Mga Batayang Estadistika
Nilai Portofolio $ 138,858,507
Posisi Saat Ini 959
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QLMHIX - Western Asset Core Plus VIT Portfolio Class I telah mengungkapkan total kepemilikan 959 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,858,507 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QLMHIX - Western Asset Core Plus VIT Portfolio Class I adalah WA Premier Institutional Government Reserves - Premium Shares (US:US52470G4947) , Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US912810SP49) , and Edwards Lifesciences Corporation (US:EW) . Posisi baru QLMHIX - Western Asset Core Plus VIT Portfolio Class I meliputi: Uniform Mortgage-Backed Security, TBA (US:US01F0226757) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US912810SP49) , Edwards Lifesciences Corporation (US:EW) , and Edwards Lifesciences Corporation (US:EW) .

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
3.81 2.9445 2.9201
1.58 1.2201 1.2201
0.83 0.6377 0.8806
1.15 0.8861 0.8333
1.83 1.4120 0.7836
0.48 0.3667 0.6625
0.69 0.5308 0.5890
0.54 0.4194 0.4194
0.34 0.2629 0.2629
0.32 0.2473 0.2473
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
-0.17 -0.1336 -1.0475
0.75 0.5768 -0.6444
-0.44 -0.3373 -0.3373
0.06 0.0494 -0.3191
0.78 0.6052 -0.2809
-0.25 -0.1950 -0.1950
0.03 0.0247 -0.1660
0.26 0.2020 -0.1470
-0.19 -0.1462 -0.1462
0.10 0.0745 -0.1415
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
US52470G4947 / WA Premier Institutional Government Reserves - Premium Shares 5.28 4.98 5.28 4.99 4.0757 0.1735
United States Treasury Note/Bond / DBT (US91282CKU44) 4.57 0.66 3.5267 0.0055
US01F0226757 / Uniform Mortgage-Backed Security, TBA 3.81 4,608.64 2.9445 2.9201
United States Treasury Note/Bond / DBT (US91282CJX02) 2.95 0.85 2.2781 0.0073
United States Treasury Note/Bond / DBT (US91282CKW00) 2.81 0.72 2.1703 0.0048
United States Treasury Note/Bond / DBT (US91282CKC46) 2.00 0.76 1.5424 0.0038
US01F0606750 / Uniform Mortgage-Backed Security, TBA 1.83 -13.15 1.4120 0.7836
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.58 1.2201 1.2201
US912810SP49 / United States Treasury Note/Bond 1.15 -3.28 0.8873 -0.0344
EW / Edwards Lifesciences Corporation 1.15 0.00 0.8861 0.0000
EW / Edwards Lifesciences Corporation 1.15 548.02 0.8861 0.8333
US912810SS87 / T 1 5/8 11/15/50 1.05 -3.14 0.8097 -0.0311
US912810TN81 / United States Treasury Note/Bond 0.94 -3.00 0.7249 -0.0268
US912810SZ21 / United States Treasury Note/Bond 0.91 -3.21 0.6990 -0.0268
US01F0626717 / Uniform Mortgage-Backed Security, TBA 0.83 -201.47 0.6377 0.8806
EW / Edwards Lifesciences Corporation 0.78 -31.65 0.6052 -0.2809
US912810TQ13 / United States Treasury Note/Bond 0.75 -2.21 0.5806 -0.0161
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 0.75 -52.54 0.5768 -0.6444
US31574PAE51 / Ellington Financial Mortgage Trust 2020-1 0.73 -3.43 0.5650 -0.0233
US69377TAD81 / PRKCM 2022-AFC2 Trust 0.73 0.00 0.5629 -0.0033
United States Treasury Note/Bond / DBT (US912810TX63) 0.71 -3.27 0.5494 -0.0210
US21H0526788 / Ginnie Mae 0.70 -35.75 0.5412 0.2155
US12651QAS84 / CSMC Trust 2017-CHOP 0.69 -0.14 0.5356 -0.0034
US21H0506723 / Ginnie Mae 0.69 -454.12 0.5308 0.5890
FMCC / Federal Home Loan Mortgage Corporation 0.69 -2.83 0.5296 -0.0188
US3132DN5A79 / Freddie Mac Pool 0.64 -2.89 0.4926 -0.0179
US78449HAC16 / SMB Private Education Loan Trust 2023-B 0.61 0.16 0.4699 -0.0016
US06541XAF78 / BANK 2017-BNK7 0.57 0.89 0.4378 0.0016
BANK5 2024-5YR7 / ABS-MBS (US06211UCD54) 0.57 0.35 0.4370 -0.0011
XS2696224745 / Inter-American Development Bank 0.57 0.00 0.4367 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 0.37 0.4198 -0.0003
US 10YR NOTE (CBT) / DIR (000000000) 0.54 0.4194 0.4194
US912810TC27 / United States Treasury Note/Bond 0.53 -2.22 0.4089 -0.0109
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAJ86) 0.52 0.38 0.4045 -0.0006
US22550L2M24 / Credit Suisse AG/New York NY 0.52 0.00 0.3998 -0.0013
US91282CJL63 / UST NOTES 4.875% 11/30/2025 0.51 -0.20 0.3945 -0.0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.51 0.79 0.3944 0.0012
Park Blue CLO 2022-II Ltd / ABS-CBDO (US70018CAQ96) 0.51 0.00 0.3942 -0.0022
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 / ABS-MBS (US61776GAA67) 0.51 -4.70 0.3916 -0.0213
United States Treasury Note/Bond / DBT (US91282CLW90) 0.50 0.00 0.3873 -0.0018
US3133KYUH07 / Freddie Mac Pool 0.49 -1.42 0.3744 -0.0077
US01F0206791 / UMBS, 30 Year, Single Family 0.48 -144.81 0.3667 0.6625
US3136BBME96 / Fannie Mae REMICS 0.47 0.00 0.3659 -0.0023
US3622ABA936 / G2 785532 0.47 -3.28 0.3650 -0.0137
US912810SF66 / Us Treasury Bond 0.47 -2.69 0.3641 -0.0115
US06051GHD43 / Bank of America Corp 0.47 0.86 0.3630 0.0012
US654744AB77 / Nissan Motor Co Ltd 0.47 0.43 0.3608 -0.0001
US3140XHG927 / Fannie Mae Pool 0.47 -1.48 0.3595 -0.0069
US80290CBK99 / Santander Bank Auto Credit-Linked Notes Series 2022-C 0.46 -2.55 0.3536 -0.0116
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0.46 -6.95 0.3520 -0.0279
US03464TAC36 / Angel Oak Mortgage Trust 2022-3 0.45 -3.21 0.3500 -0.0137
US38380QXA56 / GNMA, Series 2021-H02, Class TF 0.45 -0.22 0.3486 -0.0026
US12659FAA30 / CSMC 2021-NQM8 0.45 -4.04 0.3486 -0.0162
US21H0306744 / Ginnie Mae 0.44 -68.29 0.3414 -0.0746
United States Treasury Note/Bond / DBT (US912810UC08) 0.43 -3.16 0.3314 -0.0129
United States Treasury Note/Bond / DBT (US91282CLF67) 0.42 0.00 0.3242 -0.0011
United States Treasury Note/Bond / DBT (US912810UA42) 0.42 -3.25 0.3225 -0.0123
Galaxy 33 CLO Ltd / ABS-CBDO (US36321EAC93) 0.42 0.00 0.3213 -0.0014
Birch Grove Clo 11 Ltd / ABS-CBDO (US09077YAA29) 0.41 0.73 0.3181 0.0007
US08162LAF76 / Benchmark 2020-IG1 Mortgage Trust 0.41 1.73 0.3175 0.0040
US444859BF87 / Humana Inc 0.41 0.99 0.3154 0.0016
US3140FXWG39 / FNMA, Other 0.41 -2.86 0.3148 -0.0104
US95000U2M49 / Wells Fargo & Co 0.40 1.01 0.3095 0.0020
US36192CAL90 / GSMS 13-GC10 B 144A 3.682% 02-10-46 0.40 1.02 0.3070 0.0018
US90205FAQ37 / 280 PK AVE 2017-280P MTG TR 1ML+315 09/15/2034 144A 0.39 0.25 0.3042 -0.0013
US172967MS77 / Citigroup Inc 0.39 1.83 0.3011 0.0039
US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 0.39 -6.30 0.2993 -0.0217
US674599CS21 / Occidental Petroleum Corp 0.38 0.00 0.2944 -0.0019
US67114VAB99 / OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 0.38 -1.56 0.2932 -0.0058
US55284JAA79 / MF1 2022-FL8 Ltd 0.36 -12.50 0.2813 -0.0421
US21H0326700 / GNMA2 30YR TBA(REG C) 3.5 TBA 07-01-50 0.36 -49.44 0.2807 0.0664
Ginnie Mae II Pool / ABS-MBS (US3622AC6M73) 0.36 -3.23 0.2776 -0.0106
US87264ABF12 / CORP. NOTE 0.36 1.41 0.2775 0.0022
US126307BH94 / CSC Holdings LLC 0.36 -2.97 0.2773 -0.0101
US3132D9M924 / Freddie Mac Pool 0.36 -1.65 0.2767 -0.0060
United States Treasury Note/Bond / DBT (US912810UJ50) 0.36 152.11 0.2765 0.1659
US67577WAP68 / Octagon 66 Ltd 0.35 0.00 0.2707 -0.0015
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NBA00) 0.35 1.17 0.2666 0.0020
Mosaic Solar Loan Trust 2024-1 / ABS-O (US618937AA47) 0.34 -4.46 0.2648 -0.0143
MF1 2025-FL19 LLC / ABS-CBDO (US55287KAA16) 0.34 0.2629 0.2629
US67091TAA34 / OCP SA 0.34 -2.30 0.2628 -0.0078
US21H0226710 / GNII II 2.5% 07/01/2050 #TBA 0.34 -2.02 0.2624 0.1658
US3140QNL267 / Fannie Mae Pool 0.33 -3.51 0.2551 -0.0109
US91087BAD29 / Mexico Government International Bond 0.33 1.55 0.2534 0.0024
BRAVO Residential Funding Trust 2024-NQM5 / ABS-MBS (US105925AA98) 0.32 -6.12 0.2491 -0.0171
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.32 -3.01 0.2486 -0.0096
Greystone CRE Notes 2025-FL4 LLC / ABS-CBDO (US39810MAA71) 0.32 0.2473 0.2473
US46647PBL94 / JPMorgan Chase & Co 0.32 1.91 0.2471 0.0033
US38383FHR73 / Government National Mortgage Association 0.32 -1.85 0.2466 -0.0061
FMCC / Federal Home Loan Mortgage Corporation 0.31 -2.50 0.2415 -0.0070
US225401BB38 / Credit Suisse Group AG 0.31 1.31 0.2387 0.0016
US3140XLTR90 / Fannie Mae Pool 0.31 -1.61 0.2367 -0.0052
US36189ML555 / Ginnie Mae II Pool 0.31 -1.29 0.2363 -0.0045
US95000MBP59 / Wells Fargo Commercial Mortgage Trust 2016-C36 0.30 0.67 0.2338 0.0003
US38383CRU61 / Government National Mortgage Association 0.30 -2.61 0.2308 -0.0072
US78449RAA32 / SLG Office Trust 2021-OVA 0.30 2.42 0.2285 0.0035
US09659W2V59 / BNP Paribas SA 0.29 0.34 0.2273 -0.0002
US912803FJ74 / United States Treasury Strip Principal 0.29 -3.93 0.2264 -0.0104
US78448R1068 / SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C R 144A 0.29 3.55 0.2261 0.0066
US31418CR890 / Fannie Mae Pool 0.29 -1.71 0.2228 -0.0048
US21H0426799 / Ginnie Mae 0.29 -39.58 0.2217 0.0798
US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 0.28 -1.73 0.2198 -0.0047
US902613BF40 / UBS Group AG 0.28 0.35 0.2195 -0.0000
Barings CLO Ltd 2024-I / ABS-CBDO (US06763VAA35) 0.27 0.2090 0.2090
US149791AP09 / Cayuga Park CLO Ltd 0.27 0.00 0.2088 -0.0008
Aimco CLO 15 Ltd / ABS-CBDO (US00889BAE11) 0.27 -0.37 0.2080 -0.0015
US3140X7FP98 / Fannie Mae Pool 0.27 -1.83 0.2076 -0.0044
RIDE 2025-SHRE / ABS-MBS (US765692AG37) 0.27 0.76 0.2048 0.0002
US06051GJB68 / Bank of America Corp 0.27 1.92 0.2047 0.0025
DLLMT 2024-1 LLC / ABS-O (US23347AAG67) 0.27 0.76 0.2046 0.0001
US3617B8HH49 / Ginnie Mae II Pool 0.26 -3.32 0.2026 -0.0077
US43761JAA51 / HOMES Trust, Series 2023-NQM1, Class A1 0.26 -3.68 0.2025 -0.0087
US88167AAQ40 / Teva Pharmaceutical Finance Netherlands III BV 0.26 -41.87 0.2020 -0.1470
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 0.26 0.38 0.2020 -0.0003
US207942AB90 / Fannie Mae Connecticut Avenue Securities 0.26 0.38 0.2016 -0.0006
US3132D9C693 / FREDDIE MAC POOL FR SC0093 0.26 -2.61 0.2015 -0.0066
US38141GWZ35 / Goldman Sachs Group Inc/The 0.26 0.78 0.1996 0.0006
US00287YBX67 / CORP. NOTE 0.26 1.18 0.1994 0.0015
US33830JAE55 / Five Guys Holdings Inc 0.26 -0.77 0.1987 -0.0023
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RHY36) 0.26 0.39 0.1984 0.0000
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0.26 0.79 0.1978 0.0004
US61691KAA97 / Morgan Stanley Capital I Trust 2017-ASHF 0.26 -0.78 0.1976 -0.0021
US42806MCA53 / HERTZ VEHICLE FINANCING III LLC SER 2023-3A CL A REGD 144A P/P 5.94000000 0.25 0.00 0.1962 -0.0012
US195325EA91 / Colombia Government International Bond 0.25 0.40 0.1961 -0.0005
US68560EAB48 / Orbia Advance Corp SAB de CV 0.25 1.20 0.1948 0.0010
US42806MCE75 / HERTZ 23-4 A 144A 6.15% 03-25-30/03-26-29 0.25 0.81 0.1935 0.0004
US902613BB36 / CORP. NOTE 0.25 0.00 0.1930 -0.0010
US12433EAA91 / BX Trust, Series 2022-LBA6, Class A 0.25 0.00 0.1930 -0.0006
GS Mortgage-Backed Securities Trust 2024-RPL4 / ABS-MBS (US362948AA98) 0.25 -2.35 0.1930 -0.0051
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.25 0.1915 0.1915
FMCC / Federal Home Loan Mortgage Corporation 0.25 -3.52 0.1912 -0.0075
Driven Brands Funding LLC / ABS-O (US26209XAH44) 0.25 0.41 0.1906 0.0001
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.25 6.49 0.1905 0.0111
Shell Finance US Inc / DBT (US822905AG05) 0.25 -0.81 0.1902 -0.0027
Venture 38 CLO Ltd / ABS-CBDO (US92332NBC83) 0.25 -11.83 0.1901 -0.0268
XS2066744231 / Carnival PLC 0.25 31.02 0.1897 0.0443
US3622ACEG12 / GINNIE MAE II POOL G2 786535 0.24 -5.43 0.1891 -0.0111
US225401AP33 / Credit Suisse Group AG 0.24 1.24 0.1890 0.0020
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 0.24 13.49 0.1890 0.0219
US3137H7XD08 / Freddie Mac REMICS 0.24 0.83 0.1888 0.0010
US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) 0.24 205.00 0.1886 0.1645
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 0.24 0.00 0.1852 -0.0004
Mars Inc / DBT (US571676BC81) 0.24 33.52 0.1849 0.0453
US3133KYVB28 / UMBS 0.24 -2.06 0.1842 -0.0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -2.47 0.1834 -0.0059
US3132D9E913 / FREDDIE MAC POOL FR SC0160 0.24 -1.66 0.1834 -0.0037
US127097AG80 / Coterra Energy Inc 0.24 0.42 0.1830 -0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.24 -1.26 0.1818 -0.0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -2.49 0.1817 -0.0053
US3136AH6K18 / Fannie Mae REMICS 0.24 2.17 0.1815 0.0024
US46647PAM86 / JPMorgan Chase & Co 0.24 0.86 0.1815 0.0005
US3622AB6B37 / Ginnie Mae II Pool 0.23 -2.09 0.1813 -0.0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -2.92 0.1801 -0.0061
US92676XAF42 / Viking Cruises Ltd 0.23 0.87 0.1792 0.0000
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0.23 11.65 0.1781 0.0177
US74365PAF53 / Prosus NV 0.23 2.68 0.1778 0.0038
US3140QPRZ22 / Fannie Mae Pool 0.23 -2.55 0.1774 -0.0049
US38141GYN86 / Goldman Sachs Group Inc/The 0.23 2.23 0.1774 0.0030
SMB Private Education Loan Trust 2024-E / ABS-O (US78450XAA63) 0.23 -3.02 0.1739 -0.0069
US3622AB4U36 / Ginnie Mae II Pool 0.23 -2.60 0.1739 -0.0060
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.22 -0.89 0.1719 -0.0019
US654744AC50 / Nissan Motor Co Ltd 0.22 -1.35 0.1706 -0.0030
Palmer Square CLO 2021-1 Ltd / ABS-CBDO (US69701WAJ53) 0.22 0.92 0.1699 0.0007
Silver Point CLO 8 Ltd / ABS-CBDO (US827918AA13) 0.22 0.00 0.1696 -0.0008
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.22 1.40 0.1684 0.0009
US313385MQ65 / Federal Home Loan Bank Discount Notes 0.22 0.1679 0.1679
US3617BFM906 / Ginnie Mae II Pool 0.22 -3.59 0.1664 -0.0074
US040114HS26 / Argentine Republic Government International Bond 0.22 9.14 0.1661 0.0132
Venture Global LNG Inc / DBT (US92332YAE14) 0.21 2.42 0.1640 0.0034
Melco Resorts Finance Ltd / DBT (US58547DAH26) 0.21 1.44 0.1640 0.0016
US05581KAG67 / BNP Paribas SA 0.21 1.44 0.1637 0.0013
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 0.21 0.96 0.1636 0.0010
US06051GKD06 / Bank of America Corp 0.21 1.93 0.1633 0.0026
US172967KA87 / Citigroup Inc 0.21 0.48 0.1623 0.0001
US89173UAF49 / Towd Point Mortgage Trust 2017-4 0.21 -0.48 0.1617 -0.0013
US95000U2D40 / Wells Fargo & Co 0.21 0.97 0.1615 0.0008
US912810SH23 / United States Treas Bds Bond 0.21 -2.35 0.1608 -0.0051
US3136BHGV55 / Fannie Mae REMICS 0.21 -1.43 0.1602 -0.0033
US38383LDU17 / Government National Mortgage Association 0.21 -2.82 0.1602 -0.0053
US3132H7D683 / Freddie Mac Gold Pool 0.21 -1.43 0.1599 -0.0035
US38382QCY44 / Government National Mortgage Association 0.21 -1.91 0.1586 -0.0042
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.20 0.50 0.1574 0.0003
Teva Pharmaceutical Finance Netherlands IV BV / DBT (US881937AA41) 0.20 0.1572 0.1572
US350930AA10 / Foundry JV Holdco LLC 0.20 1.50 0.1570 0.0013
1261229 BC Ltd / DBT (US68288AAA51) 0.20 1.52 0.1558 0.0015
US48667QAQ82 / KazMunayGas National Co JSC 0.20 2.03 0.1558 0.0022
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) 0.20 0.00 0.1555 -0.0006
US05581KAC53 / BNP Paribas SA 0.20 0.00 0.1543 -0.0004
Sycamore Tree CLO 2025-6 Ltd / ABS-CBDO (US87122HAA05) 0.20 0.00 0.1542 -0.0007
US23636ABC45 / Danske Bank A/S 0.20 0.51 0.1539 -0.0002
US02209SBF92 / Altria Group Inc 0.20 1.02 0.1537 0.0003
US65412JAC71 / Nigeria Government International Bond 0.20 3.13 0.1535 0.0043
US345397C270 / Ford Motor Credit Co LLC 0.20 0.51 0.1534 0.0005
US907818FQ60 / Union Pacific Corp 0.20 1.02 0.1533 0.0009
US31418CCK80 / Fannie Mae Pool 0.20 -1.98 0.1532 -0.0040
US3136BDXA12 / Fannie Mae REMICS 0.20 -0.51 0.1527 -0.0013
US61744YAP34 / Morgan Stanley 0.20 1.03 0.1522 0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.20 1.56 0.1509 0.0019
US38380PSK11 / GNMA, Series 2020-91, Class IU 0.20 -15.22 0.1506 -0.0283
ZF North America Capital Inc / DBT (US98877DAG07) 0.19 -0.51 0.1499 -0.0014
T-Mobile USA Inc / DBT (US87264ADF93) 0.19 1.05 0.1486 0.0009
US80007RAN52 / Sands China Ltd 0.19 1.59 0.1483 0.0012
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 0.19 -1.04 0.1482 -0.0019
US38380P2F02 / GNMA, Series 2020-118 0.19 -16.81 0.1458 -0.0302
US3140QKQY78 / Fannie Mae Pool 0.19 -1.05 0.1458 -0.0018
US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 0.19 -3.61 0.1448 -0.0064
US3140XGGW38 / Fannie Mae Pool 0.19 -2.62 0.1442 -0.0046
US21H0406734 / Ginnie Mae 0.19 -74.97 0.1436 -0.0771
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 0.18 1.66 0.1427 0.0018
US3137FTLA39 / Freddie Mac REMICS 0.18 0.55 0.1425 -0.0001
US80007RAQ83 / Sands China Ltd 0.18 1.66 0.1421 0.0016
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.18 -16.82 0.1417 -0.0290
US3137FRVE84 / Freddie Mac Multiclass Certificates Series 2020-RR07 0.18 -7.58 0.1415 -0.0125
US404280CH04 / HSBC Holdings PLC 0.18 1.68 0.1411 0.0017
US3140XAKK73 / FANNIE MAE POOL UMBS P#FM6597 2.00000000 0.18 -0.55 0.1407 -0.0020
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.18 1.13 0.1387 0.0009
US759470BD89 / Reliance Industries Ltd 0.18 -0.56 0.1385 -0.0017
US913017CY37 / United Technologies Corp 0.18 1.13 0.1384 0.0007
US67117VAC46 / OBX 2023-NQM6 Trust 0.18 -6.77 0.1382 -0.0109
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 0.18 0.1369 0.1369
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -4.32 0.1368 -0.0069
US06051GKQ19 / Bank of America Corp 0.18 2.31 0.1368 0.0018
US31288QFR65 / FREDDIE MAC NON GOLD POOL P#841076 V/R 3.01400000 0.18 -2.76 0.1360 -0.0050
PRKCM 2024-HOME1 Trust / ABS-MBS (US69391XAA72) 0.17 -10.82 0.1341 -0.0164
US902674A263 / UBS AG/London 0.17 0.58 0.1329 0.0002
US055531AA59 / BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 6.22700000 0.17 0.59 0.1315 0.0002
US92858TAC09 / VLS COMMERCIAL MORTGAGE TRUST 2020 2.453% 10/10/2042 144A 0.17 1.81 0.1312 0.0020
US05592AAA88 / BPR Trust 2021-TY 0.17 0.00 0.1311 -0.0004
US20030NCU37 / Comcast Corp 0.17 1.81 0.1306 0.0011
US38383CED83 / Government National Mortgage Association 0.17 0.00 0.1304 -0.0000
US172967KU42 / Citigroup Inc 0.17 0.60 0.1303 0.0005
US86964WAK80 / Suzano Austria GmbH 0.17 3.73 0.1294 0.0038
US912810TB44 / T 1 7/8 11/15/51 0.17 -3.47 0.1293 -0.0050
US63940HAC79 / Navient Student Loan Trust 2016-3 3.36838 06/25/2065 0.17 -2.92 0.1285 -0.0043
US31288QFS49 / FREDDIE MAC NON GOLD POOL P#841077 V/R 2.87700000 0.17 -8.84 0.1281 -0.0124
US16678RBV87 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A 0.16 -1.80 0.1273 -0.0028
US94974BGE48 / Wells Fargo & Co 0.16 0.62 0.1256 0.0004
US3140XL3Q94 / UMBS 0.16 -3.64 0.1234 -0.0052
US3622ACCK42 / Ginnie Mae II Pool 0.16 -3.66 0.1221 -0.0055
US893647BT37 / TransDigm Inc 0.16 1.95 0.1215 0.0016
US95000U2S19 / Wells Fargo & Co 0.15 1.32 0.1190 0.0005
Aon North America Inc / DBT (US03740MAD20) 0.15 1.32 0.1190 0.0005
US3140X92S39 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.15 -3.16 0.1188 -0.0041
US912810ST60 / TREASURY BOND 0.15 -2.56 0.1181 -0.0030
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 0.15 0.1179 0.1179
US90291JAX54 / UBS Commercial Mortgage Trust 2018-C9 0.15 -8.43 0.1178 -0.0118
ECOPET / Ecopetrol SA 0.15 -1.30 0.1173 -0.0027
US86358BAA08 / Structured Asset Securities Corporation Mortgage Loan Trust 0.15 -6.21 0.1170 -0.0079
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.15 1.34 0.1169 0.0010
US539830BS75 / Lockheed Martin Corp. 0.15 -1.32 0.1165 -0.0015
US38379XGR52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-84 IG 0.15 -3.25 0.1155 -0.0045
US06051GFX25 / Bank of America Corp 0.15 0.00 0.1150 -0.0003
US31417BGG68 / Fannie Mae Pool 0.15 -3.90 0.1148 -0.0052
CA125491AG54 / CI FINANCIAL CO 0.15 0.1141 0.1141
US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST 0.15 -3.92 0.1137 -0.0051
US023771T402 / American Airlines, Inc. 0.15 2.82 0.1134 0.0030
US00206RKH48 / AT&T Inc 0.15 2.10 0.1130 0.0017
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 1.39 0.1128 0.0003
AUD/USD FORWARD / DFE (000000000) 0.15 0.1126 0.1126
United States Treasury Note/Bond / DBT (US912810TZ12) 0.14 -2.70 0.1119 -0.0031
US281378AA73 / Edsouth Indenture No. 9 LLC, Series 2015-1, Class A 0.14 -4.67 0.1111 -0.0058
Shell Finance US Inc / DBT (US822905AA35) 0.14 -1.38 0.1111 -0.0014
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.14 2.14 0.1107 0.0014
30064K105 / Exacttarget, Inc. 0.14 1.44 0.1095 0.0008
US666807BU55 / Northrop Grumman Corp 0.14 -0.71 0.1088 -0.0014
US125523AH38 / Cigna Corp. 0.14 1.45 0.1082 0.0004
US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 0.14 0.72 0.1077 -0.0000
US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 0.14 -4.79 0.1074 -0.0061
FOCUS FINANCIAL PARTNERS LLC / LON (US34416DBD93) 0.14 0.72 0.1074 -0.0000
US38145GAH39 / The Goldman Sachs Bond 0.14 0.73 0.1068 -0.0001
US949746SH57 / Wells Fargo & Co Bond 0.14 0.74 0.1062 -0.0000
US133434AB69 / Cameron LNG LLC 0.14 1.48 0.1059 0.0008
US38381HN495 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-220 E 0.14 -6.25 0.1047 -0.0070
US75513EAD31 / Raytheon Technologies Corp 0.14 1.50 0.1047 0.0013
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0.14 0.75 0.1046 0.0003
US00206RJX17 / AT&T Inc 0.14 1.50 0.1042 0.0004
US126650DJ69 / CVS Health Corp 0.13 1.52 0.1037 0.0012
US6174468P76 / Morgan Stanley 0.13 1.52 0.1037 0.0011
SOLV / Solventum Corporation 0.13 1.53 0.1033 0.0010
US3140QMK378 / Fannie Mae Pool 0.13 -2.21 0.1033 -0.0025
US3622ABP553 / Ginnie Mae II Pool 0.13 -2.21 0.1031 -0.0030
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.13 0.76 0.1028 0.0002
US06051GHS12 / Bank of America Corp 0.13 0.00 0.1027 0.0002
US87938WAU71 / Telefonica Emisiones SA 0.13 0.00 0.1025 -0.0004
US87264ACQ67 / T-Mobile USA Inc 0.13 2.33 0.1021 0.0014
United States Treasury Note/Bond / DBT (US91282CLR06) 0.13 0.77 0.1018 0.0002
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.13 0.78 0.1010 0.0005
CIFC Funding 2018-I Ltd / ABS-CBDO (US17181NAC83) 0.13 0.78 0.1005 -0.0002
US13134NAH44 / CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/20/2030 0.13 0.1005 0.1005
JANE STREET GROUP LLC / LON (US47077DAM20) 0.13 0.1003 0.1003
US3138WE3Y38 / FANNIE MAE POOL FN AS5314 0.13 -5.19 0.0996 -0.0055
US912810SE91 / United States Treas Bds Bond 0.13 -2.33 0.0977 -0.0031
US3140XDDH66 / Fannie Mae Pool 0.13 -0.79 0.0976 -0.0015
US90932LAH06 / United Airlines Inc 0.13 2.44 0.0975 0.0020
US38148LAF31 / Goldman Sachs Group Inc/The 0.13 -1.57 0.0972 -0.0014
US693475BR55 / PNC Financial Services Group Inc/The 0.12 0.81 0.0959 0.0002
US3137BDMP82 / Freddie Mac REMICS 0.12 2.48 0.0958 0.0013
US95000U3E14 / Wells Fargo & Co. 0.12 0.00 0.0957 0.0000
United Rentals North America Inc / DBT (US911365BR47) 0.12 2.50 0.0955 0.0022
Glencore Funding LLC / DBT (US378272CA49) 0.12 1.67 0.0945 0.0010
US3622ABFG20 / Ginnie Mae II Pool 0.12 -2.40 0.0944 -0.0027
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.12 1.67 0.0943 0.0005
US87264ABW45 / T-Mobile USA Inc 0.12 1.67 0.0943 0.0009
US3136AP3N03 / Fannie Mae REMICS 0.12 1.68 0.0939 0.0008
US68389XCN30 / Oracle Corp 0.12 1.68 0.0935 0.0006
US3132D9GP37 / FREDDIE MAC POOL FR SC0206 0.12 -2.44 0.0934 -0.0027
US20030NEF42 / COMCAST CORPORATION 0.12 -0.83 0.0930 -0.0011
US172967NS68 / CITIGROUP INC 0.12 0.00 0.0930 -0.0002
US466365AC73 / Jack In The Box Funding LLC 0.12 0.00 0.0930 -0.0005
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.12 0.85 0.0926 0.0005
US06051GFL86 / Bank of America Corp 0.12 0.00 0.0925 -0.0004
US3140FXG897 / Fannie Mae Pool 0.12 -1.65 0.0920 -0.0020
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0.12 0.0919 0.0919
US68389XCE31 / Oracle Corp 0.12 1.72 0.0916 0.0012
US92343VGJ70 / Verizon Communications Inc 0.12 1.72 0.0914 0.0011
US212015AS02 / Continental Resources Inc/OK 0.12 0.85 0.0914 0.0001
US38141GWV21 / Goldman Sachs Group Inc/The 0.12 0.85 0.0912 0.0003
US912810SL35 / United States Treasury Note/Bond 0.12 -3.31 0.0907 -0.0032
US3622ABFC16 / Ginnie Mae II Pool 0.12 -4.10 0.0905 -0.0046
US86358EUW47 / Structured Asset Investment Loan Trust 2005-HE1 0.12 -4.17 0.0891 -0.0045
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.11 0.89 0.0876 0.0002
US38380L2S14 / GNR 2020-H04 FP 0.11 -9.60 0.0874 -0.0097
US161175CJ14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.11 4.63 0.0872 0.0030
Florida Gas Transmission Co LLC / DBT (US340711BC39) 0.11 0.0869 0.0869
US29379VBX01 / Enterprise Products Operating LLC 0.11 1.82 0.0868 0.0008
XS2066744231 / Carnival PLC 0.11 0.0866 0.0866
US808513CG89 / Charles Schwab Corp/The 0.11 -0.89 0.0864 -0.0006
US247361ZZ42 / Delta Air Lines Inc 0.11 0.00 0.0862 -0.0007
US404119BV04 / HCA, Inc. 0.11 0.91 0.0861 0.0003
US3136BPUY54 / Fannie Mae REMICS 0.11 1.83 0.0857 0.0008
US91282CFY21 / TREASURY NOTE 0.11 0.92 0.0853 0.0002
Enterprise Products Operating LLC / DBT (US29379VCF85) 0.11 0.93 0.0846 0.0005
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0.11 0.93 0.0845 0.0006
US127097AK92 / Coterra Energy Inc 0.11 0.00 0.0841 -0.0000
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 0.11 0.93 0.0840 0.0008
FMCC / Federal Home Loan Mortgage Corporation 0.11 -2.70 0.0838 -0.0030
US37045VAV27 / General Motors Co 0.11 0.00 0.0835 -0.0007
US38382UG391 / GNMA_21-96 0.11 -3.60 0.0827 -0.0041
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41 0.11 0.95 0.0826 0.0007
US3136BH7G86 / FNMA CMO IO 0.11 0.00 0.0822 -0.0004
US55336VAM28 / MPLX LP 0.11 0.95 0.0820 0.0002
US3140FXEW80 / Fannie Mae Pool 0.11 -0.94 0.0812 -0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.10 -2.80 0.0808 -0.0029
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 0.10 0.0806 0.0806
US31418CEE03 / Fannie Mae Pool 0.10 -1.89 0.0804 -0.0025
SOLV / Solventum Corporation 0.10 1.98 0.0802 0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.10 -2.83 0.0798 -0.0027
US06051GJA85 / Bank of America Corp 0.10 0.98 0.0798 0.0004
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0.10 9.57 0.0796 0.0060
SOLV / Solventum Corporation 0.10 0.98 0.0795 0.0003
US404121AJ49 / HCA Inc 0.10 0.00 0.0795 0.0001
US00914AAU60 / Air Lease Corp. 0.10 0.99 0.0789 -0.0000
US3140LLDL23 / FANNIE MAE POOL FN BS9106 0.10 0.00 0.0784 -0.0003
US89788MAN20 / Truist Financial Corp 0.10 0.00 0.0782 -0.0007
US3136A92R82 / FANNIE MAE REMICS FNR 2012-118 VZ 0.10 -1.94 0.0782 -0.0022
US3137H9F465 / Freddie Mac REMICS 0.10 -0.98 0.0782 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.10 1.01 0.0778 0.0004
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.10 0.0775 0.0775
US845467AS85 / Southwestern Energy Co 0.10 1.01 0.0775 0.0004
BELRON FINANCE 2019 LLC / LON (US08078UAM53) 0.10 0.0774 0.0774
US20030NCC39 / Comcast Corp 0.10 0.00 0.0774 -0.0005
UFC HOLDINGS LLC / LON (US90266UAK97) 0.10 0.0774 0.0774
Rogers Communications Inc / DBT (US775109DF56) 0.10 2.04 0.0773 0.0011
SOLV / Solventum Corporation 0.10 2.04 0.0772 0.0004
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.10 1.01 0.0772 -0.0000
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0.10 -150.25 0.0772 0.1360
US29379VBT98 / Enterprise Products Operating LLC 0.10 0.00 0.0772 0.0003
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0.10 0.0770 0.0770
ALPHA GENERATION LLC / LON (US02072UAC62) 0.10 0.0770 0.0770
US92343VDU52 / Verizon Communications Inc 0.10 0.00 0.0769 -0.0002
US3136BPPT25 / FANNIE MAE REMICS FNR 2022-86 IO 0.10 -1.98 0.0765 -0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 -4.90 0.0755 -0.0037
FMCC / Federal Home Loan Mortgage Corporation 0.10 -6.73 0.0754 -0.0060
US31423XMX65 / Fannie Mae Interest Strip 0.10 -1.03 0.0748 -0.0005
US94974BGQ77 / Wells Fargo & Co 0.10 1.05 0.0748 0.0007
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31 0.10 1.05 0.0747 0.0005
MEDLINE BORROWER LP / LON (US58503UAF03) 0.10 -65.47 0.0745 -0.1415
US912810TL26 / TREASURY BOND 0.10 -3.03 0.0743 -0.0027
US3136BP3K53 / FANNIE MAE-ACES 0.10 0.00 0.0740 -0.0000
US96949LAE56 / Williams Cos. Inc. 0.10 0.00 0.0736 -0.0002
United States Treasury Note/Bond / DBT (US912810UE63) 0.10 -64.29 0.0736 -0.1329
US46644PAG46 / JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7 0.10 5.56 0.0735 0.0034
US06417XAG60 / Bank of Nova Scotia/The 0.09 2.17 0.0731 0.0014
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.09 2.17 0.0729 0.0008
US470160CF77 / Jamaica Government International Bond 0.09 -1.05 0.0726 -0.0017
US337932AJ65 / FirstEnergy Corp 0.09 -1.06 0.0723 -0.0008
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.09 1.09 0.0721 0.0001
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.09 -1.08 0.0718 -0.0006
US3137H0TS79 / FHLMC CMO IO 0.09 -3.16 0.0718 -0.0021
US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 0.09 1.10 0.0715 0.0005
US3140LGJW39 / FANNIE MAE POOL UMBS P#BS5676 3.87000000 0.09 1.10 0.0714 0.0000
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.09 51.67 0.0709 0.0239
Hilton Domestic Operating Co Inc / DBT (US432833AR23) 0.09 2.25 0.0708 0.0016
United States Treasury Note/Bond / DBT (US912810UD80) 0.09 -2.15 0.0707 -0.0020
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.09 1.11 0.0707 0.0001
US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31 0.09 1.11 0.0704 0.0001
Georgia-Pacific LLC / DBT (US37331NAT81) 0.09 0.0703 0.0703
Permian Resources Operating LLC / DBT (US71424VAB62) 0.09 13.92 0.0702 0.0083
US3137H7G723 / Freddie Mac REMICS 0.09 -1.10 0.0700 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.09 -5.26 0.0695 -0.0042
US674599CH65 / Occidental Petroleum Corp 0.09 0.00 0.0687 -0.0001
US293791AP47 / Enterprise Production 6.65% Notes 10/15/2034 0.09 0.00 0.0686 -0.0003
US38381HK269 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-216 CL IO V/R 0.75118000 0.09 -1.12 0.0680 -0.0017
US58013MFR07 / McDonald's Corp 0.09 -1.14 0.0675 -0.0012
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000 0.09 1.16 0.0673 0.0001
US58013MFQ24 / McDonald's Corp 0.09 2.35 0.0672 0.0006
US212015AU57 / Continental Resources Inc/OK 0.09 1.16 0.0672 0.0002
US912810RH32 / United States Treas Bds Bond 0.09 -2.27 0.0670 -0.0019
US31573CAB19 / Ellington Financial Mortgage Trust 2022-1 0.09 -3.37 0.0669 -0.0024
US3137H62K04 / FREDDIE MAC REMICS FHR 5202 IN 0.09 -2.27 0.0669 -0.0018
GCAT 2024-INV3 Trust / ABS-MBS (US36830FAS56) 0.09 -4.44 0.0668 -0.0037
US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 0.09 4.88 0.0667 0.0027
US02209SBL60 / Altria Group Inc 0.09 2.38 0.0666 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -3.41 0.0662 -0.0023
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 0.09 3.66 0.0659 0.0020
US62886HBN08 / NCL Corp Ltd 0.08 0.00 0.0651 -0.0002
US89683LAA89 / TRP 2021 LLC 0.08 -1.19 0.0646 -0.0007
US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A 0.08 1.22 0.0644 0.0006
US3137H4C737 / FHMS KG06 X1 0.08 -3.49 0.0644 -0.0028
US3140J9H530 / Fannie Mae Pool 0.08 -1.19 0.0643 -0.0012
SVC / Service Properties Trust 0.08 3.75 0.0643 0.0022
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 0.08 3.75 0.0642 0.0016
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.08 1.23 0.0640 0.0004
US45783NAA54 / INSTAR LEASING III LLC SER 2021-1A CL A REGD 144A P/P 2.30000000 0.08 -1.20 0.0639 -0.0008
US00287YCB39 / AbbVie Inc 0.08 0.00 0.0636 -0.0007
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.08 1.23 0.0634 0.0003
US38383R7N15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-99 JW 0.08 2.50 0.0634 0.0009
US31397EWH43 / Freddie Mac REMICS 0.08 1.23 0.0633 0.0002
US3617K1ZG12 / Ginnie Mae II Pool 0.08 -3.57 0.0632 -0.0023
FOUR SEASONS HOTELS LTD / LON (XA35100DAV84) 0.08 1.25 0.0625 -0.0001
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.08 0.00 0.0618 -0.0003
US31416WYK25 / Fannie Mae Pool 0.08 -2.47 0.0617 -0.0013
US38141GVR28 / Goldman Sachs Group Inc/The 0.08 0.00 0.0617 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.08 0.0617 0.0617
SHC / Sotera Health Company 0.08 0.00 0.0616 -0.0001
US3622AB4Z23 / GINNIE MAE II POOL P#786340 5.00000000 0.08 -3.66 0.0615 -0.0024
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.08 1.28 0.0613 0.0007
US3132DVML61 / FR SD7563 0.08 -2.47 0.0611 -0.0024
US337932AH00 / FirstEnergy Corp 0.08 1.28 0.0611 0.0000
US674599DE26 / Occidental Petroleum Corp 0.08 0.00 0.0606 -0.0004
US3140X6PH89 / Fannie Mae Pool 0.08 -2.50 0.0605 -0.0017
US02209SBR31 / Altria Group Inc 0.08 1.30 0.0604 0.0005
US666807BN13 / Northrop Grumman Corp 0.08 1.30 0.0604 0.0002
US3140XL3X46 / FNMA 30YR 3.5% 01/01/2050#FS5313 0.08 -1.28 0.0597 -0.0015
US761713BB19 / Reynolds American Inc 0.08 1.32 0.0596 0.0003
US94974BGU89 / Wells Fargo & Co. 0.08 2.67 0.0596 0.0007
US437076CD22 / Home Depot Inc/The 0.08 0.00 0.0596 -0.0006
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.08 0.00 0.0594 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 -1.30 0.0592 -0.0013
US78016FZQ08 / Royal Bank of Canada 0.08 1.33 0.0591 0.0008
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 0.08 -1.30 0.0588 -0.0009
US694308JF52 / Pacific Gas and Electric Co 0.08 0.00 0.0585 0.0003
US3622ACX217 / Ginnie Mae II Pool 0.08 -5.06 0.0585 -0.0033
US06051GFC87 / Bank of America Corp 0.08 0.00 0.0584 0.0002
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.08 4.17 0.0582 0.0022
Shell Finance US Inc / DBT (US822905AB18) 0.08 2.74 0.0579 0.0008
US3140XK6S42 / Fannie Mae Pool 0.07 -1.33 0.0578 -0.0011
US172967NN71 / C 3.785 03/17/33 0.07 1.37 0.0577 0.0009
US38381H8H74 / GOVERNMENT NATIONAL MORTGAGE A 0.07 -1.33 0.0576 -0.0012
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AK46) 0.07 2.78 0.0573 0.0011
US3622ACSR21 / Ginnie Mae II Pool 0.07 -6.33 0.0572 -0.0041
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 0.07 -50.34 0.0572 -0.0588
US911365BP80 / United Rentals North America Inc 0.07 37.74 0.0568 0.0156
US36168QAQ73 / GFL Environmental Inc 0.07 1.39 0.0566 0.0006
US78450MAA09 / SMB Private Education Loan Trust 2021-E 0.07 -6.49 0.0561 -0.0038
US023135BF28 / Amazon.com Inc 0.07 1.41 0.0559 0.0000
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 0.07 -2.70 0.0558 -0.0020
US31418B6J09 / Fannie Mae Pool 0.07 -1.37 0.0557 -0.0016
US3622ACZT04 / Ginnie Mae II Pool 0.07 -7.69 0.0556 -0.0051
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0.07 1.43 0.0556 0.0005
US3140FXLU42 / Fannie Mae Pool 0.07 -4.05 0.0556 -0.0023
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.07 0.00 0.0556 0.0000
US16411QAN16 / CORPORATE BONDS 0.07 1.43 0.0554 0.0007
US35564KDB26 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.07 -6.58 0.0553 -0.0041
FMCC / Federal Home Loan Mortgage Corporation 0.07 -2.74 0.0549 -0.0019
US49177JAK88 / Kenvue Inc 0.07 1.43 0.0549 0.0004
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.07 0.00 0.0547 0.0001
WCN / Waste Connections, Inc. 0.07 1.45 0.0546 0.0005
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050 0.07 -1.41 0.0546 -0.0006
United States Treasury Note/Bond / DBT (US91282CNG23) 0.07 0.0546 0.0546
US26884LAL36 / EQT Corporation 0.07 0.00 0.0545 -0.0002
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.07 0.0544 0.0544
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.07 0.0544 0.0544
US257867BA88 / Rr Donnelley & Sons Bond 0.07 1.45 0.0541 0.0002
US17252MAN02 / Cintas Corp No 2 0.07 0.00 0.0537 0.0001
US69356MAA45 / PM General Purchaser LLC 0.07 -27.37 0.0536 -0.0205
US378272AQ19 / Glencore Funding LLC 0.07 1.47 0.0533 0.0001
US92343VFR06 / Verizon Communications Inc 0.07 1.49 0.0532 0.0007
US912810RC45 / United States Treas Bds Bond 0.07 -2.86 0.0531 -0.0014
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.07 -1.45 0.0531 -0.0006
US674599DJ13 / Occidental Petroleum Corp 0.07 -1.45 0.0529 -0.0008
US126650DR85 / CVS Health Corp 0.07 3.03 0.0528 0.0011
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.07 -17.07 0.0528 -0.0109
US92343VEA89 / Verizon Communications Inc 0.07 1.49 0.0525 0.0004
US36168QAL86 / GFL Environmental Inc 0.07 0.0524 0.0524
US38381HB672 / Government National Mortgage Association 0.07 -4.29 0.0522 -0.0027
US36189EBF25 / Ginnie Mae II Pool 0.07 -1.47 0.0521 -0.0009
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.07 0.00 0.0512 -0.0007
US67066GAJ31 / NVIDIA Corp 0.07 -1.49 0.0511 -0.0012
US3622ABUF71 / Ginnie Mae II Pool 0.07 -2.99 0.0508 -0.0014
US437076CB65 / Home Depot Inc/The 0.07 1.56 0.0505 0.0006
US55903VBA08 / Warnermedia Holdings Inc 0.07 -4.41 0.0504 -0.0026
US3140QMK527 / FANNIE MAE POOL UMBS P#CB2115 2.50000000 0.07 0.00 0.0503 -0.0008
US907818FG88 / Union Pacific Corp 0.06 -1.54 0.0501 -0.0007
US00206RLJ94 / AT&T, Inc. 0.06 -1.54 0.0500 -0.0005
US05526DBF15 / BAT Capital Corp 0.06 1.59 0.0499 0.0003
US3132D9GU22 / Freddie Mac Pool 0.06 -1.54 0.0499 -0.0012
US12768EAG17 / Caesars Entertainment Inc 0.06 166.67 0.0497 0.0307
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.06 1.59 0.0494 -0.0001
COTIVITI INC / LON (US22164MAB37) 0.06 -86.71 0.0494 -0.3191
US3140XDF357 / Fannie Mae Pool 0.06 -1.56 0.0489 -0.0014
US071734AK34 / Bausch Health Cos Inc 0.06 5.00 0.0489 0.0022
US3622ABUU49 / Ginnie Mae II Pool 0.06 -7.46 0.0484 -0.0039
US3140XGDU09 / Fannie Mae Pool 0.06 -1.59 0.0484 -0.0011
THREE-MONTH SOFR / DIR (000000000) 0.06 0.0483 0.0483
US08163NBL82 / Benchmark 2022-B32 Mortgage Trust 0.06 -3.12 0.0481 -0.0020
TransDigm Inc / DBT (US893647BV82) 0.06 3.33 0.0480 0.0008
US717081EY56 / Pfizer Inc 0.06 1.64 0.0479 0.0005
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.06 0.0478 0.0478
US95000U3F88 / Wells Fargo & Co. 0.06 0.00 0.0478 0.0004
Quikrete Holdings Inc / DBT (US74843PAA84) 0.06 1.67 0.0477 0.0008
US030288AC89 / American Transmission Systems Inc 0.06 1.67 0.0476 0.0009
US3140QKDU93 / Fannie Mae Pool 0.06 -1.61 0.0475 -0.0008
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.06 1.67 0.0474 0.0004
US3132DMZJ79 / UMBS 0.06 -3.23 0.0470 -0.0012
US694308JG36 / Pacific Gas and Electric Co 0.06 0.00 0.0469 0.0002
Florida Power & Light Co / DBT (US341081GY79) 0.06 -1.64 0.0469 -0.0007
Mars Inc / DBT (US571676BA26) 0.06 0.00 0.0469 0.0001
US3140FXTS14 / FNMA, Other 0.06 -3.23 0.0467 -0.0019
PEER HOLDING III BV / LON (XAN6872NAN65) 0.06 0.0466 0.0466
US06849RAG74 / Barrick Na Finance Llc 5.70% 05/30/41 0.06 1.69 0.0466 0.0002
US404121AH82 / HCA Inc 0.06 0.00 0.0466 -0.0003
US278062AE43 / Eaton Corp 0.06 0.00 0.0465 -0.0001
TEX / Terex Corporation 0.06 0.0465 0.0465
US3132D9F589 / FREDDIE MAC POOL UMBS P#SC0188 2.00000000 0.06 0.00 0.0465 -0.0008
LIGHTNING POWER LLC / LON (US53229LAB36) 0.06 0.0465 0.0465
US3133KYVF32 / Freddie Mac Pool 0.06 -1.64 0.0465 -0.0009
STARWOOD PROPERTY MORTGAGE LLC / LON (US85570DAK81) 0.06 0.0464 0.0464
US71654QCB68 / Petroleos Mexicanos 0.06 1.69 0.0464 0.0000
US06051GKP36 / Bank of America Corp 0.06 1.69 0.0463 -0.0000
VERTIV GROUP CORP / LON (US92537EAF51) 0.06 0.0463 0.0463
AMWINS GROUP INC / LON (US03234TBA51) 0.06 0.0463 0.0463
US20030NCT63 / Comcast Corp Bond 0.06 0.00 0.0462 0.0002
US172967KR13 / Citigroup Inc 0.06 0.00 0.0462 0.0001
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06 1.72 0.0460 0.0004
US3140QKDF27 / Fannie Mae Pool 0.06 0.00 0.0458 -0.0003
US084664CR08 / Berkshire Hathaway Finance Corp 0.06 0.00 0.0457 -0.0003
GIP PILOT ACQUISITION PA / LON (US31773HAE27) 0.06 0.0457 0.0457
US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.06 5.36 0.0457 0.0021
67705BA36 / Oglethorpe Power Corp 0.06 0.0456 0.0456
United States Treasury Note/Bond / DBT (US912810UF39) 0.06 -3.33 0.0454 -0.0013
US10373QBL32 / BP Capital Markets America Inc 0.06 1.75 0.0449 0.0005
US3137F9R371 / Freddie Mac REMICS 0.06 -3.33 0.0449 -0.0021
US3140KVQF09 / UMBS 0.06 -3.39 0.0447 -0.0014
US539830BR92 / Lockheed Martin Corp 0.06 1.79 0.0446 0.0006
US87264ABV61 / T-Mobile USA Inc 0.06 0.00 0.0446 0.0003
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 0.06 1.79 0.0445 0.0004
US25278XAN93 / Diamondback Energy Inc 0.06 1.79 0.0443 0.0003
US036752AU73 / Anthem, Inc. 0.06 0.00 0.0442 -0.0005
US254687EH59 / Walt Disney Co/The 0.06 1.79 0.0442 0.0001
US458140BM12 / Intel Corp 0.06 1.79 0.0441 0.0003
US92343VFE92 / Verizon Communications Inc 0.06 1.82 0.0439 0.0005
FLUTTER ENTERTAINMENT PLC / LON (XAN3313EAG51) 0.06 0.00 0.0438 -0.0003
US843452AZ62 / Southern Nat Gas Co Notes 8% 03/01/32 0.06 -1.75 0.0437 -0.0006
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.06 0.00 0.0436 -0.0000
US911363AM11 / United Rentals North America Inc 0.06 3.70 0.0436 0.0013
US00206RBK77 / AT&T Inc. Bond 0.06 0.00 0.0435 -0.0002
US3133AGKB41 / UMBS 0.06 -5.08 0.0435 -0.0023
US3622ABV338 / Ginnie Mae II Pool 0.06 -6.67 0.0435 -0.0034
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 0.06 1.82 0.0435 0.0004
US437076CC49 / Home Depot Inc/The 0.06 0.00 0.0432 0.0001
PRIMO BRANDS CORP / LON (US89678QAD88) 0.06 0.00 0.0430 0.0001
US3133KKJ349 / Freddie Mac Pool 0.05 -3.57 0.0424 -0.0016
THREE-MONTH SOFR / DIR (000000000) 0.05 0.0419 0.0419
US023135BT22 / Amazon.com Inc 0.05 0.00 0.0418 -0.0005
US808513CH62 / Charles Schwab Corp/The 0.05 1.89 0.0418 0.0005
US878091BD86 / Teachers Insurance & Annuity Association of America 0.05 0.00 0.0417 -0.0001
US723787AR88 / Pioneer Natural Resources Co 0.05 1.92 0.0412 0.0006
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 0.05 -26.76 0.0406 -0.0152
US13645RBH66 / Canadian Pacific Railway Co 0.05 0.00 0.0406 0.0002
US91159HJN17 / US Bancorp 0.05 1.96 0.0406 0.0005
US92328MAC73 / Venture Global Calcasieu Pass LLC 0.05 1.96 0.0405 0.0004
US595112BZ51 / Micron Technology, Inc. 0.05 1.96 0.0403 0.0001
BLDR / Builders FirstSource, Inc. 0.05 0.0398 0.0398
US670857AC59 / Onslow Bay Mortgage Loan Trust 0.05 0.00 0.0397 -0.0002
US75513ECP43 / Raytheon Technologies Corp. 0.05 2.00 0.0397 0.0003
TransDigm Inc / DBT (US893647BU00) 0.05 2.00 0.0396 0.0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.05 2.00 0.0396 0.0004
US29273VAM28 / Energy Transfer LP 0.05 2.00 0.0394 0.0001
US61747YEF88 / Morgan Stanley 0.05 4.08 0.0394 0.0008
GPJA / Georgia Power Company - Preferred Security 0.05 0.00 0.0392 0.0001
Glencore Funding LLC / DBT (US378272CB22) 0.05 0.00 0.0391 -0.0000
US29273VAN01 / Energy Transfer LP 0.05 0.00 0.0389 0.0000
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.05 0.0387 0.0387
US91282CGR60 / United States Treasury Note/Bond 0.05 0.00 0.0387 -0.0003
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.05 2.04 0.0387 0.0001
US3133AGCY36 / FREDDIE MAC POOL FR QB9087 0.05 -1.96 0.0387 -0.0010
United States Treasury Note/Bond / DBT (US91282CNC19) 0.05 0.0387 0.0387
US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 0.05 2.04 0.0386 0.0000
US025816CW76 / American Express Co. 0.05 0.00 0.0386 0.0002
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.05 0.00 0.0385 0.0005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.0384 -0.0001
US30231GBM33 / Exxon Mobil Corp 0.05 -2.00 0.0383 -0.0005
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.05 -2.00 0.0383 -0.0005
US378272AN87 / Glencore Funding LLC 0.05 0.00 0.0383 0.0000
US92343VES97 / Verizon Communications Inc 0.05 2.08 0.0381 0.0002
US29279FAA75 / Energy Transfer Operating LP 0.05 0.00 0.0381 -0.0004
US15135BAR24 / Centene Corp 0.05 2.08 0.0380 0.0001
US674599CM50 / Occidental Petroleum Corp 0.05 0.00 0.0376 -0.0001
US845467AT68 / Southwestern Energy Co 0.05 2.13 0.0376 0.0008
US097023BU85 / Boeing Co/The 0.05 0.00 0.0375 0.0001
US3132DMT622 / UMBS 0.05 -4.00 0.0373 -0.0017
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 0.05 0.00 0.0370 0.0003
US31418B2M73 / Federal National Mortgage Association, Inc. 0.05 -4.08 0.0369 -0.0012
US715638BM30 / Peruvian Government International Bond 0.05 0.00 0.0368 -0.0002
US517834AF40 / Las Vegas Sands Corp 0.05 0.00 0.0368 0.0003
US097023CD51 / Boeing Co/The 0.05 2.17 0.0367 0.0003
US83162CC687 / United States Small Business Administration 0.05 0.00 0.0367 -0.0001
US3132AAK523 / Freddie Mac Pool 0.05 -4.08 0.0365 -0.0016
US3622AAKS20 / GINNIE MAE II POOL P#784905 3.00000000 0.05 -2.13 0.0361 -0.0008
US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 0.05 2.22 0.0360 0.0003
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 0.05 2.22 0.0357 0.0001
US880451AZ24 / TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 0.05 2.22 0.0357 0.0003
US12660LAC37 / CSMC 2021-NQM3 0.05 -4.17 0.0356 -0.0017
US3133KYT414 / Federal Home Loan Mortgage Corporation 0.05 -2.13 0.0356 -0.0014
US95000U2U64 / Wells Fargo & Co 0.05 2.27 0.0353 0.0004
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 0.05 2.27 0.0351 0.0004
US694308JJ74 / Pacific Gas and Electric Co 0.04 -4.35 0.0347 -0.0014
US375558BD48 / Gilead Sciences Inc 0.04 -2.22 0.0346 -0.0003
US87264ACB98 / T-Mobile USA Inc 0.04 0.00 0.0346 0.0004
US31418CAH79 / Fannie Mae Pool 0.04 -2.22 0.0345 -0.0011
US126650CN80 / CVS Health Corp 0.04 2.33 0.0342 0.0004
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.04 0.0338 0.0338
US92826CAF95 / Visa Inc 0.04 0.00 0.0336 -0.0003
US912810TJ79 / United States Treasury Note/Bond 0.04 -2.27 0.0334 -0.0012
US58933YBF16 / Merck & Co Inc 0.04 0.00 0.0332 -0.0004
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0.04 0.00 0.0325 -0.0006
US682680BK80 / ONEOK Inc 0.04 0.00 0.0323 0.0000
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.04 0.0323 0.0323
US87612GAB77 / Targa Resources Corp 0.04 -2.38 0.0322 -0.0006
US682680BN20 / ONEOK Inc 0.04 0.00 0.0321 -0.0004
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0.04 5.13 0.0319 0.0011
Jane Street Group / JSG Finance Inc / DBT (US47077WAE84) 0.04 0.0318 0.0318
US3140XBNZ98 / FANNIE MAE POOL UMBS P#FM7607 3.00000000 0.04 -2.38 0.0317 -0.0015
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.04 0.0315 0.0315
Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) 0.04 0.00 0.0315 0.0001
US907818FL73 / Union Pacific Corp 0.04 -2.44 0.0314 -0.0004
US37045VAZ31 / General Motors Co. 0.04 2.56 0.0314 0.0006
US35671DBJ37 / Freeport-McMoRan Inc 0.04 0.00 0.0314 0.0003
US29278NAF06 / Energy Transfer Operating LP 0.04 0.00 0.0313 0.0001
Amrize Finance US LLC / DBT (US43475RAD89) 0.04 0.0313 0.0313
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0313 0.0001
US91282CHQ78 / United States Treasury Note/Bond 0.04 0.00 0.0313 -0.0000
US91282CGQ87 / United States Treasury Note/Bond 0.04 0.00 0.0312 0.0001
US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 0.04 2.56 0.0311 0.0003
US92343VDC54 / Verizon Communications Inc. 0.04 0.00 0.0311 -0.0000
US404119BU21 / HCA Inc 0.04 2.56 0.0309 -0.0001
US06051GFU85 / Bank of America Corp 0.04 0.00 0.0308 -0.0001
US345370DB39 / Ford Motor Co. 0.04 -63.55 0.0308 -0.0529
US172967JU60 / Citigroup Inc 0.04 0.00 0.0305 -0.0001
US38141GZR81 / Goldman Sachs Group Inc/The 0.04 0.00 0.0305 -0.0000
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.04 0.0304 0.0304
US20030NDK46 / COMCAST CORP COMPANY GUAR 04/27 3.3 0.04 0.00 0.0304 -0.0000
US06051GHQ55 / Bank of America Corp 0.04 2.63 0.0304 0.0002
US05526DBB01 / BAT Capital Corp 0.04 0.00 0.0304 0.0001
US06051GHA04 / Bank of America Corp 0.04 2.63 0.0303 0.0001
US26442EAF79 / Duke Energy Ohio Bond 0.04 2.63 0.0303 0.0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.04 0.0303 0.0303
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 0.04 2.63 0.0302 0.0003
US413875AS47 / L3Harris Technologies Inc 0.04 2.63 0.0302 0.0002
US209111FY40 / Consolidated Edison Co of New York Inc 0.04 2.63 0.0301 0.0001
US75281ABK43 / Range Resources Corp. 0.04 0.00 0.0301 0.0005
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0.04 0.00 0.0300 0.0001
Enterprise Products Operating LLC / DBT (US29379VCH42) 0.04 0.00 0.0298 -0.0003
US92343VGK44 / Verizon Communications Inc 0.04 0.00 0.0298 -0.0001
US036752AT01 / Anthem, Inc. 0.04 2.70 0.0297 0.0002
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.04 0.0295 0.0295
US969457BX79 / WILLIAMS COS INC 3.5% 11/15/2030 0.04 0.00 0.0292 0.0002
US125523AJ93 / Cigna Corp. 0.04 0.00 0.0290 0.0000
US3140X3CE64 / UMBS 0.04 -2.70 0.0285 -0.0009
US3140X9Y826 / Fannie Mae Pool 0.04 -5.26 0.0284 -0.0012
US3140X9M938 / Fannie Mae Pool 0.04 -5.26 0.0282 -0.0014
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.04 -10.00 0.0278 -0.0037
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0.04 0.00 0.0278 -0.0003
IRS USD / DIR (000000000) 0.04 0.0277 0.0277
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.04 2.94 0.0275 0.0007
US91324PDV13 / UnitedHealth Group Inc 0.04 0.00 0.0272 -0.0006
US31329KXS85 / Freddie Mac Pool 0.03 -2.86 0.0265 -0.0007
US20030NCZ24 / Comcast Corp. 0.03 0.00 0.0265 -0.0004
US25746UBD00 / Dominion Resources 7% Notes 6/15/38 0.03 3.03 0.0264 0.0003
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 0.03 0.00 0.0262 0.0003
US31418DSU71 / FANNIE MAE POOL UMBS P#MA4130 3.00000000 0.03 -2.94 0.0260 -0.0005
US00206RMM15 / AT&T Inc 0.03 3.13 0.0259 0.0004
US70455DAG97 / PCI Gaming Authority, Term Loan B 0.03 0.00 0.0258 0.0000
US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 6.45 0.0257 0.0010
US20030NDH17 / Comcast Corp 0.03 3.13 0.0256 0.0002
US30231GAW24 / Exxon Mobil Corp 0.03 0.00 0.0254 -0.0002
US 5YR NOTE (CBT) / DIR (000000000) 0.03 0.0252 0.0252
US35137LAN55 / Fox Corp 0.03 0.00 0.0251 0.0001
US63941BAC90 / Navient Private Education Refi Loan Trust 2019-A 0.03 -21.95 0.0250 -0.0070
US36178WDM82 / Ginnie Mae I Pool 0.03 0.00 0.0249 -0.0007
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.03 -86.94 0.0247 -0.1660
US654106AL77 / NIKE INC SR UNSECURED 03/40 3.25 0.03 0.00 0.0247 0.0001
Shell Finance US Inc / DBT (US822905AE56) 0.03 -3.12 0.0246 -0.0003
Lightning Power LLC / DBT (US53229KAA79) 0.03 0.0244 0.0244
EquipmentShare.com Inc / DBT (US29450YAC30) 0.03 0.0243 0.0243
BBD.A / Bombardier Inc. 0.03 0.0240 0.0240
US3617MKLU18 / GINNIE MAE I POOL GN BS8439 0.03 0.00 0.0240 -0.0003
US29278NAG88 / Energy Transfer Operating LP 0.03 0.00 0.0237 0.0002
US161175BC79 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 3.45 0.0237 0.0011
US674599DF90 / Occidental Petroleum Corp 0.03 0.00 0.0237 -0.0003
US46647PBM77 / JPMorgan Chase & Co 0.03 0.00 0.0237 0.0002
US20030NDS71 / CORPORATE BONDS 0.03 0.00 0.0235 -0.0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0235 0.0001
US212015AT84 / Continental Resources Inc/OK 0.03 0.00 0.0234 -0.0001
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0233 -0.0001
US404119BT57 / HCA Inc 0.03 0.00 0.0232 -0.0002
US49456BAP67 / Kinder Morgan Inc/DE 0.03 3.45 0.0232 0.0001
US16411RAK59 / Cheniere Energy Inc 0.03 0.00 0.0231 0.0001
US594918CE21 / Microsoft Corp 0.03 -3.33 0.0231 -0.0004
US35671DCH61 / Freeport-McMoRan Inc 0.03 0.00 0.0229 0.0002
US31418BKY10 / Fannie Mae Pool 0.03 -3.33 0.0229 -0.0011
US31418CBT09 / Fannie Mae Pool 0.03 -3.33 0.0229 -0.0005
US126650DH04 / CVS Health Corp 0.03 0.00 0.0229 0.0000
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.03 0.0229 0.0229
US02209SAV51 / Altria Group Inc 0.03 0.00 0.0229 0.0001
US29379VBR33 / Enterprise Products Operating LLC 0.03 0.00 0.0228 0.0000
US337932AN77 / FirstEnergy Corp 0.03 0.00 0.0227 0.0000
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0226 -0.0003
US06368BGS16 / Bank of Montreal 0.03 3.57 0.0226 0.0001
United States Treasury Note/Bond / DBT (US912810UG12) 0.03 0.0225 0.0225
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0225 -0.0003
US29379VBZ58 / Enterprise Products Operating LLC 0.03 0.00 0.0225 -0.0002
US38380AK639 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-135 SB 0.03 3.57 0.0224 0.0007
US29379VBY83 / Enterprise Products Operating LLC 0.03 -3.45 0.0223 -0.0002
US539830BK40 / Lockheed Martin Corp 0.03 0.00 0.0223 0.0000
US29379VBV45 / Enterprise Products Operating LLC 0.03 0.00 0.0221 0.0001
US3140FXF980 / Fannie Mae Pool 0.03 -3.45 0.0220 -0.0010
US38382LLM18 / GNMA, Series 2020-175, Class GI 0.03 -9.68 0.0220 -0.0022
US95000TBV70 / Wells Fargo Commercial Mortgage Trust 2017-RB1 0.03 -15.15 0.0217 -0.0040
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0217 -0.0002
US458140CJ73 / Intel Corp 0.03 0.00 0.0216 0.0002
US38378KYP82 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-107 CL AD V/R 2.69437000 0.03 -3.57 0.0215 -0.0005
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0214 -0.0002
US26875PAN15 / EOG Resources Inc. 0.03 0.00 0.0212 -0.0000
US46625HLL23 / JPMorgan Chase & Co 0.03 0.00 0.0212 -0.0001
US70450YAH62 / PAYPAL HLDGS INC 2.3% 06/01/2030 0.03 3.85 0.0211 0.0002
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.03 8.00 0.0211 0.0010
US25470XBE40 / DISH DBS Corp 0.03 0.00 0.0211 -0.0004
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd / DBT (US84859BAC54) 0.03 -18.18 0.0210 -0.0052
US46647PBN50 / JPMorgan Chase & Co 0.03 0.00 0.0208 0.0001
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030 0.03 0.00 0.0207 0.0002
US25470XBD66 / CORP. NOTE 0.03 0.00 0.0206 0.0003
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.03 0.00 0.0205 0.0000
US406216BK61 / Halliburton Co 0.03 -3.70 0.0205 -0.0004
US38378D2U86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-34 SA 0.03 4.00 0.0203 0.0005
US61747YEH45 / Morgan Stanley 0.03 4.00 0.0203 0.0003
US444859BR26 / Humana Inc 0.03 4.17 0.0195 0.0003
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.03 0.0193 0.0193
US36178NF954 / Ginnie Mae I Pool 0.02 0.00 0.0186 -0.0004
US3137FVQG00 / FREDDIE MAC REMICS SER 5010 CL JI 2.50000000 0.02 0.00 0.0186 -0.0004
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 0.02 0.00 0.0186 -0.0001
US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 0.02 0.00 0.0184 -0.0001
THREE-MONTH SOFR / DIR (000000000) 0.02 0.0183 0.0183
US57636QAQ73 / Mastercard Inc 0.02 0.00 0.0183 -0.0001
US212015AQ46 / Continental Resources Inc/OK 0.02 -4.17 0.0182 -0.0007
US3137H24R20 / FREDDIE MAC REMICS SER 5140 CL NI 2.50000000 0.02 -4.17 0.0179 -0.0010
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.02 0.0175 0.0175
US38141GYK48 / Goldman Sachs Group, Inc. (The) 0.02 0.00 0.0166 0.0001
US694308JH19 / Pacific Gas and Electric Co 0.02 -4.55 0.0166 -0.0005
US097023CQ64 / Boeing Co/The 0.02 0.00 0.0164 0.0000
IRS USD / DIR (000000000) 0.02 0.0163 0.0163
US682680BL63 / CORPORATE BONDS 0.02 0.00 0.0162 0.0000
HRI / Herc Holdings Inc. 0.02 0.0162 0.0162
Vistra Operations Co LLC / DBT (US92840VAR33) 0.02 0.0161 0.0161
HRI / Herc Holdings Inc. 0.02 0.0161 0.0161
U.S. TREASURY BOND / DIR (000000000) 0.02 0.0160 0.0160
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0159 0.0001
US26439XAH61 / DCP Midstream Operating LP 0.02 0.00 0.0158 -0.0004
US87612BBQ41 / CORPORATE BONDS 0.02 0.00 0.0157 0.0000
US682680BH51 / ONEOK Inc 0.02 0.00 0.0157 -0.0001
Mars Inc / DBT (US571676AZ85) 0.02 0.00 0.0157 0.0001
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.02 5.26 0.0156 0.0003
US00206RLV23 / AT&T Inc 0.02 0.00 0.0155 -0.0002
US31418BLU88 / Fannie Mae Pool 0.02 -4.76 0.0155 -0.0009
Oncor Electric Delivery Co LLC / DBT (US68233JDA97) 0.02 0.00 0.0155 -0.0001
US91282CJB81 / United States Treasury Note/Bond 0.02 0.00 0.0155 -0.0001
United States Treasury Note/Bond / DBT (US91282CNA52) 0.02 0.0155 0.0155
US37045XBT28 / General Motors Financial Co Inc 0.02 0.00 0.0154 -0.0000
United States Treasury Note/Bond / DBT (US91282CLK52) 0.02 0.00 0.0154 0.0000
US958254AH78 / Western Gas Partners LP 0.02 0.00 0.0154 -0.0000
US90932LAG23 / United Airlines Inc 0.02 0.00 0.0153 0.0001
US87264ABD63 / CORP. NOTE 0.02 0.00 0.0153 -0.0000
US097023CH65 / Boeing Co/The 0.02 0.00 0.0152 -0.0000
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.02 0.00 0.0152 -0.0000
US11135FAQ46 / CORPORATE BONDS 0.02 0.00 0.0152 0.0002
US89115A2E11 / Toronto-Dominion Bank/The 0.02 0.00 0.0152 0.0002
US04650NAB01 / At&t Inc. 5.35% 09/01/40 0.02 0.00 0.0151 -0.0000
6-7 U.S. TREASURY NOTE WEEK 2 / DIR (000000000) 0.02 0.0150 0.0150
US91282CGM73 / United States Treasury Note/Bond 0.02 0.00 0.0149 0.0000
US406216BJ98 / Halliburton Co. COM 0.02 0.00 0.0149 -0.0000
US91282CDQ15 / United States Treasury Note/Bond 0.02 0.00 0.0149 0.0000
US16411QAK76 / CORP. NOTE 0.02 5.56 0.0147 0.0001
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 0.02 0.00 0.0146 0.0000
BHP / BHP Group Limited 0.02 0.00 0.0146 0.0001
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046 0.02 0.00 0.0144 -0.0001
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050 0.02 0.00 0.0144 -0.0003
US413875AT20 / L3Harris Technologies Inc 0.02 0.00 0.0144 0.0000
LONG GILT / DIR (000000000) 0.02 0.0144 0.0144
US133434AA86 / Cameron LNG LLC 0.02 5.88 0.0140 0.0003
US06051GKK49 / Bank of America Corp 0.02 0.00 0.0138 0.0002
US38141GVS01 / Goldman Sachs Group Inc/The 0.02 0.00 0.0137 0.0000
US38375CWH95 / Government National Mortgage Association 0.02 0.00 0.0137 0.0002
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 0.02 0.00 0.0136 0.0000
US20030NCN93 / Comcast Corp 0.02 0.00 0.0132 -0.0003
US38379FFB04 / Government National Mortgage Association 0.02 0.00 0.0132 -0.0004
US91324PDQ28 / UnitedHealth Group Inc 0.02 0.00 0.0128 -0.0002
US023135BM78 / Amazon.com Inc 0.02 0.00 0.0126 -0.0001
US91324PDL31 / UnitedHealth Group Inc 0.02 0.00 0.0124 -0.0002
US097023BY08 / Boeing Co/The 0.02 6.67 0.0124 0.0003
US3132AEFK73 / UMBS 0.02 0.00 0.0124 -0.0007
US3138WJWA28 / UMBS 0.02 0.00 0.0124 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.02 0.0123 0.0123
US20030NDU28 / Comcast Corp 0.02 0.00 0.0122 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0119 0.0119
US38141GYC22 / Goldman Sachs Group Inc/The 0.01 0.00 0.0116 0.0001
US3138A8LC88 / Fannie Mae Pool 0.01 -6.67 0.0114 -0.0003
US87264ABL89 / CORPORATE BONDS 0.01 0.00 0.0113 0.0000
US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 0.01 -17.65 0.0112 -0.0025
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.01 -33.33 0.0112 -0.0057
BHCCN / Bausch Health Cos Inc 0.01 7.69 0.0110 0.0005
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0.01 0.00 0.0108 0.0000
US3132A9T641 / Freddie Mac Pool 0.01 -7.14 0.0104 -0.0006
US38381ETV01 / Government National Mortgage Association 0.01 0.00 0.0103 -0.0003
US02209SBD45 / Altria Group Inc 0.01 0.00 0.0101 0.0000
US36178DH209 / Ginnie Mae I Pool 0.01 0.00 0.0101 -0.0004
US3137FW3E80 / FREDDIE MAC REMICS SER 5013 CL IN 2.50000000 0.01 0.00 0.0098 0.0001
US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -7.69 0.0098 -0.0003
US172967HS33 / Citigroup Inc 0.01 0.00 0.0094 -0.0001
US458140BW93 / Intel Corp 0.01 0.00 0.0092 0.0000
US3136BBMQ27 / FANNIE MAE REMICS SER 2020-56 CL DI 2.50000000 0.01 0.00 0.0090 0.0001
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 0.01 0.0086 0.0086
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 0.01 0.00 0.0084 0.0003
Venture Global Plaquemines LNG LLC / DBT (US922966AB20) 0.01 0.0084 0.0084
Venture Global Plaquemines LNG LLC / DBT (US922966AA47) 0.01 0.0083 0.0083
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0082 0.0082
US983024AN02 / Wyeth 5.95% Notes 4/1/37 0.01 0.00 0.0082 0.0000
US37045VAK61 / General Motors Co Bond 0.01 0.00 0.0082 0.0002
BBD.A / Bombardier Inc. 0.01 0.0081 0.0081
US3137FXC892 / Freddie Mac REMICS 0.01 0.00 0.0080 -0.0002
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.01 0.0080 0.0080
United States Treasury Note/Bond / DBT (US912810UL07) 0.01 0.0079 0.0079
Caesars Entertainment Inc / DBT (US12769GAC42) 0.01 -66.67 0.0079 -0.0011
US3622A2R381 / Ginnie Mae II Pool 0.01 0.00 0.0079 -0.0002
Amrize Finance US LLC / DBT (US43475RAC07) 0.01 0.0078 0.0078
US55336VAS97 / MPLX L.P. 0.01 0.00 0.0078 0.0000
US25179MAV54 / Devon Energy Corp Bond 0.01 0.00 0.0077 -0.0001
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0077 -0.0000
US126650CL25 / CVS Health Corp 0.01 0.00 0.0077 -0.0000
US437076BW12 / Home Depot Inc/The 0.01 0.00 0.0077 0.0000
US878742AS42 / Teck Resources Limited Guaranteed Fixed Rt Notes 6% 08/15/2040 0.01 -10.00 0.0077 -0.0001
US00206RBA95 / At&t Inc. 5.55% 08/15/41 0.01 0.00 0.0076 0.0000
US92343VDV36 / Verizon Communications Inc 0.01 0.00 0.0075 -0.0001
US11135FBV22 / Broadcom, Inc. 0.01 0.00 0.0075 0.0000
US38382HM982 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-123 CL NI 2.50000000 0.01 0.00 0.0074 -0.0002
US209111FX66 / Consolidated Edison Co of New York Inc 0.01 0.00 0.0074 0.0001
EUR/USD FORWARD / DFE (000000000) 0.01 0.0074 0.0074
US494550BU93 / Kinder Morgan Energy Partners LP 0.01 0.00 0.0073 -0.0000
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 0.01 0.00 0.0072 0.0001
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.01 0.00 0.0072 0.0000
US38382JZK59 / Government National Mortgage Association 0.01 0.00 0.0071 -0.0003
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.01 0.00 0.0071 0.0001
US00287YBD04 / AbbVie, Inc. 0.01 0.00 0.0070 -0.0001
US878091BC04 / Teachers Insurance & Annuity Association of America 0.01 0.00 0.0070 -0.0001
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 0.01 0.00 0.0070 -0.0001
US49456BAQ41 / Kinder Morgan Inc/DE 0.01 12.50 0.0069 0.0000
US369550BH03 / General Dynamics Corp 0.01 0.00 0.0069 0.0001
US3137FVQ540 / FREDDIE MAC REMICS SER 5010 CL IK 2.50000000 0.01 -11.11 0.0069 -0.0006
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 0.01 0.00 0.0069 -0.0000
US86765BAV18 / Sunoco Logistics Partners Operations LP 0.01 0.00 0.0069 -0.0001
Shell Finance US Inc / DBT (US822905AD73) 0.01 0.00 0.0068 -0.0001
US38382HY870 / Government National Mortgage Association 0.01 -11.11 0.0068 -0.0003
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42 0.01 0.00 0.0068 -0.0000
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.01 0.00 0.0067 0.0003
US25470XBF15 / DISH DBS Corp. 0.01 0.00 0.0067 0.0001
U.S. TREASURY BOND / DIR (000000000) 0.01 0.0064 0.0064
US30231GBG64 / Exxon Mobil Corp 0.01 0.00 0.0064 -0.0001
US3137FNWZ90 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -20.00 0.0064 -0.0020
US55336VAN01 / MPLX LP 0.01 0.00 0.0063 -0.0001
US55903VBB80 / Warnermedia Holdings Inc 0.01 -87.69 0.0062 -0.0450
US92343VBG86 / Verizon Communications 3.85% 11/01/2042 0.01 0.00 0.0062 -0.0000
US437076BS00 / Home Depot Inc. 0.01 0.00 0.0061 -0.0001
US20030NCK54 / Comcast Corp. 0.01 0.00 0.0060 -0.0000
US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 0.01 0.00 0.0058 0.0001
FLYY / Spirit Aviation Holdings, Inc. 0.00 0.01 0.0057 0.0057
US58013MFK53 / McDonald's Corp 0.01 0.00 0.0056 -0.0001
US00206RMN97 / AT&T Inc 0.01 0.00 0.0054 -0.0000
US075887BG35 / Becton Dickinson and Co 0.01 -14.29 0.0054 -0.0000
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0052 0.0052
US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 0.01 0.00 0.0052 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0050 0.0050
US91324PEA66 / UNITEDHEALTH GROUP INC 3.125% 05/15/2060 0.01 -16.67 0.0046 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0046 0.0046
BRL/USD FORWARD / DFE (000000000) 0.01 0.0046 0.0046
SPIRIT AIRLINES LLC / EC (000000000) 0.00 0.01 0.0041 0.0041
US3136APB687 / Fannie Mae REMICS 0.00 0.00 0.0035 -0.0002
US594918BS26 / Microsoft Corp 0.00 0.00 0.0035 0.0000
JAPAN 10Y BOND(OSE) / DIR (000000000) 0.00 0.0032 0.0032
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0027 0.0027
US38378NWU35 / Government National Mortgage Association 0.00 0.00 0.0026 -0.0000
CHF/USD FORWARD / DFE (000000000) 0.00 0.0026 0.0026
CNH/USD FORWARD / DFE (000000000) 0.00 0.0021 0.0021
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0020 0.0020
JPY/USD FORWARD / DFE (000000000) 0.00 0.0020 0.0020
US38378XW721 / GNMA, Series 2014-186 0.00 0.00 0.0018 -0.0000
BRL/USD FORWARD / DFE (000000000) 0.00 0.0018 0.0018
MXN/USD FORWARD / DFE (000000000) 0.00 0.0016 0.0016
CAD/USD FORWARD / DFE (000000000) 0.00 0.0016 0.0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0011 0.0011
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0008 0.0008
US31352DC248 / FHLMC, STRIPS, Series 328, Class S4 0.00 0.0006 -0.0001
5 YEAR U.S. TREASURY NOTE WEEK 4 / DIR (000000000) 0.00 0.0003 0.0003
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.00 0.0002 0.0002
SPIRIT AVIA HOL RESTRICT / EC (000000000) 0.00 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
CREDIT SUISSE ESCROW CL / DBT (000000000) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0002 -0.0002
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.00 -0.0003 -0.0003
USD/AUD FORWARD / DFE (000000000) -0.00 -0.0004 -0.0004
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0004 -0.0004
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0007 -0.0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0010 -0.0010
USD/BRL FORWARD / DFE (000000000) -0.00 -0.0019 -0.0019
USD/EUR FORWARD / DFE (000000000) -0.00 -0.0032 -0.0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0038 -0.0038
USD/INR FORWARD / DFE (000000000) -0.01 -0.0043 -0.0043
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.01 -0.0047 -0.0047
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0052 -0.0052
USD/CAD FORWARD / DFE (000000000) -0.01 -0.0067 -0.0067
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.01 -0.0070 -0.0070
THREE-MONTH SOFR / DIR (000000000) -0.01 -0.0077 -0.0077
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.01 -0.0082 -0.0082
U.S. TREASURY BOND / DIR (000000000) -0.01 -0.0082 -0.0082
THREE-MONTH SOFR / DIR (000000000) -0.01 -0.0084 -0.0084
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.01 -0.0105 -0.0105
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0107 -0.0107
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0121 -0.0121
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0137 -0.0137
USD/AUD FORWARD / DFE (000000000) -0.03 -0.0202 -0.0202
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.04 -0.0297 -0.0297
IRS USD / DIR (000000000) -0.04 -0.0308 -0.0308
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.07 -0.0509 -0.0509
US 2YR NOTE (CBT) / DIR (000000000) -0.07 -0.0521 -0.0521
US01F0306781 / UMBS TBA -0.17 -105.65 -0.1336 -1.0475
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.17 -0.1344 -0.1344
US ULTRA BOND CBT / DIR (000000000) -0.18 -0.1353 -0.1353
IRS USD / DIR (000000000) -0.19 -0.1462 -0.1462
US 10YR ULTRA / DIR (000000000) -0.25 -0.1950 -0.1950
XS1450864779 / China Government Bond - JPMorgan Chase -0.44 -0.3373 -0.3373