Mga Batayang Estadistika
| Nilai Portofolio | $ 18,093,799,738 |
| Posisi Saat Ini | 5,205 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCOAX - Siit Core Fixed Income - Class A telah mengungkapkan total kepemilikan 5,205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,093,799,738 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCOAX - Siit Core Fixed Income - Class A adalah SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , U.S. Treasury Bonds (US:US912810TA60) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US91282CEE75) , and Uniform Mortgage-Backed Security, TBA (US:US01F0326664) . Posisi baru SCOAX - Siit Core Fixed Income - Class A meliputi: U.S. Treasury Bonds (US:US912810TA60) , United States Treasury Note/Bond (US:US912828X885) , United States Treasury Note/Bond (US:US91282CEE75) , Uniform Mortgage-Backed Security, TBA (US:US01F0326664) , and United States Treasury Note/Bond (US:US912810TC27) .
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 |
|---|---|---|---|---|
| 632.48 | 7.1804 | 7.1804 | ||
| 632.48 | 7.1804 | 7.1804 | ||
| 221.09 | 2.5100 | 2.5100 | ||
| 221.09 | 2.5100 | 2.5100 | ||
| 193.11 | 2.1924 | 2.1924 | ||
| 156.24 | 1.7738 | 1.7738 | ||
| 127.35 | 1.4457 | 1.4457 | ||
| 127.35 | 1.4457 | 1.4457 | ||
| 123.57 | 1.4028 | 1.4028 | ||
| 123.57 | 1.4028 | 1.4028 |
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 |
|---|---|---|---|---|
| 0.57 | 0.0065 | -1.6668 | ||
| 0.57 | 0.0065 | -1.6668 | ||
| 0.57 | 0.0065 | -1.6668 | ||
| 8.40 | 0.0954 | -1.5779 | ||
| 8.40 | 0.0954 | -1.5779 | ||
| 8.40 | 0.0954 | -1.5779 | ||
| 17.14 | 0.1946 | -1.4787 | ||
| 17.14 | 0.1946 | -1.4787 | ||
| 17.14 | 0.1946 | -1.4787 | ||
| 17.14 | 0.1946 | -1.4787 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 632.48 | 7.1804 | 7.1804 | ||||||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 632.48 | 7.1804 | 7.1804 | ||||||
| US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 221.09 | 2.5100 | 2.5100 | ||||||
| US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 221.09 | 2.5100 | 2.5100 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 193.11 | 2.1924 | 2.1924 | ||||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 156.24 | 1.7738 | 1.7738 | ||||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 134.80 | 210.18 | 1.5304 | 1.0188 | |||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 134.80 | 210.18 | 1.5304 | 1.0188 | |||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 134.80 | 210.18 | 1.5304 | 1.0188 | |||||
| TREASURY BILL 0.000000% 07/24/2025 / DBT (US912797PF82) | 134.80 | 210.18 | 1.5304 | 1.0188 | |||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 127.35 | 1.4457 | 1.4457 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 127.35 | 1.4457 | 1.4457 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 123.57 | 1.4028 | 1.4028 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 123.57 | 1.4028 | 1.4028 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 117.60 | 1.3351 | 1.3351 | ||||||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 98.03 | 10,792.11 | 1.1129 | 1.1023 | |||||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 98.03 | 10,792.11 | 1.1129 | 1.1023 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 97.42 | 106.91 | 97.42 | 106.91 | 1.1060 | 0.5715 | |||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 77.89 | 0.8843 | 0.8843 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 77.89 | 0.8843 | 0.8843 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 77.89 | 0.8843 | 0.8843 | ||||||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 77.89 | 0.8843 | 0.8843 | ||||||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 77.17 | 0.8761 | 0.8761 | ||||||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 77.17 | 0.8761 | 0.8761 | ||||||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 77.17 | 0.8761 | 0.8761 | ||||||
| US TREASURY N/B 3.750000% 04/15/2028 / SN (US91282CMW81) | 77.17 | 0.8761 | 0.8761 | ||||||
| US912810TA60 / U.S. Treasury Bonds | 74.65 | -6.01 | 0.8475 | -0.0874 | |||||
| US912828X885 / United States Treasury Note/Bond | 71.41 | 9.32 | 0.8107 | 0.0418 | |||||
| US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) | 71.18 | 897.04 | 0.8081 | 0.7240 | |||||
| US TREASURY N/B 4.250000% 01/15/2028 / SN (US91282CMF58) | 71.18 | 897.04 | 0.8081 | 0.7240 | |||||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 69.04 | 7,571.00 | 0.7838 | 0.7732 | |||||
| US TREASURY N/B 4.750000% 02/15/2045 / DBT (US912810UJ50) | 69.04 | 7,571.00 | 0.7838 | 0.7732 | |||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 62.09 | 0.7049 | 0.7049 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 62.09 | 0.7049 | 0.7049 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 62.09 | 0.7049 | 0.7049 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 62.09 | 0.7049 | 0.7049 | ||||||
| US91282CEE75 / United States Treasury Note/Bond | 58.62 | 76.11 | 0.6655 | 0.2737 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 56.70 | 6,531.46 | 0.6437 | 0.6340 | |||||
| US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 51.63 | 0.5861 | 0.5861 | ||||||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 50.30 | 790.34 | 0.5711 | 0.5046 | |||||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 50.30 | 790.34 | 0.5711 | 0.5046 | |||||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 50.30 | 790.34 | 0.5711 | 0.5046 | |||||
| US TREASURY N/B 4.250000% 12/31/2026 / SN (US91282CME83) | 50.30 | 790.34 | 0.5711 | 0.5046 | |||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 47.84 | 0.5431 | 0.5431 | ||||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 47.84 | 0.5431 | 0.5431 | ||||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 47.84 | 0.5431 | 0.5431 | ||||||
| US TREASURY N/B 4.000000% 05/31/2030 / SN (US91282CNG23) | 47.84 | 0.5431 | 0.5431 | ||||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 47.08 | 22.03 | 47.08 | 22.03 | 0.5345 | 0.0965 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 47.08 | 2.24 | 47.08 | 2.25 | 0.5345 | 0.0117 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 47.08 | 2.24 | 47.08 | 2.25 | 0.5345 | 0.0117 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 46.05 | 1,713,103.09 | 46.05 | 2,302,400.00 | 0.5228 | 0.5228 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 46.05 | 19.35 | 46.05 | 19.35 | 0.5228 | 0.0848 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 46.05 | 1,713,103.09 | 46.05 | 2,302,400.00 | 0.5228 | 0.5228 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 46.05 | 19.35 | 46.05 | 19.35 | 0.5228 | 0.0848 | |||
| US912810TC27 / United States Treasury Note/Bond | 44.87 | -4.69 | 0.5094 | -0.0448 | |||||
| US912810SC36 / United States Treas Bds Bond | 43.00 | 0.00 | 0.4881 | 0.0000 | |||||
| US912810SC36 / United States Treas Bds Bond | 43.00 | -5.91 | 0.4881 | -0.0498 | |||||
| US912810SC36 / United States Treas Bds Bond | 43.00 | 0.00 | 0.4881 | 0.0000 | |||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 41.82 | 0.4748 | 0.4748 | ||||||
| US912810SF66 / Us Treasury Bond | 40.91 | 0.77 | 0.4645 | -0.0134 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 38.58 | -18.05 | 38.58 | -18.05 | 0.4380 | -0.0965 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 38.58 | -16.21 | 38.58 | -16.21 | 0.4380 | -0.0848 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 38.58 | 1,435,343.82 | 38.58 | 1,929,100.00 | 0.4380 | 0.4380 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 38.58 | 0.00 | 38.58 | 0.00 | 0.4380 | 0.0000 | |||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 36.66 | 0.4162 | 0.4162 | ||||||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 36.66 | 0.4162 | 0.4162 | ||||||
| US21H0506640 / Ginnie Mae | 35.99 | 40.19 | 0.4086 | 0.0532 | |||||
| US91282CEB37 / United States Treasury Note/Bond | 35.03 | 99.90 | 0.3976 | 0.1914 | |||||
| US21H0226637 / Ginnie Mae | 34.84 | 36.63 | 0.3956 | 0.0425 | |||||
| US912810SE91 / United States Treas Bds Bond | 34.46 | 39.41 | 0.3913 | 0.1003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 33.07 | -3.87 | 0.3755 | -0.0295 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 33.07 | -3.87 | 0.3755 | -0.0295 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 33.07 | -3.87 | 0.3755 | -0.0295 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 33.07 | -3.87 | 0.3755 | -0.0295 | |||||
| US9128284N73 / United States Treasury Note/Bond | 33.07 | -57.58 | 0.3754 | -0.5421 | |||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 32.96 | 0.3742 | 0.3742 | ||||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 32.96 | 0.3742 | 0.3742 | ||||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 32.07 | 106.02 | 0.3641 | 0.1486 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 32.07 | 0.00 | 0.3641 | 0.0000 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 32.07 | 0.00 | 0.3641 | 0.0000 | |||||
| US912810ST60 / TREASURY BOND | 31.90 | -11.76 | 0.3621 | -0.0634 | |||||
| US912810SA79 / United States Treas Bds Bond | 31.48 | 11.77 | 0.3574 | 0.0258 | |||||
| US01F0426654 / Uniform Mortgage-Backed Security, TBA | 29.68 | 1,671.00 | 0.3370 | 0.3142 | |||||
| TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) | 29.51 | -0.66 | 0.3350 | -0.0147 | |||||
| TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27) | 29.51 | -0.66 | 0.3350 | -0.0147 | |||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 29.38 | 0.3335 | 0.3335 | ||||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 29.38 | 0.3335 | 0.3335 | ||||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 29.38 | 0.3335 | 0.3335 | ||||||
| US TREASURY N/B 4.125000% 05/31/2032 / SN (US91282CNF40) | 29.38 | 0.3335 | 0.3335 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 28.80 | 0.3269 | 0.3269 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 28.80 | 0.3269 | 0.3269 | ||||||
| US01F0406698 / UMBS TBA | 27.46 | -27.65 | 0.3117 | -0.2047 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 27.15 | 109.90 | 0.3082 | 0.1292 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 27.15 | 0.00 | 0.3082 | 0.0000 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 27.15 | 0.00 | 0.3082 | 0.0000 | |||||
| US21H0406650 / GNMA | 27.08 | 1,313.99 | 0.3074 | 0.2813 | |||||
| US91282CFC01 / U.S. Treasury Notes | 26.65 | -55.21 | 0.3026 | -0.3979 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 26.54 | -5.54 | 0.3013 | -0.0294 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 26.54 | -5.54 | 0.3013 | -0.0294 | |||||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 26.21 | 565.83 | 0.2975 | 0.2512 | |||||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 26.21 | 565.83 | 0.2975 | 0.2512 | |||||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 26.21 | 565.83 | 0.2975 | 0.2512 | |||||
| US TREASURY N/B 4.500000% 05/15/2027 / SN (US91282CKR15) | 26.21 | 565.83 | 0.2975 | 0.2512 | |||||
| US3132DWDC47 / Freddie Mac Pool | 25.88 | 16.25 | 0.2938 | 0.0317 | |||||
| US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) | 25.60 | 44.09 | 0.2906 | 0.0815 | |||||
| US TREASURY N/B 4.250000% 08/15/2054 / DBT (US912810UC08) | 25.60 | 44.09 | 0.2906 | 0.0815 | |||||
| US912810RS96 / United States Treas Bds Bond | 24.58 | 0.00 | 0.2791 | 0.0000 | |||||
| US912810RS96 / United States Treas Bds Bond | 24.58 | 0.00 | 0.2791 | 0.0000 | |||||
| US912810RS96 / United States Treas Bds Bond | 24.58 | -1.05 | 0.2791 | -0.0440 | |||||
| US3132DWDJ99 / Freddie Mac Pool | 23.88 | 22.91 | 0.2711 | 0.0424 | |||||
| US TREASURY N/B 3.875000% 03/31/2027 / SN (US91282CMV09) | 23.09 | 0.2621 | 0.2621 | ||||||
| US TREASURY N/B 3.875000% 03/31/2027 / SN (US91282CMV09) | 23.09 | 0.2621 | 0.2621 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22.33 | 0.2535 | 0.2535 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22.33 | 0.2535 | 0.2535 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22.33 | 0.2535 | 0.2535 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 22.33 | 0.2535 | 0.2535 | ||||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 22.12 | 0.2511 | 0.2511 | ||||||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 21.99 | 0.2496 | 0.2496 | ||||||
| US912810RT79 / United States Treas Bds Bond | 21.81 | 111.51 | 0.2476 | 0.1262 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 21.56 | -32.79 | 0.2447 | -0.1194 | |||||
| US912810RT79 / United States Treas Bds Bond | 21.17 | -2.94 | 0.2403 | -0.0073 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-1 GC / DBT (US38385CKW72) | 21.01 | -2.66 | 0.2385 | -0.0155 | |||||
| US TREASURY N/B 3.875000% 04/30/2030 / SN (US91282CMZ13) | 20.90 | 0.2372 | 0.2372 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-184 GC / DBT (US38384XN256) | 20.88 | -2.43 | 0.2370 | -0.0148 | |||||
| US TREASURY N/B 4.250000% 05/15/2035 / SN (US91282CNC19) | 20.81 | 0.2363 | 0.2363 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 20.68 | 0.2347 | 0.2347 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 20.68 | 0.2347 | 0.2347 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 20.68 | 0.2347 | 0.2347 | ||||||
| US TREASURY N/B 4.750000% 05/15/2055 / DBT (US912810UK24) | 20.68 | 0.2347 | 0.2347 | ||||||
| US3132DWFD02 / UMBS | 20.54 | 73.25 | 0.2332 | 0.0936 | |||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 19.83 | 64.20 | 0.2252 | 0.0830 | |||||
| TSY INFL IX N/B 1.875000% 07/15/2034 / DBT (US91282CLE92) | 19.65 | -0.39 | 0.2231 | -0.0091 | |||||
| TSY INFL IX N/B 1.875000% 07/15/2034 / DBT (US91282CLE92) | 19.65 | -0.39 | 0.2231 | -0.0091 | |||||
| TSY INFL IX N/B 1.875000% 07/15/2034 / DBT (US91282CLE92) | 19.65 | -0.39 | 0.2231 | -0.0091 | |||||
| TSY INFL IX N/B 1.875000% 07/15/2034 / DBT (US91282CLE92) | 19.65 | -0.39 | 0.2231 | -0.0091 | |||||
| US912810TG31 / U.S. Treasury Bonds | 19.47 | -0.44 | 0.2211 | -0.0092 | |||||
| US01F0226674 / Uniform Mortgage-Backed Security, TBA | 19.20 | 4,525.78 | 0.2179 | 0.2122 | |||||
| US21H0526606 / Ginnie Mae | 19.14 | 98.89 | 0.2172 | 0.0840 | |||||
| US3132DVL943 / Uniform Mortgage-Backed Securities | 18.49 | -4.68 | 0.2099 | -0.0184 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 17.59 | -5.00 | 0.1997 | -0.0183 | |||||
| US01F0306609 / Fannie Mae or Freddie Mac | 17.48 | -22.34 | 0.1985 | -0.1132 | |||||
| US21H0426617 / Ginnie Mae | 17.24 | -2.37 | 0.1957 | -0.0487 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 17.14 | -87.95 | 0.1946 | -1.4787 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 17.14 | -87.95 | 0.1946 | -1.4787 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 17.14 | -87.95 | 0.1946 | -1.4787 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 17.14 | -87.95 | 0.1946 | -1.4787 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 17.04 | 0.1935 | 0.1935 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 17.04 | 0.1935 | 0.1935 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 17.04 | 0.1935 | 0.1935 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 17.04 | 0.1935 | 0.1935 | ||||||
| US TREASURY N/B 4.125000% 01/31/2027 / SN (US91282CMH15) | 16.91 | 38.10 | 0.1920 | 0.0478 | |||||
| US TREASURY N/B 4.125000% 01/31/2027 / SN (US91282CMH15) | 16.91 | 38.10 | 0.1920 | 0.0478 | |||||
| US3132DWFF59 / Freddie Mac Pool | 16.29 | -4.22 | 0.1849 | -0.0153 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 15.66 | -3.47 | 0.1778 | -0.0132 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 15.66 | -3.47 | 0.1778 | -0.0132 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 15.66 | -3.47 | 0.1778 | -0.0132 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 15.66 | -3.47 | 0.1778 | -0.0132 | |||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 15.56 | 0.1766 | 0.1766 | ||||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 15.56 | 0.1766 | 0.1766 | ||||||
| US TREASURY N/B 5.000000% 05/15/2045 / DBT (US912810UL07) | 15.56 | 0.1766 | 0.1766 | ||||||
| US3140XH5J24 / FNMA 30YR UMBS SUPER | 15.49 | -3.94 | 0.1758 | -0.0140 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 15.37 | 0.1745 | 0.1745 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 15.37 | 0.1745 | 0.1745 | ||||||
| US3132DV6Q32 / Freddie Mac Pool | 14.92 | -4.68 | 0.1693 | -0.0149 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 14.90 | 0.1691 | 0.1691 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 14.90 | 0.1691 | 0.1691 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 14.90 | 0.1691 | 0.1691 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 14.90 | 0.1691 | 0.1691 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 14.89 | 0.1690 | 0.1690 | ||||||
| US TREASURY N/B 3.750000% 04/30/2027 / SN (US91282CMY48) | 14.89 | 0.1690 | 0.1690 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 14.82 | -3.29 | 0.1683 | -0.0121 | |||||
| US3132DWDS98 / Freddie Mac Pool | 14.54 | -3.93 | 0.1651 | -0.0131 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 13.82 | -4.36 | 0.1569 | -0.0132 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 13.82 | -4.36 | 0.1569 | -0.0132 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 13.82 | -4.36 | 0.1569 | -0.0132 | |||||
| US31418DYB27 / FN MA4305 | 13.81 | -4.24 | 0.1568 | -0.0130 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 13.35 | -4.73 | 0.1516 | -0.0134 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 13.35 | -4.73 | 0.1516 | -0.0134 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 13.22 | 0.1501 | 0.1501 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 13.22 | 0.1501 | 0.1501 | ||||||
| US3132DWDR16 / UMBS | 13.21 | 48.29 | 0.1500 | 0.0451 | |||||
| US912810SQ22 / United States Treasury Note/Bond | 13.07 | -29.12 | 0.1483 | -0.0686 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 / ABS-MBS (US36271WAE57) | 12.90 | 0.1464 | 0.1464 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 / ABS-MBS (US36271WAE57) | 12.90 | 0.1464 | 0.1464 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 / ABS-MBS (US36271WAE57) | 12.90 | 0.1464 | 0.1464 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 / ABS-MBS (US36271WAE57) | 12.90 | 0.1464 | 0.1464 | ||||||
| US31418ELW83 / Fannie Mae Pool | 12.90 | -3.71 | 0.1464 | -0.0112 | |||||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 12.88 | 0.76 | 0.1462 | -0.0042 | |||||
| GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) | 12.75 | -3.12 | 0.1447 | -0.0102 | |||||
| GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) | 12.75 | -3.12 | 0.1447 | -0.0102 | |||||
| GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) | 12.75 | -3.12 | 0.1447 | -0.0102 | |||||
| GINNIE MAE II POOL G2 MA9963 / DBT (US36180AB857) | 12.75 | -3.12 | 0.1447 | -0.0102 | |||||
| US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 12.68 | -35.08 | 0.1440 | -0.1264 | |||||
| US87264ABW45 / T-Mobile USA Inc | 12.68 | 6,827.87 | 0.1439 | 0.1415 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12.65 | 8.05 | 0.1436 | 0.0058 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12.65 | 8.05 | 0.1436 | 0.0058 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12.65 | 8.05 | 0.1436 | 0.0058 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12.65 | 8.05 | 0.1436 | 0.0058 | |||||
| US91282CDY49 / United States Treasury Note/Bond | 12.48 | 18.29 | 0.1417 | 0.0172 | |||||
| US31418ELV01 / UMBS | 11.99 | -3.86 | 0.1362 | -0.0107 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 11.93 | 0.1354 | 0.1354 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 11.93 | 0.1354 | 0.1354 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 11.93 | 0.1354 | 0.1354 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 11.93 | 0.1354 | 0.1354 | ||||||
| US38141GYJ74 / Goldman Sachs Group Inc/The | 11.89 | 0.33 | 0.1350 | -0.0045 | |||||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 11.88 | -0.64 | 0.1348 | -0.0059 | |||||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 11.88 | -0.64 | 0.1348 | -0.0059 | |||||
| US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 11.83 | 30.41 | 0.1343 | 0.0275 | |||||
| US025816DG18 / American Express Co. | 11.57 | 31.46 | 0.1313 | 0.0277 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.48 | 0.1304 | 0.1304 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.48 | 0.1304 | 0.1304 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.48 | 0.1304 | 0.1304 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.48 | 0.1304 | 0.1304 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.48 | 0.1303 | 0.1303 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.48 | 0.1303 | 0.1303 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11.48 | 0.1303 | 0.1303 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11.31 | 81.22 | 0.1284 | 0.0549 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11.31 | 81.22 | 0.1284 | 0.0549 | |||||
| US36179SQV24 / Ginnie Mae II Pool | 11.17 | -4.30 | 0.1268 | -0.0106 | |||||
| US3132DVL521 / UMBS | 11.13 | -4.64 | 0.1263 | -0.0110 | |||||
| US12566PAB13 / CIM Trust 2021-INV1 | 11.05 | -4.29 | 0.1255 | -0.0104 | |||||
| US3140XGX460 / FNMA 30YR UMBS SUPER | 10.98 | 95.32 | 0.1246 | 0.0585 | |||||
| US31418EDD94 / Federal National Mortgage Association | 10.66 | -4.12 | 0.1210 | -0.0099 | |||||
| US91282CCF68 / United States Treasury Note/Bond | 10.55 | 831.89 | 0.1198 | 0.1038 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 10.27 | 13.47 | 0.1166 | 0.0100 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 10.27 | 13.47 | 0.1166 | 0.0100 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 10.27 | 13.47 | 0.1166 | 0.0100 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 10.27 | 13.47 | 0.1166 | 0.0100 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.26 | 0.1165 | 0.1165 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.26 | 0.1165 | 0.1165 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.26 | 0.1165 | 0.1165 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 10.26 | 0.1165 | 0.1165 | ||||||
| TREASURY BILL 0.000000% 07/31/2025 / DBT (US912797PG65) | 10.16 | 1.06 | 0.1153 | -0.0030 | |||||
| TREASURY BILL 0.000000% 07/31/2025 / DBT (US912797PG65) | 10.16 | 1.06 | 0.1153 | -0.0030 | |||||
| US67115DAA00 / Onslow Bay Mortgage Loan Trust | 10.12 | 1,392.63 | 0.1149 | 0.1069 | |||||
| US3140XHDY04 / FNMA 30YR UMBS SUPER | 9.93 | -3.86 | 0.1128 | -0.0089 | |||||
| US3140QSF227 / Fannie Mae Pool | 9.80 | -4.47 | 0.1112 | -0.0095 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9.70 | -3.24 | 0.1101 | -0.0079 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9.70 | -3.24 | 0.1101 | -0.0079 | |||||
| US36179WZB70 / Ginnie Mae II Pool | 9.68 | -5.74 | 0.1098 | -0.0110 | |||||
| GINNIE MAE II POOL G2 786980 / DBT (US3622ACUD07) | 9.64 | -3.77 | 0.1095 | -0.0085 | |||||
| US3140QPSK44 / FANNIE MAE POOL UMBS P#CB4121 4.00000000 | 9.58 | -4.65 | 0.1088 | -0.0095 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9.56 | 0.1085 | 0.1085 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9.56 | 0.1085 | 0.1085 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9.56 | 0.1085 | 0.1085 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9.56 | 0.1085 | 0.1085 | ||||||
| US38383RU966 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A | 9.55 | 7.68 | 0.1084 | 0.0040 | |||||
| US3133B5GX41 / FREDDIE MAC POOL FR QD7414 | 9.49 | -4.81 | 0.1077 | -0.0096 | |||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 9.37 | 0.1064 | 0.1064 | ||||||
| US TREASURY N/B 3.750000% 05/15/2028 / SN (US91282CND91) | 9.37 | 0.1064 | 0.1064 | ||||||
| US912810SZ21 / United States Treasury Note/Bond | 9.32 | 112.91 | 0.1058 | 0.0543 | |||||
| US38141GYA65 / Goldman Sachs Group Inc/The | 9.23 | 0.64 | 0.1047 | -0.0032 | |||||
| CVS / CVS Health Corporation | 9.22 | 177.04 | 0.1046 | 0.0669 | |||||
| CVS / CVS Health Corporation | 9.22 | -3.85 | 0.1046 | -0.0082 | |||||
| CVS / CVS Health Corporation | 9.22 | 177.04 | 0.1046 | 0.0669 | |||||
| CVS / CVS Health Corporation | 9.22 | 177.04 | 0.1046 | 0.0669 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9.19 | 0.1043 | 0.1043 | ||||||
| US694308KL02 / Pacific Gas and Electric Co | 9.17 | 0.20 | 0.1041 | -0.0036 | |||||
| US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 | 9.16 | -4.47 | 0.1040 | -0.0089 | |||||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 9.10 | 2,204.56 | 0.1034 | 0.0979 | |||||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 9.10 | 2,204.56 | 0.1034 | 0.0979 | |||||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 9.10 | 2,204.56 | 0.1034 | 0.0979 | |||||
| CHASE ISSUANCE TRUST CHAIT 2024-A2 A / ABS-MBS (US161571HW79) | 9.10 | 2,204.56 | 0.1034 | 0.0979 | |||||
| US36179XHY58 / GINNIE MAE II POOL | 9.08 | -4.32 | 0.1031 | -0.0086 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 9.07 | 24.45 | 0.1030 | 0.0172 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 9.07 | 24.45 | 0.1030 | 0.0172 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 9.07 | 24.45 | 0.1030 | 0.0172 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 9.07 | 24.45 | 0.1030 | 0.0172 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.98 | -4.06 | 0.1020 | -0.0082 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.98 | -4.06 | 0.1020 | -0.0082 | |||||
| US75410JAG94 / RATE MORTGAGE TRUST 2021-J4 RATE 2021-J4 A7 | 8.92 | -2.64 | 0.1013 | -0.0066 | |||||
| US36179SNU77 / Ginnie Mae II Pool | 8.86 | -4.27 | 0.1005 | -0.0084 | |||||
| US06051GJZ37 / Bank of America Corp | 8.77 | 0.67 | 0.0996 | -0.0030 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GMREV 2025-1 A / ABS-MBS (US36271NAA37) | 8.74 | 0.0992 | 0.0992 | ||||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GMREV 2025-1 A / ABS-MBS (US36271NAA37) | 8.74 | 0.0992 | 0.0992 | ||||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GMREV 2025-1 A / ABS-MBS (US36271NAA37) | 8.74 | 0.0992 | 0.0992 | ||||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 GMREV 2025-1 A / ABS-MBS (US36271NAA37) | 8.74 | 0.0992 | 0.0992 | ||||||
| US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 | 8.71 | -4.78 | 0.0988 | -0.0088 | |||||
| US3140XF2G57 / FANNIE MAE POOL FN FS0774 | 8.65 | -3.45 | 0.0982 | -0.0072 | |||||
| US31418DYC00 / Fannie Mae Pool | 8.60 | 28.57 | 0.0977 | 0.0189 | |||||
| US31418D7E66 / UMBS | 8.58 | -4.39 | 0.0974 | -0.0082 | |||||
| US31418EV807 / FN MA5138 | 8.58 | -3.62 | 0.0974 | -0.0074 | |||||
| US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) | 8.57 | 0.0973 | 0.0973 | ||||||
| US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) | 8.57 | 0.0973 | 0.0973 | ||||||
| US TREASURY N/B 4.000000% 04/30/2032 / SN (US91282CNA52) | 8.57 | 0.0973 | 0.0973 | ||||||
| US3140MNN932 / Fannie Mae Pool | 8.55 | -4.14 | 0.0970 | -0.0079 | |||||
| US06051GJB68 / Bank of America Corp | 8.52 | 0.58 | 0.0967 | -0.0030 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 8.51 | 0.0966 | 0.0966 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 8.51 | 0.0966 | 0.0966 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 8.51 | 0.0966 | 0.0966 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 8.51 | 0.0966 | 0.0966 | ||||||
| US31418ECR99 / Fannie Mae Pool | 8.49 | -4.22 | 0.0964 | -0.0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 8.46 | -0.35 | 0.0961 | -0.0039 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 8.46 | -0.35 | 0.0961 | -0.0039 | |||||
| US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 | 8.46 | 1.50 | 0.0961 | -0.0021 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8.46 | -47.86 | 0.0960 | -0.0949 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8.46 | -47.86 | 0.0960 | -0.0949 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8.46 | -47.86 | 0.0960 | -0.0949 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 8.46 | -47.86 | 0.0960 | -0.0949 | |||||
| US31418D7F32 / Fannie Mae Pool | 8.43 | -4.13 | 0.0958 | -0.0078 | |||||
| PMT LOAN TRUST 2025-INV4 PMTLT 2025-INV4 A3 / ABS-MBS (US73015DAC56) | 8.43 | 0.0957 | 0.0957 | ||||||
| PMT LOAN TRUST 2025-INV4 PMTLT 2025-INV4 A3 / ABS-MBS (US73015DAC56) | 8.43 | 0.0957 | 0.0957 | ||||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 8.40 | -94.09 | 0.0954 | -1.5779 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 8.40 | -94.09 | 0.0954 | -1.5779 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 8.40 | -94.09 | 0.0954 | -1.5779 | |||||
| US3133AYLH18 / Freddie Mac Pool | 8.40 | -2.94 | 0.0953 | -0.0065 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-3 A / ABS-MBS (US02582JKR04) | 8.37 | 0.0950 | 0.0950 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-3 A / ABS-MBS (US02582JKR04) | 8.37 | 0.0950 | 0.0950 | ||||||
| US31418DXK35 / Fannie Mae Pool | 8.32 | -4.47 | 0.0945 | -0.0081 | |||||
| US3132DWCP68 / FR SD8178 | 8.29 | -4.06 | 0.0941 | -0.0076 | |||||
| US31418EBR09 / Fannie Mae Pool | 8.25 | -4.29 | 0.0937 | -0.0078 | |||||
| US3140QKVC93 / FANNIE MAE POOL FN CB0610 | 8.25 | -3.72 | 0.0937 | -0.0072 | |||||
| US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 | 8.18 | -3.99 | 0.0928 | -0.0074 | |||||
| US89237MAA71 / Toyota Auto Loan Extended Note Trust 2021-1 | 8.18 | 0.78 | 0.0928 | -0.0027 | |||||
| US31418EAN04 / FN MA4512 | 8.17 | -4.33 | 0.0927 | -0.0078 | |||||
| US3136BQFV63 / FANNIE MAE FNR 2023 39 AI | 8.09 | -1.77 | 0.0919 | -0.0051 | |||||
| US3132DWC767 / Freddie Mac Pool | 8.03 | -4.20 | 0.0911 | -0.0075 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A / ABS-MBS (US89231JAA07) | 8.01 | -0.72 | 0.0909 | -0.0040 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A / ABS-MBS (US89231JAA07) | 8.01 | -0.72 | 0.0909 | -0.0040 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A / ABS-MBS (US89231JAA07) | 8.01 | -0.72 | 0.0909 | -0.0040 | |||||
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A / ABS-MBS (US89231JAA07) | 8.01 | -0.72 | 0.0909 | -0.0040 | |||||
| US172967MY46 / Citigroup Inc | 8.00 | 120.20 | 0.0908 | 0.0496 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.98 | -3.95 | 0.0905 | -0.0072 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.98 | -3.95 | 0.0905 | -0.0072 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.98 | -3.95 | 0.0905 | -0.0072 | |||||
| US36179TLS23 / Ginnie Mae II Pool | 7.95 | 233.75 | 0.0903 | 0.0622 | |||||
| US3140FXRS32 / FNMA 40YR REPERFORMING MODIFIED WI | 7.94 | -1.87 | 0.0901 | -0.0051 | |||||
| US3140KSVF15 / Fannie Mae Pool | 7.88 | -4.44 | 0.0895 | -0.0076 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.88 | -5.36 | 0.0895 | -0.0085 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.88 | -5.36 | 0.0895 | -0.0085 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.88 | -5.36 | 0.0895 | -0.0085 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.88 | -5.36 | 0.0895 | -0.0085 | |||||
| US36179VQH68 / G2 MA6756 | 7.87 | 0.0894 | 0.0894 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.82 | 0.0888 | 0.0888 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.82 | 0.0888 | 0.0888 | ||||||
| GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 / DBT (US40139LBK89) | 7.81 | 0.0887 | 0.0887 | ||||||
| GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 / DBT (US40139LBK89) | 7.81 | 0.0887 | 0.0887 | ||||||
| GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 / DBT (US40139LBK89) | 7.81 | 0.0887 | 0.0887 | ||||||
| GUARDIAN LIFE GLOBAL FUNDING 144A 4.798000% 04/28/2030 / DBT (US40139LBK89) | 7.81 | 0.0887 | 0.0887 | ||||||
| US31418DVA70 / FNMA 30YR 2% 12/01/2050# | 7.81 | -4.39 | 0.0887 | -0.0075 | |||||
| US31418EHK91 / Fannie Mae Pool | 7.81 | -4.33 | 0.0887 | -0.0074 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.76 | 0.0881 | 0.0881 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.76 | 0.0881 | 0.0881 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.76 | 0.0881 | 0.0881 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.76 | 0.0881 | 0.0881 | ||||||
| US31418EU999 / Fannie Mae Pool | 7.72 | -3.63 | 0.0876 | -0.0067 | |||||
| US12660LAA70 / CSMC 2021-NQM3 | 7.69 | 0.0873 | 0.0873 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 7.58 | 0.0861 | 0.0861 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 7.58 | 0.0861 | 0.0861 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 7.58 | 0.0861 | 0.0861 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-2 A / ABS-MBS (US02582JKP48) | 7.58 | 0.0861 | 0.0861 | ||||||
| ANGEL OAK MORTGAGE TRUST 2024-13 AOMT 2024-13 A1 / ABS-MBS (US03466PAA30) | 7.58 | -8.48 | 0.0861 | -0.0114 | |||||
| US31418EB825 / Fannie Mae Pool | 7.57 | -4.31 | 0.0859 | -0.0072 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.56 | -3.88 | 0.0858 | -0.0068 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.56 | -3.88 | 0.0858 | -0.0068 | |||||
| US3140QNYY26 / Federal National Mortgage Association | 7.55 | -4.45 | 0.0858 | -0.0073 | |||||
| US3132DWC684 / FR SD8193 | 7.49 | -4.28 | 0.0850 | -0.0071 | |||||
| GINNIE MAE II POOL G2 787356 / DBT (US3622ADBZ03) | 7.48 | -4.04 | 0.0850 | -0.0068 | |||||
| LCM 37 LTD LCM 37A A1R / ABS-CBDO (US50204JAL17) | 7.48 | -0.23 | 0.0850 | -0.0033 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-1 A / ABS-MBS (US02582JKM17) | 7.48 | 49.43 | 0.0849 | 0.0260 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2025-1 A / ABS-MBS (US02582JKM17) | 7.48 | 49.43 | 0.0849 | 0.0260 | |||||
| US3140QGGP69 / Fannie Mae Pool | 7.45 | -1.17 | 0.0846 | -0.0042 | |||||
| US31418ER698 / Fannie Mae Pool | 7.41 | -4.41 | 0.0841 | -0.0071 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.29 | 0.0828 | 0.0828 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.29 | 0.0828 | 0.0828 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.29 | 0.0828 | 0.0828 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7.29 | 0.0828 | 0.0828 | ||||||
| US927804GK44 / Virginia Electric and Power Co | 7.19 | 27.62 | 0.0816 | 0.0153 | |||||
| US3132DQHK58 / FR SD2934 | 7.16 | 0.0813 | 0.0813 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.16 | -4.92 | 0.0812 | -0.0073 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.16 | -4.92 | 0.0812 | -0.0073 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.16 | -4.92 | 0.0812 | -0.0073 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7.16 | -4.92 | 0.0812 | -0.0073 | |||||
| US3132DWDQ33 / UMBS | 7.15 | -4.18 | 0.0812 | -0.0067 | |||||
| US31418DWR96 / Fannie Mae Pool | 7.13 | 166.09 | 0.0810 | 0.0494 | |||||
| US03464PAA57 / Angel Oak Mortgage Trust, Series 2022-2, Class A1 | 7.13 | -2.34 | 0.0810 | -0.0050 | |||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A C / ABS-MBS (US22536KAE29) | 7.10 | 0.0806 | 0.0806 | ||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A C / ABS-MBS (US22536KAE29) | 7.10 | 0.0806 | 0.0806 | ||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A C / ABS-MBS (US22536KAE29) | 7.10 | 0.0806 | 0.0806 | ||||||
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-1 CAALT 2025-1A C / ABS-MBS (US22536KAE29) | 7.10 | 0.0806 | 0.0806 | ||||||
| US68389XBP96 / Oracle Corp | 7.01 | -2.18 | 0.0796 | -0.0048 | |||||
| AMMC CLO 24 LTD AMMC 2021-24A BR / ABS-CBDO (US00177LAL45) | 7.00 | 0.0795 | 0.0795 | ||||||
| AMMC CLO 24 LTD AMMC 2021-24A BR / ABS-CBDO (US00177LAL45) | 7.00 | 0.0795 | 0.0795 | ||||||
| AMMC CLO 24 LTD AMMC 2021-24A BR / ABS-CBDO (US00177LAL45) | 7.00 | 0.0795 | 0.0795 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC / DBT (US38384QH765) | 6.98 | -2.92 | 0.0793 | -0.0054 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC / DBT (US38384QH765) | 6.98 | -2.92 | 0.0793 | -0.0054 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC / DBT (US38384QH765) | 6.98 | -2.92 | 0.0793 | -0.0054 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC / DBT (US38384QH765) | 6.98 | -2.92 | 0.0793 | -0.0054 | |||||
| US3140XMHM15 / Fannie Mae Pool | 6.95 | -4.10 | 0.0789 | -0.0064 | |||||
| US37046US851 / General Motors Financial Co Inc | 6.94 | 0.0788 | 0.0788 | ||||||
| US37046US851 / General Motors Financial Co Inc | 6.94 | 0.0788 | 0.0788 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.87 | 0.0780 | 0.0780 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.87 | 0.0780 | 0.0780 | ||||||
| CIFC FUNDING 2016-I LTD CIFC 2016-1A AR3 / ABS-CBDO (US17180TBL52) | 6.86 | -1.99 | 0.0779 | -0.0045 | |||||
| CIFC FUNDING 2016-I LTD CIFC 2016-1A AR3 / ABS-CBDO (US17180TBL52) | 6.86 | -1.99 | 0.0779 | -0.0045 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 6.86 | -0.95 | 0.0778 | -0.0036 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 6.86 | -0.95 | 0.0778 | -0.0036 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 6.86 | -0.95 | 0.0778 | -0.0036 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 6.86 | -0.95 | 0.0778 | -0.0036 | |||||
| US3140QKKA56 / FNMA 30YR UMBS | 6.86 | -3.34 | 0.0778 | -0.0057 | |||||
| US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 | 6.85 | -0.45 | 0.0777 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.84 | -2.79 | 0.0776 | -0.0052 | |||||
| US91282CAU53 / United States Treasury Note/Bond | 6.83 | 25.81 | 0.0775 | 0.0112 | |||||
| US36179VVX53 / GNMA II, 30 Year | 6.82 | -4.24 | 0.0774 | -0.0064 | |||||
| US3140XHHT72 / Federal National Mortgage Association Conventional 30-Yr. Pass Through | 6.81 | 231.55 | 0.0773 | 0.0531 | |||||
| GALAXY XXII CLO LTD GALXY 2016-22A ARRR / ABS-CBDO (US36320TBD46) | 6.78 | 0.0770 | 0.0770 | ||||||
| GALAXY XXII CLO LTD GALXY 2016-22A ARRR / ABS-CBDO (US36320TBD46) | 6.78 | 0.0770 | 0.0770 | ||||||
| US26252VAS07 / Dryden 77 CLO Ltd | 6.76 | 0.0767 | 0.0767 | ||||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 6.75 | 48.14 | 0.0766 | 0.0230 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 6.75 | 48.14 | 0.0766 | 0.0230 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 6.75 | 48.14 | 0.0766 | 0.0230 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 6.75 | 48.14 | 0.0766 | 0.0230 | |||||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 6.71 | 22.38 | 0.0762 | 0.0116 | |||||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 6.71 | 22.38 | 0.0762 | 0.0116 | |||||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 6.71 | 22.38 | 0.0762 | 0.0116 | |||||
| VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 / DBT (US92840VAU61) | 6.71 | 22.38 | 0.0762 | 0.0116 | |||||
| CITIBANK NA 4.576000% 05/29/2027 / DBT (US17325FBN78) | 6.69 | 0.0759 | 0.0759 | ||||||
| US3622ABKS03 / Ginnie Mae II Pool | 6.68 | -4.64 | 0.0759 | -0.0066 | |||||
| US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 | 6.67 | -4.34 | 0.0758 | -0.0064 | |||||
| US91282CEM91 / United States Treasury Note/Bond - When Issued | 6.58 | -83.87 | 0.0747 | -0.4055 | |||||
| US3140QNN990 / Uniform Mortgage-Backed Securities | 6.57 | 0.0746 | 0.0746 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6.56 | -5.23 | 0.0745 | -0.0070 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6.56 | -5.23 | 0.0745 | -0.0070 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6.56 | -5.23 | 0.0745 | -0.0070 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6.56 | -5.23 | 0.0745 | -0.0070 | |||||
| US20754AAB98 / Fannie Mae Connecticut Avenue Securities | 6.53 | -0.11 | 0.0742 | -0.0028 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.51 | -3.81 | 0.0739 | -0.0058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.51 | -3.81 | 0.0739 | -0.0058 | |||||
| US912810QZ49 / United States Treas Bds Bond | 6.50 | -40.10 | 0.0738 | -0.0539 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 6.47 | -76.15 | 0.0735 | -0.2347 | |||||
| SOUTHERN CO GAS CAPITAL CORP 4.950000% 09/15/2034 / DBT (US8426EPAH13) | 6.46 | -1.73 | 0.0734 | -0.0040 | |||||
| US404119CA57 / HCA Inc | 6.45 | 105.41 | 0.0733 | 0.0363 | |||||
| US46647PDU75 / JPMorgan Chase & Co. | 6.45 | 0.14 | 0.0733 | -0.0026 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.43 | 0.0729 | 0.0729 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.43 | 0.0729 | 0.0729 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.43 | 0.0729 | 0.0729 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.43 | 0.0729 | 0.0729 | ||||||
| US87264ABD63 / CORP. NOTE | 6.39 | 0.28 | 0.0726 | -0.0025 | |||||
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd | 6.39 | 229.26 | 0.0726 | 0.0497 | |||||
| US36179V7D62 / GNII II 2% 02/20/2051#MA7192 | 6.32 | -4.25 | 0.0717 | -0.0059 | |||||
| US3140JAGG73 / FNMA CONV LONG TERM 30YR - JUMBO-C | 6.28 | -4.79 | 0.0713 | -0.0064 | |||||
| PRPM 2024-RCF5 LLC PRPM 2024-RCF5 A1 / ABS-MBS (US69381JAA07) | 6.27 | -6.10 | 0.0712 | -0.0074 | |||||
| PRPM 2024-RCF5 LLC PRPM 2024-RCF5 A1 / ABS-MBS (US69381JAA07) | 6.27 | -6.10 | 0.0712 | -0.0074 | |||||
| US3132DWFQ15 / FHLG 30YR 4.5% 12/01/2052# | 6.25 | -3.95 | 0.0709 | -0.0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.23 | -3.89 | 0.0708 | -0.0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.23 | -3.89 | 0.0708 | -0.0056 | |||||
| US91282CEC10 / United States Treasury Note/Bond | 6.23 | 0.56 | 0.0707 | -0.0022 | |||||
| US3140J9NN71 / FNMA POOL BM4896 FN 02/47 FIXED VAR | 6.22 | -4.09 | 0.0706 | -0.0057 | |||||
| US46654AAC36 / JP Morgan Mortgage Trust 2021-10 | 6.16 | -4.38 | 0.0700 | -0.0059 | |||||
| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 6.13 | -15.69 | 0.0696 | -0.0160 | |||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 6.12 | 0.0695 | 0.0695 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.10 | -5.72 | 0.0692 | -0.0069 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6.10 | -5.72 | 0.0692 | -0.0069 | |||||
| GINNIE MAE II POOL G2 787544 / DBT (US3622ADHV35) | 6.07 | -5.70 | 0.0689 | -0.0069 | |||||
| GINNIE MAE II POOL G2 787544 / DBT (US3622ADHV35) | 6.07 | -5.70 | 0.0689 | -0.0069 | |||||
| GINNIE MAE II POOL G2 787544 / DBT (US3622ADHV35) | 6.07 | -5.70 | 0.0689 | -0.0069 | |||||
| GINNIE MAE II POOL G2 787544 / DBT (US3622ADHV35) | 6.07 | -5.70 | 0.0689 | -0.0069 | |||||
| US95000U2M49 / Wells Fargo & Co | 6.07 | -4.99 | 0.0689 | -0.0063 | |||||
| FORD CREDIT AUTO OWNER TRUST/FORD CREDIT FORDR 2025-1 A / ABS-MBS (US34532MAA53) | 6.07 | -6.39 | 0.0689 | -0.0074 | |||||
| US3140QP3B13 / Fannie Mae Pool | 6.07 | 181.70 | 0.0689 | 0.0435 | |||||
| US3133KYUJ62 / Federal Home Loan Mortgage Corporation | 6.06 | -4.34 | 0.0688 | -0.0058 | |||||
| US3133KQXT83 / FREDDIE MAC POOL FR RA8790 | 6.05 | -3.48 | 0.0687 | -0.0051 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 6.04 | 556.30 | 0.0686 | 0.0577 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 6.04 | 556.30 | 0.0686 | 0.0577 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 6.04 | 556.30 | 0.0686 | 0.0577 | |||||
| US3140QQEC56 / UMBS, 30 Year | 6.01 | -5.28 | 0.0683 | -0.0065 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE / DBT (US38383AZA59) | 5.99 | -2.81 | 0.0680 | -0.0045 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE / DBT (US38383AZA59) | 5.99 | -2.81 | 0.0680 | -0.0045 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 5.99 | 0.0680 | 0.0680 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 5.99 | 0.0680 | 0.0680 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 5.99 | 0.0680 | 0.0680 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 5.99 | 0.0680 | 0.0680 | ||||||
| US912810TF57 / TREASURY BOND | 5.99 | -13.03 | 0.0680 | -0.0131 | |||||
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.150000% 03/01/2034 / DBT (US15189XBE76) | 5.96 | -1.14 | 0.0677 | -0.0033 | |||||
| US38384BFM81 / Government National Mortgage Association | 5.95 | -2.17 | 0.0675 | -0.0040 | |||||
| US12595VAC19 / COMM 2018-COR3 Mortgage Trust | 5.93 | 0.22 | 0.0673 | -0.0023 | |||||
| US444859BT81 / Humana, Inc. | 5.91 | 0.36 | 0.0671 | -0.0022 | |||||
| US36179VZQ66 / Ginnie Mae II Pool | 5.91 | -4.23 | 0.0671 | -0.0055 | |||||
| US91282CGS44 / United States Treasury Note/Bond | 5.87 | 0.34 | 0.0666 | -0.0022 | |||||
| US02589BAC46 / American Express Credit Account Master Trust | 5.86 | 479.43 | 0.0665 | 0.0546 | |||||
| US21H0306660 / Ginnie Mae II pool | 5.85 | 195.76 | 0.0665 | 0.0395 | |||||
| US345397B934 / Ford Motor Credit Co., LLC | 5.85 | 14.59 | 0.0664 | 0.0063 | |||||
| US3137BRC604 / Freddie Mac REMICS | 5.83 | -3.51 | 0.0662 | -0.0049 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5.83 | 0.0662 | 0.0662 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5.83 | 0.0662 | 0.0662 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5.83 | 0.0662 | 0.0662 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 5.83 | 0.0662 | 0.0662 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.82 | -2.48 | 0.0661 | -0.0042 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.82 | -2.48 | 0.0661 | -0.0042 | |||||
| US67647WAE75 / Oceanview Mortgage Trust, Series 2021-3, Class A5 | 5.82 | -1.64 | 0.0661 | -0.0036 | |||||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 5.82 | -4.12 | 0.0660 | -0.0054 | |||||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 5.82 | -4.12 | 0.0660 | -0.0054 | |||||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 5.82 | -4.12 | 0.0660 | -0.0054 | |||||
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 / ABS-MBS (US75408TAD81) | 5.82 | -4.12 | 0.0660 | -0.0054 | |||||
| US459506AQ49 / CORPORATE BONDS | 5.82 | 0.76 | 0.0660 | -0.0019 | |||||
| US46647PCB04 / JPMorgan Chase & Co | 5.79 | 0.61 | 0.0657 | -0.0020 | |||||
| VICI PROPERTIES LP 5.625000% 04/01/2035 / DBT (US925650AK98) | 5.75 | 0.0652 | 0.0652 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-138 PT / DBT (US38383YCC49) | 5.74 | 0.0652 | 0.0652 | ||||||
| PSEG POWER LLC 144A 5.750000% 05/15/2035 / DBT (US69362BBE11) | 5.73 | 0.0650 | 0.0650 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.73 | -5.04 | 0.0650 | -0.0060 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.73 | -5.04 | 0.0650 | -0.0060 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5.72 | 49.82 | 0.0649 | 0.0200 | |||||
| AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) | 5.70 | -1.16 | 0.0647 | -0.0032 | |||||
| AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) | 5.70 | -1.16 | 0.0647 | -0.0032 | |||||
| AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) | 5.70 | -1.16 | 0.0647 | -0.0032 | |||||
| AON NORTH AMERICA INC 5.450000% 03/01/2034 / DBT (US03740MAD20) | 5.70 | -1.16 | 0.0647 | -0.0032 | |||||
| US36179S2P10 / Ginnie Mae II Pool | 5.70 | 951.66 | 0.0647 | 0.0586 | |||||
| US125491AN04 / CI Financial Corp | 5.70 | 62.93 | 0.0647 | 0.0235 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5.69 | 50.01 | 0.0646 | 0.0200 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5.69 | 50.01 | 0.0646 | 0.0200 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5.69 | 50.01 | 0.0646 | 0.0200 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 5.69 | 50.01 | 0.0646 | 0.0200 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 5.68 | 141.78 | 0.0645 | 0.0368 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 5.68 | 141.78 | 0.0645 | 0.0368 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 5.68 | 141.78 | 0.0645 | 0.0368 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 5.68 | 141.78 | 0.0645 | 0.0368 | |||||
| US3132XCR492 / Freddie Mac Gold Pool | 5.67 | -5.06 | 0.0643 | -0.0059 | |||||
| US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 | 5.66 | 105.26 | 0.0643 | 0.0274 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.66 | 0.0643 | 0.0643 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.66 | 0.0643 | 0.0643 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.66 | 0.0643 | 0.0643 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.66 | 0.0643 | 0.0643 | ||||||
| PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 / DBT (US744533BR07) | 5.60 | 49.36 | 0.0636 | 0.0195 | |||||
| PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 / DBT (US744533BR07) | 5.60 | 49.36 | 0.0636 | 0.0195 | |||||
| US3132DVMB89 / FNCL UMBS 2.5 SD7554 04-01-52 | 5.57 | -4.79 | 0.0632 | -0.0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.56 | 0.0632 | 0.0632 | ||||||
| US17328FAW59 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 A5 | 5.55 | 0.89 | 0.0630 | -0.0017 | |||||
| US404119BZ18 / HCA Inc | 5.53 | 322.15 | 0.0627 | 0.0473 | |||||
| TOWD POINT MORTGAGE TRUST 2024-1 TPMT 2024-1 A1 / ABS-MBS (US89182NAA00) | 5.51 | -5.35 | 0.0625 | -0.0060 | |||||
| TOWD POINT MORTGAGE TRUST 2024-1 TPMT 2024-1 A1 / ABS-MBS (US89182NAA00) | 5.51 | -5.35 | 0.0625 | -0.0060 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.50 | 53.22 | 0.0624 | 0.0202 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.50 | 53.22 | 0.0624 | 0.0202 | |||||
| CVS / CVS Health Corporation | 5.47 | -40.62 | 0.0621 | -0.0425 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.45 | 0.0619 | 0.0619 | ||||||
| US3132DWE664 / UMBS | 5.44 | -4.06 | 0.0617 | -0.0050 | |||||
| US546676AZ04 / Louisville Gas and Electric Co | 5.41 | -0.66 | 0.0614 | -0.0027 | |||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 5.41 | 0.0614 | 0.0614 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 5.41 | 0.0614 | 0.0614 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 5.41 | 0.0614 | 0.0614 | ||||||
| SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) | 5.41 | 0.0614 | 0.0614 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.41 | 0.0614 | 0.0614 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.41 | 0.0614 | 0.0614 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.41 | 0.0614 | 0.0614 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.41 | 0.0614 | 0.0614 | ||||||
| US78457JAA07 / SMRT, Series 2022-MINI, Class A | 5.40 | -0.26 | 0.0613 | -0.0024 | |||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 5.38 | 0.0611 | 0.0611 | ||||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 5.38 | 0.0611 | 0.0611 | ||||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 5.38 | 0.0611 | 0.0611 | ||||||
| TOWD POINT MORTGAGE TRUST 2024-3 TPMT 2024-3 A1A / ABS-MBS (US89183FAP36) | 5.37 | -3.57 | 0.0610 | -0.0046 | |||||
| TOWD POINT MORTGAGE TRUST 2024-3 TPMT 2024-3 A1A / ABS-MBS (US89183FAP36) | 5.37 | -3.57 | 0.0610 | -0.0046 | |||||
| TOWD POINT MORTGAGE TRUST 2024-3 TPMT 2024-3 A1A / ABS-MBS (US89183FAP36) | 5.37 | -3.57 | 0.0610 | -0.0046 | |||||
| TOWD POINT MORTGAGE TRUST 2024-3 TPMT 2024-3 A1A / ABS-MBS (US89183FAP36) | 5.37 | -3.57 | 0.0610 | -0.0046 | |||||
| US3133KYTW92 / Freddie Mac Pool | 5.36 | -1.20 | 0.0609 | -0.0030 | |||||
| US01F0626634 / Uniform Mortgage-Backed Security, TBA | 5.34 | -64.47 | 0.0607 | -0.1476 | |||||
| US3132DWFE84 / Federal Home Loan Mortgage Corp. | 5.34 | -4.18 | 0.0606 | -0.0050 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.33 | 0.0605 | 0.0605 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5.33 | 0.0605 | 0.0605 | ||||||
| US06051GJS93 / Bank of America Corp | 5.31 | -38.28 | 0.0603 | -0.0410 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5.31 | -4.69 | 0.0602 | -0.0053 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5.31 | -4.69 | 0.0602 | -0.0053 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5.31 | -4.69 | 0.0602 | -0.0053 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5.31 | -4.69 | 0.0602 | -0.0053 | |||||
| US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE | 5.30 | -0.08 | 0.0601 | -0.0023 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA / DBT (US38383D2L12) | 5.29 | -3.02 | 0.0601 | -0.0042 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA / DBT (US38383D2L12) | 5.29 | -3.02 | 0.0601 | -0.0042 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA / DBT (US38383D2L12) | 5.29 | -3.02 | 0.0601 | -0.0042 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 5.22 | -3.50 | 0.0592 | -0.0044 | |||||
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) | 5.21 | -6.03 | 0.0591 | -0.0061 | |||||
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) | 5.21 | -6.03 | 0.0591 | -0.0061 | |||||
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) | 5.21 | -6.03 | 0.0591 | -0.0061 | |||||
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 / DBT (US114259AY07) | 5.21 | -6.03 | 0.0591 | -0.0061 | |||||
| US3622ACCS77 / Ginnie Mae II Pool | 5.19 | -4.01 | 0.0590 | -0.0047 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 5.17 | 0.0587 | 0.0587 | ||||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 5.17 | 0.0587 | 0.0587 | ||||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 5.17 | 0.0587 | 0.0587 | ||||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 5.17 | 0.0587 | 0.0587 | ||||||
| US3132DWA605 / Freddie Mac Pool | 5.16 | 2,164.91 | 0.0586 | 0.0555 | |||||
| US3137FU6C34 / Freddie Mac REMICS | 5.16 | -2.75 | 0.0586 | -0.0039 | |||||
| US22822VAW19 / Crown Castle International Corp | 5.16 | 371.64 | 0.0585 | 0.0461 | |||||
| GINNIE MAE II POOL G2 MA7303 / DBT (US36179WDG06) | 5.15 | 239.29 | 0.0584 | 0.0406 | |||||
| GINNIE MAE II POOL G2 MA7303 / DBT (US36179WDG06) | 5.15 | 239.29 | 0.0584 | 0.0406 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 5.13 | 14.28 | 0.0583 | 0.0054 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 5.13 | 14.28 | 0.0583 | 0.0054 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 5.13 | 14.28 | 0.0583 | 0.0054 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 5.13 | 14.28 | 0.0583 | 0.0054 | |||||
| US11135FBV22 / Broadcom, Inc. | 5.12 | 0.00 | 0.0581 | 0.0000 | |||||
| US11135FBV22 / Broadcom, Inc. | 5.12 | 0.00 | 0.0581 | 0.0000 | |||||
| US11135FBV22 / Broadcom, Inc. | 5.12 | -1.76 | 0.0581 | -0.0032 | |||||
| US90187LAA70 / 245 Park Avenue Trust 2017-245P | 5.12 | 0.04 | 0.0581 | -0.0021 | |||||
| MARS INC 144A 5.200000% 03/01/2035 / DBT (US571676BA26) | 5.12 | 0.0581 | 0.0581 | ||||||
| US92348KBS15 / Verizon Master Trust | 5.10 | -0.31 | 0.0579 | -0.0023 | |||||
| US92348KBS15 / Verizon Master Trust | 5.10 | 0.00 | 0.0579 | 0.0000 | |||||
| US92348KBS15 / Verizon Master Trust | 5.10 | 0.00 | 0.0579 | 0.0000 | |||||
| US95000U2A01 / Wells Fargo & Co | 5.10 | 0.35 | 0.0579 | -0.0019 | |||||
| US126650DQ03 / CVS Health Corp | 5.08 | 59.04 | 0.0577 | 0.0201 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.07 | -5.14 | 0.0576 | -0.0054 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.07 | -5.14 | 0.0576 | -0.0054 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5.07 | -5.21 | 0.0576 | -0.0054 | |||||
| VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) | 5.07 | -1.00 | 0.0575 | -0.0027 | |||||
| VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 / DBT (US927804GP31) | 5.07 | -1.00 | 0.0575 | -0.0027 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.07 | -1.04 | 0.0575 | -0.0027 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.07 | -1.04 | 0.0575 | -0.0027 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.07 | -1.04 | 0.0575 | -0.0027 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5.07 | -1.04 | 0.0575 | -0.0027 | |||||
| DLLAD 2024-1 LLC DLLAD 2024-1A A3 / ABS-MBS (US23346MAC01) | 5.05 | -0.57 | 0.0573 | -0.0025 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5.05 | 20.53 | 0.0573 | 0.0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5.05 | 20.53 | 0.0573 | 0.0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5.05 | 20.53 | 0.0573 | 0.0080 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 5.05 | 20.53 | 0.0573 | 0.0080 | |||||
| FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) | 5.04 | -4.99 | 0.0573 | -0.0052 | |||||
| FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) | 5.04 | -4.99 | 0.0573 | -0.0052 | |||||
| FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) | 5.04 | -4.99 | 0.0573 | -0.0052 | |||||
| FLORIDA POWER & LIGHT CO 5.700000% 03/15/2055 / DBT (US341081GY79) | 5.04 | -4.99 | 0.0573 | -0.0052 | |||||
| US92348VAA70 / Verizon Master Trust | 5.03 | -0.10 | 0.0571 | -0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.01 | -5.63 | 0.0569 | -0.0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.01 | -5.63 | 0.0569 | -0.0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.01 | -5.63 | 0.0569 | -0.0056 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.01 | -5.63 | 0.0569 | -0.0056 | |||||
| US05522RDH84 / BA Credit Card Trust | 5.01 | -13.19 | 0.0569 | -0.0111 | |||||
| US31358DDS09 / Fannie Mae Principal Strips | 5.00 | -24.91 | 0.0567 | -0.0216 | |||||
| BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 / ABS-MBS (US072924AD56) | 4.97 | -0.18 | 0.0564 | -0.0022 | |||||
| BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 / ABS-MBS (US072924AD56) | 4.97 | -0.18 | 0.0564 | -0.0022 | |||||
| BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 / ABS-MBS (US072924AD56) | 4.97 | -0.18 | 0.0564 | -0.0022 | |||||
| BBCMS MORTGAGE TRUST 2025-5C33 BBCMS 2025-5C33 A4 / ABS-MBS (US072924AD56) | 4.97 | -0.18 | 0.0564 | -0.0022 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.94 | -3.40 | 0.0561 | -0.0041 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.94 | -3.40 | 0.0561 | -0.0041 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 4.92 | 0.12 | 0.0558 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.92 | -3.15 | 0.0558 | -0.0039 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.92 | -3.15 | 0.0558 | -0.0039 | |||||
| US68389XBE40 / Oracle Corp | 4.88 | 18.53 | 0.0553 | 0.0069 | |||||
| NYC COMMERCIAL MORTGAGE TRUST 2025-1155 NYC 2025-1155 A / ABS-MBS (US67122BAA52) | 4.87 | 0.0552 | 0.0552 | ||||||
| NYC COMMERCIAL MORTGAGE TRUST 2025-1155 NYC 2025-1155 A / ABS-MBS (US67122BAA52) | 4.87 | 0.0552 | 0.0552 | ||||||
| GINNIE MAE II POOL G2 786312 / DBT (US3622AB3V28) | 4.85 | -4.83 | 0.0550 | -0.0049 | |||||
| GINNIE MAE II POOL G2 786312 / DBT (US3622AB3V28) | 4.85 | -4.83 | 0.0550 | -0.0049 | |||||
| US404280CG21 / HSBC Holdings PLC | 4.84 | 0.67 | 0.0550 | -0.0017 | |||||
| US31418DTJ18 / Fannie Mae Pool | 4.84 | -0.58 | 0.0549 | -0.0024 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.84 | -4.12 | 0.0549 | -0.0045 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.84 | -4.12 | 0.0549 | -0.0045 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.84 | -4.12 | 0.0549 | -0.0045 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.84 | -4.12 | 0.0549 | -0.0045 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 NRZT 2024-NQM2 A1 / ABS-MBS (US64832BAC90) | 4.83 | -4.73 | 0.0548 | -0.0048 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 NRZT 2024-NQM2 A1 / ABS-MBS (US64832BAC90) | 4.83 | -4.73 | 0.0548 | -0.0048 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 NRZT 2024-NQM2 A1 / ABS-MBS (US64832BAC90) | 4.83 | -4.73 | 0.0548 | -0.0048 | |||||
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 NRZT 2024-NQM2 A1 / ABS-MBS (US64832BAC90) | 4.83 | -4.73 | 0.0548 | -0.0048 | |||||
| US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 | 4.83 | -0.19 | 0.0548 | -0.0021 | |||||
| US03880RAC34 / Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 4.83 | -0.37 | 0.0548 | -0.0022 | |||||
| US31418D6B37 / Fannie Mae Pool | 4.82 | -4.46 | 0.0547 | -0.0047 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4.81 | 7.36 | 0.0546 | 0.0019 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4.81 | 7.36 | 0.0546 | 0.0019 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4.81 | 7.36 | 0.0546 | 0.0019 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4.81 | 7.36 | 0.0546 | 0.0019 | |||||
| US30958PAA12 / Farmers Exchange Capital II | 4.80 | -2.93 | 0.0545 | -0.0037 | |||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3 / ABS-MBS (US65481GAD79) | 4.80 | 0.0545 | 0.0545 | ||||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3 / ABS-MBS (US65481GAD79) | 4.80 | 0.0545 | 0.0545 | ||||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3 / ABS-MBS (US65481GAD79) | 4.80 | 0.0545 | 0.0545 | ||||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A3 / ABS-MBS (US65481GAD79) | 4.80 | 0.0545 | 0.0545 | ||||||
| SYMPHONY CLO XXIV LTD SYMP 2020-24A AR / ABS-CBDO (US87167QAL23) | 4.79 | 0.0544 | 0.0544 | ||||||
| SYMPHONY CLO XXIV LTD SYMP 2020-24A AR / ABS-CBDO (US87167QAL23) | 4.79 | 0.0544 | 0.0544 | ||||||
| SYMPHONY CLO XXIV LTD SYMP 2020-24A AR / ABS-CBDO (US87167QAL23) | 4.79 | 0.0544 | 0.0544 | ||||||
| SYMPHONY CLO XXIV LTD SYMP 2020-24A AR / ABS-CBDO (US87167QAL23) | 4.79 | 0.0544 | 0.0544 | ||||||
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A / ABS-MBS (US46657WAE84) | 4.79 | -16.38 | 0.0544 | -0.0131 | |||||
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A / ABS-MBS (US46657WAE84) | 4.79 | -16.38 | 0.0544 | -0.0131 | |||||
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A / ABS-MBS (US46657WAE84) | 4.79 | -16.38 | 0.0544 | -0.0131 | |||||
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A / ABS-MBS (US46657WAE84) | 4.79 | -16.38 | 0.0544 | -0.0131 | |||||
| VERIZON MASTER TRUST SERIES 2025-2 VZMT 2025-2 A / ABS-MBS (US92348KDV26) | 4.78 | -0.42 | 0.0542 | -0.0022 | |||||
| VERIZON MASTER TRUST SERIES 2025-2 VZMT 2025-2 A / ABS-MBS (US92348KDV26) | 4.78 | -0.42 | 0.0542 | -0.0022 | |||||
| VERIZON MASTER TRUST SERIES 2025-2 VZMT 2025-2 A / ABS-MBS (US92348KDV26) | 4.78 | -0.42 | 0.0542 | -0.0022 | |||||
| VERIZON MASTER TRUST SERIES 2025-2 VZMT 2025-2 A / ABS-MBS (US92348KDV26) | 4.78 | -0.42 | 0.0542 | -0.0022 | |||||
| ROCKFORD TOWER CLO 2019-2 LTD ROCKT 2019-2A AR2 / ABS-CBDO (US77341GAS93) | 4.77 | -3.82 | 0.0541 | -0.0042 | |||||
| ROCKFORD TOWER CLO 2019-2 LTD ROCKT 2019-2A AR2 / ABS-CBDO (US77341GAS93) | 4.77 | -3.82 | 0.0541 | -0.0042 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.74 | 15.73 | 0.0538 | 0.0073 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4.73 | 0.0537 | 0.0537 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4.73 | 0.0537 | 0.0537 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.72 | -3.65 | 0.0536 | -0.0041 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.72 | -3.65 | 0.0536 | -0.0041 | |||||
| US07336JAH14 / Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 4.71 | -2.66 | 0.0535 | -0.0035 | |||||
| CEDAR FUNDING VII CLO LTD CEDF 2018-7A AR / ABS-CBDO (US15032FAL04) | 4.71 | -13.78 | 0.0535 | -0.0108 | |||||
| CEDAR FUNDING VII CLO LTD CEDF 2018-7A AR / ABS-CBDO (US15032FAL04) | 4.71 | -13.78 | 0.0535 | -0.0108 | |||||
| CEDAR FUNDING VII CLO LTD CEDF 2018-7A AR / ABS-CBDO (US15032FAL04) | 4.71 | -13.78 | 0.0535 | -0.0108 | |||||
| CEDAR FUNDING VII CLO LTD CEDF 2018-7A AR / ABS-CBDO (US15032FAL04) | 4.71 | -13.78 | 0.0535 | -0.0108 | |||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 / ABS-MBS (US858928AD62) | 4.70 | 0.0534 | 0.0534 | ||||||
| RCKT MORTGAGE TRUST 2024-INV1 RCKT 2024-INV1 A2 / ABS-MBS (US74938QAB05) | 4.69 | -6.22 | 0.0532 | -0.0056 | |||||
| RCKT MORTGAGE TRUST 2024-INV1 RCKT 2024-INV1 A2 / ABS-MBS (US74938QAB05) | 4.69 | -6.22 | 0.0532 | -0.0056 | |||||
| DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT 2025-1 A3 / ABS-MBS (US24703UAE38) | 4.68 | 0.0531 | 0.0531 | ||||||
| US3133KYT414 / Federal Home Loan Mortgage Corporation | 4.67 | -3.57 | 0.0531 | -0.0040 | |||||
| LEX 2024-BBG MORTGAGE TRUST LEX 2024-BBG A / ABS-MBS (US52885AAA60) | 4.67 | 65.06 | 0.0530 | 0.0197 | |||||
| LEX 2024-BBG MORTGAGE TRUST LEX 2024-BBG A / ABS-MBS (US52885AAA60) | 4.67 | 65.06 | 0.0530 | 0.0197 | |||||
| US46647PBX33 / JPMorgan Chase & Co | 4.64 | 0.74 | 0.0527 | -0.0015 | |||||
| BARINGS CLO LTD 2018-IV BABSN 2018-4A A1R / ABS-CBDO (US06760XAL82) | 4.64 | -5.77 | 0.0527 | -0.0053 | |||||
| BARINGS CLO LTD 2018-IV BABSN 2018-4A A1R / ABS-CBDO (US06760XAL82) | 4.64 | -5.77 | 0.0527 | -0.0053 | |||||
| US31418DTQ50 / Fannie Mae Pool | 4.62 | -61.80 | 0.0525 | -0.0900 | |||||
| US78448YAC57 / SMB Private Education Loan Trust 2021-A | 4.62 | -5.16 | 0.0524 | -0.0049 | |||||
| US3133KYUA53 / Freddie Mac Pool | 4.61 | -2.49 | 0.0524 | -0.0033 | |||||
| US3140QMTA22 / FANNIE MAE POOL FN CB2344 | 4.61 | -4.50 | 0.0523 | -0.0045 | |||||
| US92212KAC09 / Vantage Data Centers LLC | 4.61 | 0.0523 | 0.0523 | ||||||
| US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A | 4.60 | 0.07 | 0.0522 | -0.0019 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 4.59 | 0.04 | 0.0521 | -0.0019 | |||||
| US3140XC6E37 / Fannie Mae Pool | 4.58 | -4.10 | 0.0520 | -0.0042 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4.58 | 0.0520 | 0.0520 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 4.58 | 0.0520 | 0.0520 | ||||||
| US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A | 4.58 | -0.35 | 0.0520 | -0.0021 | |||||
| US031162DT45 / Amgen Inc | 4.58 | 1,467.81 | 0.0520 | 0.0487 | |||||
| VERIZON MASTER TRUST VZMT 2025-4 A / ABS-MBS (US92348KEC36) | 4.57 | 0.0518 | 0.0518 | ||||||
| MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 / DBT (US57629TBV89) | 4.56 | 13.96 | 0.0517 | 0.0047 | |||||
| MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 / DBT (US57629TBV89) | 4.56 | 13.96 | 0.0517 | 0.0047 | |||||
| MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 / DBT (US57629TBV89) | 4.56 | 13.96 | 0.0517 | 0.0047 | |||||
| MASSMUTUAL GLOBAL FUNDING II MTN 4.950000% 01/10/2030 / DBT (US57629TBV89) | 4.56 | 13.96 | 0.0517 | 0.0047 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.55 | -4.07 | 0.0516 | -0.0042 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.55 | -4.07 | 0.0516 | -0.0042 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.55 | -4.07 | 0.0516 | -0.0042 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.55 | -4.07 | 0.0516 | -0.0042 | |||||
| XS2262961076 / ZF Finance GmbH | 4.54 | 0.0516 | 0.0516 | ||||||
| XS2262961076 / ZF Finance GmbH | 4.54 | 0.0516 | 0.0516 | ||||||
| XS2262961076 / ZF Finance GmbH | 4.54 | 0.0516 | 0.0516 | ||||||
| XS2262961076 / ZF Finance GmbH | 4.54 | 0.0516 | 0.0516 | ||||||
| US55903VBE20 / Warnermedia Holdings Inc | 4.54 | -12.96 | 0.0516 | -0.0077 | |||||
| VERIZON MASTER TRUST VZMT 2025-3 A1A / ABS-MBS (US92348KDY64) | 4.54 | 0.0515 | 0.0515 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4.53 | 55.19 | 0.0514 | 0.0171 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 4.53 | 55.19 | 0.0514 | 0.0171 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 4.52 | -1.72 | 0.0514 | -0.0028 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 4.52 | -1.72 | 0.0514 | -0.0028 | |||||
| US95000U3F88 / Wells Fargo & Co. | 4.52 | -0.72 | 0.0513 | -0.0023 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.52 | 0.0513 | 0.0513 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.52 | 0.0513 | 0.0513 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.52 | 0.0513 | 0.0513 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.52 | 0.0513 | 0.0513 | ||||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 4.51 | 12.36 | 0.0512 | 0.0039 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 4.51 | 12.36 | 0.0512 | 0.0039 | |||||
| US38383FF574 / GNMA_22-5 | 4.51 | -2.80 | 0.0512 | -0.0034 | |||||
| OCEANVIEW MORTGAGE TRUST 2025-INV1 BVINV 2025-1 AF1 / ABS-MBS (US67551WAU53) | 4.50 | -11.45 | 0.0511 | -0.0087 | |||||
| OCEANVIEW MORTGAGE TRUST 2025-INV1 BVINV 2025-1 AF1 / ABS-MBS (US67551WAU53) | 4.50 | -11.45 | 0.0511 | -0.0087 | |||||
| DUKE ENERGY PROGRESS LLC 5.050000% 03/15/2035 / DBT (US26442UAU88) | 4.50 | 0.0511 | 0.0511 | ||||||
| US3132DMHG33 / FHLMC 30YR UMBS SUPER | 4.50 | -5.32 | 0.0511 | -0.0049 | |||||
| JOHN DEERE OWNER TRUST 2025 JDOT 2025-A A3 / ABS-MBS (US47800DAD66) | 4.50 | 0.0511 | 0.0511 | ||||||
| JOHN DEERE OWNER TRUST 2025 JDOT 2025-A A3 / ABS-MBS (US47800DAD66) | 4.50 | 0.0511 | 0.0511 | ||||||
| JOHN DEERE OWNER TRUST 2025 JDOT 2025-A A3 / ABS-MBS (US47800DAD66) | 4.50 | 0.0511 | 0.0511 | ||||||
| JOHN DEERE OWNER TRUST 2025 JDOT 2025-A A3 / ABS-MBS (US47800DAD66) | 4.50 | 0.0511 | 0.0511 | ||||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.47 | 9.16 | 0.0507 | 0.0043 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.47 | 0.00 | 0.0507 | 0.0000 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.47 | -5.20 | 0.0507 | -0.0048 | |||||
| OBX 2024-NQM15 TRUST OBX 2024-NQM15 A1 / ABS-MBS (US67449DAA72) | 4.45 | -8.32 | 0.0505 | -0.0066 | |||||
| OBX 2024-NQM15 TRUST OBX 2024-NQM15 A1 / ABS-MBS (US67449DAA72) | 4.45 | -8.32 | 0.0505 | -0.0066 | |||||
| US78413MAE84 / SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 4.44 | 4,214.56 | 0.0505 | 0.0492 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.44 | -1.66 | 0.0504 | -0.0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.44 | -1.66 | 0.0504 | -0.0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.44 | -1.66 | 0.0504 | -0.0027 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.44 | -1.66 | 0.0504 | -0.0027 | |||||
| US461070AU86 / Interstate Power and Light Co. | 4.43 | -1.95 | 0.0503 | -0.0029 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK / DBT (US38382VCK35) | 4.43 | -3.02 | 0.0503 | -0.0035 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK / DBT (US38382VCK35) | 4.43 | -3.02 | 0.0503 | -0.0035 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK / DBT (US38382VCK35) | 4.43 | -3.02 | 0.0503 | -0.0035 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK / DBT (US38382VCK35) | 4.43 | -3.02 | 0.0503 | -0.0035 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.43 | -13.49 | 0.0502 | -0.0100 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.43 | -13.49 | 0.0502 | -0.0100 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2025-2A A / ABS-MBS (US361886EB65) | 4.42 | 0.0501 | 0.0501 | ||||||
| US21036PBH01 / Constellation Brands, Inc. | 4.41 | 3,909.09 | 0.0501 | 0.0487 | |||||
| M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A3 / ABS-MBS (US55287XAD75) | 4.40 | -0.11 | 0.0500 | -0.0019 | |||||
| US38383LFS43 / Government National Mortgage Association | 4.40 | -2.16 | 0.0500 | -0.0030 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 4.39 | 0.0499 | 0.0499 | ||||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 4.39 | 0.0499 | 0.0499 | ||||||
| US91282CHU80 / United States Treasury Note/Bond | 4.39 | 17.48 | 0.0498 | -0.0029 | |||||
| US12665WAC47 / CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 4.38 | -3.06 | 0.0497 | -0.0035 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3 / ABS-MBS (US36271VAD91) | 4.37 | 207.89 | 0.0496 | 0.0329 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3 / ABS-MBS (US36271VAD91) | 4.37 | 207.89 | 0.0496 | 0.0329 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3 / ABS-MBS (US36271VAD91) | 4.37 | 207.89 | 0.0496 | 0.0329 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 GMALT 2025-1 A3 / ABS-MBS (US36271VAD91) | 4.37 | 207.89 | 0.0496 | 0.0329 | |||||
| US65106FAA03 / NEWCASTLE MORTGAGE SECURITIES TRUST 2007-1 NCMT 2007-1 1A1 | 4.36 | -1.69 | 0.0495 | -0.0027 | |||||
| GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 / DBT (US40139LBJ17) | 4.36 | 0.55 | 0.0495 | -0.0015 | |||||
| GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 / DBT (US40139LBJ17) | 4.36 | 0.55 | 0.0495 | -0.0015 | |||||
| GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 / DBT (US40139LBJ17) | 4.36 | 0.55 | 0.0495 | -0.0015 | |||||
| GUARDIAN LIFE GLOBAL FUNDING MTN 4.179000% 09/26/2029 / DBT (US40139LBJ17) | 4.36 | 0.55 | 0.0495 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.35 | -5.21 | 0.0494 | -0.0046 | |||||
| FIRSTENERGY TRANSMISSION LLC 5.000000% 01/15/2035 / DBT (US33767BAH24) | 4.35 | -1.34 | 0.0494 | -0.0025 | |||||
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10A 1 / ABS-MBS (US831641FZ31) | 4.35 | 0.0493 | 0.0493 | ||||||
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10A 1 / ABS-MBS (US831641FZ31) | 4.35 | 0.0493 | 0.0493 | ||||||
| US3140XLTR90 / Fannie Mae Pool | 4.32 | -4.11 | 0.0490 | -0.0040 | |||||
| US92922F5T14 / WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust | 4.31 | -2.53 | 0.0489 | -0.0031 | |||||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 4.31 | -3.50 | 0.0489 | -0.0036 | |||||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 4.31 | -3.50 | 0.0489 | -0.0036 | |||||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 4.31 | -3.50 | 0.0489 | -0.0036 | |||||
| RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A / ABS-MBS (US74942BAA98) | 4.31 | -3.50 | 0.0489 | -0.0036 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) | 4.30 | 0.0488 | 0.0488 | ||||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) | 4.30 | 0.0488 | 0.0488 | ||||||
| US3140XCUU02 / FANNIE MAE POOL FN FM8694 | 4.29 | -4.74 | 0.0487 | -0.0043 | |||||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 4.28 | -4.12 | 0.0486 | -0.0040 | |||||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 4.28 | -4.12 | 0.0486 | -0.0040 | |||||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 4.28 | -4.12 | 0.0486 | -0.0040 | |||||
| RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A / ABS-MBS (US749427AA88) | 4.28 | -4.12 | 0.0486 | -0.0040 | |||||
| AGL CLO 33 LTD AGL 2024-33A A1 / ABS-CBDO (US00121DAA37) | 4.27 | -0.51 | 0.0485 | -0.0020 | |||||
| AGL CLO 33 LTD AGL 2024-33A A1 / ABS-CBDO (US00121DAA37) | 4.27 | -0.51 | 0.0485 | -0.0020 | |||||
| US3132DPBM95 / FREDDIE MAC POOL FR SD1844 | 4.22 | -4.55 | 0.0479 | -0.0041 | |||||
| US12595FAE25 / CSAIL_17-CX9 | 4.21 | 1.54 | 0.0478 | -0.0010 | |||||
| US212015AU57 / Continental Resources Inc/OK | 4.19 | 0.34 | 0.0476 | -0.0016 | |||||
| US842434CU45 / SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 4.19 | 0.65 | 0.0476 | -0.0014 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.19 | -2.87 | 0.0476 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.19 | -2.87 | 0.0476 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.19 | -2.87 | 0.0476 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4.19 | -2.87 | 0.0476 | -0.0032 | |||||
| US04685A2K66 / Athene Global Funding | 4.17 | 0.31 | 0.0473 | -0.0016 | |||||
| US61747YFE05 / Morgan Stanley | 4.17 | -0.69 | 0.0473 | -0.0021 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 4.17 | 80.07 | 0.0473 | 0.0201 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) | 4.16 | 0.0472 | 0.0472 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) | 4.16 | 0.0472 | 0.0472 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) | 4.16 | 0.0472 | 0.0472 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.650000% 03/25/2032 / DBT (US928668CR10) | 4.16 | 0.0472 | 0.0472 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.16 | 0.0472 | 0.0472 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.16 | 0.0472 | 0.0472 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.16 | 0.0472 | 0.0472 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.16 | 0.0472 | 0.0472 | ||||||
| OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) | 4.15 | 0.0471 | 0.0471 | ||||||
| OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) | 4.15 | 0.0471 | 0.0471 | ||||||
| OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) | 4.15 | 0.0471 | 0.0471 | ||||||
| OCEANVIEW MORTGAGE TRUST 2025-INV2 BVINV 2025-2 AF1 / ABS-MBS (US67647BAU70) | 4.15 | 0.0471 | 0.0471 | ||||||
| US37959PAA57 / SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 4.14 | 0.0471 | 0.0471 | ||||||
| 2914 / Japan Tobacco Inc. | 4.14 | 0.0470 | 0.0470 | ||||||
| 2914 / Japan Tobacco Inc. | 4.14 | 0.0470 | 0.0470 | ||||||
| DRYDEN 72 CLO LTD DRSLF 2019-72A ARR / ABS-CBDO (US26252NAW92) | 4.14 | -4.13 | 0.0470 | -0.0038 | |||||
| DRYDEN 72 CLO LTD DRSLF 2019-72A ARR / ABS-CBDO (US26252NAW92) | 4.14 | -4.13 | 0.0470 | -0.0038 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.13 | 17.58 | 0.0468 | 0.0055 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.13 | 17.58 | 0.0468 | 0.0055 | |||||
| US3133KQJ312 / FREDDIE MAC POOL FR RA8382 | 4.12 | -5.04 | 0.0468 | -0.0043 | |||||
| CLOUD CAPITAL HOLDCO LP CLDCD 2024-1A A2 / ABS-MBS (US102104AA49) | 4.12 | 0.0468 | 0.0468 | ||||||
| CLOUD CAPITAL HOLDCO LP CLDCD 2024-1A A2 / ABS-MBS (US102104AA49) | 4.12 | 0.0468 | 0.0468 | ||||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GSMBS 2024-RPL4 A1 / ABS-MBS (US362948AA98) | 4.12 | -2.79 | 0.0467 | -0.0031 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GSMBS 2024-RPL4 A1 / ABS-MBS (US362948AA98) | 4.12 | -2.79 | 0.0467 | -0.0031 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GSMBS 2024-RPL4 A1 / ABS-MBS (US362948AA98) | 4.12 | -2.79 | 0.0467 | -0.0031 | |||||
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GSMBS 2024-RPL4 A1 / ABS-MBS (US362948AA98) | 4.12 | -2.79 | 0.0467 | -0.0031 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 4.10 | 110.92 | 0.0465 | 0.0236 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 4.10 | 110.92 | 0.0465 | 0.0236 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 4.10 | 110.92 | 0.0465 | 0.0236 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 4.10 | 110.92 | 0.0465 | 0.0236 | |||||
| CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A3 / ABS-MBS (US14320AAD37) | 4.10 | 0.0465 | 0.0465 | ||||||
| CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A3 / ABS-MBS (US14320AAD37) | 4.10 | 0.0465 | 0.0465 | ||||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 4.10 | -5.14 | 0.0465 | -0.0043 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.09 | 0.00 | 0.0465 | 0.0000 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.09 | 0.00 | 0.0465 | 0.0000 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.09 | -8.39 | 0.0465 | -0.0043 | |||||
| US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.09 | -8.39 | 0.0465 | -0.0043 | |||||
| US3140XG2P39 / Fannie Mae Pool | 4.09 | -3.94 | 0.0465 | -0.0037 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.09 | 13.28 | 0.0465 | 0.0039 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.09 | 13.28 | 0.0465 | 0.0039 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.09 | 13.28 | 0.0465 | 0.0039 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.09 | 13.28 | 0.0465 | 0.0039 | |||||
| US3140XGS833 / FANNIE MAE POOL FN FS1442 | 4.09 | -4.08 | 0.0464 | -0.0038 | |||||
| US3140JB3L81 / Fannie Mae Pool | 4.09 | -3.31 | 0.0464 | -0.0034 | |||||
| DELL INTERNATIONAL LLC / EMC CORP 5.000000% 04/01/2030 / DBT (US24703TAM80) | 4.07 | 0.0462 | 0.0462 | ||||||
| DELL INTERNATIONAL LLC / EMC CORP 5.000000% 04/01/2030 / DBT (US24703TAM80) | 4.07 | 0.0462 | 0.0462 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4.07 | 0.0462 | 0.0462 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4.07 | 0.0462 | 0.0462 | ||||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 4.07 | 0.0462 | 0.0462 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.06 | -4.78 | 0.0461 | -0.0041 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.06 | -4.78 | 0.0461 | -0.0041 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.06 | -4.78 | 0.0461 | -0.0041 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.06 | -4.78 | 0.0461 | -0.0041 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 4.06 | 0.0461 | 0.0461 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 4.06 | 0.0461 | 0.0461 | ||||||
| US912810SC36 / United States Treas Bds Bond | 4.06 | -90.56 | 0.0461 | -0.4420 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 4.05 | 0.0460 | 0.0460 | ||||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 4.05 | 0.0460 | 0.0460 | ||||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 4.05 | 0.0460 | 0.0460 | ||||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 4.05 | 0.0460 | 0.0460 | ||||||
| US55903VBD47 / Warnermedia Holdings Inc | 4.05 | 216.09 | 0.0459 | 0.0309 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.04 | -3.81 | 0.0458 | -0.0036 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.04 | -3.81 | 0.0458 | -0.0036 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.04 | -3.81 | 0.0458 | -0.0036 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4.04 | -3.81 | 0.0458 | -0.0036 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 4.04 | 0.0458 | 0.0458 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 4.04 | 0.0458 | 0.0458 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 4.04 | 0.0458 | 0.0458 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 4.04 | 0.0458 | 0.0458 | ||||||
| NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) | 4.03 | 0.00 | 0.0458 | -0.0017 | |||||
| NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) | 4.03 | 0.00 | 0.0458 | -0.0017 | |||||
| NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) | 4.03 | 0.00 | 0.0458 | -0.0017 | |||||
| NRTH 2024-PARK MORTGAGE TRUST NRTH 2024-PARK A / ABS-MBS (US67021HAA41) | 4.03 | 0.00 | 0.0458 | -0.0017 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 4.03 | 133.01 | 0.0458 | 0.0254 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 4.03 | 133.01 | 0.0458 | 0.0254 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 4.03 | 133.01 | 0.0458 | 0.0254 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 4.03 | 133.01 | 0.0458 | 0.0254 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 4.02 | 2.97 | 0.0457 | -0.0003 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 4.02 | 2.97 | 0.0457 | -0.0003 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 4.02 | 2.97 | 0.0457 | -0.0003 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 4.02 | 2.97 | 0.0457 | -0.0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 P / DBT (US38382TXL33) | 4.01 | -2.48 | 0.0455 | -0.0029 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL A / ABS-MBS (US403956AA32) | 4.00 | -0.15 | 0.0455 | -0.0017 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL A / ABS-MBS (US403956AA32) | 4.00 | -0.15 | 0.0455 | -0.0017 | |||||
| OCTAGON INVESTMENT PARTNERS 41 LTD OCT41 2019-2A A1R2 / ABS-CBDO (US67592FBA66) | 4.00 | 0.0454 | 0.0454 | ||||||
| OCTAGON INVESTMENT PARTNERS 41 LTD OCT41 2019-2A A1R2 / ABS-CBDO (US67592FBA66) | 4.00 | 0.0454 | 0.0454 | ||||||
| US3133KQK708 / UMBS | 3.99 | -4.13 | 0.0453 | -0.0037 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 3.99 | -6.28 | 0.0453 | -0.0048 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 3.99 | -6.28 | 0.0453 | -0.0048 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 3.99 | -6.28 | 0.0453 | -0.0048 | |||||
| US78448TAK88 / SMBC Aviation Capital Finance DAC | 3.99 | 0.0452 | 0.0452 | ||||||
| US3140XGFQ78 / Fannie Mae Pool | 3.97 | -4.40 | 0.0451 | -0.0038 | |||||
| VERIZON MASTER TRUST SERIES 2024-5 VZMT 2024-5 A / ABS-MBS (US92348KDB61) | 3.97 | -0.40 | 0.0451 | -0.0019 | |||||
| VERIZON MASTER TRUST SERIES 2024-5 VZMT 2024-5 A / ABS-MBS (US92348KDB61) | 3.97 | -0.40 | 0.0451 | -0.0019 | |||||
| VERIZON MASTER TRUST SERIES 2024-5 VZMT 2024-5 A / ABS-MBS (US92348KDB61) | 3.97 | -0.40 | 0.0451 | -0.0019 | |||||
| VERIZON MASTER TRUST SERIES 2024-5 VZMT 2024-5 A / ABS-MBS (US92348KDB61) | 3.97 | -0.40 | 0.0451 | -0.0019 | |||||
| US36179TNR22 / Ginnie Mae II Pool | 3.97 | -5.04 | 0.0451 | -0.0041 | |||||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 3.97 | 52.22 | 0.0451 | 0.0144 | |||||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 3.97 | 52.22 | 0.0451 | 0.0144 | |||||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 3.97 | 52.22 | 0.0451 | 0.0144 | |||||
| SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 / ABS-MBS (US78437KAC80) | 3.97 | 52.22 | 0.0451 | 0.0144 | |||||
| US15089QAX25 / CORP. NOTE | 3.97 | -2.31 | 0.0450 | -0.0028 | |||||
| US35729PNC04 / Fremont Home Loan Trust 2005-E | 3.94 | -7.86 | 0.0447 | -0.0056 | |||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 3.92 | 0.0445 | 0.0445 | ||||||
| GM / General Motors Company - Depositary Receipt (Common Stock) | 3.92 | 0.0445 | 0.0445 | ||||||
| US36179WR263 / GINNIE MAE II POOL G2 MA7705 | 3.92 | -4.51 | 0.0445 | -0.0038 | |||||
| US3140XH5W35 / Fannie Mae Pool | 3.92 | -3.85 | 0.0445 | -0.0035 | |||||
| US3140QBBB32 / FNMA 30YR | 3.90 | -4.90 | 0.0443 | -0.0040 | |||||
| US3140J56E45 / FANNIE MAE POOL FN BM1768 | 3.90 | -4.60 | 0.0443 | -0.0038 | |||||
| US36179TUA14 / Ginnie Mae II Pool | 3.90 | -4.93 | 0.0442 | -0.0040 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 3.89 | -1.50 | 0.0441 | -0.0023 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 3.89 | -1.50 | 0.0441 | -0.0023 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 3.89 | -1.50 | 0.0441 | -0.0023 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 3.89 | -1.50 | 0.0441 | -0.0023 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.88 | 0.0440 | 0.0440 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.88 | 0.0440 | 0.0440 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.88 | 0.0440 | 0.0440 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3.88 | 0.0440 | 0.0440 | ||||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) | 3.87 | -7.44 | 0.0439 | -0.0053 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 / DBT (US00774MBM64) | 3.87 | -7.44 | 0.0439 | -0.0053 | |||||
| US10373QBU31 / BP Capital Markets America Inc | 3.87 | -0.57 | 0.0439 | -0.0019 | |||||
| US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond | 3.86 | 0.73 | 0.0439 | -0.0013 | |||||
| US38383TLM35 / Government National Mortgage Association | 3.84 | -5.00 | 0.0436 | -0.0040 | |||||
| US25160PAG28 / Deutsche Bank AG/New York NY | 3.84 | 118.43 | 0.0436 | 0.0229 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.83 | 211.55 | 0.0435 | 0.0290 | |||||
| GINNIE MAE II POOL G2 787354 / DBT (US3622ADBX54) | 3.81 | -4.39 | 0.0433 | -0.0037 | |||||
| GINNIE MAE II POOL G2 787354 / DBT (US3622ADBX54) | 3.81 | -4.39 | 0.0433 | -0.0037 | |||||
| GINNIE MAE II POOL G2 787354 / DBT (US3622ADBX54) | 3.81 | -4.39 | 0.0433 | -0.0037 | |||||
| GINNIE MAE II POOL G2 787354 / DBT (US3622ADBX54) | 3.81 | -4.39 | 0.0433 | -0.0037 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.81 | 0.0432 | 0.0432 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.81 | 0.0432 | 0.0432 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.81 | 0.0432 | 0.0432 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.81 | 0.0432 | 0.0432 | ||||||
| US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3.80 | -0.91 | 0.0432 | -0.0020 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3 / ABS-MBS (US58768YAD76) | 3.79 | 0.0430 | 0.0430 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A3 / ABS-MBS (US58768YAD76) | 3.79 | 0.0430 | 0.0430 | ||||||
| JP MORGAN MORTGAGE TRUST 2025-CCM1 JPMMT 2025-CCM1 A4 / ABS-MBS (US46593MAE75) | 3.78 | -3.40 | 0.0429 | -0.0031 | |||||
| XS2262961076 / ZF Finance GmbH | 3.75 | 0.0426 | 0.0426 | ||||||
| XS2262961076 / ZF Finance GmbH | 3.75 | 0.0426 | 0.0426 | ||||||
| XS2262961076 / ZF Finance GmbH | 3.75 | 0.0426 | 0.0426 | ||||||
| XS2262961076 / ZF Finance GmbH | 3.75 | 0.0426 | 0.0426 | ||||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 3.74 | -0.08 | 0.0425 | -0.0016 | |||||
| US3622AB3S98 / GNMA 30YR PLATINUM | 3.74 | -5.17 | 0.0425 | -0.0040 | |||||
| US06051GJZ37 / Bank of America Corp | 3.73 | -57.47 | 0.0424 | -0.0572 | |||||
| US172967MS77 / Citigroup Inc | 3.72 | 0.57 | 0.0422 | -0.0013 | |||||
| US07274NAQ60 / Bayer US Finance II LLC | 3.72 | -2.54 | 0.0422 | -0.0027 | |||||
| US3140MHSS99 / FANNIE MAE POOL UMBS P#BV4128 2.00000000 | 3.71 | 0.0421 | 0.0421 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB / DBT (US38382UDH14) | 3.70 | -3.09 | 0.0420 | -0.0029 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB / DBT (US38382UDH14) | 3.70 | -3.09 | 0.0420 | -0.0029 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB / DBT (US38382UDH14) | 3.70 | -3.09 | 0.0420 | -0.0029 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB / DBT (US38382UDH14) | 3.70 | -3.09 | 0.0420 | -0.0029 | |||||
| US3140N26Y26 / Fannie Mae Pool | 3.69 | -4.00 | 0.0419 | -0.0034 | |||||
| IMB / Imperial Brands PLC | 3.69 | 39.82 | 0.0419 | 0.0108 | |||||
| IMB / Imperial Brands PLC | 3.69 | 39.82 | 0.0419 | 0.0108 | |||||
| IMB / Imperial Brands PLC | 3.69 | 39.82 | 0.0419 | 0.0108 | |||||
| IMB / Imperial Brands PLC | 3.69 | 39.82 | 0.0419 | 0.0108 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.66 | 0.0415 | 0.0415 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.66 | 0.0415 | 0.0415 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 3.66 | 0.0415 | 0.0415 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 3.66 | 0.0415 | 0.0415 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 3.66 | 0.0415 | 0.0415 | ||||||
| US36179XVP85 / Ginnie Mae II Pool | 3.66 | -5.46 | 0.0415 | -0.0040 | |||||
| US20030NCL38 / Comcast Corp. | 3.65 | 1,567.12 | 0.0415 | 0.0391 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 3.64 | 64.10 | 0.0414 | 0.0152 | |||||
| US3138WED711 / Fannie Mae Pool | 3.64 | 0.0413 | 0.0413 | ||||||
| US172967MY46 / Citigroup Inc | 3.63 | -54.30 | 0.0413 | -0.0523 | |||||
| BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025-C32 A5 / ABS-MBS (US07337AAD81) | 3.63 | -2.08 | 0.0412 | -0.0024 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.63 | -4.58 | 0.0412 | -0.0036 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.63 | -4.58 | 0.0412 | -0.0036 | |||||
| US05608RAE53 / BX Trust | 3.62 | -0.52 | 0.0411 | -0.0017 | |||||
| GINNIE MAE II POOL G2 MA7409 / DBT (US36179WGS17) | 3.61 | -3.73 | 0.0410 | -0.0032 | |||||
| GINNIE MAE II POOL G2 MA7409 / DBT (US36179WGS17) | 3.61 | -3.73 | 0.0410 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.61 | -3.50 | 0.0410 | -0.0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.61 | -3.50 | 0.0410 | -0.0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.61 | -3.50 | 0.0410 | -0.0031 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.61 | -3.50 | 0.0410 | -0.0031 | |||||
| APIDOS CLO XXV APID 2016-25A A1R3 / ABS-CBDO (US03762YBD85) | 3.60 | -0.36 | 0.0409 | -0.0017 | |||||
| APIDOS CLO XXV APID 2016-25A A1R3 / ABS-CBDO (US03762YBD85) | 3.60 | -0.36 | 0.0409 | -0.0017 | |||||
| BX TRUST 2025-VLT6 BX 2025-VLT6 A / ABS-MBS (US12433KAA51) | 3.60 | -0.25 | 0.0409 | -0.0016 | |||||
| BX TRUST 2025-VLT6 BX 2025-VLT6 A / ABS-MBS (US12433KAA51) | 3.60 | -0.25 | 0.0409 | -0.0016 | |||||
| US61747YEK73 / Morgan Stanley | 3.60 | 0.42 | 0.0408 | -0.0013 | |||||
| US87277JAA97 / TRTX 2022-FL5 Issuer Ltd | 3.59 | -8.62 | 0.0408 | -0.0055 | |||||
| US3132DVL299 / FNCL UMBS 2.5 SD7545 09-01-51 | 3.58 | -4.40 | 0.0407 | -0.0035 | |||||
| US3132DNGM92 / Freddie Mac Pool | 3.58 | -4.84 | 0.0406 | -0.0036 | |||||
| H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) | 3.58 | -0.50 | 0.0406 | -0.0017 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.57 | 69.34 | 0.0406 | 0.0157 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.57 | 69.34 | 0.0406 | 0.0157 | |||||
| US01400EAB92 / Alcon Finance Corp | 3.57 | -0.11 | 0.0406 | -0.0015 | |||||
| US31335B5H57 / FREDDIE MAC GOLD POOL FG G61748 | 3.57 | -4.67 | 0.0405 | -0.0036 | |||||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 20 HACLN 2024-2 B1 / ABS-MBS (US44644NAG43) | 3.57 | -11.89 | 0.0405 | -0.0072 | |||||
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 20 HACLN 2024-2 B1 / ABS-MBS (US44644NAG43) | 3.57 | -11.89 | 0.0405 | -0.0072 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.57 | 0.0405 | 0.0405 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.57 | 0.0405 | 0.0405 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.57 | 0.0405 | 0.0405 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.57 | 0.0405 | 0.0405 | ||||||
| US3140XB4K33 / FANNIE MAE POOL FN FM8025 | 3.56 | -4.07 | 0.0404 | -0.0033 | |||||
| US61770KAV70 / MORGAN STANLEY CAPITAL I TRUST 2020-L4 SER 2020-L4 CL ASB REGD 2.62400000 | 3.56 | -4.95 | 0.0404 | -0.0037 | |||||
| US95058XAG34 / Wendy's Funding LLC | 3.56 | 0.0404 | 0.0404 | ||||||
| US3140QDT204 / FANNIE MAE POOL FN CA5968 | 3.55 | -4.57 | 0.0403 | -0.0035 | |||||
| ANTX / AN2 Therapeutics, Inc. | 3.53 | 105.95 | 0.0401 | 0.0199 | |||||
| ANTX / AN2 Therapeutics, Inc. | 3.53 | 105.95 | 0.0401 | 0.0199 | |||||
| US38383PLD14 / GNR 2022-50 CA | 3.53 | -2.87 | 0.0400 | -0.0027 | |||||
| US172967NX53 / Citigroup, Inc. | 3.51 | -0.31 | 0.0399 | -0.0016 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.51 | -5.21 | 0.0399 | -0.0037 | |||||
| GINNIE MAE II POOL G2 MB0023 / DBT (US3618N5AZ24) | 3.50 | 0.0398 | 0.0398 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.50 | -10.13 | 0.0398 | -0.0061 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.50 | -10.13 | 0.0398 | -0.0061 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.50 | -10.13 | 0.0398 | -0.0061 | |||||
| US808513CD58 / Charles Schwab Corp. (The) | 3.50 | 0.60 | 0.0397 | -0.0012 | |||||
| US3140QSTL56 / Fannie Mae Pool | 3.49 | -4.93 | 0.0396 | -0.0036 | |||||
| US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 3.49 | 0.29 | 0.0396 | -0.0013 | |||||
| US03027XBM11 / CORPORATE BONDS | 3.49 | 0.17 | 0.0396 | -0.0014 | |||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 3.49 | 0.0396 | 0.0396 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 3.49 | 0.0396 | 0.0396 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 3.49 | 0.0396 | 0.0396 | ||||||
| CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) | 3.49 | 0.0396 | 0.0396 | ||||||
| US3132DWD831 / Freddie Mac Pool | 3.48 | -4.05 | 0.0395 | -0.0032 | |||||
| US15135BAW19 / Centene Corp | 3.48 | 0.58 | 0.0395 | -0.0012 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 3.46 | 0.00 | 0.0393 | 0.0000 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 3.46 | 0.00 | 0.0393 | 0.0000 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 3.46 | 64.81 | 0.0393 | 0.0146 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.46 | -3.49 | 0.0393 | -0.0029 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.46 | -3.49 | 0.0393 | -0.0029 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.46 | -3.49 | 0.0393 | -0.0029 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.46 | -3.49 | 0.0393 | -0.0029 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) | 3.45 | -4.22 | 0.0392 | -0.0032 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) | 3.45 | -4.22 | 0.0392 | -0.0032 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) | 3.45 | -4.22 | 0.0392 | -0.0032 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB 2024-E A1A / ABS-MBS (US78450XAA63) | 3.45 | -4.22 | 0.0392 | -0.0032 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3.45 | 0.20 | 0.0392 | -0.0014 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 3.45 | 0.20 | 0.0392 | -0.0014 | |||||
| US3140FXK923 / FANNIE MAE POOL FN BF0319 | 3.45 | -4.28 | 0.0391 | -0.0033 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3.45 | 0.0391 | 0.0391 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3.45 | 0.0391 | 0.0391 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3.45 | 0.0391 | 0.0391 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 3.45 | 0.0391 | 0.0391 | ||||||
| MF1 2025-FL17 LLC MF1 2025-FL17 A / ABS-CBDO (US55287HAA86) | 3.45 | -0.58 | 0.0391 | -0.0017 | |||||
| ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) | 3.45 | 13.43 | 0.0391 | 0.0034 | |||||
| ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) | 3.45 | 13.43 | 0.0391 | 0.0034 | |||||
| ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) | 3.45 | 13.43 | 0.0391 | 0.0034 | |||||
| ACCENTURE CAPITAL INC 4.250000% 10/04/2031 / DBT (US00440KAC71) | 3.45 | 13.43 | 0.0391 | 0.0034 | |||||
| US36179XS723 / Ginnie Mae II Pool | 3.44 | -4.89 | 0.0390 | -0.0035 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.44 | 0.03 | 0.0390 | -0.0014 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.43 | 0.00 | 0.0390 | -0.0014 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.43 | 0.00 | 0.0390 | -0.0014 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.43 | 0.00 | 0.0390 | -0.0014 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.43 | 0.00 | 0.0390 | -0.0014 | |||||
| US404119CC14 / HCA Inc | 3.43 | 0.35 | 0.0390 | -0.0013 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 3.43 | 0.0389 | 0.0389 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 3.43 | 0.0389 | 0.0389 | ||||||
| US29273VAT70 / Energy Transfer LP | 3.42 | -0.32 | 0.0389 | -0.0016 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 3.42 | 0.0388 | 0.0388 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 3.42 | 0.0388 | 0.0388 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3.42 | 0.18 | 0.0388 | -0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 3.42 | 0.18 | 0.0388 | -0.0014 | |||||
| US3140X6EV92 / Fannie Mae Pool | 3.42 | -3.80 | 0.0388 | -0.0030 | |||||
| US912810RS96 / United States Treas Bds Bond | 3.41 | -86.13 | 0.0387 | -0.2403 | |||||
| US9497EAAF89 / WELLS FARGO HOME EQUITY ASSET-BACKED SECURITIES 20 WFHET 2006-2 M2 | 3.40 | -12.87 | 0.0386 | -0.0073 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 A3 / ABS-MBS (US949931AC32) | 3.39 | 0.0385 | 0.0385 | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 A3 / ABS-MBS (US949931AC32) | 3.39 | 0.0385 | 0.0385 | ||||||
| US3140XJAK92 / FNMA 30YR UMBS SUPER | 3.39 | -4.13 | 0.0385 | -0.0031 | |||||
| US3140XGWT25 / FANNIE MAE POOL FN FS1557 | 3.38 | -4.73 | 0.0384 | -0.0034 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.36 | -2.84 | 0.0381 | -0.0026 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.36 | -2.84 | 0.0381 | -0.0026 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.36 | -2.84 | 0.0381 | -0.0026 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.36 | -2.84 | 0.0381 | -0.0026 | |||||
| US37959PAG28 / SEACO 21-2A A 144A 1.95% 08-17-41 | 3.35 | 0.0380 | 0.0380 | ||||||
| NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 5.160000% 05/28/2031 / DBT (US66815L2S71) | 3.35 | -0.36 | 0.0380 | -0.0015 | |||||
| NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 5.160000% 05/28/2031 / DBT (US66815L2S71) | 3.35 | -0.36 | 0.0380 | -0.0015 | |||||
| KDP / Keurig Dr Pepper Inc. | 3.35 | -1.21 | 0.0380 | -0.0019 | |||||
| KDP / Keurig Dr Pepper Inc. | 3.35 | -1.21 | 0.0380 | -0.0019 | |||||
| KDP / Keurig Dr Pepper Inc. | 3.35 | -1.21 | 0.0380 | -0.0019 | |||||
| KDP / Keurig Dr Pepper Inc. | 3.35 | -1.21 | 0.0380 | -0.0019 | |||||
| US3140LQT595 / FANNIE MAE POOL FN BT2371 | 3.34 | -4.79 | 0.0379 | -0.0034 | |||||
| US31288QWY24 / Freddie Mac Non Gold Pool | 3.34 | -0.95 | 0.0379 | -0.0018 | |||||
| BANK OF AMERICA CORP 5.744000% 02/12/2036 / DBT (US06051GMQ90) | 3.34 | 27.52 | 0.0379 | 0.0071 | |||||
| BANK OF AMERICA CORP 5.744000% 02/12/2036 / DBT (US06051GMQ90) | 3.34 | 27.52 | 0.0379 | 0.0071 | |||||
| US666807BU55 / Northrop Grumman Corp | 3.33 | -3.98 | 0.0378 | -0.0030 | |||||
| ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A3 / ABS-MBS (US29390HAC34) | 3.33 | -0.06 | 0.0378 | -0.0014 | |||||
| ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A3 / ABS-MBS (US29390HAC34) | 3.33 | -0.06 | 0.0378 | -0.0014 | |||||
| CVS / CVS Health Corporation | 3.33 | -63.90 | 0.0378 | -0.0669 | |||||
| CVS / CVS Health Corporation | 3.33 | -63.90 | 0.0378 | -0.0669 | |||||
| CVS / CVS Health Corporation | 3.33 | -63.90 | 0.0378 | -0.0669 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.33 | 0.0378 | 0.0378 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.33 | 0.0378 | 0.0378 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.33 | 0.0378 | 0.0378 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.33 | 0.0378 | 0.0378 | ||||||
| US38381H8H74 / GOVERNMENT NATIONAL MORTGAGE A | 3.33 | -2.75 | 0.0378 | -0.0025 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.32 | 0.0377 | 0.0377 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.32 | 0.0377 | 0.0377 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.32 | 0.0377 | 0.0377 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.32 | 0.0377 | 0.0377 | ||||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3.32 | -3.60 | 0.0377 | -0.0028 | |||||
| US31418EAW03 / FN MA4520 | 3.31 | -3.61 | 0.0376 | -0.0028 | |||||
| US3140XHEN30 / Fannie Mae Pool | 3.31 | -2.91 | 0.0375 | -0.0025 | |||||
| US01400EAE32 / Alcon Finance Corp | 3.31 | 14.67 | 0.0375 | 0.0036 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.30 | -3.11 | 0.0375 | -0.0026 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.30 | -3.11 | 0.0375 | -0.0026 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.28 | 0.0372 | 0.0372 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.28 | 0.0372 | 0.0372 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.28 | 0.0372 | 0.0372 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 3.28 | 0.0372 | 0.0372 | ||||||
| US3140JQTM56 / FNCL UMBS 3.0 BN7755 09-01-49 | 3.27 | -5.05 | 0.0371 | -0.0034 | |||||
| US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust | 3.27 | -2.30 | 0.0371 | -0.0023 | |||||
| CISCO SYSTEMS INC 5.050000% 02/26/2034 / DBT (US17275RBT86) | 3.26 | -0.70 | 0.0370 | -0.0016 | |||||
| CISCO SYSTEMS INC 5.050000% 02/26/2034 / DBT (US17275RBT86) | 3.26 | -0.70 | 0.0370 | -0.0016 | |||||
| CISCO SYSTEMS INC 5.050000% 02/26/2034 / DBT (US17275RBT86) | 3.26 | -0.70 | 0.0370 | -0.0016 | |||||
| CISCO SYSTEMS INC 5.050000% 02/26/2034 / DBT (US17275RBT86) | 3.26 | -0.70 | 0.0370 | -0.0016 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 3.26 | 89.91 | 0.0370 | 0.0168 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 3.26 | 89.91 | 0.0370 | 0.0168 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 3.26 | 89.91 | 0.0370 | 0.0168 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 3.26 | 89.91 | 0.0370 | 0.0168 | |||||
| US3140XGCW73 / UMBS, 30 Year | 3.25 | -4.27 | 0.0369 | -0.0031 | |||||
| US3132DNZ221 / FREDDIE MAC POOL FR SD1661 | 3.25 | -4.72 | 0.0369 | -0.0033 | |||||
| 30064K105 / Exacttarget, Inc. | 3.24 | 84.62 | 0.0368 | 0.0161 | |||||
| 30064K105 / Exacttarget, Inc. | 3.24 | 84.62 | 0.0368 | 0.0161 | |||||
| 30064K105 / Exacttarget, Inc. | 3.24 | 84.62 | 0.0368 | 0.0161 | |||||
| 30064K105 / Exacttarget, Inc. | 3.24 | 84.62 | 0.0368 | 0.0161 | |||||
| GINNIE MAE II POOL G2 MA7042 / DBT (US36179VZF02) | 3.24 | -4.00 | 0.0368 | -0.0029 | |||||
| GINNIE MAE II POOL G2 MA7042 / DBT (US36179VZF02) | 3.24 | -4.00 | 0.0368 | -0.0029 | |||||
| GINNIE MAE II POOL G2 MA7042 / DBT (US36179VZF02) | 3.24 | -4.00 | 0.0368 | -0.0029 | |||||
| GINNIE MAE II POOL G2 MA7042 / DBT (US36179VZF02) | 3.24 | -4.00 | 0.0368 | -0.0029 | |||||
| US34528EAA91 / Ford Credit Auto Owner Trust 2022-REV1 | 3.23 | 116.69 | 0.0367 | 0.0168 | |||||
| US31418DSS26 / Fannie Mae Pool | 3.23 | -0.71 | 0.0367 | -0.0016 | |||||
| WF CARD ISSUANCE TRUST WFCIT 2024-A2 A / ABS-MBS (US92970QAE52) | 3.23 | 0.00 | 0.0366 | -0.0014 | |||||
| WF CARD ISSUANCE TRUST WFCIT 2024-A2 A / ABS-MBS (US92970QAE52) | 3.23 | 0.00 | 0.0366 | -0.0014 | |||||
| WF CARD ISSUANCE TRUST WFCIT 2024-A2 A / ABS-MBS (US92970QAE52) | 3.23 | 0.00 | 0.0366 | -0.0014 | |||||
| WF CARD ISSUANCE TRUST WFCIT 2024-A2 A / ABS-MBS (US92970QAE52) | 3.23 | 0.00 | 0.0366 | -0.0014 | |||||
| GINNIE MAE II POOL G2 787540 / DBT (US3622ADHR23) | 3.23 | 0.0366 | 0.0366 | ||||||
| XS2262961076 / ZF Finance GmbH | 3.22 | 0.0366 | 0.0366 | ||||||
| XS2262961076 / ZF Finance GmbH | 3.22 | 0.0366 | 0.0366 | ||||||
| BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) | 3.22 | 0.0366 | 0.0366 | ||||||
| BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) | 3.22 | 0.0366 | 0.0366 | ||||||
| BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) | 3.22 | 0.0366 | 0.0366 | ||||||
| BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 / DBT (US09951LAD55) | 3.22 | 0.0366 | 0.0366 | ||||||
| EVERGY MISSOURI WEST INC 144A 5.650000% 06/01/2034 / DBT (US30037EAB92) | 3.22 | -2.25 | 0.0366 | -0.0022 | |||||
| EVERGY MISSOURI WEST INC 144A 5.650000% 06/01/2034 / DBT (US30037EAB92) | 3.22 | -2.25 | 0.0366 | -0.0022 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3.21 | 13.50 | 0.0365 | 0.0032 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 3.21 | 13.50 | 0.0365 | 0.0032 | |||||
| US912810SD19 / United States Treas Bds Bond | 3.21 | -6.03 | 0.0364 | -0.0038 | |||||
| US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT | 3.20 | 0.13 | 0.0364 | -0.0013 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.20 | 0.0364 | 0.0364 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.20 | 0.0364 | 0.0364 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.20 | 0.0364 | 0.0364 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 3.20 | 0.0364 | 0.0364 | ||||||
| US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3.20 | 70.99 | 0.0364 | 0.0143 | |||||
| US3136BLES56 / FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 3.20 | -3.30 | 0.0363 | -0.0026 | |||||
| FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) | 3.18 | -1.00 | 0.0361 | -0.0017 | |||||
| FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A / ABS-MBS (US34461WAA80) | 3.18 | -1.00 | 0.0361 | -0.0017 | |||||
| US55336V3087 / MPLX LP | 3.18 | 0.0361 | 0.0361 | ||||||
| US55336V3087 / MPLX LP | 3.18 | 0.0361 | 0.0361 | ||||||
| US3136ARD549 / FNMA_16-19 | 3.17 | 11.79 | 0.0360 | 0.0026 | |||||
| US254687FY73 / Walt Disney Co/The | 3.17 | -2.55 | 0.0360 | -0.0023 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3.16 | 0.0359 | 0.0359 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3.16 | 0.0359 | 0.0359 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3.16 | 0.0359 | 0.0359 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 3.16 | 0.0359 | 0.0359 | ||||||
| US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. | 3.15 | -1.66 | 0.0357 | -0.0019 | |||||
| US55819MAN65 / Madison Park Funding XXXV Ltd | 3.14 | -4.21 | 0.0357 | -0.0029 | |||||
| US3622ABMK58 / GINNIE MAE II POOL G2 785862 | 3.14 | -3.95 | 0.0356 | -0.0028 | |||||
| US3140FXTM44 / FNMA 30YR REPERFORMING NON MODIFIE | 3.14 | -4.51 | 0.0356 | -0.0030 | |||||
| US73052VAA35 / PARPK 2021-1A A | 3.13 | 0.00 | 0.0356 | -0.0013 | |||||
| ACA / Crédit Agricole S.A. | 3.13 | 0.0356 | 0.0356 | ||||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 3.12 | -16.69 | 0.0354 | -0.0087 | |||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 3.12 | -16.69 | 0.0354 | -0.0087 | |||||
| VERIZON MASTER TRUST VZMT 2024-7 A / ABS-MBS (US92348KDJ97) | 3.12 | -16.69 | 0.0354 | -0.0087 | |||||
| US00973RAD52 / Aker BP ASA | 3.12 | 0.0354 | 0.0354 | ||||||
| US00973RAD52 / Aker BP ASA | 3.12 | 0.0354 | 0.0354 | ||||||
| US00973RAD52 / Aker BP ASA | 3.12 | 0.0354 | 0.0354 | ||||||
| US00973RAD52 / Aker BP ASA | 3.12 | 0.0354 | 0.0354 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 3.11 | 0.0353 | 0.0353 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 3.11 | 0.0353 | 0.0353 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 3.11 | 0.0353 | 0.0353 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 3.11 | 0.0353 | 0.0353 | ||||||
| US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 | 3.11 | -0.19 | 0.0353 | -0.0014 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 3.11 | 0.0353 | 0.0353 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.10 | 0.0352 | 0.0352 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.10 | 0.0352 | 0.0352 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.10 | 0.0352 | 0.0352 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.10 | 0.0352 | 0.0352 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 3.10 | 0.0351 | 0.0351 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 3.10 | 0.0351 | 0.0351 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 3.10 | 0.0351 | 0.0351 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 3.10 | 0.0351 | 0.0351 | ||||||
| US64035DAB29 / Nelnet Student Loan Trust 2021-A | 3.10 | 0.0351 | 0.0351 | ||||||
| US49338CAC73 / KeySpan Gas East Corp | 3.08 | -7.23 | 0.0350 | -0.0041 | |||||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3.08 | 259.23 | 0.0349 | 0.0248 | |||||
| US925524AX89 / Viacom Inc Bond | 3.07 | -3.33 | 0.0349 | -0.0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.07 | 154.48 | 0.0348 | 0.0206 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3.07 | 154.48 | 0.0348 | 0.0206 | |||||
| GINNIE MAE II POOL G2 MA9102 / DBT (US36179YDF88) | 3.07 | -6.21 | 0.0348 | -0.0037 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 3.07 | -0.42 | 0.0348 | -0.0014 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 3.07 | -0.42 | 0.0348 | -0.0014 | |||||
| US00287YBX67 / CORP. NOTE | 3.06 | 13.88 | 0.0348 | 0.0031 | |||||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 3.06 | 41.03 | 0.0347 | 0.0092 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3.06 | -1.07 | 0.0347 | -0.0017 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3.06 | -1.07 | 0.0347 | -0.0017 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3.06 | -1.07 | 0.0347 | -0.0017 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 3.06 | -1.07 | 0.0347 | -0.0017 | |||||
| GINNIE MAE II POOL G2 787405 / DBT (US3622ADDJ43) | 3.06 | -3.84 | 0.0347 | -0.0027 | |||||
| GINNIE MAE II POOL G2 787405 / DBT (US3622ADDJ43) | 3.06 | -3.84 | 0.0347 | -0.0027 | |||||
| US46647PCP99 / JPMorgan Chase & Co | 3.05 | 0.63 | 0.0347 | -0.0010 | |||||
| FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 / DBT (US341081GU57) | 3.05 | 0.0347 | 0.0347 | ||||||
| FLORIDA POWER & LIGHT CO 5.300000% 06/15/2034 / DBT (US341081GU57) | 3.05 | 0.0347 | 0.0347 | ||||||
| US91159HJN17 / US Bancorp | 3.05 | -0.62 | 0.0346 | -0.0015 | |||||
| US74923VAA89 / ASSET BACKED SECURITY | 3.05 | -0.13 | 0.0346 | -0.0013 | |||||
| US224050AE41 / COX ENTERPRISES INC 144A 7.375000% 07/15/2027 | 3.05 | -0.20 | 0.0346 | -0.0013 | |||||
| US31398NWM28 / Fannie Mae REMICS | 3.05 | -5.37 | 0.0346 | -0.0033 | |||||
| SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025-A1 A / ABS-MBS (US87166PAP62) | 3.05 | -27.64 | 0.0346 | -0.0150 | |||||
| US92348KBG76 / Verizon Master Trust | 3.04 | -0.10 | 0.0345 | -0.0013 | |||||
| US37046US851 / General Motors Financial Co Inc | 3.04 | -1.81 | 0.0345 | -0.0019 | |||||
| US37046US851 / General Motors Financial Co Inc | 3.04 | -1.81 | 0.0345 | -0.0019 | |||||
| US37046US851 / General Motors Financial Co Inc | 3.04 | -1.81 | 0.0345 | -0.0019 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 3.04 | -0.36 | 0.0345 | -0.0014 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 3.04 | -0.36 | 0.0345 | -0.0014 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 3.04 | -0.36 | 0.0345 | -0.0014 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.03 | -2.63 | 0.0345 | -0.0022 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3.03 | -2.63 | 0.0345 | -0.0022 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 3.03 | 49.12 | 0.0344 | 0.0105 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 3.03 | 49.12 | 0.0344 | 0.0105 | |||||
| DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 / DBT (US251526DA41) | 3.03 | 0.0344 | 0.0344 | ||||||
| DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 / DBT (US251526DA41) | 3.03 | 0.0344 | 0.0344 | ||||||
| DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 / DBT (US251526DA41) | 3.03 | 0.0344 | 0.0344 | ||||||
| DEUTSCHE BANK AG/NEW YORK NY 5.297000% 05/09/2031 / DBT (US251526DA41) | 3.03 | 0.0344 | 0.0344 | ||||||
| US30220L2B92 / Export Finance & Insurance Corp | 3.03 | 19.91 | 0.0344 | 0.0047 | |||||
| US36266CAE66 / GS Mortgage Securities Corp II | 3.03 | -0.92 | 0.0344 | -0.0016 | |||||
| US3140QEWD08 / FANNIE MAE POOL FN CA6943 | 3.03 | -5.11 | 0.0343 | -0.0032 | |||||
| ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2 / ABS-MBS (US29375PAB67) | 3.02 | -11.99 | 0.0343 | -0.0061 | |||||
| US74977RDP64 / Cooperatieve Rabobank UA | 3.02 | -0.13 | 0.0343 | -0.0013 | |||||
| US3133KYT901 / UMBS | 3.02 | -0.95 | 0.0343 | -0.0016 | |||||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 3.02 | 31.39 | 0.0343 | 0.0072 | |||||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 3.02 | 31.39 | 0.0343 | 0.0072 | |||||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 3.02 | 31.39 | 0.0343 | 0.0072 | |||||
| SHELL FINANCE US INC 4.125000% 05/11/2035 / DBT (US822905AC90) | 3.02 | 31.39 | 0.0343 | 0.0072 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.01 | 0.0342 | 0.0342 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.01 | 0.0342 | 0.0342 | ||||||
| US36179XX681 / Ginnie Mae II Pool | 3.01 | -4.92 | 0.0342 | -0.0031 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 / ABS-MBS (US361886DQ44) | 3.01 | -0.17 | 0.0342 | -0.0013 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 / ABS-MBS (US361886DQ44) | 3.01 | -0.17 | 0.0342 | -0.0013 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 / ABS-MBS (US361886DQ44) | 3.01 | -0.17 | 0.0342 | -0.0013 | |||||
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-4A A1 / ABS-MBS (US361886DQ44) | 3.01 | -0.17 | 0.0342 | -0.0013 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3.01 | -0.13 | 0.0341 | -0.0013 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3.01 | -0.13 | 0.0341 | -0.0013 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3.01 | -0.13 | 0.0341 | -0.0013 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3.01 | -0.13 | 0.0341 | -0.0013 | |||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 / ABS-MBS (US89231HAD89) | 3.00 | 0.0341 | 0.0341 | ||||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 / ABS-MBS (US89231HAD89) | 3.00 | 0.0341 | 0.0341 | ||||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 / ABS-MBS (US89231HAD89) | 3.00 | 0.0341 | 0.0341 | ||||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A3 / ABS-MBS (US89231HAD89) | 3.00 | 0.0341 | 0.0341 | ||||||
| HCA INC 5.500000% 03/01/2032 / DBT (US404119DA49) | 3.00 | 101.14 | 0.0341 | 0.0165 | |||||
| HCA INC 5.500000% 03/01/2032 / DBT (US404119DA49) | 3.00 | 101.14 | 0.0341 | 0.0165 | |||||
| UEPCN / Union Electric Company - Preferred Stock | 3.00 | -1.28 | 0.0340 | -0.0017 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 2.99 | -5.04 | 0.0340 | -0.0031 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.99 | 131.42 | 0.0339 | 0.0187 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.99 | 131.42 | 0.0339 | 0.0187 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.99 | 131.42 | 0.0339 | 0.0187 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.99 | 131.42 | 0.0339 | 0.0187 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2.99 | 14.44 | 0.0339 | 0.0032 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2.99 | 14.44 | 0.0339 | 0.0032 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2.99 | 14.44 | 0.0339 | 0.0032 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 2.99 | 14.44 | 0.0339 | 0.0032 | |||||
| US00914AAJ16 / Air Lease Corp | 2.98 | 0.40 | 0.0339 | -0.0011 | |||||
| CIM TRUST 2024-R1 CIM 2024-R1 A1 / ABS-MBS (US17179VAA89) | 2.98 | -4.33 | 0.0339 | -0.0028 | |||||
| CIM TRUST 2024-R1 CIM 2024-R1 A1 / ABS-MBS (US17179VAA89) | 2.98 | -4.33 | 0.0339 | -0.0028 | |||||
| CIM TRUST 2024-R1 CIM 2024-R1 A1 / ABS-MBS (US17179VAA89) | 2.98 | -4.33 | 0.0339 | -0.0028 | |||||
| CIM TRUST 2024-R1 CIM 2024-R1 A1 / ABS-MBS (US17179VAA89) | 2.98 | -4.33 | 0.0339 | -0.0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.98 | 0.0338 | 0.0338 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.98 | 0.0338 | 0.0338 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.98 | -1.03 | 0.0338 | -0.0016 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.98 | -1.03 | 0.0338 | -0.0016 | |||||
| US78433QAA31 / SG Residential Mortgage Trust 2022-1 | 2.97 | -3.73 | 0.0337 | -0.0026 | |||||
| US02343UAG04 / Amcor Finance USA Inc | 2.97 | 0.20 | 0.0337 | -0.0012 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 2.97 | 0.10 | 0.0337 | -0.0012 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 2.97 | 0.10 | 0.0337 | -0.0012 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 2.97 | 0.10 | 0.0337 | -0.0012 | |||||
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A3 / ABS-MBS (US891943AD49) | 2.97 | 0.10 | 0.0337 | -0.0012 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.96 | -3.17 | 0.0337 | -0.0024 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.96 | -3.17 | 0.0337 | -0.0024 | |||||
| GINNIE MAE II POOL G2 MA6885 / DBT (US36179VUJ78) | 2.95 | -4.07 | 0.0335 | -0.0027 | |||||
| GINNIE MAE II POOL G2 MA6885 / DBT (US36179VUJ78) | 2.95 | -4.07 | 0.0335 | -0.0027 | |||||
| US209111FD03 / Consolidated Edison Co. of New York Inc. | 2.95 | 29.45 | 0.0334 | 0.0067 | |||||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.94 | -0.74 | 0.0333 | -0.0015 | |||||
| US3140LDZS12 / Fannie Mae | 2.93 | -7.27 | 0.0333 | -0.0039 | |||||
| US037735CW53 / Appalachian Power Co. | 2.93 | 0.41 | 0.0333 | -0.0011 | |||||
| COLT 2024-4 MORTGAGE LOAN TRUST COLT 2024-4 A1 / ABS-MBS (US19688WAA62) | 2.93 | -7.05 | 0.0333 | -0.0038 | |||||
| COLT 2024-4 MORTGAGE LOAN TRUST COLT 2024-4 A1 / ABS-MBS (US19688WAA62) | 2.93 | -7.05 | 0.0333 | -0.0038 | |||||
| PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) | 2.92 | 0.0331 | 0.0331 | ||||||
| PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) | 2.92 | 0.0331 | 0.0331 | ||||||
| PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) | 2.92 | 0.0331 | 0.0331 | ||||||
| PROLOGIS LP 5.250000% 05/15/2035 / DBT (US74340XCR08) | 2.92 | 0.0331 | 0.0331 | ||||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 2.91 | 0.0331 | 0.0331 | ||||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 2.91 | 0.0331 | 0.0331 | ||||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 2.91 | 0.0331 | 0.0331 | ||||||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 2.91 | 0.0331 | 0.0331 | ||||||
| SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) | 2.90 | 0.0329 | 0.0329 | ||||||
| SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) | 2.90 | 0.0329 | 0.0329 | ||||||
| SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) | 2.90 | 0.0329 | 0.0329 | ||||||
| SIEMENS FUNDING BV 144A 4.350000% 05/26/2028 / DBT (US82622RAA41) | 2.90 | 0.0329 | 0.0329 | ||||||
| US3140X8KC04 / Fannie Mae Pool | 2.90 | -0.89 | 0.0329 | -0.0015 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2.89 | -0.17 | 0.0328 | -0.0013 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2.89 | -0.17 | 0.0328 | -0.0013 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2.89 | -0.17 | 0.0328 | -0.0013 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 2.89 | -0.17 | 0.0328 | -0.0013 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 FW / DBT (US38384PYX22) | 2.89 | -11.62 | 0.0328 | -0.0057 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 FW / DBT (US38384PYX22) | 2.89 | -11.62 | 0.0328 | -0.0057 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 FW / DBT (US38384PYX22) | 2.89 | -11.62 | 0.0328 | -0.0057 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-97 FW / DBT (US38384PYX22) | 2.89 | -11.62 | 0.0328 | -0.0057 | |||||
| US78450MAA09 / SMB Private Education Loan Trust 2021-E | 2.89 | -6.75 | 0.0328 | -0.0037 | |||||
| US694308JF52 / Pacific Gas and Electric Co | 2.88 | 1.05 | 0.0327 | -0.0008 | |||||
| US06051GKQ19 / Bank of America Corp | 2.88 | 0.17 | 0.0327 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.87 | -2.58 | 0.0326 | -0.0021 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.87 | -2.58 | 0.0326 | -0.0021 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.87 | -8.63 | 0.0326 | -0.0044 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.87 | -8.63 | 0.0326 | -0.0044 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.87 | -8.63 | 0.0326 | -0.0044 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.87 | -8.63 | 0.0326 | -0.0044 | |||||
| US3140X7FP98 / Fannie Mae Pool | 2.87 | -3.98 | 0.0326 | -0.0026 | |||||
| US92348KCD37 / VERIZON MASTER TRUST 5.67% 11/20/2029 | 2.87 | -0.31 | 0.0325 | -0.0013 | |||||
| US20030NDS71 / CORPORATE BONDS | 2.86 | -5.43 | 0.0324 | -0.0031 | |||||
| MAGNETITE XVII LTD MAGNE 2016-17A BR2 / ABS-CBDO (US55954EBA64) | 2.86 | -0.17 | 0.0324 | -0.0013 | |||||
| MAGNETITE XVII LTD MAGNE 2016-17A BR2 / ABS-CBDO (US55954EBA64) | 2.86 | -0.17 | 0.0324 | -0.0013 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 / DBT (US47214BAD01) | 2.85 | 30.36 | 0.0324 | 0.0066 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053 / DBT (US47214BAD01) | 2.85 | 30.36 | 0.0324 | 0.0066 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 2.84 | 15.27 | 0.0322 | 0.0032 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 2.84 | 15.27 | 0.0322 | 0.0032 | |||||
| US3137BPJ348 / Federal Home Loan Mortgage Corporation | 2.84 | -2.51 | 0.0322 | -0.0020 | |||||
| US3133KYTV10 / FHLG 20YR 2% 06/01/2040#RB5064 | 2.82 | -1.05 | 0.0320 | -0.0015 | |||||
| US36962GX743 / General Electric Co | 2.81 | -1.16 | 0.0320 | -0.0016 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2.81 | -19.81 | 0.0320 | -0.0094 | |||||
| US3133BDZ406 / Freddie Mac Pool | 2.80 | -2.03 | 0.0318 | -0.0019 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2.80 | 43.27 | 0.0318 | 0.0088 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2.80 | 43.27 | 0.0318 | 0.0088 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2.80 | 43.27 | 0.0318 | 0.0088 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2.80 | 43.27 | 0.0318 | 0.0088 | |||||
| US3140QLCV68 / FANNIE MAE POOL FN CB0983 | 2.80 | -4.31 | 0.0318 | -0.0027 | |||||
| HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030 / DBT (US44891ADQ76) | 2.79 | 0.0317 | 0.0317 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030 / DBT (US44891ADQ76) | 2.79 | 0.0317 | 0.0317 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030 / DBT (US44891ADQ76) | 2.79 | 0.0317 | 0.0317 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.150000% 03/27/2030 / DBT (US44891ADQ76) | 2.79 | 0.0317 | 0.0317 | ||||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2.79 | 42.86 | 0.0317 | 0.0087 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 2.79 | 42.86 | 0.0317 | 0.0087 | |||||
| US31418DQZ86 / Fannie Mae Pool | 2.78 | -4.04 | 0.0316 | -0.0025 | |||||
| US172967KJ96 / Citigroup Inc | 2.78 | -0.11 | 0.0316 | -0.0012 | |||||
| US12656KAA51 / COMM 2020-CX MTGE. 2.173% | 2.78 | 0.11 | 0.0315 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.78 | -2.05 | 0.0315 | -0.0019 | |||||
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034 / DBT (US47214BAC28) | 2.77 | -0.89 | 0.0315 | -0.0015 | |||||
| OBX 2024-NQM1 TRUST OBX 2024-NQM1 A1 / ABS-MBS (US67448LAA08) | 2.77 | -8.42 | 0.0315 | -0.0042 | |||||
| OBX 2024-NQM1 TRUST OBX 2024-NQM1 A1 / ABS-MBS (US67448LAA08) | 2.77 | -8.42 | 0.0315 | -0.0042 | |||||
| US36179TQP39 / Ginnie Mae II Pool | 2.77 | -4.88 | 0.0314 | -0.0028 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2.76 | 0.0313 | 0.0313 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2.76 | 0.0313 | 0.0313 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2.76 | 0.0313 | 0.0313 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 2.76 | 0.0313 | 0.0313 | ||||||
| US039937AA53 / Ares LXIII CLO Ltd., Series 2022-63A, Class A1A | 2.75 | -0.15 | 0.0313 | -0.0012 | |||||
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A A3 / ABS-MBS (US65479XAD49) | 2.75 | -0.11 | 0.0313 | -0.0012 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2.75 | 0.0312 | 0.0312 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2.75 | 0.0312 | 0.0312 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 2.75 | 13.42 | 0.0312 | 0.0027 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 2.75 | 13.42 | 0.0312 | 0.0027 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2.74 | 0.00 | 0.0311 | -0.0012 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2.74 | 0.00 | 0.0311 | -0.0012 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2.74 | 0.00 | 0.0311 | -0.0012 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 2.74 | 0.00 | 0.0311 | -0.0012 | |||||
| US3136BHAA72 / FANNIE MAE REMICS FNR 2021-27 EC | 2.74 | -2.74 | 0.0311 | -0.0021 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.74 | 0.0311 | 0.0311 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.74 | 0.0311 | 0.0311 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.74 | 0.0311 | 0.0311 | ||||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 2.74 | 0.0311 | 0.0311 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 2.73 | 0.0309 | 0.0309 | ||||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 2.73 | 0.0309 | 0.0309 | ||||||
| US03464TAA79 / Angel Oak Mortgage Trust 2022-3 | 2.72 | -2.51 | 0.0309 | -0.0020 | |||||
| US375558BS17 / Gilead Sciences Inc | 2.72 | 242.82 | 0.0309 | 0.0197 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 2.72 | 0.26 | 0.0309 | -0.0011 | |||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-2A C / ABS-MBS (US05377RGN89) | 2.71 | 0.0308 | 0.0308 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-2A C / ABS-MBS (US05377RGN89) | 2.71 | 0.0308 | 0.0308 | ||||||
| 72018QAB7 / Piedmont Natl Gas Inc Mtn Be Fr 6.87% 10/06/23 | 2.71 | -0.73 | 0.0308 | -0.0014 | |||||
| US3132DPXU73 / Freddie Mac Pool | 2.71 | -5.87 | 0.0307 | -0.0031 | |||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 202 SBCLN 2023-B C / ABS-MBS (US80290CCC64) | 2.71 | -13.10 | 0.0307 | -0.0059 | |||||
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 202 SBCLN 2023-B C / ABS-MBS (US80290CCC64) | 2.71 | -13.10 | 0.0307 | -0.0059 | |||||
| US95000U3D31 / Wells Fargo & Co | 2.71 | -0.73 | 0.0307 | -0.0014 | |||||
| US31945HAB15 / JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027 | 2.70 | 0.00 | 0.0307 | -0.0011 | |||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 2.70 | 0.0307 | 0.0307 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 2.70 | 0.0307 | 0.0307 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 2.70 | 0.0307 | 0.0307 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 2.70 | 0.0307 | 0.0307 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 2.70 | 0.0307 | 0.0307 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 2.70 | 0.0307 | 0.0307 | ||||||
| KVUE / Kenvue Inc. | 2.69 | 0.0306 | 0.0306 | ||||||
| KVUE / Kenvue Inc. | 2.69 | 0.0306 | 0.0306 | ||||||
| KVUE / Kenvue Inc. | 2.69 | 0.0306 | 0.0306 | ||||||
| KVUE / Kenvue Inc. | 2.69 | 0.0306 | 0.0306 | ||||||
| A5G / AIB Group plc | 2.68 | -1.21 | 0.0305 | -0.0015 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.68 | 12.04 | 0.0304 | 0.0023 | |||||
| US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 2.67 | -0.15 | 0.0303 | -0.0012 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 2.67 | 13.00 | 0.0303 | 0.0025 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 2.67 | 13.00 | 0.0303 | 0.0025 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 2.67 | 13.00 | 0.0303 | 0.0025 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 2.67 | 13.00 | 0.0303 | 0.0025 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.67 | 16.38 | 0.0303 | 0.0033 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.67 | 16.38 | 0.0303 | 0.0033 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.67 | 16.38 | 0.0303 | 0.0033 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.67 | 16.38 | 0.0303 | 0.0033 | |||||
| DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) | 2.66 | -0.34 | 0.0302 | -0.0012 | |||||
| DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) | 2.66 | -0.34 | 0.0302 | -0.0012 | |||||
| DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) | 2.66 | -0.34 | 0.0302 | -0.0012 | |||||
| DLLAA 2025-1 LLC DLLAA 2025-1A A3 / ABS-MBS (US233249AC53) | 2.66 | -0.34 | 0.0302 | -0.0012 | |||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 2.66 | 0.0302 | 0.0302 | ||||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 2.66 | 0.0302 | 0.0302 | ||||||
| GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 / DBT (US378272BZ09) | 2.66 | 0.0302 | 0.0302 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.65 | -1.60 | 0.0301 | -0.0016 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.65 | -1.60 | 0.0301 | -0.0016 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.65 | -1.60 | 0.0301 | -0.0016 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.65 | -1.60 | 0.0301 | -0.0016 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 2.64 | 0.0300 | 0.0300 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 2.64 | 0.0300 | 0.0300 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 2.64 | 0.0300 | 0.0300 | ||||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A3 / ABS-MBS (US44935DAD12) | 2.64 | 0.0300 | 0.0300 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.64 | -3.51 | 0.0300 | -0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.64 | -3.51 | 0.0300 | -0.0022 | |||||
| US31418CCH51 / Fannie Mae Pool | 2.64 | -4.14 | 0.0300 | -0.0024 | |||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | 2.63 | -87.78 | 0.0299 | -0.2148 | |||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 2.63 | 0.0299 | 0.0299 | ||||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 2.63 | 0.0299 | 0.0299 | ||||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 2.63 | 0.0299 | 0.0299 | ||||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 2.63 | 0.0299 | 0.0299 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.63 | -2.74 | 0.0299 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.63 | -2.74 | 0.0299 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.63 | -2.74 | 0.0299 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.63 | -2.74 | 0.0299 | -0.0020 | |||||
| US38383GS443 / Government National Mortgage Association | 2.63 | -2.63 | 0.0298 | -0.0019 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.62 | 12.96 | 0.0298 | 0.0024 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.62 | 12.96 | 0.0298 | 0.0024 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.62 | 12.96 | 0.0298 | 0.0024 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.62 | 12.96 | 0.0298 | 0.0024 | |||||
| US3622ACSD35 / Ginnie Mae II Pool | 2.62 | -3.61 | 0.0298 | -0.0022 | |||||
| US3140XKG533 / FANNIE MAE POOL FN FS3819 | 2.61 | -4.29 | 0.0296 | -0.0025 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2.60 | 0.0296 | 0.0296 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2.60 | 0.0296 | 0.0296 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2.60 | 0.0296 | 0.0296 | ||||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2.60 | 0.0296 | 0.0296 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2.60 | 7.40 | 0.0295 | 0.0010 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 2.60 | 7.40 | 0.0295 | 0.0010 | |||||
| US097023DG73 / Boeing Co/The | 2.60 | 0.70 | 0.0295 | -0.0009 | |||||
| US30303M8Q83 / Meta Platforms Inc | 2.60 | 490.00 | 0.0295 | 0.0236 | |||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 / ABS-MBS (US858928AB07) | 2.60 | 0.0295 | 0.0295 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2.59 | -0.27 | 0.0294 | -0.0012 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 2.59 | -0.27 | 0.0294 | -0.0012 | |||||
| US3140XF7J42 / Fannie Mae Pool | 2.58 | -4.80 | 0.0293 | -0.0026 | |||||
| US3136BBW814 / FNMA, REMIC, Series 2020-70, Class AD | 2.58 | -2.82 | 0.0293 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.58 | -4.34 | 0.0293 | -0.0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.58 | -4.34 | 0.0293 | -0.0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.58 | -4.34 | 0.0293 | -0.0025 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.58 | -4.34 | 0.0293 | -0.0025 | |||||
| US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 | 2.58 | 0.00 | 0.0293 | -0.0011 | |||||
| US31418DPD83 / FNMA 30YR 2.5% 05/01/2050#MA4019 | 2.57 | -4.21 | 0.0292 | -0.0024 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.57 | 281.28 | 0.0291 | 0.0212 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.57 | 281.28 | 0.0291 | 0.0212 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.57 | 281.28 | 0.0291 | 0.0212 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.57 | 281.28 | 0.0291 | 0.0212 | |||||
| US3136ATEP52 / FANNIE MAE REMICS FNR 2016-57 PC | 2.56 | -3.43 | 0.0291 | -0.0021 | |||||
| BOSTON GAS CO 144A 5.843000% 01/10/2035 / DBT (US100743AP84) | 2.56 | 0.0290 | 0.0290 | ||||||
| BOSTON GAS CO 144A 5.843000% 01/10/2035 / DBT (US100743AP84) | 2.56 | 0.0290 | 0.0290 | ||||||
| BOSTON GAS CO 144A 5.843000% 01/10/2035 / DBT (US100743AP84) | 2.56 | 0.0290 | 0.0290 | ||||||
| BOSTON GAS CO 144A 5.843000% 01/10/2035 / DBT (US100743AP84) | 2.56 | 0.0290 | 0.0290 | ||||||
| GINNIE MAE II POOL G2 787406 / DBT (US3622ADDK16) | 2.56 | -4.05 | 0.0290 | -0.0023 | |||||
| GINNIE MAE II POOL G2 787406 / DBT (US3622ADDK16) | 2.56 | -4.05 | 0.0290 | -0.0023 | |||||
| GINNIE MAE II POOL G2 787406 / DBT (US3622ADDK16) | 2.56 | -4.05 | 0.0290 | -0.0023 | |||||
| GINNIE MAE II POOL G2 787406 / DBT (US3622ADDK16) | 2.56 | -4.05 | 0.0290 | -0.0023 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.56 | 108.82 | 0.0290 | 0.0146 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.56 | 108.82 | 0.0290 | 0.0146 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.56 | 108.82 | 0.0290 | 0.0146 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2.56 | 108.82 | 0.0290 | 0.0146 | |||||
| US126416AA41 / CSMC 2022-NQM1 | 2.56 | -1.92 | 0.0290 | -0.0017 | |||||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 2.55 | -12.61 | 0.0290 | -0.0054 | |||||
| US12664JAC45 / CNH EQUIPMENT TRUST 2022-C | 2.55 | -13.06 | 0.0290 | -0.0056 | |||||
| US91087BAR15 / Mexican Government International Bond | 2.55 | -19.41 | 0.0290 | -0.0083 | |||||
| US05491YAA82 / BAMLL Commercial Mortgage Securities Trust 2018-PARK | 2.55 | -0.27 | 0.0289 | -0.0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.55 | -5.70 | 0.0289 | -0.0029 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.55 | -5.39 | 0.0289 | -0.0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.55 | -5.39 | 0.0289 | -0.0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.55 | -5.39 | 0.0289 | -0.0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.55 | -5.39 | 0.0289 | -0.0028 | |||||
| US31418DW245 / FN MA4264 | 2.54 | 0.0289 | 0.0289 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.54 | 0.0289 | 0.0289 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.54 | 0.0289 | 0.0289 | ||||||
| US3133KLVJ33 / Freddie Mac Pool | 2.54 | -4.65 | 0.0288 | -0.0025 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.54 | -2.94 | 0.0288 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.54 | -2.94 | 0.0288 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.54 | -2.94 | 0.0288 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.54 | -2.94 | 0.0288 | -0.0020 | |||||
| US87264ACY91 / T-Mobile USA Inc | 2.54 | 48.59 | 0.0288 | 0.0052 | |||||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A4 / ABS-MBS (US437921AE95) | 2.54 | 0.0288 | 0.0288 | ||||||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A4 / ABS-MBS (US437921AE95) | 2.54 | 0.0288 | 0.0288 | ||||||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A4 / ABS-MBS (US437921AE95) | 2.54 | 0.0288 | 0.0288 | ||||||
| HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A4 / ABS-MBS (US437921AE95) | 2.54 | 0.0288 | 0.0288 | ||||||
| US3140XLQR28 / UMBS, 30 Year | 2.53 | -4.38 | 0.0288 | -0.0024 | |||||
| US3133KKK248 / UMBS | 2.52 | -4.75 | 0.0287 | -0.0025 | |||||
| CITIBANK NA 4.914000% 05/29/2030 / DBT (US17325FBP27) | 2.52 | 0.0286 | 0.0286 | ||||||
| CITIBANK NA 4.914000% 05/29/2030 / DBT (US17325FBP27) | 2.52 | 0.0286 | 0.0286 | ||||||
| DUKE ENERGY PROGRESS LLC 5.550000% 03/15/2055 / DBT (US26442UAV61) | 2.52 | 0.0286 | 0.0286 | ||||||
| US3140XBP384 / FANNIE MAE POOL FN FM7641 | 2.51 | -4.70 | 0.0285 | -0.0025 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.51 | -3.69 | 0.0285 | -0.0022 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.51 | -3.69 | 0.0285 | -0.0022 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.51 | -3.69 | 0.0285 | -0.0022 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.51 | -3.69 | 0.0285 | -0.0022 | |||||
| US67577WAP68 / Octagon 66 Ltd | 2.51 | -0.48 | 0.0285 | -0.0012 | |||||
| US00192NAA54 / AOA 2021-1177 Mortgage Trust | 2.51 | 0.0285 | 0.0285 | ||||||
| US880451AW92 / Tennessee Gas Pipeline Co Notes 8.375% 06/15/32 | 2.50 | -2.46 | 0.0284 | -0.0018 | |||||
| CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 / DBT (US171239AK24) | 2.50 | 51.09 | 0.0284 | 0.0089 | |||||
| CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 / DBT (US171239AK24) | 2.50 | 51.09 | 0.0284 | 0.0089 | |||||
| CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 / DBT (US171239AK24) | 2.50 | 51.09 | 0.0284 | 0.0089 | |||||
| CHUBB INA HOLDINGS LLC MTN 5.000000% 03/15/2034 / DBT (US171239AK24) | 2.50 | 51.09 | 0.0284 | 0.0089 | |||||
| US95000U2S19 / Wells Fargo & Co | 2.50 | 0.60 | 0.0284 | -0.0009 | |||||
| OAKTREE CLO 2024-25 LTD OAKCL 2024-25A A / ABS-CBDO (US67402PAA57) | 2.50 | -0.52 | 0.0283 | -0.0012 | |||||
| OAKTREE CLO 2024-25 LTD OAKCL 2024-25A A / ABS-CBDO (US67402PAA57) | 2.50 | -0.52 | 0.0283 | -0.0012 | |||||
| OAKTREE CLO 2024-25 LTD OAKCL 2024-25A A / ABS-CBDO (US67402PAA57) | 2.50 | -0.52 | 0.0283 | -0.0012 | |||||
| OAKTREE CLO 2024-25 LTD OAKCL 2024-25A A / ABS-CBDO (US67402PAA57) | 2.50 | -0.52 | 0.0283 | -0.0012 | |||||
| CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) | 2.49 | 0.0283 | 0.0283 | ||||||
| CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) | 2.49 | 0.0283 | 0.0283 | ||||||
| CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) | 2.49 | 0.0283 | 0.0283 | ||||||
| CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINAN CNSL 2025-1A A2 / ABS-MBS (US209031AA16) | 2.49 | 0.0283 | 0.0283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.49 | 0.0283 | 0.0283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.49 | 0.0283 | 0.0283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.49 | 0.0283 | 0.0283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.49 | 0.0283 | 0.0283 | ||||||
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 / ABS-MBS (US89239NAD75) | 2.49 | 0.12 | 0.0283 | -0.0010 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 / ABS-MBS (US89239NAD75) | 2.49 | 0.12 | 0.0283 | -0.0010 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 / ABS-MBS (US89239NAD75) | 2.49 | 0.12 | 0.0283 | -0.0010 | |||||
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 / ABS-MBS (US89239NAD75) | 2.49 | 0.12 | 0.0283 | -0.0010 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A SMB 2025-A A1A / ABS-MBS (US83207EAA47) | 2.49 | 0.0283 | 0.0283 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.49 | -3.23 | 0.0282 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.49 | -3.23 | 0.0282 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.49 | -3.23 | 0.0282 | -0.0020 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.49 | -3.23 | 0.0282 | -0.0020 | |||||
| US00287YCB39 / AbbVie Inc | 2.49 | 25.43 | 0.0282 | 0.0057 | |||||
| US210385AB64 / CONSTELLATION ENERGY GENERATION | 2.48 | 0.49 | 0.0282 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.48 | 0.0282 | 0.0282 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.48 | 0.0282 | 0.0282 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.48 | 0.0282 | 0.0282 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.48 | 0.0282 | 0.0282 | ||||||
| US17291EAW12 / Citigroup Commercial Mortgage Trust 2016-P6 | 2.48 | 0.0281 | 0.0281 | ||||||
| US38380HEJ77 / Government National Mortgage Assn. | 2.48 | -2.33 | 0.0281 | -0.0017 | |||||
| US92538KAA16 / Verus Securitization Trust 2021-5 | 2.48 | -2.60 | 0.0281 | -0.0018 | |||||
| US3128M8AM69 / FREDDIE MAC GOLD POOL FG G06012 | 2.47 | -5.50 | 0.0281 | -0.0027 | |||||
| US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 | 2.47 | -8.01 | 0.0280 | -0.0036 | |||||
| US61747YED31 / Morgan Stanley | 2.47 | 0.04 | 0.0280 | -0.0010 | |||||
| 30064K105 / Exacttarget, Inc. | 2.46 | -39.13 | 0.0280 | -0.0197 | |||||
| 30064K105 / Exacttarget, Inc. | 2.46 | -39.13 | 0.0280 | -0.0197 | |||||
| 30064K105 / Exacttarget, Inc. | 2.46 | -39.13 | 0.0280 | -0.0197 | |||||
| 30064K105 / Exacttarget, Inc. | 2.46 | -39.13 | 0.0280 | -0.0197 | |||||
| US3140XA3Y63 / FANNIE MAE POOL FN FM7114 | 2.46 | -3.23 | 0.0279 | -0.0020 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2.45 | -17.53 | 0.0278 | -0.0072 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2.45 | -17.53 | 0.0278 | -0.0072 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2.45 | -17.53 | 0.0278 | -0.0072 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 2.45 | -17.53 | 0.0278 | -0.0072 | |||||
| US031162AW01 / Amgen Inc | 2.45 | -2.66 | 0.0278 | -0.0018 | |||||
| US699149AH36 / Paraguay Government International Bond | 2.45 | -4.11 | 0.0278 | -0.0023 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.45 | -4.38 | 0.0278 | -0.0023 | |||||
| US3137FKRS73 / Freddie Mac REMICS | 2.44 | -3.52 | 0.0277 | -0.0021 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.44 | -5.20 | 0.0277 | -0.0026 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.44 | -5.20 | 0.0277 | -0.0026 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.44 | -5.20 | 0.0277 | -0.0026 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.44 | -5.20 | 0.0277 | -0.0026 | |||||
| US69700GAJ13 / Palmer Square CLO 2019-1 Ltd | 2.43 | -0.04 | 0.0276 | -0.0010 | |||||
| US3140XGTN91 / Fannie Mae Pool | 2.43 | 7.80 | 0.0276 | -0.0036 | |||||
| US3140NBXQ99 / FANNIE MAE POOL FN BX6986 | 2.43 | -1.18 | 0.0276 | -0.0014 | |||||
| US92347BAC81 / VERIDIAN AUTO RECEIVABLES TRUST 2023-1 VCU 2023-1A A3 | 2.43 | -20.73 | 0.0276 | -0.0085 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 2.43 | 0.33 | 0.0275 | -0.0009 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 2.43 | 0.33 | 0.0275 | -0.0009 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 2.43 | 0.33 | 0.0275 | -0.0009 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 2.43 | 0.33 | 0.0275 | -0.0009 | |||||
| US3140QQZX64 / FANNIE MAE POOL FN CB5257 | 2.42 | -3.23 | 0.0275 | -0.0020 | |||||
| US3140MWS726 / FNMA POOL BW5041 FN 08/52 FLOATING VAR | 2.42 | -3.66 | 0.0275 | -0.0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.42 | 0.0275 | 0.0275 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.42 | 0.0275 | 0.0275 | ||||||
| US67114VAA17 / OBX 2022-NQM1 Trust | 2.42 | -1.55 | 0.0274 | -0.0015 | |||||
| US46817MAL19 / Jackson Financial, Inc. | 2.41 | -0.94 | 0.0274 | -0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.41 | -6.29 | 0.0274 | -0.0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.41 | -6.29 | 0.0274 | -0.0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.41 | -6.29 | 0.0274 | -0.0029 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.41 | -6.29 | 0.0274 | -0.0029 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 2.41 | -35.89 | 0.0274 | -0.0169 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 2.41 | -35.89 | 0.0274 | -0.0169 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 2.41 | 36.31 | 0.0274 | 0.0073 | |||||
| US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond | 2.41 | 0.04 | 0.0273 | -0.0010 | |||||
| CIFC FUNDING 2024-II LTD CIFC 2024-2A A1 / ABS-CBDO (US17181UAA60) | 2.41 | -0.41 | 0.0273 | -0.0011 | |||||
| US3622ACMM97 / GNMA2 15YR PLATINUM | 2.41 | -4.37 | 0.0273 | -0.0023 | |||||
| US38141GYN86 / Goldman Sachs Group Inc/The | 2.40 | 0.38 | 0.0273 | -0.0009 | |||||
| US694308JG36 / Pacific Gas and Electric Co | 2.40 | -0.25 | 0.0273 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.40 | -3.34 | 0.0273 | -0.0020 | |||||
| US3140QKQY78 / Fannie Mae Pool | 2.40 | -3.34 | 0.0273 | -0.0020 | |||||
| US233331BG16 / DTE Energy Co | 2.40 | 0.93 | 0.0272 | -0.0007 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 2.40 | 0.0272 | 0.0272 | ||||||
| GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) | 2.40 | 0.0272 | 0.0272 | ||||||
| GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) | 2.40 | 0.0272 | 0.0272 | ||||||
| GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) | 2.40 | 0.0272 | 0.0272 | ||||||
| GLENCORE FUNDING LLC 144A 5.673000% 04/01/2035 / DBT (US378272CA49) | 2.40 | 0.0272 | 0.0272 | ||||||
| GINNIE MAE II POOL G2 787228 / DBT (US3622AC4M91) | 2.39 | -4.82 | 0.0271 | -0.0024 | |||||
| GINNIE MAE II POOL G2 787228 / DBT (US3622AC4M91) | 2.39 | -4.82 | 0.0271 | -0.0024 | |||||
| BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) | 2.39 | -0.83 | 0.0271 | -0.0012 | |||||
| BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) | 2.39 | -0.83 | 0.0271 | -0.0012 | |||||
| BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) | 2.39 | -0.83 | 0.0271 | -0.0012 | |||||
| BX TRUST 2024-VLT4 BX 2024-VLT4 B / ABS-MBS (US05612TAC99) | 2.39 | -0.83 | 0.0271 | -0.0012 | |||||
| US00206RKJ04 / AT&T Inc | 2.39 | 201.64 | 0.0271 | 0.0178 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2.39 | -6.31 | 0.0271 | -0.0029 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2.39 | -6.31 | 0.0271 | -0.0029 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2.39 | -6.31 | 0.0271 | -0.0029 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2.39 | -6.31 | 0.0271 | -0.0029 | |||||
| US872882AG07 / TSMC Global Ltd | 2.38 | 0.76 | 0.0271 | -0.0008 | |||||
| US06051GJQ38 / Bank of America Corp | 2.38 | 0.59 | 0.0270 | -0.0008 | |||||
| US3140QS3T66 / Fannie Mae Pool | 2.38 | -3.26 | 0.0270 | -0.0019 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 2.37 | -16.85 | 0.0269 | -0.0067 | |||||
| US34528QGA67 / Ford Credit Floorplan Master Owner Trust A | 2.37 | -16.85 | 0.0269 | -0.0067 | |||||
| US89180YAA82 / Towd Point Mortgage Trust 2022-4 | 2.37 | -3.26 | 0.0269 | -0.0019 | |||||
| US949746TG65 / Wells Fargo & Co. | 2.37 | 0.04 | 0.0269 | -0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.37 | -3.70 | 0.0269 | -0.0021 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.37 | -3.70 | 0.0269 | -0.0021 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 2.37 | 0.0269 | 0.0269 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 2.37 | 0.0269 | 0.0269 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 2.37 | 0.0269 | 0.0269 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A3 / ABS-MBS (US362962AD47) | 2.37 | 0.0269 | 0.0269 | ||||||
| US36179XQX74 / GNMA | 2.36 | -5.06 | 0.0268 | -0.0025 | |||||
| US149791AP09 / Cayuga Park CLO Ltd | 2.36 | -0.13 | 0.0268 | -0.0010 | |||||
| US44409MAB28 / Hudson Pacific Properties LP | 2.36 | -7.37 | 0.0268 | -0.0032 | |||||
| US3137H63N34 / Freddie Mac REMICS | 2.36 | 13.75 | 0.0268 | 0.0024 | |||||
| US3128MJYY06 / Freddie Mac Gold Pool | 2.36 | -3.92 | 0.0267 | -0.0021 | |||||
| AU3FN0029609 / AAI Ltd | 2.35 | 0.0267 | 0.0267 | ||||||
| AU3FN0029609 / AAI Ltd | 2.35 | 0.0267 | 0.0267 | ||||||
| AU3FN0029609 / AAI Ltd | 2.35 | 0.0267 | 0.0267 | ||||||
| AU3FN0029609 / AAI Ltd | 2.35 | 0.0267 | 0.0267 | ||||||
| US95000U3B74 / Wells Fargo & Co | 2.35 | 75.24 | 0.0267 | 0.0115 | |||||
| US3140QMAF10 / Fannie Mae Pool | 2.35 | -4.48 | 0.0267 | -0.0023 | |||||
| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 | 2.35 | 0.77 | 0.0267 | -0.0008 | |||||
| US3140XDJH03 / Fannie Mae Pool | 2.35 | -4.71 | 0.0267 | -0.0023 | |||||
| US3140QPFM47 / Fannie Mae Pool | 2.35 | -2.69 | 0.0266 | -0.0018 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.35 | -0.34 | 0.0266 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.35 | -0.34 | 0.0266 | -0.0011 | |||||
| US38383RGE18 / Government National Mortgage Association | 2.35 | -3.38 | 0.0266 | -0.0020 | |||||
| T-MOBILE US TRUST 2024-1 TMUST 2024-1A A / ABS-MBS (US87267RAA32) | 2.35 | -0.21 | 0.0266 | -0.0010 | |||||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 2.34 | -6.91 | 0.0266 | -0.0030 | |||||
| US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A | 2.34 | -2.62 | 0.0266 | -0.0017 | |||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 2.34 | 0.0265 | 0.0265 | ||||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 2.34 | 0.0265 | 0.0265 | ||||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 2.34 | 0.0265 | 0.0265 | ||||||
| US TREASURY N/B 3.875000% 05/31/2027 / SN (US91282CNE74) | 2.34 | 0.0265 | 0.0265 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2.34 | 0.0265 | 0.0265 | ||||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 2.34 | 0.0265 | 0.0265 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.34 | 0.0265 | 0.0265 | ||||||
| SIEMENS FUNDING BV 144A 4.900000% 05/28/2032 / DBT (US82622RAD89) | 2.34 | 0.0265 | 0.0265 | ||||||
| SIEMENS FUNDING BV 144A 4.900000% 05/28/2032 / DBT (US82622RAD89) | 2.34 | 0.0265 | 0.0265 | ||||||
| SIEMENS FUNDING BV 144A 4.900000% 05/28/2032 / DBT (US82622RAD89) | 2.34 | 0.0265 | 0.0265 | ||||||
| SIEMENS FUNDING BV 144A 4.900000% 05/28/2032 / DBT (US82622RAD89) | 2.34 | 0.0265 | 0.0265 | ||||||
| US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III | 2.33 | 0.39 | 0.0265 | -0.0009 | |||||
| US3137BRN767 / Freddie Mac REMICS | 2.33 | -3.76 | 0.0264 | -0.0020 | |||||
| US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust | 2.33 | -0.30 | 0.0264 | -0.0011 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 2.32 | -1.02 | 0.0264 | -0.0013 | |||||
| CITIBANK NA 5.570000% 04/30/2034 / DBT (US17325FBG28) | 2.32 | -1.02 | 0.0264 | -0.0013 | |||||
| US3622AACK85 / GINNIE MAE II POOL G2 784674 | 2.32 | -4.91 | 0.0264 | -0.0024 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2.32 | 0.0264 | 0.0264 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 2.32 | 0.0264 | 0.0264 | ||||||
| FSK / FS KKR Capital Corp. | 2.31 | -2.37 | 0.0262 | -0.0016 | |||||
| FSK / FS KKR Capital Corp. | 2.31 | -2.37 | 0.0262 | -0.0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.31 | -4.31 | 0.0262 | -0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.31 | -4.31 | 0.0262 | -0.0022 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3 / ABS-MBS (US78435VAC63) | 2.30 | -0.26 | 0.0262 | -0.0010 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A3 / ABS-MBS (US78435VAC63) | 2.30 | -0.26 | 0.0262 | -0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.30 | -4.28 | 0.0262 | -0.0022 | |||||
| US29082HAA05 / Embraer Netherlands Finance BV | 2.30 | -15.27 | 0.0261 | -0.0058 | |||||
| US29082HAA05 / Embraer Netherlands Finance BV | 2.30 | -15.27 | 0.0261 | -0.0058 | |||||
| US29082HAA05 / Embraer Netherlands Finance BV | 2.30 | -15.27 | 0.0261 | -0.0058 | |||||
| US29082HAA05 / Embraer Netherlands Finance BV | 2.30 | -15.27 | 0.0261 | -0.0058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.30 | -4.32 | 0.0261 | -0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.30 | -4.32 | 0.0261 | -0.0022 | |||||
| US3140XJVS99 / Fannie Mae Pool | 2.29 | -2.47 | 0.0261 | -0.0016 | |||||
| US67117VAA89 / OBX 2023-NQM6 Trust | 2.29 | -6.69 | 0.0260 | -0.0029 | |||||
| US05348EBH18 / AVALONBAY COMMUNITIES INC MTN 2.450000% 01/15/2031 | 2.29 | 0.22 | 0.0260 | -0.0009 | |||||
| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) | 2.28 | -0.09 | 0.0259 | -0.0010 | |||||
| SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 / ABS-MBS (US78437DAB64) | 2.28 | -0.09 | 0.0259 | -0.0010 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 2.28 | -0.91 | 0.0259 | -0.0012 | |||||
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL A / ABS-MBS (US44855PAA66) | 2.28 | -0.09 | 0.0259 | -0.0010 | |||||
| US031162CZ14 / Amgen Inc | 2.28 | 0.71 | 0.0259 | -0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.27 | -2.61 | 0.0258 | -0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.27 | -2.61 | 0.0258 | -0.0017 | |||||
| US89352HAM16 / TransCanada PipeLines Ltd | 2.27 | 5.43 | 0.0258 | 0.0013 | |||||
| SIEMENS FUNDING BV 144A 5.200000% 05/28/2035 / DBT (US82622RAE62) | 2.27 | 0.0258 | 0.0258 | ||||||
| SIEMENS FUNDING BV 144A 5.200000% 05/28/2035 / DBT (US82622RAE62) | 2.27 | 0.0258 | 0.0258 | ||||||
| US87264ACT07 / T-Mobile USA Inc | 2.27 | 11.32 | 0.0258 | 0.0018 | |||||
| US36264KAU43 / GS Mortgage Securities Trust 2020-GSA2 | 2.27 | 1.48 | 0.0258 | -0.0006 | |||||
| BMW US CAPITAL LLC 144A 5.050000% 03/21/2030 / DBT (US05565ECY95) | 2.27 | 0.0257 | 0.0257 | ||||||
| BMW US CAPITAL LLC 144A 5.050000% 03/21/2030 / DBT (US05565ECY95) | 2.27 | 0.0257 | 0.0257 | ||||||
| BMW US CAPITAL LLC 144A 5.050000% 03/21/2030 / DBT (US05565ECY95) | 2.27 | 0.0257 | 0.0257 | ||||||
| BMW US CAPITAL LLC 144A 5.050000% 03/21/2030 / DBT (US05565ECY95) | 2.27 | 0.0257 | 0.0257 | ||||||
| US084659BC45 / Berkshire Hathaway Energy Co | 2.27 | -5.66 | 0.0257 | -0.0025 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 2.26 | 0.0257 | 0.0257 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 2.26 | 0.0257 | 0.0257 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 2.26 | 0.0257 | 0.0257 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 2.26 | 0.0257 | 0.0257 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 2.26 | 0.0257 | 0.0257 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 2.26 | 0.0257 | 0.0257 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 2.26 | 0.0257 | 0.0257 | ||||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 2.26 | 0.0257 | 0.0257 | ||||||
| US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034 | 2.26 | 12.09 | 0.0257 | 0.0019 | |||||
| US3140XFZF11 / FANNIE MAE POOL FN FS0741 | 2.26 | -7.56 | 0.0257 | -0.0031 | |||||
| US02401LAA26 / American Assets Trust LP | 2.26 | -1.27 | 0.0256 | -0.0013 | |||||
| CIFC FUNDING 2021-I LTD CIFC 2021-1A A1R / ABS-CBDO (US12563EAN31) | 2.26 | -0.35 | 0.0256 | -0.0010 | |||||
| CIFC FUNDING 2021-I LTD CIFC 2021-1A A1R / ABS-CBDO (US12563EAN31) | 2.26 | -0.35 | 0.0256 | -0.0010 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.350000% 03/27/2030 / DBT (US928668CQ37) | 2.26 | 0.0256 | 0.0256 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2.25 | 0.0256 | 0.0256 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2.25 | 0.0256 | 0.0256 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2.25 | 0.0256 | 0.0256 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2.25 | 0.0256 | 0.0256 | ||||||
| 30064K105 / Exacttarget, Inc. | 2.24 | 13.23 | 0.0255 | 0.0021 | |||||
| 30064K105 / Exacttarget, Inc. | 2.24 | 13.23 | 0.0255 | 0.0021 | |||||
| US3140XGWS42 / Fannie Mae Pool | 2.24 | -4.96 | 0.0255 | -0.0023 | |||||
| US68236JAA97 / One Bryant Park Trust 2019-OBP | 2.24 | 0.76 | 0.0254 | -0.0007 | |||||
| US3133N3VV33 / Freddie Mac Pool | 2.24 | -3.57 | 0.0254 | -0.0019 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 2.24 | 0.81 | 0.0254 | -0.0007 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 2.24 | 0.81 | 0.0254 | -0.0007 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 / DBT (US161175CQ56) | 2.24 | 0.81 | 0.0254 | -0.0007 | |||||
| US29444UBU97 / 3.9% 15 Apr 2032 | 2.24 | 0.27 | 0.0254 | -0.0009 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2.23 | 0.0253 | 0.0253 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2.23 | 0.0253 | 0.0253 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2.23 | 0.0253 | 0.0253 | ||||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 2.23 | 0.0253 | 0.0253 | ||||||
| US30958QAA94 / Farmers Exchange Capital III | 2.23 | -2.66 | 0.0253 | -0.0017 | |||||
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST NAROT 2025-A A4 / ABS-MBS (US65481GAE52) | 2.23 | 0.0253 | 0.0253 | ||||||
| ELMWOOD CLO I LTD ELMW1 2019-1A A1RR / ABS-CBDO (US290015AW69) | 2.23 | -0.40 | 0.0253 | -0.0010 | |||||
| ELMWOOD CLO I LTD ELMW1 2019-1A A1RR / ABS-CBDO (US290015AW69) | 2.23 | -0.40 | 0.0253 | -0.0010 | |||||
| ELMWOOD CLO I LTD ELMW1 2019-1A A1RR / ABS-CBDO (US290015AW69) | 2.23 | -0.40 | 0.0253 | -0.0010 | |||||
| ELMWOOD CLO I LTD ELMW1 2019-1A A1RR / ABS-CBDO (US290015AW69) | 2.23 | -0.40 | 0.0253 | -0.0010 | |||||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 2.23 | -43.81 | 0.0253 | -0.0214 | |||||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 2.23 | -43.81 | 0.0253 | -0.0214 | |||||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 2.23 | -43.81 | 0.0253 | -0.0214 | |||||
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027 / DBT (US38151LAG59) | 2.23 | -43.81 | 0.0253 | -0.0214 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.22 | 0.0252 | 0.0252 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.22 | 0.0252 | 0.0252 | ||||||
| US63942EAA64 / Navient Private Education Refi Loan Trust, Series 2021-EA, Class A | 2.22 | -4.76 | 0.0252 | -0.0022 | |||||
| US023135BF28 / Amazon.com Inc | 2.22 | -1.60 | 0.0252 | -0.0013 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 2.21 | 0.73 | 0.0251 | -0.0007 | |||||
| US3140XBQP89 / Fannie Mae Pool | 2.21 | 0.0251 | 0.0251 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2.21 | 13.17 | 0.0251 | 0.0021 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2.21 | 13.17 | 0.0251 | 0.0021 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2.21 | 13.17 | 0.0251 | 0.0021 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2.21 | 13.17 | 0.0251 | 0.0021 | |||||
| US6174468P76 / Morgan Stanley | 2.20 | 0.41 | 0.0250 | -0.0008 | |||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 2.20 | 0.0250 | 0.0250 | ||||||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 2.20 | 0.0250 | 0.0250 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2.20 | 12.22 | 0.0249 | 0.0019 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 2.20 | 12.22 | 0.0249 | 0.0019 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.20 | 0.0249 | 0.0249 | ||||||
| US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 | 2.19 | -0.27 | 0.0249 | -0.0010 | |||||
| US31418CDL54 / Fannie Mae Pool | 2.19 | -3.70 | 0.0249 | -0.0019 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.19 | -3.70 | 0.0249 | -0.0019 | |||||
| US57636QAQ73 / Mastercard Inc | 2.19 | -4.58 | 0.0248 | -0.0022 | |||||
| TRESTLES CLO VII LTD TREST 2024-7A A1 / ABS-CBDO (US89532XAC11) | 2.18 | -0.50 | 0.0248 | -0.0010 | |||||
| TRESTLES CLO VII LTD TREST 2024-7A A1 / ABS-CBDO (US89532XAC11) | 2.18 | -0.50 | 0.0248 | -0.0010 | |||||
| US3137H77M96 / Freddie Mac REMICS | 2.18 | -3.50 | 0.0248 | -0.0018 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2.18 | 0.05 | 0.0247 | -0.0009 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2.18 | 0.05 | 0.0247 | -0.0009 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2.18 | 0.05 | 0.0247 | -0.0009 | |||||
| SYY / Sysco Corporation - Depositary Receipt (Common Stock) | 2.18 | 0.05 | 0.0247 | -0.0009 | |||||
| US3140XMRZ18 / FNMA 30YR UMBS SUPER | 2.17 | -3.98 | 0.0247 | -0.0020 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 2.17 | -49.64 | 0.0247 | -0.0261 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 2.17 | -49.64 | 0.0247 | -0.0261 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 2.17 | -49.64 | 0.0247 | -0.0261 | |||||
| US35564KKY46 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 2.17 | -5.73 | 0.0247 | -0.0025 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.17 | -3.64 | 0.0246 | -0.0019 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.17 | -3.64 | 0.0246 | -0.0019 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.17 | -8.03 | 0.0246 | -0.0031 | |||||
| US3140XLAX69 / FANNIE MAE POOL FN FS4521 | 2.16 | -5.42 | 0.0246 | -0.0024 | |||||
| US034863AW07 / Anglo American Capital PLC | 2.16 | -1.90 | 0.0246 | -0.0014 | |||||
| US034863AW07 / Anglo American Capital PLC | 2.16 | -1.90 | 0.0246 | -0.0014 | |||||
| US034863AW07 / Anglo American Capital PLC | 2.16 | -1.90 | 0.0246 | -0.0014 | |||||
| US034863AW07 / Anglo American Capital PLC | 2.16 | -1.90 | 0.0246 | -0.0014 | |||||
| US3140MMXZ62 / FNMA POOL BV7895 FN 07/52 FLOATING VAR | 2.16 | -2.70 | 0.0245 | -0.0016 | |||||
| USU5615XAA82 / MANHATTAN WEST | 2.16 | 0.75 | 0.0245 | -0.0007 | |||||
| US110122DY15 / Bristol-Myers Squibb Co | 2.16 | 0.19 | 0.0245 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.16 | 12.05 | 0.0245 | 0.0018 | |||||
| US89352HAM16 / TransCanada PipeLines Ltd | 2.16 | -1.19 | 0.0245 | -0.0012 | |||||
| US89352HAM16 / TransCanada PipeLines Ltd | 2.16 | 0.00 | 0.0245 | 0.0000 | |||||
| US89352HAM16 / TransCanada PipeLines Ltd | 2.16 | 0.00 | 0.0245 | 0.0000 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 2.15 | 10.66 | 0.0244 | 0.0015 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 2.15 | 10.66 | 0.0244 | 0.0015 | |||||
| SIMON PROPERTY GROUP LP 4.750000% 09/26/2034 / DBT (US828807DY06) | 2.15 | 65.31 | 0.0244 | 0.0091 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.15 | 12.64 | 0.0244 | 0.0019 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.15 | 12.64 | 0.0244 | 0.0019 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.15 | 12.64 | 0.0244 | 0.0019 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.15 | 12.64 | 0.0244 | 0.0019 | |||||
| US845437BS08 / Southwestern Electric Power Co | 2.15 | 0.70 | 0.0244 | -0.0007 | |||||
| US3133KYWS44 / FREDDIE MAC POOL FR RB5157 | 2.14 | -3.82 | 0.0243 | -0.0019 | |||||
| US3617Y5UR86 / GINNIE MAE II POOL P#CK9592 4.00000000 | 2.14 | -4.25 | 0.0243 | -0.0020 | |||||
| US78443HAF01 / SLM Student Loan Trust 2006-8 | 2.14 | -4.93 | 0.0243 | -0.0022 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 2.14 | -2.77 | 0.0243 | -0.0016 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 2.14 | -2.77 | 0.0243 | -0.0016 | |||||
| US3140XJX241 / FANNIE MAE POOL FN FS3396 | 2.14 | -4.98 | 0.0243 | -0.0022 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.14 | -3.39 | 0.0243 | -0.0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.14 | -3.39 | 0.0243 | -0.0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.14 | -3.39 | 0.0243 | -0.0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.14 | -3.39 | 0.0243 | -0.0018 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.14 | -2.51 | 0.0243 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.14 | -2.51 | 0.0243 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.13 | -1.25 | 0.0242 | -0.0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.13 | -1.25 | 0.0242 | -0.0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.13 | -1.25 | 0.0242 | -0.0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.13 | -1.25 | 0.0242 | -0.0012 | |||||
| US3137HAL871 / Freddie Mac REMICS | 2.13 | -4.74 | 0.0242 | -0.0021 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3 / ABS-MBS (US80287NAC92) | 2.13 | 0.0242 | 0.0242 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3 / ABS-MBS (US80287NAC92) | 2.13 | 0.0242 | 0.0242 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3 / ABS-MBS (US80287NAC92) | 2.13 | 0.0242 | 0.0242 | ||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 A3 / ABS-MBS (US80287NAC92) | 2.13 | 0.0242 | 0.0242 | ||||||
| ROCK TRUST 2024-CNTR ROCC 2024-CNTR A / ABS-MBS (US74970WAA80) | 2.13 | -0.19 | 0.0241 | -0.0009 | |||||
| US193938AB31 / COLLEGE AVE STUDENT LOANS 2023-A LLC SER 2023-A CL A2 REGD 144A P/P 5.33000000 | 2.13 | -4.45 | 0.0241 | -0.0021 | |||||
| BA CREDIT CARD TRUST BACCT 2024-A1 A / ABS-MBS (US05522RDJ41) | 2.12 | -53.65 | 0.0240 | -0.0297 | |||||
| BA CREDIT CARD TRUST BACCT 2024-A1 A / ABS-MBS (US05522RDJ41) | 2.12 | -53.65 | 0.0240 | -0.0297 | |||||
| US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 | 2.12 | -0.33 | 0.0240 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.11 | 292.94 | 0.0240 | 0.0177 | |||||
| US38141GYG36 / Goldman Sachs Group Inc/The | 2.11 | -38.98 | 0.0240 | -0.0153 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.11 | -5.42 | 0.0240 | -0.0023 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.11 | -5.42 | 0.0240 | -0.0023 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.11 | -5.42 | 0.0240 | -0.0023 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.11 | -5.42 | 0.0240 | -0.0023 | |||||
| US31288QFR65 / FREDDIE MAC NON GOLD POOL P#841076 V/R 3.01400000 | 2.11 | -2.49 | 0.0240 | -0.0015 | |||||
| US3140J7VT93 / Fannie Mae Pool | 2.11 | -4.40 | 0.0240 | -0.0020 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 2.11 | -1.08 | 0.0240 | -0.0012 | |||||
| US3128MJYM67 / Freddie Mac Gold Pool | 2.11 | -3.97 | 0.0239 | -0.0019 | |||||
| US3140QCDT05 / Fannie Mae Pool | 2.10 | -2.95 | 0.0239 | -0.0016 | |||||
| US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 | 2.10 | -4.20 | 0.0239 | -0.0020 | |||||
| US3622ACLF55 / Ginnie Mae II Pool | 2.10 | -3.18 | 0.0238 | -0.0017 | |||||
| JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 / DBT (US24422EXY03) | 2.10 | 0.00 | 0.0238 | -0.0009 | |||||
| US26078JAC45 / DuPont de Nemours Inc | 2.09 | 0.10 | 0.0238 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.09 | 0.0237 | 0.0237 | ||||||
| US11135FBP53 / SR UNSECURED 144A 11/35 3.137 | 2.09 | -0.62 | 0.0237 | -0.0010 | |||||
| T-MOBILE US TRUST 2025-1 TMUST 2025-1A A / ABS-MBS (US872974AA85) | 2.08 | 0.19 | 0.0237 | -0.0008 | |||||
| T-MOBILE US TRUST 2025-1 TMUST 2025-1A A / ABS-MBS (US872974AA85) | 2.08 | 0.19 | 0.0237 | -0.0008 | |||||
| US668138AA80 / Northwestern Mutual Life Insurance Co. | 2.08 | -3.89 | 0.0236 | -0.0019 | |||||
| US3136BQEE57 / Fannie Mae REMICS | 2.08 | -3.62 | 0.0236 | -0.0018 | |||||
| US36179W5D62 / Ginnie Mae II Pool | 2.07 | -5.68 | 0.0236 | -0.0023 | |||||
| US27409LAC72 / East Ohio Gas Co/The | 2.07 | 0.29 | 0.0235 | -0.0008 | |||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2.07 | 0.0235 | 0.0235 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2.07 | 0.0235 | 0.0235 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2.07 | 0.0235 | 0.0235 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 2.07 | 0.0235 | 0.0235 | ||||||
| US29273VAU44 / Energy Transfer LP | 2.07 | 55.95 | 0.0235 | 0.0079 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) | 2.07 | 0.0235 | 0.0235 | ||||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.672000% 10/20/2035 / DBT (US16882LAB80) | 2.07 | 0.0235 | 0.0235 | ||||||
| US46625HNJ58 / JPMorgan Chase & Co | 2.07 | 0.10 | 0.0235 | -0.0008 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX 2024-VLT5 A / ABS-MBS (US05614JAA34) | 2.07 | -1.57 | 0.0235 | -0.0013 | |||||
| US31335CB452 / FREDDIE MAC GOLD POOL FG G61859 | 2.07 | -5.53 | 0.0235 | -0.0023 | |||||
| US31418CU852 / FNMA POOL MA3306 FN 03/48 FIXED 4 | 2.06 | -4.58 | 0.0234 | -0.0020 | |||||
| US36179YAR53 / GINNIE MAE II POOL 5.00% | 2.06 | -3.78 | 0.0234 | -0.0018 | |||||
| US126650DY37 / CVS HEALTH CORP | 2.06 | -0.58 | 0.0234 | -0.0010 | |||||
| US92925CBA99 / WaMu Mortgage Pass-Through Certificates Series 2005-AR19 Trust | 2.06 | -3.78 | 0.0234 | -0.0018 | |||||
| US07274NBF96 / Bayer US Finance II LLC | 2.06 | -2.46 | 0.0234 | -0.0015 | |||||
| US3136BMGV41 / Fannie Mae REMICS | 2.05 | -3.89 | 0.0233 | -0.0018 | |||||
| US38383MFU71 / Government National Mortgage Association | 2.05 | -3.07 | 0.0233 | -0.0016 | |||||
| US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 | 2.05 | -5.18 | 0.0233 | -0.0022 | |||||
| US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust | 2.05 | -0.29 | 0.0232 | -0.0009 | |||||
| US3132DWEK53 / Freddie Mac Pool | 2.05 | -4.03 | 0.0232 | -0.0019 | |||||
| US36179WB234 / GNMA II, 30 Year | 2.05 | -5.37 | 0.0232 | -0.0022 | |||||
| US12653TAB70 / CSMC Trust 2018-J1 | 2.05 | -5.19 | 0.0232 | -0.0022 | |||||
| OWL ROCK CLO III LTD OR 2020-3A AR / ABS-CBDO (US69120DAA90) | 2.04 | -0.24 | 0.0232 | -0.0009 | |||||
| OWL ROCK CLO III LTD OR 2020-3A AR / ABS-CBDO (US69120DAA90) | 2.04 | -0.24 | 0.0232 | -0.0009 | |||||
| OWL ROCK CLO III LTD OR 2020-3A AR / ABS-CBDO (US69120DAA90) | 2.04 | -0.24 | 0.0232 | -0.0009 | |||||
| OWL ROCK CLO III LTD OR 2020-3A AR / ABS-CBDO (US69120DAA90) | 2.04 | -0.24 | 0.0232 | -0.0009 | |||||
| US91324PES74 / UnitedHealth Group Inc | 2.04 | 25.14 | 0.0232 | 0.0040 | |||||
| US3140MAWB65 / FANNIE MAE POOL FN BU8741 | 2.04 | -1.97 | 0.0231 | -0.0013 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.04 | -10.86 | 0.0231 | -0.0074 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.04 | -10.86 | 0.0231 | -0.0074 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.04 | -10.86 | 0.0231 | -0.0074 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 2.04 | -10.86 | 0.0231 | -0.0074 | |||||
| US3140QSQF16 / Fannie Mae Pool | 2.03 | -3.70 | 0.0231 | -0.0018 | |||||
| US06406RBN61 / Bank of New York Mellon Corp/The | 2.03 | 0.15 | 0.0230 | -0.0008 | |||||
| US06423AAJ25 / JPMorgan Chase & Co | 2.03 | -0.83 | 0.0230 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.03 | 0.0230 | 0.0230 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.03 | 0.0230 | 0.0230 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.03 | 0.0230 | 0.0230 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.03 | 0.0230 | 0.0230 | ||||||
| US010392FR41 / Alabama Power Co. | 2.02 | 33.82 | 0.0230 | 0.0052 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 2.02 | 0.55 | 0.0230 | -0.0007 | |||||
| US404119BT57 / HCA Inc | 2.02 | -0.30 | 0.0229 | -0.0009 | |||||
| US36179VFR69 / GNII II 4% 02/20/2050#MA6476 | 2.01 | -5.27 | 0.0228 | -0.0022 | |||||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 2.01 | -0.30 | 0.0228 | -0.0009 | |||||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 2.01 | -0.30 | 0.0228 | -0.0009 | |||||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 2.01 | -0.30 | 0.0228 | -0.0009 | |||||
| ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 / ABS-MBS (US00218GAC69) | 2.01 | -0.30 | 0.0228 | -0.0009 | |||||
| AU3FN0029609 / AAI Ltd | 2.01 | 0.0228 | 0.0228 | ||||||
| AU3FN0029609 / AAI Ltd | 2.01 | 0.0228 | 0.0228 | ||||||
| AU3FN0029609 / AAI Ltd | 2.01 | 0.0228 | 0.0228 | ||||||
| AU3FN0029609 / AAI Ltd | 2.01 | 0.0228 | 0.0228 | ||||||
| US00175MBQ24 / AMMC CLO 15 Ltd., Series 2014-15A, Class BR3 | 2.00 | 0.15 | 0.0227 | -0.0008 | |||||
| US59217GBY44 / Metropolitan Life Global Funding I | 2.00 | 0.20 | 0.0227 | -0.0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2.00 | 0.10 | 0.0227 | -0.0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2.00 | 0.10 | 0.0227 | -0.0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2.00 | 0.10 | 0.0227 | -0.0008 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 2.00 | 0.10 | 0.0227 | -0.0008 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.00 | -4.54 | 0.0227 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.00 | -4.54 | 0.0227 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.00 | -4.54 | 0.0227 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2.00 | -4.54 | 0.0227 | -0.0020 | |||||
| US3132XCR567 / Freddie Mac Gold Pool | 2.00 | -3.90 | 0.0227 | -0.0018 | |||||
| US3132XCR807 / FREDDIE MAC GOLD POOL FG G67711 | 2.00 | -4.63 | 0.0227 | -0.0020 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1.99 | 12.03 | 0.0226 | 0.0017 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1.99 | 12.03 | 0.0226 | 0.0017 | |||||
| US02666TAC18 / American Homes 4 Rent, LP | 1.99 | -0.30 | 0.0226 | -0.0009 | |||||
| US3132ACSX91 / Freddie Mac Pool | 1.98 | -4.57 | 0.0225 | -0.0019 | |||||
| US00287YCB39 / AbbVie Inc | 1.98 | -24.84 | 0.0225 | -0.0085 | |||||
| US36179W2W70 / Ginnie Mae II Pool | 1.98 | -5.72 | 0.0225 | -0.0022 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) | 1.98 | -0.65 | 0.0224 | -0.0010 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) | 1.98 | -0.65 | 0.0224 | -0.0010 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) | 1.98 | -0.65 | 0.0224 | -0.0010 | |||||
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A / ABS-MBS (US78489CAA71) | 1.98 | -0.65 | 0.0224 | -0.0010 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.96 | -5.13 | 0.0223 | -0.0021 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.96 | -5.13 | 0.0223 | -0.0021 | |||||
| US12635QBF63 / COMM 2015-CCRE27 Mortgage Trust | 1.96 | -49.17 | 0.0223 | -0.0231 | |||||
| US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.96 | -0.10 | 0.0222 | -0.0008 | |||||
| US3133USHW43 / Freddie Mac Pool | 1.95 | -3.60 | 0.0222 | -0.0017 | |||||
| GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 / DBT (US39541EAE32) | 1.95 | -1.71 | 0.0222 | -0.0012 | |||||
| US61747YEH45 / Morgan Stanley | 1.95 | 0.10 | 0.0221 | -0.0008 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.95 | 13.02 | 0.0221 | 0.0018 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.95 | 13.02 | 0.0221 | 0.0018 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.95 | 13.02 | 0.0221 | 0.0018 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.95 | 13.02 | 0.0221 | 0.0018 | |||||
| T-MOBILE US TRUST 2024-2 TMUST 2024-2A A / ABS-MBS (US87268CAA53) | 1.94 | 0.00 | 0.0220 | -0.0008 | |||||
| T-MOBILE US TRUST 2024-2 TMUST 2024-2A A / ABS-MBS (US87268CAA53) | 1.94 | 0.00 | 0.0220 | -0.0008 | |||||
| T-MOBILE US TRUST 2024-2 TMUST 2024-2A A / ABS-MBS (US87268CAA53) | 1.94 | 0.00 | 0.0220 | -0.0008 | |||||
| T-MOBILE US TRUST 2024-2 TMUST 2024-2A A / ABS-MBS (US87268CAA53) | 1.94 | 0.00 | 0.0220 | -0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.94 | 0.0220 | 0.0220 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.94 | 0.0220 | 0.0220 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.94 | 0.0220 | 0.0220 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.94 | 0.0220 | 0.0220 | ||||||
| SIEMENS FUNDING BV 144A 4.600000% 05/28/2030 / DBT (US82622RAC07) | 1.94 | 0.0220 | 0.0220 | ||||||
| SIEMENS FUNDING BV 144A 4.600000% 05/28/2030 / DBT (US82622RAC07) | 1.94 | 0.0220 | 0.0220 | ||||||
| US26441CBJ36 / Duke Energy Corp. | 1.93 | 0.94 | 0.0220 | -0.0006 | |||||
| US78449MAA45 / SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1A REGD 144A P/P 1.34000000 | 1.93 | -9.33 | 0.0220 | -0.0032 | |||||
| US3132DMBC82 / Freddie Mac Pool | 1.93 | -3.98 | 0.0219 | -0.0017 | |||||
| US3132D9K290 / Freddie Mac Pool | 1.93 | -3.94 | 0.0219 | -0.0017 | |||||
| US78448YAH45 / SMB Private Education Loan Trust 2021-A | 1.93 | -7.18 | 0.0219 | -0.0026 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.92 | 0.0218 | 0.0218 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.92 | 0.0218 | 0.0218 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.92 | 0.0218 | 0.0218 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 1.92 | 0.0218 | 0.0218 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1.92 | -5.23 | 0.0218 | -0.0021 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 1.92 | 0.0218 | 0.0218 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.92 | -4.95 | 0.0218 | -0.0020 | |||||
| US054976AE50 / BBCMS 22-C17 A5 4.441% 09-15-55/08-17-32 | 1.92 | 73.13 | 0.0218 | 0.0080 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 1.92 | 0.0218 | 0.0218 | ||||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 1.92 | 0.0218 | 0.0218 | ||||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 1.92 | 0.0218 | 0.0218 | ||||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 1.92 | 0.0218 | 0.0218 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.300000% 06/24/2029 / DBT (US44891ADC80) | 1.92 | -0.72 | 0.0218 | -0.0010 | |||||
| HYUNDAI CAPITAL AMERICA 144A 5.300000% 06/24/2029 / DBT (US44891ADC80) | 1.92 | -0.72 | 0.0218 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.92 | 0.0218 | 0.0218 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.92 | 0.0218 | 0.0218 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.92 | 0.0218 | 0.0218 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.92 | 0.0218 | 0.0218 | ||||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 1.91 | -4.82 | 0.0217 | -0.0019 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 1.91 | -4.82 | 0.0217 | -0.0019 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 1.91 | -4.82 | 0.0217 | -0.0019 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 1.91 | -4.82 | 0.0217 | -0.0019 | |||||
| US75884RAZ64 / Regency Centers L.P. | 1.91 | 13.80 | 0.0217 | 0.0019 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.91 | 709.75 | 0.0217 | 0.0189 | |||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 1.91 | 0.0217 | 0.0217 | ||||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 1.91 | 0.0217 | 0.0217 | ||||||
| US3133KYWH88 / Freddie Mac Pool | 1.91 | 214.66 | 0.0217 | 0.0138 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.91 | 0.0216 | 0.0216 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.91 | 0.0216 | 0.0216 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.90 | -2.01 | 0.0216 | -0.0013 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.90 | -2.01 | 0.0216 | -0.0013 | |||||
| US458140BJ82 / Intel Corp | 1.90 | 610.11 | 0.0215 | 0.0184 | |||||
| HCA INC 6.200000% 03/01/2055 / DBT (US404119DC05) | 1.90 | 323.21 | 0.0215 | 0.0162 | |||||
| HCA INC 6.200000% 03/01/2055 / DBT (US404119DC05) | 1.90 | 323.21 | 0.0215 | 0.0162 | |||||
| GINNIE MAE II POOL G2 787804 / DBT (US3622ADRZ39) | 1.90 | 0.0215 | 0.0215 | ||||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 / ABS-MBS (US58773DAD66) | 1.90 | -0.84 | 0.0215 | -0.0010 | |||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 / ABS-MBS (US58773DAD66) | 1.90 | -0.84 | 0.0215 | -0.0010 | |||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 / ABS-MBS (US58773DAD66) | 1.90 | -0.84 | 0.0215 | -0.0010 | |||||
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 MBART 2025-1 A3 / ABS-MBS (US58773DAD66) | 1.90 | -0.84 | 0.0215 | -0.0010 | |||||
| US31418EE308 / Fannie Mae Pool | 1.89 | -81.59 | 0.0215 | -0.0996 | |||||
| BANK GOSPODARSTWA KRAJOWEGO 144A 6.250000% 07/09/2054 / DBT (US06237MAD56) | 1.89 | -16.68 | 0.0214 | -0.0052 | |||||
| BANK GOSPODARSTWA KRAJOWEGO 144A 6.250000% 07/09/2054 / DBT (US06237MAD56) | 1.89 | -16.68 | 0.0214 | -0.0052 | |||||
| BANK GOSPODARSTWA KRAJOWEGO 144A 6.250000% 07/09/2054 / DBT (US06237MAD56) | 1.89 | -16.68 | 0.0214 | -0.0052 | |||||
| BANK GOSPODARSTWA KRAJOWEGO 144A 6.250000% 07/09/2054 / DBT (US06237MAD56) | 1.89 | -16.68 | 0.0214 | -0.0052 | |||||
| US3136BLXJ47 / Fannie Mae REMICS | 1.88 | 10.11 | 0.0214 | 0.0012 | |||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 1.88 | 0.0214 | 0.0214 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 1.88 | 0.0214 | 0.0214 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 1.88 | 0.0214 | 0.0214 | ||||||
| NORTHERN STATES POWER CO/MN 5.050000% 05/15/2035 / DBT (US665772CZ03) | 1.88 | 0.0214 | 0.0214 | ||||||
| US3137HAKD77 / FREDDIE MAC REMICS FHR 5338 FH | 1.87 | -3.56 | 0.0212 | -0.0016 | |||||
| US31335AEK07 / Freddie Mac Gold Pool | 1.87 | -5.09 | 0.0212 | -0.0020 | |||||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 1.86 | -0.59 | 0.0211 | -0.0009 | |||||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 1.86 | -0.59 | 0.0211 | -0.0009 | |||||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 1.86 | -0.59 | 0.0211 | -0.0009 | |||||
| APIDOS CLO XII APID 2013-12A ARR / ABS-CBDO (US03764DAM39) | 1.86 | -0.59 | 0.0211 | -0.0009 | |||||
| US46651EAA29 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 1.86 | -0.43 | 0.0211 | -0.0009 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK / DBT (US38382QB903) | 1.86 | -2.21 | 0.0211 | -0.0013 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK / DBT (US38382QB903) | 1.86 | -2.21 | 0.0211 | -0.0013 | |||||
| ACCENTURE CAPITAL INC 4.500000% 10/04/2034 / DBT (US00440KAD54) | 1.85 | 11.96 | 0.0211 | 0.0016 | |||||
| ACCENTURE CAPITAL INC 4.500000% 10/04/2034 / DBT (US00440KAD54) | 1.85 | 11.96 | 0.0211 | 0.0016 | |||||
| ACCENTURE CAPITAL INC 4.500000% 10/04/2034 / DBT (US00440KAD54) | 1.85 | 11.96 | 0.0211 | 0.0016 | |||||
| ACCENTURE CAPITAL INC 4.500000% 10/04/2034 / DBT (US00440KAD54) | 1.85 | 11.96 | 0.0211 | 0.0016 | |||||
| US3140LQB825 / FNMA MBS JUMBO 30 YEAR 2.5%, DUE 07/01/2051 | 1.85 | -3.39 | 0.0210 | -0.0015 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.85 | -2.42 | 0.0210 | -0.0013 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.85 | -2.42 | 0.0210 | -0.0013 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.85 | -2.42 | 0.0210 | -0.0013 | |||||
| US36256BAC46 / GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 SER 2018-RPL1 CL A1A REGD 144A P/P 3.75000000 | 1.85 | -4.59 | 0.0210 | -0.0018 | |||||
| US58768PAD69 / Mercedes-Benz Auto Receivables Trust 2022-1 | 1.85 | -0.48 | 0.0210 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.85 | 0.0210 | 0.0210 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.85 | 0.0210 | 0.0210 | ||||||
| US86765BAU35 / Sunoco Logistics Partners Operations LP | 1.85 | 0.38 | 0.0210 | -0.0007 | |||||
| US548661DV65 / LOWE S COS INC SR UNSECURED 04/40 5 | 1.84 | -3.46 | 0.0209 | -0.0015 | |||||
| US31418DSH60 / Fannie Mae Pool | 1.84 | -4.56 | 0.0209 | -0.0018 | |||||
| US718172CU19 / Philip Morris International Inc | 1.84 | 12.92 | 0.0208 | 0.0017 | |||||
| US253393AG77 / Dick's Sporting Goods, Inc. | 1.84 | -7.97 | 0.0208 | -0.0026 | |||||
| US3128MJYT11 / Freddie Mac Gold Pool | 1.83 | -3.83 | 0.0208 | -0.0016 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.83 | 14.20 | 0.0208 | 0.0019 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.83 | -74.85 | 0.0208 | -0.0650 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.83 | -74.85 | 0.0208 | -0.0650 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.83 | -74.85 | 0.0208 | -0.0650 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.83 | -74.85 | 0.0208 | -0.0650 | |||||
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 | 1.83 | -66.61 | 0.0208 | -0.0438 | |||||
| US3132FCGS89 / FREDDIE MAC GOLD POOL FG Z40209 | 1.83 | -4.79 | 0.0208 | -0.0018 | |||||
| US31417HBX17 / FANNIE MAE POOL FN AB9953 | 1.83 | -3.89 | 0.0208 | -0.0016 | |||||
| US694308HY69 / Pacific Gas & Electric Co. | 1.83 | 5.55 | 0.0207 | 0.0004 | |||||
| US29365TAH77 / Entergy Texas Inc. | 1.83 | -0.60 | 0.0207 | -0.0009 | |||||
| US29365TAH77 / Entergy Texas Inc. | 1.83 | -0.60 | 0.0207 | -0.0009 | |||||
| US29365TAH77 / Entergy Texas Inc. | 1.83 | -0.60 | 0.0207 | -0.0009 | |||||
| US29365TAH77 / Entergy Texas Inc. | 1.83 | -0.60 | 0.0207 | -0.0009 | |||||
| US031162CR97 / Amgen Inc | 1.83 | -2.41 | 0.0207 | -0.0013 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.82 | 0.0207 | 0.0207 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.82 | 0.0207 | 0.0207 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.82 | 0.0207 | 0.0207 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.82 | 0.0207 | 0.0207 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.82 | -5.01 | 0.0207 | -0.0019 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.82 | -5.01 | 0.0207 | -0.0019 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.82 | -5.01 | 0.0207 | -0.0019 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.82 | -5.01 | 0.0207 | -0.0019 | |||||
| US64031QBX88 / NELNET STUDENT LOAN TRUST 2005-2 NSLT 2005-2 A5 | 1.82 | -7.33 | 0.0207 | -0.0025 | |||||
| US00206RLJ94 / AT&T, Inc. | 1.82 | 130.58 | 0.0206 | 0.0114 | |||||
| US44421MAA80 / Hudson Yards 2019-55HY Mortgage Trust | 1.82 | -0.33 | 0.0206 | -0.0008 | |||||
| US36179VKL35 / Ginnie Mae II Pool | 1.82 | -4.52 | 0.0206 | -0.0018 | |||||
| US054975AE77 / BBCMS Mortgage Trust 2022-C18 | 1.82 | -2.05 | 0.0206 | -0.0012 | |||||
| ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 02/15/2035 / DBT (US29379VCG68) | 1.81 | 14.31 | 0.0206 | 0.0019 | |||||
| ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 02/15/2035 / DBT (US29379VCG68) | 1.81 | 14.31 | 0.0206 | 0.0019 | |||||
| ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 02/15/2035 / DBT (US29379VCG68) | 1.81 | 14.31 | 0.0206 | 0.0019 | |||||
| ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 02/15/2035 / DBT (US29379VCG68) | 1.81 | 14.31 | 0.0206 | 0.0019 | |||||
| US3140XBUL20 / FANNIE MAE POOL FN FM7786 | 1.81 | -4.28 | 0.0206 | -0.0017 | |||||
| US89788MAH51 / Truist Financial Corp. | 1.81 | 0.00 | 0.0206 | -0.0007 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.81 | 12.76 | 0.0206 | 0.0017 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.81 | 12.76 | 0.0206 | 0.0017 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.81 | 12.76 | 0.0206 | 0.0017 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.81 | 12.76 | 0.0206 | 0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.81 | -3.52 | 0.0206 | -0.0015 | |||||
| US86358ELL82 / STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A2 | 1.81 | -1.90 | 0.0206 | -0.0012 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.81 | 12.65 | 0.0205 | 0.0016 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.81 | 12.65 | 0.0205 | 0.0016 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.81 | 12.65 | 0.0205 | 0.0016 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.81 | 12.65 | 0.0205 | 0.0016 | |||||
| US3140MM3B27 / FNMA POOL BV7993 FN 08/52 FLOATING VAR | 1.81 | -3.01 | 0.0205 | -0.0014 | |||||
| US24382JAA43 / Deephaven Residential Mortgage Trust 2022-1 | 1.81 | -3.27 | 0.0205 | -0.0015 | |||||
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3 / ABS-MBS (US78437VAE02) | 1.80 | 53.66 | 0.0205 | 0.0067 | |||||
| SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3 / ABS-MBS (US78437VAE02) | 1.80 | 53.66 | 0.0205 | 0.0067 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.80 | 13.25 | 0.0205 | 0.0017 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.80 | 13.25 | 0.0205 | 0.0017 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.80 | 13.25 | 0.0205 | 0.0017 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.80 | 13.25 | 0.0205 | 0.0017 | |||||
| US10373QBV14 / BP Capital Markets America Inc | 1.80 | -0.50 | 0.0205 | -0.0009 | |||||
| US78442GLK03 / SLM STUDENT LOAN TRUST 2004-3 SLMA 2004-3A A6A | 1.80 | -2.65 | 0.0205 | -0.0013 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.80 | 0.0205 | 0.0205 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.80 | 0.0205 | 0.0205 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.80 | 0.0205 | 0.0205 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.80 | 0.0205 | 0.0205 | ||||||
| US23312BAA89 / DC Office Trust 2019-MTC | 1.80 | -0.22 | 0.0204 | -0.0008 | |||||
| US07274NAN30 / Bayer US Finance II LLC | 1.80 | -0.61 | 0.0204 | -0.0009 | |||||
| BUNGE LTD FINANCE CORP 4.200000% 09/17/2029 / DBT (US120568BE94) | 1.80 | 13.03 | 0.0204 | 0.0017 | |||||
| BUNGE LTD FINANCE CORP 4.200000% 09/17/2029 / DBT (US120568BE94) | 1.80 | 13.03 | 0.0204 | 0.0017 | |||||
| BUNGE LTD FINANCE CORP 4.200000% 09/17/2029 / DBT (US120568BE94) | 1.80 | 13.03 | 0.0204 | 0.0017 | |||||
| BUNGE LTD FINANCE CORP 4.200000% 09/17/2029 / DBT (US120568BE94) | 1.80 | 13.03 | 0.0204 | 0.0017 | |||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A / ABS-MBS (US05377RKQ64) | 1.79 | 0.0204 | 0.0204 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A / ABS-MBS (US05377RKQ64) | 1.79 | 0.0204 | 0.0204 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A / ABS-MBS (US05377RKQ64) | 1.79 | 0.0204 | 0.0204 | ||||||
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2025-2A A / ABS-MBS (US05377RKQ64) | 1.79 | 0.0204 | 0.0204 | ||||||
| US3132DQGJ94 / UMBS Pool, 30 Year | 1.79 | -3.44 | 0.0204 | -0.0015 | |||||
| US3138LMQ552 / FANNIE MAE POOL FN AN8575 | 1.79 | -0.28 | 0.0204 | -0.0008 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.79 | 0.0203 | 0.0203 | ||||||
| US3133KN6X66 / UMBS | 1.79 | -3.35 | 0.0203 | -0.0015 | |||||
| US3137BMFB78 / Federal Home Loan Mortgage Corporation | 1.79 | -4.02 | 0.0203 | -0.0016 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.79 | -4.74 | 0.0203 | -0.0018 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.79 | -4.74 | 0.0203 | -0.0018 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.79 | -4.74 | 0.0203 | -0.0018 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.79 | -4.74 | 0.0203 | -0.0018 | |||||
| US3128MJYU83 / Freddie Mac Gold Pool | 1.79 | -3.67 | 0.0203 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.78 | 0.0203 | 0.0203 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.78 | 0.0203 | 0.0203 | ||||||
| US31418EDM93 / FANNIE MAE POOL FN MA4607 | 1.78 | -3.05 | 0.0202 | -0.0014 | |||||
| US3137H7G723 / Freddie Mac REMICS | 1.78 | -2.30 | 0.0202 | -0.0012 | |||||
| US3140XHJM02 / Fannie Mae Pool | 1.78 | -5.12 | 0.0202 | -0.0019 | |||||
| US22945AAA79 / CSMC 2017-RPL1 TRUST CSMC 2017-RPL1 A1 | 1.78 | -8.83 | 0.0202 | -0.0028 | |||||
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.250000% 05/06/2030 / DBT (US38152BAC54) | 1.78 | 0.0202 | 0.0202 | ||||||
| US46188BAF94 / Invitation Homes Operating Partnership L.P. | 1.77 | -1.88 | 0.0202 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.77 | 0.0201 | 0.0201 | ||||||
| US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 | 1.77 | -10.05 | 0.0201 | -0.0031 | |||||
| US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 | 1.77 | -1.72 | 0.0201 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.77 | -2.27 | 0.0201 | -0.0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.77 | -2.27 | 0.0201 | -0.0012 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 1.77 | 0.63 | 0.0201 | -0.0006 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 1.77 | 0.00 | 0.0201 | 0.0000 | |||||
| US46647PBL94 / JPMorgan Chase & Co | 1.77 | 0.00 | 0.0201 | 0.0000 | |||||
| US31418CNE02 / Fannie Mae Pool | 1.77 | -4.33 | 0.0201 | -0.0017 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.77 | 13.50 | 0.0201 | 0.0017 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 1.77 | 13.50 | 0.0201 | 0.0017 | |||||
| US44421GAA13 / Hudson Yards 2019-30HY Mortgage Trust | 1.76 | 0.17 | 0.0200 | -0.0007 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 1.76 | -5.06 | 0.0200 | -0.0018 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 1.76 | -5.06 | 0.0200 | -0.0018 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 1.76 | -5.06 | 0.0200 | -0.0018 | |||||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 1.76 | -5.06 | 0.0200 | -0.0018 | |||||
| US3132AEUB00 / Freddie Mac Pool | 1.76 | -3.92 | 0.0200 | -0.0016 | |||||
| US309588AE17 / FARMERS EXCHANGE CAPITAL 144A 7.200000% 07/15/2048 | 1.76 | -5.72 | 0.0200 | -0.0020 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.76 | -1.95 | 0.0200 | -0.0012 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.76 | -1.95 | 0.0200 | -0.0012 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.76 | -1.95 | 0.0200 | -0.0012 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.76 | -1.95 | 0.0200 | -0.0012 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 1.76 | 0.0200 | 0.0200 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.76 | 12.13 | 0.0199 | 0.0015 | |||||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 1.76 | -21.64 | 0.0199 | -0.0065 | |||||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 1.76 | -21.64 | 0.0199 | -0.0065 | |||||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 1.76 | -21.64 | 0.0199 | -0.0065 | |||||
| VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 / DBT (US92808VAA08) | 1.76 | -21.64 | 0.0199 | -0.0065 | |||||
| US64031QBR11 / NELNET STUDENT LOAN TRUST 2005-1 NSLT 2005-1 A5 | 1.76 | -6.80 | 0.0199 | -0.0022 | |||||
| BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 A3 / ABS-MBS (US08164CAC29) | 1.76 | 0.0199 | 0.0199 | ||||||
| BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 A3 / ABS-MBS (US08164CAC29) | 1.76 | 0.0199 | 0.0199 | ||||||
| BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 A3 / ABS-MBS (US08164CAC29) | 1.76 | 0.0199 | 0.0199 | ||||||
| BENCHMARK 2025-V15 MORTGAGE TRUST BMARK 2025-V15 A3 / ABS-MBS (US08164CAC29) | 1.76 | 0.0199 | 0.0199 | ||||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A3 / ABS-MBS (US05330QAC69) | 1.76 | 0.0199 | 0.0199 | ||||||
| US720186AN51 / Piedmont Natural Gas Co Inc | 1.76 | 0.69 | 0.0199 | -0.0006 | |||||
| US38141GYB49 / Goldman Sachs Group Inc/The | 1.75 | 109.19 | 0.0199 | 0.0100 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1.75 | 12.25 | 0.0199 | 0.0015 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1.75 | 12.25 | 0.0199 | 0.0015 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1.75 | 12.25 | 0.0199 | 0.0015 | |||||
| US02557TAD19 / American Electric Power Co Inc | 1.75 | -0.17 | 0.0198 | -0.0008 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 1.75 | 0.0198 | 0.0198 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.75 | -3.48 | 0.0198 | -0.0015 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.75 | -3.48 | 0.0198 | -0.0015 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.75 | -3.48 | 0.0198 | -0.0015 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.75 | -3.48 | 0.0198 | -0.0015 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 1.74 | 0.0198 | 0.0198 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 1.74 | 0.0198 | 0.0198 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 1.74 | 0.0198 | 0.0198 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 1.74 | 0.0198 | 0.0198 | ||||||
| US3132DVKQ76 / UMBS Pool | 1.74 | -4.60 | 0.0198 | -0.0017 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1.74 | 0.17 | 0.0198 | -0.0007 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1.74 | 0.17 | 0.0198 | -0.0007 | |||||
| US29366MAD02 / Entergy Arkansas LLC | 1.74 | 12.16 | 0.0198 | 0.0015 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.74 | 0.40 | 0.0198 | -0.0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.74 | 0.40 | 0.0198 | -0.0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.74 | 0.40 | 0.0198 | -0.0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.74 | 0.40 | 0.0198 | -0.0006 | |||||
| US3137B3V701 / Freddie Mac REMICS | 1.74 | -3.92 | 0.0198 | -0.0016 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.74 | 41.42 | 0.0197 | 0.0053 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.74 | 41.42 | 0.0197 | 0.0053 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.74 | 41.42 | 0.0197 | 0.0053 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.73 | -3.88 | 0.0197 | -0.0015 | |||||
| US67098WAN11 / OAKC_20-7A | 1.73 | 0.00 | 0.0197 | -0.0007 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1.73 | -0.29 | 0.0196 | -0.0008 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1.73 | -0.29 | 0.0196 | -0.0008 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1.73 | -0.29 | 0.0196 | -0.0008 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1.73 | -0.29 | 0.0196 | -0.0008 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.72 | -23.28 | 0.0196 | -0.0069 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.72 | -23.28 | 0.0196 | -0.0069 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.72 | -23.28 | 0.0196 | -0.0069 | |||||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 1.72 | -23.28 | 0.0196 | -0.0069 | |||||
| US24422EWK18 / John Deere Capital Corp. | 1.72 | 13.36 | 0.0196 | 0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.72 | 0.0196 | 0.0196 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.72 | 0.0196 | 0.0196 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1.72 | 0.0195 | 0.0195 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 1.72 | 0.0195 | 0.0195 | ||||||
| US36179SSP38 / Ginnie Mae II Pool | 1.72 | -4.50 | 0.0195 | -0.0017 | |||||
| US927804FP40 / Virginia Electric & Power Co | 1.72 | 57.81 | 0.0195 | 0.0067 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 1.71 | 12.32 | 0.0195 | 0.0015 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 1.71 | 12.32 | 0.0195 | 0.0015 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 1.71 | 12.32 | 0.0195 | 0.0015 | |||||
| K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) | 1.71 | 12.32 | 0.0195 | 0.0015 | |||||
| US92348KBS15 / Verizon Master Trust | 1.71 | -66.40 | 0.0195 | -0.0385 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.71 | -0.12 | 0.0194 | -0.0007 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.71 | -0.12 | 0.0194 | -0.0007 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.71 | -0.12 | 0.0194 | -0.0007 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.71 | -0.12 | 0.0194 | -0.0007 | |||||
| US3140XLXV56 / Fannie Mae Pool | 1.71 | -4.36 | 0.0194 | -0.0016 | |||||
| US3622ABY977 / G2 786236 | 1.71 | -4.47 | 0.0194 | -0.0017 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.70 | -0.12 | 0.0194 | -0.0007 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 1.70 | -0.12 | 0.0194 | -0.0007 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 1.70 | -3.46 | 0.0193 | -0.0014 | |||||
| US08576PAF80 / Berry Global Inc | 1.70 | 0.95 | 0.0193 | -0.0005 | |||||
| US3133LPTA56 / Freddie Mac Pool | 1.70 | 0.0193 | 0.0193 | ||||||
| US589400AB62 / Mercury General Corp. | 1.70 | 0.47 | 0.0192 | -0.0006 | |||||
| US74456QCH74 / Public Service Electric and Gas Co | 1.69 | 13.84 | 0.0192 | 0.0017 | |||||
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 / ABS-MBS (US858928AD62) | 1.69 | 0.0192 | 0.0192 | ||||||
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES | 1.69 | 0.0192 | 0.0192 | ||||||
| US46647PBR64 / JPMorgan Chase & Co | 1.69 | 0.59 | 0.0192 | -0.0006 | |||||
| US3133USH204 / Freddie Mac Pool | 1.69 | -2.37 | 0.0192 | -0.0012 | |||||
| US3128MJZF08 / Freddie Mac Gold Pool | 1.69 | -23.02 | 0.0192 | -0.0067 | |||||
| US36179W2X53 / GINNIE MAE II POOL G2 MA7990 | 1.69 | -5.48 | 0.0192 | -0.0019 | |||||
| US81747LCE92 / SEQUOIA MORTGAGE TRUST 2018-CH4 SER 2018-CH4 CL B1B V/R REGD 144A P/P 4.94337000 | 1.69 | -1.23 | 0.0192 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.69 | -1.63 | 0.0192 | -0.0010 | |||||
| US168829AA77 / Chile Electricity Lux MPC Sarl | 1.69 | 0.42 | 0.0192 | -0.0006 | |||||
| DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030 / DBT (US251526CX52) | 1.69 | -34.31 | 0.0192 | -0.0111 | |||||
| DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030 / DBT (US251526CX52) | 1.69 | -34.31 | 0.0192 | -0.0111 | |||||
| US3140MMXV58 / FNMA POOL BV7891 FN 07/52 FLOATING VAR | 1.68 | -1.64 | 0.0191 | -0.0010 | |||||
| US68389XCE31 / Oracle Corp | 1.68 | 0.66 | 0.0190 | -0.0006 | |||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 1.68 | 0.0190 | 0.0190 | ||||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 1.68 | 0.0190 | 0.0190 | ||||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 1.68 | 0.0190 | 0.0190 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.67 | 0.06 | 0.0190 | -0.0007 | |||||
| US3140QNT690 / Fannie Mae Pool | 1.67 | -5.10 | 0.0190 | -0.0018 | |||||
| US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | 1.67 | -3.80 | 0.0190 | -0.0015 | |||||
| US12661GAA76 / CSMC 2021-RPL3 Trust | 1.67 | -3.52 | 0.0190 | -0.0014 | |||||
| US3136BA7B45 / Fannie Mae REMICS | 1.67 | -2.85 | 0.0189 | -0.0013 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 A3 / ABS-MBS (US80287LAC37) | 1.67 | -0.42 | 0.0189 | -0.0008 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 A3 / ABS-MBS (US80287LAC37) | 1.67 | -0.42 | 0.0189 | -0.0008 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 A3 / ABS-MBS (US80287LAC37) | 1.67 | -0.42 | 0.0189 | -0.0008 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 A3 / ABS-MBS (US80287LAC37) | 1.67 | -0.42 | 0.0189 | -0.0008 | |||||
| TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 / DBT (US893045AF16) | 1.67 | 0.0189 | 0.0189 | ||||||
| TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.000000% 01/15/2031 / DBT (US893045AF16) | 1.67 | 0.0189 | 0.0189 | ||||||
| US3140JBYR10 / Fannie Mae Pool | 1.67 | -4.15 | 0.0189 | -0.0015 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.66 | 0.0189 | 0.0189 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.66 | 0.0189 | 0.0189 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.66 | 0.0189 | 0.0189 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.66 | 0.0189 | 0.0189 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 1.66 | 0.0189 | 0.0189 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 1.66 | 0.0189 | 0.0189 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 1.66 | 0.0189 | 0.0189 | ||||||
| CMS.PRB / Consumers Energy Company - Preferred Stock | 1.66 | 0.0189 | 0.0189 | ||||||
| US3140QNHF20 / Fannie Mae Pool | 1.66 | -5.19 | 0.0189 | -0.0018 | |||||
| US3140QLCX25 / FANNIE MAE POOL FN CB0985 | 1.66 | -3.82 | 0.0189 | -0.0015 | |||||
| US20268JAF03 / CommonSpirit Health | 1.66 | 0.55 | 0.0188 | -0.0006 | |||||
| US3140J9YZ82 / FANNIE MAE POOL FN BM5227 | 1.65 | -2.42 | 0.0188 | -0.0012 | |||||
| US3140HSNS64 / FANNIE MAE POOL FN BL1300 | 1.65 | 0.18 | 0.0188 | -0.0007 | |||||
| ARES STRATEGIC INCOME FUND 6.200000% 03/21/2032 / DBT (US04020EAJ64) | 1.65 | 0.0188 | 0.0188 | ||||||
| ARES STRATEGIC INCOME FUND 6.200000% 03/21/2032 / DBT (US04020EAJ64) | 1.65 | 0.0188 | 0.0188 | ||||||
| ARES STRATEGIC INCOME FUND 6.200000% 03/21/2032 / DBT (US04020EAJ64) | 1.65 | 0.0188 | 0.0188 | ||||||
| ARES STRATEGIC INCOME FUND 6.200000% 03/21/2032 / DBT (US04020EAJ64) | 1.65 | 0.0188 | 0.0188 | ||||||
| US674921AC53 / OCCU Auto Receivables Trust | 1.65 | -0.66 | 0.0188 | -0.0008 | |||||
| US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.65 | 1.60 | 0.0187 | -0.0004 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.65 | 148.94 | 0.0187 | 0.0105 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 1.65 | 148.94 | 0.0187 | 0.0105 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) | 1.65 | 0.0187 | 0.0187 | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) | 1.65 | 0.0187 | 0.0187 | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) | 1.65 | 0.0187 | 0.0187 | ||||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 WFCM 2025-5C4 AS / ABS-MBS (US949931AF62) | 1.65 | 0.0187 | 0.0187 | ||||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1.65 | -7.16 | 0.0187 | -0.0022 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1.65 | -7.16 | 0.0187 | -0.0022 | |||||
| US3140QQVA08 / UMBS | 1.64 | -3.41 | 0.0187 | -0.0014 | |||||
| XS2291692890 / Chile Government International Bond | 1.64 | 42.41 | 0.0186 | 0.0051 | |||||
| XS2291692890 / Chile Government International Bond | 1.64 | 42.41 | 0.0186 | 0.0051 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1.64 | -0.73 | 0.0186 | -0.0008 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1.64 | -0.73 | 0.0186 | -0.0008 | |||||
| US3136BQHF95 / Fannie Mae REMICS | 1.64 | -4.04 | 0.0186 | -0.0015 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.64 | 0.0186 | 0.0186 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.64 | 0.0186 | 0.0186 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.64 | 0.0186 | 0.0186 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.64 | 0.0186 | 0.0186 | ||||||
| S56431109 / Northam Platinum Holdings Ltd | 1.63 | 49.63 | 0.0186 | 0.0057 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.63 | 49.63 | 0.0186 | 0.0057 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.63 | 49.63 | 0.0186 | 0.0057 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1.63 | 49.63 | 0.0186 | 0.0057 | |||||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 1.63 | -4.39 | 0.0186 | -0.0016 | |||||
| US3128M8F586 / FREDDIE MAC GOLD POOL FG G06188 | 1.63 | -4.57 | 0.0185 | -0.0016 | |||||
| US31418CCK80 / Fannie Mae Pool | 1.62 | -3.04 | 0.0184 | -0.0013 | |||||
| US3136B72K66 / Fannie Mae REMICS | 1.62 | -2.93 | 0.0184 | -0.0013 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1.62 | -33.63 | 0.0184 | -0.0103 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1.62 | -33.63 | 0.0184 | -0.0103 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1.62 | -33.63 | 0.0184 | -0.0103 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1.62 | -33.63 | 0.0184 | -0.0103 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.62 | 0.0184 | 0.0184 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.62 | 0.0184 | 0.0184 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.62 | 0.0184 | 0.0184 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.62 | 0.0184 | 0.0184 | ||||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2024-3 A / ABS-MBS (US02589BAE02) | 1.62 | -70.13 | 0.0184 | -0.0485 | |||||
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2024-3 A / ABS-MBS (US02589BAE02) | 1.62 | -70.13 | 0.0184 | -0.0485 | |||||
| US126650DG21 / CVS Health Corp | 1.62 | 687.80 | 0.0183 | 0.0159 | |||||
| US3622AA4R25 / GINNIE MAE II POOL G2 785432 | 1.61 | -4.22 | 0.0183 | -0.0015 | |||||
| US3140XLWR53 / FANNIE MAE POOL UMBS P#FS5155 5.00000000 | 1.61 | -3.99 | 0.0183 | -0.0015 | |||||
| US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.61 | -0.49 | 0.0183 | -0.0008 | |||||
| US3132J0NU78 / FREDDIE MAC STRIPS FHS 356 300 | 1.61 | -3.60 | 0.0183 | -0.0014 | |||||
| US31418EED85 / FNMA 20YR UMBS | 1.61 | -3.48 | 0.0182 | -0.0014 | |||||
| US91159HJL50 / US Bancorp | 1.61 | -0.43 | 0.0182 | -0.0008 | |||||
| US693304AS60 / PECO Energy Co. | 1.60 | -4.64 | 0.0182 | -0.0016 | |||||
| US3140XLDP09 / Fannie Mae Pool | 1.60 | -4.12 | 0.0182 | -0.0015 | |||||
| US3136ATLW21 / FANNIE MAE REMICS FNR 2016-48 MA | 1.60 | -4.58 | 0.0182 | -0.0016 | |||||
| US3140MM5C81 / Fannie Mae Pool | 1.60 | -7.13 | 0.0182 | -0.0021 | |||||
| XS1040508167 / Imperial Brands Finance plc | 1.60 | -47.45 | 0.0182 | -0.0177 | |||||
| XS1040508167 / Imperial Brands Finance plc | 1.60 | -47.45 | 0.0182 | -0.0177 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.60 | -1.60 | 0.0182 | -0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.60 | -1.60 | 0.0182 | -0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.60 | -1.60 | 0.0182 | -0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.60 | -1.60 | 0.0182 | -0.0010 | |||||
| BBCMS MORTGAGE TRUST 2025-5C34 BBCMS 2025-5C34 A3 / ABS-MBS (US07337BAC81) | 1.60 | 0.0182 | 0.0182 | ||||||
| US36179V4U15 / Ginnie Mae II Pool | 1.60 | -4.20 | 0.0181 | -0.0015 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 / DBT (US00774MBG96) | 1.59 | -0.25 | 0.0181 | -0.0007 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 / DBT (US00774MBG96) | 1.59 | -0.25 | 0.0181 | -0.0007 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 / DBT (US00774MBG96) | 1.59 | -0.25 | 0.0181 | -0.0007 | |||||
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 / DBT (US00774MBG96) | 1.59 | -0.25 | 0.0181 | -0.0007 | |||||
| US76116EGR53 / Resol Fnd Ser A 2030 Bonds Int Comp 01/15/30 | 1.59 | 1.34 | 0.0181 | -0.0004 | |||||
| GINNIE MAE II POOL G2 MA7184 / DBT (US36179V6V79) | 1.59 | -3.40 | 0.0181 | -0.0013 | |||||
| GINNIE MAE II POOL G2 MA7184 / DBT (US36179V6V79) | 1.59 | -3.40 | 0.0181 | -0.0013 | |||||
| GINNIE MAE II POOL G2 MA7184 / DBT (US36179V6V79) | 1.59 | -3.40 | 0.0181 | -0.0013 | |||||
| GINNIE MAE II POOL G2 MA7184 / DBT (US36179V6V79) | 1.59 | -3.40 | 0.0181 | -0.0013 | |||||
| US3140QTHA03 / FANNIE MAE POOL FN CB7424 | 1.59 | -2.63 | 0.0181 | -0.0012 | |||||
| US571748BR21 / Marsh & McLennan Cos Inc | 1.59 | -0.13 | 0.0180 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.59 | -3.41 | 0.0180 | -0.0013 | |||||
| US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 | 1.58 | -0.25 | 0.0180 | -0.0007 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.58 | -19.98 | 0.0180 | -0.0053 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.58 | -19.98 | 0.0180 | -0.0053 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.58 | -19.98 | 0.0180 | -0.0053 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.58 | -19.98 | 0.0180 | -0.0053 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB 2024-A A1A / ABS-MBS (US831943AA30) | 1.58 | -4.12 | 0.0180 | -0.0015 | |||||
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB 2024-A A1A / ABS-MBS (US831943AA30) | 1.58 | -4.12 | 0.0180 | -0.0015 | |||||
| US92922FPT92 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR4 A6 | 1.58 | -3.54 | 0.0179 | -0.0013 | |||||
| US36179XLJ36 / GNMA II, 30 Year | 1.58 | -4.42 | 0.0179 | -0.0015 | |||||
| US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1.58 | -0.63 | 0.0179 | -0.0008 | |||||
| US912810SW99 / United States Treasury Note/Bond | 1.58 | -96.38 | 0.0179 | -0.5208 | |||||
| US124857AF05 / Cbs Corp 5.9% 10/15/40 | 1.58 | 105.61 | 0.0179 | 0.0089 | |||||
| US29365TAF12 / Entergy Texas Inc | 1.57 | 0.38 | 0.0179 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.56 | -4.98 | 0.0178 | -0.0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.56 | -4.98 | 0.0178 | -0.0016 | |||||
| US12593QBJ85 / COMM 2015-CCRE26 Mortgage Trust | 1.56 | 0.64 | 0.0177 | -0.0005 | |||||
| US3132D9M924 / Freddie Mac Pool | 1.56 | -3.70 | 0.0177 | -0.0014 | |||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A2A / ABS-MBS (US58768YAB11) | 1.56 | 0.0177 | 0.0177 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A2A / ABS-MBS (US58768YAB11) | 1.56 | 0.0177 | 0.0177 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A2A / ABS-MBS (US58768YAB11) | 1.56 | 0.0177 | 0.0177 | ||||||
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A MBALT 2025-A A2A / ABS-MBS (US58768YAB11) | 1.56 | 0.0177 | 0.0177 | ||||||
| JOHN DEERE CAPITAL CORP 4.650000% 01/07/2028 / DBT (US24422EXZ77) | 1.56 | -25.96 | 0.0177 | -0.0071 | |||||
| JOHN DEERE CAPITAL CORP 4.650000% 01/07/2028 / DBT (US24422EXZ77) | 1.56 | -25.96 | 0.0177 | -0.0071 | |||||
| JOHN DEERE CAPITAL CORP 4.650000% 01/07/2028 / DBT (US24422EXZ77) | 1.56 | -25.96 | 0.0177 | -0.0071 | |||||
| JOHN DEERE CAPITAL CORP 4.650000% 01/07/2028 / DBT (US24422EXZ77) | 1.56 | -25.96 | 0.0177 | -0.0071 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TR WFNMT 2024-B A / ABS-MBS (US981464HU72) | 1.56 | 0.00 | 0.0177 | -0.0006 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TR WFNMT 2024-B A / ABS-MBS (US981464HU72) | 1.56 | 0.00 | 0.0177 | -0.0006 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TR WFNMT 2024-B A / ABS-MBS (US981464HU72) | 1.56 | 0.00 | 0.0177 | -0.0006 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TR WFNMT 2024-B A / ABS-MBS (US981464HU72) | 1.56 | 0.00 | 0.0177 | -0.0006 | |||||
| US3132H32Y83 / FREDDIE MAC GOLD POOL FG U90791 | 1.56 | -3.83 | 0.0177 | -0.0014 | |||||
| US06051GHZ54 / Bank of America Corp | 1.56 | 0.00 | 0.0177 | 0.0000 | |||||
| US06051GHZ54 / Bank of America Corp | 1.56 | 0.00 | 0.0177 | 0.0000 | |||||
| US06051GHZ54 / Bank of America Corp | 1.56 | 0.00 | 0.0177 | 0.0000 | |||||
| US06051GHZ54 / Bank of America Corp | 1.56 | 21.17 | 0.0177 | 0.0026 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.56 | 0.0177 | 0.0177 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.56 | 0.0177 | 0.0177 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.56 | 0.0177 | 0.0177 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.56 | 0.0177 | 0.0177 | ||||||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 1.55 | -4.96 | 0.0176 | -0.0016 | |||||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 1.55 | -4.96 | 0.0176 | -0.0016 | |||||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 1.55 | -4.96 | 0.0176 | -0.0016 | |||||
| SBL HOLDINGS INC 144A 7.200000% 10/30/2034 / DBT (US78397DAD03) | 1.55 | -4.96 | 0.0176 | -0.0016 | |||||
| US3137H56A04 / FREDDIE MAC FHR 5178 TP | 1.55 | -2.27 | 0.0176 | -0.0011 | |||||
| US3136BJVY85 / FANNIE MAE REMICS FNR 2021-78 ND | 1.55 | -3.36 | 0.0176 | -0.0013 | |||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) | 1.55 | -15.25 | 0.0176 | -0.0039 | |||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) | 1.55 | -15.25 | 0.0176 | -0.0039 | |||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) | 1.55 | -15.25 | 0.0176 | -0.0039 | |||||
| ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 / ABS-MBS (US29375QAB41) | 1.55 | -15.25 | 0.0176 | -0.0039 | |||||
| US61747YFF79 / Morgan Stanley | 1.55 | 87.08 | 0.0176 | 0.0082 | |||||
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A4 / ABS-MBS (US89231HAE62) | 1.55 | 0.0176 | 0.0176 | ||||||
| ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B B / ABS-MBS (US00193GAD34) | 1.55 | 0.0176 | 0.0176 | ||||||
| US878091BG18 / Teachers Insurance & Annuity Association of America | 1.55 | -5.73 | 0.0176 | -0.0018 | |||||
| US3140XGGW38 / Fannie Mae Pool | 1.55 | -4.69 | 0.0175 | -0.0015 | |||||
| US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 | 1.54 | -0.26 | 0.0175 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.54 | -4.94 | 0.0175 | -0.0016 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.54 | -4.94 | 0.0175 | -0.0016 | |||||
| BALTIMORE GAS AND ELECTRIC CO 5.450000% 06/01/2035 / DBT (US059165ET34) | 1.54 | 0.0175 | 0.0175 | ||||||
| US3137FYM527 / FHLMC_5091 | 1.54 | -2.48 | 0.0174 | -0.0011 | |||||
| US94980GBF72 / WELLS FARGO HOME EQUITY ASSET-BACKED SECURITIES 20 WFHET 2004-2 A33 | 1.54 | -8.73 | 0.0174 | -0.0024 | |||||
| US24422EXD65 / John Deere Capital Corp | 1.54 | -0.26 | 0.0174 | -0.0007 | |||||
| US36179XDF06 / GNMA II, 30 Year | 1.54 | -4.48 | 0.0174 | -0.0015 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 1.53 | 0.0174 | 0.0174 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 1.53 | 0.0174 | 0.0174 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.53 | -6.35 | 0.0174 | -0.0019 | |||||
| DIAGEO INVESTMENT CORP 5.625000% 04/15/2035 / DBT (US25245BAE74) | 1.53 | 0.0174 | 0.0174 | ||||||
| DIAGEO INVESTMENT CORP 5.625000% 04/15/2035 / DBT (US25245BAE74) | 1.53 | 0.0174 | 0.0174 | ||||||
| US89173UAF49 / Towd Point Mortgage Trust 2017-4 | 1.53 | -3.16 | 0.0174 | -0.0012 | |||||
| US68389XCC74 / Oracle Corp | 1.53 | 0.53 | 0.0174 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.53 | -1.03 | 0.0174 | -0.0008 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.53 | -1.03 | 0.0174 | -0.0008 | |||||
| US3132DNRA36 / FREDDIE MAC POOL FR SD1381 | 1.53 | -3.71 | 0.0174 | -0.0013 | |||||
| US3132CWWX81 / Freddie Mac Pool | 1.53 | 0.0174 | 0.0174 | ||||||
| US29375NAB10 / EFF_23-2 | 1.53 | -17.13 | 0.0174 | -0.0044 | |||||
| US001192AM59 / Southern Co. Gas Capital Corp. | 1.53 | 0.26 | 0.0174 | -0.0006 | |||||
| US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | 1.53 | -0.46 | 0.0174 | -0.0007 | |||||
| GINNIE MAE II POOL G2 MA9301 / DBT (US36179YKN30) | 1.53 | -5.33 | 0.0173 | -0.0017 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.53 | 0.0173 | 0.0173 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 1.53 | 0.0173 | 0.0173 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 1.53 | 0.0173 | 0.0173 | ||||||
| US38383FHR73 / Government National Mortgage Association | 1.53 | -2.99 | 0.0173 | -0.0012 | |||||
| US448979AE44 / Hyundai Auto Receivables Trust 2023-A | 1.53 | 0.07 | 0.0173 | -0.0006 | |||||
| GINNIE MAE II POOL G2 787362 / DBT (US3622ADB724) | 1.52 | -4.33 | 0.0173 | -0.0014 | |||||
| GINNIE MAE II POOL G2 787362 / DBT (US3622ADB724) | 1.52 | -4.33 | 0.0173 | -0.0014 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1.52 | 0.0173 | 0.0173 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1.52 | 0.0173 | 0.0173 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1.52 | 0.0173 | 0.0173 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 1.52 | 0.0173 | 0.0173 | ||||||
| T-MOBILE USA INC 5.300000% 05/15/2035 / DBT (US87264ADT97) | 1.52 | 0.0173 | 0.0173 | ||||||
| T-MOBILE USA INC 5.300000% 05/15/2035 / DBT (US87264ADT97) | 1.52 | 0.0173 | 0.0173 | ||||||
| T-MOBILE USA INC 5.300000% 05/15/2035 / DBT (US87264ADT97) | 1.52 | 0.0173 | 0.0173 | ||||||
| T-MOBILE USA INC 5.300000% 05/15/2035 / DBT (US87264ADT97) | 1.52 | 0.0173 | 0.0173 | ||||||
| US78449VAB27 / SMB Private Education Loan Trust 2020-PT-A | 1.52 | -7.43 | 0.0173 | -0.0021 | |||||
| US085770AA31 / Berry Global Escrow Corp. | 1.52 | -0.13 | 0.0172 | -0.0007 | |||||
| US3132DVMH59 / Freddie Mac Pool | 1.52 | -4.30 | 0.0172 | -0.0014 | |||||
| US3132AEQT63 / Freddie Mac Pool | 1.51 | -3.69 | 0.0172 | -0.0013 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.51 | 0.0172 | 0.0172 | ||||||
| US46647PBE51 / JPMorgan Chase & Co | 1.51 | 0.60 | 0.0172 | -0.0005 | |||||
| US3140MVHT85 / FANNIE MAE POOL FN BW3841 | 1.51 | -2.02 | 0.0171 | -0.0010 | |||||
| US78442GHH20 / SLM Student Loan Trust 2003-7 | 1.51 | -3.34 | 0.0171 | -0.0012 | |||||
| US03065UAD19 / AmeriCredit Automobile Receivables Trust 2023-2 | 1.51 | -0.46 | 0.0171 | -0.0007 | |||||
| US31418DRP95 / Fannie Mae Pool | 1.50 | -0.99 | 0.0171 | -0.0008 | |||||
| US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 | 1.50 | -0.47 | 0.0170 | -0.0007 | |||||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 1.50 | -6.68 | 0.0170 | -0.0019 | |||||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 1.50 | -6.68 | 0.0170 | -0.0019 | |||||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 1.50 | -6.68 | 0.0170 | -0.0019 | |||||
| FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 / DBT (US309601AG75) | 1.50 | -6.68 | 0.0170 | -0.0019 | |||||
| US65486XAA19 / NJ Trust 2023-GSP | 1.49 | -0.73 | 0.0170 | -0.0008 | |||||
| US866677AH07 / Sun Communities Operating LP | 1.49 | -0.27 | 0.0169 | -0.0007 | |||||
| US3137H0SS88 / Freddie Mac REMICS | 1.49 | -3.69 | 0.0169 | -0.0013 | |||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A2A / ABS-MBS (US362962AB80) | 1.49 | 0.0169 | 0.0169 | ||||||
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 GMALT 2025-2 A2A / ABS-MBS (US362962AB80) | 1.49 | 0.0169 | 0.0169 | ||||||
| US369550BH03 / General Dynamics Corp | 1.49 | -2.81 | 0.0169 | -0.0011 | |||||
| US695114CY24 / PacifiCorp | 1.48 | -6.37 | 0.0169 | -0.0018 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.48 | -3.58 | 0.0168 | -0.0013 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.48 | -3.58 | 0.0168 | -0.0013 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 1.48 | 0.14 | 0.0168 | -0.0006 | |||||
| US61772BAB99 / Morgan Stanley | 1.48 | 0.68 | 0.0168 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.47 | -3.29 | 0.0167 | -0.0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.47 | -3.29 | 0.0167 | -0.0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.47 | -3.29 | 0.0167 | -0.0012 | |||||
| FORD CREDIT AUTO LEASE TRUST 2025-A FORDL 2025-A A3 / ABS-MBS (US345282AD94) | 1.47 | -0.14 | 0.0167 | -0.0006 | |||||
| FORD CREDIT AUTO LEASE TRUST 2025-A FORDL 2025-A A3 / ABS-MBS (US345282AD94) | 1.47 | -0.14 | 0.0167 | -0.0006 | |||||
| US36179YAD67 / GINNIE MAE II POOL G2 MA9004 | 1.47 | -4.61 | 0.0167 | -0.0015 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.46 | -0.34 | 0.0166 | -0.0007 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.46 | -0.34 | 0.0166 | -0.0007 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.46 | -0.34 | 0.0166 | -0.0007 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.46 | -0.34 | 0.0166 | -0.0007 | |||||
| US3133KJMA78 / FREDDIE MAC POOL FR RA3053 | 1.46 | -5.61 | 0.0166 | -0.0016 | |||||
| US3132DWCT80 / UMBS | 1.46 | -4.38 | 0.0166 | -0.0014 | |||||
| US548661EJ29 / Lowe's Cos Inc | 1.46 | -19.27 | 0.0166 | -0.0047 | |||||
| 1YR5YR SWAPTION 3.61 (JPM) EXPIRATION: 12/31/2025 / DIR (N/A) | 1.46 | 0.0166 | 0.0166 | ||||||
| 1YR5YR SWAPTION 3.61 (JPM) EXPIRATION: 12/31/2025 / DIR (N/A) | 1.46 | 0.0166 | 0.0166 | ||||||
| US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c | 1.46 | -6.11 | 0.0166 | -0.0017 | |||||
| US05401AAS06 / Avolon Holdings Funding Ltd | 1.46 | -0.14 | 0.0166 | -0.0006 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 1.46 | 0.34 | 0.0165 | -0.0006 | |||||
| C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) | 1.46 | 0.34 | 0.0165 | -0.0006 | |||||
| GINNIE MAE II POOL G2 MA7303 / DBT (US36179WDG06) | 1.45 | -4.28 | 0.0165 | -0.0014 | |||||
| GINNIE MAE II POOL G2 MA7303 / DBT (US36179WDG06) | 1.45 | -4.28 | 0.0165 | -0.0014 | |||||
| US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 | 1.45 | -51.62 | 0.0165 | -0.0188 | |||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A3 / ABS-MBS (US98164TAD46) | 1.45 | 0.0164 | 0.0164 | ||||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A3 / ABS-MBS (US98164TAD46) | 1.45 | 0.0164 | 0.0164 | ||||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A3 / ABS-MBS (US98164TAD46) | 1.45 | 0.0164 | 0.0164 | ||||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A3 / ABS-MBS (US98164TAD46) | 1.45 | 0.0164 | 0.0164 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.45 | -4.81 | 0.0164 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.45 | -4.81 | 0.0164 | -0.0015 | |||||
| US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.44 | -1.10 | 0.0164 | -0.0008 | |||||
| US3136AMUK39 / Fannie Mae REMICS | 1.44 | -3.16 | 0.0164 | -0.0012 | |||||
| US31417KYA95 / FANNIE MAE POOL FN AC1604 | 1.44 | -5.20 | 0.0163 | -0.0015 | |||||
| OCSL / Oaktree Specialty Lending Corporation | 1.44 | -1.98 | 0.0163 | -0.0009 | |||||
| OCSL / Oaktree Specialty Lending Corporation | 1.44 | -1.98 | 0.0163 | -0.0009 | |||||
| OCSL / Oaktree Specialty Lending Corporation | 1.44 | -1.98 | 0.0163 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.44 | 11.40 | 0.0163 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.44 | 11.40 | 0.0163 | -0.0009 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.44 | -0.28 | 0.0163 | -0.0006 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.44 | -0.28 | 0.0163 | -0.0006 | |||||
| US05401AAB70 / Avolon Holdings Funding Ltd | 1.44 | -0.28 | 0.0163 | -0.0006 | |||||
| BANK 2024-BNK48 BANK 2024-BNK48 ASB / ABS-MBS (US06541GAB32) | 1.44 | -1.10 | 0.0163 | -0.0008 | |||||
| BANK 2024-BNK48 BANK 2024-BNK48 ASB / ABS-MBS (US06541GAB32) | 1.44 | -1.10 | 0.0163 | -0.0008 | |||||
| BANK 2024-BNK48 BANK 2024-BNK48 ASB / ABS-MBS (US06541GAB32) | 1.44 | -1.10 | 0.0163 | -0.0008 | |||||
| BANK 2024-BNK48 BANK 2024-BNK48 ASB / ABS-MBS (US06541GAB32) | 1.44 | -1.10 | 0.0163 | -0.0008 | |||||
| US31418CR890 / Fannie Mae Pool | 1.43 | 84.66 | 0.0163 | 0.0075 | |||||
| US3137H6K958 / FEDERAL HOME LN MTG MLT CTF GT 3% 06/25/2051 | 1.43 | -2.98 | 0.0162 | -0.0011 | |||||
| US46647PCW41 / JPMorgan Chase & Co | 1.43 | 0.42 | 0.0162 | -0.0005 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A3 / ABS-MBS (US78397XAC83) | 1.43 | -0.35 | 0.0162 | -0.0007 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A3 / ABS-MBS (US78397XAC83) | 1.43 | -0.35 | 0.0162 | -0.0007 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A3 / ABS-MBS (US78397XAC83) | 1.43 | -0.35 | 0.0162 | -0.0007 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST 2024-2A A3 / ABS-MBS (US78397XAC83) | 1.43 | -0.35 | 0.0162 | -0.0007 | |||||
| US126673AW27 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-6 CWL 2004-6 1A1 | 1.43 | -3.19 | 0.0162 | -0.0011 | |||||
| US3140XHU399 / Fannie Mae Pool | 1.42 | -30.37 | 0.0162 | -0.0079 | |||||
| US61914WAA45 / MORTGAGE LOAN RESECURITIZATION TRUST MLRT 2009-RS1 A85 | 1.42 | -6.50 | 0.0162 | -0.0018 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.42 | -55.47 | 0.0162 | -0.0215 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.42 | -55.47 | 0.0162 | -0.0215 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.42 | -55.47 | 0.0162 | -0.0215 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1.42 | -55.47 | 0.0162 | -0.0215 | |||||
| US04685A3L31 / Athene Global Funding | 1.42 | 0.57 | 0.0162 | -0.0005 | |||||
| US03027XBG43 / American Tower Corp | 1.42 | 0.64 | 0.0161 | -0.0005 | |||||
| US95000U2G70 / Wells Fargo & Co | 1.42 | 0.50 | 0.0161 | -0.0005 | |||||
| US31418CUA07 / Fannie Mae Pool | 1.42 | -3.73 | 0.0161 | -0.0012 | |||||
| US38383HAG48 / GNMA_22-205 | 1.42 | -2.14 | 0.0161 | -0.0010 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 1.42 | -35.37 | 0.0161 | -0.0097 | |||||
| US36179UQ541 / Ginnie Mae II Pool | 1.42 | 46.58 | 0.0161 | 0.0047 | |||||
| US36179UQ541 / Ginnie Mae II Pool | 1.42 | 0.00 | 0.0161 | 0.0000 | |||||
| US36179UQ541 / Ginnie Mae II Pool | 1.42 | 0.00 | 0.0161 | 0.0000 | |||||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 1.41 | -4.53 | 0.0160 | -0.0014 | |||||
| US05526DBF15 / BAT Capital Corp | 1.41 | 21.64 | 0.0160 | 0.0024 | |||||
| US3132D9E913 / FREDDIE MAC POOL FR SC0160 | 1.41 | -4.54 | 0.0160 | -0.0014 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 1.41 | 527.68 | 0.0160 | 0.0133 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 1.41 | 527.68 | 0.0160 | 0.0133 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 1.41 | 527.68 | 0.0160 | 0.0133 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 1.41 | 527.68 | 0.0160 | 0.0133 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.41 | -4.55 | 0.0160 | -0.0014 | |||||
| US845743BT97 / Southwestern Public Service Co | 1.41 | -6.27 | 0.0160 | -0.0017 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.41 | -2.77 | 0.0160 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.41 | -2.77 | 0.0160 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.41 | -2.77 | 0.0160 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.41 | -2.77 | 0.0160 | -0.0011 | |||||
| VOYA CLO 2018-3 LTD VOYA 2018-3A A1R2 / ABS-CBDO (US92917KAQ76) | 1.40 | -0.14 | 0.0159 | -0.0006 | |||||
| VOYA CLO 2018-3 LTD VOYA 2018-3A A1R2 / ABS-CBDO (US92917KAQ76) | 1.40 | -0.14 | 0.0159 | -0.0006 | |||||
| VOYA CLO 2018-3 LTD VOYA 2018-3A A1R2 / ABS-CBDO (US92917KAQ76) | 1.40 | -0.14 | 0.0159 | -0.0006 | |||||
| VOYA CLO 2018-3 LTD VOYA 2018-3A A1R2 / ABS-CBDO (US92917KAQ76) | 1.40 | -0.14 | 0.0159 | -0.0006 | |||||
| DLLMT 2024-1 LLC DLLMT 2024-1A A4 / ABS-MBS (US23347AAG67) | 1.40 | -0.14 | 0.0159 | -0.0006 | |||||
| DLLMT 2024-1 LLC DLLMT 2024-1A A4 / ABS-MBS (US23347AAG67) | 1.40 | -0.14 | 0.0159 | -0.0006 | |||||
| DLLMT 2024-1 LLC DLLMT 2024-1A A4 / ABS-MBS (US23347AAG67) | 1.40 | -0.14 | 0.0159 | -0.0006 | |||||
| DLLMT 2024-1 LLC DLLMT 2024-1A A4 / ABS-MBS (US23347AAG67) | 1.40 | -0.14 | 0.0159 | -0.0006 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.40 | 0.0159 | 0.0159 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.40 | 0.0159 | 0.0159 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.40 | 48.83 | 0.0159 | 0.0048 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.40 | 0.0158 | 0.0158 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.40 | 0.0158 | 0.0158 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.40 | 0.0158 | 0.0158 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.40 | 0.0158 | 0.0158 | ||||||
| US26442RAD35 / Duke Energy Progress LLC | 1.39 | -5.05 | 0.0158 | -0.0015 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.39 | 0.0158 | 0.0158 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.39 | 0.0158 | 0.0158 | ||||||
| US3137H6V286 / Freddie Mac REMICS | 1.39 | -3.34 | 0.0158 | -0.0012 | |||||
| US3137H6UX16 / Freddie Mac REMICS | 1.39 | -3.34 | 0.0158 | -0.0012 | |||||
| US3133BDZH16 / FREDDIE MAC POOL FR QE4344 | 1.39 | -2.05 | 0.0158 | -0.0009 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL / DBT (US38384QXH63) | 1.39 | -0.86 | 0.0158 | -0.0007 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL / DBT (US38384QXH63) | 1.39 | -0.86 | 0.0158 | -0.0007 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL / DBT (US38384QXH63) | 1.39 | -0.86 | 0.0158 | -0.0007 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL / DBT (US38384QXH63) | 1.39 | -0.86 | 0.0158 | -0.0007 | |||||
| US064159VJ25 / Bank of Nova Scotia/The | 1.38 | 0.36 | 0.0157 | -0.0005 | |||||
| US3140F5AD54 / Fannie Mae Pool | 1.38 | -3.82 | 0.0157 | -0.0012 | |||||
| US36179T7J86 / Ginnie Mae II Pool | 1.38 | -5.22 | 0.0157 | -0.0015 | |||||
| US22946DAA00 / Credit Suisse Mortgage Capital Certificates | 1.38 | -1.22 | 0.0157 | -0.0008 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.38 | -32.37 | 0.0157 | -0.0083 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.38 | -32.37 | 0.0157 | -0.0083 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.38 | -32.37 | 0.0157 | -0.0083 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.38 | -32.37 | 0.0157 | -0.0083 | |||||
| US3136ANQS93 / Fannie Mae REMICS | 1.38 | -3.97 | 0.0156 | -0.0013 | |||||
| US3140XGTG41 / FANNIE MAE POOL FN FS1450 | 1.38 | -2.13 | 0.0156 | -0.0009 | |||||
| US3132CW3T99 / FREDDIE MAC POOL FR SB0810 | 1.38 | -3.10 | 0.0156 | -0.0011 | |||||
| US36179TLR40 / Ginnie Mae II Pool | 1.38 | -4.58 | 0.0156 | -0.0014 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) | 1.37 | -4.52 | 0.0156 | -0.0013 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055 / DBT (US209111GN75) | 1.37 | -4.52 | 0.0156 | -0.0013 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) | 1.37 | -19.58 | 0.0156 | -0.0045 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) | 1.37 | -19.58 | 0.0156 | -0.0045 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) | 1.37 | -19.58 | 0.0156 | -0.0045 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.200000% 01/25/2037 / DBT (US350930AJ29) | 1.37 | -19.58 | 0.0156 | -0.0045 | |||||
| US25179SAD27 / Devon Financing 7.875% Due 9/30/31 | 1.37 | -24.32 | 0.0156 | -0.0058 | |||||
| US3140XKE223 / Fannie Mae Pool | 1.37 | -3.92 | 0.0156 | -0.0012 | |||||
| US46590MAR16 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | 1.37 | 0.51 | 0.0155 | -0.0005 | |||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 1.37 | 0.0155 | 0.0155 | ||||||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 1.37 | 0.0155 | 0.0155 | ||||||
| US00914AAT97 / AIR LEASE CORPORATION | 1.36 | -0.22 | 0.0155 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.36 | 0.15 | 0.0155 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.36 | 0.15 | 0.0155 | -0.0006 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A3 / ABS-MBS (US78436RAE09) | 1.36 | -0.44 | 0.0155 | -0.0006 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A3 / ABS-MBS (US78436RAE09) | 1.36 | -0.44 | 0.0155 | -0.0006 | |||||
| US126650DS68 / CVS Health Corp | 1.36 | -0.15 | 0.0154 | -0.0006 | |||||
| CRH SMW FINANCE DAC 5.125000% 01/09/2030 / DBT (US12704PAB40) | 1.36 | 0.15 | 0.0154 | -0.0005 | |||||
| CRH SMW FINANCE DAC 5.125000% 01/09/2030 / DBT (US12704PAB40) | 1.36 | 0.15 | 0.0154 | -0.0005 | |||||
| US3140MSNU55 / Fannie Mae Pool | 1.35 | -4.71 | 0.0154 | -0.0014 | |||||
| US22822VBE02 / Crown Castle Inc | 1.35 | -45.01 | 0.0153 | -0.0136 | |||||
| US097023CW33 / BOEING CO 5.805 5/50 | 1.35 | 15.60 | 0.0153 | 0.0016 | |||||
| US3137H64V41 / FREDDIE MAC REMICS FHR 5201 CA | 1.35 | -3.44 | 0.0153 | -0.0011 | |||||
| CRH AMERICA FINANCE INC 5.500000% 01/09/2035 / DBT (US12636YAF97) | 1.35 | -1.39 | 0.0153 | -0.0008 | |||||
| US63942WAA62 / NAVIENT STUDENT LOAN TRUST 2021-3 NAVSL 2021-3A A1A | 1.34 | -5.36 | 0.0152 | -0.0015 | |||||
| US95000U3B74 / Wells Fargo & Co | 1.34 | 0.00 | 0.0152 | 0.0000 | |||||
| US95000U3B74 / Wells Fargo & Co | 1.34 | 0.00 | 0.0152 | 0.0000 | |||||
| US95000U3B74 / Wells Fargo & Co | 1.34 | -43.15 | 0.0152 | -0.0125 | |||||
| US3138ERQW30 / FANNIE MAE POOL FN AL9468 | 1.34 | -4.62 | 0.0152 | -0.0013 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.34 | 78.77 | 0.0152 | 0.0064 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.34 | 78.77 | 0.0152 | 0.0064 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.34 | 78.77 | 0.0152 | 0.0064 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.34 | 78.77 | 0.0152 | 0.0064 | |||||
| GINNIE MAE II POOL G2 MA7638 / DBT (US36179WPX01) | 1.34 | -3.60 | 0.0152 | -0.0012 | |||||
| GINNIE MAE II POOL G2 MA7638 / DBT (US36179WPX01) | 1.34 | -3.60 | 0.0152 | -0.0012 | |||||
| GINNIE MAE II POOL G2 MA7638 / DBT (US36179WPX01) | 1.34 | -3.60 | 0.0152 | -0.0012 | |||||
| GINNIE MAE II POOL G2 MA7638 / DBT (US36179WPX01) | 1.34 | -3.60 | 0.0152 | -0.0012 | |||||
| US37046US851 / General Motors Financial Co Inc | 1.34 | 0.0152 | 0.0152 | ||||||
| US37046US851 / General Motors Financial Co Inc | 1.34 | 0.0152 | 0.0152 | ||||||
| US37046US851 / General Motors Financial Co Inc | 1.34 | 0.0152 | 0.0152 | ||||||
| US37046US851 / General Motors Financial Co Inc | 1.34 | 0.0152 | 0.0152 | ||||||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 1.34 | 0.0152 | 0.0152 | ||||||
| US36179UKZ48 / Ginnie Mae II Pool | 1.34 | -4.30 | 0.0152 | -0.0013 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.33 | -5.99 | 0.0152 | -0.0016 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.33 | -5.99 | 0.0152 | -0.0016 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.33 | -5.99 | 0.0152 | -0.0016 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.33 | -5.99 | 0.0152 | -0.0016 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.33 | -58.49 | 0.0151 | -0.0227 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.33 | -58.49 | 0.0151 | -0.0227 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.33 | -58.49 | 0.0151 | -0.0227 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.33 | -58.49 | 0.0151 | -0.0227 | |||||
| T-MOBILE USA INC 4.700000% 01/15/2035 / DBT (US87264ADM45) | 1.33 | -1.11 | 0.0151 | -0.0007 | |||||
| T-MOBILE USA INC 4.700000% 01/15/2035 / DBT (US87264ADM45) | 1.33 | -1.11 | 0.0151 | -0.0007 | |||||
| US458140BU38 / Intel Corp | 1.33 | 1.14 | 0.0151 | -0.0004 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.33 | -0.15 | 0.0151 | -0.0006 | |||||
| US31572LAA44 / Ellington Financial Mortgage Trust 2021-2 | 1.33 | -3.49 | 0.0151 | -0.0011 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.33 | 0.0151 | 0.0151 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1.33 | 0.0151 | 0.0151 | ||||||
| US29478JAG58 / EQUS 2021-EQAZ MORTGAGE TRUST EQUS 2021-EQAZ B | 1.33 | 0.08 | 0.0151 | -0.0005 | |||||
| US453140AF21 / Imperial Brands Finance PLC | 1.32 | 0.15 | 0.0150 | -0.0005 | |||||
| US29279FAA75 / Energy Transfer Operating LP | 1.32 | -6.96 | 0.0150 | -0.0017 | |||||
| US3140XHP688 / FNMA 30YR UMBS SUPER | 1.32 | -4.82 | 0.0150 | -0.0013 | |||||
| US03768UAA79 / Apidos CLO XXXV | 1.32 | -0.08 | 0.0150 | -0.0006 | |||||
| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond | 1.32 | 0.46 | 0.0150 | -0.0005 | |||||
| US59548PAA75 / Mid-State Capital Corp. Trust, Series 2006-1, Class A | 1.32 | -5.58 | 0.0150 | -0.0015 | |||||
| US3138X3EH14 / Fannie Mae Pool | 1.32 | -4.07 | 0.0150 | -0.0012 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 E / DBT (US38384GUU20) | 1.31 | -10.00 | 0.0149 | -0.0023 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 E / DBT (US38384GUU20) | 1.31 | -10.00 | 0.0149 | -0.0023 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 E / DBT (US38384GUU20) | 1.31 | -10.00 | 0.0149 | -0.0023 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-196 E / DBT (US38384GUU20) | 1.31 | -10.00 | 0.0149 | -0.0023 | |||||
| BMO 2025-5C10 MORTGAGE TRUST BMO 2025-5C10 A3 / ABS-MBS (US05615BAC54) | 1.31 | 0.0149 | 0.0149 | ||||||
| BMO 2025-5C10 MORTGAGE TRUST BMO 2025-5C10 A3 / ABS-MBS (US05615BAC54) | 1.31 | 0.0149 | 0.0149 | ||||||
| BMO 2025-5C10 MORTGAGE TRUST BMO 2025-5C10 A3 / ABS-MBS (US05615BAC54) | 1.31 | 0.0149 | 0.0149 | ||||||
| BMO 2025-5C10 MORTGAGE TRUST BMO 2025-5C10 A3 / ABS-MBS (US05615BAC54) | 1.31 | 0.0149 | 0.0149 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 1.31 | 0.0148 | 0.0148 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 1.31 | 0.0148 | 0.0148 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 1.31 | 0.0148 | 0.0148 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 1.31 | 0.0148 | 0.0148 | ||||||
| US92343VCV45 / Verizon Communications Inc | 1.31 | -1.66 | 0.0148 | -0.0008 | |||||
| US3140Q9MW01 / FANNIE MAE POOL FN CA2172 | 1.31 | -0.46 | 0.0148 | -0.0006 | |||||
| US3136BBEM05 / FANNIE MAE REMICS FNR 2020-57 TA | 1.30 | -3.19 | 0.0148 | -0.0011 | |||||
| US3137H6SL06 / Freddie Mac REMICS | 1.30 | 10.89 | 0.0148 | 0.0010 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1.30 | 0.08 | 0.0148 | -0.0005 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1.30 | 0.08 | 0.0148 | -0.0005 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1.30 | 0.08 | 0.0148 | -0.0005 | |||||
| MO / Altria Group, Inc. - Depositary Receipt (Common Stock) | 1.30 | 0.08 | 0.0148 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.30 | -4.41 | 0.0148 | -0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.30 | -4.41 | 0.0148 | -0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.30 | -4.41 | 0.0148 | -0.0013 | |||||
| US3137H6RC16 / Freddie Mac REMICS | 1.30 | -3.99 | 0.0148 | -0.0012 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.30 | -2.19 | 0.0147 | -0.0009 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1.30 | -25.09 | 0.0147 | -0.0057 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1.30 | -25.09 | 0.0147 | -0.0057 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1.30 | -25.09 | 0.0147 | -0.0057 | |||||
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 / ABS-MBS (US44935WAD92) | 1.30 | -25.09 | 0.0147 | -0.0057 | |||||
| US64031QCD16 / NELNET STUDENT LOAN TRUST 2005-3 NSLT 2005-3 A5 | 1.30 | -6.57 | 0.0147 | -0.0016 | |||||
| US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.29 | -7.83 | 0.0147 | -0.0018 | |||||
| US06051GHZ54 / Bank of America Corp | 1.29 | -16.89 | 0.0147 | -0.0030 | |||||
| US36179XVT08 / Ginnie Mae II Pool | 1.29 | -5.21 | 0.0147 | -0.0014 | |||||
| BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) | 1.29 | -38.53 | 0.0147 | -0.0101 | |||||
| BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) | 1.29 | -38.53 | 0.0147 | -0.0101 | |||||
| BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) | 1.29 | -38.53 | 0.0147 | -0.0101 | |||||
| BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 A5 / ABS-MBS (US05613XAC92) | 1.29 | -38.53 | 0.0147 | -0.0101 | |||||
| US3137B6VQ17 / Freddie Mac REMICS | 1.29 | -3.08 | 0.0147 | -0.0010 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.050000% 03/01/2035 / DBT (US74456QCU85) | 1.29 | -1.07 | 0.0147 | -0.0007 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.050000% 03/01/2035 / DBT (US74456QCU85) | 1.29 | -1.07 | 0.0147 | -0.0007 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.050000% 03/01/2035 / DBT (US74456QCU85) | 1.29 | -1.07 | 0.0147 | -0.0007 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.050000% 03/01/2035 / DBT (US74456QCU85) | 1.29 | -1.07 | 0.0147 | -0.0007 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 GMREV 2024-2 A / ABS-MBS (US379925AA81) | 1.29 | -0.39 | 0.0146 | -0.0006 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 GMREV 2024-2 A / ABS-MBS (US379925AA81) | 1.29 | -0.39 | 0.0146 | -0.0006 | |||||
| US18085PMT83 / CLARK CNTY NV ARPT REVENUE | 1.29 | -3.96 | 0.0146 | -0.0012 | |||||
| US92922FTB49 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR7 A6 | 1.29 | -14.84 | 0.0146 | -0.0032 | |||||
| US3140XKW894 / FNMA, 30 Year | 1.29 | -4.39 | 0.0146 | -0.0012 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.29 | -0.54 | 0.0146 | -0.0006 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.29 | -0.54 | 0.0146 | -0.0006 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.29 | -0.54 | 0.0146 | -0.0006 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 1.29 | -0.54 | 0.0146 | -0.0006 | |||||
| US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A | 1.29 | -5.58 | 0.0146 | -0.0014 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1.28 | 0.0146 | 0.0146 | ||||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 1.28 | 0.0146 | 0.0146 | ||||||
| US3622ACGT15 / GNMA2 15YR PLATINUM | 1.28 | -4.33 | 0.0146 | -0.0012 | |||||
| US3140XKW712 / Fannie Mae Pool | 1.28 | -4.90 | 0.0146 | -0.0013 | |||||
| US19685EAA91 / COLT 2022-2 Mortgage Loan Trust | 1.28 | -1.91 | 0.0145 | -0.0008 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 1.28 | 0.0145 | 0.0145 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 1.28 | 0.0145 | 0.0145 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 1.28 | 0.0145 | 0.0145 | ||||||
| BATBC / British American Tobacco Bangladesh Company Limited | 1.28 | 0.0145 | 0.0145 | ||||||
| US3140XGUG22 / FANNIE MAE POOL FN FS1482 | 1.28 | -4.63 | 0.0145 | -0.0013 | |||||
| US3617YM4G49 / Ginnie Mae II Pool | 1.28 | -4.35 | 0.0145 | -0.0012 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.27 | 0.0145 | 0.0145 | ||||||
| US3132XCSA42 / Federal Home Loan Mortgage Corp. | 1.27 | -4.50 | 0.0145 | -0.0012 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 1.27 | 0.00 | 0.0145 | -0.0005 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1.27 | 0.0144 | 0.0144 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1.27 | 0.0144 | 0.0144 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1.27 | 0.0144 | 0.0144 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1.27 | 0.0144 | 0.0144 | ||||||
| US3132A5DS11 / Freddie Mac Pool | 1.27 | -4.22 | 0.0144 | -0.0012 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.27 | 0.0144 | 0.0144 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.27 | 0.0144 | 0.0144 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.27 | 0.0144 | 0.0144 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.27 | 0.0144 | 0.0144 | ||||||
| US3133B7FK94 / Freddie Mac Pool | 1.27 | -3.94 | 0.0144 | -0.0012 | |||||
| US74456QCM69 / Public Service Electric and Gas Co | 1.27 | -4.52 | 0.0144 | -0.0012 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 1.27 | -72.21 | 0.0144 | -0.0393 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 1.27 | -72.21 | 0.0144 | -0.0393 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.27 | 0.0144 | 0.0144 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.26 | -41.48 | 0.0144 | -0.0111 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.26 | -41.48 | 0.0144 | -0.0111 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.26 | -41.48 | 0.0144 | -0.0111 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1.26 | -41.48 | 0.0144 | -0.0111 | |||||
| APOLLO DEBT SOLUTIONS BDC 144A 6.550000% 03/15/2032 / DBT (US03770DAE31) | 1.26 | -1.94 | 0.0144 | -0.0008 | |||||
| APOLLO DEBT SOLUTIONS BDC 144A 6.550000% 03/15/2032 / DBT (US03770DAE31) | 1.26 | -1.94 | 0.0144 | -0.0008 | |||||
| APOLLO DEBT SOLUTIONS BDC 144A 6.550000% 03/15/2032 / DBT (US03770DAE31) | 1.26 | -1.94 | 0.0144 | -0.0008 | |||||
| US21071BAA35 / Consumers 2023 Securitization Funding LLC | 1.26 | -22.31 | 0.0144 | -0.0048 | |||||
| US3128MJY619 / Freddie Mac Gold Pool | 1.26 | -3.81 | 0.0144 | -0.0011 | |||||
| US3140QNE577 / Uniform Mortgage-Backed Securities | 1.26 | -4.91 | 0.0143 | -0.0013 | |||||
| US3136B5D770 / FNMA_19-41 | 1.26 | -3.00 | 0.0143 | -0.0010 | |||||
| US3136BMEU85 / Fannie Mae REMICS | 1.26 | -2.48 | 0.0143 | -0.0009 | |||||
| US58013MEF77 / Mcdonald's Corp 6.3% Mtns 3/1/38 | 1.26 | -2.25 | 0.0143 | -0.0009 | |||||
| US38379XX479 / Government National Mortgage Assn. | 1.26 | -0.32 | 0.0143 | -0.0006 | |||||
| US3140XJV831 / Fannie Mae Pool | 1.26 | -4.20 | 0.0143 | -0.0012 | |||||
| BNP / BNP Paribas SA | 1.25 | 0.0142 | 0.0142 | ||||||
| BNP / BNP Paribas SA | 1.25 | 0.0142 | 0.0142 | ||||||
| BNP / BNP Paribas SA | 1.25 | 0.0142 | 0.0142 | ||||||
| BNP / BNP Paribas SA | 1.25 | 0.0142 | 0.0142 | ||||||
| US125523AH38 / Cigna Corp. | 1.25 | 0.16 | 0.0142 | -0.0005 | |||||
| US3136ABZ637 / FANNIE MAE REMICS FNR 2013-11 AP | 1.25 | -4.86 | 0.0142 | -0.0013 | |||||
| US3132AEFK73 / UMBS | 1.25 | -5.37 | 0.0142 | -0.0014 | |||||
| US3140XCXQ62 / Fannie Mae Pool | 1.25 | -4.81 | 0.0142 | -0.0013 | |||||
| US3136B1Q490 / Fannie Mae REMICS | 1.25 | -3.63 | 0.0142 | -0.0011 | |||||
| US38378UWV50 / Government National Mortgage Association | 1.25 | 14.71 | 0.0142 | 0.0014 | |||||
| US66285WFB72 / North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B | 1.25 | -6.02 | 0.0142 | -0.0015 | |||||
| US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 | 1.25 | 100.00 | 0.0141 | 0.0071 | |||||
| US31418DPB28 / Federal National Mortgage Association (FNMA) | 1.25 | -1.74 | 0.0141 | -0.0008 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 1.25 | 22.42 | 0.0141 | 0.0022 | |||||
| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) | 1.25 | 22.42 | 0.0141 | 0.0022 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.25 | -23.53 | 0.0141 | -0.0050 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.25 | -23.53 | 0.0141 | -0.0050 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.25 | -23.53 | 0.0141 | -0.0050 | |||||
| ANTX / AN2 Therapeutics, Inc. | 1.25 | -23.53 | 0.0141 | -0.0050 | |||||
| US26250UAQ85 / Dryden XXVI Senior Loan Fund | 1.24 | -15.55 | 0.0141 | -0.0032 | |||||
| US3136BBME96 / Fannie Mae REMICS | 1.24 | -1.74 | 0.0141 | -0.0008 | |||||
| US20030NEF42 / COMCAST CORPORATION | 1.24 | -4.68 | 0.0141 | -0.0012 | |||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A3 / ABS-MBS (US92868RAD08) | 1.24 | -56.60 | 0.0141 | -0.0196 | |||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A3 / ABS-MBS (US92868RAD08) | 1.24 | -56.60 | 0.0141 | -0.0196 | |||||
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 VALET 2024-1 A3 / ABS-MBS (US92868RAD08) | 1.24 | -56.60 | 0.0141 | -0.0196 | |||||
| US3131XUP920 / Freddie Mac Pool | 1.24 | -3.12 | 0.0141 | -0.0010 | |||||
| US3137BM4N39 / Freddie Mac REMICS | 1.24 | -3.13 | 0.0141 | -0.0010 | |||||
| US30303M8J41 / Meta Platforms, Inc. | 1.24 | -4.48 | 0.0140 | -0.0012 | |||||
| US83208AAE38 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C B | 1.23 | -6.38 | 0.0140 | -0.0015 | |||||
| US17288XAB01 / Citadel LP | 1.23 | -0.32 | 0.0140 | -0.0006 | |||||
| US831641FT70 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 | 1.23 | -6.97 | 0.0139 | -0.0016 | |||||
| US761713BV72 / Reynolds American Inc | 1.23 | -2.54 | 0.0139 | -0.0009 | |||||
| US3140XHFN21 / Fannie Mae Pool | 1.23 | -5.70 | 0.0139 | -0.0014 | |||||
| US3140XJNQ26 / Fannie Mae Pool | 1.22 | -3.78 | 0.0139 | -0.0011 | |||||
| US46188BAD47 / Invitation Homes Operating Partnership LP | 1.22 | -0.73 | 0.0139 | -0.0006 | |||||
| US36179TAM71 / Ginnie Mae II Pool | 1.22 | -4.32 | 0.0138 | -0.0012 | |||||
| US78445AAE64 / SLM Student Loan Trust 2008-4 | 1.22 | -0.89 | 0.0138 | -0.0006 | |||||
| US3140QQ4A03 / FANNIE MAE POOL UMBS P#CB5316 6.00000000 | 1.22 | -4.77 | 0.0138 | -0.0012 | |||||
| US3140FXT361 / Fannie Mae Pool | 1.22 | -8.28 | 0.0138 | -0.0018 | |||||
| US010392FQ67 / Alabama Power Co Senior Note C Allable M/w 2.45 3/30/2022 Bond | 1.22 | 0.0138 | 0.0138 | ||||||
| US14043GAD60 / Capital One Prime Auto Receivables Trust 2022-2 | 1.21 | -25.75 | 0.0138 | -0.0055 | |||||
| DUKE ENERGY CAROLINAS LLC 5.250000% 03/15/2035 / DBT (US26442CBQ69) | 1.21 | -0.98 | 0.0138 | -0.0006 | |||||
| DUKE ENERGY CAROLINAS LLC 5.250000% 03/15/2035 / DBT (US26442CBQ69) | 1.21 | -0.98 | 0.0138 | -0.0006 | |||||
| DUKE ENERGY CAROLINAS LLC 5.250000% 03/15/2035 / DBT (US26442CBQ69) | 1.21 | -0.98 | 0.0138 | -0.0006 | |||||
| DUKE ENERGY CAROLINAS LLC 5.250000% 03/15/2035 / DBT (US26442CBQ69) | 1.21 | -0.98 | 0.0138 | -0.0006 | |||||
| US3140XGWD72 / FANNIE MAE POOL FN FS1543 | 1.21 | -3.96 | 0.0138 | -0.0011 | |||||
| US693475BU84 / PNC Financial Services Group Inc/The | 1.21 | -1.30 | 0.0138 | -0.0007 | |||||
| US913903AZ35 / Universal Health Services Inc | 1.21 | 0.75 | 0.0138 | -0.0004 | |||||
| US74923PAC77 / RAMP SERIES 2007-RZ1 TRUST RAMP 2007-RZ1 A3 | 1.21 | -29.84 | 0.0137 | -0.0066 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.21 | 61.42 | 0.0137 | 0.0049 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.21 | 61.42 | 0.0137 | 0.0049 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.21 | 61.42 | 0.0137 | 0.0049 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 1.21 | 61.42 | 0.0137 | 0.0049 | |||||
| US3140QL3N42 / FANNIE MAE POOL FN CB1704 | 1.21 | -2.74 | 0.0137 | -0.0009 | |||||
| US3140MM3D82 / FNMA POOL BV7995 FN 08/52 FLOATING VAR | 1.21 | -1.47 | 0.0137 | -0.0007 | |||||
| US3132DVLK97 / Freddie Mac Pool | 1.21 | -4.29 | 0.0137 | -0.0011 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.20 | 0.0137 | 0.0137 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.20 | 0.0137 | 0.0137 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.20 | 0.0137 | 0.0137 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.20 | 0.0137 | 0.0137 | ||||||
| US3133KYWN56 / FNCT UMBS 2.0 RB5153 03-01-42 | 1.20 | -3.37 | 0.0137 | -0.0010 | |||||
| US3128HXMV44 / FHLMC, STRIPS, Series 264, Class 30 | 1.20 | -3.45 | 0.0137 | -0.0010 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 1.20 | 59.34 | 0.0137 | 0.0051 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1.20 | 0.0137 | 0.0137 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1.20 | 0.0137 | 0.0137 | ||||||
| US64035GAB59 / NELNET STUDENT LN TR 2021-C 1.32% 04/20/2062 144A | 1.20 | -6.53 | 0.0137 | -0.0015 | |||||
| US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A | 1.20 | -7.32 | 0.0136 | -0.0016 | |||||
| US3142BNJM73 / FED HM LN PC POOL 8D0268 FH 08/52 FLOATING VAR | 1.20 | -1.15 | 0.0136 | -0.0007 | |||||
| US02666TAE73 / American Homes 4 Rent LP | 1.20 | -0.75 | 0.0136 | -0.0006 | |||||
| SIEMENS FUNDING BV 144A 5.800000% 05/28/2055 / DBT (US82622RAF38) | 1.20 | 0.0136 | 0.0136 | ||||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034 / DBT (US209111GH08) | 1.20 | -1.08 | 0.0136 | -0.0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034 / DBT (US209111GH08) | 1.20 | -1.08 | 0.0136 | -0.0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034 / DBT (US209111GH08) | 1.20 | -1.08 | 0.0136 | -0.0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.375000% 05/15/2034 / DBT (US209111GH08) | 1.20 | -1.08 | 0.0136 | -0.0007 | |||||
| US3140XCQ760 / Fannie Mae Pool | 1.19 | -4.25 | 0.0136 | -0.0011 | |||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 1.19 | 0.0135 | 0.0135 | ||||||
| US61747YEC57 / Morgan Stanley | 1.19 | 0.68 | 0.0135 | -0.0004 | |||||
| US3140XCMJ49 / FANNIE MAE POOL UMBS P#FM8460 2.50000000 | 1.19 | -4.19 | 0.0135 | -0.0011 | |||||
| US36179TJX46 / Ginnie Mae II Pool | 1.19 | 63.55 | 0.0135 | 0.0049 | |||||
| US36179TJX46 / Ginnie Mae II Pool | 1.19 | 0.00 | 0.0135 | 0.0000 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 1.19 | -1.66 | 0.0135 | -0.0007 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 1.19 | -1.66 | 0.0135 | -0.0007 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 1.19 | -1.66 | 0.0135 | -0.0007 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 1.19 | -1.66 | 0.0135 | -0.0007 | |||||
| US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 | 1.19 | 0.42 | 0.0135 | -0.0004 | |||||
| US3140QSHS38 / Fannie Mae Pool | 1.19 | -4.05 | 0.0135 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.19 | -4.36 | 0.0135 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.19 | -4.36 | 0.0135 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.19 | -4.36 | 0.0135 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.19 | -4.36 | 0.0135 | -0.0011 | |||||
| US63941CAB90 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 1.19 | -5.95 | 0.0135 | -0.0014 | |||||
| US31418CEF77 / Fannie Mae Pool | 1.19 | -77.71 | 0.0135 | -0.0491 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 1.18 | 0.42 | 0.0134 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.18 | -2.80 | 0.0134 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.18 | -2.80 | 0.0134 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.18 | -2.80 | 0.0134 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.18 | -2.80 | 0.0134 | -0.0009 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1.18 | 0.0134 | 0.0134 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1.18 | 0.0134 | 0.0134 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1.18 | 0.0134 | 0.0134 | ||||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 1.18 | 0.0134 | 0.0134 | ||||||
| US591894CC27 / Metropolitan Edison Co. | 1.18 | -0.25 | 0.0134 | -0.0005 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 1.18 | 0.00 | 0.0134 | -0.0005 | |||||
| US3138MFHB63 / FNMA 30YR | 1.18 | -5.38 | 0.0134 | -0.0013 | |||||
| US784442AD75 / SLM Student Loan Trust 2008-2 | 1.18 | -3.12 | 0.0134 | -0.0009 | |||||
| VERIZON MASTER TRUST VZMT 2023-6 B / ABS-MBS (US92348VAB53) | 1.18 | 0.0134 | 0.0134 | ||||||
| VERIZON MASTER TRUST VZMT 2023-6 B / ABS-MBS (US92348VAB53) | 1.18 | 0.0134 | 0.0134 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.17 | -5.94 | 0.0133 | -0.0014 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.17 | -5.94 | 0.0133 | -0.0014 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.17 | -5.94 | 0.0133 | -0.0014 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.17 | -5.94 | 0.0133 | -0.0014 | |||||
| FOUNDRY JV HOLDCO LLC 144A 6.300000% 01/25/2039 / DBT (US350930AK91) | 1.17 | 138.01 | 0.0133 | 0.0075 | |||||
| US3140Q8N846 / Fannie Mae Pool | 1.17 | -2.91 | 0.0133 | -0.0009 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.17 | -4.58 | 0.0133 | -0.0012 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1.17 | -4.58 | 0.0133 | -0.0012 | |||||
| US78444YAE59 / SLM Student Loan Trust 2008-5 | 1.17 | -5.50 | 0.0133 | -0.0013 | |||||
| US78445FAE51 / SLM Student Loan Trust 2008-7 | 1.17 | -2.02 | 0.0132 | -0.0008 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.16 | -4.04 | 0.0132 | -0.0011 | |||||
| US3140XFZR58 / Fannie Mae Pool | 1.16 | -4.20 | 0.0132 | -0.0011 | |||||
| US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000 | 1.16 | 376.64 | 0.0132 | 0.0103 | |||||
| EATON CAPITAL ULC 4.450000% 05/09/2030 / DBT (US27806HAA95) | 1.16 | 0.0132 | 0.0132 | ||||||
| EATON CAPITAL ULC 4.450000% 05/09/2030 / DBT (US27806HAA95) | 1.16 | 0.0132 | 0.0132 | ||||||
| EATON CAPITAL ULC 4.450000% 05/09/2030 / DBT (US27806HAA95) | 1.16 | 0.0132 | 0.0132 | ||||||
| EATON CAPITAL ULC 4.450000% 05/09/2030 / DBT (US27806HAA95) | 1.16 | 0.0132 | 0.0132 | ||||||
| US38383LDU17 / Government National Mortgage Association | 1.16 | -4.44 | 0.0132 | -0.0011 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 1.16 | -1.11 | 0.0132 | -0.0006 | |||||
| 29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 | 1.16 | -1.11 | 0.0132 | -0.0006 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 1.16 | 0.0132 | 0.0132 | ||||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 1.16 | 0.0132 | 0.0132 | ||||||
| US28165AAA79 / EDvestinU Private Education Loan Issue No 4 LLC | 1.16 | -4.60 | 0.0132 | -0.0012 | |||||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 1.16 | -1.03 | 0.0131 | -0.0006 | |||||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 1.16 | -1.03 | 0.0131 | -0.0006 | |||||
| US31395QDZ00 / FANNIE MAE INTEREST STRIP FNS 414 A35 | 1.16 | -1.95 | 0.0131 | -0.0008 | |||||
| OHIO EDISON CO 144A 4.950000% 12/15/2029 / DBT (US677347CJ38) | 1.16 | 0.0131 | 0.0131 | ||||||
| OHIO EDISON CO 144A 4.950000% 12/15/2029 / DBT (US677347CJ38) | 1.16 | 0.0131 | 0.0131 | ||||||
| OHIO EDISON CO 144A 4.950000% 12/15/2029 / DBT (US677347CJ38) | 1.16 | 0.0131 | 0.0131 | ||||||
| OHIO EDISON CO 144A 4.950000% 12/15/2029 / DBT (US677347CJ38) | 1.16 | 0.0131 | 0.0131 | ||||||
| US78445CAE21 / SLM Student Loan Trust 2008-6 | 1.15 | -2.29 | 0.0131 | -0.0008 | |||||
| US78444GAD60 / SLM Student Loan Trust 2008-3 | 1.15 | -3.60 | 0.0131 | -0.0010 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.15 | -40.04 | 0.0131 | -0.0096 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.15 | -40.04 | 0.0131 | -0.0096 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.15 | -40.04 | 0.0131 | -0.0096 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 1.15 | -40.04 | 0.0131 | -0.0096 | |||||
| US3622ABB439 / Government National Mortgage Association (GNMA) | 1.15 | -4.24 | 0.0131 | -0.0011 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 1.15 | -2.04 | 0.0131 | -0.0008 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 1.15 | 0.00 | 0.0131 | 0.0000 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 1.15 | 0.00 | 0.0131 | 0.0000 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1.15 | -5.50 | 0.0131 | -0.0013 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1.15 | -5.50 | 0.0131 | -0.0013 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1.15 | 0.0131 | 0.0131 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1.15 | 0.0131 | 0.0131 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1.15 | 0.0131 | 0.0131 | ||||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 1.15 | 0.0131 | 0.0131 | ||||||
| US78445QAE17 / SLM Private Education Loan Trust 2010-C | 1.15 | -4.00 | 0.0131 | -0.0010 | |||||
| US04685A3G46 / Athene Global Funding | 1.15 | 0.09 | 0.0131 | -0.0005 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 1.15 | 0.0130 | 0.0130 | ||||||
| US36179VL243 / Ginnie Mae II Pool | 1.15 | -4.66 | 0.0130 | -0.0011 | |||||
| US49338CAB90 / KeySpan Gas East Corp. | 1.15 | 0.17 | 0.0130 | -0.0005 | |||||
| US3140QPRZ22 / Fannie Mae Pool | 1.14 | -4.11 | 0.0130 | -0.0011 | |||||
| US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000 | 1.14 | 0.18 | 0.0130 | -0.0005 | |||||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 1.14 | 13.76 | 0.0130 | 0.0012 | |||||
| US928881AB78 / Vontier Corp. | 1.14 | 0.97 | 0.0130 | -0.0003 | |||||
| US037833EQ92 / Apple Inc | 1.14 | -4.92 | 0.0130 | -0.0012 | |||||
| US36179SSQ11 / Ginnie Mae II Pool | 1.14 | -4.92 | 0.0129 | -0.0012 | |||||
| US3140XLZA91 / Fannie Mae Pool | 1.14 | -4.12 | 0.0129 | -0.0011 | |||||
| US92538QAA85 / VERUS SECURITIZATION TRUST 2021-7 1.829% 10/25/2066 144A | 1.14 | -3.81 | 0.0129 | -0.0010 | |||||
| US19688GAA13 / COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1 | 1.14 | -0.79 | 0.0129 | -0.0006 | |||||
| AMERICAN HOMES 4 RENT LP 4.950000% 06/15/2030 / DBT (US02666TAK34) | 1.13 | 0.0129 | 0.0129 | ||||||
| AMERICAN HOMES 4 RENT LP 4.950000% 06/15/2030 / DBT (US02666TAK34) | 1.13 | 0.0129 | 0.0129 | ||||||
| US3132DNWM19 / FHLMC 30YR UMBS SUPER | 1.13 | 0.0129 | 0.0129 | ||||||
| US3137FW5T32 / Freddie Mac REMICS | 1.13 | -1.82 | 0.0129 | -0.0007 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 1.13 | 0.0129 | 0.0129 | ||||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 1.13 | 0.0129 | 0.0129 | ||||||
| US80281LAM72 / Santander UK Group Holdings PLC | 1.13 | 0.71 | 0.0128 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.13 | -1.99 | 0.0128 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.13 | -1.99 | 0.0128 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.13 | -1.99 | 0.0128 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.13 | -1.99 | 0.0128 | -0.0007 | |||||
| CBRE SERVICES INC 5.500000% 06/15/2035 / DBT (US12505BAK61) | 1.13 | 0.0128 | 0.0128 | ||||||
| CBRE SERVICES INC 5.500000% 06/15/2035 / DBT (US12505BAK61) | 1.13 | 0.0128 | 0.0128 | ||||||
| US38379XN637 / Government National Mortgage Association | 1.13 | -0.44 | 0.0128 | -0.0005 | |||||
| US3140X5TE30 / FNMA 15YR 3% 01/01/2035#FM2348 | 1.13 | -4.49 | 0.0128 | -0.0011 | |||||
| US30040WAR97 / EVERSOURCE ENERGY | 1.13 | 0.27 | 0.0128 | -0.0004 | |||||
| US38382NJU28 / Government National Mortgage Association | 1.13 | -4.50 | 0.0128 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.12 | -2.85 | 0.0127 | -0.0009 | |||||
| US06541LBG05 / BANK 2022-BNK40 | 1.12 | -0.09 | 0.0127 | -0.0005 | |||||
| US404119CK30 / CORP. NOTE | 1.12 | 0.27 | 0.0127 | -0.0004 | |||||
| BCSF / Bain Capital Specialty Finance, Inc. | 1.12 | -1.50 | 0.0127 | -0.0007 | |||||
| US26442CBG87 / Duke Energy Carolinas LLC | 1.12 | 0.27 | 0.0127 | -0.0004 | |||||
| US30225VAH06 / Extra Space Storage LP | 1.12 | 0.27 | 0.0127 | -0.0004 | |||||
| US3136BK2Z41 / Fannie Mae REMICS | 1.12 | -3.46 | 0.0127 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.11 | 0.0127 | 0.0127 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.11 | 0.0127 | 0.0127 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.11 | 0.0127 | 0.0127 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.11 | 0.0127 | 0.0127 | ||||||
| US756109BT03 / Realty Income Corp | 1.11 | -0.54 | 0.0127 | -0.0005 | |||||
| US16144JAD37 / CHASE AUTO OWNER TRUST CHAOT 2022 AA A4 144A | 1.11 | 0.00 | 0.0126 | -0.0005 | |||||
| US3137H0T739 / Freddie Mac REMICS | 1.11 | 0.72 | 0.0126 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.11 | 0.0126 | 0.0126 | ||||||
| INVITATION HOMES OPERATING PARTNERSHIP LP 4.875000% 02/01/2035 / DBT (US46188BAG77) | 1.11 | -1.51 | 0.0126 | -0.0007 | |||||
| US55903VBD47 / Warnermedia Holdings Inc | 1.11 | -72.54 | 0.0126 | -0.0333 | |||||
| US42809HAH03 / Hess Corp | 1.11 | -6.58 | 0.0126 | -0.0014 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.11 | -68.42 | 0.0126 | -0.0287 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.11 | -68.42 | 0.0126 | -0.0287 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.11 | -68.42 | 0.0126 | -0.0287 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 1.11 | -68.42 | 0.0126 | -0.0287 | |||||
| CONOCOPHILLIPS CO 5.500000% 01/15/2055 / DBT (US20826FBM77) | 1.11 | 0.0126 | 0.0126 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.11 | -3.15 | 0.0126 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.11 | -3.15 | 0.0126 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.11 | -3.15 | 0.0126 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.11 | -3.15 | 0.0126 | -0.0009 | |||||
| US008513AB91 / AGREE LP 2% 06/15/2028 | 1.11 | 0.91 | 0.0126 | -0.0003 | |||||
| US46618AAA25 / JGWPT XXXII LLC HENDR 2014-2A A | 1.11 | -3.49 | 0.0126 | -0.0009 | |||||
| US38383YJQ61 / Government National Mortgage Association | 1.11 | -3.66 | 0.0126 | -0.0010 | |||||
| US3136B4B645 / Fannie Mae REMICS | 1.11 | -3.57 | 0.0126 | -0.0010 | |||||
| US65480JAD28 / NAROT_22-B | 1.10 | -0.09 | 0.0125 | -0.0005 | |||||
| US3133AQPP63 / UMBS | 1.10 | -4.17 | 0.0125 | -0.0010 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) | 1.10 | 18.99 | 0.0125 | 0.0016 | |||||
| CHILE ELECTRICITY LUX MPC II SARL 144A 5.580000% 10/20/2035 / DBT (US16882LAA08) | 1.10 | 18.99 | 0.0125 | 0.0016 | |||||
| US3136AQQT08 / FANNIE MAE REMICS FNR 2015-84 PA | 1.10 | -5.97 | 0.0125 | -0.0013 | |||||
| US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 1.10 | -7.86 | 0.0125 | -0.0016 | |||||
| US3137H0K647 / Freddie Mac REMICS | 1.10 | -1.96 | 0.0125 | -0.0007 | |||||
| US3140XGGA18 / Fannie Mae Pool | 1.10 | -3.85 | 0.0125 | -0.0010 | |||||
| US6174467Y92 / Morgan Stanley | 1.10 | -0.09 | 0.0125 | -0.0005 | |||||
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-B WOART 2025-B A2A / ABS-MBS (US98164TAB89) | 1.10 | 0.0125 | 0.0125 | ||||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 GMREV 2024-1 A / ABS-MBS (US36269KAA34) | 1.10 | -0.09 | 0.0125 | -0.0005 | |||||
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 GMREV 2024-1 A / ABS-MBS (US36269KAA34) | 1.10 | -0.09 | 0.0125 | -0.0005 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A2 / ABS-MBS (US78436RAC43) | 1.10 | -29.83 | 0.0124 | -0.0060 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A2 / ABS-MBS (US78436RAC43) | 1.10 | -29.83 | 0.0124 | -0.0060 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A2 / ABS-MBS (US78436RAC43) | 1.10 | -29.83 | 0.0124 | -0.0060 | |||||
| SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A A2 / ABS-MBS (US78436RAC43) | 1.10 | -29.83 | 0.0124 | -0.0060 | |||||
| US31418MZ397 / FANNIE MAE POOL FN AD0761 | 1.10 | -4.95 | 0.0124 | -0.0011 | |||||
| US3140QDTW43 / Fannie Mae Pool | 1.10 | -0.90 | 0.0124 | -0.0006 | |||||
| US22822VAW19 / Crown Castle International Corp | 1.09 | 0.00 | 0.0124 | 0.0000 | |||||
| US22822VAW19 / Crown Castle International Corp | 1.09 | 0.00 | 0.0124 | 0.0000 | |||||
| US22822VAW19 / Crown Castle International Corp | 1.09 | -0.46 | 0.0124 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.09 | -3.95 | 0.0124 | -0.0010 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.09 | 0.0124 | 0.0124 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.09 | 0.0124 | 0.0124 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.09 | 0.0124 | 0.0124 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1.09 | 0.0124 | 0.0124 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.09 | -4.71 | 0.0124 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.09 | -4.71 | 0.0124 | -0.0011 | |||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 1.09 | 0.0124 | 0.0124 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 1.09 | 0.0124 | 0.0124 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 1.09 | 0.0124 | 0.0124 | ||||||
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note | 1.09 | 0.0124 | 0.0124 | ||||||
| ALLY AUTO RECEIVABLES TRUST 2024-2 ALLYA 2024-2 A4 / ABS-MBS (US02007NAD03) | 1.09 | -0.27 | 0.0124 | -0.0005 | |||||
| US3133B0SU86 / FREDDIE MAC POOL FR QD3231 | 1.09 | -2.77 | 0.0124 | -0.0008 | |||||
| US3132DVLA16 / FR SD7521 | 1.09 | -4.81 | 0.0124 | -0.0011 | |||||
| US3140XMAN60 / Fannie Mae Pool | 1.09 | -4.06 | 0.0124 | -0.0010 | |||||
| US3140X65U12 / FANNIE MAE POOL FN FM3558 | 1.09 | -4.31 | 0.0123 | -0.0010 | |||||
| US38379QD939 / Government National Mortgage Assn. | 1.09 | -3.04 | 0.0123 | -0.0009 | |||||
| US3137FPPA70 / Freddie Mac REMICS | 1.09 | -2.69 | 0.0123 | -0.0008 | |||||
| US3132H7CN28 / Freddie Mac Gold Pool | 1.09 | -6.38 | 0.0123 | -0.0013 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.08 | 0.0123 | 0.0123 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.08 | 0.0123 | 0.0123 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.08 | 0.0123 | 0.0123 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.08 | 0.0123 | 0.0123 | ||||||
| US55352NAC11 / MSCG TRUST 2015-ALDR MSCCG 2015-ALDR A2 | 1.08 | 3.14 | 0.0123 | -0.0001 | |||||
| US11120VAL71 / Brixmor Operating Partnership LP | 1.08 | -0.09 | 0.0123 | -0.0005 | |||||
| US3133KQUT11 / Freddie Mac Pool | 1.08 | -4.16 | 0.0123 | -0.0010 | |||||
| US031162DS61 / Amgen Inc | 1.08 | -3.65 | 0.0123 | -0.0009 | |||||
| US74938WAB72 / RCKT MORTGAGE TRUST 2022-2 RCKT 2022-2 A2 | 1.08 | -4.67 | 0.0123 | -0.0011 | |||||
| US3622ACEG12 / GINNIE MAE II POOL G2 786535 | 1.08 | -5.11 | 0.0122 | -0.0011 | |||||
| US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 | 1.08 | 0.19 | 0.0122 | -0.0004 | |||||
| US83162CP721 / United States Small Business Administration | 1.08 | -1.01 | 0.0122 | -0.0006 | |||||
| US49456BAQ41 / Kinder Morgan Inc/DE | 1.08 | -4.52 | 0.0122 | -0.0011 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.08 | 0.0122 | 0.0122 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.08 | 0.0122 | 0.0122 | ||||||
| US36179VTV26 / Ginnie Mae II Pool | 1.07 | -4.28 | 0.0122 | -0.0010 | |||||
| US3132WJUU30 / Freddie Mac Gold Pool | 1.07 | -3.85 | 0.0122 | -0.0009 | |||||
| US17252MAQ33 / Cintas Corp No 2 | 1.07 | 0.28 | 0.0122 | -0.0004 | |||||
| US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A | 1.07 | -16.08 | 0.0121 | -0.0029 | |||||
| US46647PCC86 / JPMorgan Chase & Co | 1.07 | 0.47 | 0.0121 | -0.0004 | |||||
| US3138EQ6N71 / Fannie Mae Pool | 1.07 | -5.74 | 0.0121 | -0.0012 | |||||
| US17327CAR43 / Citigroup Inc | 1.07 | 0.00 | 0.0121 | 0.0000 | |||||
| US17327CAR43 / Citigroup Inc | 1.07 | -0.65 | 0.0121 | -0.0005 | |||||
| US17327CAR43 / Citigroup Inc | 1.07 | 0.00 | 0.0121 | 0.0000 | |||||
| US55400WAA71 / MVWOT 2023-2A A 6.18% 11/20/2040 144A | 1.07 | -12.06 | 0.0121 | -0.0022 | |||||
| A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock) | 1.07 | -5.75 | 0.0121 | -0.0012 | |||||
| A2RE34 / Ares Management Corporation - Depositary Receipt (Common Stock) | 1.07 | -5.75 | 0.0121 | -0.0012 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.07 | -3.18 | 0.0121 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.07 | -3.18 | 0.0121 | -0.0009 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 1.06 | 0.0121 | 0.0121 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 1.06 | 0.0121 | 0.0121 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 1.06 | 0.0121 | 0.0121 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.350000% 04/01/2035 / DBT (US68233JCZ57) | 1.06 | 0.0121 | 0.0121 | ||||||
| US95000U2U64 / Wells Fargo & Co | 1.06 | 453.13 | 0.0121 | 0.0099 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.06 | -3.98 | 0.0121 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.06 | -3.98 | 0.0121 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.06 | -3.98 | 0.0121 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.06 | -3.98 | 0.0121 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.06 | -3.63 | 0.0120 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.06 | -3.63 | 0.0120 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.06 | -3.63 | 0.0120 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.06 | -3.63 | 0.0120 | -0.0009 | |||||
| US58013MEY66 / Mcdonald's Corp Bond | 1.06 | 0.28 | 0.0120 | -0.0004 | |||||
| US3136B1FM18 / FANNIE MAE REMICS FNR 2018-14 KC | 1.06 | -3.46 | 0.0120 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.06 | 14.61 | 0.0120 | 0.0011 | |||||
| US3138EMWM96 / FANNIE MAE POOL FN AL5151 | 1.06 | -4.68 | 0.0120 | -0.0011 | |||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1.06 | 0.0120 | 0.0120 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1.06 | 0.0120 | 0.0120 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1.06 | 0.0120 | 0.0120 | ||||||
| ONCOR ELECTRIC DELIVERY CO LLC 144A 5.800000% 04/01/2055 / DBT (US68233JDA97) | 1.06 | 0.0120 | 0.0120 | ||||||
| US11135FBH38 / Broadcom Inc | 1.06 | 0.67 | 0.0120 | -0.0004 | |||||
| US3140K9LA50 / Federal National Mortgage Association, Inc. | 1.06 | -2.85 | 0.0120 | -0.0008 | |||||
| SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A4 / ABS-MBS (US78398DAD93) | 1.06 | -0.47 | 0.0120 | -0.0005 | |||||
| SBNA AUTO LEASE TRUST 2024-C SBALT 2024-C A4 / ABS-MBS (US78398DAD93) | 1.06 | -0.47 | 0.0120 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.05 | -4.81 | 0.0119 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.05 | -4.81 | 0.0119 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.05 | -4.81 | 0.0119 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1.05 | -4.81 | 0.0119 | -0.0011 | |||||
| US3132D9DR20 / Freddie Mac Pool | 1.05 | -4.55 | 0.0119 | -0.0010 | |||||
| US3133KLGL53 / Freddie Mac Pool | 1.05 | -4.13 | 0.0119 | -0.0010 | |||||
| US92538GAA04 / Verus Securitization Trust 2021-8 | 1.05 | -4.13 | 0.0119 | -0.0010 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 1.04 | -48.57 | 0.0118 | -0.0120 | |||||
| US11135FBV22 / Broadcom, Inc. | 1.04 | -79.65 | 0.0118 | -0.0463 | |||||
| US3137H6WG64 / Freddie Mac REMICS | 1.04 | -3.43 | 0.0118 | -0.0009 | |||||
| US06051GKK49 / Bank of America Corp | 1.04 | 0.39 | 0.0118 | -0.0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F / DBT (US38384ELE31) | 1.04 | -10.20 | 0.0118 | -0.0018 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F / DBT (US38384ELE31) | 1.04 | -10.20 | 0.0118 | -0.0018 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F / DBT (US38384ELE31) | 1.04 | -10.20 | 0.0118 | -0.0018 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F / DBT (US38384ELE31) | 1.04 | -10.20 | 0.0118 | -0.0018 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 1.04 | 0.19 | 0.0118 | -0.0004 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 1.04 | 0.19 | 0.0118 | -0.0004 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 1.04 | 0.19 | 0.0118 | -0.0004 | |||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 1.04 | 0.19 | 0.0118 | -0.0004 | |||||
| US19685WAA99 / COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1 | 1.04 | -3.53 | 0.0118 | -0.0009 | |||||
| US3136BBKP61 / Fannie Mae REMICS | 1.04 | -2.54 | 0.0118 | -0.0007 | |||||
| US3136APKQ40 / Fannie Mae REMICS | 1.04 | -3.36 | 0.0118 | -0.0009 | |||||
| US3140MSFJ92 / FANNIE MAE POOL FN BW1068 | 1.04 | -23.90 | 0.0118 | -0.0043 | |||||
| US3137FVAY89 / Freddie Mac REMICS | 1.04 | -3.36 | 0.0118 | -0.0009 | |||||
| US3137AYKS95 / FREDDIE MAC REMICS FHR 4161 BA | 1.03 | -11.85 | 0.0117 | -0.0021 | |||||
| US3137FQA379 / Federal Home Loan Mortgage Corporation | 1.03 | -3.09 | 0.0117 | -0.0008 | |||||
| US031162DT45 / Amgen Inc | 1.03 | 253.42 | 0.0117 | 0.0084 | |||||
| US031162DT45 / Amgen Inc | 1.03 | 253.42 | 0.0117 | 0.0084 | |||||
| US031162DT45 / Amgen Inc | 1.03 | 253.42 | 0.0117 | 0.0084 | |||||
| US949746TB78 / WELLS FARGO + COMPANY 11/29 7.95 | 1.03 | -1.25 | 0.0117 | -0.0006 | |||||
| US38382NFU63 / Government National Mortgage Association | 1.03 | -2.37 | 0.0117 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.02 | -1.06 | 0.0116 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.02 | -1.06 | 0.0116 | -0.0006 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 1.02 | -73.87 | 0.0116 | -0.0344 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 1.02 | -73.87 | 0.0116 | -0.0344 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 1.02 | -73.87 | 0.0116 | -0.0344 | |||||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 1.02 | -73.87 | 0.0116 | -0.0344 | |||||
| US3140XKTB65 / Fannie Mae Pool | 1.02 | -4.76 | 0.0116 | -0.0010 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.02 | -4.04 | 0.0116 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.02 | -4.04 | 0.0116 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.02 | -4.04 | 0.0116 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.02 | -4.04 | 0.0116 | -0.0009 | |||||
| US3140XNEZ38 / Fannie Mae Pool | 1.02 | -5.03 | 0.0116 | -0.0011 | |||||
| US31417DZZ94 / Fannie Mae Pool | 1.02 | 0.0116 | 0.0116 | ||||||
| US38382NFF96 / Government National Mortgage Association | 1.02 | -2.58 | 0.0116 | -0.0007 | |||||
| US30161NAN12 / Exelon Corp | 1.02 | 0.30 | 0.0116 | -0.0004 | |||||
| US83405NAA46 / SoFi Professional Loan Program 2021-B Trust | 1.02 | -5.82 | 0.0116 | -0.0012 | |||||
| US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital | 1.02 | -0.88 | 0.0116 | -0.0005 | |||||
| US3136B5ZS71 / Fannie Mae REMICS | 1.02 | -3.69 | 0.0116 | -0.0009 | |||||
| BERRY GLOBAL INC 5.650000% 01/15/2034 / DBT (US08576PAQ46) | 1.02 | -2.31 | 0.0116 | -0.0007 | |||||
| US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 | 1.01 | -0.59 | 0.0115 | -0.0005 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 1.01 | -1.17 | 0.0115 | -0.0006 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 1.01 | -1.17 | 0.0115 | -0.0006 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 1.01 | -1.17 | 0.0115 | -0.0006 | |||||
| K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) | 1.01 | -1.17 | 0.0115 | -0.0006 | |||||
| US3132DM3Q67 / FREDDIE MAC POOL FR SD0807 | 1.01 | -3.98 | 0.0115 | -0.0009 | |||||
| US05401AAR23 / Avolon Holdings Funding Ltd | 1.01 | 0.70 | 0.0115 | -0.0003 | |||||
| US89239HAE80 / Toyota Auto Receivables 2022-D Owner Trust | 1.01 | -0.30 | 0.0115 | -0.0005 | |||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 1.01 | -0.30 | 0.0115 | -0.0005 | |||||
| US3132E0BK75 / UMBS | 1.01 | -3.08 | 0.0114 | -0.0008 | |||||
| US3140XMG752 / Fannie Mae Pool | 1.01 | -4.37 | 0.0114 | -0.0010 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.00 | -6.08 | 0.0114 | -0.0012 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 1.00 | -6.08 | 0.0114 | -0.0012 | |||||
| US3132DVLE38 / Freddie Mac Pool | 1.00 | -4.58 | 0.0114 | -0.0010 | |||||
| US3137F9WP23 / FREDDIE MAC REMICS FHR 5070 DI | 1.00 | -2.44 | 0.0113 | -0.0007 | |||||
| US64831UAA25 / New Residential Mortgage Loan Trust, Series 2022-NQM4, Class A1 | 1.00 | -1.78 | 0.0113 | -0.0006 | |||||
| US3137BSAQ62 / Freddie Mac REMICS | 1.00 | 13.70 | 0.0113 | 0.0010 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-24 BC / DBT (US38382NPQ42) | 1.00 | -3.77 | 0.0113 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.99 | -16.40 | 0.0113 | -0.0027 | |||||
| US68389XBJ37 / Oracle Corp | 0.99 | -4.61 | 0.0113 | -0.0010 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.99 | 144.58 | 0.0113 | 0.0065 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.99 | 144.58 | 0.0113 | 0.0065 | |||||
| US42225UAD63 / Healthcare Trust of America Holdings, L.P. | 0.99 | -0.20 | 0.0113 | -0.0004 | |||||
| US3133AGCY36 / FREDDIE MAC POOL FR QB9087 | 0.99 | -4.07 | 0.0113 | -0.0009 | |||||
| US38377RKA22 / Government National Mortgage Association | 0.99 | -3.61 | 0.0112 | -0.0008 | |||||
| US3140X6L746 / Fannie Mae Pool | 0.99 | -4.17 | 0.0112 | -0.0009 | |||||
| US3133AYLM03 / FREDDIE MAC POOL FR QD2132 | 0.99 | -3.42 | 0.0112 | -0.0008 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.99 | 0.20 | 0.0112 | -0.0004 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.99 | 0.20 | 0.0112 | -0.0004 | |||||
| US3137FYCE47 / Freddie Mac REMICS | 0.98 | -1.99 | 0.0112 | -0.0007 | |||||
| US3140QLMX15 / Fannie Mae Pool | 0.98 | -4.56 | 0.0112 | -0.0010 | |||||
| US3133D4KR32 / FREDDIE MAC POOL FR QK1204 | 0.98 | -3.06 | 0.0112 | -0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.98 | -3.16 | 0.0112 | -0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.98 | -3.16 | 0.0112 | -0.0008 | |||||
| US46625HRX07 / JPMorgan Chase & Co | 0.98 | 0.41 | 0.0112 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.98 | -1.80 | 0.0111 | -0.0006 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.98 | 0.31 | 0.0111 | -0.0004 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.98 | 0.31 | 0.0111 | -0.0004 | |||||
| US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd | 0.98 | 21.22 | 0.0111 | 0.0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.98 | 12.30 | 0.0111 | 0.0008 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.98 | 12.30 | 0.0111 | 0.0008 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.98 | -54.81 | 0.0111 | -0.0144 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.98 | -54.81 | 0.0111 | -0.0144 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.98 | -54.81 | 0.0111 | -0.0144 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.98 | -54.81 | 0.0111 | -0.0144 | |||||
| US12660LAC37 / CSMC 2021-NQM3 | 0.98 | -4.59 | 0.0111 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.98 | 13.49 | 0.0111 | 0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.98 | 13.49 | 0.0111 | 0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.98 | 13.49 | 0.0111 | 0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.98 | 13.49 | 0.0111 | 0.0010 | |||||
| US845437BP68 / Southwestern Electric Power Co. | 0.98 | 0.31 | 0.0111 | -0.0004 | |||||
| US3140QNW736 / Federal National Mortgage Association, Inc. | 0.97 | -4.23 | 0.0111 | -0.0009 | |||||
| US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 | 0.97 | -6.90 | 0.0110 | -0.0013 | |||||
| US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 | 0.97 | -4.80 | 0.0110 | -0.0010 | |||||
| US3137FCAZ73 / FREDDIE MAC REMICS FHR 4742 PA | 0.97 | -2.81 | 0.0110 | -0.0007 | |||||
| US476556DD44 / Jersey Central Power & Light Co | 0.97 | 0.00 | 0.0110 | -0.0004 | |||||
| US3140XJAH63 / Federal National Mortgage Association, Inc. | 0.97 | -5.67 | 0.0110 | -0.0011 | |||||
| US06540KAJ88 / BANK 2022-BNK44 | 0.96 | -1.53 | 0.0110 | -0.0006 | |||||
| US3138W9BH21 / FNMA 30YR 3.0% 07/01/2043#AS0039 | 0.96 | -4.27 | 0.0110 | -0.0009 | |||||
| US3128HXZX62 / Freddie Mac Strips | 0.96 | -4.75 | 0.0109 | -0.0010 | |||||
| US708696BY48 / Pennsylvania Electric Co. | 0.96 | 0.10 | 0.0109 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.96 | -3.91 | 0.0109 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.96 | -3.91 | 0.0109 | -0.0009 | |||||
| US31418AWX26 / Fannie Mae Pool | 0.96 | -4.12 | 0.0108 | -0.0009 | |||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 0.95 | 0.0108 | 0.0108 | ||||||
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 / DBT (US928668CS92) | 0.95 | 0.0108 | 0.0108 | ||||||
| US38380WV713 / Government National Mortgage Association | 0.95 | -0.11 | 0.0108 | -0.0004 | |||||
| US36261WAB37 / GS Mortgage-Backed Securities Corp Trust 2021-RPL1 | 0.95 | -0.31 | 0.0108 | -0.0004 | |||||
| US3128HXYR04 / Freddie Mac Strips | 0.95 | -3.75 | 0.0108 | -0.0008 | |||||
| US3137FAXZ60 / Freddie Mac REMICS | 0.95 | 13.93 | 0.0108 | 0.0010 | |||||
| JERSEY CENTRAL POWER & LIGHT CO 5.100000% 01/15/2035 / DBT (US476556DF91) | 0.95 | 0.0108 | 0.0108 | ||||||
| US717081EC37 / Pfizer Inc. | 0.95 | -1.56 | 0.0108 | -0.0006 | |||||
| US3136B2EV09 / FANNIE MAE REMICS SER 2018-45 CL TM 3.00000000 | 0.95 | -2.97 | 0.0108 | -0.0007 | |||||
| US3132DVLP84 / FR SD7534 | 0.95 | -4.63 | 0.0108 | -0.0009 | |||||
| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A | 0.95 | 209.15 | 0.0107 | 0.0073 | |||||
| US3136ACK348 / Fannie Mae REMICS | 0.95 | -3.18 | 0.0107 | -0.0008 | |||||
| US36202FQ740 / Ginnie Mae II Pool | 0.94 | -3.58 | 0.0107 | -0.0008 | |||||
| US3140FXLJ96 / FANNIE MAE POOL FN BF0328 | 0.94 | -4.95 | 0.0107 | -0.0010 | |||||
| US3138EQQV73 / FANNIE MAE POOL FN AL7667 | 0.94 | -4.97 | 0.0106 | -0.0010 | |||||
| US3140XA2X99 / Fannie Mae Pool | 0.93 | 0.0106 | 0.0106 | ||||||
| US12663JAC53 / CNH EQUIPMENT TRUST 2022-B CNH 2022-B A3 | 0.93 | -25.28 | 0.0106 | -0.0041 | |||||
| US3133A1WY46 / FREDDIE MAC POOL FR QA6963 | 0.93 | -2.91 | 0.0106 | -0.0007 | |||||
| US3137FUQ989 / Freddie Mac REMICS | 0.93 | -4.70 | 0.0106 | -0.0009 | |||||
| US3136B2TN28 / Fannie Mae REMICS | 0.93 | -3.52 | 0.0106 | -0.0008 | |||||
| US46647PAV85 / Jpmorgan Chase & Var 29 Bond | 0.93 | 0.54 | 0.0106 | -0.0003 | |||||
| US12649AAC36 / CSMC 2014-USA OA LLC | 0.93 | 1.42 | 0.0106 | -0.0002 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A3 / ABS-MBS (US78437PAC77) | 0.93 | -8.47 | 0.0106 | -0.0014 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A3 / ABS-MBS (US78437PAC77) | 0.93 | -8.47 | 0.0106 | -0.0014 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A3 / ABS-MBS (US78437PAC77) | 0.93 | -8.47 | 0.0106 | -0.0014 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A3 / ABS-MBS (US78437PAC77) | 0.93 | -8.47 | 0.0106 | -0.0014 | |||||
| US3137FWX395 / FHLMC_5020 | 0.93 | -1.49 | 0.0105 | -0.0006 | |||||
| US08163RBT23 / BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS | 0.93 | 3.23 | 0.0105 | -0.0000 | |||||
| US126650CL25 / CVS Health Corp | 0.93 | 0.32 | 0.0105 | -0.0004 | |||||
| US3140XAL831 / Fannie Mae Pool | 0.93 | -4.14 | 0.0105 | -0.0009 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.93 | -1.60 | 0.0105 | -0.0006 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.93 | -1.60 | 0.0105 | -0.0006 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.93 | -1.60 | 0.0105 | -0.0006 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.93 | -1.60 | 0.0105 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.93 | 0.0105 | 0.0105 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.93 | 0.0105 | 0.0105 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.93 | 0.0105 | 0.0105 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.93 | 0.0105 | 0.0105 | ||||||
| US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust | 0.92 | -0.65 | 0.0105 | -0.0005 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.92 | -73.72 | 0.0105 | -0.0308 | |||||
| US36179UQ541 / Ginnie Mae II Pool | 0.92 | -34.96 | 0.0105 | -0.0056 | |||||
| US05606FAA12 / BX TRUST BX 2019 OC11 A 144A | 0.92 | -0.33 | 0.0104 | -0.0004 | |||||
| US64971XUX47 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.92 | -0.54 | 0.0104 | -0.0004 | |||||
| FORD CREDIT AUTO OWNER TRUST 2024-D FORDO 2024-D A3 / ABS-MBS (US34535VAD64) | 0.92 | -0.11 | 0.0104 | -0.0004 | |||||
| US36321PAA84 / Galaxy Pipeline Assets Bidco Ltd | 0.92 | -16.94 | 0.0104 | -0.0026 | |||||
| US92538HAA86 / Verus Securitization Trust 2021-4 | 0.92 | -3.07 | 0.0104 | -0.0007 | |||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A4 / ABS-MBS (US05330QAD43) | 0.91 | 0.0104 | 0.0104 | ||||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A4 / ABS-MBS (US05330QAD43) | 0.91 | 0.0104 | 0.0104 | ||||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A4 / ABS-MBS (US05330QAD43) | 0.91 | 0.0104 | 0.0104 | ||||||
| AUTONATION FINANCE TRUST 2025-1 DRVPNK 2025-1A A4 / ABS-MBS (US05330QAD43) | 0.91 | 0.0104 | 0.0104 | ||||||
| US91086QBF46 / Mexico Government International Bond | 0.91 | 22.91 | 0.0104 | 0.0016 | |||||
| SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035 / DBT (US797440CG74) | 0.91 | 0.0104 | 0.0104 | ||||||
| SAN DIEGO GAS & ELECTRIC CO 5.400000% 04/15/2035 / DBT (US797440CG74) | 0.91 | 0.0104 | 0.0104 | ||||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.91 | -31.68 | 0.0103 | -0.0053 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.91 | -31.68 | 0.0103 | -0.0053 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.91 | -31.68 | 0.0103 | -0.0053 | |||||
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) | 0.91 | -31.68 | 0.0103 | -0.0053 | |||||
| US3136BMAZ19 / Fannie Mae REMICS | 0.91 | -2.89 | 0.0103 | -0.0007 | |||||
| US13077DQP05 / CALIFORNIA ST UNIV REVENUE | 0.91 | -1.84 | 0.0103 | -0.0006 | |||||
| US3140QMCQ56 / Fannie Mae Pool | 0.91 | -4.93 | 0.0103 | -0.0009 | |||||
| US3137BSVH35 / FREDDIE MAC FHR 4628 KF | 0.90 | -2.90 | 0.0103 | -0.0007 | |||||
| US3140FXKV34 / FANNIE MAE POOL FN BF0307 | 0.90 | -3.32 | 0.0103 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.90 | -2.06 | 0.0103 | -0.0006 | |||||
| US458140BW93 / Intel Corp | 0.90 | 0.00 | 0.0103 | 0.0000 | |||||
| US458140BW93 / Intel Corp | 0.90 | 0.00 | 0.0103 | 0.0000 | |||||
| US458140BW93 / Intel Corp | 0.90 | -4.14 | 0.0103 | -0.0008 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.90 | -2.80 | 0.0102 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.90 | -2.80 | 0.0102 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.90 | -2.80 | 0.0102 | -0.0007 | |||||
| US3128MJ3J79 / Freddie Mac Gold Pool | 0.90 | -4.05 | 0.0102 | -0.0008 | |||||
| US26442CBK99 / Duke Energy Carolinas LLC | 0.90 | -5.29 | 0.0102 | -0.0010 | |||||
| US3137H5CE53 / Freddie Mac REMICS | 0.90 | -6.18 | 0.0102 | -0.0011 | |||||
| US059165EN63 / Baltimore Gas and Electric Co | 0.90 | 1.02 | 0.0102 | -0.0003 | |||||
| US38383FR629 / GNR 2022-9 GA | 0.89 | 7.73 | 0.0101 | 0.0007 | |||||
| US3622AAKF09 / Ginnie Mae II Pool | 0.89 | -5.01 | 0.0101 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.89 | -4.50 | 0.0101 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.89 | -4.50 | 0.0101 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.89 | -4.50 | 0.0101 | -0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.89 | -4.50 | 0.0101 | -0.0009 | |||||
| US458140BW93 / Intel Corp | 0.89 | -1.33 | 0.0101 | -0.0001 | |||||
| US11135FBB67 / Broadcom Inc | 0.89 | 0.34 | 0.0101 | -0.0003 | |||||
| US62848FAE25 / Myers Park CLO Ltd | 0.89 | 0.00 | 0.0101 | -0.0004 | |||||
| US38179MAA45 / Golub Capital Partners CLO 66B Ltd | 0.89 | -0.22 | 0.0101 | -0.0004 | |||||
| US448977AE87 / Hyundai Auto Receivables Trust 2022-A | 0.89 | 0.45 | 0.0101 | -0.0003 | |||||
| US3137FLTS39 / Freddie Mac REMICS | 0.89 | -2.09 | 0.0101 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.89 | -5.24 | 0.0101 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.89 | -5.24 | 0.0101 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.89 | -5.24 | 0.0101 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.89 | -5.24 | 0.0101 | -0.0009 | |||||
| US3140QNSY99 / Federal National Mortgage Association (FNMA) | 0.89 | -3.80 | 0.0101 | -0.0008 | |||||
| US3140MHUN74 / Fannie Mae Pool | 0.89 | -4.53 | 0.0101 | -0.0009 | |||||
| T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) | 0.89 | 0.0101 | 0.0101 | ||||||
| T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) | 0.89 | 0.0101 | 0.0101 | ||||||
| T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) | 0.89 | 0.0101 | 0.0101 | ||||||
| T-MOBILE USA INC 5.875000% 11/15/2055 / DBT (US87264ADU60) | 0.89 | 0.0101 | 0.0101 | ||||||
| US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000 | 0.88 | 0.57 | 0.0100 | -0.0003 | |||||
| US3137ATCV22 / Freddie Mac REMICS | 0.88 | -3.60 | 0.0100 | -0.0008 | |||||
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 A5 / ABS-MBS (US05615DAC11) | 0.88 | 0.0100 | 0.0100 | ||||||
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 A5 / ABS-MBS (US05615DAC11) | 0.88 | 0.0100 | 0.0100 | ||||||
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 A5 / ABS-MBS (US05615DAC11) | 0.88 | 0.0100 | 0.0100 | ||||||
| BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 A5 / ABS-MBS (US05615DAC11) | 0.88 | 0.0100 | 0.0100 | ||||||
| US46617LAA98 / JGWPT XXX LLC HENDR 2013-3A A | 0.88 | -4.23 | 0.0100 | -0.0008 | |||||
| US3140XFPJ43 / UMBS | 0.88 | -4.23 | 0.0100 | -0.0008 | |||||
| US74938DAA19 / RCKT MORTGAGE TRUST 2021-3 RCKT 2021-3 A1 | 0.88 | -4.55 | 0.0100 | -0.0009 | |||||
| US3140XHA987 / FANNIE MAE POOL FN FS1831 | 0.88 | -4.13 | 0.0100 | -0.0008 | |||||
| US3617MAVL27 / Ginnie Mae II Pool | 0.88 | -8.13 | 0.0100 | -0.0013 | |||||
| STORE CAPITAL LLC 144A 5.400000% 04/30/2030 / DBT (US862123AA45) | 0.88 | 0.0100 | 0.0100 | ||||||
| US3140FXDJ88 / Fannie Mae Pool | 0.88 | -4.14 | 0.0100 | -0.0008 | |||||
| US92890KBF12 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B | 0.88 | -0.23 | 0.0100 | -0.0004 | |||||
| US3136BGAH43 / Fannie Mae REMICS | 0.88 | -2.00 | 0.0100 | -0.0006 | |||||
| US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 0.88 | -12.96 | 0.0100 | -0.0019 | |||||
| US02008DAD12 / ALLYA_22-3 | 0.88 | -0.23 | 0.0100 | -0.0004 | |||||
| GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) | 0.88 | 0.0100 | 0.0100 | ||||||
| GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) | 0.88 | 0.0100 | 0.0100 | ||||||
| GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 / DBT (US378272CB22) | 0.88 | 0.0100 | 0.0100 | ||||||
| US907818FX12 / Union Pacific Corp | 0.88 | 0.23 | 0.0100 | -0.0003 | |||||
| US3128MJZC76 / Freddie Mac Gold Pool | 0.88 | -2.99 | 0.0100 | -0.0007 | |||||
| GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034 / DBT (US378272BU12) | 0.88 | -0.79 | 0.0100 | -0.0005 | |||||
| GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034 / DBT (US378272BU12) | 0.88 | -0.79 | 0.0100 | -0.0005 | |||||
| GLENCORE FUNDING LLC 144A 5.634000% 04/04/2034 / DBT (US378272BU12) | 0.88 | -0.79 | 0.0100 | -0.0005 | |||||
| US3140FXF980 / Fannie Mae Pool | 0.88 | -5.41 | 0.0099 | -0.0009 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 WFCM 2025-C64 A5 / ABS-MBS (US95004BAW19) | 0.88 | -66.03 | 0.0099 | -0.0204 | |||||
| US3132H7CW27 / Freddie Mac Gold Pool | 0.88 | -6.22 | 0.0099 | -0.0011 | |||||
| BANK 2025-BNK49 BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) | 0.87 | 0.0099 | 0.0099 | ||||||
| BANK 2025-BNK49 BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) | 0.87 | 0.0099 | 0.0099 | ||||||
| BANK 2025-BNK49 BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) | 0.87 | 0.0099 | 0.0099 | ||||||
| BANK 2025-BNK49 BANK 2025-BNK49 A5 / ABS-MBS (US05494FBT49) | 0.87 | 0.0099 | 0.0099 | ||||||
| US3133KYUZ05 / Freddie Mac Pool | 0.87 | -4.28 | 0.0099 | -0.0008 | |||||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0.87 | -2.03 | 0.0099 | -0.0006 | |||||
| US3133LPS818 / Freddie Mac Pool | 0.87 | 0.0099 | 0.0099 | ||||||
| US3140XGKS79 / FNMA 30YR UMBS SUPER | 0.87 | -3.88 | 0.0098 | -0.0008 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.86 | -0.35 | 0.0098 | -0.0004 | |||||
| US37046US851 / General Motors Financial Co Inc | 0.86 | -0.35 | 0.0098 | -0.0004 | |||||
| US3136ANPY70 / Fannie Mae REMICS | 0.86 | -3.58 | 0.0098 | -0.0007 | |||||
| US31418CMG68 / Fannie Mae Pool | 0.86 | -4.43 | 0.0098 | -0.0008 | |||||
| US3132DPRD23 / FREDDIE MAC POOL FR SD2284 | 0.86 | -4.03 | 0.0097 | -0.0008 | |||||
| US91086QBB32 / Mexico Government International Bond | 0.86 | 111.08 | 0.0097 | 0.0050 | |||||
| US3136AJ3U80 / Fannie Mae REMICS | 0.86 | -2.50 | 0.0097 | -0.0006 | |||||
| US3137H13V68 / Freddie Mac Multiclass Certificates Series | 0.86 | 0.94 | 0.0097 | -0.0003 | |||||
| US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 | 0.86 | -34.05 | 0.0097 | -0.0056 | |||||
| US053332BG66 / AutoZone Inc | 0.86 | 0.47 | 0.0097 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.86 | 0.0097 | 0.0097 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.86 | 0.0097 | 0.0097 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.86 | 0.0097 | 0.0097 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.86 | 0.0097 | 0.0097 | ||||||
| US3140FXG897 / Fannie Mae Pool | 0.86 | -3.49 | 0.0097 | -0.0007 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 0.86 | 0.00 | 0.0097 | 0.0000 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 0.86 | -113.89 | 0.0097 | 0.0935 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 0.86 | 0.00 | 0.0097 | 0.0000 | |||||
| US3133KN6W83 / UMBS | 0.86 | -4.26 | 0.0097 | -0.0008 | |||||
| US89178UAL61 / TOWD POINT MORTGAGE TRUST 2020-3 TPMT 2020-3 A1 | 0.85 | -7.28 | 0.0097 | -0.0011 | |||||
| US3622ACPU86 / GNMA | 0.85 | -3.85 | 0.0097 | -0.0008 | |||||
| US3140QDL441 / FANNIE MAE POOL FN CA5746 | 0.85 | -3.41 | 0.0097 | -0.0007 | |||||
| US3140LCTV32 / FANNIE MAE POOL FN BS2363 | 0.85 | -1.62 | 0.0096 | -0.0005 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.85 | -4.50 | 0.0096 | -0.0008 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.85 | -4.50 | 0.0096 | -0.0008 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.85 | -4.50 | 0.0096 | -0.0008 | |||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 0.85 | -4.50 | 0.0096 | -0.0008 | |||||
| US92538FAA21 / Verus Securitization Trust 2021-2 | 0.85 | -3.97 | 0.0096 | -0.0008 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.85 | -18.48 | 0.0096 | -0.0026 | |||||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0.85 | -18.48 | 0.0096 | -0.0026 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.85 | -0.70 | 0.0096 | -0.0004 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.85 | -0.70 | 0.0096 | -0.0004 | |||||
| US3140XHG927 / Fannie Mae Pool | 0.85 | -3.53 | 0.0096 | -0.0007 | |||||
| US36179S5N35 / Ginnie Mae II Pool | 0.84 | -4.10 | 0.0096 | -0.0008 | |||||
| US58013MFL37 / McDonald's Corp | 0.84 | 0.84 | 0.0096 | -0.0003 | |||||
| US12560EAL02 / CIFC Funding 2020-III Ltd | 0.84 | -0.12 | 0.0096 | -0.0004 | |||||
| US31418DHY13 / Fannie Mae Pool | 0.84 | -3.56 | 0.0096 | -0.0007 | |||||
| US855244BA67 / Starbucks Corp | 0.84 | 24.81 | 0.0095 | 0.0016 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.84 | -2.10 | 0.0095 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.84 | -2.10 | 0.0095 | -0.0006 | |||||
| US87264ABF12 / CORP. NOTE | 0.84 | 0.60 | 0.0095 | -0.0003 | |||||
| US3132XCRW70 / Freddie Mac Gold Pool | 0.84 | -3.24 | 0.0095 | -0.0007 | |||||
| US3140FXXP29 / Fannie Mae Pool | 0.84 | -4.56 | 0.0095 | -0.0008 | |||||
| US3140XLCK21 / Fannie Mae Pool | 0.84 | -2.11 | 0.0095 | -0.0006 | |||||
| US3132D9GP37 / FREDDIE MAC POOL FR SC0206 | 0.83 | -5.55 | 0.0095 | -0.0009 | |||||
| US3140J9VD08 / FNCI UMBS 3.0 BM5111 11-01-33 | 0.83 | -4.80 | 0.0095 | -0.0008 | |||||
| US17327CAR43 / Citigroup Inc | 0.83 | -21.78 | 0.0095 | -0.0026 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.83 | 55.81 | 0.0095 | 0.0032 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.83 | 55.81 | 0.0095 | 0.0032 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.83 | 55.81 | 0.0095 | 0.0032 | |||||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.83 | 55.81 | 0.0095 | 0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.83 | -3.82 | 0.0094 | -0.0007 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.83 | -3.82 | 0.0094 | -0.0007 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0.83 | -4.71 | 0.0094 | -0.0008 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0.83 | -4.71 | 0.0094 | -0.0008 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0.83 | -4.71 | 0.0094 | -0.0008 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 / ABS-MBS (US026944AB43) | 0.83 | -4.71 | 0.0094 | -0.0008 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.83 | 78.66 | 0.0094 | 0.0040 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.83 | 78.66 | 0.0094 | 0.0040 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.83 | 78.66 | 0.0094 | 0.0040 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.83 | 78.66 | 0.0094 | 0.0040 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.83 | -1.78 | 0.0094 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.83 | -1.78 | 0.0094 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.83 | -1.78 | 0.0094 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.83 | -1.78 | 0.0094 | -0.0005 | |||||
| US38383FR629 / GNR 2022-9 GA | 0.83 | -4.61 | 0.0094 | -0.0008 | |||||
| US38383FR629 / GNR 2022-9 GA | 0.83 | 0.00 | 0.0094 | 0.0000 | |||||
| US38383FR629 / GNR 2022-9 GA | 0.83 | 0.00 | 0.0094 | 0.0000 | |||||
| US61747YFF79 / Morgan Stanley | 0.83 | 0.00 | 0.0094 | -0.0004 | |||||
| US61747YFF79 / Morgan Stanley | 0.83 | 0.00 | 0.0094 | 0.0000 | |||||
| US61747YFF79 / Morgan Stanley | 0.83 | 0.00 | 0.0094 | 0.0000 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.83 | 119.95 | 0.0094 | 0.0050 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.83 | 119.95 | 0.0094 | 0.0050 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.83 | 119.95 | 0.0094 | 0.0050 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.83 | 119.95 | 0.0094 | 0.0050 | |||||
| US3133KYUU18 / FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.83 | -4.06 | 0.0094 | -0.0008 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.83 | 9.40 | 0.0094 | 0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.83 | 9.40 | 0.0094 | 0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.83 | 9.40 | 0.0094 | 0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.83 | 9.40 | 0.0094 | 0.0005 | |||||
| US548661ED58 / Lowe's Cos Inc | 0.83 | 1.10 | 0.0094 | -0.0002 | |||||
| US36179TUB96 / Ginnie Mae II Pool | 0.83 | -4.95 | 0.0094 | -0.0009 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-133 BP / DBT (US38379GQX87) | 0.82 | -2.49 | 0.0094 | -0.0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-133 BP / DBT (US38379GQX87) | 0.82 | -2.49 | 0.0094 | -0.0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-133 BP / DBT (US38379GQX87) | 0.82 | -2.49 | 0.0094 | -0.0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-133 BP / DBT (US38379GQX87) | 0.82 | -2.49 | 0.0094 | -0.0006 | |||||
| GINNIE MAE II POOL G2 786963 / DBT (US3622ACTU41) | 0.82 | -4.19 | 0.0094 | -0.0008 | |||||
| GINNIE MAE II POOL G2 786963 / DBT (US3622ACTU41) | 0.82 | -4.19 | 0.0094 | -0.0008 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.82 | 0.0094 | 0.0094 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.82 | 0.0094 | 0.0094 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.82 | 14.44 | 0.0094 | 0.0009 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.82 | 14.44 | 0.0094 | 0.0009 | |||||
| US3140MGR606 / FNMA POOL BV3208 FN 03/47 FIXED 2 | 0.82 | -3.29 | 0.0094 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.82 | -1.91 | 0.0094 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.82 | -1.91 | 0.0094 | -0.0005 | |||||
| US756109BL76 / Realty Income Corp | 0.82 | 0.00 | 0.0093 | -0.0003 | |||||
| US88732JBD90 / Time Warner Cable LLC | 0.82 | -0.48 | 0.0093 | -0.0004 | |||||
| US11135FAQ46 / CORPORATE BONDS | 0.82 | 0.61 | 0.0093 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.82 | 13.42 | 0.0093 | 0.0008 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.82 | 13.42 | 0.0093 | 0.0008 | |||||
| US3142GQK350 / FREDDIE MAC POOL FR RJ0313 | 0.82 | -1.44 | 0.0093 | -0.0005 | |||||
| US38382LNV98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.82 | -5.10 | 0.0093 | -0.0009 | |||||
| US83162CP564 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25E 1 | 0.82 | -5.87 | 0.0093 | -0.0009 | |||||
| WCN / Waste Connections, Inc. | 0.82 | -0.12 | 0.0093 | -0.0004 | |||||
| WCN / Waste Connections, Inc. | 0.82 | -0.12 | 0.0093 | -0.0004 | |||||
| WCN / Waste Connections, Inc. | 0.82 | -0.12 | 0.0093 | -0.0004 | |||||
| US36179RNW50 / Ginnie Mae II Pool | 0.81 | 0.0092 | 0.0092 | ||||||
| US95000U3G61 / Wells Fargo & Co | 0.81 | -0.25 | 0.0092 | -0.0004 | |||||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0.81 | -19.35 | 0.0092 | -0.0026 | |||||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0.81 | -19.35 | 0.0092 | -0.0026 | |||||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0.81 | -19.35 | 0.0092 | -0.0026 | |||||
| ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 / ABS-MBS (US00218KAB98) | 0.81 | -19.35 | 0.0092 | -0.0026 | |||||
| US3137FTLA39 / Freddie Mac REMICS | 0.81 | -0.61 | 0.0092 | -0.0004 | |||||
| US03465JAA88 / Angel Oak Mortgage Trust 2021-6 | 0.81 | -2.64 | 0.0092 | -0.0006 | |||||
| US911312BV78 / UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 | 0.81 | -4.71 | 0.0092 | -0.0008 | |||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A2A / ABS-MBS (US05594BAB27) | 0.81 | 0.0092 | 0.0092 | ||||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A2A / ABS-MBS (US05594BAB27) | 0.81 | 0.0092 | 0.0092 | ||||||
| US3128MJYH72 / Freddie Mac Gold Pool | 0.81 | -3.69 | 0.0092 | -0.0007 | |||||
| US29717PAQ00 / Essex Portfolio LP | 0.81 | -1.34 | 0.0092 | -0.0005 | |||||
| US29717PAQ00 / Essex Portfolio LP | 0.81 | -1.34 | 0.0092 | -0.0005 | |||||
| US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G | 0.81 | -7.88 | 0.0092 | -0.0012 | |||||
| US126650CY46 / CVS Health Corp | 0.81 | -2.07 | 0.0092 | -0.0005 | |||||
| US3136B1Z723 / Fannie Mae REMICS | 0.81 | -3.01 | 0.0092 | -0.0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 BD / DBT (US38384KGP03) | 0.81 | -1.71 | 0.0092 | -0.0005 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 BD / DBT (US38384KGP03) | 0.81 | -1.71 | 0.0092 | -0.0005 | |||||
| US05492TAB61 / BBCMS Trust | 0.80 | -3.60 | 0.0091 | -0.0007 | |||||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 0.80 | -7.17 | 0.0091 | -0.0011 | |||||
| US3140FXHL98 / Fannie Mae Pool | 0.80 | -5.54 | 0.0091 | -0.0009 | |||||
| US3140F9WR25 / Fannie Mae Pool | 0.80 | -3.84 | 0.0091 | -0.0007 | |||||
| US3132DP2Y38 / FREDDIE MAC POOL FR SD2591 | 0.80 | -3.96 | 0.0091 | -0.0007 | |||||
| US591894CE82 / Metropolitan Edison Co | 0.80 | 0.25 | 0.0091 | -0.0003 | |||||
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 CAS 2024-R01 1M2 / ABS-MBS (US20753UAB61) | 0.80 | -0.25 | 0.0090 | -0.0004 | |||||
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 CAS 2024-R01 1M2 / ABS-MBS (US20753UAB61) | 0.80 | -0.25 | 0.0090 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.80 | -23.24 | 0.0090 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.80 | -23.24 | 0.0090 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.80 | -23.24 | 0.0090 | -0.0032 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.80 | -23.24 | 0.0090 | -0.0032 | |||||
| US345295AE98 / Ford Credit Auto Owner Trust 2022-D | 0.80 | -0.25 | 0.0090 | -0.0004 | |||||
| US3140FXLU42 / Fannie Mae Pool | 0.79 | -5.02 | 0.0090 | -0.0008 | |||||
| US3133KNJF15 / Freddie Mac Pool | 0.79 | -3.88 | 0.0090 | -0.0007 | |||||
| US3622ACCK42 / Ginnie Mae II Pool | 0.79 | -4.69 | 0.0090 | -0.0008 | |||||
| DTE ELECTRIC CO 5.250000% 05/15/2035 / DBT (US23338VAY20) | 0.79 | 0.0090 | 0.0090 | ||||||
| DTE ELECTRIC CO 5.250000% 05/15/2035 / DBT (US23338VAY20) | 0.79 | 0.0090 | 0.0090 | ||||||
| US38376FLN05 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-66 LC | 0.79 | -3.65 | 0.0090 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.79 | -3.06 | 0.0090 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.79 | -3.06 | 0.0090 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.79 | -3.06 | 0.0090 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.79 | -3.06 | 0.0090 | -0.0006 | |||||
| US3136B22V31 / Fannie Mae REMICS | 0.79 | -1.37 | 0.0090 | -0.0005 | |||||
| US3133KYWW55 / FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5 | 0.79 | -2.95 | 0.0090 | -0.0006 | |||||
| US91087BAM28 / Mexico Government International Bond | 0.79 | -71.86 | 0.0090 | -0.0241 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.79 | 0.38 | 0.0090 | -0.0003 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.79 | 0.38 | 0.0090 | -0.0003 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.79 | 0.38 | 0.0090 | -0.0003 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0.79 | 0.38 | 0.0090 | -0.0003 | |||||
| US3132HT3R54 / Freddie Mac Strips | 0.79 | -2.96 | 0.0089 | -0.0006 | |||||
| US3132DMHA62 / FREDDIE MAC POOL FR SD0225 | 0.79 | -4.37 | 0.0089 | -0.0008 | |||||
| US61692BBJ89 / Morgan Stanley Capital I Trust | 0.79 | -0.63 | 0.0089 | -0.0004 | |||||
| US3132DPYG70 / FREDDIE MAC POOL UMBS P#SD2511 5.50000000 | 0.78 | -3.92 | 0.0089 | -0.0007 | |||||
| US31417AJJ97 / FANNIE MAE POOL FN AB3864 | 0.78 | -3.33 | 0.0089 | -0.0006 | |||||
| US03523TBU16 / Anheuser-Busch InBev Worldwide Inc | 0.78 | -32.09 | 0.0089 | -0.0042 | |||||
| US95000U3E14 / Wells Fargo & Co. | 0.78 | 0.00 | 0.0089 | -0.0003 | |||||
| US120568BB55 / Bunge Ltd Finance Corp | 0.78 | 0.64 | 0.0089 | -0.0003 | |||||
| US90276RBD98 / UBS Commercial Mortgage Trust 2017-C4 | 0.78 | 1.69 | 0.0089 | -0.0002 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.78 | -0.26 | 0.0089 | -0.0004 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.78 | -0.26 | 0.0089 | -0.0004 | |||||
| US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.78 | -0.64 | 0.0089 | -0.0004 | |||||
| US3136AAZN84 / Fannie Mae REMICS | 0.78 | -3.23 | 0.0089 | -0.0006 | |||||
| US3133KL6J19 / Freddie Mac Pool | 0.78 | -4.42 | 0.0089 | -0.0007 | |||||
| US605417CD48 / Mississippi Power Co | 0.78 | -4.78 | 0.0088 | -0.0008 | |||||
| US3140XGNF22 / Fannie Mae Pool | 0.78 | -4.90 | 0.0088 | -0.0008 | |||||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A4 / ABS-MBS (US345290AE02) | 0.78 | -0.26 | 0.0088 | -0.0003 | |||||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A4 / ABS-MBS (US345290AE02) | 0.78 | -0.26 | 0.0088 | -0.0003 | |||||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A4 / ABS-MBS (US345290AE02) | 0.78 | -0.26 | 0.0088 | -0.0003 | |||||
| FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A4 / ABS-MBS (US345290AE02) | 0.78 | -0.26 | 0.0088 | -0.0003 | |||||
| US31418CR890 / Fannie Mae Pool | 0.78 | 0.00 | 0.0088 | 0.0000 | |||||
| US31418CR890 / Fannie Mae Pool | 0.78 | 0.00 | 0.0088 | 0.0000 | |||||
| US31418CR890 / Fannie Mae Pool | 0.78 | -47.78 | 0.0088 | -0.0087 | |||||
| US00206RMN97 / AT&T Inc | 0.78 | 20.34 | 0.0088 | 0.0012 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.77 | -3.13 | 0.0088 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.77 | -3.13 | 0.0088 | -0.0006 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.77 | -61.71 | 0.0088 | -0.0150 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.77 | -61.71 | 0.0088 | -0.0150 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.77 | -61.71 | 0.0088 | -0.0150 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.77 | -61.71 | 0.0088 | -0.0150 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.77 | -6.64 | 0.0088 | -0.0010 | |||||
| US3136BN2C91 / Fannie Mae REMICS | 0.77 | -2.40 | 0.0088 | -0.0005 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.77 | -14.68 | 0.0088 | -0.0019 | |||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.77 | 0.0088 | 0.0088 | ||||||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.77 | 0.0088 | 0.0088 | ||||||
| US3140QSAY78 / Fannie Mae Pool | 0.77 | -3.39 | 0.0087 | -0.0006 | |||||
| US3140FXFD90 / FANNIE MAE POOL FN BF0163 | 0.77 | -3.99 | 0.0087 | -0.0007 | |||||
| US3140JBDE36 / FN 10/1 SFFBK12M ARM | 0.77 | -5.52 | 0.0087 | -0.0009 | |||||
| US91087BAS97 / Mexico Government International Bond | 0.77 | 23.63 | 0.0087 | 0.0011 | |||||
| US89179YAR45 / TOWD POINT MORTGAGE TRUST 2021-1 VAR 11/25/2061 144A | 0.77 | -5.64 | 0.0087 | -0.0009 | |||||
| US831641FU44 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10B 1 | 0.77 | -8.99 | 0.0087 | -0.0012 | |||||
| US23292HAC51 / DLLAA 2023-1 LLC | 0.77 | -0.39 | 0.0087 | -0.0004 | |||||
| US3128MJ5D81 / Freddie Mac Gold Pool | 0.77 | -4.61 | 0.0087 | -0.0007 | |||||
| US74977RDN17 / Cooperatieve Rabobank UA | 0.77 | 0.39 | 0.0087 | -0.0003 | |||||
| US31418B6J09 / Fannie Mae Pool | 0.77 | -3.28 | 0.0087 | -0.0006 | |||||
| US3140FXTS14 / FNMA, Other | 0.76 | -6.83 | 0.0087 | -0.0010 | |||||
| US3140XAEW85 / Fannie Mae Pool | 0.76 | -4.27 | 0.0087 | -0.0007 | |||||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034 / DBT (US161175CR30) | 0.76 | 0.93 | 0.0087 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-63 UD / DBT (US38382FFR01) | 0.76 | -3.31 | 0.0086 | -0.0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-63 UD / DBT (US38382FFR01) | 0.76 | -3.31 | 0.0086 | -0.0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-63 UD / DBT (US38382FFR01) | 0.76 | -3.31 | 0.0086 | -0.0006 | |||||
| US75620TAW80 / Recette Clo Ltd | 0.76 | -0.13 | 0.0086 | -0.0003 | |||||
| US110122CN68 / Bristol-Myers Squibb Co. | 0.76 | 0.26 | 0.0086 | -0.0003 | |||||
| US36179RBW88 / Ginnie Mae II Pool | 0.76 | -4.53 | 0.0086 | -0.0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) | 0.76 | -4.41 | 0.0086 | -0.0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) | 0.76 | -4.41 | 0.0086 | -0.0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) | 0.76 | -4.41 | 0.0086 | -0.0007 | |||||
| CONSOLIDATED EDISON CO OF NEW YORK INC 5.700000% 05/15/2054 / DBT (US209111GK37) | 0.76 | -4.41 | 0.0086 | -0.0007 | |||||
| US23338VAL09 / DTE ELECTRIC COMPANY | 0.76 | -6.20 | 0.0086 | -0.0009 | |||||
| US00206RKJ04 / AT&T Inc | 0.76 | -68.35 | 0.0086 | -0.0185 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.76 | 0.00 | 0.0086 | 0.0000 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.76 | 0.00 | 0.0086 | 0.0000 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.76 | 0.00 | 0.0086 | 0.0000 | |||||
| US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A | 0.76 | -41.65 | 0.0086 | -0.0067 | |||||
| US3132DPAG37 / Freddie Mac Pool | 0.75 | -5.87 | 0.0086 | -0.0009 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.75 | -5.52 | 0.0086 | -0.0008 | |||||
| US12189LBK61 / Burlington Northern Santa Fe LLC | 0.75 | -4.92 | 0.0086 | -0.0008 | |||||
| US31418DLY66 / FNMA CONV LONG TERM 30YR - JUMBO-C | 0.75 | -3.34 | 0.0086 | -0.0006 | |||||
| US882508CC69 / Texas Instruments Inc | 0.75 | -5.65 | 0.0085 | -0.0008 | |||||
| US3140X5W331 / FANNIE MAE POOL FN FM2465 | 0.75 | -3.84 | 0.0085 | -0.0007 | |||||
| US68902VAL18 / Otis Worldwide Corp. | 0.75 | -3.22 | 0.0085 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.75 | 12.63 | 0.0085 | 0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.75 | 12.63 | 0.0085 | 0.0007 | |||||
| US3140XFHB09 / UMBS, 30 Year | 0.75 | -3.61 | 0.0085 | -0.0006 | |||||
| US693304BC00 / PECO Energy Co | 0.75 | -5.79 | 0.0085 | -0.0009 | |||||
| US3140XFHS34 / Fannie Mae Pool | 0.75 | -5.08 | 0.0085 | -0.0008 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.75 | 0.54 | 0.0085 | -0.0003 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.75 | 0.54 | 0.0085 | -0.0003 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.75 | 0.54 | 0.0085 | -0.0003 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.75 | 0.54 | 0.0085 | -0.0003 | |||||
| US36179XTD83 / Ginnie Mae II Pool | 0.75 | -5.45 | 0.0085 | -0.0008 | |||||
| US031162BZ23 / Amgen Inc | 0.75 | -3.62 | 0.0085 | -0.0006 | |||||
| US3137H7W332 / Freddie Mac REMICS | 0.74 | -2.87 | 0.0085 | -0.0006 | |||||
| US64966QCL23 / NEW YORK NY | 0.74 | -1.33 | 0.0084 | -0.0004 | |||||
| US3140MJCM59 / FANNIE MAE POOL FN BV4575 | 0.74 | -2.88 | 0.0084 | -0.0006 | |||||
| US3140XKTY68 / Fannie Mae Pool | 0.74 | -5.71 | 0.0084 | -0.0008 | |||||
| US26443TAC09 / Duke Energy Indiana LLC | 0.74 | -6.42 | 0.0084 | -0.0009 | |||||
| US05592AAA88 / BPR Trust 2021-TY | 0.74 | 0.00 | 0.0084 | -0.0003 | |||||
| US3133LWA366 / FREDDIE MAC POOL FR RE0026 | 0.74 | -2.62 | 0.0084 | -0.0005 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.74 | -1.20 | 0.0084 | -0.0004 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.74 | -1.20 | 0.0084 | -0.0004 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.74 | -1.20 | 0.0084 | -0.0004 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.74 | -1.20 | 0.0084 | -0.0004 | |||||
| US78448YAD31 / SMB Private Education Loan Trust 2021-A | 0.74 | -15.06 | 0.0084 | -0.0018 | |||||
| US31395QCY44 / FANNIE MAE INTEREST STRIP FNS 411 A3 | 0.74 | -4.52 | 0.0084 | -0.0007 | |||||
| US3137F8AV55 / Freddie Mac REMICS | 0.74 | -3.54 | 0.0084 | -0.0006 | |||||
| US12189LAU52 / Burlington Northern Santa Fe, LLC | 0.74 | -4.29 | 0.0084 | -0.0007 | |||||
| US46647PAX42 / JPMorgan Chase & Co | 0.74 | 0.14 | 0.0083 | -0.0003 | |||||
| US38379HMV41 / GNR 2014-181 L | 0.73 | -3.30 | 0.0083 | -0.0006 | |||||
| US3140X6PH89 / Fannie Mae Pool | 0.73 | -3.05 | 0.0083 | -0.0006 | |||||
| US03027XCD03 / American Tower Corp | 0.73 | -0.81 | 0.0083 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.73 | -7.24 | 0.0083 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.73 | -7.24 | 0.0083 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.73 | -7.24 | 0.0083 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.73 | -7.24 | 0.0083 | -0.0010 | |||||
| US92343VFW90 / VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI | 0.73 | -5.44 | 0.0083 | -0.0008 | |||||
| US3136AGZD72 / FANNIE MAE REMICS FNR 2013-101 CO | 0.73 | -4.09 | 0.0083 | -0.0007 | |||||
| US38383RWC77 / Government National Mortgage Association | 0.73 | -1.62 | 0.0083 | -0.0004 | |||||
| US31288QFS49 / FREDDIE MAC NON GOLD POOL P#841077 V/R 2.87700000 | 0.73 | -6.56 | 0.0083 | -0.0009 | |||||
| US92539LAA89 / Verus Securitization Trust 2021-3 | 0.73 | -3.84 | 0.0083 | -0.0006 | |||||
| US3140Q83V59 / Fannie Mae Pool | 0.73 | -4.72 | 0.0082 | -0.0007 | |||||
| US38382XAA37 / Government National Mortgage Association | 0.73 | -3.72 | 0.0082 | -0.0006 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 KP / DBT (US38379GSW86) | 0.73 | -2.42 | 0.0082 | -0.0005 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 KP / DBT (US38379GSW86) | 0.73 | -2.42 | 0.0082 | -0.0005 | |||||
| US91087BAD29 / Mexico Government International Bond | 0.72 | -4.87 | 0.0082 | -0.0007 | |||||
| US3140MSTE59 / FANNIE MAE POOL FN BW1448 | 0.72 | -6.13 | 0.0082 | -0.0009 | |||||
| US3132D9LV40 / Freddie Mac Pool | 0.72 | -3.61 | 0.0082 | -0.0006 | |||||
| US41161PSM67 / Harborview Mortgage Loan Trust, Series 2005-9, Class 2A1C | 0.72 | -2.31 | 0.0082 | -0.0005 | |||||
| US3132A5AL94 / Freddie Mac Pool | 0.72 | -4.26 | 0.0082 | -0.0007 | |||||
| US3140XAQG08 / FANNIE MAE POOL FN FM6754 | 0.72 | -4.39 | 0.0082 | -0.0007 | |||||
| US3138ERVH08 / Fannie Mae Pool | 0.72 | -3.75 | 0.0082 | -0.0006 | |||||
| US31288QAQ38 / Freddie Mac Non Gold Pool | 0.72 | -14.83 | 0.0082 | -0.0018 | |||||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 0.72 | -94.00 | 0.0081 | -0.1326 | |||||
| BANK OF AMERICA CORP 5.468000% 01/23/2035 / DBT (US06051GMA49) | 0.72 | -94.00 | 0.0081 | -0.1326 | |||||
| US3136B3QB99 / Fannie Mae REMICS | 0.72 | -3.24 | 0.0081 | -0.0006 | |||||
| US907818FK90 / Union Pacific Corp | 0.72 | -5.29 | 0.0081 | -0.0008 | |||||
| US02666TAD90 / American Homes 4 Rent LP | 0.72 | -6.78 | 0.0081 | -0.0009 | |||||
| US63941TAA43 / Navient Private Education Refi Loan Trust 2020-E | 0.72 | -7.26 | 0.0081 | -0.0010 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | -4.55 | 0.0081 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | -4.55 | 0.0081 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | -4.55 | 0.0081 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | -4.55 | 0.0081 | -0.0007 | |||||
| US38382NLJ45 / Government National Mortgage Association | 0.71 | -2.86 | 0.0081 | -0.0005 | |||||
| US3140MJCL76 / FANNIE MAE POOL FN BV4574 | 0.71 | -2.86 | 0.0081 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | 14.10 | 0.0081 | 0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | 14.10 | 0.0081 | 0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | 14.10 | 0.0081 | 0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | 14.10 | 0.0081 | 0.0007 | |||||
| US496094AA13 / Kings Park CLO Ltd | 0.71 | 0.00 | 0.0081 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | -2.34 | 0.0081 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | -2.34 | 0.0081 | -0.0005 | |||||
| US594918BY93 / Microsoft Corp Bond | 0.71 | 0.28 | 0.0081 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | 0.0081 | 0.0081 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | 0.0081 | 0.0081 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | 0.0081 | 0.0081 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.71 | 0.0081 | 0.0081 | ||||||
| US36179V4V97 / GNMA | 0.71 | -4.45 | 0.0081 | -0.0007 | |||||
| US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 | 0.71 | -6.11 | 0.0080 | -0.0008 | |||||
| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) | 0.71 | -5.35 | 0.0080 | -0.0008 | |||||
| US3128MEZ468 / FREDDIE MAC GOLD POOL FG G15963 | 0.71 | -6.98 | 0.0080 | -0.0009 | |||||
| US3140Q83U76 / UMBS, 30 Year | 0.70 | -4.22 | 0.0080 | -0.0007 | |||||
| US375558BJ18 / Gilead Sciences Inc. | 0.70 | -1.13 | 0.0080 | -0.0004 | |||||
| US3137BHAJ64 / Freddie Mac REMICS | 0.70 | -2.77 | 0.0080 | -0.0005 | |||||
| US31418D4V19 / FANNIE MAE POOL FN MA4435 | 0.70 | -4.37 | 0.0080 | -0.0007 | |||||
| US12636FBH55 / COMM 2015-LC23 Mortgage Trust | 0.70 | -8.74 | 0.0080 | -0.0011 | |||||
| US36179U3S95 / GINNIE MAE II POOL G2 MA6209 | 0.70 | -3.58 | 0.0080 | -0.0006 | |||||
| US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 | 0.70 | -8.75 | 0.0079 | -0.0011 | |||||
| PPL CAPITAL FUNDING INC 5.250000% 09/01/2034 / DBT (US69352PAT03) | 0.70 | -57.62 | 0.0079 | -0.0115 | |||||
| PPL CAPITAL FUNDING INC 5.250000% 09/01/2034 / DBT (US69352PAT03) | 0.70 | -57.62 | 0.0079 | -0.0115 | |||||
| PPL CAPITAL FUNDING INC 5.250000% 09/01/2034 / DBT (US69352PAT03) | 0.70 | -57.62 | 0.0079 | -0.0115 | |||||
| PPL CAPITAL FUNDING INC 5.250000% 09/01/2034 / DBT (US69352PAT03) | 0.70 | -57.62 | 0.0079 | -0.0115 | |||||
| US3133KTYK05 / Freddie Mac Pool | 0.70 | -4.38 | 0.0079 | -0.0007 | |||||
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 6.650000% 03/04/2055 / DBT (US699149BY59) | 0.70 | -3.86 | 0.0079 | -0.0006 | |||||
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 6.650000% 03/04/2055 / DBT (US699149BY59) | 0.70 | -3.86 | 0.0079 | -0.0006 | |||||
| US3140LYNU33 / Fannie Mae Pool | 0.70 | -6.32 | 0.0079 | -0.0009 | |||||
| US008513AD57 / Agree LP | 0.70 | -0.85 | 0.0079 | -0.0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-225 YC / DBT (US38383FZF34) | 0.70 | -3.34 | 0.0079 | -0.0006 | |||||
| US3140XJGY33 / FNMA 30YR UMBS SUPER | 0.69 | -2.66 | 0.0079 | -0.0005 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.69 | 1.02 | 0.0079 | -0.0002 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.69 | 1.02 | 0.0079 | -0.0002 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.69 | 1.02 | 0.0079 | -0.0002 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.69 | 1.02 | 0.0079 | -0.0002 | |||||
| US36179TJX46 / Ginnie Mae II Pool | 0.69 | -41.72 | 0.0079 | -0.0056 | |||||
| US3140XJTF07 / Fannie Mae Pool | 0.69 | -6.86 | 0.0079 | -0.0009 | |||||
| US38381JZQ39 / Government National Mortgage Association | 0.69 | -2.40 | 0.0079 | -0.0005 | |||||
| US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 | 0.69 | -3.62 | 0.0079 | -0.0006 | |||||
| US3137F8TU71 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1519 X1 | 0.69 | -3.62 | 0.0079 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.69 | -3.64 | 0.0078 | -0.0006 | |||||
| US3133LWA853 / FREDDIE MAC POOL FR RE0031 | 0.69 | -2.97 | 0.0078 | -0.0005 | |||||
| US31418AK311 / Fannie Mae Pool | 0.69 | -3.38 | 0.0078 | -0.0006 | |||||
| US3137H5ZK66 / Federal Home Loan Mortgage Corporation | 0.69 | -3.78 | 0.0078 | -0.0006 | |||||
| US3622AACC69 / G2SF 30YR 4.50 G2 784667 | 0.69 | -1.86 | 0.0078 | -0.0004 | |||||
| US36179TQQ12 / Ginnie Mae II Pool | 0.68 | -5.00 | 0.0078 | -0.0007 | |||||
| US3137FQLS08 / FREDDIE MAC FHR 4940 AG | 0.68 | -3.66 | 0.0078 | -0.0006 | |||||
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 | 0.68 | -6.45 | 0.0078 | -0.0008 | |||||
| US125523CQ19 / Cigna Corp | 0.68 | -4.89 | 0.0077 | -0.0007 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC A / ABS-MBS (US12433CAA36) | 0.68 | -2.99 | 0.0077 | -0.0005 | |||||
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC A / ABS-MBS (US12433CAA36) | 0.68 | -2.99 | 0.0077 | -0.0005 | |||||
| US63861VAF40 / Nationwide Building Society | 0.68 | 0.59 | 0.0077 | -0.0002 | |||||
| US379929AE26 / GMALT 23-3 A4 5.44% 08-20-27/02-20-26 | 0.68 | -0.44 | 0.0077 | -0.0003 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033 / DBT (US350930AG89) | 0.68 | -41.97 | 0.0077 | -0.0061 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.900000% 01/25/2033 / DBT (US350930AG89) | 0.68 | -41.97 | 0.0077 | -0.0061 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.68 | -3.96 | 0.0077 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.68 | -3.96 | 0.0077 | -0.0006 | |||||
| US907818FQ60 / Union Pacific Corp | 0.68 | -1.59 | 0.0077 | -0.0004 | |||||
| US20268JAB98 / CommonSpirit Health | 0.68 | 0.15 | 0.0077 | -0.0003 | |||||
| US3140N3AS87 / Federal National Mortgage Association, Inc. | 0.68 | -4.65 | 0.0077 | -0.0007 | |||||
| US31410LNV08 / Fannie Mae Pool | 0.68 | -3.98 | 0.0077 | -0.0006 | |||||
| US3133D4KC62 / FREDDIE MAC POOL FR QK1191 | 0.68 | -3.30 | 0.0077 | -0.0005 | |||||
| US539439AR07 / Lloyds Banking Group PLC | 0.68 | 0.45 | 0.0077 | -0.0002 | |||||
| US3138WJDJ48 / FANNIE MAE POOL FN AS8204 | 0.67 | -3.03 | 0.0077 | -0.0005 | |||||
| US36179TNS05 / Ginnie Mae II Pool | 0.67 | -5.22 | 0.0076 | -0.0007 | |||||
| US3136BAUL64 / FNMA_20-48 | 0.67 | -2.33 | 0.0076 | -0.0005 | |||||
| US05547HAA95 / BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A1 | 0.67 | -9.81 | 0.0076 | -0.0011 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.67 | -4.42 | 0.0076 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.67 | -4.42 | 0.0076 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.67 | -4.42 | 0.0076 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.67 | -4.42 | 0.0076 | -0.0006 | |||||
| US3132DQB704 / Freddie Mac Pool | 0.67 | -4.32 | 0.0076 | -0.0006 | |||||
| US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.66 | 0.91 | 0.0075 | -0.0002 | |||||
| US29273RBL24 / Energy Transfer Partners LP | 0.66 | -6.22 | 0.0075 | -0.0008 | |||||
| US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 | 0.66 | -18.65 | 0.0075 | -0.0021 | |||||
| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A | 0.66 | -0.15 | 0.0075 | -0.0003 | |||||
| US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 | 0.66 | 0.91 | 0.0075 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.66 | -5.29 | 0.0075 | -0.0007 | |||||
| US46514BRA79 / Israel Government International Bond | 0.66 | -0.90 | 0.0075 | -0.0004 | |||||
| US548661EB92 / LOWES COS INC 3.5% 04/01/2051 | 0.66 | -6.39 | 0.0075 | -0.0008 | |||||
| US06051GJL41 / Bank of America Corp | 0.66 | -39.02 | 0.0075 | -0.0053 | |||||
| US69361JAA43 / PRKCM 2021-AFC2 Trust | 0.66 | -2.09 | 0.0075 | -0.0005 | |||||
| US3140M3BL36 / UMBS | 0.66 | -5.48 | 0.0075 | -0.0007 | |||||
| US404280BT50 / HSBC Holdings PLC | 0.66 | 0.15 | 0.0074 | -0.0003 | |||||
| US3140QNL267 / Fannie Mae Pool | 0.66 | -6.03 | 0.0074 | -0.0008 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.66 | -1.36 | 0.0074 | -0.0004 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.66 | -1.36 | 0.0074 | -0.0004 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.66 | -1.36 | 0.0074 | -0.0004 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.66 | -1.36 | 0.0074 | -0.0004 | |||||
| US3132DQBZ81 / Freddie Mac Pool | 0.65 | -3.40 | 0.0074 | -0.0005 | |||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3 / ABS-MBS (US05594BAD82) | 0.65 | 0.0074 | 0.0074 | ||||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3 / ABS-MBS (US05594BAD82) | 0.65 | 0.0074 | 0.0074 | ||||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3 / ABS-MBS (US05594BAD82) | 0.65 | 0.0074 | 0.0074 | ||||||
| BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3 / ABS-MBS (US05594BAD82) | 0.65 | 0.0074 | 0.0074 | ||||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 / ABS-MBS (US026944AC26) | 0.65 | 0.00 | 0.0074 | -0.0003 | |||||
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A3 / ABS-MBS (US026944AC26) | 0.65 | 0.00 | 0.0074 | -0.0003 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.65 | -52.75 | 0.0074 | -0.0089 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.65 | -52.75 | 0.0074 | -0.0089 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.65 | -52.75 | 0.0074 | -0.0089 | |||||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.65 | -52.75 | 0.0074 | -0.0089 | |||||
| US30231GBF81 / Exxon Mobil Corp | 0.65 | -2.54 | 0.0074 | -0.0005 | |||||
| US46513JB429 / Israel Government International Bond | 0.65 | 17.06 | 0.0074 | 0.0008 | |||||
| US3137AXUG64 / Freddie Mac REMICS | 0.65 | -7.28 | 0.0074 | -0.0009 | |||||
| US55283QAA22 / MFA 2021-RPL1 Trust | 0.65 | -4.55 | 0.0074 | -0.0006 | |||||
| US831641FL45 / SBA Small Business Investment Cos | 0.65 | -12.53 | 0.0074 | -0.0014 | |||||
| US539830BK40 / Lockheed Martin Corp | 0.65 | 0.0074 | 0.0074 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.65 | -1.97 | 0.0074 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.65 | -1.97 | 0.0074 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.65 | -1.97 | 0.0074 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.65 | -1.97 | 0.0074 | -0.0004 | |||||
| US3140XFLM18 / UMBS | 0.65 | -4.99 | 0.0074 | -0.0007 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.65 | 0.0073 | 0.0073 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.65 | 0.0073 | 0.0073 | ||||||
| US3137FRRE31 / Freddie Mac REMICS | 0.65 | -1.38 | 0.0073 | -0.0004 | |||||
| US907818FU72 / Union Pacific Corp | 0.65 | 0.47 | 0.0073 | -0.0002 | |||||
| US3137AUZ288 / Freddie Mac REMICS | 0.65 | -4.30 | 0.0073 | -0.0006 | |||||
| US3133B5ZL91 / FHLG 30YR 3% 03/01/2052#QD7947 | 0.64 | -5.01 | 0.0073 | -0.0007 | |||||
| US3140XL3Q94 / UMBS | 0.64 | -3.76 | 0.0073 | -0.0006 | |||||
| US26442CBH60 / Duke Energy Carolinas LLC | 0.64 | -4.62 | 0.0073 | -0.0006 | |||||
| US3140XCZ688 / UMBS | 0.64 | -4.63 | 0.0073 | -0.0006 | |||||
| US3140FXSB97 / FANNIE MAE POOL FN BF0513 | 0.64 | -3.19 | 0.0073 | -0.0005 | |||||
| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A | 0.64 | -32.56 | 0.0072 | -0.0035 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.64 | -1.85 | 0.0072 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.64 | -1.85 | 0.0072 | -0.0004 | |||||
| US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 | 0.64 | -3.78 | 0.0072 | -0.0006 | |||||
| US3622AAZY33 / G2 03/51 FIXED 2 | 0.64 | -4.79 | 0.0072 | -0.0006 | |||||
| US20030NDU28 / Comcast Corp | 0.63 | -5.09 | 0.0072 | -0.0007 | |||||
| US3140XJKU64 / Fannie Mae Pool | 0.63 | -4.12 | 0.0071 | -0.0006 | |||||
| US29278NAN30 / Energy Transfer Operating LP | 0.63 | -0.16 | 0.0071 | -0.0003 | |||||
| US03067BAD10 / Americredit Automobile Receivables Trust 2023-1 | 0.62 | -18.00 | 0.0071 | -0.0019 | |||||
| US20826FBG00 / ConocoPhillips Co | 0.62 | 0.0071 | 0.0071 | ||||||
| US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 | 0.62 | 0.00 | 0.0071 | 0.0000 | |||||
| US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 | 0.62 | -2.20 | 0.0071 | -0.0004 | |||||
| US31288QFW50 / FREDDIE MAC NON GOLD POOL P#841081 V/R 3.09200000 | 0.62 | 0.00 | 0.0071 | 0.0000 | |||||
| US976656CM83 / Wisconsin Electric Power Co | 0.62 | 1.14 | 0.0071 | -0.0002 | |||||
| US3132DQKC95 / Freddie Mac Pool | 0.62 | -5.05 | 0.0071 | -0.0007 | |||||
| US404119CR82 / HCA INC | 0.62 | -72.10 | 0.0070 | -0.0191 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.62 | -1.12 | 0.0070 | -0.0003 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.62 | -1.12 | 0.0070 | -0.0003 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.62 | -1.12 | 0.0070 | -0.0003 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.62 | -1.12 | 0.0070 | -0.0003 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.62 | -64.47 | 0.0070 | -0.0135 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.62 | -64.47 | 0.0070 | -0.0135 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.62 | -64.47 | 0.0070 | -0.0135 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.62 | -64.47 | 0.0070 | -0.0135 | |||||
| US097023CP81 / Boeing Co/The | 0.62 | -0.16 | 0.0070 | -0.0003 | |||||
| US927804GF58 / Virginia Electric and Power Co | 0.62 | -5.80 | 0.0070 | -0.0007 | |||||
| US38380BNN19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-136 A | 0.62 | -0.48 | 0.0070 | -0.0003 | |||||
| SHELL FINANCE US INC 2.750000% 04/06/2030 / DBT (US822905AB18) | 0.61 | 1.32 | 0.0070 | -0.0002 | |||||
| SHELL FINANCE US INC 2.750000% 04/06/2030 / DBT (US822905AB18) | 0.61 | 1.32 | 0.0070 | -0.0002 | |||||
| US63935CAB72 / Navient Private Education Refi Loan Trust 2019-F | 0.61 | -22.24 | 0.0070 | -0.0023 | |||||
| US10569FAA66 / BRAVO 22-NQM1 A1 144A FRN 09-25-61/02-25-26 | 0.61 | -3.48 | 0.0069 | -0.0005 | |||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) | 0.61 | 0.0069 | 0.0069 | ||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) | 0.61 | 0.0069 | 0.0069 | ||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) | 0.61 | 0.0069 | 0.0069 | ||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2025-5C1 A3 / ABS-MBS (US61778GAE61) | 0.61 | 0.0069 | 0.0069 | ||||||
| US36179TCX19 / Ginnie Mae II Pool | 0.61 | -4.84 | 0.0069 | -0.0006 | |||||
| US68389XCN30 / Oracle Corp | 0.61 | 0.49 | 0.0069 | -0.0002 | |||||
| US3140M8U316 / UMBS | 0.61 | -5.13 | 0.0069 | -0.0007 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A / ABS-MBS (US981464HR44) | 0.61 | -0.16 | 0.0069 | -0.0003 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A / ABS-MBS (US981464HR44) | 0.61 | -0.16 | 0.0069 | -0.0003 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A / ABS-MBS (US981464HR44) | 0.61 | -0.16 | 0.0069 | -0.0003 | |||||
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2024-A A / ABS-MBS (US981464HR44) | 0.61 | -0.16 | 0.0069 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.61 | -4.26 | 0.0069 | -0.0006 | |||||
| US75513EAD31 / Raytheon Technologies Corp | 0.61 | 1.00 | 0.0069 | -0.0002 | |||||
| US31418DYH96 / Fannie Mae Pool | 0.61 | -4.26 | 0.0069 | -0.0006 | |||||
| US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 | 0.61 | 0.66 | 0.0069 | -0.0002 | |||||
| US3136A92R82 / FANNIE MAE REMICS FNR 2012-118 VZ | 0.61 | -3.04 | 0.0069 | -0.0005 | |||||
| US3133B3ZD28 / FED HM LN PC POOL QD6140 FR 02/47 FIXED 2 | 0.60 | -4.28 | 0.0069 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.60 | -4.73 | 0.0069 | -0.0006 | |||||
| US3138ENRL51 / FANNIE MAE POOL FN AL5890 | 0.60 | -2.74 | 0.0069 | -0.0005 | |||||
| US38381RME61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-15 GT | 0.60 | -1.79 | 0.0068 | -0.0004 | |||||
| US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI | 0.60 | -2.43 | 0.0068 | -0.0004 | |||||
| US3137FAY282 / Freddie Mac REMICS | 0.60 | -3.06 | 0.0068 | -0.0005 | |||||
| US36179SB711 / Ginnie Mae II Pool | 0.60 | -4.45 | 0.0068 | -0.0006 | |||||
| US3140XKHN32 / FN30 | 0.60 | -4.91 | 0.0068 | -0.0006 | |||||
| US3128HXT883 / Freddie Mac Strips | 0.60 | -3.38 | 0.0068 | -0.0005 | |||||
| US05526DBD66 / BAT Capital Corp | 0.60 | 12.62 | 0.0068 | 0.0008 | |||||
| US3140XGTU35 / Fannie Mae Pool | 0.60 | -6.12 | 0.0068 | -0.0007 | |||||
| US3128HXTR68 / FREDDIE MAC STRIPS FHS 271 30 | 0.60 | -3.71 | 0.0068 | -0.0005 | |||||
| US29717PAZ09 / Essex Portfolio LP | 0.60 | 0.51 | 0.0068 | -0.0002 | |||||
| US3128M4TL71 / FREDDIE MAC GOLD POOL FG G02955 | 0.60 | -5.40 | 0.0068 | -0.0006 | |||||
| US3133KKJ349 / Freddie Mac Pool | 0.60 | -5.40 | 0.0068 | -0.0007 | |||||
| US3140HFT901 / FANNIE MAE POOL FN BK2375 | 0.60 | -2.78 | 0.0068 | -0.0005 | |||||
| US3140MNP838 / Fannie Mae Pool | 0.60 | -4.80 | 0.0068 | -0.0006 | |||||
| US228023AB31 / CROWLEY CONRO LLC US GOVT GUAR 08/43 4.181 | 0.59 | -4.04 | 0.0068 | -0.0005 | |||||
| US760759AX86 / Republic Services Inc | 0.59 | -79.52 | 0.0067 | -0.0274 | |||||
| US72147KAH14 / Pilgrim's Pride Corp. | 0.59 | 0.17 | 0.0067 | -0.0002 | |||||
| US3140XKCJ74 / FANNIE MAE POOL UMBS P#FS3672 5.50000000 | 0.59 | -4.66 | 0.0067 | -0.0006 | |||||
| US36264BAA89 / GPMT LTD. GPMT 2021 FL3 A 144A | 0.59 | -17.80 | 0.0067 | -0.0017 | |||||
| US754058AH87 / RASC SERIES 2005-KS9 TRUST RASC 2005-KS9 M5 | 0.59 | -56.58 | 0.0067 | -0.0093 | |||||
| US3133B3XG76 / UMBS | 0.59 | -4.22 | 0.0067 | -0.0006 | |||||
| US3140X5ZN64 / FANNIE MAE POOL FN FM2548 | 0.59 | -4.69 | 0.0067 | -0.0006 | |||||
| US3133KYWP05 / UMBS, 20 Year | 0.59 | -2.49 | 0.0067 | -0.0004 | |||||
| US3132DPEH73 / Freddie Mac Pool | 0.59 | -5.63 | 0.0067 | -0.0007 | |||||
| US64031QBK67 / Nelnet Student Loan Trust 2004-4 | 0.59 | -9.27 | 0.0067 | -0.0009 | |||||
| US3128MAD554 / Freddie Mac Gold Pool | 0.58 | -4.89 | 0.0066 | -0.0006 | |||||
| US31418CFD11 / Fannie Mae Pool | 0.58 | -3.81 | 0.0066 | -0.0005 | |||||
| NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 / DBT (US665772CY38) | 0.58 | -5.23 | 0.0066 | -0.0006 | |||||
| NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 / DBT (US665772CY38) | 0.58 | -5.23 | 0.0066 | -0.0006 | |||||
| NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 / DBT (US665772CY38) | 0.58 | -5.23 | 0.0066 | -0.0006 | |||||
| NORTHERN STATES POWER CO/MN 5.400000% 03/15/2054 / DBT (US665772CY38) | 0.58 | -5.23 | 0.0066 | -0.0006 | |||||
| US26442UAK07 / Duke Energy Progress LLC | 0.58 | -5.85 | 0.0066 | -0.0007 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.58 | -4.14 | 0.0066 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.58 | -4.14 | 0.0066 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.58 | -4.14 | 0.0066 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.58 | -4.14 | 0.0066 | -0.0005 | |||||
| US3140MHUK36 / Fannie Mae Pool | 0.58 | -5.40 | 0.0066 | -0.0006 | |||||
| US126650DJ69 / CVS Health Corp | 0.58 | 0.35 | 0.0066 | -0.0002 | |||||
| US3136BPUY54 / Fannie Mae REMICS | 0.58 | 1.77 | 0.0065 | -0.0001 | |||||
| US458140CJ73 / Intel Corp | 0.58 | 9.51 | 0.0065 | 0.0003 | |||||
| US3136AVFH73 / FANNIE MAE REMICS FNR 2017-13 PA | 0.58 | -2.38 | 0.0065 | -0.0004 | |||||
| US31418D6T45 / FANNIE MAE POOL FN MA4481 | 0.58 | -3.85 | 0.0065 | -0.0005 | |||||
| US08163MAE75 / Benchmark 2021-B31 Mortgage Trust | 0.58 | -68.54 | 0.0065 | -0.0172 | |||||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 0.57 | -0.69 | 0.0065 | -0.0003 | |||||
| US4042Q1AD94 / Hsbc Bk Usa N A Global Fr 7% 01/15/2039 | 0.57 | -1.38 | 0.0065 | -0.0003 | |||||
| US3137AUTF61 / Freddie Mac REMICS | 0.57 | -5.14 | 0.0065 | -0.0006 | |||||
| US3137ATDK57 / Freddie Mac REMICS | 0.57 | -1.72 | 0.0065 | -0.0004 | |||||
| US3137FH4G54 / Freddie Mac REMICS | 0.57 | -1.55 | 0.0065 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.57 | -1.21 | 0.0065 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.57 | -1.21 | 0.0065 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.57 | -1.21 | 0.0065 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.57 | -1.21 | 0.0065 | -0.0003 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0.57 | -99.60 | 0.0065 | -1.6668 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0.57 | -99.60 | 0.0065 | -1.6668 | |||||
| US TREASURY N/B 4.625000% 02/15/2055 / DBT (US912810UG12) | 0.57 | -99.60 | 0.0065 | -1.6668 | |||||
| US3140XGTL36 / Fannie Mae Pool | 0.57 | -3.88 | 0.0065 | -0.0005 | |||||
| US3133APZ691 / FREDDIE MAC POOL FR QC5265 | 0.57 | -3.07 | 0.0065 | -0.0005 | |||||
| US3132DPUU01 / Freddie Mac Pool | 0.57 | -1.56 | 0.0064 | -0.0003 | |||||
| US3137FQS538 / Freddie Mac REMICS | 0.56 | -3.26 | 0.0064 | -0.0005 | |||||
| US87267WAA27 / T MOBILE US TRUST 2022 1 TMUST 2022 1A A 144A | 0.56 | -42.15 | 0.0064 | -0.0051 | |||||
| AMERICAN HOMES 4 RENT LP 5.500000% 07/15/2034 / DBT (US02666TAH05) | 0.56 | -1.40 | 0.0064 | -0.0003 | |||||
| AMERICAN HOMES 4 RENT LP 5.500000% 07/15/2034 / DBT (US02666TAH05) | 0.56 | -1.40 | 0.0064 | -0.0003 | |||||
| US3140LU4P33 / FANNIE MAE POOL FN BT6229 | 0.56 | -3.11 | 0.0064 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.56 | -4.10 | 0.0064 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.56 | -4.10 | 0.0064 | -0.0005 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0.56 | -2.78 | 0.0064 | -0.0004 | |||||
| US3140XFX306 / Fannie Mae Pool | 0.56 | -4.44 | 0.0064 | -0.0005 | |||||
| US3136B3YD63 / Fannie Mae-Aces | 0.56 | -0.89 | 0.0064 | -0.0003 | |||||
| US3136B64V22 / Fannie Mae REMICS | 0.56 | -2.61 | 0.0064 | -0.0004 | |||||
| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 | 0.56 | 0.54 | 0.0063 | -0.0002 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.56 | -89.10 | 0.0063 | -0.0539 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.56 | -89.10 | 0.0063 | -0.0539 | |||||
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 / ABS-MBS (US78414SAE46) | 0.56 | -11.71 | 0.0063 | -0.0011 | |||||
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3 / ABS-MBS (US78414SAE46) | 0.56 | -11.71 | 0.0063 | -0.0011 | |||||
| US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 | 0.56 | -9.58 | 0.0063 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.56 | -3.80 | 0.0063 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.56 | -3.80 | 0.0063 | -0.0005 | |||||
| US3140J9XD89 / Fannie Mae Pool | 0.56 | -3.63 | 0.0063 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.55 | -2.30 | 0.0063 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.55 | -2.30 | 0.0063 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.55 | -2.30 | 0.0063 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.55 | -2.30 | 0.0063 | -0.0004 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.55 | 0.00 | 0.0063 | -0.0002 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.55 | 0.00 | 0.0063 | -0.0002 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.55 | 0.00 | 0.0063 | -0.0002 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.55 | 0.00 | 0.0063 | -0.0002 | |||||
| US126650DR85 / CVS Health Corp | 0.55 | 0.55 | 0.0063 | -0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.55 | -4.00 | 0.0063 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.55 | -4.00 | 0.0063 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.55 | -4.00 | 0.0063 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.55 | -4.00 | 0.0063 | -0.0005 | |||||
| US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. | 0.55 | 0.18 | 0.0063 | -0.0002 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0.55 | -2.67 | 0.0062 | -0.0004 | |||||
| US3136B4GU63 / FANNIE MAE FNR 2019 13 PE | 0.55 | -4.38 | 0.0062 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.55 | -2.33 | 0.0062 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.55 | -2.33 | 0.0062 | -0.0004 | |||||
| US361841AL38 / GLP Capital LP / GLP Financing II Inc | 0.55 | -0.37 | 0.0062 | -0.0002 | |||||
| US20030NCG43 / Comcast Corp | 0.55 | -4.72 | 0.0062 | -0.0005 | |||||
| US3136BQHM47 / Fannie Mae REMICS | 0.54 | -2.33 | 0.0062 | -0.0004 | |||||
| US842400GK35 / Southern California Edison Co | 0.54 | -7.97 | 0.0062 | -0.0008 | |||||
| US3137FYAR77 / FREDDIE MAC REMICS FHR 5092 AP | 0.54 | -2.17 | 0.0062 | -0.0004 | |||||
| US36179S2P10 / Ginnie Mae II Pool | 0.54 | 0.00 | 0.0062 | 0.0000 | |||||
| US36179S2P10 / Ginnie Mae II Pool | 0.54 | 0.00 | 0.0062 | 0.0000 | |||||
| US36179S2P10 / Ginnie Mae II Pool | 0.54 | -90.96 | 0.0062 | -0.0645 | |||||
| US3140HMRW60 / Fannie Mae Pool | 0.54 | -3.57 | 0.0061 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.54 | -3.57 | 0.0061 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.54 | -3.57 | 0.0061 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.54 | -3.57 | 0.0061 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.54 | -3.57 | 0.0061 | -0.0005 | |||||
| US3140FPVR78 / FANNIE MAE POOL FN BE4223 | 0.54 | -2.35 | 0.0061 | -0.0004 | |||||
| US3140XAL914 / Fannie Mae Pool | 0.54 | -3.74 | 0.0061 | -0.0005 | |||||
| US023135CG91 / Amazon.com Inc | 0.54 | 0.75 | 0.0061 | -0.0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.54 | -5.48 | 0.0061 | -0.0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.54 | -5.48 | 0.0061 | -0.0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.54 | -5.48 | 0.0061 | -0.0006 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.54 | -5.48 | 0.0061 | -0.0006 | |||||
| US3132XCSB25 / Freddie Mac Gold Pool | 0.54 | -4.80 | 0.0061 | -0.0005 | |||||
| US3140FXFZ03 / Fannie Mae Pool | 0.54 | -5.31 | 0.0061 | -0.0006 | |||||
| US539830CB32 / LOCKHEED MARTIN CORPORATION | 0.53 | -54.91 | 0.0061 | -0.0079 | |||||
| US3132DQAY26 / FREDDIE MAC POOL UMBS P#SD2723 5.50000000 | 0.53 | -2.20 | 0.0061 | -0.0004 | |||||
| US3140FCTC25 / Fannie Mae Pool | 0.53 | -4.49 | 0.0060 | -0.0005 | |||||
| US05526DBD66 / BAT Capital Corp | 0.53 | 0.00 | 0.0060 | 0.0000 | |||||
| US05526DBD66 / BAT Capital Corp | 0.53 | -0.75 | 0.0060 | -0.0003 | |||||
| US05526DBD66 / BAT Capital Corp | 0.53 | 0.00 | 0.0060 | 0.0000 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.53 | -4.85 | 0.0060 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.53 | -4.85 | 0.0060 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.53 | -4.85 | 0.0060 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.53 | -4.85 | 0.0060 | -0.0005 | |||||
| US3136B36T21 / Fannie Mae REMICS | 0.53 | -3.46 | 0.0060 | -0.0004 | |||||
| US15189XAY40 / CenterPoint Energy Houston Electric LLC | 0.53 | -5.55 | 0.0060 | -0.0006 | |||||
| US437076CQ35 / Home Depot Inc/The | 0.53 | -5.88 | 0.0060 | -0.0006 | |||||
| US38380H3A86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-167 BQ | 0.53 | -3.12 | 0.0060 | -0.0004 | |||||
| US03464JAC53 / Angel Oak Mortgage Trust 2021-7 | 0.53 | -3.12 | 0.0060 | -0.0004 | |||||
| US878091BD86 / Teachers Insurance & Annuity Association of America | 0.53 | -4.36 | 0.0060 | -0.0005 | |||||
| US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 | 0.53 | -25.39 | 0.0060 | -0.0027 | |||||
| US36179R4E62 / Ginnie Mae II Pool | 0.53 | -15.02 | 0.0060 | -0.0013 | |||||
| US19421UAB08 / COLLEGE AVE STUDENT LOANS CASL 2019 A A2 144A | 0.53 | -4.71 | 0.0060 | -0.0005 | |||||
| US595620AW50 / MidAmerican Energy Co. | 0.53 | -4.37 | 0.0060 | -0.0005 | |||||
| US3132E0EJ75 / FREDDIE MAC POOL UMBS P#SD3737 6.00000000 | 0.52 | -3.68 | 0.0059 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.52 | -2.61 | 0.0059 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.52 | -2.61 | 0.0059 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.52 | -2.61 | 0.0059 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.52 | -2.61 | 0.0059 | -0.0004 | |||||
| US3137FN5F37 / FREDDIE MAC FHR 4903 NF | 0.52 | -3.87 | 0.0059 | -0.0005 | |||||
| US05609MBY03 / BMO 2022-C1 MORTGAGE TRUST BMO 2022-C1 A1 | 0.52 | -16.77 | 0.0059 | -0.0015 | |||||
| US29366MAB46 / Entergy Arkansas LLC | 0.52 | -7.30 | 0.0059 | -0.0007 | |||||
| US3132DMVG76 / Freddie Mac Pool | 0.52 | -3.52 | 0.0059 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.52 | -3.53 | 0.0059 | -0.0004 | |||||
| US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026 | 0.52 | 0.78 | 0.0059 | -0.0002 | |||||
| US37045XBT28 / General Motors Financial Co Inc | 0.52 | 0.00 | 0.0058 | -0.0002 | |||||
| US3622ACPQ74 / Ginnie Mae II Pool | 0.51 | -3.20 | 0.0058 | -0.0004 | |||||
| US670857AA93 / Onslow Bay Mortgage Loan Trust | 0.51 | -2.66 | 0.0058 | -0.0004 | |||||
| US458140BG44 / Intel Corp | 0.51 | -4.47 | 0.0058 | -0.0005 | |||||
| US3622A25C25 / GINNIE MAE I POOL GN 784443 | 0.51 | -4.29 | 0.0058 | -0.0005 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0.51 | -55.36 | 0.0058 | -0.0077 | |||||
| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) | 0.51 | -55.36 | 0.0058 | -0.0077 | |||||
| US36179UEB44 / Ginnie Mae II Pool | 0.51 | -3.95 | 0.0058 | -0.0005 | |||||
| US3140XMHZ28 / UMBS | 0.51 | -5.39 | 0.0058 | -0.0006 | |||||
| US31418CAH79 / Fannie Mae Pool | 0.51 | -3.43 | 0.0058 | -0.0004 | |||||
| US706874AD67 / PENFED AUTO RECEIVABLES OWNER PNFED 2022 A A4 144A | 0.51 | -36.47 | 0.0058 | -0.0036 | |||||
| US63942TAA34 / NAVIENT STUDENT LOAN TRUST 23-BA A1A 6.48% 03/15/2072 144A | 0.51 | -10.14 | 0.0057 | -0.0009 | |||||
| US3133KYS911 / FHLG 20YR 3% 04/01/2040#RB5044 | 0.50 | -1.95 | 0.0057 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.50 | -4.00 | 0.0057 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.50 | -4.00 | 0.0057 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.50 | -4.00 | 0.0057 | -0.0005 | |||||
| US3140KHE804 / FANNIE MAE POOL FN BP9158 | 0.50 | -3.26 | 0.0057 | -0.0004 | |||||
| US3140LXFK69 / FNMA POOL BT8269 FN 08/52 FLOATING VAR | 0.50 | -2.33 | 0.0057 | -0.0004 | |||||
| US64831TAA51 / New Residential Mortgage Loan Trust 2021-NQM3 | 0.50 | -6.86 | 0.0057 | -0.0006 | |||||
| US3136ALXB20 / Fannie Mae REMICS | 0.50 | -2.71 | 0.0057 | -0.0004 | |||||
| US58013MFP41 / MCDONALD S CORP SR UNSECURED 07/27 3.5 | 0.50 | 0.40 | 0.0057 | -0.0002 | |||||
| US3136B3D809 / FANNIE MAE REMICS FNR 2019-1 AB | 0.50 | -1.18 | 0.0057 | -0.0003 | |||||
| US58933YBA29 / Merck & Co Inc | 0.50 | -75.63 | 0.0057 | -0.0185 | |||||
| US3140QPHK62 / Fannie Mae Pool | 0.50 | -3.47 | 0.0057 | -0.0004 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.50 | 50.76 | 0.0057 | 0.0018 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.50 | 50.76 | 0.0057 | 0.0018 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.50 | 50.76 | 0.0057 | 0.0018 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.50 | 50.76 | 0.0057 | 0.0018 | |||||
| US38383PXJ55 / Government National Mortgage Association | 0.50 | -1.97 | 0.0057 | -0.0003 | |||||
| US3140XKLX67 / Fannie Mae Pool | 0.50 | -4.60 | 0.0057 | -0.0005 | |||||
| US38382MUU16 / Government National Mortgage Association | 0.50 | -1.59 | 0.0056 | -0.0003 | |||||
| US3140XFBC46 / Fannie Mae Pool | 0.50 | -5.70 | 0.0056 | -0.0006 | |||||
| US3132DQY599 / UMBS | 0.50 | -3.70 | 0.0056 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.49 | 0.0056 | 0.0056 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.49 | 0.0056 | 0.0056 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.49 | 0.0056 | 0.0056 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.49 | 0.0056 | 0.0056 | ||||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL / DBT (US38385BN556) | 0.49 | 0.20 | 0.0056 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL / DBT (US38385BN556) | 0.49 | 0.20 | 0.0056 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL / DBT (US38385BN556) | 0.49 | 0.20 | 0.0056 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL / DBT (US38385BN556) | 0.49 | 0.20 | 0.0056 | -0.0002 | |||||
| US3133B1BM27 / FED HM LN PC POOL QD3644 FR 12/51 FIXED 2 | 0.49 | -5.37 | 0.0056 | -0.0005 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) | 0.49 | -4.46 | 0.0056 | -0.0005 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) | 0.49 | -4.46 | 0.0056 | -0.0005 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) | 0.49 | -4.46 | 0.0056 | -0.0005 | |||||
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.500000% 03/01/2055 / DBT (US74456QCV68) | 0.49 | -4.46 | 0.0056 | -0.0005 | |||||
| US78449UAB44 / SMB Private Education Loan Trust 2020-A | 0.49 | -10.05 | 0.0056 | -0.0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.49 | -3.91 | 0.0056 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.49 | -3.91 | 0.0056 | -0.0004 | |||||
| US86359LGS25 / STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 200 SAMI 2005-AR1 A1 | 0.49 | -4.67 | 0.0056 | -0.0005 | |||||
| US3136ADY529 / FANNIE MAE REMICS FNR 2013-43 BP | 0.49 | -2.40 | 0.0056 | -0.0003 | |||||
| US96950FAP99 / Williams Cos. Inc. | 0.49 | -4.70 | 0.0055 | -0.0005 | |||||
| US36179VKK51 / GNII II 2.5% 04/20/2050#MA6598 | 0.49 | -4.34 | 0.0055 | -0.0005 | |||||
| US576433WL62 / MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-13 MARM 2004-13 3A7A | 0.48 | -0.62 | 0.0055 | -0.0002 | |||||
| US3140XJ7B34 / FANNIE MAE POOL UMBS P#FS3589 4.50000000 | 0.48 | -4.20 | 0.0054 | -0.0004 | |||||
| US3137AUNJ48 / FREDDIE MAC REMICS FHR 4102 TC | 0.48 | -10.30 | 0.0054 | -0.0009 | |||||
| US3140QKDE51 / Fannie Mae Pool | 0.48 | -3.24 | 0.0054 | -0.0004 | |||||
| US3622AB4Z23 / GINNIE MAE II POOL P#786340 5.00000000 | 0.48 | -4.61 | 0.0054 | -0.0005 | |||||
| US3136AP3N03 / Fannie Mae REMICS | 0.48 | -1.04 | 0.0054 | -0.0003 | |||||
| US761713AZ95 / Reynolds American Inc | 0.47 | -2.67 | 0.0054 | -0.0003 | |||||
| US36179UCC45 / Ginnie Mae II Pool | 0.47 | -4.82 | 0.0054 | -0.0005 | |||||
| US20030NDW83 / Comcast Corp | 0.47 | -5.22 | 0.0054 | -0.0005 | |||||
| US36179TLT06 / Ginnie Mae II Pool | 0.47 | -5.22 | 0.0054 | -0.0005 | |||||
| US3140X5KZ59 / FANNIE MAE POOL FN FM2111 | 0.47 | -2.88 | 0.0054 | -0.0004 | |||||
| US00206RLV23 / AT&T Inc | 0.47 | -4.84 | 0.0054 | -0.0005 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-14 IO / DBT (US38380RRU67) | 0.47 | -3.09 | 0.0054 | -0.0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-14 IO / DBT (US38380RRU67) | 0.47 | -3.09 | 0.0054 | -0.0004 | |||||
| US30225VAP22 / EXTRA SPACE STORAGE LP | 0.47 | 0.00 | 0.0053 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-68 IO / DBT (US38380PHX50) | 0.47 | 1.95 | 0.0053 | -0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-68 IO / DBT (US38380PHX50) | 0.47 | 1.95 | 0.0053 | -0.0001 | |||||
| US3133AUE381 / Freddie Mac Pool | 0.47 | -3.89 | 0.0053 | -0.0004 | |||||
| US3140JASH29 / FANNIE MAE POOL FN BM5919 | 0.47 | -4.09 | 0.0053 | -0.0004 | |||||
| US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 | 0.47 | -3.31 | 0.0053 | -0.0004 | |||||
| US666807BN13 / Northrop Grumman Corp | 0.47 | 0.86 | 0.0053 | -0.0002 | |||||
| US3136AA5N11 / Fannie Mae REMICS | 0.47 | 9.39 | 0.0053 | 0.0003 | |||||
| US3133KKS753 / FREDDIE MAC POOL UMBS P#RA4142 2.50000000 | 0.47 | -4.51 | 0.0053 | -0.0004 | |||||
| US58013MEZ32 / McDonald's Corp | 0.47 | -59.09 | 0.0053 | -0.0105 | |||||
| US12596XAA00 / CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 0.47 | -2.31 | 0.0053 | -0.0003 | |||||
| APPALACHIAN POWER CO 5.650000% 04/01/2034 / DBT (US037735DB08) | 0.47 | -0.85 | 0.0053 | -0.0002 | |||||
| APPALACHIAN POWER CO 5.650000% 04/01/2034 / DBT (US037735DB08) | 0.47 | -0.85 | 0.0053 | -0.0002 | |||||
| APPALACHIAN POWER CO 5.650000% 04/01/2034 / DBT (US037735DB08) | 0.47 | -0.85 | 0.0053 | -0.0002 | |||||
| APPALACHIAN POWER CO 5.650000% 04/01/2034 / DBT (US037735DB08) | 0.47 | -0.85 | 0.0053 | -0.0002 | |||||
| US37045XDW39 / General Motors Financial Co Inc | 0.47 | -0.21 | 0.0053 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -5.50 | 0.0053 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -5.50 | 0.0053 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -5.50 | 0.0053 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.46 | -5.50 | 0.0053 | -0.0005 | |||||
| US3136ABQH90 / Fannie Mae REMICS | 0.46 | -4.73 | 0.0053 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.46 | -3.35 | 0.0053 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.46 | -3.35 | 0.0053 | -0.0004 | |||||
| US83368RBT86 / Societe Generale SA | 0.46 | -2.53 | 0.0053 | -0.0003 | |||||
| US458140CK47 / Intel Corp | 0.46 | -54.79 | 0.0053 | -0.0068 | |||||
| US260543CV39 / Dow Chemical Co/The | 0.46 | -7.60 | 0.0053 | -0.0006 | |||||
| US3622AAVK74 / Ginnie Mae II Pool | 0.46 | -3.55 | 0.0052 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.46 | -4.95 | 0.0052 | -0.0005 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.46 | -4.95 | 0.0052 | -0.0005 | |||||
| US3140QKDF27 / Fannie Mae Pool | 0.46 | -3.76 | 0.0052 | -0.0004 | |||||
| US3622AAKS20 / GINNIE MAE II POOL P#784905 3.00000000 | 0.46 | -3.76 | 0.0052 | -0.0004 | |||||
| US91087BAB62 / Mexico Government International Bond | 0.46 | -13.37 | 0.0052 | -0.0007 | |||||
| US3140XHRS89 / Fannie Mae Pool | 0.46 | -3.16 | 0.0052 | -0.0004 | |||||
| US3140FXUX89 / Fannie Mae Pool | 0.46 | -4.97 | 0.0052 | -0.0005 | |||||
| US3133D4QF30 / Freddie Mac Pool | 0.46 | -3.16 | 0.0052 | -0.0004 | |||||
| US3140K2RU08 / FANNIE MAE POOL FN BO6798 | 0.46 | -10.04 | 0.0052 | -0.0008 | |||||
| US31418BYV25 / Fannie Mae Pool | 0.46 | -2.56 | 0.0052 | -0.0003 | |||||
| US55284AAA60 / MF1 2021-FL7 Ltd | 0.46 | -22.32 | 0.0052 | -0.0017 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.45 | -0.88 | 0.0051 | -0.0002 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0.45 | -0.88 | 0.0051 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.45 | -2.60 | 0.0051 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.45 | -2.60 | 0.0051 | -0.0003 | |||||
| US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates | 0.45 | -4.05 | 0.0051 | -0.0004 | |||||
| US06051GJT76 / Bank of America Corp | 0.45 | 43.31 | 0.0051 | 0.0008 | |||||
| US3140QFLM90 / Fannie Mae Pool | 0.45 | -4.46 | 0.0051 | -0.0004 | |||||
| US3136B1Q805 / Fannie Mae REMICS | 0.45 | -4.87 | 0.0051 | -0.0005 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.45 | -7.80 | 0.0051 | -0.0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.45 | -7.80 | 0.0051 | -0.0006 | |||||
| US694308JU20 / Pacific Gas and Electric Co | 0.45 | -6.85 | 0.0051 | -0.0006 | |||||
| US02666TAF49 / American Homes 4 Rent LP | 0.45 | -6.87 | 0.0051 | -0.0006 | |||||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0.45 | -7.64 | 0.0051 | -0.0006 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0.45 | 0.45 | 0.0051 | 0.0000 | |||||
| US030288AC89 / American Transmission Systems Inc | 0.45 | 0.68 | 0.0051 | -0.0002 | |||||
| US3132E0Z627 / Freddie Mac Pool | 0.45 | -4.70 | 0.0051 | -0.0004 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0.45 | -4.09 | 0.0051 | -0.0004 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0.45 | 0.00 | 0.0051 | 0.0000 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0.45 | 0.00 | 0.0051 | 0.0000 | |||||
| US3136BAS210 / Fannie Mae REMICS | 0.45 | 0.00 | 0.0051 | 0.0000 | |||||
| US3140XJEJ83 / FNMA 15YR UMBS SUPER | 0.45 | -38.28 | 0.0051 | -0.0034 | |||||
| US06051GHX07 / Bank of America Corp | 0.44 | 0.68 | 0.0050 | -0.0002 | |||||
| US3140XKNS54 / FANNIE MAE POOL UMBS P#FS4000 6.00000000 | 0.44 | -4.72 | 0.0050 | -0.0004 | |||||
| US3136ABQF35 / Fannie Mae REMICS | 0.44 | -3.06 | 0.0050 | -0.0004 | |||||
| US63941HAA05 / Navient Private Education Refi Loan Trust 2020-D | 0.44 | -7.88 | 0.0050 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.44 | -6.72 | 0.0050 | -0.0006 | |||||
| US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 | 0.44 | -4.33 | 0.0050 | -0.0004 | |||||
| US58013MFQ24 / McDonald's Corp | 0.44 | 0.68 | 0.0050 | -0.0001 | |||||
| US3128MJVZ08 / Freddie Mac Gold Pool | 0.44 | -4.13 | 0.0050 | -0.0004 | |||||
| US133131AZ59 / Camden Property Trust | 0.44 | 0.00 | 0.0050 | -0.0002 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.44 | -1.35 | 0.0050 | -0.0002 | |||||
| US3132DQQY51 / FREDDIE MAC POOL FR SD3171 | 0.44 | -2.23 | 0.0050 | -0.0003 | |||||
| US3140XFA270 / Fannie Mae Pool | 0.44 | -4.38 | 0.0050 | -0.0004 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A4 / ABS-MBS (US78437PAD50) | 0.44 | -0.23 | 0.0050 | -0.0002 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A4 / ABS-MBS (US78437PAD50) | 0.44 | -0.23 | 0.0050 | -0.0002 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A4 / ABS-MBS (US78437PAD50) | 0.44 | -0.23 | 0.0050 | -0.0002 | |||||
| SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A A4 / ABS-MBS (US78437PAD50) | 0.44 | -0.23 | 0.0050 | -0.0002 | |||||
| BANK5 TRUST 2025-5YR13 BANK5 2025-5YR13 A3 / ABS-MBS (US06650CAG87) | 0.44 | -73.73 | 0.0050 | -0.0146 | |||||
| BANK5 TRUST 2025-5YR13 BANK5 2025-5YR13 A3 / ABS-MBS (US06650CAG87) | 0.44 | -73.73 | 0.0050 | -0.0146 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.43 | -4.19 | 0.0049 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.43 | -4.19 | 0.0049 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.43 | -4.19 | 0.0049 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.43 | -4.19 | 0.0049 | -0.0004 | |||||
| US3140XGDU09 / Fannie Mae Pool | 0.43 | -3.56 | 0.0049 | -0.0004 | |||||
| US3140L06A04 / Fannie Mae Pool | 0.43 | -4.20 | 0.0049 | -0.0004 | |||||
| US36179SB893 / Ginnie Mae II Pool | 0.43 | -4.84 | 0.0049 | -0.0004 | |||||
| US3140XFMQ13 / Fannie Mae Pool | 0.43 | -5.46 | 0.0049 | -0.0005 | |||||
| US3140XFA684 / Fannie Mae Pool | 0.43 | -5.07 | 0.0049 | -0.0004 | |||||
| US31418BFY74 / FANNIE MAE POOL FN MA1982 | 0.43 | -4.23 | 0.0049 | -0.0004 | |||||
| US3137FR2N07 / Freddie Mac REMICS | 0.43 | -3.37 | 0.0049 | -0.0004 | |||||
| US3140XLKT48 / Fannie Mae Pool | 0.43 | -2.72 | 0.0049 | -0.0003 | |||||
| US3137B1W737 / FREDDIE MAC REMICS FHR 4210 Z | 0.43 | -0.92 | 0.0049 | -0.0002 | |||||
| US605417BZ68 / Mississippi Power Co. 4.25% 03/15/2042 | 0.43 | -4.04 | 0.0049 | -0.0004 | |||||
| US3132DPKN77 / Freddie Mac Pool | 0.43 | -3.39 | 0.0049 | -0.0004 | |||||
| US458140BV11 / Intel Corp | 0.43 | -2.51 | 0.0049 | -0.0003 | |||||
| US291011BS25 / Emerson Electric Co | 0.43 | -5.95 | 0.0049 | -0.0005 | |||||
| US3140EXDX81 / Fannie Mae Pool | 0.43 | -4.26 | 0.0049 | -0.0004 | |||||
| US19425AAB08 / College Avenue Student Loans LLC | 0.43 | -2.74 | 0.0048 | -0.0003 | |||||
| US3136ARPM47 / FANNIE MAE FNR 2016 11 CF | 0.43 | -4.05 | 0.0048 | -0.0004 | |||||
| US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.43 | -4.05 | 0.0048 | -0.0004 | |||||
| US3132AAK523 / Freddie Mac Pool | 0.43 | -4.06 | 0.0048 | -0.0004 | |||||
| US55283WAA99 / MFRA TRUST | 0.42 | -4.94 | 0.0048 | -0.0004 | |||||
| US482480AJ99 / KLA CORP REGD 3.30000000 | 0.42 | -5.16 | 0.0048 | -0.0005 | |||||
| US744533BP41 / Public Service Co. of Oklahoma, Series K | 0.42 | -7.24 | 0.0048 | -0.0006 | |||||
| US3133KRPW87 / Freddie Mac Pool | 0.42 | -4.52 | 0.0048 | -0.0004 | |||||
| US38379R3Y71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG | 0.42 | -0.94 | 0.0048 | -0.0002 | |||||
| US3136BBTQ53 / FANNIE MAE REMICS FNR 2020-65 DI | 0.42 | -3.00 | 0.0048 | -0.0003 | |||||
| US3622AAVM31 / Ginnie Mae II Pool | 0.42 | -4.33 | 0.0048 | -0.0004 | |||||
| US3132DMZJ79 / UMBS | 0.42 | -4.11 | 0.0048 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | -4.12 | 0.0048 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | -4.12 | 0.0048 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | -4.12 | 0.0048 | -0.0004 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.42 | -4.12 | 0.0048 | -0.0004 | |||||
| US20826FAF36 / ConocoPhillips Co. | 0.42 | -3.46 | 0.0047 | -0.0003 | |||||
| US26441CBN48 / Duke Energy Corp | 0.42 | -5.67 | 0.0047 | -0.0005 | |||||
| US46645UAS69 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.42 | 0.24 | 0.0047 | -0.0002 | |||||
| US3140J9NP20 / Fannie Mae Pool | 0.42 | -4.37 | 0.0047 | -0.0004 | |||||
| US3132D9F589 / FREDDIE MAC POOL UMBS P#SC0188 2.00000000 | 0.42 | -4.37 | 0.0047 | -0.0004 | |||||
| US68389XCK90 / ORACLE CORPORATION | 0.42 | -5.03 | 0.0047 | -0.0004 | |||||
| US94974BGE48 / Wells Fargo & Co | 0.42 | -4.82 | 0.0047 | -0.0004 | |||||
| US31396JT212 / FHLMC, Reference REMIC, Series R006, Class ZA | 0.42 | -4.38 | 0.0047 | -0.0004 | |||||
| US3140J9XG11 / FANNIE MAE POOL FN BM5178 | 0.41 | -5.91 | 0.0047 | -0.0005 | |||||
| US26442CBB90 / Duke Energy Carolinas LLC | 0.41 | 0.73 | 0.0047 | -0.0001 | |||||
| US3140Q9XA61 / FANNIE MAE POOL UMBS P#CA2472 4.00000000 | 0.41 | -3.50 | 0.0047 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.41 | -4.17 | 0.0047 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.41 | -4.17 | 0.0047 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.41 | -4.17 | 0.0047 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.41 | -4.17 | 0.0047 | -0.0004 | |||||
| US3140XKM499 / Fannie Mae Pool | 0.41 | -1.90 | 0.0047 | -0.0003 | |||||
| US3128MJ5K25 / Freddie Mac Gold Pool | 0.41 | -3.28 | 0.0047 | -0.0003 | |||||
| US36179S5P82 / GINNIE MAE II POOL G2 MA4454 | 0.41 | -4.62 | 0.0047 | -0.0004 | |||||
| US902494AY91 / Tyson Foods Inc | 0.41 | -4.84 | 0.0047 | -0.0004 | |||||
| US3622AAZZ08 / G2 03/51 FIXED 2 | 0.41 | -4.62 | 0.0047 | -0.0004 | |||||
| US3136AD7G87 / FNR 2013-49 AP | 0.41 | -1.20 | 0.0047 | -0.0002 | |||||
| US92537QAA94 / Verus Securitization Trust 2021-1 | 0.41 | -8.05 | 0.0047 | -0.0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.41 | -4.42 | 0.0047 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.41 | -4.42 | 0.0047 | -0.0004 | |||||
| US78442GGG55 / SLM STUDENT LOAN TRUST 2003-4 SLMA 2003-4 A5D | 0.41 | -3.07 | 0.0047 | -0.0003 | |||||
| US31398NY244 / Fannie Mae REMICS | 0.41 | -11.09 | 0.0046 | -0.0008 | |||||
| US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | 0.41 | 16.62 | 0.0046 | 0.0005 | |||||
| US3140X9M938 / Fannie Mae Pool | 0.41 | -3.55 | 0.0046 | -0.0004 | |||||
| US3132D9K860 / Freddie Mac Pool | 0.41 | -4.25 | 0.0046 | -0.0004 | |||||
| US3622ACKW97 / Ginnie Mae II Pool | 0.41 | -6.88 | 0.0046 | -0.0005 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0046 | 0.0046 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.41 | 0.0046 | 0.0046 | ||||||
| US31418CXN90 / FNMA POOL MA3384 FN 06/48 FIXED 4 | 0.40 | -4.27 | 0.0046 | -0.0004 | |||||
| US96949LAD73 / Williams Cos Inc/The | 0.40 | 0.50 | 0.0046 | -0.0001 | |||||
| US458140CH18 / Intel Corp | 0.40 | -4.06 | 0.0046 | -0.0004 | |||||
| JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS 6.375000% 02/25/2055 / DBT (US472140AC65) | 0.40 | -4.51 | 0.0046 | -0.0004 | |||||
| APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) | 0.40 | -5.90 | 0.0045 | -0.0005 | |||||
| APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) | 0.40 | -5.90 | 0.0045 | -0.0005 | |||||
| APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) | 0.40 | -5.90 | 0.0045 | -0.0005 | |||||
| APOLLO GLOBAL MANAGEMENT INC 5.800000% 05/21/2054 / DBT (US03769MAC01) | 0.40 | -5.90 | 0.0045 | -0.0005 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-147 KI / DBT (US38381DJ682) | 0.40 | -3.63 | 0.0045 | -0.0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-147 KI / DBT (US38381DJ682) | 0.40 | -3.63 | 0.0045 | -0.0003 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-147 KI / DBT (US38381DJ682) | 0.40 | -3.63 | 0.0045 | -0.0003 | |||||
| US3140QHMG79 / Fannie Mae Pool | 0.40 | -3.64 | 0.0045 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.40 | 12.15 | 0.0045 | 0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.40 | 12.15 | 0.0045 | 0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.40 | 12.15 | 0.0045 | 0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.40 | 12.15 | 0.0045 | 0.0003 | |||||
| US36179XNF95 / Ginnie Mae II Pool | 0.40 | -4.35 | 0.0045 | -0.0004 | |||||
| US3133C1NL06 / UMBS | 0.40 | -7.93 | 0.0045 | -0.0006 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.40 | -50.69 | 0.0045 | -0.0049 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.40 | -50.69 | 0.0045 | -0.0049 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.40 | -50.69 | 0.0045 | -0.0049 | |||||
| US3137B26P00 / FREDDIE MAC REMICS FHR 4205 PA | 0.40 | -2.23 | 0.0045 | -0.0003 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.39 | -54.92 | 0.0045 | -0.0058 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.39 | -54.92 | 0.0045 | -0.0058 | |||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 0.39 | -54.92 | 0.0045 | -0.0058 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.39 | -91.22 | 0.0045 | -0.0484 | |||||
| IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) | 0.39 | -91.22 | 0.0045 | -0.0484 | |||||
| US3140XGLW72 / Fannie Mae Pool | 0.39 | -2.97 | 0.0045 | -0.0003 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A4 / ABS-MBS (US78435VAD47) | 0.39 | -0.25 | 0.0045 | -0.0002 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A4 / ABS-MBS (US78435VAD47) | 0.39 | -0.25 | 0.0045 | -0.0002 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A4 / ABS-MBS (US78435VAD47) | 0.39 | -0.25 | 0.0045 | -0.0002 | |||||
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A4 / ABS-MBS (US78435VAD47) | 0.39 | -0.25 | 0.0045 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.39 | -4.62 | 0.0045 | -0.0004 | |||||
| US3136BG4M00 / FANNIE MAE REMICS FNR 2021-65 JA | 0.39 | -2.74 | 0.0044 | -0.0003 | |||||
| US981944AD39 / WOLS_23-A | 0.39 | -53.62 | 0.0044 | -0.0055 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.39 | -80.56 | 0.0044 | -0.0192 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0.39 | -80.56 | 0.0044 | -0.0192 | |||||
| US23338VAR78 / DTE ELECTRIC COMPANY | 0.39 | -5.57 | 0.0044 | -0.0004 | |||||
| US3617F96J65 / Ginnie Mae II Pool | 0.39 | -6.25 | 0.0044 | -0.0005 | |||||
| US92538EAA55 / Verus Securitization Trust 2021-R3 | 0.39 | -7.36 | 0.0044 | -0.0005 | |||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0.39 | 0.00 | 0.0044 | 0.0000 | |||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0.39 | 0.00 | 0.0044 | 0.0000 | |||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0.39 | -12.19 | 0.0044 | -0.0008 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.39 | -4.67 | 0.0044 | -0.0004 | |||||
| US05401AAJ07 / Avolon Holdings Funding Ltd | 0.39 | 0.00 | 0.0044 | -0.0002 | |||||
| US3133BTCA61 / Freddie Mac Pool | 0.39 | -3.74 | 0.0044 | -0.0003 | |||||
| US3140Q9SR51 / Fannie Mae Pool | 0.39 | -3.74 | 0.0044 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.39 | -4.94 | 0.0044 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.39 | -4.94 | 0.0044 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.39 | -4.94 | 0.0044 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.39 | -4.94 | 0.0044 | -0.0004 | |||||
| US3140XBQ523 / Fannie Mae Pool | 0.39 | -4.47 | 0.0044 | -0.0004 | |||||
| US36179TEZ49 / Ginnie Mae II Pool | 0.38 | -4.71 | 0.0044 | -0.0004 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.38 | -2.54 | 0.0044 | -0.0003 | |||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0.38 | 0.0044 | 0.0044 | ||||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0.38 | 0.0044 | 0.0044 | ||||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0.38 | 0.0044 | 0.0044 | ||||||
| T-MOBILE USA INC 5.125000% 05/15/2032 / DBT (US87264ADS15) | 0.38 | 0.0044 | 0.0044 | ||||||
| US862121AD28 / STORE Capital Corp. | 0.38 | -1.79 | 0.0044 | -0.0002 | |||||
| US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31 | 0.38 | -0.26 | 0.0043 | -0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.38 | -2.55 | 0.0043 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.38 | -2.55 | 0.0043 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.38 | -2.55 | 0.0043 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.38 | -2.55 | 0.0043 | -0.0003 | |||||
| US63941LAB99 / NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2A 144A | 0.38 | -9.07 | 0.0043 | -0.0006 | |||||
| US037833EE62 / Apple Inc | 0.38 | -3.79 | 0.0043 | -0.0003 | |||||
| US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B | 0.38 | -6.17 | 0.0043 | -0.0005 | |||||
| US31417AJ422 / FANNIE MAE POOL FN AB3882 | 0.38 | -4.52 | 0.0043 | -0.0004 | |||||
| US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.38 | 0.80 | 0.0043 | -0.0001 | |||||
| US58013MFM10 / McDonald's Corp | 0.38 | 1.07 | 0.0043 | -0.0001 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.37 | -5.12 | 0.0042 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.37 | -5.12 | 0.0042 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.37 | -5.12 | 0.0042 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.37 | -5.12 | 0.0042 | -0.0004 | |||||
| US3140X9Y826 / Fannie Mae Pool | 0.37 | -3.39 | 0.0042 | -0.0003 | |||||
| US037833DW79 / Apple Inc | 0.37 | -5.13 | 0.0042 | -0.0004 | |||||
| US3137FUVK73 / FREDDIE MAC REMICS FHR 4991 QV | 0.37 | -0.54 | 0.0042 | -0.0002 | |||||
| US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.37 | -0.54 | 0.0042 | -0.0002 | |||||
| TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) | 0.37 | -4.91 | 0.0042 | -0.0004 | |||||
| TOTALENERGIES CAPITAL SA 5.425000% 09/10/2064 / DBT (US89157XAF87) | 0.37 | -4.91 | 0.0042 | -0.0004 | |||||
| US36179SWZ63 / GINNIE MAE II POOL G2 MA4264 | 0.37 | -4.44 | 0.0042 | -0.0003 | |||||
| US3140XLCG19 / FANNIE MAE POOL UMBS P#FS4570 5.00000000 | 0.37 | -4.95 | 0.0041 | -0.0004 | |||||
| US3140XGGN39 / Fannie Mae Pool | 0.36 | -4.46 | 0.0041 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.36 | 8.98 | 0.0041 | 0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.36 | 8.98 | 0.0041 | 0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.36 | 8.98 | 0.0041 | 0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.36 | 8.98 | 0.0041 | 0.0002 | |||||
| US3140XFPU97 / FANNIE MAE POOL UMBS P#FS0434 2.50000000 | 0.36 | -4.72 | 0.0041 | -0.0004 | |||||
| US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 | 0.36 | -80.39 | 0.0041 | -0.0177 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.36 | 8.36 | 0.0041 | 0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.36 | 8.36 | 0.0041 | 0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.36 | 8.36 | 0.0041 | 0.0002 | |||||
| US31396NRF59 / Freddie Mac Reference REMIC | 0.36 | -4.72 | 0.0041 | -0.0004 | |||||
| US3140XDMP81 / Fannie Mae Pool | 0.36 | -6.46 | 0.0041 | -0.0004 | |||||
| US3140LRTA63 / UMBS | 0.36 | -6.22 | 0.0041 | -0.0004 | |||||
| US43815PAC32 / Honda Auto Receivables 2022-2 Owner Trust | 0.36 | -39.67 | 0.0041 | -0.0030 | |||||
| US3138WK4Q59 / FANNIE MAE POOL FN AS9830 | 0.36 | -5.24 | 0.0041 | -0.0004 | |||||
| US3132H7BP84 / Freddie Mac Gold Pool | 0.36 | -4.76 | 0.0041 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.36 | -4.00 | 0.0041 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.36 | -4.00 | 0.0041 | -0.0003 | |||||
| US3140XBYG98 / UMBS | 0.36 | -5.01 | 0.0041 | -0.0004 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.36 | 0.0041 | 0.0041 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.36 | 0.0041 | 0.0041 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.36 | 0.0041 | 0.0041 | ||||||
| TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) | 0.36 | -6.02 | 0.0041 | -0.0004 | |||||
| TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) | 0.36 | -6.02 | 0.0041 | -0.0004 | |||||
| TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) | 0.36 | -6.02 | 0.0041 | -0.0004 | |||||
| TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064 / DBT (US89157XAC56) | 0.36 | -6.02 | 0.0041 | -0.0004 | |||||
| US14916RAD61 / CommonSpirit Health | 0.36 | -5.28 | 0.0041 | -0.0004 | |||||
| US12061RAA95 / Bunker Hill Loan Depositary Trust 2019-2 | 0.36 | -13.29 | 0.0041 | -0.0008 | |||||
| US404280CK33 / HSBC Holdings PLC | 0.36 | 0.84 | 0.0041 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.36 | -3.50 | 0.0041 | -0.0003 | |||||
| US31410LAW28 / FANNIE MAE POOL FN 890221 | 0.36 | -5.31 | 0.0041 | -0.0004 | |||||
| US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.36 | -0.56 | 0.0040 | -0.0002 | |||||
| US80281LAR69 / Santander UK Group Holdings PLC | 0.36 | 0.57 | 0.0040 | -0.0001 | |||||
| US3133B5NK47 / Freddie Mac Pool | 0.36 | -4.57 | 0.0040 | -0.0003 | |||||
| US63942KAA25 / Navient Student Loan Trust | 0.36 | -4.05 | 0.0040 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.35 | -4.07 | 0.0040 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.35 | -4.07 | 0.0040 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.35 | -4.07 | 0.0040 | -0.0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.35 | -4.07 | 0.0040 | -0.0003 | |||||
| US31418CJA36 / Fannie Mae Pool | 0.35 | -4.34 | 0.0040 | -0.0003 | |||||
| US38383FX734 / GNR 2022-24 AH | 0.35 | -5.61 | 0.0040 | -0.0004 | |||||
| US36179UH623 / Ginnie Mae II Pool | 0.35 | -4.34 | 0.0040 | -0.0003 | |||||
| US00973RAD52 / Aker BP ASA | 0.35 | 0.0040 | 0.0040 | ||||||
| US00973RAD52 / Aker BP ASA | 0.35 | 0.0040 | 0.0040 | ||||||
| US00973RAD52 / Aker BP ASA | 0.35 | 0.0040 | 0.0040 | ||||||
| US00973RAD52 / Aker BP ASA | 0.35 | 0.0040 | 0.0040 | ||||||
| US12550TAY10 / CIFC Funding 2015-IV Ltd | 0.35 | 0.00 | 0.0040 | -0.0001 | |||||
| US3140MJ7H23 / UMBS | 0.35 | -5.91 | 0.0040 | -0.0004 | |||||
| US31418B2M73 / Federal National Mortgage Association, Inc. | 0.35 | -3.33 | 0.0040 | -0.0003 | |||||
| US3140XCTE88 / Fannie Mae Pool | 0.35 | -4.40 | 0.0040 | -0.0003 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.35 | -7.45 | 0.0040 | -0.0005 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.35 | -7.45 | 0.0040 | -0.0005 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.35 | -7.45 | 0.0040 | -0.0005 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.35 | -7.45 | 0.0040 | -0.0005 | |||||
| US31347AX331 / Freddie Mac Non Gold Pool | 0.35 | -2.25 | 0.0039 | -0.0002 | |||||
| US3622AAUR37 / GINNIE MAE II POOL G2 785192 | 0.35 | -3.35 | 0.0039 | -0.0003 | |||||
| US38380RSG64 / Government National Mortgage Association | 0.35 | -0.86 | 0.0039 | -0.0002 | |||||
| US3132XYXW27 / FREDDIE MAC GOLD POOL FG Q56092 | 0.35 | -3.90 | 0.0039 | -0.0003 | |||||
| US36225B4H80 / GINNIE MAE I POOL GN 781724 | 0.34 | -4.18 | 0.0039 | -0.0003 | |||||
| US12591YBD67 / COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM | 0.34 | -15.93 | 0.0039 | -0.0009 | |||||
| US3136AGZR68 / FANNIE MAE REMICS FNR 2013-101 BO | 0.34 | -2.83 | 0.0039 | -0.0003 | |||||
| US91514AKD62 / UNIV OF TEXAS TX UNIV REVENUES UNIVERSITY OF TEXAS SYSTEM/THE | 0.34 | -8.06 | 0.0039 | -0.0005 | |||||
| US75406BAF40 / RASC SERIES 2006-KS2 TRUST RASC 2006-KS2 M2 | 0.34 | -25.65 | 0.0039 | -0.0015 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.34 | 10.00 | 0.0039 | 0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.34 | 10.00 | 0.0039 | 0.0002 | |||||
| US3136BBWE86 / FANNIE MAE REMICS FNR 2020-64 IB | 0.34 | -6.08 | 0.0039 | -0.0004 | |||||
| US31418AHY73 / Fannie Mae Pool | 0.34 | -6.34 | 0.0039 | -0.0004 | |||||
| US3133ARH406 / Freddie Mac Pool | 0.34 | -7.36 | 0.0039 | -0.0005 | |||||
| US126650DZ02 / CVS HEALTH CORP | 0.34 | -4.49 | 0.0039 | -0.0003 | |||||
| US36179UGE64 / Ginnie Mae II Pool | 0.34 | -4.76 | 0.0039 | -0.0003 | |||||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) | 0.34 | -3.43 | 0.0038 | -0.0003 | |||||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) | 0.34 | -3.43 | 0.0038 | -0.0003 | |||||
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 / ABS-MBS (US83162CW586) | 0.34 | -3.43 | 0.0038 | -0.0003 | |||||
| US3140MDS742 / FANNIE MAE POOL FN BV0541 | 0.34 | -2.87 | 0.0038 | -0.0003 | |||||
| US3140MRBS54 / Fannie Mae Pool | 0.34 | -7.42 | 0.0038 | -0.0005 | |||||
| US3132DPP698 / Freddie Mac Pool | 0.34 | -3.45 | 0.0038 | -0.0003 | |||||
| US3138WLCJ03 / FANNIE MAE POOL FN AS9972 | 0.33 | -3.77 | 0.0038 | -0.0003 | |||||
| US31418DPR79 / Fannie Mae Pool | 0.33 | -4.32 | 0.0038 | -0.0003 | |||||
| US05491UBA51 / BBCMS_18-C2 | 0.33 | -7.52 | 0.0038 | -0.0005 | |||||
| US3140L4HK81 / Fannie Mae Pool | 0.33 | -5.44 | 0.0037 | -0.0004 | |||||
| US3133KLJA61 / FREDDIE MAC POOL FR RA4757 | 0.33 | -3.80 | 0.0037 | -0.0003 | |||||
| US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 | 0.33 | 0.92 | 0.0037 | -0.0001 | |||||
| US3140FMT307 / FANNIE MAE POOL FN BE2369 | 0.33 | -3.53 | 0.0037 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | 10.81 | 0.0037 | 0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | 10.81 | 0.0037 | 0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | 10.81 | 0.0037 | 0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.33 | 10.81 | 0.0037 | 0.0002 | |||||
| US59549WAA18 / Mid-State Trust XI | 0.33 | -13.76 | 0.0037 | -0.0007 | |||||
| US12630DBB91 / COMM 2014-CR14 MORTGAGE TRUST COMM 2014-CR14 B | 0.33 | 0.00 | 0.0037 | -0.0001 | |||||
| US55400KAA34 / MVW 2021-2 LLC | 0.33 | 0.0037 | 0.0037 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.33 | -73.66 | 0.0037 | -0.0108 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.33 | -73.66 | 0.0037 | -0.0108 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.33 | -73.66 | 0.0037 | -0.0108 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.33 | -73.66 | 0.0037 | -0.0108 | |||||
| US3140X6KQ34 / FANNIE MAE POOL FN FM3002 | 0.32 | -4.99 | 0.0037 | -0.0003 | |||||
| US3140XG4L07 / FANNIE MAE POOL FN FS1726 | 0.32 | -4.14 | 0.0037 | -0.0003 | |||||
| US036752AB92 / Anthem Inc | 0.32 | 0.31 | 0.0037 | -0.0001 | |||||
| US3140XGV977 / Fannie Mae Pool | 0.32 | -4.15 | 0.0037 | -0.0003 | |||||
| US3133B6T835 / Freddie Mac Pool | 0.32 | -5.29 | 0.0037 | -0.0003 | |||||
| US31418B6G69 / Fannie Mae Pool | 0.32 | -4.46 | 0.0036 | -0.0003 | |||||
| US92343VGC28 / Verizon Communications Inc | 0.32 | -5.04 | 0.0036 | -0.0003 | |||||
| US38383R7N15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-99 JW | 0.32 | -2.74 | 0.0036 | -0.0002 | |||||
| US3132E0D335 / Freddie Mac Pool | 0.32 | -3.34 | 0.0036 | -0.0003 | |||||
| BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) | 0.32 | -4.22 | 0.0036 | -0.0003 | |||||
| BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) | 0.32 | -4.22 | 0.0036 | -0.0003 | |||||
| BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) | 0.32 | -4.22 | 0.0036 | -0.0003 | |||||
| BLACKROCK FUNDING INC 5.250000% 03/14/2054 / DBT (US09290DAC56) | 0.32 | -4.22 | 0.0036 | -0.0003 | |||||
| US63940YAB20 / Navient Private Education Refi Loan Trust 2019-C | 0.32 | -18.51 | 0.0036 | -0.0008 | |||||
| US3140J75W16 / Fannie Mae Pool | 0.32 | -4.52 | 0.0036 | -0.0003 | |||||
| US194204AA11 / College Avenue Student Loans LLC | 0.32 | -6.76 | 0.0036 | -0.0004 | |||||
| US36179SLS40 / Ginnie Mae II Pool | 0.32 | -4.80 | 0.0036 | -0.0003 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.32 | -4.23 | 0.0036 | -0.0003 | |||||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0.32 | -4.23 | 0.0036 | -0.0003 | |||||
| US743263AP08 / Progress Energy Inc Senior Notes 6% 12/01/39 | 0.32 | -1.25 | 0.0036 | -0.0002 | |||||
| US3140XFBF76 / Fannie Mae Pool | 0.32 | -3.66 | 0.0036 | -0.0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.32 | -3.08 | 0.0036 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.32 | -3.08 | 0.0036 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.32 | -3.08 | 0.0036 | -0.0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.32 | -3.08 | 0.0036 | -0.0002 | |||||
| US85573GAA04 / STAR 2021-1 Trust | 0.32 | -10.76 | 0.0036 | -0.0006 | |||||
| US3140XFL749 / Fannie Mae Pool | 0.31 | -4.56 | 0.0036 | -0.0003 | |||||
| FWDP 5Y RTP4.235 31-12-25 EXPIRATION: 12/31/2025 / DIR (N/A) | 0.31 | 0.0036 | 0.0036 | ||||||
| US3132DQF929 / Freddie Mac Pool | 0.31 | -5.45 | 0.0036 | -0.0003 | |||||
| US3132DM5J07 / UMBS | 0.31 | -4.00 | 0.0036 | -0.0003 | |||||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.31 | 0.65 | 0.0036 | -0.0001 | |||||
| US36202EWE57 / Ginnie Mae II Pool | 0.31 | -3.41 | 0.0035 | -0.0003 | |||||
| US63941BAB18 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A NAVSL 2019-A A2A | 0.31 | -18.25 | 0.0035 | -0.0009 | |||||
| US3140Q9HZ96 / Fannie Mae Pool | 0.31 | -4.04 | 0.0035 | -0.0003 | |||||
| US71654QBY70 / Petroleos Mexicanos | 0.31 | 2.33 | 0.0035 | -0.0001 | |||||
| US63940UAB08 / NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2018-D NAVSL 2018-DA A2A | 0.31 | -70.86 | 0.0035 | -0.0089 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.31 | -1.93 | 0.0035 | -0.0002 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.31 | -1.93 | 0.0035 | -0.0002 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.31 | -1.93 | 0.0035 | -0.0002 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0.31 | -1.93 | 0.0035 | -0.0002 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.33 | 0.0034 | -0.0001 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.33 | 0.0034 | -0.0001 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.33 | 0.0034 | -0.0001 | |||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.33 | 0.0034 | -0.0001 | |||||
| US3140M33H11 / UMBS | 0.30 | -5.33 | 0.0034 | -0.0003 | |||||
| US3140XJYH08 / FANNIE MAE POOL FN FS3411 | 0.30 | -6.50 | 0.0034 | -0.0004 | |||||
| US3140MGNF41 / FANNIE MAE POOL UMBS P#BV3089 2.50000000 | 0.30 | -5.05 | 0.0034 | -0.0003 | |||||
| US3132DQC538 / Freddie Mac Pool | 0.30 | -3.83 | 0.0034 | -0.0003 | |||||
| US36179VDS60 / Ginnie Mae II Pool | 0.30 | -5.99 | 0.0034 | -0.0003 | |||||
| US3133BGM472 / Freddie Mac Pool | 0.30 | -6.31 | 0.0034 | -0.0004 | |||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.30 | -32.35 | 0.0034 | -0.0018 | |||||
| US3140XK6S42 / Fannie Mae Pool | 0.30 | -6.01 | 0.0034 | -0.0004 | |||||
| US3140X83X33 / UMBS | 0.30 | -4.19 | 0.0034 | -0.0003 | |||||
| US31417CKE48 / FANNIE MAE POOL FN AB5692 | 0.30 | -4.52 | 0.0034 | -0.0003 | |||||
| US31418D2H43 / FANNIE MAE POOL FN MA4375 | 0.29 | -7.84 | 0.0033 | -0.0004 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-54 IO / DBT (US38380RK419) | 0.29 | 2.80 | 0.0033 | -0.0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-54 IO / DBT (US38380RK419) | 0.29 | 2.80 | 0.0033 | -0.0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-54 IO / DBT (US38380RK419) | 0.29 | 2.80 | 0.0033 | -0.0000 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-54 IO / DBT (US38380RK419) | 0.29 | 2.80 | 0.0033 | -0.0000 | |||||
| US337932AN77 / FirstEnergy Corp | 0.29 | 0.68 | 0.0033 | -0.0001 | |||||
| US03464XAL47 / ANGEL OAK MORTGAGE TRUST 2020-2 AOMT 2020-2 A1A | 0.29 | -2.66 | 0.0033 | -0.0002 | |||||
| US031162DT45 / Amgen Inc | 0.29 | -93.94 | 0.0033 | -0.0535 | |||||
| US031162DT45 / Amgen Inc | 0.29 | -71.71 | 0.0033 | -0.0084 | |||||
| US031162DT45 / Amgen Inc | 0.29 | -71.71 | 0.0033 | -0.0084 | |||||
| US031162DT45 / Amgen Inc | 0.29 | -71.71 | 0.0033 | -0.0084 | |||||
| US3136B5RG26 / FANNIE MAE REMICS FNR 2019-45 PA | 0.29 | -6.43 | 0.0033 | -0.0004 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0033 | 0.0033 | ||||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0033 | 0.0033 | ||||||
| US19424WAB37 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C A2 | 0.29 | -3.33 | 0.0033 | -0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.29 | 10.27 | 0.0033 | 0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.29 | 10.27 | 0.0033 | 0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.29 | 10.27 | 0.0033 | 0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.29 | 10.27 | 0.0033 | 0.0002 | |||||
| US36179UCB61 / Ginnie Mae II Pool | 0.29 | -5.23 | 0.0033 | -0.0003 | |||||
| US3137H4BR01 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K133 X1 | 0.29 | -4.29 | 0.0033 | -0.0003 | |||||
| US3140L1TP02 / FANNIE MAE POOL FN BR3257 | 0.29 | -4.30 | 0.0033 | -0.0003 | |||||
| US3140XTA685 / Fannie Mae Pool | 0.29 | -1.70 | 0.0033 | -0.0002 | |||||
| US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | 0.29 | -3.02 | 0.0033 | -0.0002 | |||||
| US40139LAG86 / Guardian Life Global Funding | 0.29 | 1.05 | 0.0033 | -0.0001 | |||||
| US29374FAB94 / Enterprise Fleet Financing 2022-3 LLC | 0.29 | -27.09 | 0.0033 | -0.0014 | |||||
| US74456QCD60 / Public Service Electric and Gas Co | 0.29 | -4.98 | 0.0033 | -0.0003 | |||||
| US3137FMU426 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.29 | -6.23 | 0.0033 | -0.0003 | |||||
| US36179SJS77 / Ginnie Mae II Pool | 0.29 | -4.35 | 0.0033 | -0.0003 | |||||
| US36179UZW51 / GINNIE MAE II POOL G2 MA6157 | 0.29 | -4.35 | 0.0032 | -0.0003 | |||||
| US3140LRT403 / UMBS | 0.29 | -4.36 | 0.0032 | -0.0003 | |||||
| US3138ERTC49 / FNMA 30YR | 0.29 | -3.39 | 0.0032 | -0.0002 | |||||
| US3140XGX957 / Fannie Mae Pool | 0.28 | -4.70 | 0.0032 | -0.0003 | |||||
| US037833EF38 / Apple Inc | 0.28 | -5.03 | 0.0032 | -0.0003 | |||||
| US3140XFCD10 / Fannie Mae Pool | 0.28 | -2.42 | 0.0032 | -0.0002 | |||||
| US29278NAF06 / Energy Transfer Operating LP | 0.28 | 0.00 | 0.0032 | -0.0001 | |||||
| US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 | 0.28 | 0.72 | 0.0032 | -0.0001 | |||||
| US03065WAD74 / AmeriCredit Automobile Receivables Trust 2022-2 | 0.28 | -52.85 | 0.0032 | -0.0038 | |||||
| US19828TAC09 / CORPORATE BONDS | 0.28 | -7.26 | 0.0032 | -0.0004 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.28 | -1.75 | 0.0032 | -0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.28 | -1.75 | 0.0032 | -0.0002 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.28 | -6.67 | 0.0032 | -0.0004 | |||||
| US3136B35Z99 / Fannie Mae-Aces | 0.28 | -3.14 | 0.0032 | -0.0002 | |||||
| US37045VAZ31 / General Motors Co. | 0.28 | -1.42 | 0.0032 | -0.0002 | |||||
| US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.28 | -0.36 | 0.0032 | -0.0001 | |||||
| US3140XGJR16 / FN FS1171 | 0.28 | -5.14 | 0.0032 | -0.0003 | |||||
| US448977AD05 / Hyundai Auto Receivables Trust 2022-A | 0.28 | -54.74 | 0.0031 | -0.0041 | |||||
| US17327CAQ69 / Citigroup Inc | 0.28 | 0.36 | 0.0031 | -0.0001 | |||||
| US36179R7J23 / Ginnie Mae II Pool | 0.28 | 1.85 | 0.0031 | -0.0001 | |||||
| US3140J9H530 / Fannie Mae Pool | 0.27 | -3.86 | 0.0031 | -0.0002 | |||||
| US61744YAP34 / Morgan Stanley | 0.27 | 0.00 | 0.0031 | -0.0001 | |||||
| US3138W9BG48 / Fannie Mae Pool | 0.27 | -4.21 | 0.0031 | -0.0002 | |||||
| US3140LPCJ99 / Fannie Mae Pool | 0.27 | -3.19 | 0.0031 | -0.0002 | |||||
| US3617L8D952 / GINNIE MAE II POOL G2 BP1928 | 0.27 | -5.88 | 0.0031 | -0.0003 | |||||
| US3140F5CP66 / FNMA POOL BC9077 FN 12/46 FIXED 3.5 | 0.27 | -2.88 | 0.0031 | -0.0002 | |||||
| US3137H8BN01 / FHLMC Multifamily Structured Pass-Through Certificates, Series K147, Class X1 | 0.27 | -3.57 | 0.0031 | -0.0002 | |||||
| US3140JBLD60 / Fannie Mae Pool | 0.27 | -3.23 | 0.0031 | -0.0002 | |||||
| US097023BU85 / Boeing Co/The | 0.27 | 0.37 | 0.0031 | -0.0001 | |||||
| US58003UAA60 / MF1 Multifamily Housing Mortgage Loan Trust | 0.27 | -35.89 | 0.0031 | -0.0019 | |||||
| US3137H9JJ99 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-151 X1 | 0.27 | -3.94 | 0.0030 | -0.0002 | |||||
| US3138WXWP80 / FANNIE MAE POOL FN AT9653 | 0.27 | -4.64 | 0.0030 | -0.0003 | |||||
| US3128MJ4L17 / FREDDIE MAC GOLD POOL FG G08826 | 0.27 | -5.02 | 0.0030 | -0.0003 | |||||
| US3140XAFA56 / Fannie Mae Pool | 0.27 | -4.68 | 0.0030 | -0.0003 | |||||
| US3138MDZ881 / Fannie Mae Pool | 0.26 | -3.65 | 0.0030 | -0.0002 | |||||
| US008513AC74 / Agree LP | 0.26 | -1.12 | 0.0030 | -0.0001 | |||||
| US61744YAK47 / Morgan Stanley | 0.26 | 0.38 | 0.0030 | -0.0001 | |||||
| US3140QCLD60 / Fannie Mae Pool | 0.26 | -5.40 | 0.0030 | -0.0003 | |||||
| US3132J9C630 / FREDDIE MAC GOLD POOL FG Q17792 | 0.26 | -5.76 | 0.0030 | -0.0003 | |||||
| US3140KFDT99 / FANNIE MAE POOL FN BP7313 | 0.26 | -17.09 | 0.0030 | -0.0007 | |||||
| US92538BAA17 / VERUS_21-R1 | 0.26 | -10.62 | 0.0030 | -0.0005 | |||||
| US3133ABUR95 / Freddie Mac Pool | 0.26 | -5.43 | 0.0030 | -0.0003 | |||||
| US907818FJ28 / Union Pacific Corp | 0.26 | 0.39 | 0.0030 | -0.0001 | |||||
| US3132D9JN51 / FREDDIE MAC POOL FR SC0269 | 0.26 | -4.43 | 0.0029 | -0.0002 | |||||
| US458140CB48 / Intel Corp | 0.26 | -4.78 | 0.0029 | -0.0003 | |||||
| US3138WHWE83 / Fannie Mae Pool | 0.26 | -4.43 | 0.0029 | -0.0003 | |||||
| US3132WM7G32 / FREDDIE MAC GOLD POOL FG Q48094 | 0.26 | -5.82 | 0.0029 | -0.0003 | |||||
| US36297GVY33 / GINNIE MAE I POOL GN 711731 | 0.26 | -3.37 | 0.0029 | -0.0002 | |||||
| US3138WJSM12 / Fannie Mae Pool | 0.26 | -3.73 | 0.0029 | -0.0002 | |||||
| US3622ACPG92 / GNMA | 0.26 | -3.38 | 0.0029 | -0.0002 | |||||
| 1YR5YR SWAPTION 3.737 (JPM) EXPIRATION: 12/31/2025 / DIR (N/A) | 0.26 | 0.0029 | 0.0029 | ||||||
| 1YR5YR SWAPTION 3.737 (JPM) EXPIRATION: 12/31/2025 / DIR (N/A) | 0.26 | 0.0029 | 0.0029 | ||||||
| US548661DM66 / Lowe's Companies, Bond | 0.26 | 0.39 | 0.0029 | -0.0001 | |||||
| US3133AWH729 / UMBS | 0.26 | -3.77 | 0.0029 | -0.0002 | |||||
| US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | 0.25 | -4.15 | 0.0029 | -0.0002 | |||||
| US61747YEL56 / Morgan Stanley | 0.25 | -95.02 | 0.0029 | -0.0573 | |||||
| US3140XFUG49 / Fannie Mae Pool | 0.25 | -4.87 | 0.0029 | -0.0003 | |||||
| US458140BJ82 / Intel Corp | 0.25 | -86.66 | 0.0029 | -0.0186 | |||||
| US05526DBB01 / BAT Capital Corp | 0.25 | 0.40 | 0.0029 | -0.0001 | |||||
| US3140XFN232 / Fannie Mae Pool | 0.25 | -5.60 | 0.0029 | -0.0003 | |||||
| US3140XGRZ40 / Fannie Mae Pool | 0.25 | -4.18 | 0.0029 | -0.0002 | |||||
| US12189LBJ98 / Burlington Northern Santa Fe LLC | 0.25 | -5.26 | 0.0029 | -0.0003 | |||||
| US3140X7YH61 / Fannie Mae Pool | 0.25 | -4.91 | 0.0029 | -0.0003 | |||||
| US46651XAD49 / JP MORGAN MORTGAGE TRUST 2020-1 JPMMT 2020-1 A3A | 0.25 | -3.45 | 0.0029 | -0.0002 | |||||
| US3140L05D51 / FANNIE MAE POOL FN BR2643 | 0.25 | -3.46 | 0.0029 | -0.0002 | |||||
| US3132DPLT39 / FREDDIE MAC POOL UMBS P#SD2138 5.50000000 | 0.25 | -5.28 | 0.0029 | -0.0003 | |||||
| CHEVRON USA INC 4.980000% 04/15/2035 / DBT (US166756BF23) | 0.25 | -71.00 | 0.0028 | -0.0073 | |||||
| CHEVRON USA INC 4.980000% 04/15/2035 / DBT (US166756BF23) | 0.25 | -71.00 | 0.0028 | -0.0073 | |||||
| CHEVRON USA INC 4.980000% 04/15/2035 / DBT (US166756BF23) | 0.25 | -71.00 | 0.0028 | -0.0073 | |||||
| CHEVRON USA INC 4.980000% 04/15/2035 / DBT (US166756BF23) | 0.25 | -71.00 | 0.0028 | -0.0073 | |||||
| US3140L3JA09 / Fannie Mae Pool | 0.25 | -4.21 | 0.0028 | -0.0002 | |||||
| US31418AXV50 / Fannie Mae Pool | 0.25 | -3.86 | 0.0028 | -0.0002 | |||||
| US913017DD80 / United Technologies Corp | 0.25 | 0.00 | 0.0028 | -0.0001 | |||||
| US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.25 | -1.19 | 0.0028 | -0.0001 | |||||
| US36179TJ225 / Ginnie Mae II Pool | 0.25 | -4.96 | 0.0028 | -0.0003 | |||||
| US36179TJ225 / Ginnie Mae II Pool | 0.25 | 0.00 | 0.0028 | 0.0000 | |||||
| US36179TJ225 / Ginnie Mae II Pool | 0.25 | 0.00 | 0.0028 | 0.0000 | |||||
| US3133C8DQ55 / Freddie Mac Pool | 0.25 | -6.42 | 0.0028 | -0.0003 | |||||
| US38380RRQ55 / GNMA, Series 2021-11, Class IX | 0.25 | 5.53 | 0.0028 | 0.0001 | |||||
| US3140XBNZ98 / FANNIE MAE POOL UMBS P#FM7607 3.00000000 | 0.25 | -4.25 | 0.0028 | -0.0002 | |||||
| US3140XFF972 / UMBS | 0.25 | -4.25 | 0.0028 | -0.0002 | |||||
| US3140JHYV91 / Fannie Mae Pool | 0.25 | -5.34 | 0.0028 | -0.0003 | |||||
| US3138WXV796 / FANNIE MAE POOL FN AT9637 | 0.25 | -5.00 | 0.0028 | -0.0003 | |||||
| US209111FX66 / Consolidated Edison Co of New York Inc | 0.25 | 0.82 | 0.0028 | -0.0001 | |||||
| US3622AAVN14 / Ginnie Mae II Pool | 0.25 | -4.63 | 0.0028 | -0.0002 | |||||
| US58013MFF68 / McDonald's Corp | 0.25 | 0.41 | 0.0028 | -0.0001 | |||||
| US38379RRT22 / Government National Mortgage Association, Series 2017-53 | 0.24 | -2.01 | 0.0028 | -0.0002 | |||||
| US36179UQ707 / Ginnie Mae II Pool | 0.24 | -4.31 | 0.0028 | -0.0002 | |||||
| US19423DAB64 / COLLEGE AVE STUDENT LOANS 2018-A LLC CASL 2018-A A2 | 0.24 | -6.18 | 0.0028 | -0.0003 | |||||
| US3138X6PV10 / Fannie Mae Pool | 0.24 | -3.95 | 0.0028 | -0.0002 | |||||
| US110122CP17 / CORP. NOTE | 0.24 | 0.41 | 0.0028 | -0.0001 | |||||
| US3140XMKW59 / Fannie Mae Pool | 0.24 | -4.00 | 0.0027 | -0.0002 | |||||
| US83715RAH57 / South Carolina Student Loan Corp 2015-A | 0.24 | -19.73 | 0.0027 | -0.0008 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.24 | -4.02 | 0.0027 | -0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.24 | -4.02 | 0.0027 | -0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.24 | -4.02 | 0.0027 | -0.0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0.24 | -4.02 | 0.0027 | -0.0002 | |||||
| US31418CBT09 / Fannie Mae Pool | 0.24 | -2.07 | 0.0027 | -0.0002 | |||||
| US38380PTL84 / GNMA, Series 2020-89, Class IA | 0.24 | 4.89 | 0.0027 | 0.0000 | |||||
| US3137F72R56 / FHMS K120 X1 | 0.24 | -4.45 | 0.0027 | -0.0002 | |||||
| US3133ANC364 / UMBS | 0.24 | -4.08 | 0.0027 | -0.0002 | |||||
| US126650DH04 / CVS Health Corp | 0.24 | 0.00 | 0.0027 | -0.0001 | |||||
| US3132HBH738 / Freddie Mac Gold Pool | 0.24 | -2.89 | 0.0027 | -0.0002 | |||||
| US3132DM2N46 / FR 11/51 FIXED 3 | 0.23 | -4.90 | 0.0027 | -0.0002 | |||||
| US172967HS33 / Citigroup Inc | 0.23 | -4.12 | 0.0026 | -0.0002 | |||||
| US3128MJZN32 / Freddie Mac Gold Pool | 0.23 | -4.12 | 0.0026 | -0.0002 | |||||
| US12189TAD63 / Burlington Northern Santa Fe LLC | 0.23 | -3.33 | 0.0026 | -0.0002 | |||||
| US3133APLD96 / UMBS | 0.23 | -4.55 | 0.0026 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-169 IO / DBT (US38381DY871) | 0.23 | -1.72 | 0.0026 | -0.0001 | |||||
| US3140LN5G87 / UMBS | 0.23 | -4.20 | 0.0026 | -0.0002 | |||||
| US097023CH65 / Boeing Co/The | 0.23 | 0.44 | 0.0026 | -0.0001 | |||||
| US3133AHB632 / FR 03/51 FIXED 2 | 0.23 | -5.83 | 0.0026 | -0.0003 | |||||
| US12498NAB91 / Credit-Based Asset Servicing & Securitization LLC | 0.23 | -5.46 | 0.0026 | -0.0003 | |||||
| US3140XK5J51 / Fannie Mae Pool | 0.23 | -4.26 | 0.0026 | -0.0002 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.22 | 0.00 | 0.0025 | -0.0001 | |||||
| US3132H7C511 / Freddie Mac Gold Pool | 0.22 | -2.62 | 0.0025 | -0.0002 | |||||
| US36179TAK16 / Ginnie Mae II Pool | 0.22 | -5.13 | 0.0025 | -0.0002 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0.22 | -0.89 | 0.0025 | -0.0001 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0.22 | -0.89 | 0.0025 | -0.0001 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0.22 | -0.89 | 0.0025 | -0.0001 | |||||
| FOUNDRY JV HOLDCO LLC 144A 5.500000% 01/25/2031 / DBT (US350930AF07) | 0.22 | -0.89 | 0.0025 | -0.0001 | |||||
| US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A | 0.22 | -12.25 | 0.0025 | -0.0005 | |||||
| US3137FUWQ35 / FREDDIE MAC REMICS FHR 4995 IC | 0.22 | -2.64 | 0.0025 | -0.0002 | |||||
| US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.22 | 0.00 | 0.0025 | -0.0001 | |||||
| US3140XK6H86 / FANNIE MAE POOL FN FS4471 | 0.22 | -3.52 | 0.0025 | -0.0002 | |||||
| US3132DPXB92 / Freddie Mac Pool | 0.22 | -9.88 | 0.0025 | -0.0004 | |||||
| US36179SEH67 / Ginnie Mae II Pool | 0.22 | -4.80 | 0.0025 | -0.0002 | |||||
| US55291KAD90 / Master Asset Backed Securities Trust | 0.22 | 0.00 | 0.0025 | -0.0001 | |||||
| US3140EVVB04 / Fannie Mae Pool | 0.22 | -4.41 | 0.0025 | -0.0002 | |||||
| US3140L4F531 / FN 03/51 FIXED 2 | 0.22 | -4.85 | 0.0025 | -0.0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.22 | -3.57 | 0.0025 | -0.0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.22 | -3.57 | 0.0025 | -0.0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.22 | -3.57 | 0.0025 | -0.0002 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.22 | -3.57 | 0.0025 | -0.0002 | |||||
| US31418AXN35 / Fannie Mae Pool | 0.22 | -4.02 | 0.0024 | -0.0002 | |||||
| US3140XCCC06 / Fannie Mae Pool | 0.21 | -4.46 | 0.0024 | -0.0002 | |||||
| US3137FGSM82 / Freddie Mac REMICS | 0.21 | -2.28 | 0.0024 | -0.0002 | |||||
| US38381H8D60 / GOVERNMENT NATIONAL MORTGAGE A | 0.21 | -0.93 | 0.0024 | -0.0001 | |||||
| US3140L1UL78 / FN 03/51 FIXED 2 | 0.21 | -4.91 | 0.0024 | -0.0002 | |||||
| US3140QPJ241 / Fannie Mae Pool | 0.21 | -4.48 | 0.0024 | -0.0002 | |||||
| US3136B9LQ83 / FANNIE MAE REMICS FNR 2020-25 BI | 0.21 | -12.45 | 0.0024 | -0.0004 | |||||
| US3132D9L280 / Freddie Mac Pool | 0.21 | -3.21 | 0.0024 | -0.0002 | |||||
| US3140X8HP53 / UMBS | 0.21 | -3.23 | 0.0024 | -0.0002 | |||||
| US3137H93E70 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.21 | -5.41 | 0.0024 | -0.0002 | |||||
| US36230LNR68 / GINNIE MAE I POOL GN 752200 | 0.21 | -3.23 | 0.0024 | -0.0002 | |||||
| US3140X66J57 / FNMA UMBS, 30 Year | 0.21 | -5.86 | 0.0024 | -0.0002 | |||||
| HYUNDAI CAPITAL AMERICA 144A 5.400000% 03/29/2032 / DBT (US44891ADR59) | 0.21 | 0.0024 | 0.0024 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.400000% 03/29/2032 / DBT (US44891ADR59) | 0.21 | 0.0024 | 0.0024 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.400000% 03/29/2032 / DBT (US44891ADR59) | 0.21 | 0.0024 | 0.0024 | ||||||
| HYUNDAI CAPITAL AMERICA 144A 5.400000% 03/29/2032 / DBT (US44891ADR59) | 0.21 | 0.0024 | 0.0024 | ||||||
| US36230SFP48 / GINNIE MAE I POOL GN 757374 | 0.21 | -2.79 | 0.0024 | -0.0002 | |||||
| US31418AY361 / Fannie Mae Pool | 0.21 | -2.35 | 0.0024 | -0.0001 | |||||
| US3133AJBJ17 / FR 03/51 FIXED 2 | 0.21 | -4.15 | 0.0024 | -0.0002 | |||||
| US3132WEKX91 / Freddie Mac Gold Pool | 0.21 | -4.61 | 0.0024 | -0.0002 | |||||
| US3128M6ML92 / FREDDIE MAC GOLD POOL FG G04563 | 0.21 | -2.36 | 0.0024 | -0.0002 | |||||
| US3136B3HQ69 / Fannie Mae REMICS | 0.21 | -4.63 | 0.0023 | -0.0002 | |||||
| US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL | 0.21 | -4.19 | 0.0023 | -0.0002 | |||||
| US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 | 0.21 | -3.74 | 0.0023 | -0.0002 | |||||
| US444859BR26 / Humana Inc | 0.20 | -0.49 | 0.0023 | -0.0001 | |||||
| US3140XJKX04 / Fannie Mae Pool | 0.20 | -4.23 | 0.0023 | -0.0002 | |||||
| US38381XEZ50 / Government National Mortgage Association | 0.20 | -3.33 | 0.0023 | -0.0002 | |||||
| US02209SBC61 / Altria Group, Inc. | 0.20 | 0.00 | 0.0023 | -0.0001 | |||||
| US38381EKC11 / GNMA, Series 2021-218 | 0.20 | -0.99 | 0.0023 | -0.0001 | |||||
| US3140XKYL82 / UMBS | 0.20 | -4.74 | 0.0023 | -0.0002 | |||||
| US38381EBB39 / GNMA, Series 2021-181 | 0.20 | -0.99 | 0.0023 | -0.0001 | |||||
| US3140L05B95 / FANNIE MAE POOL FN BR2641 | 0.20 | -7.44 | 0.0023 | -0.0003 | |||||
| US3132DNS465 / Freddie Mac Pool | 0.20 | -4.33 | 0.0023 | -0.0002 | |||||
| US3140L3G887 / FN 03/51 FIXED 2 | 0.20 | -5.24 | 0.0023 | -0.0002 | |||||
| US3138WWKG37 / FANNIE MAE POOL FN AT8394 | 0.20 | -7.44 | 0.0023 | -0.0003 | |||||
| US31398FRR46 / FANNIE MAE REMICS FNR 2009-86 BO | 0.20 | -6.57 | 0.0023 | -0.0003 | |||||
| US3140JBVE34 / Fannie Mae Pool | 0.20 | -6.16 | 0.0023 | -0.0002 | |||||
| US36179SYV32 / GINNIE MAE II POOL G2 MA4324 | 0.20 | -4.81 | 0.0023 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-63 IO / DBT (US38380R2L34) | 0.20 | -3.90 | 0.0022 | -0.0002 | |||||
| US38380JGF93 / GNMA, Series 2017-171 | 0.20 | -1.51 | 0.0022 | -0.0001 | |||||
| US3137H9MA44 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.20 | -4.41 | 0.0022 | -0.0002 | |||||
| US3132WMDX90 / FREDDIE MAC GOLD POOL FG Q47317 | 0.20 | -2.99 | 0.0022 | -0.0001 | |||||
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd | 0.20 | -91.44 | 0.0022 | -0.0246 | |||||
| US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 | 0.19 | -3.48 | 0.0022 | -0.0002 | |||||
| US761118QM36 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO5 A1 | 0.19 | -4.90 | 0.0022 | -0.0002 | |||||
| US38141GYK48 / Goldman Sachs Group, Inc. (The) | 0.19 | -3.48 | 0.0022 | -0.0002 | |||||
| US3133ASGU16 / UMBS | 0.19 | -3.96 | 0.0022 | -0.0002 | |||||
| US86359SAD62 / Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-BC5, Class A4 | 0.19 | -62.81 | 0.0022 | -0.0039 | |||||
| US3133APK735 / UMBS | 0.19 | -4.46 | 0.0022 | -0.0002 | |||||
| US95000U2U64 / Wells Fargo & Co | 0.19 | 0.00 | 0.0022 | 0.0000 | |||||
| US95000U2U64 / Wells Fargo & Co | 0.19 | 0.00 | 0.0022 | 0.0000 | |||||
| US95000U2U64 / Wells Fargo & Co | 0.19 | -0.52 | 0.0022 | -0.0001 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-94 IO / DBT (US38381DHV55) | 0.19 | -4.95 | 0.0022 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-94 IO / DBT (US38381DHV55) | 0.19 | -4.95 | 0.0022 | -0.0002 | |||||
| US3140XFTH41 / FANNIE MAE POOL FN FS0551 | 0.19 | -4.95 | 0.0022 | -0.0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.19 | -5.91 | 0.0022 | -0.0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.19 | -5.91 | 0.0022 | -0.0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.19 | -5.91 | 0.0022 | -0.0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.19 | -5.91 | 0.0022 | -0.0002 | |||||
| US3132DMT622 / UMBS | 0.19 | -5.45 | 0.0022 | -0.0002 | |||||
| US31418A3V81 / Fannie Mae Pool | 0.19 | -3.55 | 0.0022 | -0.0002 | |||||
| US46188BAA08 / Invitation Homes Operating Partnership LP | 0.19 | 0.53 | 0.0022 | -0.0001 | |||||
| US3138WXWT03 / FANNIE MAE POOL FN AT9657 | 0.19 | -8.70 | 0.0021 | -0.0003 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.19 | -5.53 | 0.0021 | -0.0002 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.19 | -5.53 | 0.0021 | -0.0002 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.19 | -1.05 | 0.0021 | -0.0001 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.19 | -1.05 | 0.0021 | -0.0001 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.19 | -1.05 | 0.0021 | -0.0001 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.19 | -1.05 | 0.0021 | -0.0001 | |||||
| US42225UAK07 / Healthcare Realty Holdings LP | 0.19 | 0.53 | 0.0021 | -0.0001 | |||||
| US3140LHQV55 / Fannie Mae Pool | 0.19 | -1.05 | 0.0021 | -0.0001 | |||||
| US3133AR4L64 / Freddie Mac Pool | 0.19 | -4.08 | 0.0021 | -0.0002 | |||||
| US36179TAN54 / GINNIE MAE II POOL G2 MA4513 | 0.19 | -6.50 | 0.0021 | -0.0002 | |||||
| US3133AFRZ62 / FREDDIE MAC POOL FR QB8604 | 0.19 | -6.97 | 0.0021 | -0.0002 | |||||
| US38376T3G59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 NS | 0.19 | -4.10 | 0.0021 | -0.0002 | |||||
| US3133APF792 / UMBS | 0.19 | -4.59 | 0.0021 | -0.0002 | |||||
| US3140LRUQ96 / UMBS | 0.19 | -4.62 | 0.0021 | -0.0002 | |||||
| US3140KBPX69 / FANNIE MAE POOL FN BP4037 | 0.19 | -3.63 | 0.0021 | -0.0002 | |||||
| US38379U4A15 / Government National Mortgage Association | 0.19 | -2.12 | 0.0021 | -0.0001 | |||||
| US3140QEAB89 / Fannie Mae Pool | 0.19 | -5.13 | 0.0021 | -0.0002 | |||||
| US152314MH07 / CENTEX HOME EQUITY LOAN TRUST 2005-A CXHE 2005-A M1 | 0.19 | -35.31 | 0.0021 | -0.0013 | |||||
| US172967NE72 / Citigroup Inc | 0.19 | 0.54 | 0.0021 | -0.0001 | |||||
| US31417GXM31 / FANNIE MAE POOL FN AB9683 | 0.18 | -3.16 | 0.0021 | -0.0001 | |||||
| US55389TAB70 / MVW 2021-1W LLC | 0.18 | -9.36 | 0.0021 | -0.0003 | |||||
| US3136A5J497 / Fannie Mae REMICS | 0.18 | -3.68 | 0.0021 | -0.0002 | |||||
| US3132GLQN72 / FREDDIE MAC GOLD POOL FG Q05261 | 0.18 | -5.67 | 0.0021 | -0.0002 | |||||
| US3138MLBZ63 / FANNIE MAE POOL FN AQ4555 | 0.18 | -2.67 | 0.0021 | -0.0001 | |||||
| US3138WJGH54 / Fannie Mae Pool | 0.18 | -4.74 | 0.0021 | -0.0002 | |||||
| US3133ARAC98 / Freddie Mac Pool | 0.18 | -5.73 | 0.0021 | -0.0002 | |||||
| US85573EAA55 / Starwood Mortgage Residential Trust 2020-INV | 0.18 | -15.42 | 0.0021 | -0.0005 | |||||
| US26442UAC80 / Duke Energy Progress LLC | 0.18 | -3.72 | 0.0021 | -0.0002 | |||||
| US3140XFUJ87 / Fannie Mae Pool | 0.18 | -5.26 | 0.0021 | -0.0002 | |||||
| US3140Q9N257 / Fannie Mae Pool | 0.18 | -4.76 | 0.0020 | -0.0002 | |||||
| US3137BGAL38 / Freddie Mac REMICS | 0.18 | -12.20 | 0.0020 | -0.0004 | |||||
| US3133APF610 / Freddie Mac Pool | 0.18 | -3.24 | 0.0020 | -0.0001 | |||||
| US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 | 0.18 | -28.69 | 0.0020 | -0.0009 | |||||
| US31402QYV75 / Fannie Mae Pool | 0.18 | -4.81 | 0.0020 | -0.0002 | |||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.18 | -92.44 | 0.0020 | -0.0255 | |||||
| US58013MFB54 / McDonald's Corp | 0.18 | 0.57 | 0.0020 | -0.0001 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.18 | -5.35 | 0.0020 | -0.0002 | |||||
| US3140XKSW12 / Fannie Mae Pool | 0.18 | -3.30 | 0.0020 | -0.0001 | |||||
| US38380RKU31 / Government National Mortgage Association | 0.17 | -3.87 | 0.0020 | -0.0002 | |||||
| US38380R4W70 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-68 IO | 0.17 | -1.14 | 0.0020 | -0.0001 | |||||
| US3140MHS834 / Fannie Mae Pool | 0.17 | -5.95 | 0.0020 | -0.0002 | |||||
| US3137H9UF49 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.17 | -4.42 | 0.0020 | -0.0002 | |||||
| US71654QCL41 / Petroleos Mexicanos | 0.17 | -3.35 | 0.0020 | -0.0001 | |||||
| US3140X4MM53 / Fannie Mae Pool | 0.17 | -4.97 | 0.0020 | -0.0002 | |||||
| US3140XDGP55 / Fannie Mae Pool | 0.17 | -4.97 | 0.0020 | -0.0002 | |||||
| US3133AF6L00 / Freddie Mac Pool | 0.17 | -6.01 | 0.0020 | -0.0002 | |||||
| US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 | 0.17 | 0.58 | 0.0020 | -0.0001 | |||||
| US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 | 0.17 | 0.58 | 0.0020 | -0.0001 | |||||
| US3137FYTY28 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.17 | -3.98 | 0.0019 | -0.0001 | |||||
| US3140KRQ690 / UMBS | 0.17 | -5.59 | 0.0019 | -0.0002 | |||||
| US3140L3H794 / FN 03/51 FIXED 2 | 0.17 | -4.52 | 0.0019 | -0.0002 | |||||
| US46590XAN66 / CORP. NOTE | 0.17 | 1.20 | 0.0019 | -0.0001 | |||||
| US31411BP313 / FANNIE MAE POOL FN 903242 | 0.17 | -1.74 | 0.0019 | -0.0001 | |||||
| US3133ABUS78 / Freddie Mac Pool | 0.17 | -4.00 | 0.0019 | -0.0002 | |||||
| US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.17 | -5.62 | 0.0019 | -0.0002 | |||||
| US31418AMB16 / Fannie Mae Pool | 0.17 | -4.55 | 0.0019 | -0.0002 | |||||
| US3140X8PK74 / Fannie Mae Pool | 0.17 | -3.45 | 0.0019 | -0.0001 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.17 | -8.70 | 0.0019 | -0.0006 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.17 | -8.70 | 0.0019 | -0.0006 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.17 | -8.70 | 0.0019 | -0.0006 | |||||
| NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) | 0.17 | -8.70 | 0.0019 | -0.0006 | |||||
| US444859BE13 / Humana Inc | 0.17 | -5.14 | 0.0019 | -0.0002 | |||||
| US3133AJFA61 / FR 03/51 FIXED 2 | 0.17 | -4.07 | 0.0019 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF / DBT (US38384JQR85) | 0.16 | -4.65 | 0.0019 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF / DBT (US38384JQR85) | 0.16 | -4.65 | 0.0019 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF / DBT (US38384JQR85) | 0.16 | -4.65 | 0.0019 | -0.0002 | |||||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF / DBT (US38384JQR85) | 0.16 | -4.65 | 0.0019 | -0.0002 | |||||
| US878091BC04 / Teachers Insurance & Annuity Association of America | 0.16 | -2.38 | 0.0019 | -0.0001 | |||||
| US64828EAA38 / New Residential Mortgage Loan Trust 2019-NQM4 | 0.16 | -10.93 | 0.0019 | -0.0003 | |||||
| US125523CK49 / Cigna Corp | 0.16 | -5.23 | 0.0019 | -0.0002 | |||||
| US31418ECZ16 / Fannie Mae Pool | 0.16 | -94.62 | 0.0018 | -0.0334 | |||||
| US3132DWFG33 / Freddie Mac Pool | 0.16 | -3.59 | 0.0018 | -0.0001 | |||||
| US3132HCMV27 / Freddie Mac Gold Pool | 0.16 | -3.01 | 0.0018 | -0.0001 | |||||
| US3137H7Z228 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.16 | -4.76 | 0.0018 | -0.0002 | |||||
| US38380RWG19 / Government National Mortgage Association | 0.16 | -0.62 | 0.0018 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.16 | -3.64 | 0.0018 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.16 | -3.64 | 0.0018 | -0.0001 | |||||
| US3137H4SK74 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.16 | -5.36 | 0.0018 | -0.0002 | |||||
| US83162CB515 / United States Small Business Administration | 0.16 | -7.06 | 0.0018 | -0.0002 | |||||
| US3140N4TK34 / Fannie Mae Pool | 0.16 | -1.87 | 0.0018 | -0.0001 | |||||
| US36179VBK52 / GINNIE MAE II POOL G2 MA6342 | 0.16 | -4.85 | 0.0018 | -0.0002 | |||||
| US3140X9R234 / FANNIE MAE POOL FN FM5904 | 0.16 | -3.68 | 0.0018 | -0.0001 | |||||
| US31412WZX72 / FANNIE MAE POOL FN 937358 | 0.16 | -3.11 | 0.0018 | -0.0001 | |||||
| US023135BC96 / Amazon.com Inc | 0.16 | 0.00 | 0.0018 | -0.0001 | |||||
| US31394DEV82 / FANNIE MAE REMICS FNR 2005-29 ZA | 0.16 | -3.12 | 0.0018 | -0.0001 | |||||
| US126698AC30 / Countrywide Asset-Backed Certificates | 0.16 | -1.90 | 0.0018 | -0.0001 | |||||
| US3140L7PC05 / UMBS | 0.15 | -4.37 | 0.0017 | -0.0001 | |||||
| US3138WGBJ27 / Fannie Mae Pool | 0.15 | -3.77 | 0.0017 | -0.0001 | |||||
| US3133AGRB77 / FR 03/51 FIXED 2 | 0.15 | -4.37 | 0.0017 | -0.0001 | |||||
| US3128M4FU27 / FREDDIE MAC GOLD POOL FG G02579 | 0.15 | -3.77 | 0.0017 | -0.0001 | |||||
| US3140MAWL48 / Fannie Mae Pool | 0.15 | -4.40 | 0.0017 | -0.0001 | |||||
| US36241LW512 / Ginnie Mae II Pool | 0.15 | -3.82 | 0.0017 | -0.0001 | |||||
| JOHN DEERE CAPITAL CORP MTN 4.850000% 06/11/2029 / DBT (US24422EXT18) | 0.15 | 0.00 | 0.0017 | -0.0001 | |||||
| JOHN DEERE CAPITAL CORP MTN 4.850000% 06/11/2029 / DBT (US24422EXT18) | 0.15 | 0.00 | 0.0017 | -0.0001 | |||||
| US3138EQKN12 / FANNIE MAE POOL FN AL7500 | 0.15 | -8.54 | 0.0017 | -0.0002 | |||||
| US3140QC6R28 / UMBS | 0.15 | -6.83 | 0.0017 | -0.0002 | |||||
| US3140L6TB03 / FN 04/51 FIXED 2 | 0.15 | -4.46 | 0.0017 | -0.0001 | |||||
| US3138WGHT45 / Fannie Mae Pool | 0.15 | -3.25 | 0.0017 | -0.0001 | |||||
| US3622ACX217 / Ginnie Mae II Pool | 0.15 | -6.87 | 0.0017 | -0.0002 | |||||
| US36179U6Y37 / GNMA II POOL MA6287 G2 11/49 FIXED 5 | 0.15 | -5.70 | 0.0017 | -0.0002 | |||||
| US3133AKJH42 / UMBS | 0.15 | -5.73 | 0.0017 | -0.0002 | |||||
| US3132DQAQ91 / FREDDIE MAC POOL FR SD2715 | 0.15 | -3.31 | 0.0017 | -0.0001 | |||||
| US3137H74C42 / FHLMC Multifamily Structured Pass-Through Certificates, Series K143, Class X1 | 0.15 | -3.95 | 0.0017 | -0.0001 | |||||
| US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK | 0.15 | -5.19 | 0.0017 | -0.0002 | |||||
| US3137AMTT40 / FREDDIE MAC REMICS FHR 4010 KM | 0.15 | -8.81 | 0.0017 | -0.0002 | |||||
| US126650CN80 / CVS Health Corp | 0.15 | -80.19 | 0.0017 | -0.0070 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.15 | -3.33 | 0.0017 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.15 | -3.33 | 0.0017 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.15 | -3.33 | 0.0017 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.15 | -3.33 | 0.0017 | -0.0001 | |||||
| US3140XKWD84 / Fannie Mae Pool | 0.15 | -3.33 | 0.0016 | -0.0001 | |||||
| US74456QCE44 / Public Service Electric and Gas Co | 0.14 | -4.64 | 0.0016 | -0.0001 | |||||
| US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 | 0.14 | -3.36 | 0.0016 | -0.0001 | |||||
| US3133AFXA48 / FREDDIE MAC POOL FR QB8773 | 0.14 | -6.49 | 0.0016 | -0.0002 | |||||
| US3133AFRX15 / FREDDIE MAC POOL FR QB8602 | 0.14 | -8.86 | 0.0016 | -0.0002 | |||||
| US3140L05E35 / Fannie Mae Pool | 0.14 | -3.36 | 0.0016 | -0.0001 | |||||
| US3140XBUW84 / UMBS | 0.14 | -4.03 | 0.0016 | -0.0001 | |||||
| US45660LAP40 / RESIDENTIAL ASSET SECURITIZATION TRUST 2004-IP2 RAST 2004-IP2 2A1 | 0.14 | -0.70 | 0.0016 | -0.0001 | |||||
| US38381EX459 / Government National Mortgage Association | 0.14 | -3.40 | 0.0016 | -0.0001 | |||||
| US3140XFRD54 / FANNIE MAE POOL FN FS0483 | 0.14 | -2.74 | 0.0016 | -0.0001 | |||||
| US3140L1TN53 / FANNIE MAE POOL FN BR3256 | 0.14 | -4.73 | 0.0016 | -0.0001 | |||||
| US3128KEMJ97 / FREDDIE MAC GOLD POOL FG A52161 | 0.14 | -1.41 | 0.0016 | -0.0001 | |||||
| US517834AH06 / Las Vegas Sands Corp | 0.14 | 0.00 | 0.0016 | -0.0001 | |||||
| US12189LAY74 / Burlington Northern Santa Fe LLC | 0.14 | 0.00 | 0.0016 | -0.0001 | |||||
| US694308JJ74 / Pacific Gas and Electric Co | 0.14 | -47.15 | 0.0016 | -0.0015 | |||||
| US38380R4L16 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-60 IO | 0.14 | -0.71 | 0.0016 | -0.0001 | |||||
| US3133JLYK97 / Freddie Mac Pool | 0.14 | -3.50 | 0.0016 | -0.0001 | |||||
| US878091BF35 / Teachers Insurance & Annuity Association of America | 0.14 | -4.83 | 0.0016 | -0.0001 | |||||
| US84756NAH26 / Spectra Energy Partners LP | 0.14 | 0.00 | 0.0016 | -0.0001 | |||||
| US3132DNTU71 / Freddie Mac Pool | 0.14 | -4.86 | 0.0016 | -0.0001 | |||||
| US38381BDT89 / Government National Mortgage Association | 0.14 | -2.84 | 0.0016 | -0.0001 | |||||
| US3136BN3N48 / Fannie Mae REMICS | 0.14 | -4.20 | 0.0016 | -0.0001 | |||||
| US3136B8UA57 / FANNIE MAE-ACES SER 2020-M6 CL A 2.50000000 | 0.14 | -2.17 | 0.0015 | -0.0001 | |||||
| US3133AJE905 / FR 03/51 FIXED 2 | 0.13 | -4.29 | 0.0015 | -0.0001 | |||||
| US63940QAB95 / NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-B NAVSL 2018-BA A2A | 0.13 | -24.86 | 0.0015 | -0.0006 | |||||
| 30064K105 / Exacttarget, Inc. | 0.13 | -88.92 | 0.0015 | -0.0126 | |||||
| 30064K105 / Exacttarget, Inc. | 0.13 | -88.92 | 0.0015 | -0.0126 | |||||
| 30064K105 / Exacttarget, Inc. | 0.13 | -88.92 | 0.0015 | -0.0126 | |||||
| 30064K105 / Exacttarget, Inc. | 0.13 | -88.92 | 0.0015 | -0.0126 | |||||
| US3132DN5L35 / Freddie Mac Pool | 0.13 | -5.04 | 0.0015 | -0.0001 | |||||
| SHELL FINANCE US INC 4.000000% 05/10/2046 / DBT (US822905AE56) | 0.13 | -4.35 | 0.0015 | -0.0001 | |||||
| US3140FQS730 / Fannie Mae Pool | 0.13 | -4.41 | 0.0015 | -0.0001 | |||||
| US3140X9LZ62 / Fannie Mae Pool | 0.13 | -3.70 | 0.0015 | -0.0001 | |||||
| US594918CE21 / Microsoft Corp | 0.13 | -5.11 | 0.0015 | -0.0001 | |||||
| US38382NZ834 / Government National Mortgage Association | 0.13 | -3.01 | 0.0015 | -0.0001 | |||||
| US38382MTZ22 / Government National Mortgage Association | 0.13 | -2.27 | 0.0015 | -0.0001 | |||||
| US00287YAR09 / AbbVie Inc | 0.13 | -88.14 | 0.0015 | -0.0113 | |||||
| US31335BXV34 / Freddie Mac Gold Pool | 0.13 | -3.03 | 0.0015 | -0.0001 | |||||
| US3620A9P960 / Ginnie Mae I Pool | 0.13 | -5.22 | 0.0015 | -0.0001 | |||||
| US31418AZ681 / Fannie Mae Pool | 0.13 | -3.05 | 0.0014 | -0.0001 | |||||
| US3140KKH801 / FN 08/50 FIXED 2 | 0.13 | -4.55 | 0.0014 | -0.0001 | |||||
| US36179SQZ38 / GNMA II, 30 Year | 0.13 | -6.02 | 0.0014 | -0.0001 | |||||
| US31410G2R33 / FANNIE MAE POOL FN 889184 | 0.13 | -4.58 | 0.0014 | -0.0001 | |||||
| US3137H6H814 / Freddie Mac REMICS | 0.13 | -1.57 | 0.0014 | -0.0001 | |||||
| US3133B5NJ73 / Freddie Mac Pool | 0.13 | -3.85 | 0.0014 | -0.0001 | |||||
| US3137H73R20 / FHLMC Multifamily Structured Pass-Through Certificates, Series K142, Class X1 | 0.12 | -3.97 | 0.0014 | -0.0001 | |||||
| US44409MAC01 / Hudson Pacific Properties LP | 0.12 | -3.97 | 0.0014 | -0.0001 | |||||
| US3140XFVE81 / Fannie Mae Pool | 0.12 | -3.20 | 0.0014 | -0.0001 | |||||
| US3140KGVF76 / Fannie Mae Pool | 0.12 | -3.23 | 0.0014 | -0.0001 | |||||
| US38380PWC49 / Government National Mortgage Association | 0.12 | -2.44 | 0.0014 | -0.0001 | |||||
| US3140XBQ606 / Fannie Mae Pool | 0.12 | -3.23 | 0.0014 | -0.0001 | |||||
| US3140H25Z73 / FANNIE MAE POOL FN BJ1763 | 0.12 | -3.25 | 0.0014 | -0.0001 | |||||
| US3622AACR39 / GINNIE MAE II POOL G2 784680 | 0.12 | -5.56 | 0.0014 | -0.0001 | |||||
| US36225B2V92 / Ginnie Mae I Pool | 0.12 | -4.80 | 0.0014 | -0.0001 | |||||
| US3128MJZU74 / Freddie Mac Gold Pool | 0.12 | -5.56 | 0.0014 | -0.0001 | |||||
| US36202FGD24 / Ginnie Mae II Pool | 0.12 | -4.07 | 0.0013 | -0.0001 | |||||
| US89352HAB50 / Trans-canada Pipelines 5.85% Bonds 3/15/36 | 0.12 | -2.48 | 0.0013 | -0.0001 | |||||
| US3138WGJG06 / Fannie Mae Pool | 0.12 | -4.07 | 0.0013 | -0.0001 | |||||
| US125523AK66 / Cigna Corp | 0.12 | -4.07 | 0.0013 | -0.0001 | |||||
| US3133ALHV37 / UMBS | 0.12 | -4.10 | 0.0013 | -0.0001 | |||||
| US553514AC45 / MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV A2 | 0.12 | -0.85 | 0.0013 | -0.0001 | |||||
| US3140KYDF84 / Fannie Mae Pool | 0.12 | -4.92 | 0.0013 | -0.0001 | |||||
| US3133B1TB79 / UMBS | 0.12 | -5.69 | 0.0013 | -0.0001 | |||||
| US61690YBV39 / MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC 2016-BNK2 XA | 0.12 | -21.09 | 0.0013 | -0.0004 | |||||
| US36179TXX89 / Ginnie Mae II Pool | 0.12 | -4.17 | 0.0013 | -0.0001 | |||||
| US3140QCK965 / FNCL UMBS 4.0 CA4819 12-01-49 | 0.12 | -2.54 | 0.0013 | -0.0001 | |||||
| US3140X9VH54 / FN 08/39 FIXED VAR | 0.12 | -3.36 | 0.0013 | -0.0001 | |||||
| US3140XABM31 / FN 03/51 FIXED VAR | 0.11 | -5.79 | 0.0013 | -0.0001 | |||||
| US3140LRU559 / UMBS | 0.11 | -5.00 | 0.0013 | -0.0001 | |||||
| US100743AJ25 / Boston Gas Co. | 0.11 | -5.00 | 0.0013 | -0.0001 | |||||
| US3137FMCT77 / Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.11 | -10.32 | 0.0013 | -0.0002 | |||||
| US3140XCUK20 / FANNIE MAE POOL FN FM8685 | 0.11 | -5.04 | 0.0013 | -0.0001 | |||||
| US3140XADY50 / UMBS | 0.11 | -3.42 | 0.0013 | -0.0001 | |||||
| US3140L4CZ06 / FN 03/51 FIXED 2 | 0.11 | -5.08 | 0.0013 | -0.0001 | |||||
| US3140XC6P83 / UMBS | 0.11 | -5.08 | 0.0013 | -0.0001 | |||||
| US3140XBPQ71 / Fannie Mae Pool | 0.11 | -5.13 | 0.0013 | -0.0001 | |||||
| US24763LFX38 / DELTA FUNDING HOME EQUITY LOAN TRUST 1999-3 DELHE 1999-3 A1A | 0.11 | -2.63 | 0.0013 | -0.0001 | |||||
| US30225VAQ05 / Extra Space Storage LP | 0.11 | -0.90 | 0.0013 | -0.0001 | |||||
| US3140XBW711 / Fannie Mae Pool | 0.11 | -5.17 | 0.0013 | -0.0001 | |||||
| US3138EGGT55 / FANNIE MAE POOL FN AL0209 | 0.11 | -5.98 | 0.0013 | -0.0001 | |||||
| US126650BY54 / CVS Pass-Through Trust | 0.11 | -2.65 | 0.0012 | -0.0001 | |||||
| US3138W5GH53 / Fannie Mae Pool | 0.11 | -3.54 | 0.0012 | -0.0001 | |||||
| US36179UD820 / GNII II 3.5% 10/20/2048#MA5527 | 0.11 | -5.22 | 0.0012 | -0.0001 | |||||
| US3133AGRE17 / Freddie Mac Pool | 0.11 | -3.57 | 0.0012 | -0.0001 | |||||
| US3140L5GZ35 / Fannie Mae Pool | 0.11 | -4.42 | 0.0012 | -0.0001 | |||||
| US097023AM78 / Boeing Company 7.250% Debentures 06/15/25 | 0.11 | 0.00 | 0.0012 | -0.0001 | |||||
| US92925DAD21 / WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A | 0.11 | 0.00 | 0.0012 | -0.0000 | |||||
| US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust | 0.11 | -4.50 | 0.0012 | -0.0001 | |||||
| US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 | 0.11 | 0.95 | 0.0012 | -0.0000 | |||||
| US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11 | -0.94 | 0.0012 | -0.0001 | |||||
| US3140M5AJ47 / Fannie Mae Pool | 0.11 | -2.78 | 0.0012 | -0.0001 | |||||
| US3138W9CG39 / FANNIE MAE POOL FN AS0070 | 0.11 | -3.67 | 0.0012 | -0.0001 | |||||
| US3140GNG805 / FANNIE MAE POOL FN BH0222 | 0.11 | -2.78 | 0.0012 | -0.0001 | |||||
| US3140XBSR28 / UMBS | 0.11 | -4.55 | 0.0012 | -0.0001 | |||||
| US3138EMHT15 / Fannie Mae Pool | 0.10 | -3.74 | 0.0012 | -0.0001 | |||||
| US3133AGRD34 / Freddie Mac Pool | 0.10 | -3.77 | 0.0012 | -0.0001 | |||||
| US3140LLDL23 / FANNIE MAE POOL FN BS9106 | 0.10 | -0.99 | 0.0011 | -0.0001 | |||||
| US3140L6TA20 / FN 04/51 FIXED 2 | 0.10 | -4.76 | 0.0011 | -0.0001 | |||||
| US126650AQ30 / CVS Pass-Through Trust | 0.10 | -26.47 | 0.0011 | -0.0005 | |||||
| US36179SST59 / GINNIE MAE II POOL G2 MA4130 | 0.10 | -3.88 | 0.0011 | -0.0001 | |||||
| US3140J5H447 / Fannie Mae Pool | 0.10 | -3.92 | 0.0011 | -0.0001 | |||||
| US36179TC295 / GINNIE MAE II POOL G2 MA4589 | 0.10 | -3.92 | 0.0011 | -0.0001 | |||||
| US36179UPC08 / Ginnie Mae II Pool | 0.10 | -3.92 | 0.0011 | -0.0001 | |||||
| US36179UVX70 / Ginnie Mae II Pool | 0.10 | -3.00 | 0.0011 | -0.0001 | |||||
| US3137FLUD41 / FREDDIE MAC REMICS SER 4879 CL BC 3.00000000 | 0.10 | -1.03 | 0.0011 | -0.0001 | |||||
| US36202FDW32 / Ginnie Mae II Pool | 0.10 | -4.00 | 0.0011 | -0.0001 | |||||
| US36225BUH94 / GINNIE MAE I POOL GN 781484 | 0.10 | -5.88 | 0.0011 | -0.0001 | |||||
| US3136B53X15 / Fannie Mae REMICS | 0.10 | -2.06 | 0.0011 | -0.0001 | |||||
| US92922FEV67 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class A8 | 0.09 | 0.00 | 0.0011 | -0.0000 | |||||
| US3138X0YX05 / FN30 | 0.09 | -5.05 | 0.0011 | -0.0001 | |||||
| US3136AT5G51 / Fannie Mae - ACES | 0.09 | -4.08 | 0.0011 | -0.0001 | |||||
| US31418UEL44 / Fannie Mae Pool | 0.09 | -5.10 | 0.0011 | -0.0001 | |||||
| US38376JEF75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-106 KS | 0.09 | 0.00 | 0.0011 | -0.0000 | |||||
| US3140X5QJ53 / FANNIE MAE POOL FN FM2256 | 0.09 | -4.26 | 0.0010 | -0.0001 | |||||
| US3140Q9NR07 / Fannie Mae Pool | 0.09 | -5.26 | 0.0010 | -0.0001 | |||||
| US31297NTT36 / FREDDIE MAC GOLD POOL FG A33262 | 0.09 | -9.09 | 0.0010 | -0.0001 | |||||
| US31418MUJ97 / FANNIE MAE POOL FN AD0584 | 0.09 | -2.20 | 0.0010 | -0.0001 | |||||
| US36179VKQ22 / GINNIE MAE II POOL G2 MA6603 | 0.09 | -3.30 | 0.0010 | -0.0001 | |||||
| US3137FQXW81 / FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2020-RR02 BX | 0.09 | -7.37 | 0.0010 | -0.0001 | |||||
| US3140KLVW94 / FN 09/50 FIXED 2 | 0.09 | -6.38 | 0.0010 | -0.0001 | |||||
| US3137FMU269 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.09 | -7.45 | 0.0010 | -0.0001 | |||||
| US36179VSF84 / Ginnie Mae II Pool | 0.09 | -4.40 | 0.0010 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.09 | -3.33 | 0.0010 | -0.0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.09 | -3.33 | 0.0010 | -0.0001 | |||||
| US36179UCD28 / Ginnie Mae II Pool | 0.09 | -4.44 | 0.0010 | -0.0001 | |||||
| US31412LTX81 / FANNIE MAE POOL FN 928566 | 0.09 | -3.37 | 0.0010 | -0.0001 | |||||
| US031162CF59 / Amgen Inc | 0.09 | -4.44 | 0.0010 | -0.0001 | |||||
| US3138WFCF13 / Fannie Mae Pool | 0.09 | -3.37 | 0.0010 | -0.0001 | |||||
| US57643QAE52 / MASTR Reperforming Loan Trust 2005-2 | 0.08 | -1.18 | 0.0010 | -0.0001 | |||||
| US3140XK5Q94 / UMBS | 0.08 | -3.45 | 0.0010 | -0.0001 | |||||
| US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 | 0.08 | -1.20 | 0.0009 | -0.0000 | |||||
| US03464WAA09 / Angel Oak Mortgage Trust LLC 2020-5 | 0.08 | -16.67 | 0.0009 | -0.0002 | |||||
| US3132DP2K34 / UMBS | 0.08 | -4.82 | 0.0009 | -0.0001 | |||||
| US38382Q2F63 / Government National Mortgage Association | 0.08 | -3.66 | 0.0009 | -0.0001 | |||||
| US3140N7GY06 / FNMA 30YR 5% 12/01/2052#BX2914 | 0.08 | -2.47 | 0.0009 | -0.0001 | |||||
| US3132WH5N19 / Freddie Mac Gold Pool | 0.08 | -3.66 | 0.0009 | -0.0001 | |||||
| US31296LJR33 / FREDDIE MAC GOLD POOL FG A12072 | 0.08 | -3.70 | 0.0009 | -0.0001 | |||||
| US3138MKQ828 / FANNIE MAE POOL FN AQ4078 | 0.08 | -8.33 | 0.0009 | -0.0001 | |||||
| US31416BMV70 / Fannie Mae Pool | 0.08 | -2.56 | 0.0009 | -0.0001 | |||||
| US3140X82N69 / FANNIE MAE POOL FN FM5280 | 0.08 | -3.85 | 0.0009 | -0.0001 | |||||
| US3137H0GP77 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K742, Class X1 | 0.08 | -13.79 | 0.0009 | -0.0002 | |||||
| US097023CQ64 / Boeing Co/The | 0.08 | -3.85 | 0.0009 | -0.0001 | |||||
| US31394NUA44 / FHLMC, REMIC, Series 2733, Class ME | 0.07 | -3.90 | 0.0008 | -0.0001 | |||||
| US3132D9P810 / FREDDIE MAC POOL FR SC0447 | 0.07 | -2.63 | 0.0008 | -0.0001 | |||||
| US31413B2H30 / FANNIE MAE POOL FN 940976 | 0.07 | -2.67 | 0.0008 | -0.0000 | |||||
| US3138MKRA65 / FANNIE MAE POOL FN AQ4080 | 0.07 | -3.95 | 0.0008 | -0.0001 | |||||
| US38381B4T85 / Government National Mortgage Association | 0.07 | -2.67 | 0.0008 | -0.0000 | |||||
| US31418AAP30 / Fannie Mae Pool | 0.07 | -6.41 | 0.0008 | -0.0001 | |||||
| US31418ABH05 / Fannie Mae Pool | 0.07 | -6.41 | 0.0008 | -0.0001 | |||||
| US31418AWH75 / FANNIE MAE POOL FN MA1547 | 0.07 | -5.26 | 0.0008 | -0.0001 | |||||
| US3140XLDT21 / Fannie Mae Pool | 0.07 | -4.05 | 0.0008 | -0.0001 | |||||
| US3140JQ6Z15 / FANNIE MAE POOL FN BN8087 | 0.07 | -5.41 | 0.0008 | -0.0001 | |||||
| GINNIE MAE II POOL G2 787259 / DBT (US3622AC5U09) | 0.07 | -5.41 | 0.0008 | -0.0001 | |||||
| GINNIE MAE II POOL G2 787259 / DBT (US3622AC5U09) | 0.07 | -5.41 | 0.0008 | -0.0001 | |||||
| US3140X9MC68 / FN 03/37 FIXED VAR | 0.07 | -4.11 | 0.0008 | -0.0001 | |||||
| US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 | 0.07 | -1.41 | 0.0008 | -0.0000 | |||||
| US161546HA77 / Chase Funding Trust, Series 2003-6, Class 1A5 | 0.07 | -5.48 | 0.0008 | -0.0001 | |||||
| US6174468G77 / Morgan Stanley | 0.07 | 0.00 | 0.0008 | -0.0000 | |||||
| US161546HC34 / CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A7 S/UP REGD 5.03294000 | 0.07 | -4.17 | 0.0008 | -0.0001 | |||||
| US3132A9T641 / Freddie Mac Pool | 0.07 | -4.23 | 0.0008 | -0.0001 | |||||
| US3132D9KX15 / Freddie Mac Pool | 0.07 | -4.23 | 0.0008 | -0.0001 | |||||
| US3140MGQV63 / FANNIE MAE POOL FN BV3167 | 0.07 | -9.46 | 0.0008 | -0.0001 | |||||
| US3138EK3S23 / FANNIE MAE POOL FN AL3508 | 0.07 | -2.90 | 0.0008 | -0.0001 | |||||
| US3128MJ5E64 / Freddie Mac Gold Pool | 0.07 | -4.35 | 0.0008 | -0.0001 | |||||
| US3133B5FE78 / Freddie Mac Pool | 0.07 | -4.41 | 0.0007 | -0.0001 | |||||
| US023770AA81 / American Airlin Bond | 0.07 | -4.41 | 0.0007 | -0.0001 | |||||
| US3140XJCE15 / Fannie Mae Pool | 0.07 | -4.41 | 0.0007 | -0.0001 | |||||
| US3138EHEZ17 / Fannie Mae Pool | 0.06 | -3.03 | 0.0007 | -0.0001 | |||||
| US694308JH19 / Pacific Gas and Electric Co | 0.06 | -4.48 | 0.0007 | -0.0001 | |||||
| US3138WVRU74 / FANNIE MAE POOL FN AT7698 | 0.06 | -8.70 | 0.0007 | -0.0001 | |||||
| US3140L0RZ29 / FANNIE MAE POOL FN BR2303 | 0.06 | -4.55 | 0.0007 | -0.0001 | |||||
| US3138WXVV67 / FANNIE MAE POOL FN AT9627 | 0.06 | -4.62 | 0.0007 | -0.0001 | |||||
| US3133BSPH94 / Freddie Mac Pool | 0.06 | -3.12 | 0.0007 | -0.0001 | |||||
| US36201LGQ14 / GINNIE MAE I POOL GN 586207 | 0.06 | -3.17 | 0.0007 | -0.0000 | |||||
| US12669FT528 / CHL MORTGAGE PASS-THROUGH TRUST 2004-14 SER 2004-14 CL 4A1 V/R REGD 3.79138900 | 0.06 | 0.00 | 0.0007 | -0.0000 | |||||
| US36179SUY17 / GINNIE MAE II POOL G2 MA4199 | 0.06 | -4.69 | 0.0007 | -0.0001 | |||||
| US57645DAC65 / MASTR ALTERNATIVE LOANS TRUST MALT 2006 3 1A3 | 0.06 | -7.58 | 0.0007 | -0.0001 | |||||
| US3140MB7B26 / FANNIE MAE POOL FN BU9889 | 0.06 | -7.81 | 0.0007 | -0.0001 | |||||
| US3617HCQU02 / GINNIE MAE II POOL G2 BI3167 | 0.06 | -3.28 | 0.0007 | -0.0000 | |||||
| US3132WMHL17 / FREDDIE MAC GOLD POOL FG Q47434 | 0.06 | -3.33 | 0.0007 | -0.0000 | |||||
| US45257HAA59 / Impact Funding Affordable Multifamily Housing Mortgage Loan Trust 2010-1 | 0.06 | -34.83 | 0.0007 | -0.0004 | |||||
| US3140L7M415 / FN 04/51 FIXED 2 | 0.06 | -3.33 | 0.0007 | -0.0001 | |||||
| US3140FXKP65 / Fannie Mae Pool | 0.06 | -3.33 | 0.0007 | -0.0000 | |||||
| US3128M7VE32 / FHLMC Gold Pools, 30 Year | 0.06 | -6.56 | 0.0007 | -0.0001 | |||||
| US3140M7SP70 / Fannie Mae Pool | 0.06 | -6.56 | 0.0007 | -0.0001 | |||||
| US3140FGAE95 / FANNIE MAE POOL FN BD8104 | 0.06 | -5.00 | 0.0007 | -0.0001 | |||||
| US36202FKP08 / Ginnie Mae II Pool | 0.06 | -3.39 | 0.0007 | -0.0001 | |||||
| US92922FBV94 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 1A6 | 0.06 | -3.39 | 0.0007 | -0.0001 | |||||
| US38374DJA81 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-78 SA | 0.06 | -1.72 | 0.0007 | -0.0000 | |||||
| US31413B2F73 / FANNIE MAE POOL FN 940974 | 0.06 | 0.00 | 0.0006 | -0.0000 | |||||
| US3140XFMF57 / Fannie Mae Pool | 0.06 | -5.08 | 0.0006 | -0.0001 | |||||
| US925650AE39 / VICI Properties LP | 0.06 | -5.08 | 0.0006 | -0.0001 | |||||
| US3136B3SX91 / Fannie Mae REMICS | 0.05 | -3.57 | 0.0006 | -0.0001 | |||||
| US31389VRE91 / FANNIE MAE POOL FN 636885 | 0.05 | -17.19 | 0.0006 | -0.0002 | |||||
| US3133AJ6W82 / UMBS | 0.05 | -5.36 | 0.0006 | -0.0001 | |||||
| US3133AJFE83 / FR 03/51 FIXED 2.5 | 0.05 | -7.14 | 0.0006 | -0.0001 | |||||
| US173109AE90 / CITICORP RESIDENTIAL MORTGAGE TRUST SERIES 2007-1 CRMSI 2007-1 A5 | 0.05 | -23.53 | 0.0006 | -0.0002 | |||||
| US885220DW07 / Thornburg Mortgage Securities Trust 2003-4 | 0.05 | -5.45 | 0.0006 | -0.0001 | |||||
| US86765BAP40 / Sunoco Logistics Partners Operations L.P. | 0.05 | -5.45 | 0.0006 | -0.0001 | |||||
| FWDP 2Y RTP4.089 31-12-25 EXPIRATION: 12/31/2025 / DIR (N/A) | 0.05 | 0.0006 | 0.0006 | ||||||
| FWDP 2Y RTP4.089 31-12-25 EXPIRATION: 12/31/2025 / DIR (N/A) | 0.05 | 0.0006 | 0.0006 | ||||||
| US3133B3G508 / Freddie Mac Pool | 0.05 | -5.77 | 0.0006 | -0.0001 | |||||
| US38383CRU61 / Government National Mortgage Association | 0.05 | -2.00 | 0.0006 | -0.0000 | |||||
| US38381WDY12 / Government National Mortgage Association | 0.05 | -2.00 | 0.0006 | -0.0000 | |||||
| US36179TJ225 / Ginnie Mae II Pool | 0.05 | -80.32 | 0.0006 | -0.0023 | |||||
| US36297E2U88 / GINNIE MAE II POOL G2 710087 | 0.05 | 0.00 | 0.0006 | -0.0000 | |||||
| US3129882U17 / FREDDIE MAC GOLD POOL FG B70787 | 0.05 | -12.73 | 0.0005 | -0.0001 | |||||
| US3140HJWL12 / FANNIE MAE POOL FN BK5150 | 0.05 | -4.08 | 0.0005 | -0.0000 | |||||
| US92812ULT33 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY VHDA 2006-C CTFS | 0.05 | -6.12 | 0.0005 | -0.0001 | |||||
| US037735CX37 / Appalachian Power Co. | 0.05 | -6.12 | 0.0005 | -0.0001 | |||||
| US3138WRJQ43 / FANNIE MAE POOL FN AT3870 | 0.05 | -2.13 | 0.0005 | -0.0000 | |||||
| US81744FGA93 / Sequoia Mortgage Trust, Series 2004-12, Class A3 | 0.05 | -2.17 | 0.0005 | -0.0000 | |||||
| US31408AE489 / Fannie Mae Pool | 0.05 | -2.17 | 0.0005 | -0.0000 | |||||
| US31411FGK49 / FANNIE MAE POOL FN 906602 | 0.04 | -2.22 | 0.0005 | -0.0000 | |||||
| US3138Y7DK55 / FANNIE MAE POOL FN AX5505 | 0.04 | -2.27 | 0.0005 | -0.0000 | |||||
| US31411APV16 / FANNIE MAE POOL FN 902336 | 0.04 | -20.37 | 0.0005 | -0.0001 | |||||
| US61745MA522 / Morgan Stanley Mortgage Loan Trust, Series 2004-3, Class 4A | 0.04 | -2.27 | 0.0005 | -0.0000 | |||||
| US3138MLCK85 / FANNIE MAE POOL FN AQ4573 | 0.04 | -2.33 | 0.0005 | -0.0000 | |||||
| US3129882T44 / FREDDIE MAC GOLD POOL FG B70786 | 0.04 | -2.38 | 0.0005 | -0.0000 | |||||
| US3128M8W672 / Freddie Mac Gold Pool | 0.04 | -2.38 | 0.0005 | -0.0000 | |||||
| US3138WRJU54 / FANNIE MAE POOL FN AT3874 | 0.04 | -4.76 | 0.0005 | -0.0000 | |||||
| US36200KK978 / GINNIE MAE I POOL GN 603420 | 0.04 | -4.76 | 0.0005 | -0.0000 | |||||
| US444859BG60 / Humana Inc | 0.04 | -4.76 | 0.0005 | -0.0000 | |||||
| US3140EUFH74 / FANNIE MAE POOL FN BC0167 | 0.04 | -4.88 | 0.0004 | -0.0000 | |||||
| US31418MZT25 / UMBS, 30 Year | 0.04 | -7.14 | 0.0004 | -0.0001 | |||||
| US45254NPE12 / Impac CMB Trust, Series 2005-4, Class 2A1 | 0.04 | 0.00 | 0.0004 | -0.0000 | |||||
| US3128MEYT24 / FREDDIE MAC GOLD POOL FG G15922 | 0.04 | -7.32 | 0.0004 | -0.0000 | |||||
| US36179SCB16 / GINNIE MAE II POOL G2 MA3666 | 0.04 | -5.00 | 0.0004 | -0.0000 | |||||
| US3138XJ4A24 / Fannie Mae Pool | 0.04 | -2.56 | 0.0004 | -0.0000 | |||||
| US12667FRG27 / ALTERNATIVE LOAN TRUST 2004-J6 CWALT 2004-J6 2A1 | 0.04 | 0.00 | 0.0004 | -0.0000 | |||||
| US36213UKR04 / GINNIE MAE I POOL GN 564704 | 0.04 | -5.13 | 0.0004 | -0.0000 | |||||
| US3138WUHY24 / FANNIE MAE POOL FN AT6546 | 0.04 | -2.70 | 0.0004 | -0.0000 | |||||
| US31417GUX23 / FANNIE MAE POOL FN AB9597 | 0.04 | -2.78 | 0.0004 | -0.0000 | |||||
| US126650BC35 / CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88 | 0.04 | -7.89 | 0.0004 | -0.0001 | |||||
| US3136ANE868 / Fannie Mae REMICS | 0.03 | -2.86 | 0.0004 | -0.0000 | |||||
| US31413KBU43 / FANNIE MAE POOL FN 947451 | 0.03 | 0.00 | 0.0004 | -0.0000 | |||||
| US3140K8Z465 / FANNIE MAE POOL UMBS P#BP1662 3.50000000 | 0.03 | -2.94 | 0.0004 | -0.0000 | |||||
| US31398GJB68 / FNMA, REMIC, Series 2009-103, Class MB | 0.03 | -3.03 | 0.0004 | -0.0000 | |||||
| US3138WDW986 / Fannie Mae Pool | 0.03 | -5.88 | 0.0004 | -0.0000 | |||||
| US31394L5S76 / FREDDIE MAC REMICS FHR 2684 ZN | 0.03 | -3.23 | 0.0004 | -0.0000 | |||||
| US3140J8GH04 / Fannie Mae Pool | 0.03 | -3.33 | 0.0003 | -0.0000 | |||||
| US3138WUH304 / FANNIE MAE POOL FN AT6549 | 0.03 | -6.45 | 0.0003 | -0.0000 | |||||
| US36213JCU79 / GINNIE MAE I POOL GN 555483 | 0.03 | -3.33 | 0.0003 | -0.0000 | |||||
| US059496AC37 / BANC OF AMERICA ALTERNATIVE LO BOAA 2007 1 2A1 | 0.03 | -3.45 | 0.0003 | -0.0000 | |||||
| US3133AGNG01 / Freddie Mac Pool | 0.03 | -3.45 | 0.0003 | -0.0000 | |||||
| US59020UNN18 / Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2A1 | 0.03 | -3.45 | 0.0003 | -0.0000 | |||||
| US31397QHL59 / FNMA, REMIC, Series 2011-2, Class WA | 0.03 | -7.14 | 0.0003 | -0.0000 | |||||
| US3133AEPA64 / Freddie Mac Pool | 0.03 | -10.34 | 0.0003 | -0.0000 | |||||
| US3617HCQV84 / GINNIE MAE II POOL G2 BI3168 | 0.03 | -3.70 | 0.0003 | -0.0000 | |||||
| US3138WVAJ03 / FANNIE MAE POOL FN AT7208 | 0.03 | -3.70 | 0.0003 | -0.0000 | |||||
| US3128QJRF53 / FHLMC | 0.03 | 0.00 | 0.0003 | -0.0000 | |||||
| US3133TTNH04 / FREDDIE MAC REMICS FHR 2312 Z | 0.03 | -7.41 | 0.0003 | -0.0000 | |||||
| US31395DKV00 / FNMA, REMIC, Series 2006-33, Class LS | 0.02 | -7.69 | 0.0003 | -0.0000 | |||||
| US92922FEB04 / WAMU Mortgage Pass-Through Certificates Trust, Series 2003-AR10, Class A7 | 0.02 | -4.00 | 0.0003 | -0.0000 | |||||
| US3138EPDL55 / FANNIE MAE POOL FN AL6406 | 0.02 | -4.00 | 0.0003 | -0.0000 | |||||
| US36200MY801 / GINNIE MAE I POOL GN 604735 | 0.02 | 0.00 | 0.0003 | -0.0000 | |||||
| US3128QSVG89 / FHLMC | 0.02 | 0.00 | 0.0003 | -0.0000 | |||||
| US86359LDX47 / Structured Asset Mortgage Investments II Trust 2004-AR5 | 0.02 | -7.69 | 0.0003 | -0.0000 | |||||
| US3138WX4Z77 / FANNIE MAE POOL FN AT9839 | 0.02 | -11.54 | 0.0003 | -0.0000 | |||||
| US36202FKR63 / Ginnie Mae II Pool | 0.02 | -4.17 | 0.0003 | -0.0000 | |||||
| US31405N4A02 / FANNIE MAE POOL FN 794717 | 0.02 | -15.38 | 0.0003 | -0.0000 | |||||
| US3138MNZN34 / FANNIE MAE POOL FN AQ7048 | 0.02 | -4.35 | 0.0003 | -0.0000 | |||||
| US33851HAD52 / Flagstar Mortgage Trust 2018-2 | 0.02 | -24.14 | 0.0003 | -0.0001 | |||||
| US3128M9PU04 / Freddie Mac Gold Pool | 0.02 | -4.55 | 0.0002 | -0.0000 | |||||
| US31418ACE64 / Fannie Mae Pool | 0.02 | -4.55 | 0.0002 | -0.0000 | |||||
| US31398E3W29 / FHLMC, REMIC, Series 3546, Class A | 0.02 | -4.55 | 0.0002 | -0.0000 | |||||
| US36241KFC71 / GINNIE MAE I POOL GN 781963 | 0.02 | -4.55 | 0.0002 | -0.0000 | |||||
| US3137FPJQ96 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.02 | -16.00 | 0.0002 | -0.0001 | |||||
| US594918BS26 / Microsoft Corp | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US3138ER3T50 / Fannie Mae Pool | 0.02 | -4.55 | 0.0002 | -0.0000 | |||||
| US36225B7K82 / GINNIE MAE I POOL GN 781798 | 0.02 | -9.09 | 0.0002 | -0.0000 | |||||
| US31292HQE70 / Federal Home Loan Mortgage Corp. | 0.02 | -4.76 | 0.0002 | -0.0000 | |||||
| US36213R2S57 / GINNIE MAE I POOL GN 562485 | 0.02 | -4.76 | 0.0002 | -0.0000 | |||||
| US31416B3M84 / UMBS, 30 Year | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US31359VHQ95 / FANNIE MAE REMICS FNR 1999-11 Z | 0.02 | -4.76 | 0.0002 | -0.0000 | |||||
| US3138ERNP16 / Fannie Mae Pool | 0.02 | -5.00 | 0.0002 | -0.0000 | |||||
| US06051GBM06 / Banc of America Funding Trust, Series 2004-2, Class 1CB1 | 0.02 | -5.00 | 0.0002 | -0.0000 | |||||
| US466247K935 / JP Morgan Mortgage Trust 2006-A2 | 0.02 | -5.00 | 0.0002 | -0.0000 | |||||
| US9292274D55 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2003-AR6 A1 | 0.02 | -5.00 | 0.0002 | -0.0000 | |||||
| US36213UV316 / GINNIE MAE I POOL GN 565034 | 0.02 | -5.00 | 0.0002 | -0.0000 | |||||
| US36200NBQ34 / GINNIE MAE I POOL GN 604947 | 0.02 | -5.26 | 0.0002 | -0.0000 | |||||
| US31395D7F08 / Fannie Mae REMICs | 0.02 | -5.26 | 0.0002 | -0.0000 | |||||
| US36242DCH44 / GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 | 0.02 | -10.53 | 0.0002 | -0.0000 | |||||
| US466247LS01 / JP MORGAN MORTGAGE TRUST | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US38378NEU37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-163 IO | 0.02 | 41.67 | 0.0002 | 0.0000 | |||||
| US36201MQF22 / GINNIE MAE I POOL GN 587354 | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US36207ENB64 / GINNIE MAE I POOL GN 429786 | 0.02 | -15.00 | 0.0002 | -0.0000 | |||||
| US36201MNA61 / GINNIE MAE I POOL GN 587285 | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US31418ALB25 / Fannie Mae Pool | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US31394HVK49 / FHLMC, REMIC, Series 2671, Class S | 0.02 | -5.88 | 0.0002 | -0.0000 | |||||
| US92922FNJ39 / WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust | 0.02 | -6.25 | 0.0002 | -0.0000 | |||||
| US3140HNGT34 / FANNIE MAE POOL FN BK8309 | 0.02 | -6.25 | 0.0002 | -0.0000 | |||||
| US31396PDC23 / FANNIE MAE REMICS FNR 2006-125 SM | 0.02 | -6.25 | 0.0002 | -0.0000 | |||||
| US59020ULR40 / Merrill Lynch Mortgage Investors Trust, Series 2004-A4, Class A2 | 0.02 | -11.76 | 0.0002 | -0.0000 | |||||
| US31417GUU83 / FANNIE MAE POOL FN AB9594 | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US9393365L36 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-3, Class CX | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US36201JGF03 / GINNIE MAE I POOL GN 584398 | 0.02 | 0.00 | 0.0002 | -0.0000 | |||||
| US36225BZP65 / GINNIE MAE I POOL GN 781650 | 0.02 | -6.25 | 0.0002 | -0.0000 | |||||
| US31418AVC97 / FNMA, Other | 0.01 | -6.67 | 0.0002 | -0.0000 | |||||
| US3137AACP62 / FREDDIE MAC REMICS FHR 3866 SA | 0.01 | -6.67 | 0.0002 | -0.0000 | |||||
| US3138WJ4W53 / FANNIE MAE POOL FN AS8936 | 0.01 | -6.67 | 0.0002 | -0.0000 | |||||
| US80281LAQ86 / Santander UK Group Holdings PLC | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US3138WDZM68 / Fannie Mae Pool | 0.01 | -6.67 | 0.0002 | -0.0000 | |||||
| US36225B6M57 / GINNIE MAE I POOL GN 781776 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36200YNA19 / GINNIE MAE I POOL GN 576485 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US760985W805 / RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. | 0.01 | -7.14 | 0.0002 | -0.0000 | |||||
| US36202FHY51 / Ginnie Mae II Pool | 0.01 | -7.14 | 0.0002 | -0.0000 | |||||
| US31412TZM88 / FANNIE MAE POOL FN 934648 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36202FMC76 / Ginnie Mae II Pool | 0.01 | -7.14 | 0.0002 | -0.0000 | |||||
| US36200FKL12 / GINNIE MAE I POOL GN 599799 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36200N4Q12 / GINNIE MAE I POOL GN 605731 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US3138WRXK17 / FANNIE MAE POOL FN AT4281 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US36211GWD14 / GINNIE MAE I POOL GN 512844 | 0.01 | -7.14 | 0.0002 | -0.0000 | |||||
| US3132JAV695 / FREDDIE MAC GOLD POOL FG Q19236 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||||
| US86359BBS97 / Structured Asset Securities Corp., Series 2003-37A, Class 2A | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US38375BQD72 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-H07 KI | 0.01 | -55.17 | 0.0001 | -0.0002 | |||||
| US3136A0GK79 / FNMA, REMIC, Series 2011-75, Class FA | 0.01 | -7.14 | 0.0001 | -0.0000 | |||||
| US3138XJVC83 / FANNIE MAE POOL FN AV6910 | 0.01 | -7.69 | 0.0001 | -0.0000 | |||||
| US12489WGJ71 / Credit-Based Asset Servicing & Securitization LLC | 0.01 | -20.00 | 0.0001 | -0.0000 | |||||
| US36241KFR41 / GINNIE MAE I POOL GN 781976 | 0.01 | -14.29 | 0.0001 | -0.0000 | |||||
| US3138XQWR86 / Fannie Mae Pool | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US589929W612 / Merrill Lynch Mortgage Investors Trust MLMI, Series 2003-A4, Class 2A | 0.01 | -20.00 | 0.0001 | -0.0000 | |||||
| US36212M6G92 / GINNIE MAE I POOL GN 538271 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US17316AAA88 / Citigroup Mortgage Loan Trust 2009-10 | 0.01 | -7.69 | 0.0001 | -0.0000 | |||||
| US45660N2J33 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR8 2A2A | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US78471CAB54 / SOFI PROFESSIONAL LOAN PROGRAM 2017-D LLC SOFI 2017-D A2FX | 0.01 | -14.29 | 0.0001 | -0.0000 | |||||
| US36201CV277 / GINNIE MAE I POOL GN 579433 | 0.01 | -8.33 | 0.0001 | -0.0000 | |||||
| US31413TUG56 / FANNIE MAE POOL FN 955183 | 0.01 | -8.33 | 0.0001 | -0.0000 | |||||
| US32051D6B35 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US79549AYG83 / Citigroup Global Markets Mortgage Securities VII, Inc., Series 2003-HYB1, Class A | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36291GRQ19 / GINNIE MAE I POOL GN 627895 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36208YK998 / GINNIE MAE I POOL GN 464820 | 0.01 | -8.33 | 0.0001 | -0.0000 | |||||
| US36200VP644 / GINNIE MAE I POOL GN 573845 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US31297BTM45 / FREDDIE MAC GOLD POOL FG A24156 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US02209SBD45 / Altria Group Inc | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36179QT766 / GINNIE MAE II POOL G2 MA2374 | 0.01 | -9.09 | 0.0001 | -0.0000 | |||||
| US31385JRP56 / FANNIE MAE POOL FN 545994 | 0.01 | -16.67 | 0.0001 | -0.0000 | |||||
| US31339MXM53 / FREDDIE MAC REMICS FHR 2399 XG | 0.01 | -9.09 | 0.0001 | -0.0000 | |||||
| US36201BBR69 / GINNIE MAE I POOL GN 577948 | 0.01 | -9.09 | 0.0001 | -0.0000 | |||||
| US67448QAC50 / Onslow Bay Financial LLC Trust, Series 2019-EXP1, Class 1A3 | 0.01 | -9.09 | 0.0001 | -0.0000 | |||||
| US36200FJD15 / GINNIE MAE I POOL GN 599760 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US969457BB59 / Williams Companies 7.5% Debs 1/15/31 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US3128M8MJ03 / Freddie Mac Gold Pool | 0.01 | -10.00 | 0.0001 | -0.0000 | |||||
| US94982DAA46 / Wells Fargo Mortgage Backed Securities Trust, Series 2005-AR14, Class A1 | 0.01 | -10.00 | 0.0001 | -0.0000 | |||||
| US00253CHQ33 / AAMES MORTGAGE TRUST 2002-1 AMT 2002-1 A3 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36241KDR68 / GINNIE MAE I POOL GN 781912 | 0.01 | -10.00 | 0.0001 | -0.0000 | |||||
| US36201CLV45 / GINNIE MAE I POOL GN 579140 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36241LNK88 / Ginnie Mae I Pool | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36213RTE70 / GINNIE MAE I POOL GN 562249 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US6174468L62 / Morgan Stanley | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US3128QSZC30 / FHLMC | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36209VPK43 / GINNIE MAE I POOL GN 482926 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36200FLZ98 / GINNIE MAE I POOL GN 599844 | 0.01 | -11.11 | 0.0001 | -0.0000 | |||||
| US36200GK216 / GINNIE MAE I POOL GN 600713 | 0.01 | -11.11 | 0.0001 | -0.0000 | |||||
| US07384MM662 / Bear Stearns ARM Trust, Series 2004-2, Class 14A | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US3136FAB415 / FANNIE MAE INTEREST STRIP FNS 334 16 | 0.01 | -11.11 | 0.0001 | -0.0000 | |||||
| US161630AY40 / Chase Mortgage Finance Trust, Series 2007-A1, Class 9A1 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US31415WQA44 / FANNIE MAE POOL FN 991549 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36202XEE31 / GINNIE MAE I POOL GN 612233 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36207EM923 / GINNIE MAE I POOL GN 429784 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36290N2B79 / GINNIE MAE I POOL GN 613770 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US3128KEMX81 / FREDDIE MAC GOLD POOL FG A52174 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36202FLS38 / Ginnie Mae II Pool | 0.01 | -12.50 | 0.0001 | -0.0000 | |||||
| US31389HCB24 / FANNIE MAE POOL FN 625666 | 0.01 | -12.50 | 0.0001 | -0.0000 | |||||
| US161630AG34 / Chase Mortgage Finance Trust, Series 2007-A1, Class 2A1 | 0.01 | -12.50 | 0.0001 | -0.0000 | |||||
| US36225BPH59 / GINNIE MAE I POOL GN 781324 | 0.01 | -12.50 | 0.0001 | -0.0000 | |||||
| US31416CD522 / UMBS, 30 Year | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36225BTQ13 / GINNIE MAE I POOL GN 781459 | 0.01 | -12.50 | 0.0001 | -0.0000 | |||||
| US36213FXE86 / GINNIE MAE I POOL GN 553377 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US31415XH208 / FANNIE MAE POOL FN 992249 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US16163LAA08 / Chase Mortgage Finance Trust, Series 2007-A2, Class 1A1 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US3138W9TS93 / Fannie Mae Pool | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US3140FTWF44 / FANNIE MAE POOL FN BE7845 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US31407YQ287 / FANNIE MAE POOL FN 844773 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US31386GDR11 / FANNIE MAE POOL FN 562712 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US3128MS2X73 / FREDDIE MAC GOLD POOL FG H00790 | 0.01 | -50.00 | 0.0001 | -0.0001 | |||||
| US45660NT969 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2 | 0.01 | -14.29 | 0.0001 | -0.0000 | |||||
| US36213FSY06 / GINNIE MAE I POOL GN 553235 | 0.01 | -14.29 | 0.0001 | -0.0000 | |||||
| US36225BWL88 / GINNIE MAE I POOL GN 781551 | 0.01 | -14.29 | 0.0001 | -0.0000 | |||||
| US31412MBF41 / FANNIE MAE POOL FN 928938 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US3138ENFV61 / FANNIE MAE POOL FN AL5579 | 0.01 | -14.29 | 0.0001 | -0.0000 | |||||
| US36201MEE84 / GINNIE MAE I POOL GN 587033 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36213YP633 / GINNIE MAE I POOL GN 568445 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36200RDB50 / GINNIE MAE I POOL GN 569898 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US313921MN51 / FANNIE MAE REMICS FNR 2001-52 YZ | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US38378BF615 / Government National Mortgage Association | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US31396WJ802 / FANNIE MAE REMICS FNR 2007-68 SC | 0.01 | -16.67 | 0.0001 | -0.0000 | |||||
| US31404R3R65 / UMBS, 30 Year | 0.01 | -16.67 | 0.0001 | -0.0000 | |||||
| US3128M7Z743 / FREDDIE MAC GOLD POOL FG G05866 | 0.01 | -16.67 | 0.0001 | -0.0000 | |||||
| US31378CTK89 / FANNIE MAE POOL FN 394854 | 0.01 | -28.57 | 0.0001 | -0.0000 | |||||
| US36225BWZ74 / Ginnie Mae I Pool | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US31411KDZ30 / FANNIE MAE POOL FN 910120 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36200AB994 / GINNIE MAE I POOL GN 595064 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36241KBB35 / GINNIE MAE I POOL GN 781834 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36291ARU50 / GINNIE MAE I POOL GN 622499 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US17307GLD87 / Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A6 | 0.01 | -16.67 | 0.0001 | -0.0000 | |||||
| US3132JNVA26 / FREDDIE MAC GOLD POOL FG Q21509 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36213H7K93 / GINNIE MAE I POOL GN 555398 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US31292HQW78 / FREDDIE MAC GOLD POOL FG C01369 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US36210MXN63 / GINNIE MAE I POOL GN 496685 | 0.01 | 0.00 | 0.0001 | -0.0000 | |||||
| US48247KAA51 / KGS-Alpha SBA COOF Trust, Series 2012-2, Class A | 0.00 | -20.00 | 0.0001 | -0.0000 | |||||
| US36290Y6F03 / GINNIE MAE I POOL GN 621970 | 0.00 | -20.00 | 0.0001 | -0.0000 | |||||
| US3128M6R346 / FREDDIE MAC GOLD POOL FG G04706 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36213JVQ56 / GINNIE MAE I POOL GN 556023 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US05946XCR26 / BANC OF AMERICA FUNDING 2003-2 TRUST BAFC 2003-2 1A1 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36202VTG67 / GINNIE MAE I POOL GN 610851 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36200KAG22 / GINNIE MAE I POOL GN 603107 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US939336P231 / WASHINGTON MUTUAL MSC MORTGAGE PASS-THROUGH SERIES: 2003-MS9 CLASS: 2P | 0.00 | -20.00 | 0.0001 | -0.0000 | |||||
| US31411X4G78 / FANNIE MAE POOL FN 918023 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US3138EG5M25 / Fannie Mae Pool | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36290SNK32 / GINNIE MAE I POOL GN 616094 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||||
| US36202FKN59 / Ginnie Mae II Pool | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US3136FANH99 / FANNIE MAE INTEREST STRIP FNS 323 16 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36213EMR44 / GINNIE MAE I POOL GN 552168 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36200SBJ87 / GINNIE MAE I POOL GN 570741 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US61752RAJ14 / MORGAN STANLEY MORTGAGE LOAN TRUST 2007-3XS MSM 2007-3XS 2A3S | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US38376T2W19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 SL | 0.00 | -25.00 | 0.0000 | -0.0000 | |||||
| US36225BPZ57 / GINNIE MAE I POOL GN 781340 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||||
| US36291TZU59 / GINNIE MAE I POOL GN 638055 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36200GKY16 / GINNIE MAE I POOL GN 600711 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US12631UAA34 / COOF Securitization Trust Ltd., Series 2014-1, Class A | 0.00 | -25.00 | 0.0000 | -0.0000 | |||||
| US36212KJY01 / GINNIE MAE I POOL GN 535879 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31407W5M12 / FANNIE MAE POOL FN 843352 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US3617JGSP84 / GINNIE MAE II POOL G2 BL4126 | 0.00 | -25.00 | 0.0000 | -0.0000 | |||||
| US36212WNP85 / GINNIE MAE I POOL GN 545898 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36213SX753 / GINNIE MAE I POOL GN 563302 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36202S2H02 / GINNIE MAE I POOL GN 608376 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36200RBH49 / GINNIE MAE I POOL GN 569840 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31397LDB27 / FANNIE MAE REMICS FNR 2008-24 NA | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31283HLG82 / FED HM LN PC POOL G01227 FG 03/31 FIXED 7 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31396WVQ67 / FANNIE MAE REMICS FNR 2007-64 FA | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36208U2R78 / GINNIE MAE I POOL GN 461684 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US3133TLMU97 / FREDDIE MAC REMICS FHR 2174 PN | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US3140QQDT90 / Federal National Mortgage Association, Inc. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36209WHQ87 / GINNIE MAE I POOL GN 483639 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36209MHX56 / GINNIE MAE I POOL GN 475546 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US576435BB67 / MASTR Resecuritization Trust, Series 2005-PO, Class 3PO | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36210VXG12 / GINNIE MAE I POOL GN 503879 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US38378AMF56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-146 EI | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36200M2S14 / GINNIE MAE I POOL GN 604785 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31292HQZ00 / FREDDIE MAC GOLD POOL FG C01372 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31393USG93 / FANNIE MAE REMICS FNR 2003-124 TS | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31407TJJ07 / FANNIE MAE POOL FN 840065 | 0.00 | -33.33 | 0.0000 | -0.0000 | |||||
| US31412WX501 / FANNIE MAE POOL FN 937300 | 0.00 | -33.33 | 0.0000 | -0.0000 | |||||
| US31384VNL26 / FANNIE MAE POOL FN 535095 | 0.00 | -33.33 | 0.0000 | -0.0000 | |||||
| US36209Y2F49 / GINNIE MAE I POOL GN 485974 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36225BME55 / GINNIE MAE I POOL GN 781257 | 0.00 | -33.33 | 0.0000 | -0.0000 | |||||
| US3622MPAN83 / GSR MORTGAGE LOAN TRUST 2007-1F GSR 2007-1F 2A4 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.00 | 138.30 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.00 | -99.99 | 0.00 | -100.00 | 0.0000 | -0.5228 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.00 | -99.99 | 0.00 | -100.00 | 0.0000 | -0.5345 | |||
| US36225BYC61 / GINNIE MAE I POOL GN 781607 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31387NW456 / FANNIE MAE POOL FN 589367 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31390BWF11 / FANNIE MAE POOL FN 641546 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36225BWX27 / GINNIE MAE I POOL GN 781562 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31408H3B99 / FANNIE MAE POOL FN 852294 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36290WMJ89 / GINNIE MAE I POOL GN 619661 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36213RUL94 / GINNIE MAE I POOL GN 562287 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US9292275C63 / WaMu Mortgage Pass-Through Certificates, Series 2003-S4, Class 2A10 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36201YCJ38 / GINNIE MAE I POOL GN 606773 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31410VTJ97 / FANNIE MAE POOL FN 898853 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36225DCE22 / GINNIE MAE II POOL G2 80968 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31400L3T98 / FANNIE MAE POOL FN 691210 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36209LK969 / GINNIE MAE I POOL GN 474720 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31292HQ981 / FREDDIE MAC GOLD POOL FG C01380 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31414KEZ93 / FANNIE MAE POOL FN 968252 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31297YUU45 / FREDDIE MAC GOLD POOL FG C41495 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US3137APLC28 / Freddie Mac REMICS | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US86358RXY88 / Structured Asset Securities Corp Pass-Through Certificates Series 2002-AL1 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31359PMW31 / FNMA, REMIC, Series 1997-32, Class PG | 0.00 | -33.33 | 0.0000 | -0.0000 | |||||
| US31371J5A86 / FANNIE MAE POOL FN 253841 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36213HQ362 / GINNIE MAE I POOL GN 554974 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36208QSN78 / GINNIE MAE I POOL GN 457825 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36201AVJ41 / GINNIE MAE I POOL GN 577617 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||||
| US36213FF658 / GINNIE MAE I POOL GN 552889 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||||
| US36201DBT81 / GINNIE MAE I POOL GN 579750 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||||
| US36200Q6Z20 / GINNIE MAE I POOL GN 569788 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US48249GAA22 / KGS-Alpha SBA COOF Trust, Series 2014-2, Class A | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US36291BQY64 / GINNIE MAE I POOL GN 623371 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36213BQ621 / GINNIE MAE I POOL GN 549577 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36210ASJ78 / GINNIE MAE I POOL GN 486621 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36210L4Z30 / GINNIE MAE I POOL GN 495940 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36202XK977 / GINNIE MAE I POOL GN 612420 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36207KHU79 / GINNIE MAE I POOL GN 434143 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US524ESCR365 / LEHMAN BRTH HLD ESC 07/17 FIXED 6.5 | 0.00 | -66.67 | 0.0000 | -0.0000 | |||||
| US55265WBD48 / MASTR SEASONED SECURITIZATION TRUST 2004-1 MSSTR 2004-1 4A1 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US74160MDQ24 / PRIME MORTGAGE TRUST 2004-CL1 PRIME 2004-CL1 1PO | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31410YU853 / FANNIE MAE POOL FN 901607 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31389JVH49 / FANNIE MAE POOL FN 627116 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36207KN894 / GINNIE MAE I POOL GN 434315 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31397HKD97 / FHLMC, REMIC, Series 3316, Class JO | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31385JET16 / FANNIE MAE POOL FN 545646 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||||
| US31298MS810 / FREDDIE MAC GOLD POOL FG C51443 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US36202VGM72 / GINNIE MAE I POOL GN 610504 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US362341LM94 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AS | 0.00 | 0.0000 | 0.0000 | ||||||
| US36209YFQ61 / GINNIE MAE I POOL GN 485375 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31371JWD26 / FANNIE MAE POOL FN 253644 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US3136A35F45 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US31384LWG57 / FANNIE MAE POOL FN 527247 | 0.00 | -50.00 | 0.0000 | -0.0000 | |||||
| US31413CUH05 / FANNIE MAE POOL FN 941684 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36210EX957 / GINNIE MAE I POOL GN 490404 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| US36213UW637 / GINNIE MAE I POOL GN 565069 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| US36204MAW91 / GINNIE MAE I POOL GN 373621 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| US31411DJH35 / FANNIE MAE POOL FN 904864 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31411YY721 / FANNIE MAE POOL FN 918834 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36220ABT16 / GINNIE MAE I POOL GN 271950 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| US36208PX296 / GINNIE MAE I POOL GN 457097 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31384V7J59 / FNMA POOL 535597 FN 10/30 FIXED VAR | 0.00 | 0.0000 | -0.0000 | ||||||
| US31408C2J44 / FANNIE MAE POOL FN 847777 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36207KLC26 / GINNIE MAE I POOL GN 434223 | 0.00 | 0.0000 | -0.0000 | ||||||
| US3128F25F83 / FREDDIE MAC GOLD POOL FG D63546 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||||
| US31411JLJ33 / FANNIE MAE POOL FN 909429 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36201Q2P73 / GINNIE MAE I POOL GN 590382 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31411WCW55 / FANNIE MAE POOL FN 916385 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36213NQN92 / GINNIE MAE I POOL GN 559461 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209CSZ04 / GINNIE MAE I POOL GN 467736 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209AE486 / GINNIE MAE I POOL GN 465555 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31374TWX35 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| US36207KJW18 / GINNIE MAE I POOL GN 434177 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36201PLF08 / GINNIE MAE I POOL GN 589026 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31395DS425 / FANNIE MAE REMICS FNR 2006-51 SP | 0.00 | 0.0000 | -0.0000 | ||||||
| US36200H5F73 / GINNIE MAE I POOL GN 602146 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36201UA208 / GINNIE MAE I POOL GN 593225 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36201A2R83 / GINNIE MAE I POOL GN 577784 | 0.00 | 0.0000 | -0.0000 | ||||||
| US38376FLM22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-66 XS | 0.00 | 0.0000 | -0.0000 | ||||||
| US31403DLY30 / FANNIE MAE POOL FN 745643 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36210YUK99 / GINNIE MAE I POOL GN 506486 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36207N6Q23 / GINNIE MAE I POOL GN 437479 | 0.00 | 0.0000 | -0.0000 | ||||||
| US31391L5L53 / FANNIE MAE POOL FN 670551 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36213FEY51 / GINNIE MAE I POOL GN 552851 | 0.00 | 0.0000 | -0.0000 | ||||||
| US38374KF730 / GNMA, Series 2005-7, Class JM | 0.00 | 0.0000 | -0.0000 | ||||||
| US36225BWB07 / GINNIE MAE I POOL GN 781542 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36210SP284 / GINNIE MAE I POOL GN 500941 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36200N3C35 / GINNIE MAE I POOL GN 605695 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36212U2D27 / GINNIE MAE I POOL GN 544472 | 0.00 | 0.0000 | -0.0000 | ||||||
| US3128P7A784 / FREDDIE MAC GOLD POOL FG C90930 | 0.00 | 0.0000 | -0.0000 | ||||||
| US524ESC7M62 / LEHMAN BRTH HLD 12/17 6.75 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36213Q3H02 / GINNIE MAE I POOL GN 561600 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36202UA941 / GINNIE MAE I POOL GN 609432 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36206G6D73 / GINNIE MAE I POOL GN 411368 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36211ACK07 / GINNIE MAE I POOL GN 506874 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36208T4S69 / GINNIE MAE I POOL GN 460833 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36209WQT26 / GINNIE MAE I POOL GN 483866 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36208ECC57 / GINNIE MAE I POOL GN 448367 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36210AXZ55 / GINNIE MAE I POOL GN 486796 | 0.00 | 0.0000 | -0.0000 | ||||||
| US36201BBQ86 / GINNIE MAE I POOL GN 577947 | 0.00 | 0.0000 | -0.0000 | ||||||
| US92939HBE45 / WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRBS 2014-C23 XA | 0.00 | 0.0000 | -0.0000 | ||||||
| US200474BD56 / COMM 2015-LC19 MORTGAGE TRUST COMM 2015-LC19 XA | 0.00 | 0.0000 | -0.0000 | ||||||
| US524ESCXA36 / LEHMAN BRTH HLD 11/56 5.857 | 0.00 | 0.0000 | -0.0000 | ||||||
| US3132DVKM62 / UMBS Pool | 0.00 | 0.0000 | 0.0000 | ||||||
| GINNIE MAE II POOL G2 MA9483 / DBT (US36179YRC02) | 0.00 | -100.00 | 0.0000 | -0.0181 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0400 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.00 | -100.00 | 0.0000 | -0.0400 | |||||
| GINNIE MAE II POOL G2 MA9483 / DBT (US36179YRC02) | 0.00 | -100.00 | 0.0000 | -0.0181 | |||||
| GINNIE MAE II POOL G2 MA9483 / DBT (US36179YRC02) | 0.00 | -100.00 | 0.0000 | -0.0181 | |||||
| US3137H0RQ32 / FREDDIE MAC REMICS FHR 5119 AB | 0.00 | -100.00 | 0.0000 | -0.0107 | |||||
| GINNIE MAE II POOL G2 MA9483 / DBT (US36179YRC02) | 0.00 | -100.00 | 0.0000 | -0.0181 | |||||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3.95 | -0.0448 | -0.0448 | ||||||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -3.95 | -0.0448 | -0.0448 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -15.76 | -0.1789 | -0.1789 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -15.76 | -0.1789 | -0.1789 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -15.76 | -0.1789 | -0.1789 | ||||||
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -45.34 | -0.5147 | -0.5147 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -46.03 | -0.5226 | -0.5226 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -46.03 | -0.5226 | -0.5226 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -46.03 | -0.5226 | -0.5226 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -95.21 | -1.0810 | -1.0810 | ||||||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | -95.21 | -1.0810 | -1.0810 |
