A) 0.30 0.0332 0.0332
Taurus UK DAC, Series 2025-UK2X, Class D / ABS-MBS (XS3025431191) 0.30 5.34 0.0332 0.0014
US3132M8NA03 / Federal Home Loan Mortgage Corp. 0.30 -1.01 0.0331 -0.0006
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.30 36.57 0.0331 0.0081
US46647PBU93 / JPMorgan Chase & Co 0.29 -52.35 0.0330 -0.0383
US3133KYWH88 / Freddie Mac Pool 0.29 -1.68 0.0329 -0.0008
BAY Mortgage Trust, Series 2025-LIVN, Class A / ABS-MBS (US072925AA82) 0.29 0.0328 0.0328
US61747YEL56 / Morgan Stanley 0.29 1.75 0.0327 0.0003
US3140QM3K84 / Fannie Mae Pool 0.29 -2.35 0.0326 -0.0011
SEI / Solaris Energy Infrastructure, Inc. 0.29 0.0326 0.0326
Verus Securitization Trust, Series 2023-2, Class B1 / ABS-MBS (US92539DAE85) 0.29 0.00 0.0323 -0.0003
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.29 925.00 0.0322 0.0288
US3140QRXY49 / Fannie Mae Pool 0.29 -4.68 0.0320 -0.0018
US3140QEB507 / Federal National Mortgage Association 0.29 -2.73 0.0319 -0.0012
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) 0.28 -9.27 0.0319 -0.0034
US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 0.28 118.46 0.0319 0.0152
US3140XAY552 / Uniform Mortgage-Backed Securities 0.28 -2.41 0.0318 -0.0010
US3132DMRJ61 / Freddie Mac Pool 0.28 -4.07 0.0317 -0.0016
US373334KR13 / GEORGIA POWER COMPANY 0.28 -2.75 0.0317 -0.0012
US3140QNNT59 / Fannie Mae Pool 0.28 -1.74 0.0317 -0.0008
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.28 11.02 0.0316 0.0029
US31418EAB65 / FN MA4501 0.28 -1.40 0.0316 -0.0007
US341081FU66 / Florida Power & Light Co. 0.28 -1.06 0.0315 -0.0005
Foundry JV Holdco LLC / DBT (US350930AH62) 0.28 -41.82 0.0315 -0.0230
Ohio Edison Co. / DBT (US677347CJ38) 0.28 0.0314 0.0314
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.28 0.0313 0.0313
US06051GLH01 / Bank of America Corp. 0.28 4.49 0.0313 -0.0006
US3140HBFN35 / Fannie Mae Pool 0.28 -3.79 0.0312 -0.0015
SVC / Service Properties Trust 0.28 3.73 0.0312 0.0009
US61747YFH36 / Morgan Stanley 0.28 -91.60 0.0312 -0.3511
US26442EAH36 / Duke Energy Ohio Inc 0.28 89.12 0.0311 0.0106
US3138EKF596 / Fannie Mae Pool 0.28 -1.77 0.0311 -0.0008
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.28 -60.14 0.0311 -0.0474
US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.28 82.24 0.0311 0.0138
US3132DMRR87 / Freddie Mac Pool 0.28 -2.81 0.0310 -0.0012
US141312AA60 / Carbone Clo Ltd 0.28 -16.11 0.0310 -0.0062
US68389XBY04 / Oracle Corp 0.28 -8.31 0.0309 -0.0031
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.28 0.0309 0.0309
SVC / Service Properties Trust 0.27 4.21 0.0305 0.0010
US00206RKB77 / AT&T INC 3.850000% 06/01/2060 0.27 53.98 0.0304 0.0101
US3133B2Y297 / FHLG 30YR 1.5% 01/01/2052# 0.27 -1.09 0.0304 -0.0006
US3140X8XE23 / Fannie Mae Pool 0.27 -2.17 0.0304 -0.0009
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.27 187.23 0.0303 0.0174
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.27 0.0302 0.0302
US3140QFZC62 / Fannie Mae Pool 0.27 -3.24 0.0302 -0.0012
US036752AS28 / Anthem Inc 0.27 -6.92 0.0302 -0.0025
US3132DMRT44 / Freddie Mac Pool 0.27 -2.18 0.0302 -0.0009
US3132D9B869 / Freddie Mac Pool 0.27 -5.30 0.0301 -0.0018
U.S. Treasury 5-Year Note / DIR (N/A) 0.27 0.0301 0.0301
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 0.27 0.0300 0.0300
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.27 -4.30 0.0299 -0.0016
US161636AA34 / Chase Mortgage Finance Trust Series 2007-S6 0.26 -0.76 0.0293 -0.0004
US912810SK51 / United States Treasury Note/Bond 0.26 -2.61 0.0292 -0.0011
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class F / ABS-MBS (US46593KAL52) 0.26 -0.77 0.0290 -0.0005
US172967MY46 / Citigroup Inc 0.26 -70.65 0.0290 -0.0726
US3140XDS491 / FANNIE MAE POOL UMBS P#FM9538 2.00000000 0.26 -2.64 0.0289 -0.0010
US02209SAV51 / Altria Group Inc 0.26 1.18 0.0288 0.0000
US3140XFKC45 / Uniform Mortgage-Backed Securities 0.26 -2.30 0.0286 -0.0009
1345T, Series 2025-AOA, Class A / ABS-MBS (US68271CAA09) 0.26 0.0286 0.0286
US031162DC10 / Amgen Inc 0.25 0.0285 0.0285
US3132DNNR07 / Freddie Mac Pool 0.25 -3.07 0.0284 -0.0011
US677415CR01 / Ohio Power Co. 0.25 -5.62 0.0283 -0.0020
US06051GFG91 / Bank of America Corp. 0.25 10.57 0.0281 0.0024
Regatta XI Funding Ltd., Series 2018-1A, Class AR / ABS-CBDO (US75887XAN75) 0.25 0.0281 0.0281
Sagard-Halseypoint CLO 8 Ltd., Series 2024-8A, Class A1 / ABS-CBDO (US78662AAA07) 0.25 0.0281 0.0281
Silver Point CLO 7 Ltd., Series 2024-7A, Class A1 / ABS-CBDO (US82808UAA34) 0.25 0.00 0.0281 -0.0002
J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class M1 / ABS-MBS (US46659BAF94) 0.25 0.00 0.0280 -0.0002
Symphony CLO 46 Ltd., Series 2024-46A, Class A2 / ABS-CBDO (US87170WAC47) 0.25 0.40 0.0280 -0.0002
OCP CLO Ltd., Series 2020-8RA, Class AR / ABS-CBDO (US670898AQ88) 0.25 -50.88 0.0280 -0.0294
Golub Capital Partners 48 LP, Series 2020-48A, Class A1R / ABS-CBDO (US38177DAQ16) 0.25 0.0280 0.0280
US3132D6NY22 / FR SB8507 0.25 -3.10 0.0280 -0.0011
LCM 36 Ltd., Series 36A, Class A1R / ABS-CBDO (US50190LAL27) 0.25 0.40 0.0280 -0.0002
OCP Aegis CLO Ltd., Series 2024-39A, Class A1 / ABS-CBDO (US67120EAA10) 0.25 0.40 0.0280 -0.0002
GoldenTree Loan Management US CLO 7 Ltd., Series 2020-7A, Class ARR / ABS-CBDO (US38138LAW81) 0.25 0.40 0.0280 -0.0002
1988 CLO 2 Ltd., Series 2023-2A, Class A1R / ABS-CBDO (US653947AJ01) 0.25 0.0280 0.0280
BBAM US CLO I Ltd., Series 2022-1A, Class AR / ABS-CBDO (US054978AL59) 0.25 0.00 0.0280 -0.0002
Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 / ABS-CBDO (US83013NAC48) 0.25 0.00 0.0280 -0.0001
Milford Park CLO Ltd., Series 2022-1A, Class AR / ABS-CBDO (US59966PAN24) 0.25 0.40 0.0280 -0.0001
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class A1R3 / ABS-CBDO (US64130TBJ34) 0.25 0.0280 0.0280
Oaktree CLO Ltd., Series 2021-2A, Class AR / ABS-CBDO (US67389BAQ86) 0.25 0.40 0.0280 -0.0001
OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 / ABS-CBDO (US67102QBK31) 0.25 0.0280 0.0280
Elmwood CLO 38 Ltd., Series 2025-1A, Class A / ABS-CBDO (US289908AA34) 0.25 0.0280 0.0280
GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR / ABS-CBDO (US38090AAQ13) 0.25 0.0280 0.0280
Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 / ABS-MBS (US26846XAA81) 0.25 -3.86 0.0280 -0.0013
Wellington Management CLO 4 Ltd., Series 2025-4A, Class A / ABS-CBDO (US94957LAA70) 0.25 -0.40 0.0279 -0.0003
CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) 0.25 0.40 0.0279 -0.0001
Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 / ABS-CBDO (US55817DAA63) 0.25 -0.40 0.0279 -0.0003
OCP CLO Ltd., Series 2025-40A, Class A / ABS-CBDO (US67570FAA30) 0.25 -0.40 0.0279 -0.0003
US373334KQ30 / Georgia Power Co 0.25 -41.78 0.0279 -0.0202
Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 / ABS-CBDO (US87166RGE18) 0.25 0.0276 0.0276
US3140XGPR42 / FN FS1331 0.25 -3.16 0.0275 -0.0011
U.S. Treasury Bonds / DBT (US912810UC08) 0.25 -3.16 0.0275 -0.0012
US694308KM84 / Pacific Gas and Electric Co. 0.25 0.00 0.0275 -0.0002
US717081FA61 / PFIZER INC 2.7% 05/28/2050 0.24 67.12 0.0274 0.0109
US3140QRB855 / Fannie Mae Pool 0.24 -4.69 0.0274 -0.0016
US666807BU55 / Northrop Grumman Corp 0.24 -48.08 0.0273 -0.0255
Cross Mortgage Trust, Series 2024-H7, Class A1 / ABS-MBS (US22757CAA09) 0.24 -6.18 0.0273 -0.0021
New Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US64832DAC56) 0.24 -1.22 0.0273 -0.0005
Prime Investments LLC / DBT (74167YAA7) 0.24 0.0271 0.0271
US3140XFAD38 / FN FS0003 0.24 -2.82 0.0271 -0.0009
US03674XAQ97 / Antero Resources Corp 0.24 -45.10 0.0270 -0.0226
US38382TBX19 / GNMA CMO IO 0.24 -2.43 0.0270 -0.0009
US26441CBU80 / Duke Energy Corp 0.24 129.52 0.0270 0.0151
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.24 0.0270 0.0270
US06051GJM24 / Bank of America Corp 0.24 -49.68 0.0268 -0.0269
Last Mile Securities PE DAC, Series 2021-1X, Class D / ABS-MBS (XS2320421683) 0.24 9.13 0.0268 0.0021
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.24 -2.85 0.0268 -0.0011
US37045XEP78 / General Motors Financial Co Inc 0.24 2.59 0.0267 0.0004
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.24 0.0265 0.0265
Vistra Operations Co. LLC / DBT (US92840VAT98) 0.24 0.43 0.0264 -0.0002
CSMC Trust, Series 2022-NQM6, Class PT / ABS-MBS (US12663YAM03) 0.23 -6.40 0.0263 -0.0019
US38382VHH50 / Government National Mortgage Association, Series 2021-97, Class LI 0.23 -5.67 0.0262 -0.0018
OBX Trust, Series 2025-NQM3, Class A1 / ABS-MBS (US67448YAC84) 0.23 -3.32 0.0261 -0.0011
US06051GHV41 / Bank of America Corp 0.23 -38.36 0.0261 -0.0221
BAHA Trust, Series 2024-MAR, Class B / ABS-MBS (US05493XAE04) 0.23 1.30 0.0261 0.0000
US35908MAE03 / Frontier Communications Holdings LLC 0.23 0.0260 0.0260
US03027XBA72 / CORPORATE BONDS 0.23 -38.79 0.0260 -0.0178
US3140J6D469 / Fannie Mae Pool 0.23 -3.36 0.0258 -0.0011
US87264ABX28 / T-Mobile USA Inc 0.23 0.0257 0.0257
US87303TAQ04 / TTAN 2021-MHC 0.23 0.44 0.0257 -0.0001
US22822VBD29 / Crown Castle Inc 0.23 -14.23 0.0257 -0.0046
US3140QDYC24 / FNMA POOL CA6106 FN 06/50 FIXED 4 0.23 -3.39 0.0256 -0.0011
Angel Oak Mortgage Trust, Series 2023-7, Class A1 / ABS-MBS (US03466DAA00) 0.23 -3.80 0.0256 -0.0012
US31335BEU61 / Freddie Mac Gold Pool 0.23 -2.58 0.0255 -0.0009
US3128MFF947 / Freddie Mac Gold Pool 0.23 -5.04 0.0254 -0.0015
MFA Trust, Series 2024-NPL1, Class A1 / ABS-MBS (US58004YAA73) 0.22 -4.68 0.0252 -0.0014
ROCK Trust, Series 2024-CNTR, Class E / ABS-MBS (US74970WAJ99) 0.22 0.00 0.0251 -0.0002
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 0.22 -36.83 0.0250 -0.0148
US3140XFFP13 / Fannie Mae Pool 0.22 -2.19 0.0250 -0.0008
US3132DMRN73 / Freddie Mac Pool 0.22 -2.63 0.0249 -0.0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -4.31 0.0249 -0.0014
US3132DM2T16 / Uniform Mortgage-Backed Securities 0.22 -2.63 0.0249 -0.0008
US32028KAE64 / FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF17 SER 2006-FF17 CL A5 V/R REGD 1.85800000 0.22 -2.21 0.0248 -0.0007
US00108WAF77 / AEP Texas Inc. 0.22 -16.67 0.0247 -0.0051
US3140QM4T84 / Fannie Mae Pool 0.22 -3.10 0.0246 -0.0009
INV Mortgage Trust, Series 2024-IND, Class A / ABS-MBS (US45000DAA46) 0.22 0.00 0.0246 -0.0002
Foundry JV Holdco LLC / DBT (US350930AK91) 0.22 0.0246 0.0246
US073852AD76 / Bear Stearns Asset Backed Securities I Trust 2007-HE3 0.22 0.92 0.0245 0.0000
US26884LAF67 / EQT Corp. 0.22 0.46 0.0244 -0.0001
US3140XHXB80 / FNMA 30YR 5% 07/01/2052#FS2473 0.22 -3.12 0.0244 -0.0009
US796253Y307 / San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A 0.22 -2.26 0.0243 -0.0007
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.22 0.00 0.0242 -0.0001
BX Commercial Mortgage Trust, Series 2024-GPA3, Class A / ABS-MBS (US123910AA98) 0.22 0.00 0.0242 -0.0001
Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) 0.22 0.0241 0.0241
CSMC, Series 2022-ATH3, Class B1 / ABS-MBS (US12664AAH23) 0.22 0.0241 0.0241
US3132DMRM90 / Freddie Mac Pool 0.21 -3.17 0.0240 -0.0010
US031162DG24 / Amgen Inc 0.21 -17.44 0.0239 -0.0053
US693304BA44 / PECO Energy Co 0.21 -29.57 0.0237 -0.0102
US06051GHX07 / Bank of America Corp 0.21 0.0237 0.0237
US31418DSH60 / Fannie Mae Pool 0.21 -2.31 0.0237 -0.0008
US3133B2ME64 / Freddie Mac Pool 0.21 -3.23 0.0236 -0.0010
Raizen Fuels Finance SA / DBT (US75102XAF33) 0.21 0.0235 0.0235
US59259YBY41 / MET TRANSPRTN AUTH NY REVENUE 0.21 -1.88 0.0235 -0.0006
FS Rialto Issuer LLC, Series 2024-FL9, Class A / ABS-CBDO (US30338WAL37) 0.21 0.48 0.0235 -0.0001
US3133KQKR64 / Freddie Mac Pool 0.21 -0.95 0.0234 -0.0004
US3140QMVL58 / Federal National Mortgage Association 0.21 -3.70 0.0234 -0.0010
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 0.21 0.00 0.0233 -0.0002
US3140XATV48 / Federal National Mortgage Association 0.21 -2.80 0.0233 -0.0009
US3132DQB548 / FREDDIE MAC POOL UMBS P#SD2760 6.00000000 0.21 -2.80 0.0233 -0.0009
US3140XEA380 / Fannie Mae Pool 0.21 -1.89 0.0233 -0.0007
CWABS Asset-Backed Certificates Trust, Series 2006-14, Class M1 / ABS-O (US23243LAE20) 0.21 -3.27 0.0233 -0.0009
US87264ACV52 / T-Mobile USA, Inc. 0.21 65.60 0.0233 0.0078
US38382QQP80 / Government National Mortgage Association 0.21 -2.36 0.0232 -0.0008
US3140X83E51 / Fannie Mae Pool 0.21 -2.82 0.0232 -0.0009
US3132DVLW36 / Freddie Mac Pool 0.21 -2.36 0.0232 -0.0008
US67091TAA34 / OCP SA 0.21 0.49 0.0232 -0.0000
PRPM Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US74391EAA91) 0.21 -5.96 0.0230 -0.0017
US29082HAA05 / Embraer Netherlands Finance BV 0.21 0.0230 0.0230
US02209SBG75 / Altria Group, Inc. 0.20 2.00 0.0229 0.0002
US3132DMY580 / Freddie Mac Pool 0.20 -2.40 0.0228 -0.0007
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.20 12.15 0.0227 -0.0001
US694308JH19 / Pacific Gas and Electric Co 0.20 0.0227 0.0227
US3133KQGC42 / Freddie Mac Pool 0.20 -2.43 0.0226 -0.0007
INVH / Invitation Homes Inc. 0.01 0.00 0.20 -6.07 0.0226 -0.0016
FIGRE Trust, Series 2024-SL1, Class A1 / ABS-O (US31684JAA43) 0.20 -7.37 0.0225 -0.0021
US3132DM2S33 / Uniform Mortgage-Backed Securities 0.20 -1.96 0.0225 -0.0007
US92343VFL36 / Verizon Communications Inc 0.20 -70.63 0.0224 -0.0545
US320275AD21 / First Franklin Mortgage Loan Trust 2006-FF16 0.20 -1.49 0.0223 -0.0005
US26441CBN48 / Duke Energy Corp 0.20 0.0223 0.0223
Raizen Fuels Finance SA / DBT (USL7909CAC12) 0.20 0.0223 0.0223
US3140QNNX61 / Fannie Mae Pool 0.20 -1.49 0.0222 -0.0005
US05526DBK00 / BAT Capital Corp. 0.20 358.14 0.0221 0.0172
US3140J57D52 / Fannie Mae Pool 0.20 -5.74 0.0221 -0.0015
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.20 -11.31 0.0220 -0.0030
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 0.19 -50.39 0.0217 -0.0233
US031162DU18 / Amgen Inc 0.19 -56.53 0.0217 -0.0285
WBD / Warner Bros. Discovery, Inc. 0.02 166.04 0.19 188.06 0.0216 0.0139
US38382RHG65 / Government National Mortgage Association, Series 2021-58, Class IY 0.19 -5.88 0.0216 -0.0015
US3140XFA437 / Uniform Mortgage-Backed Securities 0.19 -3.52 0.0215 -0.0010
US3140XJVT72 / Fannie Mae Pool 0.19 -2.54 0.0215 -0.0008
US31418CR890 / Fannie Mae Pool 0.19 -2.05 0.0215 -0.0005
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0.19 -1.55 0.0215 -0.0005
ACRA Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US00112EAA29) 0.19 -2.55 0.0214 -0.0008
US36179UPB25 / Ginnie Mae II Pool 0.19 -2.05 0.0214 -0.0007
US46647PBX33 / JPMorgan Chase & Co 0.19 -83.14 0.0213 -0.1053
US056083AL23 / BXP_17-GM 0.19 0.53 0.0213 -0.0001
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.19 -1.05 0.0212 -0.0004
US90187LAN91 / 245 Park Avenue Trust 2017-245P 0.19 1.09 0.0209 0.0001
US3132D9DQ47 / Freddie Mac Pool 0.19 -3.12 0.0209 -0.0009
US3140JARS92 / Fannie Mae Pool 0.19 -2.12 0.0208 -0.0006
US3132DNHX49 / Freddie Mac Pool 0.19 -1.60 0.0207 -0.0005
Cirkul Sr Sec, 1st Lien Term Loan / LON (N/A) 0.19 0.0207 0.0207
Toucan FinCo. Ltd. / DBT (US89157UAA51) 0.19 0.0207 0.0207
VICI / VICI Properties Inc. 0.18 -86.45 0.0206 -0.1307
US73358WRP13 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.18 -1.62 0.0204 -0.0005
US3140XHWU70 / Fannie Mae Pool 0.18 -2.67 0.0204 -0.0007
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M3 / ABS-MBS (US92261BAE65) 0.18 0.00 0.0204 -0.0001
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 0.18 45.97 0.0203 0.0063
Ellington Financial Mortgage Trust, Series 2024-NQM1, Class A1A / ABS-MBS (US26845DAA37) 0.18 -6.22 0.0203 -0.0015
FLOC / Flowco Holdings Inc. 0.01 0.00 0.18 -30.65 0.0203 -0.0092
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.18 277.08 0.0203 0.0125
US3140XFWG21 / Uniform Mortgage-Backed Securities 0.18 -2.70 0.0202 -0.0007
US36179SYT85 / Ginnie Mae II Pool 0.18 -2.70 0.0202 -0.0008
US3142GQLA83 / FHLG 30YR 6.5% 11/01/2053#RJ0320 0.18 -9.14 0.0201 -0.0021
US760942BB71 / Uruguay Government International Bond 0.18 0.56 0.0201 -0.0001
US3140JR7K19 / Fannie Mae Pool 0.18 -2.73 0.0200 -0.0008
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 0.18 0.0200 0.0200
DIRECTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) 0.18 -2.73 0.0199 -0.0008
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.18 -40.00 0.0199 -0.0142
US3138XDTP54 / Fannie Mae Pool 0.18 -2.21 0.0198 -0.0006
US3140L6U444 / Uniform Mortgage-Backed Securities 0.18 -2.21 0.0198 -0.0006
US862121AB61 / STORE Capital Corp 0.18 0.0198 0.0198
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.18 1.15 0.0198 0.0001
US92553PBB76 / Viacom, Inc. 0.18 -0.57 0.0197 -0.0002
CAFL Issuer LLC, Series 2024-RTL1, Class A1 / ABS-MBS (US12770DAA28) 0.18 0.00 0.0196 -0.0002
US3132DQF358 / Freddie Mac Pool 0.18 -1.13 0.0196 -0.0004
Cross Mortgage Trust, Series 2025-H1, Class M1 / ABS-MBS (US22758NAF42) 0.17 0.58 0.0196 -0.0000
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 0.17 0.0196 0.0196
US341081GE16 / Florida Power & Light Co 0.17 180.65 0.0195 0.0124
SOP / DIR (N/A) 0.17 0.0194 0.0194
US06051GHG73 / Bank of America Corp 0.17 183.61 0.0194 0.0111
US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd 0.17 -23.89 0.0193 -0.0062
US3132DPJ253 / Freddie Mac Pool 0.17 -2.82 0.0193 -0.0007
US292480AL49 / Enable Midstream Partners, L.P. 0.17 82.98 0.0193 0.0086
US3138X6T701 / Fannie Mae Pool 0.17 -2.84 0.0192 -0.0006
AMTM / Amentum Holdings, Inc. 0.01 0.00 0.17 29.55 0.0192 0.0043
US02765UEK60 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0.17 0.00 0.0192 -0.0001
US36179N2J68 / Ginnie Mae II Pool 0.17 -2.29 0.0192 -0.0006
US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0.17 0.0192 0.0192
US07556QBT13 / Beazer Homes USA Inc 0.17 2.41 0.0191 0.0003
US3132DMRE74 / Freddie Mac Pool 0.17 -1.73 0.0191 -0.0006
US3133KQQM14 / Freddie Mac Pool 0.17 -9.57 0.0191 -0.0022
US362439AF81 / GSAMP TRUST GSAMP 2006 HE4 M1 0.17 0.60 0.0190 -0.0001
MF1 LLC, Series 2025-FL19, Class A / ABS-CBDO (US55287KAA16) 0.17 0.0190 0.0190
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.17 144.93 0.0189 0.0111
US3133L8AU95 / Freddie Mac Pool 0.17 -4.55 0.0189 -0.0010
New Residential Mortgage Loan Trust, Series 2024-NQM3, Class B1 / ABS-MBS (US647910AG33) 0.17 0.00 0.0187 -0.0002
Republic Finance Issuance Trust, Series 2024-B, Class B / ABS-O (US76042GAB05) 0.17 0.00 0.0187 -0.0001
A&D Mortgage Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US00250EAC03) 0.16 0.0184 0.0184
US3140QC6E15 / Fannie Mae Pool 0.16 -5.75 0.0184 -0.0013
US12661NAB01 / CSMC 2022-NQM3 TRUST 4.265% 03/25/2067 144A 0.16 1.86 0.0184 0.0001
Cross Mortgage Trust, Series 2025-H4, Class A1 / ABS-MBS (US22790AAA34) 0.16 0.0183 0.0183
US3140XB2F65 / FNMA POOL FM7973 FN 05/50 FIXED VAR 0.16 -1.82 0.0182 -0.0005
Commercial Mortgage Trust, Series 2024-CBM, Class A2 / ABS-MBS (US12674GAC87) 0.16 -0.61 0.0182 -0.0002
US38383P6D87 / Government National Mortgage Association 0.16 -2.41 0.0182 -0.0005
US3138WH3H32 / Fannie Mae Pool 0.16 -1.82 0.0182 -0.0005
US29444UBT25 / Equinix Inc 0.16 -1.23 0.0180 -0.0004
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A / ABS-MBS (US08861RAA95) 0.16 0.63 0.0179 -0.0001
US01F0124788 / UMBS 15YR 1.5% 07/01/2036 #TBA 0.16 -567.65 0.0178 0.0218
US16411QAN16 / CORPORATE BONDS 0.16 1.95 0.0177 0.0002
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0.16 282.93 0.0176 0.0128
US3132DPCT30 / Freddie Mac Pool 0.16 -1.87 0.0176 -0.0005
US36179VXX36 / Ginnie Mae II Pool 0.16 -2.48 0.0176 -0.0006
CMS.PRB / Consumers Energy Company - Preferred Stock 0.16 0.0176 0.0176
US3132DMQ818 / Freddie Mac Pool 0.16 -3.09 0.0176 -0.0008
Angel Oak Mortgage Trust, Series 2024-11, Class A1 / ABS-MBS (US03463QAA40) 0.16 -4.29 0.0176 -0.0009
US64972FY341 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0.16 -1.27 0.0175 -0.0004
US38383R2G19 / GOVERNMENT NAT MTG AS REMIC PT 3% 05/20/2051 0.16 -2.50 0.0175 -0.0006
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 0.16 -85.43 0.0174 -0.1055
US26441CAY12 / Duke Energy Corp 0.16 0.00 0.0174 -0.0001
US29278NAF06 / Energy Transfer Operating LP 0.16 0.0174 0.0174
Madison Park Funding XLII Ltd., Series 13A, Class AR / ABS-CBDO (US55822RAA86) 0.16 -13.89 0.0174 -0.0030
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G / ABS-MBS (US34461WAN02) 0.15 0.00 0.0173 -0.0002
US3133L8FQ39 / Freddie Mac Pool 0.15 -1.92 0.0171 -0.0006
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.15 -53.52 0.0171 -0.0199
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -5.00 0.0171 -0.0010
US694308KJ55 / Pacific Gas and Electric Co. 0.15 -45.13 0.0171 -0.0142
BRAVO Residential Funding Trust, Series 2023-NQM6, Class B1 / ABS-MBS (US10569DAE31) 0.15 0.00 0.0170 -0.0001
BX Trust, Series 2025-LIFE, Class A / ABS-MBS (US05616HAA59) 0.15 0.0170 0.0170
US3133KJSE37 / Freddie Mac Pool 0.15 -0.66 0.0169 -0.0003
SELF Commercial Mortgage Trust, Series 2024-STRG, Class A / ABS-MBS (US81631WAA45) 0.15 0.00 0.0169 -0.0000
US3140QNEJ78 / Uniform Mortgage-Backed Securities 0.15 -3.85 0.0169 -0.0008
SELF Commercial Mortgage Trust, Series 2024-STRG, Class E / ABS-MBS (US81631WAJ53) 0.15 0.00 0.0169 -0.0001
US3132CWS476 / Freddie Mac Pool 0.15 -3.23 0.0168 -0.0007
Glencore Funding LLC / DBT (US378272BS65) 0.15 -42.91 0.0168 -0.0135
US38141GA468 / Goldman Sachs Group Inc/The 0.15 -88.05 0.0167 -0.1323
US694308JJ74 / Pacific Gas and Electric Co 0.15 -43.77 0.0167 -0.0133
US3133L8KJ31 / FR RC2097 0.15 -1.99 0.0166 -0.0005
US666807BP60 / Northrop Grumman Corp. 0.15 0.00 0.0166 -0.0002
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class B2 / ABS-MBS (US465970AF87) 0.15 0.00 0.0166 -0.0002
PRPM Trust, Series 2024-NQM1, Class B1 / ABS-MBS (US693977AE05) 0.15 -0.68 0.0165 -0.0003
US3140XHVB09 / Fannie Mae Pool 0.15 -2.00 0.0165 -0.0005
US842587DL81 / Southern Co. (The) 0.15 0.0165 0.0165
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.15 78.05 0.0164 0.0071
US3140QEN577 / Federal National Mortgage Association 0.15 -2.67 0.0164 -0.0006
US3140QNJM52 / Fannie Mae Pool 0.15 -2.01 0.0164 -0.0004
US61744CKH87 / Morgan Stanley ABS Capital I Inc Trust 2005-HE1 0.15 0.69 0.0164 -0.0000
US842587CW55 / Southern Co/The 0.15 -7.64 0.0163 -0.0014
GEV / GE Vernova Inc. 0.00 0.00 0.14 73.49 0.0162 0.0068
US852234AP86 / CORPORATE BONDS 0.14 0.0161 0.0161
US3140QEQC98 / Fannie Mae Pool 0.14 -0.69 0.0161 -0.0003
US3132L8EV50 / Federal Home Loan Mortgage Corp. 0.14 -2.72 0.0161 -0.0005
US3133KMVG76 / Freddie Mac Pool 0.14 -2.05 0.0160 -0.0005
GPJA / Georgia Power Company - Preferred Security 0.14 0.0160 0.0160
US68162MAN20 / Olympic Tower 2017-OT Mortgage Trust 0.14 -1.39 0.0160 -0.0004
Taurus UK DAC, Series 2025-UK2X, Class C / ABS-MBS (XS3025430623) 0.14 4.41 0.0160 0.0005
Velocity Commercial Capital Loan Trust, Series 2024-1, Class A / ABS-MBS (US92261CAA27) 0.14 -9.03 0.0159 -0.0017
US3140XDY424 / Uniform Mortgage-Backed Securities 0.14 -2.08 0.0159 -0.0005
US3140Q8D367 / Fannie Mae Pool 0.14 -2.08 0.0158 -0.0005
US3140QMLV41 / Fannie Mae Pool 0.14 -2.78 0.0157 -0.0006
US36179SQW07 / Ginnie Mae II Pool 0.14 -1.41 0.0157 -0.0004
BX Commercial Mortgage Trust, Series 2025-SPOT, Class A / ABS-MBS (US12433FAA66) 0.14 0.0157 0.0157
US05549GAA94 / BHMS 2018-ATLS 0.14 0.00 0.0157 -0.0001
US31418CLH50 / Fannie Mae Pool 0.14 -1.42 0.0156 -0.0004
USG84393AC49 / Star Energy Geothermal Wayang Windu Ltd 0.14 -6.71 0.0156 -0.0012
US3140XCAT58 / Fannie Mae Pool 0.14 -3.47 0.0156 -0.0007
US30225VAN73 / Extra Space Storage LP 0.14 1.46 0.0156 0.0001
Newday Funding Master Issuer plc, Series 2024-2X, Class D / ABS-O (XS2834468162) 0.14 6.15 0.0155 0.0008
UK Logistics DAC, Series 2024-2X, Class D / ABS-MBS (XS2945807787) 0.14 6.15 0.0155 0.0008
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.14 -2.13 0.0155 -0.0005
Sage AR Funding, Series 2025-1X, Class C / ABS-MBS (XS3032970819) 0.14 0.0155 0.0155
MCR Mortgage Trust, Series 2024-HF1, Class A / ABS-MBS (US55287FAA21) 0.14 0.00 0.0155 -0.0002
Sage AR Funding, Series 2025-1X, Class D / ABS-MBS (XS3032971031) 0.14 0.0155 0.0155
UK Logistics DAC, Series 2024-1X, Class A / ABS-MBS (XS2809140457) 0.14 6.20 0.0154 0.0008
Cardiff Auto Receivables Securitisation plc, Series 2024-1, Class D / ABS-O (XS2866378503) 0.14 6.20 0.0154 0.0008
Bletchley Park Funding plc, Series 2025-1, Class D / ABS-MBS (XS3075489685) 0.14 0.0154 0.0154
Bletchley Park Funding plc, Series 2025-1, Class E / ABS-MBS (XS3075490428) 0.14 0.0154 0.0154
Cardiff Auto Receivables Securitisation plc, Series 2024-1, Class C / ABS-O (XS2866378412) 0.14 6.20 0.0154 0.0008
US3140XLEP99 / Fannie Mae Pool 0.14 -7.43 0.0154 -0.0014
US92553PAU66 / Viacom, Inc. Bond 0.14 -0.73 0.0153 -0.0002
Edenbrook Mortgage Funding plc, Series 2024-1, Class C / ABS-MBS (XS2843264586) 0.14 6.25 0.0153 0.0007
US03764QBC50 / Apidos CLO XV 0.14 -1.45 0.0152 -0.0004
US3140J8GB34 / Uniform Mortgage-Backed Securities 0.14 -6.90 0.0152 -0.0012
US3140JAUJ56 / Fannie Mae Pool 0.14 -3.57 0.0152 -0.0007
US3140XTA354 / FNMA 30YR 2% 08/01/2050#FP0025 0.14 -2.17 0.0152 -0.0005
Taurus UK DAC, Series 2025-UK2X, Class B / ABS-MBS (XS3025430466) 0.14 4.65 0.0152 0.0006
US26442EAJ91 / Duke Energy Ohio Inc 0.13 0.0151 0.0151
US3140XCV398 / FN FM8733 0.13 -2.90 0.0150 -0.0007
BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A / ABS-O (US10570PAA12) 0.13 -4.29 0.0150 -0.0008
Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 / ABS-MBS (US802638AA49) 0.13 0.0150 0.0150
US3132Y1WP98 / Freddie Mac Gold Pool 0.13 -2.92 0.0150 -0.0005
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC 0.13 9.02 0.0150 0.0011
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class B1 / ABS-MBS (US46658DAE94) 0.13 -0.75 0.0149 -0.0003
US92343VFX73 / Verizon Communications Inc 0.13 182.98 0.0149 0.0095
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.13 -41.67 0.0149 -0.0108
US36179SGL51 / Ginnie Mae II Pool 0.13 -2.96 0.0148 -0.0005
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 0.13 0.00 0.0148 -0.0001
SOP / DIR (N/A) 0.13 0.0147 0.0147
US3140XJSK01 / Fannie Mae Pool 0.13 -2.96 0.0147 -0.0005
US03027XBG43 / American Tower Corp 0.13 -56.48 0.0147 -0.0193
HCA, Inc. / DBT (US404119DA49) 0.13 0.0147 0.0147
US3138WJNC84 / Uniform Mortgage-Backed Securities 0.13 -1.52 0.0146 -0.0004
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.13 0.0144 0.0144
KSL Trust / ABS-MBS (US50116JAA25) 0.13 0.0144 0.0144
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0.13 -40.19 0.0144 -0.0098
US05526DBF15 / BAT Capital Corp 0.13 0.79 0.0144 0.0000
US36179RF953 / Ginnie Mae II Pool 0.13 -2.31 0.0143 -0.0005
US3140QKVQ89 / Fannie Mae Pool 0.13 -2.31 0.0143 -0.0005
US3140XGMR78 / Fannie Mae Pool 0.13 -4.51 0.0143 -0.0008
US61914WAA45 / MORTGAGE LOAN RESECURITIZATION TRUST MLRT 2009-RS1 A85 0.13 -7.41 0.0141 -0.0012
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0.13 -0.79 0.0140 -0.0002
US3133KJVE99 / Freddie Mac Pool 0.13 -2.34 0.0140 -0.0005
US36179WVV70 / GINNIE MAE II POOL G2 MA7828 0.13 -3.10 0.0140 -0.0006
US3133BJEZ13 / FED HM LN PC POOL QE8252 FR 08/52 FIXED 4.5 0.13 -1.57 0.0140 -0.0004
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 0.13 6.84 0.0140 0.0007
US3140L6BK93 / Fannie Mae Pool 0.12 -3.12 0.0139 -0.0005
SELF Commercial Mortgage Trust, Series 2024-STRG, Class F / ABS-MBS (US81631WAL00) 0.12 0.00 0.0139 -0.0001
BX Commercial Mortgage Trust, Series 2023-XL3, Class D / ABS-MBS (US12434GAG01) 0.12 0.81 0.0139 -0.0001
US31418EBJ82 / Fannie Mae Pool 0.12 -0.80 0.0139 -0.0003
US912810QD37 / United States Treas Bds Bond 0.12 -1.60 0.0138 -0.0003
US3140XCUV84 / FN FM8695 0.12 -3.15 0.0138 -0.0005
US31335B2J41 / Freddie Mac Gold Pool 0.12 -6.15 0.0137 -0.0010
US3140XBKH28 / Fannie Mae Pool 0.12 -3.17 0.0137 -0.0005
US3140QL4T03 / Fannie Mae Pool 0.12 -1.63 0.0136 -0.0003
CFMT LLC, Series 2024-R1, Class A1 / ABS-MBS (US12530YAA73) 0.12 -7.69 0.0135 -0.0012
US3140QNE403 / Uniform Mortgage-Backed Securities 0.12 -1.64 0.0135 -0.0003
US341081FX06 / Florida Power & Light Co 0.12 -0.83 0.0135 -0.0002
US68402VAB80 / Option One Mortgage Loan Trust 2007-FXD1 0.12 -1.64 0.0134 -0.0004
US3140NGTP59 / Fannie Mae Pool 0.12 -2.46 0.0134 -0.0004
VST / Vistra Corp. 0.00 -39.77 0.12 -0.83 0.0134 -0.0002
US3132ADQE12 / Freddie Mac Pool 0.12 -1.65 0.0134 -0.0004
US677415CS83 / Ohio Power Co 0.12 33.71 0.0134 0.0034
US25278XAT63 / Diamondback Energy Inc 0.12 -85.59 0.0134 -0.0799
Fortuna Consumer Loan ABS DAC, Series 2024-2, Class E / ABS-O (XS2887889793) 0.12 9.17 0.0133 0.0010
IRS / DIR (N/A) 0.12 0.0133 0.0133
US3140QFBX65 / Fannie Mae Pool 0.12 -4.07 0.0133 -0.0006
TAGUS-Sociedade de Titularizacao de Creditos SA, Series 2, Class D / ABS-O (PTTGCEOM0029) 0.12 8.26 0.0133 0.0010
Bank of America Corp. / DBT (US06051GMM86) 0.12 -82.85 0.0132 -0.0645
US3132CWXG40 / Freddie Mac Pool 0.12 -3.31 0.0132 -0.0006
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.12 -4.88 0.0132 -0.0008
US12528XAJ46 / CFK Trust 2019-FAX 0.12 0.86 0.0132 0.0000
US694308HY69 / Pacific Gas & Electric Co. 0.12 -3.31 0.0131 -0.0006
US54438CNZ13 / LOS ANGELES CA CMNTY CLG DIST 0.12 -2.52 0.0131 -0.0004
US3140J8ZR74 / Fannie Mae Pool 0.12 -1.69 0.0130 -0.0003
US31418CS476 / Fannie Mae Pool 0.12 -1.69 0.0130 -0.0003
A&D Mortgage Trust, Series 2024-NQM5, Class A1 / ABS-MBS (US00039KAC45) 0.12 -3.33 0.0130 -0.0006
Miltonia Mortgage Finance SRL, Series 1, Class B / ABS-MBS (IT0005592933) 0.12 8.41 0.0130 0.0008
BA.PRA / The Boeing Company - Preferred Security 0.00 0.00 0.12 13.86 0.0129 0.0015
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 0.12 1.77 0.0129 0.0001
US3132A5H404 / Freddie Mac Pool 0.12 -1.71 0.0129 -0.0004
US677415CT66 / Ohio Power Co., Series Q 0.12 1.77 0.0129 0.0001
US3140XGVQ94 / Fannie Mae Pool 0.12 -4.17 0.0129 -0.0007
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A / ABS-MBS (US12433CAA36) 0.11 -3.39 0.0129 -0.0004
US3132DVLH68 / FR SD7528 0.11 -2.56 0.0128 -0.0004
LUMN / Lumen Technologies, Inc. 0.03 33.71 0.11 50.00 0.0128 0.0042
US3140QFBZ14 / Fannie Mae Pool 0.11 -3.39 0.0128 -0.0006
US77587AAC09 / Romark WM-R Ltd 0.11 -14.39 0.0127 -0.0023
US124857AT09 / ViacomCBS Inc 0.11 0.89 0.0127 -0.0000
US61746BEF94 / Morgan Stanley 0.11 -90.61 0.0127 -0.1409
GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B / ABS-O (US38237EAB02) 0.11 -5.08 0.0126 -0.0007
IRS / DIR (N/A) 0.11 0.0126 0.0126
US124857AN39 / ViacomCBS Inc 0.11 12.00 0.0126 0.0013
US36179USV51 / Ginnie Mae II Pool 0.11 -3.45 0.0126 -0.0006
US3140NKJM41 / Fannie Mae Pool 0.11 -3.45 0.0125 -0.0006
Household Capital RMBS, Series 2025-1, Class A / ABS-O (AU3FN0099164) 0.11 0.0125 0.0125
VEGAS Trust, Series 2024-TI, Class A / ABS-MBS (US92254AAA51) 0.11 0.91 0.0125 -0.0000
US3140QGKB28 / Fannie Mae Pool 0.11 -1.80 0.0123 -0.0003
US842587DR51 / Southern Co/The 0.11 172.50 0.0123 0.0078
US3132CWR718 / Freddie Mac Pool 0.11 -2.68 0.0122 -0.0005
US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0.11 -0.92 0.0122 -0.0002
US3132DVLZ66 / FREDDIE MAC POOL UMBS P#SD7544 3.00000000 0.11 -1.82 0.0121 -0.0003
US595620AS49 / MidAmerican Energy Co 0.11 -32.08 0.0121 -0.0058
US3138ERQ523 / Fannie Mae Pool 0.11 -2.70 0.0121 -0.0005
IRS / DIR (N/A) 0.11 0.0120 0.0120
US3140XDQE98 / Fannie Mae Pool 0.11 -2.73 0.0120 -0.0004
Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 / ABS-MBS (US922955AK55) 0.11 0.00 0.0119 -0.0000
US30303M8R66 / META PLATFORMS INC 0.11 -56.91 0.0119 -0.0160
US12642MAJ99 / Credit Suisse Mortgage Capital Certificates 0.11 -4.55 0.0118 -0.0007
BPR Mortgage Trust, Series 2023-STON, Class A / ABS-MBS (US05593GAA40) 0.11 0.00 0.0118 -0.0001
AMCX / AMC Networks Inc. 0.10 0.00 0.0117 -0.0001
US3132DP3F30 / Freddie Mac Pool 0.10 -5.45 0.0117 -0.0007
US36179TLT06 / Ginnie Mae II Pool 0.10 -2.80 0.0117 -0.0005
ASTL / Algoma Steel Group Inc. 0.02 0.00 0.10 28.40 0.0116 0.0024
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E / ABS-MBS (US08861RAJ05) 0.10 -0.96 0.0116 -0.0001
US3132J65H33 / Freddie Mac Gold Pool 0.10 -0.96 0.0116 -0.0002
Deephaven Residential Mortgage Trust, Series 2024-1, Class A1 / ABS-MBS (US24380QAC69) 0.10 -6.36 0.0116 -0.0009
SOP / DIR (N/A) 0.10 0.0116 0.0116
RCKT Mortgage Trust, Series 2024-CES8, Class A1A / ABS-MBS (US749421AA19) 0.10 -5.56 0.0115 -0.0008
US3622A2AE21 / GNMA 0.10 -2.86 0.0115 -0.0004
US00192JAB26 / APS Resecuritization Trust 2016-1 0.10 -1.92 0.0115 -0.0003
US3140QDSX35 / Fannie Mae Pool 0.10 -3.77 0.0115 -0.0005
US366651AG25 / Gartner Inc 0.10 0.99 0.0115 0.0000
SOP / DIR (N/A) 0.10 0.0115 0.0115
FTA Consumo Santander, Series 7, Class B / ABS-O (ES0305855019) 0.10 -6.48 0.0114 -0.0008
FTA Consumo Santander, Series 7, Class C / ABS-O (ES0305855027) 0.10 -6.48 0.0114 -0.0008
Mariner Finance issuance Trust, Series 2024-BA, Class D / ABS-O (US56847GAD51) 0.10 -0.98 0.0114 -0.0001
PRPM Trust, Series 2025-NQM1, Class M1A / ABS-MBS (US74391EAD31) 0.10 0.00 0.0114 -0.0001
US67590BAQ32 / Octagon Investment Partners XVI Ltd 0.10 -9.01 0.0114 -0.0013
OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D / ABS-O (US682684AD78) 0.10 -0.98 0.0114 -0.0002
A&D Mortgage Trust, Series 2024-NQM5, Class M1 / ABS-MBS (US00039KAF75) 0.10 1.00 0.0113 -0.0000
BPR Commercial Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US05593UAA34) 0.10 1.00 0.0113 0.0000
US3140QLSR82 / Fannie Mae Pool 0.10 -0.98 0.0113 -0.0002
SoFi Consumer Loan Program Trust, Series 2025-1, Class B / ABS-O (US83406YAB74) 0.10 0.00 0.0113 -0.0001
New Residential Mortgage Loan Trust, Series 2025-NQM1, Class M1 / ABS-MBS (US64832DAF87) 0.10 -0.99 0.0113 -0.0001
US92553PAP71 / Viacom Inc 0.10 -0.99 0.0113 -0.0002
Rain City Mortgage Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US75079KAA16) 0.10 -0.99 0.0113 -0.0001
Affirm Master Trust, Series 2025-1A, Class B / ABS-O (US00833BAB45) 0.10 0.00 0.0113 -0.0001
GreenSky Home Improvement Issuer Trust, Series 2024-2, Class B / ABS-O (US39571XAE40) 0.10 0.00 0.0113 -0.0000
Regional Management Issuance Trust, Series 2024-2, Class A / ABS-O (US75907AAA16) 0.10 0.00 0.0113 -0.0001
NYC Trust, Series 2024-3ELV, Class A / ABS-MBS (US62956HAA41) 0.10 0.00 0.0113 -0.0001
US3132DMRY39 / Freddie Mac Pool 0.10 -2.91 0.0112 -0.0005
Concord Music Royalties LLC, Series 2024-1A, Class A / ABS-O (US20633KAE82) 0.10 1.01 0.0112 0.0000
BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A / ABS-MBS (US096817AA90) 0.10 0.00 0.0112 -0.0001
INCREF LLC, Series 2025-FL1, Class A / ABS-CBDO (US45339NAA46) 0.10 0.0112 0.0112
US92539GAE17 / Verus Securitization Trust 2023-3 0.10 0.00 0.0112 -0.0001
US31418D7E66 / UMBS 0.10 -1.96 0.0112 -0.0003
SCG Mortgage Trust, Series 2024-MSP, Class A / ABS-MBS (US78436EAA73) 0.10 0.0112 0.0112
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class D / ABS-MBS (US46593KAG67) 0.10 0.00 0.0112 -0.0001
Toorak Mortgage Trust, Series 2024-2, Class A1 / ABS-MBS (US89055KAA07) 0.10 -1.00 0.0112 -0.0001
US3140JSAE97 / Fannie Mae Pool 0.10 -2.94 0.0111 -0.0004
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M2 / ABS-MBS (US92261BAD82) 0.10 1.02 0.0111 -0.0000
COLT Mortgage Loan Trust, Series 2024-6, Class A1 / ABS-MBS (US19688XAA46) 0.10 -4.85 0.0111 -0.0006
Velocity Commercial Capital Loan Trust, Series 2024-6, Class M4 / ABS-MBS (US92261BAF31) 0.10 0.00 0.0111 -0.0001
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.10 12.64 0.0111 0.0012
SOP / DIR (N/A) 0.10 0.0111 0.0111
Vedanta Holdings Mauritius II Ltd., 1st Lien Term Loan / LON (N/A) 0.10 0.0110 0.0110
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.10 16.67 0.0110 0.0013
US31418CZ984 / Fannie Mae Pool 0.10 -2.00 0.0110 -0.0003
US22757NAA63 / Cross 2023-H2 Mortgage Trust 0.10 -7.55 0.0110 -0.0010
US3132DM6P57 / FREDDIE MAC POOL FR SD0878 0.10 -1.01 0.0110 -0.0002
US26444HAJ05 / Duke Energy Florida LLC 0.10 -75.75 0.0110 -0.0343
Velocity Commercial Capital Loan Trust, Series 2024-5, Class M3 / ABS-MBS (US92261AAJ79) 0.10 0.00 0.0109 -0.0001
US3132DPEZ71 / Freddie Mac Pool 0.10 -2.02 0.0109 -0.0003
US3140N8U976 / Fannie Mae Pool 0.10 0.00 0.0109 -0.0001
US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D 0.10 1.04 0.0109 -0.0000
US36179XNA09 / Ginnie Mae II Pool 0.10 -3.03 0.0108 -0.0004
US004427BK51 / ACE Securities Corp Home Equity Loan Trust Series 2003-OP1 0.10 -1.03 0.0108 -0.0002
US3140QE2C58 / Fannie Mae Pool 0.10 -6.80 0.0108 -0.0008
US05604FAL94 / BWAY Mortgage Trust, Series 2013-1515, Class C 0.10 1.05 0.0108 -0.0000
KMI / Kinder Morgan, Inc. 0.00 -67.73 0.10 -66.90 0.0107 -0.0217
US3138EQUB63 / Fannie Mae Pool 0.10 -2.06 0.0107 -0.0004
US69291QAA31 / PFP III PFP 2022 9 A 144A 0.10 -21.49 0.0107 -0.0031
US25211AAE91 / Dewolf Park CLO Ltd 0.10 -13.64 0.0106 -0.0019
BLP Commercial Mortgage Trust, Series 2024-IND2, Class A / ABS-MBS (US05625AAA97) 0.10 1.06 0.0106 -0.0001
US91282CDY49 / United States Treasury Note/Bond 0.09 1.08 0.0106 0.0000
US36202FMA11 / Ginnie Mae II Pool 0.09 -3.09 0.0106 -0.0004
US12652XAA19 / CSMC 2017-TIME CSMC 2017-TIME A 0.09 5.62 0.0105 0.0005
US17312TAJ25 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL2 A3B 0.09 0.00 0.0105 -0.0001
US3140QLSV94 / Fannie Mae Pool 0.09 -1.06 0.0105 -0.0002
Charter Communications Operating LLC / DBT (US161175CR30) 0.09 0.0105 0.0105
NYMT Loan Trust, Series 2024-INV1, Class A1 / ABS-MBS (US62956XAA90) 0.09 -3.12 0.0105 -0.0004
Golden Bar Securitisation SRL, Series 2024-1, Class B / ABS-O (IT0005611386) 0.09 -5.10 0.0105 -0.0006
Usavflow II Ltd., 1st Lien Term Loan B / LON (N/A) 0.09 0.0104 0.0104
US3140XJTH62 / Fannie Mae Pool 0.09 -8.00 0.0104 -0.0009
US3132L5FG36 / Freddie Mac Gold Pool 0.09 -3.16 0.0104 -0.0004
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0.09 -2.13 0.0104 -0.0003
Angel Oak Mortgage Trust, Series 2024-10, Class A1 / ABS-MBS (US034933AA90) 0.09 -6.12 0.0104 -0.0007
US3138WHXT44 / Uniform Mortgage-Backed Securities 0.09 -3.16 0.0104 -0.0004
IREN / IREN Limited 0.09 0.0103 0.0103
US3140QHPS80 / 2% 01 Mar 2036 0.09 -3.19 0.0102 -0.0004
LGIH / LGI Homes, Inc. 0.09 1.11 0.0102 -0.0000
3 Month SOFR Interest Futures / DIR (N/A) 0.09 0.0101 0.0101
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 0.09 0.00 0.0101 -0.0001
US912810TD00 / United States Treasury Note/Bond 0.09 -3.23 0.0101 -0.0004
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.09 5.88 0.0101 0.0004
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.09 3.45 0.0101 0.0002
US36179TAL98 / Ginnie Mae II Pool 0.09 -3.26 0.0101 -0.0004
US723787AR88 / Pioneer Natural Resources Co 0.09 2.30 0.0100 0.0001
Select Medical Corp. / DBT (US816196AV14) 0.09 3.49 0.0100 0.0002
US22303XAA37 / Covert Mergeco Inc 0.09 2.30 0.0100 0.0001
US36179W5D62 / Ginnie Mae II Pool 0.09 0.0100 0.0100
MATHOM / Mattamy Group Corp 0.09 4.71 0.0100 0.0003
US3140H6PA14 / Fannie Mae Pool 0.09 -2.20 0.0100 -0.0003
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.09 3.49 0.0100 0.0003
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.09 4.71 0.0100 0.0003
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.09 3.49 0.0100 0.0002
US3140QKPN23 / UMBS 0.09 -3.30 0.0100 -0.0004
US3140JHYV91 / Fannie Mae Pool 0.09 -3.30 0.0099 -0.0004
US59833DAB64 / Midwest Gaming Borrower LLC 0.09 2.33 0.0099 0.0002
US57701RAJ14 / Mattamy Group Corp 0.09 2.33 0.0099 0.0002
US036752AU73 / Anthem, Inc. 0.09 0.00 0.0099 -0.0001
US05607CAN92 / BXP Trust 2017-CC 0.09 -5.38 0.0099 -0.0006
UWM Holdings LLC / DBT (US903522AA85) 0.09 1.15 0.0099 0.0000
US3140X9ZP35 / FNMA 15YR 2% 02/01/2036#FM6149 0.09 -2.22 0.0099 -0.0004
US3140X8MY06 / Fannie Mae Pool 0.09 -3.30 0.0099 -0.0005
US880349AU90 / Tenneco Inc 0.09 4.76 0.0099 0.0003
Velocity Commercial Capital Loan Trust, Series 2024-5, Class A / ABS-MBS (US92261ABA51) 0.09 -6.45 0.0098 -0.0007
Federal National Mortgage Association Variable Rate Notes, Series 2024-P015, Class A1 / ABS-MBS (US3137HDJN18) 0.09 0.00 0.0098 -0.0000
US346232AE19 / Forestar Group Inc 0.09 0.00 0.0098 -0.0000
US3140GYJX82 / Fannie Mae Pool 0.09 -2.25 0.0098 -0.0003
US44267DAD93 / Howard Hughes Corp/The 0.09 2.35 0.0098 0.0001
US00164VAF04 / AMC Networks Inc 0.09 7.41 0.0098 0.0005
Gaea Mortgage Loan Trust, Series 2025-A, Class A / ABS-MBS (US362928AA19) 0.09 -8.42 0.0098 -0.0010
CRC / California Resources Corporation 0.09 1.16 0.0098 0.0000
US32027NZN47 / First Franklin Mortgage Loan Trust 2006-FFH1 0.09 -1.14 0.0098 -0.0003
US18912UAA07 / Cloud Software Group Inc 0.09 4.82 0.0097 0.0003
US717081EC37 / Pfizer Inc. 0.09 1.16 0.0097 -0.0000
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.09 1.18 0.0097 0.0001
Five Point Operating Co. LP / SN (US33834YAB48) 0.09 0.00 0.0097 -0.0001
SMB Private Education Loan Trust, Series 2024-A, Class A1A / ABS-O (US831943AA30) 0.09 -3.37 0.0097 -0.0004
US3132DMRZ04 / Freddie Mac Pool 0.09 -3.37 0.0097 -0.0004
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.09 2.38 0.0097 0.0001
US50187TAH95 / LGI Homes, Inc. 0.09 0.00 0.0097 -0.0001
US3140QLSU12 / Fannie Mae Pool 0.09 0.00 0.0097 -0.0001
US3140QLST49 / Fannie Mae Pool 0.09 -2.27 0.0096 -0.0003
US17888HAA14 / Civitas Resources Inc 0.09 0.00 0.0096 -0.0002
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.09 0.00 0.0096 0.0000
US097793AE35 / Bonanza Creek Energy Inc 0.09 0.00 0.0096 -0.0001
US27034RAA14 / Earthstone Energy Holdings LLC 0.09 0.00 0.0096 -0.0000
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.09 1.19 0.0096 0.0000
US96926JAC18 / William Carter Co/The 0.09 0.00 0.0096 -0.0001
US3140QLSW77 / Fannie Mae Pool 0.08 -4.55 0.0095 -0.0004
US3132DM2Q76 / Freddie Mac Pool 0.08 -2.33 0.0095 -0.0003
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.08 3.70 0.0094 0.0003
US67104LAE74 / OHA Loan Funding 2013-2 Ltd 0.08 -37.78 0.0094 -0.0059
US3140X83P09 / Fannie Mae Pool 0.08 -2.35 0.0094 -0.0003
US3133KQDV59 / Freddie Mac Pool 0.08 -4.60 0.0094 -0.0005
STL Holding Co. LLC / DBT (US861036AB75) 0.08 1.22 0.0094 0.0001
US3133KRVS02 / Uniform Mortgage-Backed Securities 0.08 -5.68 0.0093 -0.0006
US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 0.08 -2.35 0.0093 -0.0003
US603051AE37 / Mineral Resources Ltd 0.08 2.50 0.0093 0.0001
US55903VBE20 / Warnermedia Holdings Inc 0.08 0.0092 0.0092
US3140J7R640 / Fannie Mae Pool 0.08 -1.22 0.0091 -0.0002
US02209SAQ66 / Altria Group Inc 0.08 -45.64 0.0091 -0.0078
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.08 0.0091 0.0091
US3140QETF92 / Fannie Mae Pool 0.08 -3.57 0.0091 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.08 -6.98 0.0091 -0.0007
US361841AL38 / GLP Capital LP / GLP Financing II Inc 0.08 0.00 0.0091 0.0000
US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 0.08 -1.23 0.0090 -0.0002
US3140XGR439 / Fannie Mae Pool 0.08 -2.44 0.0090 -0.0003
US3140QEUA86 / Fannie Mae Pool 0.08 -1.23 0.0090 -0.0002
IRS / DIR (N/A) 0.08 0.0090 0.0090
US3133USJU68 / Freddie Mac Pool 0.08 -3.66 0.0090 -0.0003
SOP / DIR (N/A) 0.08 0.0089 0.0089
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 0.08 -2.47 0.0089 -0.0003
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.08 -5.95 0.0089 -0.0006
US61744CUV61 / Morgan Stanley ABS Capital I Inc Trust 2005-HE5 0.08 0.00 0.0089 -0.0001
US3140HHV770 / Uniform Mortgage-Backed Securities 0.08 0.00 0.0089 -0.0001
US3140J76Q39 / Uniform Mortgage-Backed Securities 0.08 -4.82 0.0089 -0.0006
US3140QGRN92 / Federal National Mortgage Association 0.08 -2.47 0.0088 -0.0003
US912810QB70 / United States Treas Bds Bond 0.08 -1.27 0.0088 -0.0002
RAK / Rakuten Group, Inc. 0.01 0.00 0.08 -4.88 0.0088 -0.0004
US03027XAW02 / American Tower Corp 0.08 -80.69 0.0088 -0.0379
US3140QNFD99 / Uniform Mortgage-Backed Securities 0.08 -3.70 0.0088 -0.0004
US3128MEVG30 / Freddie Mac Gold Pool 0.08 -6.02 0.0087 -0.0007
US12667GGN79 / Alternative Loan Trust 2005-22T1 0.08 1.30 0.0087 0.0000
US05990QAB95 / Banc of America Funding Corp 0.08 0.00 0.0087 -0.0002
US13063A5G50 / CALIFORNIA ST 0.08 -1.28 0.0087 -0.0002
GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A4 / ABS-O (US39571XAD66) 0.08 -20.62 0.0087 -0.0023
US3140J8HY28 / Uniform Mortgage-Backed Securities 0.08 -3.75 0.0087 -0.0004
US68402YAD85 / Option One Mortgage Loan Trust 2007-CP1 0.08 0.00 0.0087 -0.0000
US3140QHPG43 / Fannie Mae Pool 0.08 -2.53 0.0086 -0.0003
US3138ERM233 / Fannie Mae Pool 0.08 -8.33 0.0086 -0.0009
US3140KKX337 / Fannie Mae Pool 0.08 -2.53 0.0086 -0.0003
US3140X83C95 / Fannie Mae Pool 0.08 -1.30 0.0086 -0.0002
US3133KYWE57 / Freddie Mac Pool 0.08 -1.30 0.0086 -0.0002
US87256GAA04 / 2023-MIC Trust/THE 0.08 0.00 0.0085 -0.0000
US89386MAA62 / Transocean Titan Financing Ltd 0.08 0.00 0.0085 -0.0001
US3132AACD46 / Freddie Mac Pool 0.08 -3.85 0.0085 -0.0004
US3140QNJL79 / Fannie Mae Pool 0.08 -3.85 0.0085 -0.0003
US78420MAF68 / SG Mortgage Securities Trust 2006-OPT2 0.08 1.35 0.0085 0.0000
US23242GAZ72 / Alternative Loan Trust 2006-OA16 0.08 -2.60 0.0085 -0.0003
US08162UAY64 / Benchmark 2018-B8 Mortgage Trust 0.08 -6.25 0.0084 -0.0006
US3133A7KE89 / Federal Home Loan Mortgage Corp. 0.07 -2.63 0.0083 -0.0002
US25151XAF87 / Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA4/DE 0.07 0.00 0.0083 -0.0001
US3138WFCS34 / Fannie Mae Pool 0.07 0.00 0.0083 -0.0001
US36257CAA53 / GS Mortgage Securities Corp Trust 2017-GPTX 0.07 0.00 0.0083 -0.0000
US3132XCSJ50 / Freddie Mac Gold Pool 0.07 -2.67 0.0083 -0.0003
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E / ABS-MBS (US04963XAL82) 0.07 -1.35 0.0083 -0.0002
US3138WJXW39 / Uniform Mortgage-Backed Securities 0.07 -2.67 0.0082 -0.0003
US31410GH220 / Fannie Mae Pool 0.07 -3.95 0.0082 -0.0004
US3133BM7G42 / FHLG 30YR 5% 10/01/2052#QF0895 0.07 -1.35 0.0082 -0.0002
US3140XGVN63 / Fannie Mae Pool 0.07 -1.37 0.0081 -0.0003
US3132DPR348 / Freddie Mac Pool 0.07 -6.58 0.0080 -0.0006
US31417FR754 / UMBS 0.07 -4.05 0.0080 -0.0004
US3138EQLB64 / Fannie Mae Pool 0.07 -2.74 0.0080 -0.0004
PECO Energy Co. / DBT (US693304BG14) 0.07 73.17 0.0080 0.0033
US93934XAA19 / Washington Mutual Asset-Backed CertificatesTrust, Series 2006-HE5, Class 1A 0.07 -1.41 0.0079 -0.0002
US3133KNQV81 / Freddie Mac Pool 0.07 -4.11 0.0079 -0.0003
AMCX / AMC Networks Inc. 0.07 0.0079 0.0079
US3138WEAC35 / Uniform Mortgage-Backed Securities 0.07 -7.89 0.0079 -0.0008
US3140QLLD69 / Fannie Mae Pool 0.07 -1.41 0.0079 -0.0002
US09629EAL56 / BlueMountain Fuji US Clo II Ltd 0.07 -29.29 0.0079 -0.0033
US907825AA15 / Union Pacific Railroad Co. Pass-Through Trust, Series 2014-1 0.07 -4.11 0.0078 -0.0005
US31292LGY56 / Freddie Mac Gold Pool 0.07 -1.43 0.0078 -0.0002
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 0.07 -38.94 0.0078 -0.0050
US281020AT41 / Edison International 0.07 -4.17 0.0077 -0.0004
US31418EE639 / FN MA4656 0.07 -1.45 0.0076 -0.0003
US22822VAY74 / Crown Castle International Corp 0.07 -38.18 0.0076 -0.0048
COMM / CommScope Holding Company, Inc. 0.01 -50.00 0.07 -22.99 0.0076 -0.0022
US3140X9PE97 / Fannie Mae Pool 0.07 -6.94 0.0075 -0.0006
US41164YAC57 / HarborView Mortgage Loan Trust 2007-4 0.07 -1.47 0.0075 -0.0002
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.07 0.0074 0.0074
BX Trust, Series 2025-TAIL, Class E / ABS-MBS (US123912AJ63) 0.07 0.0074 0.0074
US404119CK30 / CORP. NOTE 0.07 0.0073 0.0073
US3140HHWE13 / Uniform Mortgage-Backed Securities 0.07 -1.52 0.0073 -0.0001
US3140QLSS65 / Fannie Mae Pool 0.07 0.00 0.0073 -0.0001
US31335BKV70 / Freddie Mac Gold Pool 0.07 -2.99 0.0073 -0.0004
US3140X83Z80 / Fannie Mae Pool 0.06 -3.03 0.0073 -0.0002
US91282CEB37 / United States Treasury Note/Bond 0.06 1.59 0.0072 0.0000
US3132DWEC38 / Freddie Mac Pool 0.06 -3.03 0.0072 -0.0002
US3140J7LM50 / Fannie Mae Pool 0.06 -3.03 0.0072 -0.0003
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 0.06 0.00 0.0072 -0.0001
US31335BJX55 / Freddie Mac Gold Pool 0.06 -1.54 0.0072 -0.0002
US3140XDK886 / FN FM9318 0.06 -1.54 0.0072 -0.0003
US3140GUMN42 / Fannie Mae Pool 0.06 -1.56 0.0071 -0.0001
US026874DP97 / American International Group Inc 0.06 0.00 0.0071 0.0000
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 0.06 1.61 0.0071 0.0000
US29273VAS97 / Energy Transfer LP 0.06 0.0071 0.0071
US3140NGT261 / Fannie Mae Pool 0.06 -3.12 0.0070 -0.0002
US91412GHA67 / UNIV OF CALIFORNIA CA REVENUES 0.06 -3.12 0.0070 -0.0002
US3140XFZU87 / FN FS0754 0.06 -3.12 0.0070 -0.0002
US31417AYD52 / Fannie Mae Pool 0.06 -4.62 0.0070 -0.0003
US3140XFG210 / FN FS0216 0.06 -3.12 0.0070 -0.0003
Vista Energy Argentina SAU / DBT (US92841RAA86) 0.06 -1.61 0.0069 -0.0001
IREN / IREN Limited 0.00 -38.17 0.06 48.78 0.0069 0.0022
US25470DAL38 / Discovery Communications LLC 0.06 -1.61 0.0069 -0.0001
US31418CS542 / FANNIE MAE 4.00% 01/01/2048 FNL FNCL 0.06 -1.61 0.0069 -0.0002
US3132CWS963 / Freddie Mac Pool 0.06 -1.61 0.0069 -0.0002
US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A 0.06 -1.61 0.0069 -0.0001
US45669WAD83 / IndyMac INDX Mortgage Loan Trust 2007-FLX5 0.06 -1.61 0.0069 -0.0001
US17025TBJ97 / CHL Mortgage Pass-Through Trust 2007-15 0.06 0.00 0.0069 -0.0001
US11135FBV22 / Broadcom, Inc. 0.06 -75.98 0.0068 -0.0226
US3133A04K71 / Uniform Mortgage-Backed Securities 0.06 -3.23 0.0068 -0.0002
US37046US851 / General Motors Financial Co Inc 0.06 1.69 0.0068 0.0001
US3140XJQU01 / Uniform Mortgage-Backed Securities 0.06 -1.64 0.0068 -0.0002
US59024BAB99 / Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2 0.06 -7.81 0.0067 -0.0006
US3140H1WJ52 / Fannie Mae Pool 0.06 -1.67 0.0067 -0.0001
US40390AAA97 / HMH Trust, Series 2017-NSS, Class A 0.06 9.26 0.0067 0.0005
US6499022F94 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0.06 -1.67 0.0067 -0.0002
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.06 -67.40 0.0066 -0.0143
US3140X83B13 / Fannie Mae Pool 0.06 -1.67 0.0066 -0.0002
US67087TDS78 / Oakwood Mortgage Investors Inc 0.06 -4.84 0.0066 -0.0004
US3140QGS738 / Fannie Mae Pool 0.06 -1.67 0.0066 -0.0002
US3140XFUY54 / Uniform Mortgage-Backed Securities 0.06 -3.33 0.0065 -0.0004
US059165EJ51 / Baltimore Gas & Electric Co 0.06 -47.75 0.0065 -0.0061
US3140QLSQ00 / Fannie Mae Pool 0.06 -6.45 0.0065 -0.0005
US07401TAA43 / Bear Stearns Mortgage Funding Trust, Series 2007-AR2, Class A1 0.06 0.00 0.0065 -0.0001
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 0.06 0.00 0.0065 0.0000
US3140XFUZ20 / Uniform Mortgage-Backed Securities 0.06 -5.00 0.0065 -0.0004
US3140KSBC04 / Fannie Mae Pool 0.06 -3.39 0.0064 -0.0003
US3140QLSP27 / Fannie Mae Pool 0.06 -14.93 0.0064 -0.0012
US126670NV67 / CWABS Asset-Backed Certificates Trust 2005-16 0.06 -1.75 0.0063 -0.0002
US626207YF57 / MUNI ELEC AUTH OF GEORGIA 0.06 -1.75 0.0063 -0.0002
US3132DWCH43 / Freddie Mac Pool 0.06 -1.79 0.0062 -0.0002
US3140J7MK85 / Fannie Mae Pool 0.06 -5.17 0.0062 -0.0004
US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.06 -42.71 0.0062 -0.0045
IRS / DIR (N/A) 0.05 0.0061 0.0061
US3140FXB278 / Federal National Mortgage Association 0.05 -3.57 0.0061 -0.0002
US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A 0.05 -37.21 0.0061 -0.0036
ANTX / AN2 Therapeutics, Inc. 0.05 0.0061 0.0061
US3140QGSZ14 / Fannie Mae Pool 0.05 -3.64 0.0060 -0.0002
US1266716J08 / CWABS Inc Asset-Backed Certificates Trust 2004-5 0.05 -1.85 0.0060 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.05 -3.64 0.0060 -0.0002
US3138EQLE04 / Fannie Mae Pool 0.05 -1.85 0.0060 -0.0001
US761713BW55 / Reynolds American Inc 0.05 0.00 0.0060 -0.0001
US3128MFCX49 / Federal Home Loan Mortgage Corp. 0.05 -5.36 0.0060 -0.0004
US38141GYG36 / Goldman Sachs Group Inc/The 0.05 -83.49 0.0059 -0.0312
US513075BW03 / Lamar Media Corp 0.05 -69.23 0.0059 -0.0132
US07326BAA52 / Bayview Commercial Asset Trust 2007-4 0.05 -7.14 0.0059 -0.0005
US3133A8RR03 / Freddie Mac Pool 0.05 -3.70 0.0059 -0.0003
US3131Y9E257 / Uniform Mortgage-Backed Securities 0.05 0.00 0.0059 -0.0001
EURO Parfums Fze, 1st Lien Term Loan / LON (N/A) 0.05 0.0058 0.0058
US3140QE4W94 / Fannie Mae Pool 0.05 -1.89 0.0058 -0.0002
US3140QKWP97 / Fannie Mae Pool 0.05 -7.27 0.0058 -0.0004
US36179TNS05 / Ginnie Mae II Pool 0.05 -1.92 0.0058 -0.0002
US3140QDS545 / Fannie Mae Pool 0.05 -1.92 0.0057 -0.0002
US92840VAQ59 / Vistra Operations Co. LLC 0.05 -16.67 0.0057 -0.0011
US3140J5YR45 / Fannie Mae Pool 0.05 -3.85 0.0056 -0.0002
YPFD / YPF Sociedad Anónima 0.05 -20.63 0.0056 -0.0015
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.05 0.0056 0.0056
US68402VAA08 / Option One Mortgage Loan Trust 2007-FXD1 0.05 0.00 0.0056 -0.0001
US05607CAL37 / BXP Trust 2017-CC 0.05 -5.66 0.0056 -0.0004
US43710LAD64 / Home Equity Asset Trust 2007-1 0.05 -7.41 0.0056 -0.0006
VNOM / Viper Energy, Inc. 0.00 0.00 0.05 -15.52 0.0055 -0.0011
US31402QYX32 / Fannie Mae Pool 0.05 -3.92 0.0055 -0.0002
US31402RDH93 / FNMA POOL 735504 FN 04/35 FIXED VAR 0.05 -3.92 0.0055 -0.0003
US31418CQB36 / Federal National Mortgage Association 0.05 -2.00 0.0055 -0.0002
US69121PDF71 / Ownit Mortgage Loan Trust Series 2006-2 0.05 -2.00 0.0055 -0.0002
US010392FM53 / Alabama Power Co. 0.05 71.43 0.0054 0.0022
US92258VAE74 / Velocity Commercial Capital Loan Trust 2017-2 0.05 2.13 0.0054 0.0000
US3140QGKD83 / Fannie Mae Pool 0.05 -2.08 0.0054 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0054 0.0054
US74983DAP24 / RACE POINT X CLO LTD 0.05 -43.37 0.0054 -0.0041
US92553PAW23 / Viacom Inc 0.05 -2.08 0.0053 -0.0001
US3132DPQ431 / Freddie Mac Pool 0.05 0.00 0.0053 -0.0001
US31335BCD64 / Federal Home Loan Mortgage Corp. 0.05 -4.17 0.0053 -0.0002
US056083AN88 / BXP Trust 2017-GM 0.05 0.00 0.0053 0.0000
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 0.05 -84.51 0.0052 -0.0291
US3140J5JU49 / Uniform Mortgage-Backed Securities 0.05 -2.13 0.0052 -0.0001
US23245FAE34 / Alternative Loan Trust 2006-OC10 0.05 0.00 0.0052 -0.0000
US31335BFU52 / Freddie Mac Gold Pool 0.05 -4.17 0.0052 -0.0003
US38141GYM04 / Goldman Sachs Group Inc/The 0.05 0.00 0.0052 0.0000
AMCX / AMC Networks Inc. 0.01 0.00 0.05 -8.00 0.0052 -0.0006
US01F0324768 / Uniform Mortgage-Backed Security, TBA 0.05 -1,020.00 0.0052 0.0058
US31335BCH78 / Freddie Mac Gold Pool 0.05 -2.13 0.0052 -0.0002
US3132DM3L70 / FHLG 30YR 3% 01/01/2052#SD0803 0.05 -4.26 0.0051 -0.0002
US36179NBB38 / Ginnie Mae II Pool 0.05 -2.17 0.0051 -0.0002
US693304BC00 / PECO Energy Co 0.05 9.76 0.0051 0.0003
US00287YBD04 / AbbVie, Inc. 0.05 0.00 0.0051 -0.0001
US31417GLT12 / UMBS 0.05 0.00 0.0050 -0.0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.04 -92.06 0.0050 -0.0563
US06051GJB68 / Bank of America Corp 0.04 -87.06 0.0050 -0.0449
WOM Chile Holdco SpA / DBT (US97810KAA97) 0.04 0.0050 0.0050
US87264ABY01 / T-MOBILE USA INC 0.04 1,366.67 0.0050 0.0046
US46647PCC86 / JPMorgan Chase & Co 0.04 -90.20 0.0050 -0.0469
BX Commercial Mortgage Trust, Series 2024-PURE, Class A / ABS-MBS (CA74625PAB00) 0.04 7.32 0.0050 0.0003
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0.04 -88.17 0.0050 -0.0381
US02209SAR40 / Altria Group Inc 0.04 -86.94 0.0050 -0.0375
US3138EH3N08 / Fannie Mae Pool 0.04 -2.22 0.0050 -0.0002
US37046US851 / General Motors Financial Co Inc 0.04 0.0050 0.0050
US26444HAL50 / Duke Energy Florida LLC 0.04 -80.53 0.0049 -0.0206
US30225VAH06 / Extra Space Storage LP 0.04 2.33 0.0049 0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 -96.51 0.0049 -0.1457
A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) 0.04 0.0049 0.0049
US3140Q9W746 / Fannie Mae Pool 0.04 -2.27 0.0049 -0.0001
US23243VAD29 / Alternative Loan Trust 2006-OC7 0.04 -6.52 0.0049 -0.0003
US3132CWKK98 / Uniform Mortgage-Backed Securities 0.04 -4.44 0.0049 -0.0003
SOP / DIR (N/A) 0.04 0.0049 0.0049
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0049 0.0049
SOP / DIR (N/A) 0.04 0.0049 0.0049
US35729MAA53 / Fremont Home Loan Trust 2006-3 0.04 -2.27 0.0048 -0.0002
US073250BE15 / Bayview Financial Revolving Asset Trust 2004-B 0.04 -2.27 0.0048 -0.0001
US17312TAK97 / Citigroup Mortgage Loan Trust 2007-AHL2 0.04 0.00 0.0048 -0.0000
US010392FJ25 / Alabama Power Co. 3.85% 12/1/42 0.04 0.00 0.0048 -0.0000
US010392FD54 / Alabama Power Co 5.50% Senior Notes 03/15/41 0.04 0.00 0.0047 -0.0001
US86360QAE52 / Structured Asset Mortgage Investments II Trust 2006-AR4 0.04 -2.33 0.0047 -0.0002
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0.04 0.0047 0.0047
US3140QKWL83 / Fannie Mae Pool 0.04 -2.38 0.0047 -0.0001
US46628MAG15 / JP Morgan Mortgage Acquisition Trust 2006-CW1 0.04 -6.82 0.0047 -0.0004
US3140QGJX66 / Fannie Mae Pool 0.04 -4.76 0.0046 -0.0002
US36179S5M51 / Government National Mortgage Association 0.04 -4.76 0.0046 -0.0002
US45669NAT37 / IndyMac INDX Mortgage Loan Trust 2007-AR19 0.04 0.00 0.0045 -0.0000
US3132DMY333 / Freddie Mac Pool 0.04 -2.44 0.0045 -0.0001
US05968KAC80 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A 0.04 0.00 0.0045 -0.0000
Andiron Financing LLC / DBT (N/A) 0.04 0.0045 0.0045
GLNG / Golar LNG Limited 0.04 0.0045 0.0045
US00108WAN02 / AEP TEXAS INC 3.45% 05/15/2051 0.04 -9.30 0.0044 -0.0004
US3138WJJ253 / Fannie Mae Pool 0.04 -2.50 0.0044 -0.0001
US362429AG74 / GSAMP Trust 2007-HSBC1 0.04 0.00 0.0044 -0.0000
US3128M96X52 / Freddie Mac Gold Pool 0.04 -2.50 0.0044 -0.0002
US68402VAF94 / Option One Mortgage Loan Trust 2007-FXD1 0.04 -4.88 0.0044 -0.0003
US3138ENZJ14 / UMBS 0.04 -7.14 0.0044 -0.0004
US1248P8AK54 / Credit-Based Asset Servicing & Securitization LLC 0.04 -9.30 0.0044 -0.0005
US3138WJDN59 / Uniform Mortgage-Backed Securities 0.04 -7.32 0.0044 -0.0003
US3140J55S40 / Fannie Mae Pool 0.04 -2.56 0.0043 -0.0002
US3622A24Y53 / Ginnie Mae I Pool 0.04 -2.56 0.0043 -0.0002
US3132DM2W45 / Uniform Mortgage-Backed Securities 0.04 -2.56 0.0043 -0.0001
US3128MAFB05 / Freddie Mac Gold Pool 0.04 -2.56 0.0043 -0.0002
Euro-Buxl / DIR (DE000F1NGF87) 0.04 0.0042 0.0042
US45255RAA59 / Impac Secured Assets Trust 2006-3 0.04 -2.63 0.0041 -0.0002
US3138WHFL10 / Uniform Mortgage-Backed Securities 0.04 -2.70 0.0041 -0.0001
US17314DAA46 / Citicorp Mortgage Securities Trust Series 2008-2 0.04 0.00 0.0041 -0.0000
US02146SAA78 / Alternative Loan Trust 2006-OA14 0.04 -5.41 0.0040 -0.0002
US3140HFE887 / Fannie Mae Pool 0.04 -5.41 0.0040 -0.0002
US3128M84A95 / Freddie Mac Gold Pool 0.04 -2.78 0.0040 -0.0001
US3140QGS241 / Fannie Mae Pool 0.04 -7.89 0.0040 -0.0003
US124857AK99 / CBS Corp. 0.04 0.00 0.0040 -0.0000
US3138WH3T79 / Uniform Mortgage-Backed Securities 0.04 -5.41 0.0040 -0.0003
US126694E958 / CHL Mortgage Pass-Through Trust 2006-OA4 0.03 -2.86 0.0039 -0.0001
US3128MAD554 / Freddie Mac Gold Pool 0.03 -2.86 0.0039 -0.0001
US74958CAB63 / RFMSI Trust, Series 2006-SA4, Class 2A1 0.03 -8.11 0.0038 -0.0004
US31417GWY87 / UMBS 0.03 -2.86 0.0038 -0.0001
US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 0.03 -8.11 0.0038 -0.0004
US3617BFTR31 / Ginnie Mae II Pool 0.03 0.00 0.0038 -0.0001
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 0.03 0.0038 0.0038
US12595KAA97 / CSMC Trust 2017-PFHP 0.03 -44.07 0.0038 -0.0030
US05526DBV64 / BAT Capital Corp 0.03 -80.47 0.0038 -0.0154
US45668NAC11 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR41 A3 0.03 0.0037 0.0037
SOP / DIR (N/A) 0.03 0.0037 0.0037
US3140J7MC69 / Fannie Mae Pool 0.03 -2.94 0.0037 -0.0002
US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A 0.03 0.00 0.0037 -0.0000
US3140FCTM07 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0037 -0.0001
US36179RD719 / Ginnie Mae II Pool 0.03 -3.03 0.0037 -0.0001
SOP / DIR (N/A) 0.03 0.0037 0.0037
US36179UQ624 / Ginnie Mae II Pool 0.03 -3.03 0.0037 -0.0001
OIS / DIR (N/A) 0.03 0.0036 0.0036
US3138LTJF62 / FNMA 30YR 4.0% 05/01/2042#AO2961 0.03 -3.12 0.0036 -0.0001
US59022VAF85 / Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 0.03 0.00 0.0035 -0.0000
Florida Power & Light Co. / DBT (US341081GZ45) 0.03 -91.71 0.0035 -0.0387
US3132J8KH21 / Federal Home Loan Mortgage Corp. 0.03 0.00 0.0035 -0.0001
US3138WJC977 / Fannie Mae Pool 0.03 -6.06 0.0035 -0.0003
US31335BJW72 / Freddie Mac Gold Pool 0.03 -3.23 0.0035 -0.0001
US00115AAN90 / AEP Transmission Co LLC 0.03 -81.13 0.0034 -0.0156
SOP / DIR (N/A) 0.03 0.0034 0.0034
US3132J72F85 / FHLG 30YR 3.0% 03/01/2043#Q16673 0.03 -3.23 0.0034 -0.0001
US3140J9Y964 / FANNIE MAE POOL FN BM5235 0.03 -9.09 0.0034 -0.0003
BPR Trust, Series 2024-PMDW, Class A / ABS-MBS (US05592VAA26) 0.03 0.00 0.0034 0.0000
FIDS / FNB, Inc. 0.03 -93.29 0.0034 -0.0471
IRS / DIR (N/A) 0.03 0.0034 0.0034
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0033 0.0033
US3138WJEZ70 / Fannie Mae Pool 0.03 -6.45 0.0033 -0.0003
US3140QKWM66 / Fannie Mae Pool 0.03 0.00 0.0033 -0.0001
US31416VXQ21 / Uniform Mortgage-Backed Securities 0.03 -3.33 0.0033 -0.0001
US32027NLT62 / First Franklin Mortgage Loan Trust 2004-FFH3 0.03 0.00 0.0033 -0.0000
US312942DD44 / Freddie Mac Gold Pool 0.03 -3.33 0.0033 -0.0002
US93934QAC24 / Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE4 Trust 0.03 0.00 0.0033 -0.0000
IRS / DIR (N/A) 0.03 0.0033 0.0033
US08160JAG22 / BENCHMARK 2019-B9 MORTGAGE TRUST SER 2019-B9 CL XA V/R REGD 1.21424000 0.03 -6.45 0.0032 -0.0003
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 0.03 0.00 0.0032 0.0000
US3132WJTW15 / Federal Home Loan Mortgage Corp. 0.03 -3.45 0.0032 -0.0001
US939344AA51 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-4 Trust 0.03 0.00 0.0032 -0.0000
US31417GQQ28 / UMBS 0.03 -3.45 0.0032 -0.0001
SOP / DIR (N/A) 0.03 0.0032 0.0032
US06606TAK79 / BankAmerica Manufactured Housing Contract Trust 0.03 -9.68 0.0032 -0.0004
US3138WJQF88 / Uniform Mortgage-Backed Securities 0.03 -3.45 0.0032 -0.0002
US3133A7UC14 / Freddie Mac Pool 0.03 0.00 0.0031 -0.0001
IRS / DIR (N/A) 0.03 0.0031 0.0031
US36179MAY66 / Ginnie Mae II Pool 0.03 -3.57 0.0031 -0.0001
US3132DMR238 / Freddie Mac Pool 0.03 -3.57 0.0031 -0.0001
US31335CCX02 / FREDDIE MAC GOLD POOL FG G61886 0.03 0.00 0.0031 -0.0001
US3140HJF712 / Fannie Mae Pool 0.03 -3.57 0.0031 -0.0002
US3140J5GJ21 / Fannie Mae Pool 0.03 0.00 0.0031 -0.0001
US20846QER56 / Conseco Finance Securitizations Corp 0.03 -3.57 0.0031 -0.0002
US3140XFVC26 / FNMA 15YR 2% 02/01/2037#FS0610 0.03 -3.57 0.0030 -0.0001
US3138WKK952 / Fannie Mae Pool 0.03 -3.57 0.0030 -0.0001
US31412QM894 / Fannie Mae Pool 0.03 0.00 0.0030 -0.0000
US17313VAA52 / Citicorp Mortgage Securities Trust Series 2007-9 0.03 0.00 0.0030 -0.0000
US36242DT521 / GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF 0.03 0.00 0.0030 -0.0001
US12544XAA37 / CHL Mortgage Pass-Through Trust 2007-9 0.03 0.00 0.0030 -0.0000
US3128M9WN87 / Freddie Mac Gold Pool 0.03 -3.70 0.0030 -0.0001
US3140Q9YZ04 / Fannie Mae Pool 0.03 -3.70 0.0030 -0.0002
US3132L5AD59 / Freddie Mac Gold Pool 0.03 0.00 0.0029 -0.0001
US3140FMDA15 / Uniform Mortgage-Backed Securities 0.03 0.00 0.0029 -0.0001
US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust 0.03 0.0029 0.0029
SOP / DIR (N/A) 0.03 0.0029 0.0029
US02660UAE01 / American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 0.03 -3.85 0.0029 -0.0001
US67590GBG38 / Octagon Investment Partners XVII Ltd 0.03 -41.86 0.0028 -0.0021
US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 0.02 -4.00 0.0028 -0.0001
US50200FAC32 / LCM 26 Ltd 0.02 -59.32 0.0028 -0.0039
US3138WJC712 / Uniform Mortgage-Backed Securities 0.02 -4.00 0.0028 -0.0002
US3138ELS795 / Fannie Mae Pool 0.02 -4.00 0.0028 -0.0001
US07401YAA38 / Bear Stearns Mortgage Funding Trust, Series 2007-AR4, Class 1A1 0.02 0.00 0.0027 -0.0001
US3138WKK879 / Fannie Mae Pool 0.02 -4.00 0.0027 -0.0002
US3133BMN270 / FHLG 30YR 5% 09/01/2052#QF0409 0.02 -4.17 0.0027 -0.0000
US3140J7S630 / Fannie Mae Pool 0.02 -8.00 0.0027 -0.0002
US31418MRR50 / Fannie Mae Pool 0.02 -4.17 0.0027 -0.0001
US3138WJEP98 / Uniform Mortgage-Backed Securities 0.02 -8.00 0.0027 -0.0002
US78448QAE89 / SMB Private Education Loan Trust, Series 2015-B, Class B 0.02 -28.12 0.0027 -0.0010
US31416BMP03 / Fannie Mae Pool 0.02 -4.17 0.0027 -0.0001
US36196FZH09 / Government National Mortgage Association 0.02 -4.17 0.0027 -0.0001
US92258VAF40 / Velocity Commercial Capital Loan Trust, Series 2017-2, Class M4 0.02 0.00 0.0026 -0.0000
US3138EQZA36 / Fannie Mae Pool 0.02 -4.17 0.0026 -0.0001
US3140QE2F89 / Fannie Mae Pool 0.02 0.00 0.0026 -0.0000
US36179NDR61 / Ginnie Mae II Pool 0.02 0.00 0.0026 -0.0001
US040104MY49 / Argent Mortgage Loan Trust 2005-W1 0.02 -4.35 0.0026 -0.0000
US02660LAB62 / American Home Mortgage Assets Trust 0.02 -4.35 0.0026 -0.0001
US3140EXEK51 / Fannie Mae Pool 0.02 -8.33 0.0026 -0.0002
US31418D2L54 / Fannie Mae Pool 0.02 -4.35 0.0026 -0.0001
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 -93.51 0.0026 -0.0407
US984582AA41 / Yale Mortgage Loan Trust 2007-1 0.02 0.00 0.0025 -0.0001
US36242DXG32 / GSMPS Mortgage Loan Trust 2005-RP1 0.02 0.00 0.0025 -0.0001
US3132KE4Z59 / FHLMC Gold Pools, 15 Year 0.02 -12.50 0.0025 -0.0003
US31418RQM69 / FANNIE MAE POOL UMBS P#AD4059 5.00000000 0.02 -4.55 0.0025 -0.0001
US61766CAM10 / Morgan Stanley Capital I Trust, Series 2016-UBS9, Class XD 0.02 75.00 0.0025 0.0011
US12479DAD03 / C-BASS 2006-CB7 TRUST 0.02 0.00 0.0024 0.0000
US3140QAAJ93 / Uniform Mortgage-Backed Securities 0.02 -4.55 0.0024 -0.0001
US12668BWF65 / Alternative Loan Trust 2006-11CB 0.02 0.00 0.0024 -0.0001
US31417TM624 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0024 -0.0000
SOP / DIR (N/A) 0.02 0.0024 0.0024
US20846QDV77 / Conseco Finance Securitizations Corp 0.02 -4.55 0.0024 -0.0001
US3138WJH273 / Uniform Mortgage-Backed Securities 0.02 -4.76 0.0023 -0.0001
US3133A8S404 / Freddie Mac Pool 0.02 -4.76 0.0023 -0.0001
US1248RHAD96 / Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 0.02 0.00 0.0023 -0.0001
US36179DEK28 / Ginnie Mae I Pool 0.02 -4.76 0.0023 -0.0002
US3138WJEN41 / Uniform Mortgage-Backed Securities 0.02 -4.76 0.0023 -0.0002
US3140J7W350 / Fannie Mae Pool 0.02 -4.76 0.0023 -0.0002
US023138AA88 / Ambac Assurance Corp 0.02 0.00 0.0022 -0.0001
US3138WPHV99 / Uniform Mortgage-Backed Securities 0.02 -5.00 0.0022 -0.0000
US3132GSSE09 / Freddie Mac Gold Pool 0.02 -5.00 0.0022 -0.0000
US31417F4J46 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0022 -0.0000
US31417F4H89 / FNMA 30YR 3.0% 04/01/2043 0.02 -5.00 0.0022 -0.0001
US3132HRMP28 / Federal Home Loan Mortgage Corp. 0.02 0.00 0.0022 -0.0000
US31335AAT51 / Federal Home Loan Mortgage Corp. 0.02 -5.00 0.0022 -0.0001
US86360JAE10 / Structured Asset Mortgage Investments II Trust 2006-AR5 0.02 0.00 0.0022 -0.0000
US3140QKWK01 / Fannie Mae Pool 0.02 0.00 0.0022 -0.0000
US6174468L62 / Morgan Stanley 0.02 -97.17 0.0022 -0.0755
US17888HAC79 / Civitas Resources Inc 0.02 0.00 0.0022 -0.0001
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.02 5.56 0.0022 0.0000
US29444UBM71 / Equinix, Inc. 0.02 0.0021 0.0021
US36202FLN41 / Ginnie Mae II Pool 0.02 0.00 0.0021 -0.0001
US3623413C19 / GSMPS Mortgage Loan Trust 2006-RP1 0.02 0.00 0.0021 -0.0001
US36180DSX65 / Government National Mortgage Association 0.02 0.00 0.0021 -0.0001
US603051AD53 / Mineral Resources Ltd. 0.02 0.00 0.0021 0.0000
US04410RAL06 / Ashford Hospitality Trust 2018-ASHF 0.02 0.00 0.0021 -0.0000
US3132JNEF06 / Freddie Mac Gold Pool 0.02 -5.26 0.0021 -0.0002
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 0.02 0.00 0.0020 -0.0001
US3138W5M212 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0020 -0.0001
US312942H404 / Freddie Mac Gold Pool 0.02 0.00 0.0020 -0.0000
US3140QHP666 / FNMA 15YR UMBS 0.02 0.00 0.0020 -0.0001
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.02 0.00 0.0020 -0.0000
KSL Trust / ABS-MBS (US50116JAJ34) 0.02 0.0020 0.0020
US863579Y691 / STRUCTURED ADJUSTABLE RATE MOR SARM 2006 3 4A 0.02 -5.56 0.0020 -0.0001
US36197MRR15 / Ginnie Mae I Pool 0.02 -5.56 0.0020 -0.0001
BANK5, Series 2024-5YR11, Class A3 / ABS-MBS (US06644WBD92) 0.02 -85.95 0.0020 -0.0117
US939344AK34 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A1 0.02 0.00 0.0020 -0.0000
US3140HHWN12 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0020 -0.0000
US3140X9EC50 / Federal National Mortgage Association 0.02 0.00 0.0020 -0.0001
OIS / DIR (N/A) 0.02 0.0019 0.0019
US3138WJET11 / Uniform Mortgage-Backed Securities 0.02 -5.56 0.0019 -0.0002
US07324SCR13 / BAYVIEW COMMERCIAL ASSET TRUST 2005-4 BAYC 2005-4A A1 0.02 -5.56 0.0019 -0.0001
US31418CA797 / Fannie Mae Pool 0.02 -5.56 0.0019 -0.0001
US3140FNBD54 / Fannie Mae Pool 0.02 0.00 0.0019 -0.0000
OIS / DIR (N/A) 0.02 0.0019 0.0019
US02660BAA08 / American Home Mortgage Assets Trust 2007-1 0.02 -5.88 0.0019 -0.0000
US3140H3H824 / Uniform Mortgage-Backed Securities 0.02 -5.88 0.0019 -0.0001
US3138X55B94 / Fannie Mae Pool 0.02 -5.88 0.0019 -0.0000
US31416VGJ70 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0019 -0.0000
US35563PCG28 / Seasoned Credit Risk Transfer Trust Series 2017-3 0.02 0.00 0.0019 0.0001
US31292LGU35 / FHLG 3.50% 4/42 #C03811 0.02 0.00 0.0018 -0.0001
US3132QSGT95 / Freddie Mac Gold Pool 0.02 0.00 0.0018 -0.0000
US36202FM780 / Ginnie Mae II Pool 0.02 0.00 0.0018 -0.0001
US3138WB6N00 / UMBS 0.02 -5.88 0.0018 -0.0002
US3138WPHS60 / FNMA 3% 04/43 #AT2040 0.02 0.00 0.0018 -0.0000
US3138WHD250 / Uniform Mortgage-Backed Securities 0.02 -5.88 0.0018 -0.0002
US05890RAA05 / Banc of America Funding 2016-R2 Trust 0.02 -40.74 0.0018 -0.0013
US3138W7G400 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0018 -0.0001
US749241AA33 / RALI Series 2007-QH9 Trust 0.02 -6.25 0.0018 -0.0000
US3128M9GP10 / Freddie Mac Gold Pool 0.02 -6.25 0.0018 -0.0001
US3132KFAD41 / Federal Home Loan Mortgage Corp. 0.02 -6.25 0.0018 -0.0001
US3138ERRX04 / Fannie Mae Pool 0.02 -6.25 0.0018 -0.0001
US3138W6SU10 / FNMA 3% 4/1/43 #AR8630 0.02 -6.25 0.0018 -0.0001
US3133BEQS54 / FHLG 30YR 5% 06/01/2052#QE4965 0.02 0.00 0.0018 -0.0000
US3132WJUE97 / Federal Home Loan Mortgage Corp. 0.02 -6.25 0.0018 -0.0001
WOM Mobile SA / DBT (US97810LAA70) 0.02 0.00 0.0017 0.0000
US14453MAC82 / CARR 2006-NC4 V/R 10/25/36 1.86800000 0.02 -16.67 0.0017 -0.0003
US3140HP4C85 / FANNIE MAE POOL FN BK9818 0.02 0.00 0.0017 -0.0000
US3132QTHA78 / Freddie Mac Gold Pool 0.02 0.00 0.0017 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0017 0.0017
US3138ETBX34 / UMBS, 15 Year 0.02 -6.25 0.0017 -0.0001
US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 0.02 0.00 0.0017 -0.0001
US3138ERM498 / Fannie Mae Pool 0.02 -6.25 0.0017 -0.0002
US3138WKLB92 / Uniform Mortgage-Backed Securities 0.02 0.00 0.0017 -0.0001
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0.02 0.00 0.0017 -0.0001
US36181GFM69 / Ginnie Mae I Pool 0.01 -6.67 0.0017 -0.0001
US36196FZJ64 / Government National Mortgage Association 0.01 -6.67 0.0017 -0.0001
SOP / DIR (N/A) 0.01 0.0017 0.0017
US3140J75N17 / Fannie Mae Pool 0.01 -12.50 0.0017 -0.0002
US3132WJUD15 / Federal Home Loan Mortgage Corp. 0.01 -6.67 0.0016 -0.0001
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.01 -6.67 0.0016 -0.0001
US12544XAV73 / CHL Mortgage Pass-Through Trust, Series 2007-9, Class A11 0.01 0.00 0.0016 -0.0000
OIS / DIR (N/A) 0.01 0.0016 0.0016
US3138ERA915 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0016 -0.0000
US46646RAA14 / JPMDB Commercial Mortgage Securities Trust, Series 2016-C4, Class XC 0.01 -17.65 0.0016 -0.0004
US3138WEF617 / Fannie Mae Pool 0.01 -6.67 0.0016 -0.0001
US3138WHNX65 / Uniform Mortgage-Backed Securities 0.01 -6.67 0.0016 -0.0002
USD/JPY Up-and-in barrier option; Barrier price USD 155.00000 / DFE (N/A) 0.01 0.0016 0.0016
US36197MQM37 / Ginnie Mae I Pool 0.01 -7.14 0.0016 -0.0000
US31418CZN72 / Fannie Mae Pool 0.01 -7.14 0.0015 -0.0001
US3132XWBS96 / Freddie Mac Gold Pool 0.01 -7.14 0.0015 -0.0001
US3132DMRH06 / Freddie Mac Pool 0.01 -7.14 0.0015 -0.0001
US073250BV30 / Bayview Financial Revolving Asset Trust 2005-E 0.01 -7.14 0.0015 -0.0001
US36180DVA26 / Ginnie Mae I Pool 0.01 -7.69 0.0014 -0.0001
US36213FZ227 / Government National Mortgage Association 0.01 -7.69 0.0014 -0.0001
US00442LAB53 / ACE Securities Corp Home Equity Loan Trust Series 2007-HE4 0.01 -7.69 0.0014 -0.0000
US3132GVGT35 / FHLMC 0.01 -7.69 0.0014 -0.0001
US3140X9MV40 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0014 -0.0000
US3132DMQ735 / Freddie Mac Pool 0.01 0.00 0.0014 -0.0000
US3140GSRR54 / Fannie Mae Pool 0.01 0.00 0.0014 -0.0000
US07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36 0.01 -7.69 0.0014 -0.0001
US3138W9F887 / FANNIE MAE POOL UMBS P#AS0190 2.50000000 0.01 -14.29 0.0014 -0.0002
US3140QM5X87 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0014 -0.0000
US3132J7RZ72 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0014 -0.0001
US3140X83D78 / Fannie Mae Pool 0.01 0.00 0.0014 -0.0000
US95000GAA22 / Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class XD 0.01 -7.69 0.0014 -0.0002
US36179MG879 / Ginnie Mae II Pool 0.01 0.00 0.0014 -0.0001
US36196FZF43 / Government National Mortgage Association 0.01 0.00 0.0014 -0.0000
US3138X54U84 / UMBS 0.01 -8.33 0.0013 -0.0000
US07325XAA81 / Bayview Commercial Asset Trust 2007-2 0.01 -8.33 0.0013 -0.0001
US3140HHWM39 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0013 -0.0000
US05547HAE18 / BBCMS Trust, Series 2015-SRCH, Class XA 0.01 -15.38 0.0013 -0.0002
US3138XYBY90 / UMBS, 30 Year 0.01 0.00 0.0013 -0.0000
US36241LVF02 / Ginnie Mae I Pool 0.01 0.00 0.0013 -0.0000
US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B 0.01 -15.38 0.0013 -0.0003
US126694N462 / CHL Mortgage Pass-Through Trust 2006-OA5 0.01 0.00 0.0013 -0.0000
US3617ALXR61 / Ginnie Mae I Pool 0.01 0.00 0.0013 -0.0000
US36197MRS97 / Ginnie Mae I Pool 0.01 0.00 0.0013 -0.0000
US31307UV477 / Freddie Mac Gold Pool 0.01 0.00 0.0012 -0.0001
US3138WFAD82 / Uniform Mortgage-Backed Securities 0.01 -9.09 0.0012 -0.0001
US3138EQA362 / Uniform Mortgage-Backed Securities 0.01 -9.09 0.0012 -0.0001
US3138WC7G22 / Fannie Mae Pool 0.01 -16.67 0.0012 -0.0002
US3128MEK916 / Federal Home Loan Mortgage Corp. 0.01 -9.09 0.0012 -0.0001
US3138W5MS45 / FNMA 3% 3/1/43 #AR7568 0.01 0.00 0.0012 -0.0000
US31307M2W57 / FHLMC 0.01 -9.09 0.0012 -0.0001
US3128M9ZF27 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0012 -0.0000
US71654QDP46 / Petroleos Mexicanos 0.01 0.00 0.0012 0.0000
US3138XHBF78 / UMBS 0.01 -9.09 0.0012 -0.0002
US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000 0.01 -9.09 0.0012 -0.0001
US61768HAX44 / Morgan Stanley Capital I Trust 2019-L2 0.01 -9.09 0.0012 -0.0001
US126685DJ27 / CWHEQ Revolving Home Equity Loan Trust Series 2006-C 0.01 -9.09 0.0012 -0.0002
US3128MENS69 / FHLMC Gold Pools, 15 Year 0.01 -9.09 0.0012 -0.0002
US39538WGJ18 / GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 0.01 0.00 0.0012 -0.0000
US3132KE6X83 / Federal Home Loan Mortgage Corp. 0.01 -9.09 0.0012 -0.0001
US02150TAA88 / Alternative Loan Trust 2007-OA3 0.01 0.00 0.0012 -0.0000
US94974BGK08 / Wells Fargo & Co 0.01 -86.11 0.0012 -0.0070
US12668BDE02 / Alternative Loan Trust, Series 2005-76, Class 2A1 0.01 0.00 0.0012 -0.0001
US07389YAF88 / Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A 0.01 0.00 0.0012 -0.0000
US31418CPF58 / Fannie Mae Pool 0.01 0.00 0.0011 -0.0000
OIS / DIR (N/A) 0.01 0.0011 0.0011
OIS / DIR (N/A) 0.01 0.0011 0.0011
SM / SM Energy Company 0.01 0.00 0.0011 0.0000
US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 0.01 0.00 0.0011 -0.0000
US393505TZ56 / GT 1997-3 M1 7.53% 3/28 0.01 -18.18 0.0011 -0.0001
US3132M9MM33 / Freddie Mac Gold Pool 0.01 -10.00 0.0011 -0.0000
US3140H3KJ47 / Uniform Mortgage-Backed Securities 0.01 -10.00 0.0011 -0.0001
US3138ARZW74 / UMBS 0.01 0.00 0.0011 -0.0000
US3140F5BJ16 / Fannie Mae Pool 0.01 -10.00 0.0011 -0.0001
US3138WBCD50 / Uniform Mortgage-Backed Securities 0.01 -18.18 0.0011 -0.0002
US31335BAA44 / Freddie Mac Gold Pool 0.01 -10.00 0.0011 -0.0001
US3132KE3D56 / Federal Home Loan Mortgage Corp. 0.01 -10.00 0.0011 -0.0001
US36196FZE77 / Government National Mortgage Association 0.01 -10.00 0.0011 -0.0001
US31329KW835 / UMBS Pool 0.01 0.00 0.0011 -0.0000
US3128M7CL85 / Freddie Mac Gold Pool 0.01 -10.00 0.0011 -0.0001
US3138EJXL75 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0011 -0.0000
US3138M5G372 / Fannie Mae Pool 0.01 0.00 0.0011 -0.0000
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.01 12.50 0.0011 0.0001
US36196FZG26 / Government National Mortgage Association 0.01 0.00 0.0010 -0.0000
US36176DHP15 / Government National Mortgage Association 0.01 0.00 0.0010 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0010 0.0010
US36245YAW49 / GSAMP Trust 2007-H1 0.01 0.00 0.0010 -0.0000
US456606ER98 / Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-A 0.01 0.00 0.0010 -0.0001
US3132JADY82 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0010 -0.0000
US3138EPJ548 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0010 -0.0001
US3138WFZF65 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0010 -0.0001
Volcan Cia Minera SAA / DBT (US92863UAC09) 0.01 0.00 0.0010 -0.0000
US3132XWA843 / Freddie Mac Gold Pool 0.01 0.00 0.0010 -0.0000
US225470FK47 / CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 0.01 0.00 0.0010 0.0000
US07400WAA80 / Bear Stearns Mortgage Funding Trust 2006-SL1 0.01 -11.11 0.0010 -0.0001
US3138WFG265 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0010 -0.0001
US3138YBX737 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0010 -0.0001
US3140J8F247 / Fannie Mae Pool 0.01 0.00 0.0010 -0.0000
US3138WJH356 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0010 -0.0000
US12595JAQ76 / CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class XB 0.01 -11.11 0.0010 -0.0001
US3138WFQ256 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0010 -0.0001
US3132KFAB84 / Federal Home Loan Mortgage Corp. 0.01 -11.11 0.0010 -0.0001
US3138EQA511 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0010 -0.0001
US31307U5V66 / Freddie Mac Gold Pool 0.01 0.00 0.0010 -0.0000
US31418CET71 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0001
US3138WFG919 / Uniform Mortgage-Backed Securities 0.01 -11.11 0.0009 -0.0001
US3138XQL583 / UMBS 0.01 0.00 0.0009 -0.0001
US35563PEX33 / Seasoned Credit Risk Transfer Trust Series 2018-1 0.01 14.29 0.0009 0.0001
US31307UR343 / Freddie Mac Gold Pool 0.01 0.00 0.0009 -0.0000
US3132KFAC67 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0009 -0.0001
US06427DAU72 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.01 -11.11 0.0009 -0.0002
US07401YAQ89 / Bear Stearns Mortgage Funding Trust 2007-AR4 0.01 0.00 0.0009 -0.0000
OIS / DIR (N/A) 0.01 0.0009 0.0009
US15138AAA88 / Centennial Resource Production LLC 0.01 0.00 0.0009 -0.0000
US3138WFLJ34 / UMBS 0.01 -12.50 0.0009 -0.0001
US3132WJUH29 / Federal Home Loan Mortgage Corp. 0.01 -12.50 0.0009 -0.0000
US3133A7UK30 / Freddie Mac Pool 0.01 0.00 0.0009 -0.0000
OIS / DIR (N/A) 0.01 0.0009 0.0009
US3138ELS878 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0000
US12498NAD57 / Credit-Based Asset Servicing & Securitization LLC 0.01 -12.50 0.0009 -0.0001
US3138LQ2K99 / Fannie Mae Pool 0.01 -12.50 0.0009 -0.0001
US3132GEB414 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0009 -0.0000
US20846QBP28 / CONSECO FINANCE SECURITIZATION CNF 2000 1 A5 0.01 -12.50 0.0009 -0.0001
US3132GD3M22 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0009 -0.0000
US3138WHFF42 / Uniform Mortgage-Backed Securities 0.01 -12.50 0.0008 -0.0001
VG / Venture Global, Inc. 0.00 0.00 0.01 75.00 0.0008 0.0003
US3138WCSJ30 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0008 -0.0001
US3140J5XZ79 / Fannie Mae Pool 0.01 -12.50 0.0008 -0.0001
US3138EPJ621 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0008 -0.0001
US07401VAA98 / Bear Stearns Mortgage Funding Trust 2007-AR3 0.01 0.00 0.0008 -0.0000
US3138XQBF77 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0008 -0.0001
US655378AE74 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-2 0.01 -14.29 0.0008 -0.0000
US3138LSK412 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0008 -0.0001
US3935053Q32 / CONSECO FINANCIAL CORP GT 1999 5 A6 0.01 -14.29 0.0008 -0.0000
US3138WFYM26 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0008 -0.0001
US3138ALJW88 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US3138WFK473 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0008 -0.0001
US3132JQEV86 / FHLMC 0.01 0.00 0.0008 -0.0000
US3935053P58 / Conseco Finance Corp 0.01 0.00 0.0008 -0.0000
US3138WFNC62 / Fannie Mae Pool 0.01 -14.29 0.0008 -0.0001
US3138WFYN09 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0007 -0.0001
US31418V3A82 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US3138WFG836 / Uniform Mortgage-Backed Securities 0.01 -14.29 0.0007 -0.0001
US3132JN7C56 / FHLMC 0.01 -14.29 0.0007 -0.0001
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US3138EP4Z48 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0007 -0.0001
US3138WFZG49 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0007 -0.0001
US36202FB478 / Ginnie Mae II Pool 0.01 0.00 0.0007 -0.0000
US3128M6RM21 / Federal Home Loan Mortgage Corp. 0.01 0.00 0.0007 -0.0000
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US3138WFKW53 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0007 -0.0001
US3132M4QU26 / FHLMC 0.01 0.00 0.0007 -0.0000
US46590RAM16 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class XC 0.01 -14.29 0.0007 -0.0002
US393505XH03 / Conseco Finance Corp 0.01 -16.67 0.0007 -0.0001
US3140EW4R32 / Fannie Mae Pool 0.01 -16.67 0.0007 -0.0001
US31307MSF40 / Federal Home Loan Mortgage Corp. 0.01 -16.67 0.0007 -0.0000
US31418CCL63 / UMBS, 15 Year 0.01 -16.67 0.0006 -0.0001
US3132DVMC62 / FHLMC 30YR UMBS SUPER 0.01 0.00 0.0006 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0006 0.0006
US3138WTV372 / Uniform Mortgage-Backed Securities 0.01 -16.67 0.0006 -0.0001
US3132KE2B00 / Federal Home Loan Mortgage Corp. 0.01 -16.67 0.0006 -0.0001
US31410KFF66 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US3138AUPE16 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
XS1982124239 / Fantasia Holdings Group Co Ltd 0.01 0.00 0.0006 0.0001
US3138WFGY65 / Uniform Mortgage-Backed Securities 0.01 0.00 0.0006 -0.0001
US31417C3C74 / Fannie Mae Pool 0.01 -16.67 0.0006 -0.0001
US57643BAA61 / Mastr Specialized Loan Trust 0.01 0.00 0.0006 -0.0000
US3138WPHP22 / FNMA 3% 04/43 #AT2037 0.01 0.00 0.0006 -0.0000
US02147CAA18 / Alternative Loan Trust 2006-OA8 0.01 0.00 0.0006 -0.0000
US07324NAA19 / Bayview Commercial Asset Trust 2006-3 0.01 0.00 0.0006 -0.0000
US68620KAA07 / Origen Manufactured Housing Contract Trust 2007-B 0.01 -16.67 0.0006 -0.0002
US3138EP6D18 / Federal National Mortgage Association 0.01 0.00 0.0006 -0.0000
US17025AAF93 / COUNTRYWIDE HOME LOANS CWHL 2006 17 A6 0.01 0.00 0.0006 -0.0000
US25151EAJ29 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB3 0.01 0.00 0.0006 -0.0000
US31410G4B62 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.00 0.0006 0.0000
US3140J7X911 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0001
US31410KXB50 / Uniform Mortgage-Backed Securities 0.00 -20.00 0.0006 -0.0000
US590217AD79 / Merrill Lynch Mortgage Investors Trust Series 2006-RM3 0.00 0.00 0.0006 -0.0000
US68245HAS31 / One Market Plaza Trust 2017-1MKT 0.00 0.00 0.0005 -0.0000
US3138WQPF31 / Uniform Mortgage-Backed Securities 0.00 -20.00 0.0005 -0.0001
US3138WFEW28 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0005 -0.0001
Russell 2000 E-Mini Index / DE (US00PBYEEP25) 0.00 0.0005 0.0005
US225470W252 / Home Equity Mortgage Trust 2006-2 0.00 0.00 0.0005 -0.0000
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US36297FRM67 / GNMA 0.00 0.00 0.0005 -0.0000
US553205AC98 / MP CLO III Ltd., Series 2013-1A, Class AR 0.00 -88.57 0.0005 -0.0035
US3132G0B584 / Freddie Mac Gold Pool 0.00 -20.00 0.0005 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
US3138YGYN63 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0005 -0.0000
US67087TCU34 / Oakwood Mortgage Investors Inc 0.00 0.00 0.0005 -0.0000
US3622EUAC06 / GSAA Home Equity Trust 2007-2 0.00 0.00 0.0005 -0.0000
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US3132JNVH78 / Freddie Mac Gold Pool 0.00 0.00 0.0005 -0.0000
US3132QUZV86 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0005 -0.0000
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US3129414T17 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0005 -0.0000
US07324SDF65 / BAYC 2006-1A A2 1ML+36 4/36 0.00 0.00 0.0005 -0.0000
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.00 33.33 0.0005 0.0000
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939MMIBF0 / WASHINGTON MUTUAL BANK 09/17 ZCP 0.00 0.00 0.0004 -0.0000
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US3132QUZX43 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0004 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
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US3132HNMK27 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0004 -0.0000
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US3138M1YD43 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0004 -0.0000
US3132KEYV18 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0004 -0.0000
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USCPI / DO (N/A) 0.00 0.0004 0.0004
US95000U2Z51 / Wells Fargo & Co. 0.00 -99.22 0.0004 -0.0431
US3133A7UM95 / Freddie Mac Pool 0.00 0.00 0.0004 -0.0001
US312938GD96 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0004 -0.0000
US3140J5EJ49 / UMBS, 15 Year 0.00 0.00 0.0004 -0.0000
US26444HAF82 / Duke Energy Florida LLC 0.00 0.00 0.0004 -0.0000
US36179QJV41 / Ginnie Mae II Pool 0.00 0.00 0.0004 -0.0000
US3132G5AU33 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
US3140FG5Z80 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3138YJGR19 / Uniform Mortgage-Backed Securities 0.00 -33.33 0.0003 -0.0000
US67087TCW99 / Oakwood Mortgage Investors Inc 0.00 -33.33 0.0003 -0.0000
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US31410K3K80 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US36202E7F09 / Ginnie Mae II Pool 0.00 0.00 0.0003 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Wom New Holdco / EC (N/A) 0.00 0.00 0.0003 0.0003
OIS / DIR (N/A) 0.00 0.0003 0.0003
US14983AAB52 / Credit-Based Asset Servicing & Securitization LLC 0.00 0.00 0.0003 -0.0000
US31307NNV28 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0003 -0.0000
US3132KFAJ11 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0003 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
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USCPI / DO (N/A) 0.00 0.0002 0.0002
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USCPI / DO (N/A) 0.00 0.0002 0.0002
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USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (N/A) 0.00 0.0002 0.0002
USCPI / DO (N/A) 0.00 0.0002 0.0002
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U.S. Treasury 10-Year Note / DIR (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
USCPI / DO (N/A) 0.00 0.0002 0.0002
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Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
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USCPI / DO (N/A) 0.00 0.0002 0.0002
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CDSCMBX / DCR (N/A) 0.00 0.0001 0.0001
US3138LTFX15 / Uniform Mortgage-Backed Securities 0.00 0.0001 -0.0000
US31307QVQ71 / Freddie Mac Gold Pool 0.00 -100.00 0.0001 -0.0000
US61690VAC28 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class XD 0.00 0.0001 0.0000
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Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
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US68245HAU86 / One Market Plaza Trust 2017-1MKT 0.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
US12531YAS72 / CFCRE Commercial Mortgage Trust 2016-C4 0.00 0.0001 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
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Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
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USCPI / DO (N/A) 0.00 0.0000 0.0000
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ACACN / Air Canada 2017-1 Class B Pass Through Trust 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
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US3132GDC679 / Freddie Mac Gold Pool 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
US05525JAC71 / BAMLL Commercial Mortgage Securities Trust, Series 2016-SS1, Class XA 0.00 -100.00 0.0000 -0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CDSCMBX / DCR (N/A) 0.00 0.0000 0.0000
US36202FGD24 / Ginnie Mae II Pool 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
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US46643ABG76 / JPMBB_14-C23 0.00 0.0000 -0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0048
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 -100.00 -0.0095
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0053
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
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BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.0052
EUR Currency / DFE (N/A) 0.00 -0.0000 -0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0049
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0055
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0053
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.0051
LSEA / Landsea Homes Corporation 0.00 -100.00 0.00 -100.00 -0.0060
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0051
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
GDEN / Golden Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
939MMIBD5 / WASHINGTON MUTUAL BANK 09/17 ZCP 0.00 0.0000 -0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.0052
US12593PAX06 / COMM 2015-CCRE25 MORTGAGE TRUST SER 2015-CR25 CL XA V/R REGD 1.02680600 0.00 0.0000 -0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0049
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0046
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 -100.00 -0.0041
X / United States Steel Corporation 0.00 -100.00 0.00 -100.00 -0.0439
Lehman Brothers Holdings, Inc., Capital Trust VII / DBT (N/A) 0.00 0.0000 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0048
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0048
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0050
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.0056
US524ESC7M62 / LEHMAN BRTH HLD 12/17 6.75 0.00 0.0000 -0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
EUR Currency / DFE (N/A) 0.00 -0.0000 -0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
Washington Mutual Escrow Bonds / DBT (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
CDSCMBX / DCR (N/A) -0.00 -0.0000 -0.0000
CDSCMBX / DCR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
CDSCMBX / DCR (N/A) -0.00 -0.0001 -0.0001
CDSCMBX / DCR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Russell 2000 E-Mini Index / DE (US00PBYEED94) -0.00 -0.0002 -0.0002
USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
USCPI / DO (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
CDS / DCR (N/A) -0.00 -0.0004 -0.0004
CDS / DCR (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0006 -0.0006
USCPI / DO (N/A) -0.01 -0.0007 -0.0007
USCPI / DO (N/A) -0.01 -0.0007 -0.0007
USCPI / DO (N/A) -0.01 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0007 -0.0007
CDS / DCR (N/A) -0.01 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0008 -0.0008
USCPI / DO (N/A) -0.01 -0.0008 -0.0008
USCPI / DO (N/A) -0.01 -0.0009 -0.0009
USCPI / DO (N/A) -0.01 -0.0009 -0.0009
USCPI / DO (N/A) -0.01 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
SOP / DIR (N/A) -0.01 -0.0011 -0.0011
USCPI / DO (N/A) -0.01 -0.0011 -0.0011
TRSIBOXX / DIR (N/A) -0.01 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0012 -0.0012
USCPI / DO (N/A) -0.01 -0.0012 -0.0012
OIS / DIR (N/A) -0.01 -0.0013 -0.0013
Euro-Bobl / DIR (DE000F1NGF61) -0.01 -0.0014 -0.0014
USCPI / DO (N/A) -0.01 -0.0015 -0.0015
OIS / DIR (N/A) -0.02 -0.0018 -0.0018
USCPI / DO (N/A) -0.02 -0.0018 -0.0018
USCPI / DO (N/A) -0.02 -0.0020 -0.0020
IRS / DIR (N/A) -0.02 -0.0022 -0.0022
IRS / DIR (N/A) -0.02 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0022 -0.0022
USCPI / DO (N/A) -0.02 -0.0024 -0.0024
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0024 -0.0024
Australia 10-Year Bond / DIR (N/A) -0.02 -0.0025 -0.0025
IRS / DIR (N/A) -0.03 -0.0031 -0.0031
OIS / DIR (N/A) -0.03 -0.0035 -0.0035
US21H0426799 / Ginnie Mae -0.03 -99.41 -0.0036 0.6203
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0039 -0.0039
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0041 -0.0041
OIS / DIR (N/A) -0.04 -0.0045 -0.0045
Russell 2000 E-Mini Index / DE (N/A) -0.04 -0.0045 -0.0045
3 Month SOFR / DIR (N/A) -0.04 -0.0046 -0.0046
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0050 -0.0050
US21H0526788 / Ginnie Mae -0.05 -100.79 -0.0050 -0.6600
OIS / DIR (N/A) -0.05 -0.0050 -0.0050
U.S. Treasury Ultra Bond / DIR (N/A) -0.06 -0.0070 -0.0070
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0077 -0.0077
USD Currency / DFE (N/A) -0.07 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0094 -0.0094
S&P 500 E-Mini Index / DE (N/A) -0.10 -0.0107 -0.0107
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0108 -0.0108
Forward Foreign Currency Contract / DFE (N/A) -0.15 -0.0166 -0.0166
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 -0.36 598.08 -0.0407 -0.0347
US21H0406734 / Ginnie Mae -0.98 -161.22 -0.1100 -0.2953
US01F0226757 / Uniform Mortgage-Backed Security, TBA -1.38 744.17 -0.1541 -0.1352
U.S. Treasury 10-Year Ultra Note / DIR (N/A) -1.77 -0.1978 -0.1978
US01F0626717 / Uniform Mortgage-Backed Security, TBA -2.15 -46.89 -0.2412 0.2273
US01F0526727 / Uniform Mortgage-Backed Security, TBA -3.58 -104.07 -0.4004 -10.2482
US01F0426811 / UMBS TBA -17.50 -32.63 -1.9587 1.2983
EW / Edwards Lifesciences Corporation -20.46 -269.59 -2.2909 -3.6418