Mga Batayang Estadistika
Nilai Portofolio $ 1,258,812,381
Posisi Saat Ini 1,480
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A telah mengungkapkan total kepemilikan 1,480 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,258,812,381 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treas Bds Bond (US:US912810RN00) , United States Treasury Note/Bond (US:US91282CHJ36) , UST NOTES 0.625% 11/30/2027 (US:US91282CAY75) , and UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US:US912810SN90) .

Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A - 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
47.12 3.9992 3.1817
0.37 58.29 4.9472 1.4119
14.17 1.2026 1.2026
0.11 53.74 4.5613 1.1862
0.19 33.31 2.8270 1.0928
0.08 22.91 1.9446 0.5519
0.05 6.41 0.5438 0.3746
0.04 4.36 0.3697 0.3697
0.92 0.0779 0.3438
4.00 0.3395 0.3395
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.99 0.1692 -1.2131
0.02 12.87 1.0925 -0.7194
-6.03 -0.5117 -0.6531
0.01 4.09 0.3475 -0.5022
-0.27 -0.0233 -0.4034
0.02 5.99 0.5083 -0.3762
0.55 0.0467 -0.3645
-3.23 -0.2740 -0.3479
0.03 6.14 0.5213 -0.3281
-0.99 -0.0840 -0.2973
Pengajuan 13F dan Dana

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

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.37 0.01 58.29 45.79 4.9472 1.4119
MSFT / Microsoft Corporation 0.11 6.26 53.74 40.80 4.5613 1.1862
US01F0606750 / Uniform Mortgage-Backed Security, TBA 47.12 380.46 3.9992 3.1817
AAPL / Apple Inc. 0.18 5.34 37.31 -2.70 3.1666 -0.2241
GOOGL / Alphabet Inc. 0.19 49.02 33.31 69.83 2.8270 1.0928
AMZN / Amazon.com, Inc. 0.15 -10.08 31.98 3.69 2.7143 -0.0128
WFC / Wells Fargo & Company 0.31 10.29 24.84 23.09 2.1084 0.3239
AVGO / Broadcom Inc. 0.08 -11.65 22.91 45.46 1.9446 0.5519
U.S. Treasury Notes / DBT (US91282CLW90) 14.64 25.06 1.2424 0.2074
US912810RN00 / United States Treas Bds Bond 14.24 -2.37 1.2083 -0.0812
FIXED INC CLEARING CORP.REPO / RA (000000000) 14.17 1.2026 1.2026
BRK.B / Berkshire Hathaway Inc. 0.03 -2.16 13.98 -10.75 1.1864 -0.1986
MA / Mastercard Incorporated 0.02 -38.73 12.87 -37.18 1.0925 -0.7194
XOM / Exxon Mobil Corporation 0.11 0.00 12.18 -9.36 1.0335 -0.1544
US91282CHJ36 / United States Treasury Note/Bond 11.02 0.86 0.9350 -0.0308
LLY / Eli Lilly and Company 0.01 0.59 10.99 -5.06 0.9327 -0.0908
U.S. Treasury Notes / DBT (US91282CJZ59) 10.97 0.32 0.9314 -0.0359
KKR / KKR & Co. Inc. 0.08 37.02 10.19 57.66 0.8652 0.2935
NFLX / Netflix, Inc. 0.01 -10.80 9.72 28.10 0.8250 0.1540
META / Meta Platforms, Inc. 0.01 40.58 8.76 80.05 0.7438 0.3133
NOW / ServiceNow, Inc. 0.01 0.00 8.11 29.13 0.6881 0.1330
US91282CAY75 / UST NOTES 0.625% 11/30/2027 7.80 -21.99 0.6619 -0.2221
TSLA / Tesla, Inc. 0.02 42.76 7.60 75.01 0.6454 0.2611
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.10 0.00 6.93 -3.91 0.5885 -0.0496
INTU / Intuit Inc. 0.01 -9.40 6.92 16.24 0.5876 0.0609
U.S. Treasury Bonds / DBT (US912810UE63) 6.90 14.88 0.5860 0.0545
ICE / Intercontinental Exchange, Inc. 0.04 61.61 6.88 71.89 0.5838 0.2300
WMT / Walmart Inc. 0.07 69.05 6.79 88.33 0.5764 0.2575
USFD / US Foods Holding Corp. 0.08 -3.96 6.48 12.98 0.5496 0.0428
ABNB / Airbnb, Inc. 0.05 202.28 6.41 234.92 0.5438 0.3746
TMUS / T-Mobile US, Inc. 0.03 -28.43 6.14 -36.06 0.5213 -0.3281
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 6.00 -10.51 0.5096 -0.0837
UNH / UnitedHealth Group Incorporated 0.02 0.51 5.99 -40.13 0.5083 -0.3762
LIN / Linde plc 0.01 0.00 5.99 0.76 0.5080 -0.0173
NXPI / NXP Semiconductors N.V. 0.03 15.11 5.88 32.32 0.4990 0.1061
SNPS / Synopsys, Inc. 0.01 -20.64 5.78 -5.14 0.4906 -0.0481
WELL / Welltower Inc. 0.04 21.83 5.75 22.24 0.4884 0.0722
CLH / Clean Harbors, Inc. 0.02 -0.70 5.62 16.46 0.4770 0.0503
PM / Philip Morris International Inc. 0.03 0.00 5.49 14.74 0.4658 0.0429
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 5.30 -3.27 0.4496 -0.0346
MMC / Marsh & McLennan Companies, Inc. 0.02 134.30 5.21 109.92 0.4419 0.2226
H / Hyatt Hotels Corporation 0.04 20.36 5.20 37.19 0.4415 0.1063
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 0.00 5.16 13.28 0.4380 0.0352
BSX / Boston Scientific Corporation 0.05 -10.16 5.14 -4.35 0.4365 -0.0389
MRK / Merck & Co., Inc. 0.06 0.00 5.09 -11.80 0.4320 -0.0783
DIS / The Walt Disney Company 0.04 13.53 5.02 73.75 0.4259 0.1594
US912810SC36 / United States Treas Bds Bond 4.83 -2.52 0.4099 -0.0282
KO / The Coca-Cola Company 0.07 156.47 4.76 153.44 0.4038 0.2378
US912810RV26 / United States Treas Bds Bond 4.53 -2.54 0.3849 -0.0265
ISRG / Intuitive Surgical, Inc. 0.01 -9.76 4.53 -0.98 0.3842 -0.0201
ANET / Arista Networks Inc 0.04 4.36 0.3697 0.3697
SRE / Sempra 0.06 36.53 4.27 44.99 0.3624 0.1020
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 0.00 4.23 2.72 0.3593 -0.0051
U.S. Treasury Notes / DBT (US91282CKU44) 4.20 0.67 0.3564 -0.0124
TJX / The TJX Companies, Inc. 0.03 21.43 4.12 23.12 0.3499 0.0538
AXP / American Express Company 0.01 -64.07 4.09 -57.40 0.3475 -0.5022
AEP / American Electric Power Company, Inc. 0.04 -9.10 4.07 -13.69 0.3451 -0.0714
JPM / JPMorgan Chase & Co. 0.01 78.50 4.04 110.98 0.3426 0.1734
U.S. Treasury Notes / DBT (US91282CLZ22) 4.00 0.70 0.3395 -0.0118
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4.00 0.3395 0.3395
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 3.93 0.31 0.3335 -0.0128
AIG / American International Group, Inc. 0.05 -31.90 3.91 -32.97 0.3316 -0.1837
POOL / Pool Corporation 0.01 53.73 3.90 40.76 0.3312 0.0861
CMG / Chipotle Mexican Grill, Inc. 0.07 34.79 3.89 50.76 0.3303 0.1020
ZS / Zscaler, Inc. 0.01 -45.18 3.87 -13.27 0.3283 -0.0661
ARES / Ares Management Corporation 0.02 -4.39 3.84 12.96 0.3262 0.0253
TRGP / Targa Resources Corp. 0.02 0.00 3.83 -13.16 0.3247 -0.0649
COHR / Coherent Corp. 0.04 -35.28 3.81 -11.10 0.3231 -0.0555
US21H0526788 / Ginnie Mae 3.80 159.67 0.3225 0.2005
US21H0606713 / Ginnie Mae 3.80 0.3225 0.3225
DHR / Danaher Corporation 0.02 16.60 3.70 12.35 0.3143 0.0229
PCG / PG&E Corporation 0.26 -9.68 3.67 -26.70 0.3117 -0.1314
US912810QV35 / United States Treasury Inflation Indexed Bonds 3.66 -2.37 0.3110 -0.0209
KNX / Knight-Swift Transportation Holdings Inc. 0.08 18.37 3.56 20.36 0.3026 0.0407
CB / Chubb Limited 0.01 -27.28 3.56 -6.78 0.3024 -0.0257
FLEX / Flex Ltd. 0.07 -17.68 3.56 24.21 0.3022 0.0488
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.34 -13.87 3.51 -13.19 0.2982 -0.0597
HUBS / HubSpot, Inc. 0.01 26.94 3.47 23.71 0.2941 0.0464
SNOW / Snowflake Inc. 0.02 3.45 0.2929 0.2929
COST / Costco Wholesale Corporation 0.00 17.75 3.44 23.29 0.2921 0.0452
ATO / Atmos Energy Corporation 0.02 -13.65 3.36 -13.90 0.2849 -0.0599
MPC / Marathon Petroleum Corporation 0.02 0.00 3.31 14.02 0.2810 0.0242
US912810RC45 / United States Treas Bds Bond 3.26 -2.13 0.2764 -0.0178
JNJ / Johnson & Johnson 0.02 2.46 3.23 -5.64 0.2744 -0.0285
EQH / Equitable Holdings, Inc. 0.06 25.19 3.17 34.81 0.2690 0.0611
FLR / Fluor Corporation 0.06 63.77 3.09 134.37 0.2622 0.1457
PPG / PPG Industries, Inc. 0.03 0.00 3.08 4.02 0.2614 -0.0004
US912810RF75 / United States Treasury Inflation Indexed Bonds 3.06 -2.58 0.2598 -0.0181
US912810SE91 / United States Treas Bds Bond 3.01 -2.56 0.2555 -0.0176
CF Secured LLC / RA (000000000) 3.00 0.2546 0.2546
Barclays Capital Inc / RA (000000000) 3.00 0.2546 0.2546
ING Financial Markets LLC / RA (000000000) 3.00 0.2546 0.2546
VST / Vistra Corp. 0.02 14.41 2.96 88.85 0.2515 0.1127
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 2.95 -2.32 0.2504 -0.0167
CHRW / C.H. Robinson Worldwide, Inc. 0.03 -8.41 2.90 -14.19 0.2464 -0.0527
US01F0206791 / UMBS, 30 Year, Single Family 2.90 -40.78 0.2462 -0.1622
WCC / WESCO International, Inc. 0.02 26.04 2.88 50.34 0.2444 0.0750
BA / The Boeing Company 0.01 -35.32 2.78 -20.55 0.2363 -0.0735
VRTX / Vertex Pharmaceuticals Incorporated 0.01 4.93 2.78 -3.64 0.2357 -0.0192
RCL / Royal Caribbean Cruises Ltd. 0.01 -5.87 2.73 43.46 0.2318 0.0635
NOC / Northrop Grumman Corporation 0.01 64.18 2.69 60.33 0.2285 0.0800
FLUT / Flutter Entertainment plc 0.01 51.47 2.64 95.42 0.2244 0.1047
ORLY / O'Reilly Automotive, Inc. 0.03 1,149.31 2.61 -21.39 0.2215 -0.0721
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.09 27.26 2.54 45.31 0.2158 0.0610
SBUX / Starbucks Corporation 0.03 -29.56 2.53 -34.20 0.2148 -0.1253
NTAP / NetApp, Inc. 0.02 2.53 0.2145 0.2145
EW / Edwards Lifesciences Corporation 0.03 -49.92 2.51 357.56 0.2133 0.1666
ABT / Abbott Laboratories 0.02 107.59 2.51 112.82 0.2128 0.1087
IEX / IDEX Corporation 0.01 4.53 2.38 1.41 0.2020 -0.0055
COR / Cencora, Inc. 0.01 -42.44 2.37 -37.93 0.2007 -0.1362
ABBV / AbbVie Inc. 0.01 -17.96 2.36 -27.34 0.2000 -0.0867
MAR / Marriott International, Inc. 0.01 2.33 0.1978 0.1978
SARO / StandardAero, Inc. 0.07 97.30 2.28 134.57 0.1935 0.1075
WING / Wingstop Inc. 0.01 2.27 0.1925 0.1925
MKSI / MKS Inc. 0.02 -35.35 2.26 -19.86 0.1922 -0.0577
BRBR / BellRing Brands, Inc. 0.04 0.00 2.26 -22.21 0.1921 -0.0651
GILD / Gilead Sciences, Inc. 0.02 0.00 2.25 -1.06 0.1909 -0.0101
A / Agilent Technologies, Inc. 0.02 0.00 2.22 0.86 0.1881 -0.0062
CPT / Camden Property Trust 0.02 -1.49 2.20 -9.21 0.1866 -0.0276
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 0.00 2.16 -4.90 0.1829 -0.0175
MIDD / The Middleby Corporation 0.01 1.93 2.14 -3.43 0.1818 -0.0143
AZEK / The AZEK Company Inc. 0.04 4.78 2.12 16.46 0.1797 0.0190
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 2.08 0.1764 0.1764
RTX / RTX Corporation 0.01 1.31 2.06 11.70 0.1751 0.0117
EQT / EQT Corporation 0.03 0.00 2.04 9.16 0.1730 0.0079
MOD / Modine Manufacturing Company 0.02 35.29 2.03 73.68 0.1725 0.0690
US31418DYB27 / FN MA4305 2.00 -2.29 0.1701 -0.0112
US912810TK43 / U.S. Treasury Bonds 2.00 -2.10 0.1699 -0.0109
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 2.00 0.1697 0.1697
Nomura Securities International Inc / RA (000000000) 2.00 0.1697 0.1697
US01F0526727 / Uniform Mortgage-Backed Security, TBA 1.99 -87.98 0.1692 -1.2131
EG / Everest Group, Ltd. 0.01 -25.19 1.88 -30.04 0.1598 -0.0781
US912810TJ79 / United States Treasury Note/Bond 1.83 -3.07 0.1556 -0.0116
US36179WXH68 / Ginnie Mae II Pool 1.82 -2.67 0.1548 -0.0110
US912810SS87 / T 1 5/8 11/15/50 1.82 -3.24 0.1547 -0.0118
US912810RK60 / United States Treas Bds Bond 1.80 -2.39 0.1527 -0.0102
VRT / Vertiv Holdings Co 0.01 -40.49 1.78 5.82 0.1512 0.0024
US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II 1.72 1.42 0.1458 -0.0040
US912810SM18 / US TII .25 02/15/2050 (TIPS) 1.72 -3.92 0.1457 -0.0123
US065404BB01 / BANK 2018-BNK10 1.67 0.91 0.1416 -0.0046
EW / Edwards Lifesciences Corporation 1.67 -268.18 0.1414 0.2254
US058498AZ97 / Ball Corp 1.59 1.34 0.1349 -0.0038
HCA / HCA Healthcare, Inc. 0.00 -23.84 1.58 -15.58 0.1339 -0.0313
FSLR / First Solar, Inc. 0.01 15.86 1.54 51.72 0.1310 0.0411
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 0.00 1.52 -0.91 0.1290 -0.0066
CVS / CVS Health Corporation 0.02 1.49 2,508.77 0.1263 0.1214
NEE / NextEra Energy, Inc. 0.02 0.00 1.49 -2.04 0.1262 -0.0081
NUE / Nucor Corporation 0.01 0.00 1.45 7.67 0.1228 0.0039
SHR Trust 2024-LXRY / ABS-MBS (US784234AC03) 1.44 -0.35 0.1226 -0.0056
US91282CEE75 / United States Treasury Note/Bond 1.44 0.98 0.1221 -0.0038
US36179WDS44 / GNMA 1.43 -2.66 0.1211 -0.0085
US912810TT51 / United States Treasury Note/Bond 1.42 -3.06 0.1209 -0.0090
PFGC / Performance Food Group Company 0.02 69.57 1.42 88.70 0.1205 0.0539
US3140QHM770 / Fannie Mae Pool 1.42 -2.81 0.1204 -0.0086
NYT / The New York Times Company 0.02 -33.66 1.39 -25.13 0.1181 -0.0462
LH / Labcorp Holdings Inc. 0.01 1.38 0.1172 0.1172
US912810RL44 / United States Treasury Inflation Indexed Bonds 1.38 -2.82 0.1168 -0.0084
US3140XCH439 / Federal National Mortgage Association, Inc. 1.35 -1.96 0.1150 -0.0072
US912810TR95 / United States Treasury Note/Bond 1.35 -3.17 0.1142 -0.0087
US36179XNC64 / Ginnie Mae II Pool 1.34 -3.25 0.1136 -0.0087
ELV / Elevance Health, Inc. 0.00 35.80 1.33 21.48 0.1128 0.0160
US36179WQA98 / Government National Mortgage Association 1.33 -2.79 0.1125 -0.0081
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 1.32 -3.09 0.1118 -0.0084
US71781LBH15 / Philadelphia Authority for Industrial Development 1.31 -0.53 0.1113 -0.0053
SPNT / SiriusPoint Ltd. 0.06 10.68 1.31 30.61 0.1112 0.0224
US3140QKP280 / FANNIE MAE POOL UMBS P#CB0440 2.50000000 1.31 -2.97 0.1109 -0.0082
US83614VAC90 / Sound Point CLO XXIX Ltd 1.30 0.23 0.1105 -0.0044
US923260AC79 / Venture 42 CLO Ltd 1.30 0.00 0.1104 -0.0046
CELH / Celsius Holdings, Inc. 0.03 1.22 0.1036 0.1036
US95058XAL29 / Wendy's Funding LLC 1.20 1.01 0.1019 -0.0032
US184496AN71 / Clean Harbors Inc 1.19 0.93 0.1009 -0.0032
US683715AD87 / Open Text Corp 1.19 3.49 0.1007 -0.0006
FMC / FMC Corporation 0.03 0.00 1.19 -1.00 0.1006 -0.0053
US21H0506723 / Ginnie Mae 1.18 -66.62 0.1000 -0.1942
US3140XDRV05 / FANNIE MAE POOL UMBS P#FM9499 2.50000000 1.17 -2.90 0.0996 -0.0072
Ginnie Mae II Pool / ABS-MBS (US3618N5A258) 1.17 0.0995 0.0995
FMCC / Federal Home Loan Mortgage Corporation 1.16 -2.27 0.0988 -0.0066
FRPT / Freshpet, Inc. 0.02 0.00 1.16 -18.30 0.0986 -0.0271
US33767PAA66 / FirstKey Homes 2022-SFR2 Trust 1.16 -0.60 0.0982 -0.0047
US15135BAT89 / CORPORATE BONDS 1.15 1.50 0.0978 -0.0026
PRET 2025-NPL6 LLC / ABS-O (US740936AA73) 1.15 0.0976 0.0976
US78397FAA12 / SG Commercial Mortgage Securities Trust 2020-COVE 1.15 -2.21 0.0974 -0.0064
Ginnie Mae II Pool / ABS-MBS (US3618N5C494) 1.14 0.0970 0.0970
US78466CAC01 / SS&C Technologies Holdings Inc. 1.14 0.80 0.0968 -0.0032
SKY / Champion Homes, Inc. 0.02 28.92 1.14 -14.84 0.0965 -0.0215
IR / Ingersoll Rand Inc. 0.01 46.74 1.13 34.52 0.0963 0.0259
WCN / Waste Connections, Inc. 0.01 -32.32 1.13 -35.29 0.0956 -0.0583
RR 23 Ltd / ABS-CBDO (US75000GBK13) 1.11 0.0942 0.0942
US01F0626717 / Uniform Mortgage-Backed Security, TBA 1.11 -246.31 0.0942 0.1574
US75000GAV86 / RR 23 LTD SER 2022-23A CL A2R V/R REGD 144A P/P 7.99852000 1.11 -0.45 0.0942 -0.0044
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.00 1.08 -0.64 0.0921 -0.0044
US3140QMDN17 / FANNIE MAE POOL UMBS P#CB1908 2.50000000 1.08 -2.44 0.0917 -0.0062
FMCC / Federal Home Loan Mortgage Corporation 1.08 -2.44 0.0916 -0.0062
FMCC / Federal Home Loan Mortgage Corporation 1.05 -2.04 0.0895 -0.0057
US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.04 -0.29 0.0884 -0.0040
US92539LAA89 / Verus Securitization Trust 2021-3 1.04 -1.51 0.0884 -0.0051
US3140N56C33 / FNCL UMBS 5.0 BX1766 11-01-52 1.04 -1.05 0.0879 -0.0046
US55903VBC63 / Warnermedia Holdings Inc 1.03 26.13 0.0877 0.0153
FCT / Fincantieri S.p.A. 1.03 2.19 0.0871 -0.0017
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 1.01 -1.37 0.0857 -0.0048
US3140QQ3J21 / FN CB5300 1.01 -1.95 0.0855 -0.0054
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1.00 0.00 1.00 0.00 0.0849 -0.0035
FIRST ABU DHABI BANK USA NV / STIV (000000000) 1.00 0.0849 0.0849
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.00 -50.00 1.00 -50.00 0.0849 -0.0920
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1.00 -50.00 1.00 -50.00 0.0849 -0.0920
CREDIT AGRICOLE CIB, NY / STIV (000000000) 1.00 0.0849 0.0849
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.00 -50.00 1.00 -50.00 0.0849 -0.0920
Citigroup Global Markets Inc / RA (000000000) 1.00 0.0849 0.0849
BANCO SANTANDER SA NY / STIV (000000000) 1.00 0.0849 0.0849
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.00 0.00 1.00 0.00 0.0849 -0.0035
US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 1.00 -0.40 0.0847 -0.0039
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 1.00 170.46 0.0847 0.0521
US36192RAA05 / GS Mortgage Securities Corp II 1.00 -0.20 0.0845 -0.0037
US3140KP7D93 / Fannie Mae Pool 0.99 -2.46 0.0842 -0.0058
GLS Auto Select Receivables Trust 2025-3 / ABS-O (US36272GAE98) 0.98 0.0832 0.0832
US341271AD62 / FLORIDA ST BRD OF ADMIN FIN CORP REVENUE 0.97 0.93 0.0828 -0.0028
US3140NGW489 / Fannie Mae Pool 0.97 -0.31 0.0826 -0.0037
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 0.97 -0.31 0.0822 -0.0038
XS2330514899 / Romanian Government International Bond 0.96 -18.90 0.0816 -0.0232
AGS / The Hour Glass Limited 0.04 0.00 0.96 4.35 0.0814 0.0001
US45276PAA49 / Imperial Fund Mortgage Trust 2022-NQM2 0.95 0.96 0.0804 -0.0025
CE / Celanese Corporation 0.02 0.00 0.94 -2.58 0.0802 -0.0055
PLTR / Palantir Technologies Inc. 0.01 0.00 0.94 61.47 0.0801 0.0284
US126416AA41 / CSMC 2022-NQM1 0.94 -0.11 0.0800 -0.0034
US55903VBE20 / Warnermedia Holdings Inc 0.93 89.23 0.0790 0.0355
US35563PJH38 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.93 -0.85 0.0790 -0.0040
FMCC / Federal Home Loan Mortgage Corporation 0.92 -5.17 0.0780 -0.0077
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 0.92 -128.76 0.0779 0.3438
US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A 0.92 -2.45 0.0778 -0.0053
UTHR / United Therapeutics Corporation 0.00 -24.95 0.92 -30.05 0.0777 -0.0380
PRPM 2025-RPL2 LLC / ABS-MBS (US69392MAA09) 0.91 -1.51 0.0777 -0.0044
NSIT / Insight Enterprises, Inc. 0.91 2.25 0.0773 -0.0015
CYTK / Cytokinetics, Incorporated 0.03 0.00 0.90 -17.82 0.0768 -0.0205
US20754BAF85 / CAS_22-R02 0.90 -0.11 0.0762 -0.0033
GD / General Dynamics Corporation 0.00 -6.77 0.90 -0.22 0.0760 -0.0034
Uniform Mortgage-Backed Security, TBA / ABS-MBS (US01F0706741) 0.89 -72.18 0.0759 -0.1920
US912810SK51 / United States Treasury Note/Bond 0.89 -2.84 0.0756 -0.0054
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.89 0.0754 0.0754
US912810RU43 / United States Treas Bds Bond 0.88 -2.54 0.0750 -0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.88 -5.40 0.0744 -0.0075
DHI / D.R. Horton, Inc. 0.01 -9.75 0.88 -8.46 0.0744 -0.0103
PRPM 2024-4 LLC / ABS-MBS (US74390EAA01) 0.87 0.0742 0.0742
US95000HBF82 / Wells Fargo Commercial Mortgage Trust 2016-LC24 0.87 0.69 0.0741 -0.0026
US3140N5N910 / Fannie Mae Pool 0.87 -14.59 0.0740 -0.0163
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.87 -56.52 0.0739 -0.0929
US36179XHY58 / GINNIE MAE II POOL 0.87 -2.36 0.0738 -0.0050
US650117AA26 / NEW YORK TRANSPRTN DEV CORP LEASE REVENUE 0.85 0.59 0.0723 -0.0026
GT / The Goodyear Tire & Rubber Company 0.08 41.52 0.85 58.83 0.0718 0.0247
US31418DYY20 / Fannie Mae Pool 0.84 -2.45 0.0711 -0.0048
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 0.84 -0.12 0.0711 -0.0030
NYC Commercial Mortgage Trust 2025-3BP / ABS-MBS (US67120UAC18) 0.83 0.00 0.0707 -0.0029
US303250AF16 / Fair Isaac Corp 0.83 2.34 0.0705 -0.0013
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0.82 94.34 0.0700 0.0325
RFR Trust 2025-SGRM / ABS-MBS (US74984NAA28) 0.81 -12.15 0.0688 -0.0128
NJ 2025-WBRK / ABS-MBS (US65486BAE11) 0.81 0.25 0.0685 -0.0027
CASY / Casey's General Stores, Inc. 0.00 -68.42 0.81 -62.87 0.0684 -0.1236
US92933BAQ77 / WMG Acquisition Corp 0.80 1.27 0.0678 -0.0020
CBT / Cabot Corporation 0.01 0.00 0.79 -9.73 0.0670 -0.0104
XS2280331898 / Indonesia Government International Bond 0.79 13.56 0.0668 0.0055
US36179VZQ66 / Ginnie Mae II Pool 0.79 -2.73 0.0667 -0.0047
US08161CAE12 / BENCHMARK 2018-B2 Mortgage Trust 0.78 1.17 0.0662 -0.0020
US12008RAN70 / Builders FirstSource Inc 0.77 2.67 0.0654 -0.0009
US74333TAA79 / Progress Residential Trust, Series 2021-SFR8, Class A 0.77 0.92 0.0653 -0.0021
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 0.77 1.86 0.0650 -0.0015
US96926JAC18 / William Carter Co/The 0.76 0.13 0.0645 -0.0026
US74332XAA90 / Progress Residential 2022-SFR4 Trust 0.75 1.49 0.0638 -0.0017
Ares Strategic Income Fund / DBT (US04020EAK38) 0.75 0.0635 0.0635
US3140FXG558 / Fannie Mae Pool 0.75 -1.72 0.0632 -0.0038
US33767DAB10 / FirstCash Inc 0.74 2.90 0.0632 -0.0008
RFR Trust 2025-SGRM / ABS-MBS (US74984NAE40) 0.74 1.37 0.0630 -0.0018
US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 0.74 0.0628 0.0628
US3132DWBB81 / FHLG 30YR 2% 03/01/2051# 0.74 -2.39 0.0625 -0.0042
SPF / Spotify Technology S.A. 0.00 -24.51 0.74 5.45 0.0624 0.0007
US3140XAUM20 / Fannie Mae Pool 0.73 -2.53 0.0623 -0.0043
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 0.73 3.84 0.0620 -0.0002
FTV / Fortive Corporation 0.01 -15.73 0.73 -40.00 0.0617 -0.0454
US67114VAA17 / OBX 2022-NQM1 Trust 0.72 -0.82 0.0614 -0.0031
US817565CF96 / Service Corp International/US 0.72 3.15 0.0612 -0.0006
US31418DU678 / FNMA UMBS, 20 Year 0.72 -1.10 0.0609 -0.0033
DECK / Deckers Outdoor Corporation 0.01 86.01 0.71 71.67 0.0602 0.0236
MNST / Monster Beverage Corporation 0.01 0.00 0.71 7.11 0.0601 0.0016
DE / Deere & Company 0.00 -69.42 0.70 -66.87 0.0597 -0.1280
XS2161992511 / Hungary Government International Bond 0.70 -25.48 0.0596 -0.0237
US36168KAA51 / GCAT 0.69 -1.29 0.0586 -0.0032
US3140XHG687 / Fannie Mae Pool 0.69 -2.56 0.0582 -0.0040
US55284JAC36 / MF1 2022-FL8 Ltd 0.68 0.00 0.0579 -0.0024
US853496AG21 / Standard Industries Inc/NJ 0.68 2.56 0.0579 -0.0009
US3133KJJW36 / Freddie Mac Pool 2.50 07/01/2050 0.68 -3.00 0.0576 -0.0043
QUIPOR / International Airport Finance SA 0.68 0.59 0.0575 -0.0021
US3140XFPU97 / FANNIE MAE POOL UMBS P#FS0434 2.50000000 0.67 -2.75 0.0570 -0.0041
Mars Inc / DBT (US571676AZ85) 0.67 0.91 0.0568 -0.0019
US25755TAJ97 / Domino's Pizza Master Issuer LLC 0.66 0.30 0.0561 -0.0022
BWAY Trust 2025-1535 / ABS-MBS (US12430BAE02) 0.66 0.0559 0.0559
US912810RR14 / United States Treasury Inflation Indexed Bonds 0.66 -2.96 0.0557 -0.0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.66 0.77 0.0556 -0.0019
US3140QKVB11 / Fannie Mae Pool 0.65 -2.40 0.0552 -0.0037
US436440AM32 / Hologic Inc 0.65 0.93 0.0552 -0.0018
US3140XGJS98 / Fannie Mae Pool 0.65 -1.82 0.0549 -0.0034
Zayo Issuer LLC / ABS-O (US98919WAA18) 0.64 1.74 0.0546 -0.0014
Credit Acceptance Auto Loan Trust 2024-3 / ABS-O (US22535LAA98) 0.64 0.31 0.0545 -0.0021
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.64 0.00 0.0541 -0.0022
Texas Debt Capital CLO 2023-I Ltd / ABS-CBDO (US88238CAJ18) 0.64 0.0539 0.0539
PRET 2025-RPL3 Trust / ABS-MBS (US69382RAA14) 0.63 0.0538 0.0538
US87724RAB87 / Taylor Morrison Communities, Inc. 0.63 1.77 0.0537 -0.0013
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) 0.62 0.16 0.0530 -0.0022
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.62 3.18 0.0523 -0.0005
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 0.62 -0.49 0.0523 -0.0025
US817565CE22 / Service Corp International/US 0.62 2.33 0.0522 -0.0010
US36179W5A24 / Government National Mortgage Association 0.61 -49.34 0.0522 -0.0551
US513075BZ34 / Lamar Media Corp. 0.61 3.37 0.0522 -0.0004
US08160JAE73 / Benchmark 2019-B9 Mortgage Trust 0.61 0.99 0.0520 -0.0016
Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAA90) 0.61 1.50 0.0519 -0.0014
CBOM / Credit Bank of Moscow (public joint-stock company) 0.61 0.0519 0.0519
XS2181690822 / North Macedonia Government International Bond 0.61 9.57 0.0515 0.0025
US35563PHE25 / SCRT 18-4 MT 3.5% 03-15-57 0.60 -2.11 0.0512 -0.0033
ACA / Crédit Agricole S.A. 0.60 0.0510 0.0510
US36179XQT62 / Ginnie Mae II Pool 0.60 -21.65 0.0507 -0.0168
US912810RT79 / United States Treas Bds Bond 0.60 -2.61 0.0506 -0.0035
US31418DYX47 / UMBS 0.60 -2.30 0.0505 -0.0033
US3140XCPV40 / Fannie Mae Pool 0.59 -1.98 0.0504 -0.0032
Affirm Master Trust / ABS-O (US00833BAG32) 0.59 0.0502 0.0502
US36179XDD57 / Ginnie Mae II Pool 0.59 -3.28 0.0500 -0.0039
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.58 0.0496 0.0496
US31944TAA88 / FirstCash Inc 0.58 2.82 0.0495 -0.0006
US36179T4P73 / Ginnie Mae II Pool 0.58 -2.85 0.0493 -0.0035
DGZ / DB Gold Short ETN 0.58 0.0491 0.0491
John Deere Capital Corp / DBT (US24422EYD56) 0.58 0.0491 0.0491
Benefit Street Partners CLO XXXI Ltd / ABS-CBDO (US08183DAS27) 0.58 0.0489 0.0489
US14040HDC60 / Capital One Financial Corp 0.58 1.59 0.0489 -0.0013
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.58 24.19 0.0489 0.0079
AU3FN0029609 / AAI Ltd 0.58 0.0488 0.0488
US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A 0.58 0.17 0.0488 -0.0020
MOH / Molina Healthcare, Inc. 0.00 0.00 0.57 -9.60 0.0480 -0.0073
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 -24.03 0.56 13.16 0.0475 0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.56 -2.44 0.0475 -0.0033
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABC45) 0.56 0.72 0.0473 -0.0016
ALGN / Align Technology, Inc. 0.00 0.00 0.56 19.31 0.0472 0.0059
US694308JG36 / Pacific Gas and Electric Co 0.55 1.10 0.0468 -0.0015
US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 0.55 0.00 0.0467 -0.0020
EW / Edwards Lifesciences Corporation 0.55 -88.19 0.0467 -0.3645
US668771AK49 / NortonLifeLock Inc 0.55 0.55 0.0466 -0.0017
US3140KYBS24 / Fannie Mae Pool 0.55 -2.32 0.0465 -0.0032
US3132DWET62 / FHLG 30YR 5% 09/01/2052#SD8246 0.55 -2.15 0.0463 -0.0030
US85573RAA68 / Starwood Mortgage Residential Trust 2021-6 0.54 -1.09 0.0460 -0.0024
US195325CU73 / Colombia Government International Bond 0.54 0.37 0.0457 -0.0017
US31335AZ687 / Freddie Mac Gold Pool 0.54 -2.54 0.0457 -0.0032
US62923JAA07 / NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 0.54 -3.24 0.0456 -0.0035
US3133KLTH05 / Freddie Mac Pool 0.54 -2.55 0.0454 -0.0031
Elmwood CLO 23 Ltd / ABS-CBDO (US29003YAL56) 0.53 0.0451 0.0451
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 0.53 -2.58 0.0449 -0.0031
US3132DQR650 / Freddie Mac Pool 0.53 -2.58 0.0448 -0.0032
US36179WNF13 / GNMA II, 30 Year 0.52 -2.79 0.0444 -0.0032
RR 26 Ltd / ABS-CBDO (US74989MAQ42) 0.52 0.39 0.0442 -0.0017
US06051GKP36 / Bank of America Corp 0.51 -16.69 0.0437 -0.0109
US35564KWT23 / STACR_22-DNA4 0.51 0.00 0.0437 -0.0018
US38383DY695 / Government National Mortgage Association 0.51 -2.67 0.0435 -0.0030
US19688FAA30 / COLT 2021-3 Mortgage Loan Trust 0.51 -3.04 0.0434 -0.0032
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.51 98.06 0.0434 0.0206
US31418DXK35 / Fannie Mae Pool 0.51 -2.30 0.0434 -0.0029
US06051GKK49 / Bank of America Corp 0.51 2.20 0.0433 -0.0009
US3140QSF227 / Fannie Mae Pool 0.50 -3.08 0.0427 -0.0032
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 0.20 0.0427 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 -7.90 0.0425 -0.0056
US3140FXGL08 / Fannie Mae Pool 0.49 -1.98 0.0419 -0.0026
US3140QD2M58 / Fannie Mae Pool 0.49 -2.38 0.0418 -0.0028
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 0.49 -2.77 0.0418 -0.0030
Securitized Term Auto Receivables Trust 2025-B / ABS-O (US81378WAB90) 0.49 0.0417 0.0417
US3132DPR264 / FREDDIE MAC POOL UMBS P#SD2305 5.50000000 0.49 -4.31 0.0416 -0.0037
US36179W7L60 / Ginnie Mae II Pool 0.49 -3.37 0.0415 -0.0032
US35563PLG27 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.49 -1.81 0.0414 -0.0025
XS2264871828 / Ivory Coast Government International Bond 0.49 10.73 0.0412 0.0024
US3132DNF736 / Freddie Mac Pool 0.48 -2.62 0.0411 -0.0028
US85236KAH59 / Stack Infrastructure Issuer LLC 0.48 -0.41 0.0411 -0.0019
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.48 -31.24 0.0409 -0.0211
US912810RA88 / United States Treasury Inflation Indexed Bonds 0.48 -2.23 0.0409 -0.0028
NGVT / Ingevity Corporation 0.01 0.00 0.48 8.82 0.0409 0.0017
FCT / Fincantieri S.p.A. 0.48 1.05 0.0407 -0.0013
Tricon Residential 2025-SFR1 Trust / ABS-O (US895974AA11) 0.48 0.00 0.0407 -0.0018
US3140XJAR46 / Fannie Mae Pool 0.48 -2.64 0.0407 -0.0029
US3140QFB322 / UMBS 0.48 -2.05 0.0406 -0.0026
IL0011677825 / Leviathan Bond Ltd 0.48 0.64 0.0404 -0.0014
HPS Corporate Lending Fund / DBT (US40440VAN55) 0.47 0.0402 0.0402
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.47 0.0402 0.0402
ACA / Crédit Agricole S.A. 0.47 1.72 0.0402 -0.0010
US36179VVX53 / GNMA II, 30 Year 0.47 -2.88 0.0401 -0.0029
US25755TAN00 / Domino's Pizza Master Issuer LLC 0.47 1.07 0.0400 -0.0012
US3140XGQX01 / Fannie Mae Pool 0.47 -2.48 0.0400 -0.0028
US25755TAK60 / Domino's Pizza Master Issuer LLC 0.47 0.21 0.0399 -0.0015
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.47 18.83 0.0397 0.0049
US31418DZW54 / FNMA UMBS, 30 Year 0.47 -1.90 0.0395 -0.0025
XS2258398911 / Romanian Government International Bond 0.46 12.08 0.0394 0.0028
ACHC / Acadia Healthcare Company, Inc. 0.02 0.00 0.46 -25.32 0.0394 -0.0154
US55903VBF94 / WARNERMEDIA HOLDINGS INC 0.46 24.19 0.0392 0.0063
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.46 0.43 0.0392 -0.0015
US38179QAC15 / Golub Capital Partners CLO 68B Ltd 0.46 0.00 0.0391 -0.0017
XS2388876232 / mBank S.A. 0.46 10.58 0.0391 0.0023
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.46 0.00 0.0388 -0.0016
BOCA Commercial Mortgage Trust 2024-BOCA / ABS-MBS (US096817AC56) 0.46 -49.61 0.0387 -0.0413
US78433QAA31 / SG Residential Mortgage Trust 2022-1 0.45 0.0384 0.0384
US67091TAA34 / OCP SA 0.45 -2.39 0.0381 -0.0026
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.02 0.00 0.45 -11.44 0.0381 -0.0068
S56431109 / Northam Platinum Holdings Ltd 0.45 122.89 0.0381 0.0202
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -7.22 0.45 12.00 0.0381 0.0027
US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 0.45 0.22 0.0380 -0.0015
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.45 0.0379 0.0379
US638961AA02 / Navient Private Education Refi Loan Trust 2023-A 0.45 -4.29 0.0379 -0.0034
PRPM 2024-7 LLC / ABS-MBS (US74448LAA61) 0.45 -6.32 0.0378 -0.0043
AXP / American Express Company - Depositary Receipt (Common Stock) 0.44 0.0377 0.0377
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.44 0.0377 0.0377
Citibank NA / DBT (US17325FBP27) 0.44 0.0376 0.0376
Southern California Gas Co / DBT (US842434DD11) 0.44 0.0376 0.0376
SOLV / Solventum Corporation 0.44 9.95 0.0376 0.0020
US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust 0.44 0.00 0.0376 -0.0016
LEN / Lennar Corporation 0.00 -32.52 0.44 -34.90 0.0375 -0.0226
US04685A3E97 / Athene Global Funding 0.44 0.92 0.0375 -0.0012
US3140KTS304 / Fannie Mae Pool 0.44 -2.43 0.0375 -0.0026
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.44 0.0373 0.0373
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.44 0.23 0.0373 -0.0015
US3137FRGD76 / Freddie Mac REMICS 0.44 0.23 0.0373 -0.0015
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0.44 -17.08 0.0372 -0.0095
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 -2.48 0.0368 -0.0025
US69359XAA72 / PRPM 2020-4 LLC 0.43 0.0367 0.0367
US26441CBL81 / Duke Energy Corp 0.43 2.13 0.0367 -0.0008
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 0.43 0.0365 0.0365
US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 0.43 -7.13 0.0365 -0.0045
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 0.43 -2.28 0.0365 -0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 0.0363 0.0363
US3140FXJJ25 / Fannie Mae Pool 0.43 -2.75 0.0361 -0.0025
US3136B3SL53 / Fannie Mae REMICS 0.42 -2.75 0.0360 -0.0026
US436440AP62 / Hologic Inc 0.42 3.41 0.0360 -0.0003
US03465HAA23 / Angel Oak Mortgage Trust 2021-5 0.42 -3.86 0.0359 -0.0030
US3140X7GK92 / Fannie Mae Pool 0.42 -1.41 0.0356 -0.0020
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.42 0.24 0.0353 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.41 0.0352 0.0352
XS2716887844 / Bulgaria Government Bond 0.41 15.13 0.0349 0.0048
US3140FXFR86 / FANNIE MAE POOL FN BF0175 0.41 -2.16 0.0347 -0.0023
US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 0.41 -2.40 0.0346 -0.0024
CA14913LAA85 / CATERP FIN S LTD 0.40 -16.08 0.0341 -0.0083
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.40 1.01 0.0341 -0.0011
US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.40 0.25 0.0340 -0.0014
US30040WAU27 / EVERSOURCE ENERGY 0.40 -19.84 0.0340 -0.0102
US085209AJ33 / Bermuda Government International Bonds 0.40 0.50 0.0339 -0.0013
US3138WQAV46 / UMBS 0.40 -3.16 0.0339 -0.0025
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 0.40 2.06 0.0338 -0.0007
US3140XKAX86 / Fannie Mae Pool 0.40 -2.22 0.0338 -0.0022
US95000U2U64 / Wells Fargo & Co 0.40 1.79 0.0337 -0.0008
US3140QQVF94 / Fannie Mae Pool 0.40 -4.57 0.0337 -0.0031
US718172DA46 / Philip Morris International Inc 0.40 1.02 0.0336 -0.0011
US36179WNE48 / GNMA2 30YR 0.40 -2.71 0.0335 -0.0024
US225401AV01 / Credit Suisse Group AG 0.39 52.71 0.0335 0.0118
AU3FN0029609 / AAI Ltd 0.39 1.03 0.0335 -0.0010
US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II 0.39 0.51 0.0333 -0.0012
US458140BG44 / Intel Corp 0.39 15.68 0.0332 0.0033
US3136A3NU18 / FANNIE MAE REMICS SER 2011-142 CL PE 3.50000000 0.39 1.03 0.0332 -0.0010
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.39 -12.33 0.0332 -0.0063
US3133KTYL87 / Freddie Mac Pool 0.39 -1.53 0.0328 -0.0019
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.39 0.52 0.0328 -0.0012
BLDR / Builders FirstSource, Inc. 0.00 18.68 0.39 10.95 0.0327 0.0020
US46647PDU75 / JPMorgan Chase & Co. 0.39 0.79 0.0327 -0.0012
US74736KAJ07 / Qorvo, Inc. 0.38 43.45 0.0325 0.0089
IJF / ICON Public Limited Company 0.00 -60.51 0.38 -67.24 0.0325 -0.0707
US366651AC11 / Gartner Inc 0.38 0.79 0.0324 -0.0010
GLS Auto Receivables Issuer Trust 2024-4 / ABS-O (US36270YAG70) 0.38 0.00 0.0324 -0.0013
US693583AA47 / PRPM_21-4 0.38 -4.51 0.0324 -0.0030
US378272BP27 / Glencore Funding LLC 0.38 1.33 0.0323 -0.0009
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 0.38 0.80 0.0323 -0.0011
Swap/03/15/2053/P:USD 2.97000 /R:USD/SOF / DIR (000000000) 0.38 0.0322 0.0322
US44963HAB15 / IHS Holding Ltd 0.38 0.80 0.0322 -0.0011
US12662EAA10 / CSMC 2021-NQM2 0.38 -5.26 0.0321 -0.0032
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0.38 0.0319 0.0319
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.02 -21.60 0.38 -6.02 0.0318 -0.0035
US36179U6T42 / Ginnie Mae II Pool 0.37 -3.11 0.0317 -0.0024
US3133AG7H60 / Freddie Mac Pool 0.37 -1.84 0.0317 -0.0020
US3140QKN871 / Fannie Mae Pool 0.37 -1.58 0.0317 -0.0018
XS2616733981 / BANCA TRANSILVANIA SA 0.37 8.12 0.0317 0.0011
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -43.74 0.37 -58.57 0.0316 -0.0440
Stream Innovations 2025-1 Issuer Trust / ABS-O (US86324XAA37) 0.37 0.0316 0.0316
SCF Equipment Trust 2016-1 LLC / ABS-O (US78437DAC48) 0.37 0.81 0.0316 -0.0010
US92538GAA04 / Verus Securitization Trust 2021-8 0.37 -3.39 0.0316 -0.0024
US00973RAJ23 / Aker BP ASA 0.37 0.0314 0.0314
US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 0.37 -4.40 0.0314 -0.0027
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 7.60 0.37 19.42 0.0313 0.0039
US703481AD36 / Patterson-UTI Energy Inc 0.37 70.37 0.0313 0.0122
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.37 0.0312 0.0312
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.37 -12.62 0.0312 -0.0060
US3133AGLE70 / Freddie Mac Pool 0.37 -1.87 0.0312 -0.0020
US87724RAJ14 / Taylor Morrison Communities Inc 0.37 3.68 0.0311 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.37 24.91 0.0311 0.0051
US12659FAA30 / CSMC 2021-NQM8 0.37 -3.95 0.0310 -0.0026
US82967NBJ63 / Sirius XM Radio Inc 0.36 2.82 0.0310 -0.0004
US3133KKND71 / FR RA3988 0.36 -2.16 0.0308 -0.0020
US3133KYVC01 / UMBS Freddie Mac Pool 0.36 -1.64 0.0305 -0.0018
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.36 10.46 0.0305 0.0017
US3137F9DQ17 / Freddie Mac REMICS 0.36 -4.01 0.0305 -0.0026
AXP / American Express Company - Depositary Receipt (Common Stock) 0.36 1.13 0.0304 -0.0009
Interstate Power and Light Co / DBT (US461070AX26) 0.35 0.0301 0.0301
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 -2.22 0.0300 -0.0020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.35 -44.06 0.0300 -0.0259
US06540YAN94 / BANK 2020-BNK28 0.35 -4.09 0.0299 -0.0026
US67114BAA52 / OBX 2021-NQM1 Trust 0.35 -2.23 0.0299 -0.0019
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.35 -8.14 0.0297 -0.0040
US03465EAA91 / Angel Oak Mortgage Trust 2021-3 0.35 -2.51 0.0297 -0.0021
US3137H6KN44 / Freddie Mac REMICS 0.35 -1.69 0.0296 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 -2.53 0.0295 -0.0021
Ginnie Mae II Pool / ABS-MBS (US36179Y7L25) 0.35 -1.14 0.0294 -0.0016
NJ 2025-WBRK / ABS-MBS (US65486BAA98) 0.35 -66.28 0.0294 -0.0614
US74333CAA45 / Progress Residential 2022-SFR7 Trust 0.35 0.58 0.0293 -0.0011
US045054AP84 / Ashtead Capital Inc 0.35 104.14 0.0293 0.0143
CBOM / Credit Bank of Moscow (public joint-stock company) 0.34 0.88 0.0292 -0.0009
US15135BAX91 / Centene Corp 0.34 2.08 0.0292 -0.0006
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.34 226.67 0.0291 0.0203
30064K105 / Exacttarget, Inc. 0.34 1.19 0.0290 -0.0009
US35563PFJ30 / FHLMC_18-2 0.34 -0.59 0.0288 -0.0014
TotalEnergies Capital SA / DBT (US89157XAC56) 0.34 -0.59 0.0288 -0.0014
US35563PNN59 / Seasoned Credit Risk Transfer Trust 0.34 -2.90 0.0285 -0.0021
US3133KJ3W01 / FREDDIE MAC POOL FR RA3513 0.33 -2.06 0.0283 -0.0018
BNP / BNP Paribas SA 0.33 1.84 0.0282 -0.0006
US03027XBM11 / CORPORATE BONDS 0.33 372.86 0.0282 0.0219
US36252WAE84 / Goldman Sachs Mortgage Securities Trust 0.33 0.30 0.0281 -0.0011
Bank of America Corp / DBT (US06051GMD87) 0.33 2.17 0.0280 -0.0006
US36167HAA32 / GCAT 0.33 -4.08 0.0280 -0.0024
US03465MAA18 / Angel Oak Mortgage Trust 2021-8 0.33 -3.24 0.0279 -0.0021
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.33 0.0279 0.0279
US31418DSJ27 / Fannie Mae Pool 0.33 -2.39 0.0278 -0.0018
US68902VAK35 / CORP. NOTE 0.33 1.87 0.0278 -0.0006
US3140QQVA08 / UMBS 0.33 -2.97 0.0278 -0.0020
US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 0.33 2.19 0.0278 -0.0006
AU3FN0029609 / AAI Ltd 0.33 0.0277 0.0277
BATBC / British American Tobacco Bangladesh Company Limited 0.33 1.25 0.0276 -0.0008
US3128MJYM67 / Freddie Mac Gold Pool 0.33 -1.81 0.0276 -0.0017
US95000U3B74 / Wells Fargo & Co 0.33 -40.59 0.0276 -0.0208
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.32 145.45 0.0276 0.0158
US36179WLQ95 / Ginnie Mae II Pool 0.32 -3.00 0.0275 -0.0020
US3128MJYY06 / Freddie Mac Gold Pool 0.32 -2.12 0.0275 -0.0018
US36179XBR61 / GNMA 0.32 -3.29 0.0275 -0.0021
Cousins Properties LP / DBT (US222793AB73) 0.32 109.74 0.0274 0.0138
US3140XLEM68 / FANNIE MAE POOL UMBS P#FS4639 6.00000000 0.32 -4.44 0.0274 -0.0025
RVMD / Revolution Medicines, Inc. 0.01 -9.32 0.32 -5.57 0.0274 -0.0029
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.32 -14.17 0.0273 -0.0058
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.32 0.31 0.0271 -0.0010
US22822VAN10 / Crown Castle International Corp. 0.32 0.0271 0.0271
US67114JAA88 / OBX 2021-NQM3 Trust 0.32 -1.24 0.0270 -0.0015
US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL 0.32 -2.16 0.0269 -0.0017
US31329QG546 / Freddie Mac Pool 0.32 -0.63 0.0269 -0.0013
US3140XJNJ82 / Fannie Mae Pool 0.32 -1.25 0.0269 -0.0015
Sixth Street Lending Partners / DBT (US829932AE25) 0.32 18.42 0.0268 0.0032
US86613XAA37 / Summit Issuer LLC 0.32 0.64 0.0268 -0.0009
Athene Global Funding / DBT (US04685A4C23) 0.31 1.29 0.0267 -0.0008
US3133USHY09 / FREDDIE MAC POOL UMBS P#SI2047 2.50000000 0.31 -2.19 0.0266 -0.0018
RNA / Avidity Biosciences, Inc. 0.01 -4.96 0.31 -8.50 0.0265 -0.0037
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.31 1.63 0.0264 -0.0007
Hertz Vehicle Financing III LLC 2025-2 / ABS-O (US42806MCX56) 0.31 -0.32 0.0264 -0.0012
US3140XGGR43 / UMBS 0.31 -2.21 0.0264 -0.0017
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0.31 -4.02 0.0263 -0.0023
US167505NG79 / CHICAGO IL BRD OF EDU 0.31 -1.59 0.0263 -0.0016
US3132DWFR97 / FNCL UMBS 5.0 SD8276 12-01-52 0.31 -1.90 0.0263 -0.0017
US3622A2AE21 / GNMA 0.31 -2.84 0.0262 -0.0019
US3132DV7K52 / Freddie Mac Pool 0.31 -2.22 0.0261 -0.0017
US3133KQGQ38 / FREDDIE MAC POOL UMBS P#RA8307 6.00000000 0.30 -4.10 0.0259 -0.0022
US3140M9X516 / Fannie Mae Pool 0.30 -2.56 0.0259 -0.0018
ARCC / Ares Capital Corporation 0.30 -12.68 0.0258 -0.0050
CNO Global Funding / DBT (US18977W2G46) 0.30 0.67 0.0257 -0.0009
IL0011971442 / Energean Israel Finance Ltd 0.30 -0.33 0.0256 -0.0012
US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 0.30 1.35 0.0256 -0.0007
US167505KH89 / Chicago Board of Education General Obligation Unlimited 0.30 -1.63 0.0256 -0.0015
US3140XHNB90 / Fannie Mae Pool 0.30 -3.22 0.0256 -0.0020
MTSR / Metsera, Inc. 0.01 78.80 0.30 87.50 0.0255 0.0113
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 0.30 -2.92 0.0254 -0.0018
US46647PAM86 / JPMorgan Chase & Co 0.30 0.68 0.0254 -0.0009
US974153AB40 / Wingstop Funding LLC 0.30 0.34 0.0254 -0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.30 0.0253 0.0253
US3140QLD292 / Fannie Mae Pool 0.30 -2.30 0.0253 -0.0017
Hess Midstream Operations LP / DBT (US428102AG28) 0.30 1.02 0.0253 -0.0008
US254709AT53 / Discover Financial Services 0.30 26.50 0.0252 0.0044
US3140XCJT67 / Fannie Mae Pool 0.30 -3.90 0.0251 -0.0021
US513075BT73 / Lamar Media Corp 0.30 16.54 0.0251 0.0026
US38383F2D41 / Government National Mortgage Association 0.30 -1.99 0.0251 -0.0016
US36179WBY30 / GNMA 0.30 -2.64 0.0251 -0.0018
US3140QQPB54 / Fannie Mae Pool 0.29 -3.61 0.0250 -0.0020
US3140KYEH32 / Fannie Mae Pool 0.29 -2.01 0.0248 -0.0016
US221597CR65 / Costa Rica Government International Bond 0.29 1.75 0.0248 -0.0006
MRUS / Merus N.V. 0.01 -3.48 0.29 20.25 0.0248 0.0034
US3140X8W459 / FN FM5166 0.29 -3.00 0.0247 -0.0018
US3132DVLW36 / Freddie Mac Pool 0.29 -2.36 0.0246 -0.0017
US3132LQA808 / FREDDIE MAC GOLD POOL FG K93731 0.29 -2.69 0.0246 -0.0018
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.29 11.63 0.0245 0.0017
US927804GK44 / Virginia Electric and Power Co 0.29 1.77 0.0244 -0.0005
US19688EAA64 / COLT Funding LLC 0.29 -1.71 0.0244 -0.0014
Swap/03/15/2053/P:USD 2.88000 /R:USD/SOF / DIR (000000000) 0.29 0.0244 0.0244
FCT / Fincantieri S.p.A. 0.29 1.78 0.0243 -0.0006
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.29 0.0242 0.0242
US36179SWX16 / Ginnie Mae II Pool 0.29 -2.40 0.0242 -0.0017
Virginia Electric and Power Co / DBT (US927804GP31) 0.29 -14.93 0.0242 -0.0055
US64830CAA36 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-1 NRZT 2019-1A A1 0.28 -3.41 0.0240 -0.0019
US33768NAA00 / FirstKey Homes 2022-SFR1 Trust 0.28 0.00 0.0240 -0.0010
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AC98) 0.28 -0.70 0.0240 -0.0012
US3140QG4T11 / Fannie Mae Pool 0.28 -3.42 0.0240 -0.0019
IMB / Imperial Brands PLC 0.28 0.72 0.0239 -0.0008
US3140XH3G03 / Fannie Mae Pool 0.28 -3.10 0.0239 -0.0018
CBOM / Credit Bank of Moscow (public joint-stock company) 0.28 1.08 0.0238 -0.0007
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.28 0.0238 0.0238
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.28 -10.54 0.0238 -0.0039
BNP / BNP Paribas SA 0.28 1.08 0.0238 -0.0008
US05352TAB52 / AVTR 3 7/8 11/01/29 0.28 12.05 0.0237 0.0017
US3132DWBC64 / FNCL UMBS 2.5 SD8135 03-01-51 0.28 -2.46 0.0237 -0.0015
TRGP / Targa Resources Corp. 0.28 73.58 0.0235 0.0093
US22946DAA00 / Credit Suisse Mortgage Capital Certificates 0.28 -0.36 0.0234 -0.0011
US3132DNK777 / Freddie Mac Pool 0.28 -1.79 0.0234 -0.0015
DT Midstream Inc / DBT (US23345MAD92) 0.27 0.0233 0.0233
US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.27 0.37 0.0232 -0.0008
US682680BL63 / CORPORATE BONDS 0.27 0.0232 0.0232
US3133KQDZ63 / FR RA8220 0.27 -1.09 0.0232 -0.0012
US3140JLA384 / Fannie Mae Pool 0.27 -0.37 0.0231 -0.0010
US68389XBY04 / Oracle Corp 0.27 -10.82 0.0231 -0.0039
EQT / EQT Corporation 0.27 0.0231 0.0231
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.27 19.38 0.0230 0.0029
US013716AU93 / Alcan Aluminum Ltd 6.125% Notes 12/15/33 0.27 1.50 0.0230 -0.0006
US26442RAB78 / Duke Energy Progress LLC 0.27 -1.09 0.0230 -0.0013
Dell International LLC / EMC Corp / DBT (US24703TAN63) 0.27 -30.23 0.0230 -0.0113
Stack Infrastructure Issuer LLC / ABS-O (US85236KAM45) 0.27 0.37 0.0229 -0.0009
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.27 -20.18 0.0228 -0.0070
US3140QLHH20 / Fannie Mae Pool 0.27 -2.89 0.0228 -0.0017
US3137AJUU64 / Freddie Mac REMICS 0.27 -1.83 0.0228 -0.0014
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.27 0.0228 0.0228
US3140XFBM28 / Fannie Mae Pool 0.27 -1.83 0.0228 -0.0014
US95000U3E14 / Wells Fargo & Co. 0.27 -41.36 0.0228 -0.0176
US3140QEP226 / FANNIE MAE POOL UMBS P#CA6740 3.00000000 0.27 -3.25 0.0228 -0.0017
BANK 2024-BNK48 / ABS-MBS (US06541GAN79) 0.27 -2.20 0.0227 -0.0015
US92933BAT17 / WMG Acquisition Corp 0.27 0.75 0.0227 -0.0008
Glencore Funding LLC / DBT (US378272BS65) 0.27 -20.60 0.0226 -0.0070
Commercial Equipment Finance 2024-1 LLC / ABS-O (US20166RAA68) 0.27 -14.74 0.0226 -0.0050
US31418EXU99 / Fannie Mae Pool 0.27 -2.21 0.0225 -0.0015
US06051GJB68 / Bank of America Corp 0.27 1.92 0.0225 -0.0005
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0.26 37.50 0.0224 0.0054
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.26 0.0224 0.0224
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.26 0.0223 0.0223
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.26 0.0223 0.0223
US3140XFX710 / Fannie Mae Pool 0.26 -1.87 0.0223 -0.0014
US74331UAA60 / Progress Residential 2022-SFR3 Trust 0.26 0.00 0.0222 -0.0009
US06051GJF72 / Bank of America Corp. 0.26 2.37 0.0220 -0.0004
US36166XAA90 / GCAT 2021-NQM2 Trust 0.26 -2.28 0.0219 -0.0014
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.26 -23.51 0.0218 -0.0079
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.26 -0.39 0.0218 -0.0009
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.26 -28.69 0.0217 -0.0101
Virginia Electric and Power Co / DBT (US927804GT52) 0.26 0.79 0.0217 -0.0007
US18551PAE97 / Cleco Corporate Holdings LLC 0.26 0.00 0.0217 -0.0009
Public Service Co of Oklahoma / DBT (US744533BR07) 0.25 1.20 0.0216 -0.0007
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.25 0.79 0.0216 -0.0008
FCT / Fincantieri S.p.A. 0.25 0.0215 0.0215
US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 0.25 -1.56 0.0215 -0.0013
US29273VAT70 / Energy Transfer LP 0.25 48.82 0.0215 0.0064
XS2334361354 / Philippine Government International Bond 0.25 12.95 0.0215 0.0017
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.25 -1.56 0.0214 -0.0013
US852234AP86 / CORPORATE BONDS 0.25 4.56 0.0214 0.0000
US01400EAD58 / Alcon Finance Corp 0.25 1.62 0.0213 -0.0005
XS2334361511 / Philippine Government International Bond 0.25 12.05 0.0213 0.0015
US3138EKQQ19 / UMBS 0.25 -1.18 0.0213 -0.0012
SYY / Sysco Corporation - Depositary Receipt (Common Stock) 0.25 0.0213 0.0213
US3133AGCV96 / Freddie Mac Pool 0.25 -2.72 0.0213 -0.0015
US78398AAF03 / SFS Auto Receivables Securitization Trust 2023-1 0.25 -0.40 0.0213 -0.0010
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 0.25 -14.38 0.0212 -0.0046
US345370DB39 / Ford Motor Co. 0.25 0.0212 0.0212
US83192PAA66 / Smith & Nephew PLC 0.25 28.35 0.0212 0.0040
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.25 0.0211 0.0211
US36179SEH67 / Ginnie Mae II Pool 0.25 -1.98 0.0210 -0.0013
US3128MJTR10 / FHLMC 0.25 -1.98 0.0210 -0.0012
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.25 41.14 0.0210 0.0055
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.25 0.82 0.0209 -0.0007
AT0000A34CN3 / Banca Comerciala Romana SA 0.24 8.44 0.0208 0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.24 0.83 0.0207 -0.0007
US61760RAS13 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.24 2.53 0.0206 -0.0004
US3140KXXW15 / Fannie Mae Pool 0.24 -1.22 0.0206 -0.0011
US3140FXHP03 / Fannie Mae Pool 0.24 -3.20 0.0206 -0.0015
US3140Q7QD28 / FANNIE MAE POOL UMBS P#CA0451 3.50000000 0.24 -0.82 0.0206 -0.0011
US06051GKC23 / Bank of America Corp. 0.24 1.69 0.0205 -0.0005
US36241K4Z86 / Ginnie Mae I Pool 0.24 -2.43 0.0205 -0.0014
US36167YAA64 / GCAT 2021-NQM7 Trust 0.24 -4.00 0.0204 -0.0017
US6174468X01 / Morgan Stanley 0.24 2.14 0.0203 -0.0004
Wingstop Funding LLC / ABS-O (US974153AE88) 0.24 0.42 0.0203 -0.0008
US3140X9AZ81 / Fannie Mae Pool 0.24 -2.06 0.0202 -0.0013
US442851AT84 / Howard University 0.24 1.71 0.0202 -0.0005
US3140XJZR70 / Fannie Mae Pool 0.24 -2.07 0.0202 -0.0012
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.24 0.0201 0.0201
US31418DYH96 / Fannie Mae Pool 0.24 -1.26 0.0201 -0.0011
US72147KAJ79 / Pilgrim's Pride Corp 0.24 57.33 0.0200 0.0068
San Diego Gas & Electric Co / DBT (US797440CG74) 0.23 1.30 0.0199 -0.0005
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0.23 0.86 0.0199 -0.0007
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.23 0.87 0.0199 -0.0006
Foundry JV Holdco LLC / DBT (US350930AG89) 0.23 0.0198 0.0198
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.23 0.0197 0.0197
Hungary Government International Bond / DBT (US445545AW68) 0.23 0.0196 0.0196
US38141GYB49 / Goldman Sachs Group Inc/The 0.23 1.76 0.0196 -0.0005
US12662GAC24 / CSMC 2021-RPL4 Trust 0.23 -3.35 0.0196 -0.0015
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.23 88.52 0.0196 0.0093
US92538HAA86 / Verus Securitization Trust 2021-4 0.23 -1.71 0.0195 -0.0012
US853254CN89 / Standard Chartered PLC 0.23 0.00 0.0195 -0.0008
US65339KBR05 / NextEra Energy Capital Holdings Inc 0.23 1.78 0.0195 -0.0005
US3140QQ2P99 / FN CB5281 0.23 -2.14 0.0195 -0.0012
Consolidated Edison Co of New York Inc / DBT (US209111GN75) 0.23 -0.44 0.0193 -0.0008
US683715AF36 / Open Text Corp 0.23 0.00 0.0193 -0.0008
US85573GAA04 / STAR 2021-1 Trust 0.23 -11.72 0.0193 -0.0034
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.23 -0.44 0.0192 -0.0009
US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A 0.23 -1.74 0.0192 -0.0011
US925524AX89 / Viacom Inc Bond 0.23 200.00 0.0191 0.0127
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 0.23 0.0191 0.0191
RAL / Ralliant Corporation 0.00 0.23 0.0191 0.0191
US31418CG810 / Fannie Mae Pool 0.23 -3.02 0.0191 -0.0015
US3140X6GA38 / Fannie Mae Pool 0.22 -2.18 0.0191 -0.0012
US26441CBU80 / Duke Energy Corp 0.22 201.35 0.0190 0.0124
BPR Trust 2024-PMDW / ABS-MBS (US05592VAE48) 0.22 0.45 0.0190 -0.0007
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0.22 -4.72 0.0189 -0.0017
US12530MAB19 / CF Hippolyta LLC 0.22 0.45 0.0189 -0.0007
US3132DNTS26 / FHLMC 30YR UMBS SUPER 0.22 -1.77 0.0189 -0.0012
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 0.22 177.50 0.0188 0.0117
US36179UMK50 / Ginnie Mae II Pool 0.22 -2.64 0.0188 -0.0013
US3622A2EW82 / Ginnie Mae I Pool 0.22 -3.49 0.0188 -0.0015
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0.22 0.00 0.0188 -0.0007
US3622AAXY50 / Ginnie Mae II Pool 0.22 -3.07 0.0188 -0.0014
RIO TINTO FIN USA PLC / DBT (US76720AAW62) 0.22 -0.90 0.0188 -0.0009
US31402RDH93 / FNMA POOL 735504 FN 04/35 FIXED VAR 0.22 -4.76 0.0187 -0.0017
US52476DAA54 / LMAT_21-GS2 0.22 -3.93 0.0187 -0.0016
US184496AQ03 / Clean Harbors Inc 0.22 13.99 0.0187 0.0016
US3140XHB894 / Fannie Mae Pool 0.22 -2.22 0.0187 -0.0012
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.22 0.0187 0.0187
PTCT / PTC Therapeutics, Inc. 0.00 21.73 0.22 16.49 0.0186 0.0020
US31419FVT01 / Fannie Mae Pool 0.22 -0.90 0.0186 -0.0010
US3132DQJD97 / Freddie Mac Pool 0.22 -3.96 0.0185 -0.0016
Columbia Pipelines Holding Co LLC / DBT (US19828AAC18) 0.22 804.17 0.0185 0.0163
US36179RLQ01 / Ginnie Mae II Pool 0.22 -3.57 0.0184 -0.0015
US26444HAJ05 / Duke Energy Florida LLC 0.22 1.89 0.0183 -0.0004
US36179N5V69 / GNII II 3.5% 03/20/44#MA1760 0.22 -2.26 0.0183 -0.0013
US05552UAA25 / BINOM Securitization Trust 2021-INV1 0.22 -4.02 0.0183 -0.0015
US3140XKFM76 / Fannie Mae Pool 0.22 -4.02 0.0183 -0.0015
US31329QM403 / Freddie Mac Pool 0.22 -1.83 0.0183 -0.0011
Wisconsin Power and Light Co / DBT (US976826BS59) 0.21 328.00 0.0182 0.0138
US3132DPDS48 / Federal Home Loan Mortgage Corporation 0.21 -0.47 0.0182 -0.0009
US3137BTKX86 / Freddie Mac REMICS 0.21 -2.30 0.0181 -0.0012
US36179XDE31 / GNMA II, 30 Year 0.21 -3.21 0.0180 -0.0013
US3133KMYL35 / FREDDIE MAC POOL UMBS P#RA6115 2.50000000 0.21 -2.76 0.0180 -0.0012
US3140HGL880 / Fannie Mae Pool 0.21 -2.31 0.0180 -0.0011
IL0011736811 / Energean Israel Finance Ltd 0.21 55.15 0.0180 0.0065
US3132DWA522 / UMBS Freddie Mac Pool 0.21 -1.86 0.0179 -0.0011
US05552FBA49 / BBCMS Mortgage Trust 2022-C15 0.21 0.48 0.0179 -0.0007
US3140QFFX20 / Fannie Mae Pool 0.21 -2.78 0.0179 -0.0012
US03464BAA61 / Angel Oak Mortgage Trust 2022-1 0.21 -1.87 0.0179 -0.0011
US3136B6XE86 / Fannie Mae-Aces 0.21 15.38 0.0179 0.0018
US36179UV822 / Ginnie Mae II Pool 0.21 -3.23 0.0178 -0.0014
US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 0.21 -4.13 0.0178 -0.0015
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.21 36.60 0.0178 0.0043
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.21 0.0178 0.0178
SRRK / Scholar Rock Holding Corporation 0.01 -6.19 0.21 3.47 0.0178 -0.0001
AES Andes SA / DBT (US00111VAD91) 0.21 0.0177 0.0177
Whistler Pipeline LLC / DBT (US96337RAB87) 0.21 0.48 0.0177 -0.0006
US29250NAZ87 / Enbridge Inc 0.21 1.47 0.0176 -0.0005
SCI / Service Corporation International 0.21 2.99 0.0176 -0.0002
US3133KJGF30 / Freddie Mac Pool 0.21 -3.27 0.0176 -0.0014
US3140X63P45 / Fannie Mae Pool 0.21 -2.83 0.0175 -0.0013
CENCOSUD / Cencosud S.A. 0.21 1.48 0.0175 -0.0005
US74332YAA73 / Progress Residential Trust, Series 2022-SFR5, Class A 0.21 0.49 0.0175 -0.0007
Mars Inc / DBT (US571676BB09) 0.21 0.00 0.0174 -0.0007
US3136B5PK55 / Fannie Mae REMICS 0.21 -2.38 0.0174 -0.0012
Foundry JV Holdco LLC / DBT (US350930AF07) 0.21 0.0174 0.0174
Var Energi ASA / DBT (US92212WAF77) 0.20 0.0174 0.0174
US3138WQAX02 / Fannie Mae Pool 0.20 -2.39 0.0174 -0.0012
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.20 0.0174 0.0174
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.20 0.0174 0.0174
US3128MJZF08 / Freddie Mac Gold Pool 0.20 -1.92 0.0174 -0.0011
Icon Investments Six DAC / DBT (US45115AAA25) 0.20 0.00 0.0173 -0.0007
US67115DAA00 / Onslow Bay Mortgage Loan Trust 0.20 -0.98 0.0172 -0.0009
DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) 0.20 0.00 0.0172 -0.0008
Siemens Funding BV / DBT (US82622RAC07) 0.20 0.0171 0.0171
US12651RAA59 / CSMC 2017-FHA1 Trust 0.20 -1.95 0.0171 -0.0010
US694308KJ55 / Pacific Gas and Electric Co. 0.20 -23.86 0.0171 -0.0051
US3132L83D72 / Freddie Mac Gold Pool 0.20 -2.43 0.0171 -0.0011
Hungary Government International Bond / DBT (US445545AV85) 0.20 0.0171 0.0171
US3132DV7A70 / Freddie Mac Pool 0.20 -1.96 0.0170 -0.0011
XS2262961076 / ZF Finance GmbH 0.20 0.0170 0.0170
BBCMS Mortgage Trust 2024-C24 / ABS-MBS (US07336VAZ40) 0.20 -2.93 0.0170 -0.0012
US64830MAG87 / New Residential Mortgage Loan Trust 2019-5 0.20 -3.40 0.0170 -0.0013
US92553PAW23 / Viacom Inc 0.20 -1.00 0.0169 -0.0009
US042858AA86 / Arroyo Mortgage Trust 2019-2 0.20 -7.91 0.0169 -0.0022
US36202FGE07 / Ginnie Mae II Pool 0.20 -3.41 0.0169 -0.0013
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -2.46 0.0168 -0.0011
GPJA / Georgia Power Company - Preferred Security 0.20 -25.76 0.0167 -0.0067
Enterprise Products Operating LLC / DBT (US29379VCK70) 0.20 0.0167 0.0167
APA Corp / DBT (US03743QAQ10) 0.20 0.0166 0.0166
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.20 -25.29 0.0166 -0.0065
US12659DAA81 / COMM 2022-HC Mortgage Trust 0.19 1.57 0.0165 -0.0004
US36179XFH44 / Government National Mortgage Association (GNMA) 0.19 -2.51 0.0165 -0.0012
US12659DAJ90 / COMM 2022-HC Mortgage Trust 0.19 3.21 0.0164 -0.0002
US3132LQCS48 / Freddie Mac Gold Pool 0.19 -2.54 0.0163 -0.0011
US64829GAA76 / New Residential Mortgage Loan Trust 2016-2 0.19 -4.00 0.0163 -0.0014
Mercedes-Benz Finance North America LLC / DBT (US58769JAZ03) 0.19 1.05 0.0163 -0.0006
HIH Trust 2024-61P / ABS-MBS (US40444VAC54) 0.19 -1.54 0.0163 -0.0010
Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) 0.19 0.53 0.0163 -0.0006
US08162VAF58 / BMARK_19-B10 0.19 -6.83 0.0163 -0.0019
SCE.PRK / SCE Trust V - Preferred Security 0.19 103.19 0.0162 0.0079
US3140M9MX25 / Fannie Mae Pool 0.19 -2.56 0.0162 -0.0010
US3140MHUW73 / FNMA 30YR UMBS 0.19 -2.56 0.0162 -0.0011
US3132XCR641 / Federal Home Loan Mortgage Corp. 0.19 -2.56 0.0162 -0.0011
US91087BAK61 / Mexico Government International Bond 0.19 -76.11 0.0161 -0.0387
US709599BJ27 / Penske Truck Leasing Co. LP 0.19 0.00 0.0161 -0.0006
Colombia Government International Bonds / DBT (US195325EQ44) 0.19 -0.53 0.0161 -0.0008
FBIN / Fortune Brands Innovations, Inc. 0.00 -44.11 0.19 -52.64 0.0160 -0.0192
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.19 1.09 0.0158 -0.0005
US010392FL70 / Alabama Power Co 0.19 -0.54 0.0158 -0.0007
US12008RAP29 / Builders FirstSource Inc 0.19 3.93 0.0157 -0.0001
US21036PBE79 / Constellation Brands, Inc. 0.19 58.12 0.0157 0.0053
US31418D5G33 / Fannie Mae Pool 0.19 -1.60 0.0157 -0.0009
US55283WAA99 / MFRA TRUST 0.18 -4.66 0.0157 -0.0014
NSARO / NSTAR Electric Company - Preferred Stock 0.18 0.55 0.0157 -0.0005
FCT / Fincantieri S.p.A. 0.18 0.55 0.0156 -0.0005
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.18 7.65 0.0156 0.0005
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.18 -0.54 0.0156 -0.0008
US694308KG17 / Pacific Gas and Electric Co 0.18 0.00 0.0156 -0.0006
US91087BAX82 / Mexico Government International Bond 0.18 3.39 0.0155 0.0006
US404280CH04 / HSBC Holdings PLC 0.18 1.68 0.0155 -0.0004
US3140QDDJ06 / Fannie Mae Pool 0.18 -2.15 0.0155 -0.0010
AKRO / Akero Therapeutics, Inc. 0.00 -12.32 0.18 16.03 0.0154 0.0015
US35563PKJ74 / Seasoned Credit Risk Transfer Trust Series 2019-2 0.18 -0.55 0.0154 -0.0008
US46513JB346 / Israel Government International Bond 0.18 0.0154 0.0154
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.18 1.12 0.0154 -0.0004
US3140XF3N99 / Fannie Mae Pool 0.18 -2.17 0.0153 -0.0010
US03465DAA19 / ANGEL OAK MORTGAGE TRUST 2021-2 A1 0.985% 04/25/2066 144A 0.18 -4.28 0.0153 -0.0013
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.18 -46.25 0.0152 -0.0142
US3140Q8FN02 / Fannie Mae Pool 0.18 -1.65 0.0152 -0.0009
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0.18 0.56 0.0152 -0.0005
US3128MABU22 / Freddie Mac Gold Pool 0.18 -2.75 0.0151 -0.0010
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.18 0.0151 0.0151
Equitable Financial Life Global Funding / DBT (US29449WAT45) 0.18 1.14 0.0151 -0.0005
US085209AG93 / Bermuda Government International Bond 0.18 2.31 0.0151 -0.0003
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.18 27.34 0.0150 0.0027
Protective Life Global Funding / DBT (US74368CCC64) 0.18 0.0150 0.0150
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) 0.18 0.0150 0.0150
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.18 0.0150 0.0150
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.18 0.0150 0.0150
Bacardi-Martini BV / DBT (US05634WAB81) 0.18 -36.82 0.0149 -0.0096
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 0.18 0.00 0.0149 -0.0006
Southern California Gas Co / DBT (US842434DA71) 0.18 -15.87 0.0149 -0.0036
US3140M2CY64 / FNMA 30YR 2.5% 11/01/2051#BU0986 0.17 -2.79 0.0148 -0.0011
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.17 0.0148 0.0148
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJL96) 0.17 1.16 0.0148 -0.0004
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.17 147.14 0.0148 0.0085
US010392FT07 / Alabama Power Co 0.17 0.00 0.0148 -0.0006
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.17 311.90 0.0148 0.0110
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.17 0.0147 0.0147
US378272BQ00 / Glencore Funding LLC 0.17 0.0147 0.0147
US3140M2FC18 / FANNIE MAE POOL UMBS P#BU1062 2.50000000 0.17 -2.81 0.0147 -0.0010
US3140LBZA48 / Fannie Mae Pool 0.17 1.76 0.0147 -0.0004
Swap/09/20/2053/P:USD 3.59000 /R:USD/SOF / DIR (000000000) 0.17 0.0146 0.0146
US3140XGGS26 / FANNIE MAE POOL UMBS P#FS1108 2.50000000 0.17 -3.43 0.0144 -0.0011
KYMR / Kymera Therapeutics, Inc. 0.00 0.17 0.0144 0.0144
US3133KH4B90 / Freddie Mac Pool 0.17 -2.33 0.0143 -0.0009
US36179W2W70 / Ginnie Mae II Pool 0.17 -3.45 0.0143 -0.0011
US91087BAR15 / Mexican Government International Bond 0.17 2.45 0.0142 -0.0003
US31419A3M72 / FANNIE MAE POOL FN AE0803 0.17 -2.34 0.0142 -0.0009
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 0.17 1.84 0.0141 -0.0003
US224044CN54 / COX COMMUNICATIONS INC 0.17 -28.45 0.0141 -0.0064
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAB45) 0.17 0.00 0.0141 -0.0005
US06051GJL41 / Bank of America Corp 0.17 1.85 0.0141 -0.0003
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 0.17 0.61 0.0141 -0.0005
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.17 -17.91 0.0140 -0.0006
US3622AAN261 / Ginnie Mae I Pool 0.16 -3.53 0.0139 -0.0011
US3132DNDQ34 / Freddie Mac Pool 0.16 -1.20 0.0139 -0.0008
US37046US851 / General Motors Financial Co Inc 0.16 0.0138 0.0138
GPJA / Georgia Power Company - Preferred Security 0.16 0.62 0.0138 -0.0005
US35564KE476 / STACR_22-HQA3 0.16 0.62 0.0138 -0.0005
US92538DAA72 / Verus Securitization Trust 2021-R2 0.16 -3.01 0.0137 -0.0010
US573874AF10 / Marvell Technology Inc 0.16 -19.90 0.0137 -0.0041
US3136AAF599 / Fannie Mae REMICS 0.16 -3.03 0.0136 -0.0010
Natixis Commercial Mortgage Securities Trust 2018-SOX / ABS-MBS (US63874NAG51) 0.16 1.27 0.0136 -0.0004
US3132WJFD89 / Freddie Mac Gold Pool 0.16 -1.24 0.0136 -0.0007
US3138WMWM94 / UMBS 0.16 -5.36 0.0135 -0.0013
US88732JBD90 / Time Warner Cable LLC 0.16 4.61 0.0135 0.0000
US3133KJZT23 / Freddie Mac Pool 2.00 09/01/2050 0.16 -2.47 0.0135 -0.0009
US36202FGY60 / Ginnie Mae II Pool 0.16 -3.07 0.0135 -0.0010
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.16 1.28 0.0135 -0.0004
US95000U3H45 / Wells Fargo & Co 0.16 1.28 0.0135 -0.0004
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.16 1.94 0.0134 -0.0003
US100743AM53 / Boston Gas Co 0.16 0.0134 0.0134
XS2234571771 / Bulgaria Government International Bond 0.16 14.60 0.0134 0.0012
US3133KQWL66 / FREDDIE MAC POOL UMBS P#RA8751 6.00000000 0.16 -5.42 0.0134 -0.0014
US3140KELG12 / FN BP6626 0.16 -1.87 0.0133 -0.0009
Mars Inc / DBT (US571676AX38) 0.16 0.0133 0.0133
US00973RAM51 / Aker BP ASA 0.15 1.32 0.0131 -0.0004
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 0.15 -3.75 0.0131 -0.0011
PRET 2024-NPL7 LLC / ABS-MBS (US74136TAA60) 0.15 -2.55 0.0131 -0.0009
US3140Q8KB09 / Fannie Mae Pool 0.15 -3.16 0.0131 -0.0010
Baltimore Gas and Electric Co / DBT (US059165ET34) 0.15 0.0130 0.0130
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0.15 -4.37 0.0130 -0.0011
US65473PAP09 / NiSource Inc 0.15 2.00 0.0130 -0.0003
US3138X0Z768 / Fannie Mae Pool 0.15 -12.07 0.0130 -0.0024
US3140XJUT81 / FN FS3293 0.15 -0.65 0.0130 -0.0007
BBCMS Mortgage Trust 2025-C32 / ABS-MBS (US07337AAJ51) 0.15 -1.94 0.0130 -0.0008
HTL Commercial Mortgage Trust 2024-T53 / ABS-MBS (US404300AE54) 0.15 -1.31 0.0129 -0.0007
Pricoa Global Funding I / DBT (US74153WCW73) 0.15 0.0129 0.0129
US36241LUN45 / Ginnie Mae I Pool 0.15 -2.58 0.0128 -0.0009
US3136ARE463 / Fannie Mae REMICS 0.15 0.00 0.0127 -0.0005
US31418DWR96 / Fannie Mae Pool 0.15 -2.61 0.0127 -0.0008
US29449WAF41 / Equitable Financial Life Global Funding 0.15 -44.19 0.0127 -0.0110
US3128P76P38 / Freddie Mac Gold Pool 0.15 -5.10 0.0127 -0.0012
US3140QCYW05 / FNMA 30YR UMBS 0.15 -1.97 0.0127 -0.0008
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.15 0.0126 0.0126
US31398EX823 / Freddie Mac REMICS 0.15 -3.90 0.0126 -0.0010
US52475WAA45 / LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000 0.15 -3.95 0.0124 -0.0011
US3132GFB221 / Freddie Mac Gold Pool 0.15 -14.62 0.0124 -0.0028
US20030NDS71 / CORPORATE BONDS 0.15 0.00 0.0124 -0.0005
Lincoln Financial Global Funding / DBT (US53359KAB70) 0.15 0.0124 0.0124
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -30.04 0.15 -29.95 0.0124 -0.0060
US92933BAR50 / WMG Acquisition Corp 0.15 2.11 0.0123 -0.0003
TEXAS Commercial Mortgage Trust 2025-TWR / ABS-MBS (US88231WAC91) 0.14 -56.89 0.0123 -0.0173
US38379AMX53 / Government National Mortgage Association 0.14 -2.04 0.0123 -0.0008
US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 0.14 0.0122 0.0122
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.14 1.41 0.0122 -0.0004
US3140X7K407 / Fannie Mae Pool 0.14 -2.70 0.0122 -0.0009
US00973RAD52 / Aker BP ASA 0.14 0.70 0.0122 -0.0004
US31394DEV82 / FANNIE MAE REMICS FNR 2005-29 ZA 0.14 -2.72 0.0122 -0.0008
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.14 1.42 0.0122 -0.0004
US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 0.14 0.00 0.0121 -0.0005
US3140XCEW42 / Fannie Mae Pool 0.14 -2.74 0.0121 -0.0008
PRPM 2024-6 LLC / ABS-MBS (US74390PAA57) 0.14 -2.07 0.0121 -0.0008
Post Road Equipment Finance 2025-1 LLC / ABS-O (US73747LAC28) 0.14 0.00 0.0120 -0.0004
US3140XBVH09 / Fannie Mae Pool 0.14 -4.76 0.0119 -0.0012
US3140QMV680 / FANNIE MAE POOL FN CB2436 0.14 -4.14 0.0119 -0.0010
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0.14 0.72 0.0118 -0.0004
US92538UAA97 / Verus Securitization Trust, Series 2022-3, Class A1 0.14 -1.42 0.0118 -0.0007
US3133KJJQ67 / Freddie Mac Pool 0.14 -2.11 0.0118 -0.0008
US3133KL2S53 / FREDDIE MAC POOL UMBS P#RA5285 2.50000000 0.14 -2.11 0.0118 -0.0008
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0.14 -4.83 0.0118 -0.0011
US3128MMXN88 / Freddie Mac Gold Pool 0.14 -4.83 0.0117 -0.0011
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.14 -19.30 0.0117 -0.0035
US3140XHDR52 / FANNIE MAE POOL UMBS P#FS1911 3.00000000 0.14 -3.52 0.0117 -0.0009
US19685GAA40 / COLT Mortgage Loan Trust, Series 2022-4, Class A1 0.14 -4.90 0.0116 -0.0010
Duke Energy Progress LLC / DBT (US26442UAV61) 0.14 -20.47 0.0116 -0.0035
US00973RAD52 / Aker BP ASA 0.14 -66.83 0.0116 -0.0247
Sabey Data Center Issuer LLC / ABS-O (US78520EAG17) 0.14 0.00 0.0116 -0.0005
US718172DE67 / Philip Morris International, Inc. 0.14 -51.25 0.0116 -0.0132
US49803XAA19 / Kite Realty Group, L.P. 0.14 0.0116 0.0116
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.14 2.27 0.0115 -0.0002
US3138EH3N08 / Fannie Mae Pool 0.13 -2.90 0.0114 -0.0008
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.13 -31.98 0.0114 -0.0060
US36183RD919 / Ginnie Mae I Pool 0.13 -5.67 0.0114 -0.0011
US3132A9T641 / Freddie Mac Pool 0.13 -5.00 0.0114 -0.0011
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 0.13 0.0113 0.0113
US3137FUZX58 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -5.00 0.0113 -0.0011
ConocoPhillips Co / DBT (US20826FBN50) 0.13 -1.48 0.0113 -0.0006
US760759BB57 / Republic Services Inc 0.13 0.76 0.0113 -0.0004
Duke Energy Ohio Inc / DBT (US26442EAL48) 0.13 0.77 0.0112 -0.0004
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.13 367.86 0.0112 0.0086
Cox Communications Inc / DBT (US224044CV70) 0.13 0.00 0.0110 -0.0004
US88947EAR18 / Toll Brothers F Bond 0.13 0.00 0.0110 -0.0005
US20826FAV85 / ConocoPhillips Co 0.13 152.94 0.0110 0.0065
US92538FAA21 / Verus Securitization Trust 2021-2 0.13 -5.15 0.0110 -0.0011
PRPM 2025-3 / ABS-MBS (US74449DAA37) 0.13 0.0110 0.0110
US3622A2CX83 / Government National Mortgage Association 0.13 -3.03 0.0109 -0.0007
Cox Communications Inc / DBT (US224044CU97) 0.13 -60.25 0.0109 -0.0176
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.13 1.59 0.0109 -0.0003
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 0.13 41.11 0.0108 0.0028
APA Corp / DBT (US03743QAS75) 0.13 -31.35 0.0108 -0.0056
US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 0.13 -2.33 0.0108 -0.0007
US3132E0N326 / Freddie Mac Pool 0.13 -2.33 0.0108 -0.0007
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 0.13 -55.83 0.0107 -0.0144
US3138W7GC23 / UMBS 0.13 -2.34 0.0106 -0.0007
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.13 0.0106 0.0106
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 0.12 -24.39 0.0106 -0.0040
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.12 1.64 0.0105 -0.0003
US3131YBFP82 / FED HM LN PC POOL ZN4674 FR 12/48 FIXED 3.5 0.12 -3.15 0.0105 -0.0008
US31417FU303 / FNMA 30YR 3.0% 03/01/2043#AB8701 0.12 -2.38 0.0105 -0.0007
US3133KNA946 / Freddie Mac Pool 0.12 -2.40 0.0104 -0.0007
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.12 0.0104 0.0104
NGGLN / NGGLN 3.865 03/04/29 144A 0.12 0.83 0.0103 -0.0003
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 0.12 -5.47 0.0103 -0.0010
BATBC / British American Tobacco Bangladesh Company Limited 0.12 -38.58 0.0103 -0.0072
US24381WAA62 / Deephaven Residential Mortgage Trust 2021-2 0.12 -3.23 0.0103 -0.0007
US3133KMLL71 / Freddie Mac Pool 0.12 -2.44 0.0102 -0.0007
US31417GAS57 / FNMA 30YR 3% 4/1/43 #AB9016 0.12 -2.44 0.0102 -0.0007
US87264ADC62 / T-Mobile USA, Inc. 0.12 0.84 0.0102 -0.0004
US3140XGCK36 / Fannie Mae Pool 0.12 -1.64 0.0102 -0.0006
US3140QEK433 / Fannie Mae Pool 0.12 -4.03 0.0102 -0.0008
US10373QBU31 / BP Capital Markets America Inc 0.12 -21.71 0.0102 -0.0033
Mars Inc / DBT (US571676BD64) 0.12 0.0102 0.0102
US126650DR85 / CVS Health Corp 0.12 2.59 0.0102 -0.0002
US683720AC08 / Open Text Holdings Inc 0.12 4.39 0.0102 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.12 -0.83 0.0101 -0.0006
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.12 0.85 0.0101 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.12 -2.48 0.0101 -0.0006
US61747YFF79 / Morgan Stanley 0.12 0.85 0.0100 -0.0004
US949746SH57 / Wells Fargo & Co Bond 0.12 0.00 0.0100 -0.0004
US55283FAA66 / MFRA 2021-NQM1 A1 0.12 -8.59 0.0100 -0.0014
T-Mobile USA Inc / DBT (US87264ADS15) 0.12 1.74 0.0100 -0.0003
US744573AX43 / Public Service Enterprise Group Inc 0.12 0.87 0.0099 -0.0003
TRGP / Targa Resources Corp. 0.12 0.0098 0.0098
US31423YVK27 / FNMA_429 0.12 -2.54 0.0098 -0.0006
US097023CN34 / Boeing Co/The 0.12 1.77 0.0098 -0.0002
US06540AAE10 / BANK 2019-BNK20 0.12 -5.74 0.0098 -0.0010
US3136BDR422 / FNMA_21-3 0.12 0.00 0.0098 -0.0004
US10373QBV14 / BP Capital Markets America Inc 0.12 -13.53 0.0098 -0.0020
US3140X6WG24 / Fannie Mae Pool 0.12 -0.86 0.0098 -0.0006
XS2264968665 / Ivory Coast Government International Bond 0.11 2.70 0.0097 -0.0002
US31325YRN03 / Freddie Mac Strips 0.11 0.88 0.0097 -0.0004
US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 0.11 0.00 0.0096 -0.0004
US38375C5T35 / Government National Mortgage Association 0.11 -1.75 0.0096 -0.0006
PRET 2024-NPL5 LLC / ABS-O (US74143QAA31) 0.11 -4.27 0.0096 -0.0008
Glencore Funding LLC / DBT (US378272BU12) 0.11 -81.30 0.0095 -0.0397
US853496AH04 / Standard Industries Inc/NJ 0.11 3.70 0.0095 -0.0001
US20030NDH17 / Comcast Corp 0.11 -37.78 0.0095 -0.0064
ENB.PRN / Enbridge Inc. - Preferred Security 0.11 0.0095 0.0095
US034651AA74 / Angel Oak Mortgage Trust 2020-R1 0.11 -5.13 0.0095 -0.0009
US3132DVLQ67 / FR SD7535 0.11 -2.63 0.0094 -0.0007
US682680BG78 / ONEOK INC 0.11 0.91 0.0094 -0.0003
US3136BCVU11 / Federal National Mortgage Association, Series 2020-77, Class HI 0.11 -2.65 0.0094 -0.0006
US31424UPE00 / Federal National Mortgage Association, Inc. 0.11 0.00 0.0094 -0.0004
US3140QKF869 / Fannie Mae Pool 0.11 -1.80 0.0093 -0.0006
US3140X4TQ94 / Fannie Mae Pool 0.11 -1.82 0.0092 -0.0006
US3133AQUG00 / FREDDIE MAC POOL UMBS P#QC5983 2.50000000 0.11 -0.92 0.0092 -0.0005
US15135BAR24 / Centene Corp 0.11 0.93 0.0092 -0.0003
US3132DPZS00 / Freddie Mac Pool 0.11 -2.78 0.0090 -0.0006
US87264ACY91 / T-Mobile USA Inc 0.11 0.96 0.0090 -0.0002
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0090 -0.0003
US3136B9W459 / FANNIE MAE FNR 2020 37 IM 0.11 -2.78 0.0089 -0.0007
US46639EAQ44 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 0.11 0.00 0.0089 -0.0004
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.10 -28.28 0.0089 -0.0039
US3128MJZB93 / Freddie Mac Gold Pool 0.10 -1.89 0.0089 -0.0005
US31422M2A35 / Fannie Mae Interest Strip 0.10 -4.59 0.0088 -0.0009
US31325YB317 / Freddie Mac Strips 0.10 3.00 0.0088 -0.0001
US31325YQS09 / Freddie Mac Strips 0.10 -7.21 0.0088 -0.0011
US694308KL02 / Pacific Gas and Electric Co 0.10 -57.44 0.0088 -0.0127
US3137H4FG00 / FHR 5170 DP 0.10 -2.86 0.0087 -0.0006
US10569TAA60 / BRAVO Residential Funding Trust 2021-NQM1 0.10 -7.27 0.0087 -0.0010
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AC69) 0.10 0.00 0.0086 -0.0003
US428102AE79 / Hess Midstream Operations LP 0.10 2.04 0.0086 -0.0002
US3140XDDV50 / FANNIE MAE POOL FN FM9115 0.10 -1.96 0.0085 -0.0005
Virginia Electric and Power Co / DBT (US927804GR96) 0.10 2.04 0.0085 -0.0002
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0.10 -4.76 0.0085 -0.0008
FS Trust 2024-HULA / ABS-MBS (US30338DAC56) 0.10 0.00 0.0085 -0.0004
DC Trust 2024-HLTN / ABS-MBS (US24022FAG54) 0.10 -2.94 0.0085 -0.0005
US06540XBH35 / BANK 2019-BNK22 0.10 -5.71 0.0085 -0.0008
US46647PDX15 / JPMorgan Chase & Co 0.10 0.00 0.0085 -0.0003
Swap/06/21/2053/P:USD 3.25000 /R:USD/SOF / DIR (000000000) 0.10 0.0085 0.0085
US3137H4GG90 / Freddie Mac REMICS 0.10 -4.85 0.0084 -0.0007
US3137AWF914 / Freddie Mac REMICS 0.10 -1.01 0.0084 -0.0004
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 -38.36 0.0084 -0.0057
Virginia Electric and Power Co / DBT (US927804GU26) 0.10 0.00 0.0084 -0.0003
US46647PCC86 / JPMorgan Chase & Co 0.10 2.08 0.0083 -0.0002
TotalEnergies Capital SA / DBT (US89157XAF87) 0.10 -67.44 0.0083 -0.0183
US3138Y3XN60 / Fannie Mae Pool 0.10 -1.01 0.0083 -0.0004
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0.10 0.0083 0.0083
US31418BMM53 / Fannie Mae Pool 0.10 -3.96 0.0083 -0.0007
US3137BLP930 / Freddie Mac REMICS 0.10 1.04 0.0083 -0.0002
US3140JGWZ41 / Fannie Mae Pool 0.10 -5.83 0.0083 -0.0009
US677347CH71 / Ohio Edison Co 0.10 1.04 0.0082 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.10 0.00 0.0082 -0.0003
US442851AQ46 / Howard University 0.10 1.05 0.0082 -0.0002
XS2264968665 / Ivory Coast Government International Bond 0.10 -49.21 0.0082 -0.0085
US3137FUSU92 / Freddie Mac REMICS 0.10 -1.03 0.0082 -0.0004
US842400GU17 / Southern California Edison Co 0.10 0.00 0.0082 -0.0003
US3140LKFG37 / Fannie Mae Pool 0.10 0.00 0.0082 -0.0003
Mars Inc / DBT (US571676BA26) 0.10 1.05 0.0082 -0.0003
US3136FGRW90 / FANNIE MAE INTEREST STRIP FNS 397 6 0.10 -3.06 0.0081 -0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.10 -2.06 0.0081 -0.0006
US126650DN71 / CVS Health Corp 0.10 6.74 0.0081 0.0005
US80287GAD25 / Santander Drive Auto Receivables Trust 2023-1 0.10 -48.09 0.0081 -0.0082
US3140FFLC38 / FNCL UMBS 3.5 BD7522 09-01-46 0.09 -2.08 0.0081 -0.0005
RCO VIII Mortgage LLC 2025-3 / ABS-MBS (US74939GAA31) 0.09 0.0080 0.0080
US718172CW74 / Philip Morris International Inc 0.09 1.08 0.0080 -0.0003
US3140X6MR98 / Fannie Mae Pool 0.09 -5.05 0.0080 -0.0008
US126650DQ03 / CVS Health Corp 0.09 3.30 0.0080 -0.0001
COCO / The Vita Coco Company, Inc. 0.00 0.09 0.0080 0.0080
US053332BH40 / AutoZone Inc 0.09 1.09 0.0080 -0.0002
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.09 2.20 0.0079 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.09 0.0079 0.0079
US3140XGYT07 / Fannie Mae Pool 0.09 -2.13 0.0078 -0.0005
US3133GDKR08 / Freddie Mac Pool 0.09 -2.13 0.0078 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.09 -3.16 0.0078 -0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.09 -27.56 0.0078 -0.0034
US3137FUZE77 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 0.09 -5.21 0.0078 -0.0008
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.09 1.11 0.0078 -0.0002
US06541RBC60 / BANK, Series 2019-BN23, Class XA 0.09 -4.21 0.0077 -0.0008
US12530MAE57 / CF Hippolyta LLC 0.09 0.00 0.0077 -0.0003
US06406RBT32 / Bank of New York Mellon Corp/The 0.09 1.12 0.0077 -0.0003
US06650AAF49 / BANK_17-BNK8 0.09 -11.76 0.0077 -0.0014
US442851AU57 / Howard University 0.09 2.27 0.0077 -0.0002
US3140XDGU41 / FNMA 30YR 3% 10/01/2051#FM9210 0.09 -2.20 0.0076 -0.0005
US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 0.09 -3.26 0.0076 -0.0006
US26443TAC09 / Duke Energy Indiana LLC 0.09 1.14 0.0076 -0.0002
US46647PAR73 / JPMorgan Chase & Co. 0.09 -77.86 0.0076 -0.0281
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 0.0076 0.0076
US20030NDW83 / Comcast Corp 0.09 -1.12 0.0075 -0.0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.09 72.55 0.0075 0.0029
US3140XJLG61 / Fannie Mae Pool 0.09 -2.25 0.0074 -0.0005
US31418D6D92 / Fannie Mae Pool 0.09 -2.25 0.0074 -0.0005
US92936CBA62 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.09 10.13 0.0074 0.0003
US442851AV31 / Howard University 0.09 2.35 0.0074 -0.0002
T-Mobile USA Inc / DBT (US87264ADM45) 0.09 1.16 0.0074 -0.0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.09 -44.59 0.0074 -0.0065
US3138EQFD94 / FANNIE MAE POOL FN AL7363 0.09 -1.15 0.0073 -0.0004
BX Trust 2024-PAT / ABS-MBS (US05612FAC95) 0.09 1.18 0.0073 -0.0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.09 -33.07 0.0073 -0.0040
Duke Energy Progress LLC / DBT (US26442UAU88) 0.09 -55.03 0.0072 -0.0095
Mars Inc / DBT (US571676BC81) 0.08 0.0072 0.0072
US31307DH589 / Freddie Mac Gold Pool 0.08 -7.69 0.0072 -0.0009
US442851AY79 / Howard University 0.08 -2.35 0.0071 -0.0005
US3131XYTF66 / Freddie Mac Pool 0.08 -1.19 0.0071 -0.0004
US3140X6YJ45 / Fannie Mae Pool 0.08 -2.35 0.0071 -0.0005
US20826FBE51 / CONOCOPHILLIPS CO 0.08 -2.38 0.0070 -0.0004
US31417GFP63 / UMBS 0.08 -2.38 0.0070 -0.0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.08 -1.20 0.0070 -0.0004
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.08 2.53 0.0069 -0.0001
US3132DPKP26 / Freddie Mac Pool 0.08 -1.22 0.0069 -0.0004
US3138X0BV95 / Fannie Mae Pool 0.08 -1.23 0.0069 -0.0003
US279158AP43 / Ecopetrol SA 0.08 1.27 0.0068 -0.0002
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.08 5.26 0.0068 0.0000
US065402BD01 / BANK_19-BN18 0.08 -5.95 0.0067 -0.0007
US61747YFH36 / Morgan Stanley 0.08 -88.48 0.0067 -0.0539
US25278XAW92 / DIAMONDBACK ENERGY INC 0.08 -1.25 0.0067 -0.0004
US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A 0.08 -11.36 0.0067 -0.0012
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.08 -42.65 0.0067 -0.0054
US92553PAU66 / Viacom, Inc. Bond 0.08 -53.01 0.0066 -0.0081
US3140XMDB95 / Fannie Mae Pool 0.08 -3.75 0.0066 -0.0005
US3140GPSA71 / Fannie Mae Pool 0.08 -4.94 0.0066 -0.0006
US3140XMW510 / Fannie Mae Pool 0.08 -3.75 0.0066 -0.0005
US573874AJ32 / Marvell Technology Inc 0.08 4.05 0.0066 0.0002
US94989HBM16 / Wells Fargo Commercial Mortgage Trust 2015-NXS1 0.08 0.00 0.0066 -0.0002
US126650DJ69 / CVS Health Corp 0.08 1.33 0.0065 -0.0002
US097023CD51 / Boeing Co/The 0.08 1.33 0.0065 -0.0002
Whistler Pipeline LLC / DBT (US96337RAC60) 0.08 -21.87 0.0064 -0.0020
US745310AK84 / Puget Energy Inc 0.08 1.35 0.0064 -0.0002
US3138M8VW04 / Fannie Mae Pool 0.08 -8.54 0.0064 -0.0009
US3140XC6T06 / FANNIE MAE POOL UMBS P#FM8981 3.00000000 0.08 -3.85 0.0064 -0.0006
US3617BVST55 / Ginnie Mae II Pool 0.08 -1.32 0.0064 -0.0004
US3138A9CW27 / Fannie Mae Pool 0.08 -6.25 0.0064 -0.0008
US06541BBQ05 / BANK 2023-BNK45 SER 2023-BNK45 CL XA V/R REGD 0.99440000 0.07 -3.90 0.0064 -0.0005
Jersey Central Power & Light Co / DBT (US476556DF91) 0.07 0.0063 0.0063
US3140QKQR28 / Fannie Mae Pool 0.07 -2.63 0.0063 -0.0004
US31417GWY87 / UMBS 0.07 -2.63 0.0063 -0.0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 -40.80 0.0063 -0.0040
US38141GYJ74 / Goldman Sachs Group Inc/The 0.07 -35.65 0.0063 -0.0039
US458140BJ82 / Intel Corp 0.07 1.37 0.0063 -0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.07 2.78 0.0063 -0.0002
XS2264968665 / Ivory Coast Government International Bond 0.07 1.39 0.0063 -0.0001
US3132WJEV96 / Freddie Mac Gold Pool 0.07 -1.35 0.0063 -0.0003
US3140KLH478 / FANNIE MAE POOL FN BQ1150 0.07 -5.19 0.0063 -0.0006
US36179TUA14 / Ginnie Mae II Pool 0.07 -2.67 0.0062 -0.0004
US3140XDLL86 / FANNIE MAE POOL UMBS P#FM9330 3.00000000 0.07 -1.35 0.0062 -0.0004
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0.07 0.0062 0.0062
US3140FHLJ47 / Fannie Mae Pool 0.07 -1.37 0.0062 -0.0003
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.07 0.0062 0.0062
US31416BMP03 / Fannie Mae Pool 0.07 -4.00 0.0061 -0.0005
US31419FFW14 / Fannie Mae Pool 0.07 -2.74 0.0061 -0.0004
US3140GT7A21 / Fannie Mae Pool 0.07 -5.33 0.0061 -0.0006
RIO TINTO FIN USA PLC / DBT (US76720AAT34) 0.07 -61.62 0.0060 -0.0104
US3140QGGN12 / 2% 01 Dec 2040 0.07 1.43 0.0060 -0.0002
US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 0.07 -17.44 0.0060 -0.0016
US3140FJB368 / Fannie Mae Pool 0.07 -2.78 0.0060 -0.0004
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 0.07 -63.30 0.0059 -0.0107
US07332VBJ35 / BBCMS MORTGAGE TRUST 2017-C1 0.07 -18.82 0.0059 -0.0017
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0.07 -4.17 0.0059 -0.0006
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.07 -33.01 0.0059 -0.0033
US3138EQFE77 / FANNIE MAE POOL FN AL7364 0.07 -2.82 0.0059 -0.0005
US3140F5SH76 / Fannie Mae Pool 0.07 -1.45 0.0058 -0.0003
US26441CBM64 / Duke Energy Corp 0.07 1.52 0.0057 -0.0002
US31417GQQ28 / UMBS 0.07 -2.94 0.0057 -0.0003
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.07 1.54 0.0057 -0.0002
US3136B6WW93 / FANNIE MAE-ACES FNA 2019-M21 X1 0.07 3.13 0.0057 -0.0001
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.07 1.54 0.0056 -0.0002
US38379BCS51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-56 BP 0.07 -2.94 0.0056 -0.0004
US097023CY98 / BOEING CO 5.15 5/30 0.07 -67.96 0.0056 -0.0126
Trans-Allegheny Interstate Line Co / DBT (US893045AF16) 0.07 0.0056 0.0056
US3132DPCT30 / Freddie Mac Pool 0.07 -1.49 0.0056 -0.0004
US91324PET57 / UnitedHealth Group Inc 0.07 -1.52 0.0056 -0.0003
US3137AQ6X12 / Freddie Mac REMICS 0.07 -2.99 0.0056 -0.0003
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.07 -40.91 0.0056 -0.0042
TRGP / Targa Resources Corp. 0.07 0.0056 0.0056
EURO-OAT FUTURE SEP25 / DIR (000000000) 0.07 0.0056 0.0056
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.06 1.59 0.0055 -0.0002
US36179SNV50 / Ginnie Mae II Pool 0.06 -1.56 0.0054 -0.0003
MNTN / MNTN, Inc. 0.00 0.06 0.0054 0.0054
US19828TAA43 / CORP. NOTE 0.06 -35.71 0.0054 -0.0034
US3138YR6D53 / Fannie Mae Pool 0.06 -3.12 0.0053 -0.0004
US3132HLX577 / Freddie Mac Gold Pool 0.06 -6.06 0.0053 -0.0006
US20826FBG00 / ConocoPhillips Co 0.06 0.00 0.0053 -0.0003
US36202FHY51 / Ginnie Mae II Pool 0.06 -3.12 0.0053 -0.0004
US126650DG21 / CVS Health Corp 0.06 -45.54 0.0052 -0.0047
US3140XJED14 / Fannie Mae Pool 0.06 -1.61 0.0052 -0.0003
Standard Building Solutions Inc / DBT (US853191AA25) 0.06 3.39 0.0052 -0.0001
US61747YFD22 / Morgan Stanley 0.06 1.67 0.0052 -0.0002
US31417YUH88 / Fannie Mae Pool 0.06 -1.61 0.0052 -0.0004
Virginia Electric and Power Co / DBT (US927804GQ14) 0.06 0.00 0.0052 -0.0002
US3617GGRL17 / Ginnie Mae II Pool 0.06 -6.25 0.0051 -0.0005
US373334JW27 / Georgia Power Company 4.3% 03/15/42 0.06 0.00 0.0051 -0.0002
Enterprise Products Operating LLC / DBT (US29379VCL53) 0.06 0.0051 0.0051
US08163AAF03 / BENCHMARK MORTGAGE 0.06 -6.35 0.0051 -0.0005
US053332BD36 / AutoZone Inc 0.06 1.72 0.0050 -0.0001
US36179SGL51 / Ginnie Mae II Pool 0.06 -1.67 0.0050 -0.0003
US3133KME924 / Freddie Mac Pool 0.06 -3.33 0.0050 -0.0004
US36179V4X53 / Ginnie Mae II Pool 0.06 -3.33 0.0050 -0.0004
US3140QKZB74 / FANNIE MAE POOL UMBS P#CB0737 3.00000000 0.06 -3.39 0.0049 -0.0003
US36179TLS23 / Ginnie Mae II Pool 0.06 -3.39 0.0049 -0.0004
US38380WH282 / GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID 0.06 -6.67 0.0048 -0.0005
US29379VCB71 / Enterprise Products Operating LLC 0.06 0.00 0.0048 -0.0002
US3138XHT767 / UMBS 0.06 0.00 0.0048 -0.0002
US3132DMW279 / FREDDIE MAC POOL UMBS P#SD0665 3.00000000 0.06 -1.79 0.0047 -0.0003
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.06 0.00 0.0047 -0.0002
US06540VBC81 / BANK 2019-BNK24 0.06 -5.17 0.0047 -0.0004
US3617G1SM11 / Ginnie Mae II Pool 0.05 -5.26 0.0046 -0.0004
US05492VAH87 / BBCMS Mortgage Trust 2020-C7 0.05 -5.26 0.0046 -0.0004
US31397UKE81 / Fannie Mae REMICS 0.05 -1.82 0.0046 -0.0003
US3133KTMS68 / Freddie Mac Pool 0.05 -1.85 0.0046 -0.0003
US458140BK55 / INTEL CORP REGD 3.10000000 0.05 1.92 0.0045 -0.0002
US3128M9WN87 / Freddie Mac Gold Pool 0.05 -1.85 0.0045 -0.0003
US3132HPEN06 / Freddie Mac Gold Pool 0.05 -3.70 0.0045 -0.0003
US3137BPXD63 / Freddie Mac REMICS 0.05 -3.70 0.0045 -0.0004
US49338CAD56 / KeySpan Gas East Corp 0.05 0.00 0.0044 -0.0001
US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A 0.05 -5.56 0.0044 -0.0005
US3132QVVE80 / Freddie Mac Gold Pool 0.05 -1.92 0.0044 -0.0003
US91324PEL22 / UNITEDHEALTH GROUP INC REGD 4.95000000 0.05 -1.92 0.0044 -0.0002
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.05 2.00 0.0044 -0.0001
US36179TEZ49 / Ginnie Mae II Pool 0.05 -1.92 0.0044 -0.0003
US3138X5NJ27 / Fannie Mae Pool 0.05 0.00 0.0044 -0.0002
US927804GD01 / Virginia Electric and Power Co 0.05 0.00 0.0043 -0.0002
US3138XHA684 / Fannie Mae Pool 0.05 -1.96 0.0043 -0.0002
US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond 0.05 2.04 0.0043 -0.0001
US3132HLE254 / Freddie Mac Gold Pool 0.05 0.00 0.0043 -0.0002
US6174468G77 / Morgan Stanley 0.05 0.00 0.0042 -0.0001
US31402CTT98 / Fannie Mae Pool 0.05 -5.77 0.0042 -0.0004
US3132KEUJ26 / Freddie Mac Gold Pool 0.05 -10.91 0.0042 -0.0006
US00255UAA34 / AASET 2020-1 Trust 0.05 -33.78 0.0042 -0.0024
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2P16) 0.05 0.00 0.0042 -0.0002
US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 0.05 -10.91 0.0042 -0.0007
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.05 0.0042 0.0042
US91324PDT66 / UnitedHealth Group Inc 0.05 0.00 0.0041 -0.0002
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 0.05 0.0041 0.0041
US36179W5F11 / Ginnie Mae II Pool 0.05 -2.08 0.0040 -0.0003
US3140X6QS36 / Fannie Mae Pool 0.05 0.00 0.0040 -0.0002
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0.05 -8.00 0.0040 -0.0005
US3138X53X33 / Fannie Mae Pool 0.05 -2.13 0.0040 -0.0002
US760759AX86 / Republic Services Inc 0.05 2.22 0.0040 -0.0001
US842400HT35 / Southern California Edison Co 0.05 0.00 0.0039 -0.0002
US31417FY446 / FNMA 30YR 3.0% 03/01/2043#AB8830 0.04 -2.22 0.0038 -0.0002
US38379PN948 / Government National Mortgage Association 0.04 -4.35 0.0037 -0.0004
US3140H23B24 / Fannie Mae Pool 0.04 -4.44 0.0037 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.04 -2.27 0.0037 -0.0002
US3138W9PN43 / Fannie Mae Pool 0.04 -6.52 0.0037 -0.0004
US3138XHBF78 / UMBS 0.04 -10.64 0.0036 -0.0006
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0.04 0.0036 0.0036
US04685A3G46 / Athene Global Funding 0.04 0.00 0.0036 -0.0001
US3136ASAD85 / Fannie Mae REMICS 0.04 -6.82 0.0036 -0.0004
US3140H6C802 / Fannie Mae Pool 0.04 -2.38 0.0035 -0.0002
US3138M5VP14 / Fannie Mae Pool 0.04 0.00 0.0035 -0.0002
US3137BHAD94 / Freddie Mac REMICS 0.04 -4.76 0.0034 -0.0003
US87264ACB98 / T-Mobile USA Inc 0.04 2.56 0.0034 -0.0001
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0.04 -64.60 0.0034 -0.0066
US3132GVGT35 / FHLMC 0.04 -4.88 0.0034 -0.0003
US3617GGRM99 / Ginnie Mae II Pool 0.04 -2.50 0.0034 -0.0002
US053332BB79 / AutoZone, Inc. 0.04 0.00 0.0034 -0.0001
US3138ELE902 / Uniform Mortgage-Backed Securities 0.04 -4.88 0.0034 -0.0003
US745310AN24 / Puget Energy, Inc. 0.04 0.00 0.0034 -0.0001
US233063AW60 / DBJPM_20-C9 0.04 -4.88 0.0033 -0.0004
US08161HAG56 / BENCHMARK 2018-B4 0.04 -9.30 0.0033 -0.0005
US26441CBT18 / Duke Energy Corp. 0.04 2.63 0.0033 -0.0001
US31396VGT98 / FNMA, REMIC, Series 2007-33, Class HE 0.04 -2.50 0.0033 -0.0003
US3132WEDN92 / Freddie Mac Gold Pool 0.04 -2.63 0.0032 -0.0002
US31396ULP39 / Freddie Mac REMICS 0.04 -5.13 0.0032 -0.0003
US3132WJEU14 / Freddie Mac Gold Pool 0.04 -2.63 0.0032 -0.0003
US3138W9TW06 / Fannie Mae Pool 0.04 -5.26 0.0031 -0.0002
US38380KPS86 / Government National Mortgage Association 0.04 -5.26 0.0031 -0.0003
US3137FT6T94 / Freddie Mac REMICS 0.04 0.00 0.0031 -0.0001
US31396UCL26 / FHLMC, REMIC, Series 3195, Class PD 0.04 -7.69 0.0031 -0.0003
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.04 0.00 0.0031 -0.0001
US38381TR236 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-43 IA 0.04 0.00 0.0031 -0.0002
US609935AA97 / Monongahela Power Co. 0.04 0.00 0.0031 -0.0001
US91324PEQ19 / UnitedHealth Group Inc 0.04 0.0031 0.0031
US3136B2DL36 / Fannie Mae REMICS 0.04 -5.26 0.0031 -0.0003
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.04 -5.41 0.0030 -0.0003
US38376VPU51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-26 JI 0.04 -10.26 0.0030 -0.0005
US95000U3D31 / Wells Fargo & Co 0.04 0.00 0.0030 -0.0001
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.04 0.00 0.0030 -0.0001
Consolidated Edison Co of New York Inc / DBT (US209111GK37) 0.03 0.0030 0.0030
US3140QCKG01 / Fannie Mae Pool 0.03 -2.86 0.0029 -0.0002
US3132WJBW07 / Freddie Mac Gold Pool 0.03 0.00 0.0029 -0.0001
ConocoPhillips Co / DBT (US20826FBJ49) 0.03 -70.43 0.0029 -0.0073
US3140QEBR23 / Fannie Mae Pool 0.03 -2.86 0.0029 -0.0002
US3138X55B94 / Fannie Mae Pool 0.03 -2.94 0.0029 -0.0002
US38378H3E45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO 0.03 -2.94 0.0028 -0.0002
US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0.03 -2.94 0.0028 -0.0003
SCE.PRK / SCE Trust V - Preferred Security 0.03 -68.93 0.0028 -0.0057
US3136B2GA44 / Fannie Mae REMICS 0.03 -8.57 0.0028 -0.0003
US3137BXR204 / Freddie Mac Multifamily Structured Pass Through Certificates 0.03 -16.22 0.0027 -0.0006
US3138XHAT81 / Fannie Mae Pool 0.03 -3.12 0.0027 -0.0002
US682680BN20 / ONEOK Inc 0.03 0.0026 0.0026
US31418BYW08 / FANNIE MAE POOL FN MA2524 0.03 -6.25 0.0025 -0.0003
US31283H3M51 / Freddie Mac Gold Pool 0.03 -3.33 0.0025 -0.0002
US31419BBT17 / Fannie Mae Pool 0.03 -3.45 0.0024 -0.0002
US3132DQLJ30 / Freddie Mac Pool 0.03 -3.45 0.0024 -0.0002
US3138M5G372 / Fannie Mae Pool 0.03 0.00 0.0024 -0.0001
US458140BM12 / Intel Corp 0.03 0.00 0.0024 -0.0001
US3136AKT458 / Fannie Mae REMICS 0.03 -6.67 0.0024 -0.0002
US36179RXF18 / Ginnie Mae II Pool 0.03 -3.45 0.0024 -0.0002
US3138X54P99 / Fannie Mae Pool 0.03 0.00 0.0024 -0.0001
US3136B9YL59 / Fannie Mae REMICS 0.03 -10.00 0.0024 -0.0003
US3140F5Z633 / Fannie Mae Pool 0.03 0.00 0.0023 -0.0001
US31402DGM65 / Fannie Mae Pool 0.03 -3.70 0.0023 -0.0002
US3140XHC629 / Fannie Mae Pool 0.03 -3.70 0.0023 -0.0001
US38380TE939 / GOVERNMENT NATIONAL MORTGAGE ASOCIATION SERIES: 2017-107, CLASS: JI 0.03 -3.70 0.0022 -0.0002
US31417GMF09 / Fannie Mae Pool 0.03 -3.70 0.0022 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -7.14 0.0022 -0.0003
US3132Y2HF64 / FREDDIE MAC GOLD POOL FG Q58329 0.03 -3.70 0.0022 -0.0003
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.03 -76.79 0.0022 -0.0077
BANK5 2023-5YR4 / ABS-MBS (US06211FBR82) 0.03 -7.41 0.0022 -0.0003
Bank of America Corp / DBT (US06051GML04) 0.03 -87.92 0.0022 -0.0162
US3137F2LL84 / Freddie Mac Multifamily Structured Pass Through Certificates 0.03 -13.79 0.0022 -0.0004
US68389XCB91 / Oracle Corp 0.03 0.00 0.0021 -0.0001
US845437BU53 / Southwestern Electric Power Co 0.03 0.00 0.0021 -0.0001
US31398SBC61 / Fannie Mae REMICS 0.02 -11.11 0.0021 -0.0003
US3140EWKL87 / Fannie Mae Pool 0.02 -14.81 0.0020 -0.0004
US3138X54U84 / UMBS 0.02 -4.17 0.0020 -0.0001
US3138X4PR59 / Fannie Mae Pool 0.02 0.00 0.0020 -0.0001
US301989AD10 / Exeter Automobile Receivables Trust, Series 2023-3A, Class B 0.02 -68.49 0.0020 -0.0045
US3138WVQ618 / UMBS 0.02 0.00 0.0020 -0.0002
US31417GBB14 / FNMA 30YR 3% 4/1/43 #AB9033 0.02 0.00 0.0020 -0.0001
US3140F8BQ97 / Fannie Mae Pool 0.02 -4.35 0.0019 -0.0001
US20826FBD78 / ConocoPhillips Co 0.02 0.00 0.0018 -0.0001
US61691JAW45 / MORGAN STANLEY CAPITAL I TRUST 2017-H1 SER 2017-H1 CL XA V/R REGD 1.59467800 0.02 -12.50 0.0018 -0.0004
US097023CQ64 / Boeing Co/The 0.02 0.00 0.0018 -0.0001
US38380CP808 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 KI 0.02 -9.09 0.0018 -0.0002
ENB.PRN / Enbridge Inc. - Preferred Security 0.02 -90.38 0.0017 -0.0167
US3138WUUT81 / Fannie Mae Pool 0.02 0.00 0.0017 -0.0001
US3138ARZW74 / UMBS 0.02 0.00 0.0017 -0.0001
US31410KFF66 / Fannie Mae Pool 0.02 -5.00 0.0017 -0.0001
US3132JN7C56 / FHLMC 0.02 -9.52 0.0016 -0.0002
US3137FHJ205 / FREDDIE MAC REMICS FHR 4820 JI 0.02 0.00 0.0016 -0.0001
US3138ELLB77 / Fannie Mae Pool 0.02 -5.26 0.0016 -0.0001
US27409LAE39 / East Ohio Gas Co/The 0.02 -5.26 0.0016 -0.0001
US3138WXGZ47 / Fannie Mae Pool 0.02 -5.26 0.0016 -0.0001
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.02 0.00 0.0016 -0.0000
US3140F4UB04 / Fannie Mae Pool 0.02 0.00 0.0015 -0.0001
US3140N6ZT27 / FNCL UMBS 5.0 BX2553 10-01-52 0.02 0.00 0.0015 -0.0001
US3138X55F09 / Fannie Mae Pool 0.02 0.00 0.0015 -0.0001
US31417FVE59 / FNMA 30YR 3.0% 03/01/2043#AB8712 0.02 -5.56 0.0015 -0.0001
US08162PAY79 / BENCHMARK Mortgage Trust, Series 2018-B1, Class XA 0.02 -11.11 0.0014 -0.0002
US31410G4B62 / Fannie Mae Pool 0.02 0.00 0.0014 -0.0001
US3138EHZU90 / Fannie Mae Pool 0.02 0.00 0.0014 -0.0001
US3138EHJ297 / Fannie Mae Pool 0.02 0.00 0.0014 -0.0001
US3138WXEX17 / Fannie Mae Pool 0.02 0.00 0.0014 -0.0001
US3136ALQU83 / Fannie Mae REMICS 0.02 -15.79 0.0014 -0.0003
US38382E5F09 / Government National Mortgage Association 0.02 -5.88 0.0014 -0.0002
US682680BF95 / ONEOK Inc 0.02 0.00 0.0014 -0.0001
US31394GXJ74 / Freddie Mac REMICS 0.02 -11.76 0.0014 -0.0002
US3138X4QC71 / Fannie Mae Pool 0.02 -6.25 0.0013 -0.0001
US3620A6DC87 / Government National Mortgage Association 0.02 -6.25 0.0013 -0.0001
US3617GCKE33 / Ginnie Mae II Pool 0.02 0.00 0.0013 -0.0001
Whistler Pipeline LLC / DBT (US96337RAA05) 0.02 0.00 0.0013 -0.0000
US38380CF817 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 IA 0.01 -12.50 0.0013 -0.0002
US3136B75H01 / FANNIE MAE-ACES FNA 2020-M2 X 0.01 -6.67 0.0012 -0.0002
US3138WVCS83 / Fannie Mae Pool 0.01 0.00 0.0012 -0.0001
US3128M9VL31 / Freddie Mac Gold Pool 0.01 0.00 0.0012 -0.0001
US3620ALXM12 / Ginnie Mae I Pool 0.01 -7.14 0.0012 -0.0001
US3138ALJW88 / Fannie Mae Pool 0.01 0.00 0.0012 -0.0001
US38378GRL40 / Government National Mortgage Association 0.01 -7.69 0.0011 -0.0001
US38379V5S95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-42 EI 0.01 0.00 0.0011 -0.0000
US3136AT4Q43 / FANNIE MAE REMICS FNR 2016-71 IN 0.01 0.00 0.0010 -0.0001
US36241KXQ65 / Ginnie Mae I Pool 0.01 0.00 0.0010 -0.0001
US38379FK739 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-165 I 0.01 -8.33 0.0010 -0.0001
US31371K3A78 / Fannie Mae Pool 0.01 -8.33 0.0010 -0.0001
US06540RAF10 / BANK 2017-BNK9 0.01 -15.38 0.0010 -0.0002
US31419AU888 / Fannie Mae Pool 0.01 0.00 0.0010 -0.0001
US3138W9T425 / Fannie Mae Pool 0.01 0.00 0.0010 -0.0000
US3138W9EE62 / Fannie Mae Pool 0.01 0.00 0.0010 -0.0001
US90276CAF86 / UBS Commercial Mortgage Trust 2017-C2 0.01 -16.67 0.0009 -0.0002
US38380CG237 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 IB 0.01 -9.09 0.0009 -0.0001
US3138W7G814 / Fannie Mae Pool 0.01 0.00 0.0009 -0.0000
US87612GAC50 / Targa Resources Corporation 0.01 0.00 0.0009 -0.0000
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 0.01 -93.55 0.0009 -0.0119
US3132JN3G07 / FHLMC 0.01 -10.00 0.0008 -0.0001
US38378BM710 / Ginnie Mae 0.01 0.00 0.0008 -0.0000
US31418BPB61 / Fannie Mae Pool 0.01 0.00 0.0008 -0.0000
US38380CEN92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-167 AI 0.01 -11.11 0.0007 -0.0001
US3137BSAJ20 / FREDDIE MAC REMICS FHR 4620 IO 0.01 0.00 0.0007 -0.0001
US38380CNU35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-2 AI 0.01 0.00 0.0007 -0.0001
US38379GUD77 / Government National Mortgage Association 0.01 -11.11 0.0007 -0.0002
US31371G2B50 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0001
US31410K3K80 / Fannie Mae Pool 0.01 0.00 0.0007 -0.0000
US3132WHL603 / Freddie Mac Gold Pool 0.01 0.00 0.0006 -0.0000
US31410KHE73 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US3136AKXK46 / Fannie Mae REMICS 0.01 0.00 0.0006 -0.0001
US3138A5V664 / Fannie Mae Pool 0.01 0.00 0.0006 -0.0000
US3136AR4X30 / Fannie Mae REMICS 0.01 -14.29 0.0006 -0.0001
US3136ANHJ95 / FANNIE MAE REMICS FNR 2015-21 WI 0.01 -14.29 0.0006 -0.0000
US3137FQXL27 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -25.00 0.0006 -0.0002
US12636MAG33 / CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST 0.01 -50.00 0.0006 -0.0006
US38378JAS15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-26 IK 0.01 0.00 0.0005 -0.0000
US31394VV564 / Fannie Mae REMICS 0.01 0.00 0.0005 -0.0000
US36186NMD83 / Government National Mortgage Association 0.01 0.00 0.0005 -0.0000
US3138EGVA99 / UMBS 0.01 -16.67 0.0005 -0.0001
US3138EQKA90 / Fannie Mae Pool 0.01 -44.44 0.0005 -0.0004
US3136A8CC26 / FANNIE MAE REMICS FNR 2012-98 BI 0.01 -16.67 0.0005 -0.0001
US31410K3E21 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US3138X8NY33 / Fannie Mae Pool 0.01 0.00 0.0005 -0.0000
US31397CNW54 / Freddie Mac REMICS 0.01 0.00 0.0004 -0.0000
US36202FB478 / Ginnie Mae II Pool 0.01 0.00 0.0004 -0.0000
US3136ANV615 / Fannie Mae REMICS 0.01 0.00 0.0004 -0.0000
US3136AP2M39 / FANNIE MAE REMICS FNR 2015-68 HI 0.00 0.00 0.0004 -0.0000
US31417GTW68 / Uniform Mortgage-Backed Securities 0.00 0.00 0.0004 -0.0000
PURCHASED BRL / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
US38378P4B16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-4 BI 0.00 0.00 0.0004 -0.0000
US617451CX53 / Morgan Stanley Capital I Trust 2006-TOP21 0.00 0.00 0.0004 -0.0000
US3128MJVM94 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
US3138X4PM62 / Fannie Mae Pool 0.00 0.00 0.0003 -0.0000
US3137B05Q38 / FHLMC, REMIC, Series 4178, Class BI 0.00 0.00 0.0003 -0.0000
US3128UGL474 / Freddie Mac Non Gold Pool 0.00 0.00 0.0003 -0.0000
US91086QBB32 / Mexico Government International Bond 0.00 0.00 0.0003 -0.0000
US3132L6NA56 / Freddie Mac Gold Pool 0.00 0.00 0.0003 -0.0000
US3136A9BW71 / Fannie Mae REMICS 0.00 0.00 0.0003 -0.0000
US3138ABBJ77 / Fannie Mae Pool 0.00 -33.33 0.0002 -0.0000
US3138EJCD88 / Fannie Mae Pool 0.00 -50.00 0.0002 -0.0002
US63906EB929 / NatWest Markets PLC 0.00 0.0002 0.0002
US3136ANMB05 / Fannie Mae REMICS 0.00 0.00 0.0002 -0.0000
US3137BJQK20 / FREDDIE MAC REMICS FHR 4484 CI 0.00 0.00 0.0002 -0.0000
US312932ZG47 / FHLMC 0.00 -50.00 0.0002 -0.0000
US38375GLU30 / Government National Mortgage Association 0.00 0.00 0.0001 -0.0000
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.00 0.0001 0.0001
US38379VRH95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-23 CI 0.00 -50.00 0.0001 -0.0001
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.00 0.0001 0.0001
US3136AAKA29 / Fannie Mae REMICS 0.00 0.00 0.0001 -0.0000
US31419A2H96 / Fannie Mae Pool 0.00 0.00 0.0001 -0.0000
US12624QAS21 / COMM 2012-CCRE4 Mortgage Trust 0.00 0.0001 0.0000
US3137B16D97 / Freddie Mac REMICS 0.00 -100.00 0.0001 -0.0000
US3136ABFW86 / Fannie Mae REMICS 0.00 -100.00 0.0001 -0.0000
US3138ABXV67 / Fannie Mae Pool 0.00 -100.00 0.0001 -0.0000
US3136A9GA07 / FANNIE MAE REMICS FNR 2012-111 NI 0.00 0.0001 -0.0000
US38379XH522 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 LI 0.00 0.0000 -0.0000
US3136A5P346 / FANNIE MAE REMICS FNR 2012-53 BI 0.00 0.0000 -0.0000
US3137B2AV27 / FREDDIE MAC REMICS FHR 4199 QI 0.00 0.0000 -0.0000
US3136AP2P69 / FANNIE MAE REMICS FNR 2015-68 JI 0.00 0.0000 -0.0000
US3136AFXT69 / Fannie Mae REMICS 0.00 0.0000 -0.0000
US3137AYCZ21 / Freddie Mac REMICS 0.00 0.0000 -0.0000
US12636LBA70 / CSAIL 2016-C5 Commercial Mortgage Trust 0.00 -100.00 0.0000 -0.0001
US3136A8GE46 / Fannie Mae REMICS 0.00 0.0000 -0.0000
US38380BAQ86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-126 KI 0.00 0.0000 -0.0000
US3136A6DE17 / FANNIE MAE REMICS FNR 2012-47 QI 0.00 0.0000 -0.0000
US38378EAS28 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-51 GI 0.00 0.0000 -0.0000
US499169AD22 / Knollwood CDO Ltd 0.00 0.0000 -0.0000
US38378MSZ94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-51 IB 0.00 0.0000 -0.0000
US94989VAG41 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0.00 -100.00 0.0000 -0.0005
US31395QCR92 / FANNIE MAE INTEREST STRIP FNS 410 C6 0.00 0.0000 -0.0000
US3137ARZH25 / Freddie Mac REMICS 0.00 0.0000 -0.0000
US3137AFB272 / FREDDIE MAC REMICS FHR 3930 AI 0.00 0.0000 -0.0000
US3137B2JF85 / FREDDIE MAC REMICS FHR 4220 IE 0.00 0.0000 -0.0000
US3137B0Q640 / FREDDIE MAC REMICS FHR 4176 KI 0.00 0.0000 -0.0000
US36191YAA64 / GS Mortgage Securities Trust Interest Only REMIC 0.00 0.0000 0.0000
US3136ARFZ69 / FANNIE MAE REMICS FNR 2016-3 JI 0.00 0.0000 -0.0000
US38379QGG47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-126 GI 0.00 0.0000 -0.0000
US38379QFZ37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-126 HI 0.00 0.0000 -0.0000
US31418XDE58 / Fannie Mae Pool 0.00 0.0000 -0.0000
US3137AYYN52 / FREDDIE MAC REMICS FHR 4170 QI 0.00 0.0000 -0.0000
US61690VBA52 / Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 0.00 0.0000 -0.0000
US12634NAV01 / Csail 2015-C2 Commercial Mortgage Trust 0.00 0.0000 -0.0000
US3137AMVN42 / FREDDIE MAC REMICS FHR 4018 AI 0.00 0.0000 -0.0000
US46643ABG76 / JPMBB_14-C23 0.00 0.0000 -0.0000
US36198EAG08 / GS Mortgage Securities Trust 2013-GC13 0.00 0.0000 -0.0000
US3136A6U856 / Fannie Mae REMICS 0.00 0.0000 -0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1118
XAG6903KAB98 / Paragon Offshore Finance Co 0.00 0.0000 0.0000
US38379F3V95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-185 GI 0.00 0.0000 -0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.2196
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
EURO-BTP FUTURE SEP25 / DIR (000000000) -0.01 -0.0008 -0.0008
Swap/05/31/2029/P:USD 3.70361 /R:USD/SOF / DIR (000000000) -0.04 -0.0032 -0.0032
US01F0126767 / Uniform Mortgage-Backed Security, TBA -0.06 1.82 -0.0048 -0.0001
US21H0406734 / Ginnie Mae -0.16 -115.94 -0.0138 -0.0985
DGZ / DB Gold Short ETN -0.18 -0.0154 -0.0154
Swap/03/19/2045/P:USD 4.16000 /R:USD/SOF / DIR (000000000) -0.23 -0.0193 -0.0193
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.27 -0.0232 -0.0232
US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 -0.27 -105.03 -0.0233 -0.4034
US01F0304703 / UMBS 15YR TBA(REG B) 3.0 UMBS TBA 07-01-35 -0.29 3.25 -0.0243 -0.0011
US21H0306744 / Ginnie Mae -0.31 -114.54 -0.0263 -0.2035
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.56 -0.0472 -0.0472
US21H0426799 / Ginnie Mae -0.91 75.48 -0.0772 -0.0340
US01F0424758 / Fannie Mae or Freddie Mac -0.93 1.53 -0.0791 -0.0026
EW / Edwards Lifesciences Corporation -0.99 -139.41 -0.0840 -0.2973
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 -1.32 -42.77 -0.1123 0.0804
US01F0306781 / UMBS TBA -1.63 7.40 -0.1380 -0.0118
US01F0226757 / Uniform Mortgage-Backed Security, TBA -3.23 -471.03 -0.2740 -0.3479
EW / Edwards Lifesciences Corporation -6.03 -462.10 -0.5117 -0.6531