Grundlæggende statistik
Porteføljeværdi $ 72.754.250.593
Nuværende stillinger 2.493
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BAGIX - Baird Aggregate Bond Fund Institutional har afsløret 2.493 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 72.754.250.593 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BAGIX - Baird Aggregate Bond Fund Institutionals største beholdninger er United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US912810TS78) , FIRST AM GOV OBLIG-U (US:US31846V2117) , United States Treas Bds Bond (US:US912810RB61) , and TREASURY BOND (US:US912810TF57) . BAGIX - Baird Aggregate Bond Fund Institutionals nye stillinger omfatter United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US912810TS78) , United States Treas Bds Bond (US:US912810RB61) , TREASURY BOND (US:US912810TF57) , and U.S. Treasury Bonds (US:US912810TK43) .

BAGIX - Baird Aggregate Bond Fund Institutional - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1.354,16 2,5412 0,9434
1.354,16 2,5412 0,9434
1.354,16 2,5412 0,9434
1.354,16 2,5412 0,9434
892,45 1,6748 0,8154
228,91 0,4296 0,4296
195,47 0,3668 0,3668
195,47 0,3668 0,3668
195,47 0,3668 0,3668
195,47 0,3668 0,3668
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
560,16 1,0512 -0,3790
601,04 1,1279 -0,3661
328,62 0,6167 -0,2237
328,62 0,6167 -0,2237
413,53 0,7760 -0,1398
21,60 0,0405 -0,0765
407,01 0,7638 -0,0668
574,35 1,0778 -0,0559
28,88 0,0542 -0,0555
861,67 1,6170 -0,0513
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Note/Bond / DBT (US91282CMF58) 1.354,16 60,57 2,5412 0,9434
United States Treasury Note/Bond / DBT (US91282CMF58) 1.354,16 60,57 2,5412 0,9434
United States Treasury Note/Bond / DBT (US91282CMF58) 1.354,16 60,57 2,5412 0,9434
United States Treasury Note/Bond / DBT (US91282CMF58) 1.354,16 60,57 2,5412 0,9434
US91282CDY49 / United States Treasury Note/Bond 892,45 96,75 1,6748 0,8154
US912810TS78 / United States Treasury Note/Bond 861,67 -2,15 1,6170 -0,0513
US31846V2117 / FIRST AM GOV OBLIG-U 829,01 1,33 829,01 1,33 1,5557 0,0057
US912810RB61 / United States Treas Bds Bond 812,26 -2,13 1,5243 -0,0481
US912810TF57 / TREASURY BOND 788,65 -1,98 1,4800 -0,0443
US912810TK43 / U.S. Treasury Bonds 701,29 -2,10 1,3160 -0,0411
US912810TG31 / U.S. Treasury Bonds 692,03 -0,41 1,2987 -0,0179
US91282CFZ95 / TREASURY NOTE 684,11 0,43 1,2838 -0,0068
US91282CEE75 / United States Treasury Note/Bond 620,80 1,03 1,1650 0,0008
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 601,04 -23,78 1,1279 -0,3661
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 595,60 1,86 1,1177 0,0099
US91282CDJ71 / United States Treasury Note/Bond 574,35 -4,02 1,0778 -0,0559
US912810RK60 / United States Treas Bds Bond 560,16 -25,79 1,0512 -0,3790
United States Treasury Note/Bond / DBT (US91282CJX02) 445,30 -1,85 0,8356 -0,0239
United States Treasury Note/Bond / DBT (US91282CJX02) 445,30 -1,85 0,8356 -0,0239
US912810SH23 / United States Treas Bds Bond 428,02 4,58 0,8032 0,0278
US91282CGB19 / United States Treasury Note/Bond 413,53 -14,45 0,7760 -0,1398
US91282CES61 / U.S. Treasury Notes 407,01 -7,16 0,7638 -0,0668
US912810SY55 / United States Treasury Note/Bond 361,24 22,66 0,6779 0,1199
United States Treasury Note/Bond / DBT (US91282CKQ32) 328,62 -25,92 0,6167 -0,2237
United States Treasury Note/Bond / DBT (US91282CKQ32) 328,62 -25,92 0,6167 -0,2237
US91282CFH97 / United States Treasury Note/Bond 327,50 0,55 0,6146 -0,0025
US912810TA60 / U.S. Treasury Bonds 300,32 36,39 0,5636 0,1464
United States Treasury Note/Bond / DBT (US912810UB25) 278,61 11,48 0,5228 0,0494
United States Treasury Note/Bond / DBT (US912810UB25) 278,61 11,48 0,5228 0,0494
US912810TQ13 / United States Treasury Note/Bond 229,61 -2,19 0,4309 -0,0139
US912810TC27 / United States Treasury Note/Bond 228,91 0,4296 0,4296
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 199,91 0,40 0,3752 -0,0021
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 199,91 0,40 0,3752 -0,0021
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 199,91 0,40 0,3752 -0,0021
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 199,91 0,40 0,3752 -0,0021
United States Treasury Note/Bond / DBT (US91282CMW81) 195,47 0,3668 0,3668
United States Treasury Note/Bond / DBT (US91282CMW81) 195,47 0,3668 0,3668
United States Treasury Note/Bond / DBT (US91282CMW81) 195,47 0,3668 0,3668
United States Treasury Note/Bond / DBT (US91282CMW81) 195,47 0,3668 0,3668
United States Treasury Note/Bond / DBT (US91282CMB45) 191,35 0,42 0,3591 -0,0019
United States Treasury Note/Bond / DBT (US91282CMB45) 191,35 0,42 0,3591 -0,0019
United States Treasury Note/Bond / DBT (US91282CMB45) 191,35 0,42 0,3591 -0,0019
United States Treasury Note/Bond / DBT (US91282CMB45) 191,35 0,42 0,3591 -0,0019
United States Treasury Note/Bond / DBT (US91282CKV27) 172,64 0,12 0,3240 -0,0027
United States Treasury Note/Bond / DBT (US91282CKV27) 172,64 0,12 0,3240 -0,0027
United States Treasury Note/Bond / DBT (US91282CKV27) 172,64 0,12 0,3240 -0,0027
United States Treasury Note/Bond / DBT (US91282CKV27) 172,64 0,12 0,3240 -0,0027
US31418DUG59 / Fannie Mae Pool 160,43 -2,11 0,3011 -0,0094
Towd Point Mortgage Trust 2024-2 / ABS-MBS (US89183AAP49) 158,06 -4,28 0,2966 -0,0162
Towd Point Mortgage Trust 2024-5 / ABS-MBS (US891944AA82) 153,49 -4,42 0,2880 -0,0162
US3132DQGL41 / Freddie Mac Pool 144,26 -1,50 0,2707 -0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 142,05 -1,55 0,2666 -0,0068
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 142,05 -1,55 0,2666 -0,0068
US91282CGM73 / United States Treasury Note/Bond 141,68 0,64 0,2659 -0,0009
US34535QAA31 / Ford Credit Auto Owner Trust 2023-REV1 141,37 0,34 0,2653 -0,0016
Towd Point Mortgage Trust 2025-1 / ABS-MBS (US89190KAA60) 131,93 0,2476 0,2476
Towd Point Mortgage Trust 2025-1 / ABS-MBS (US89190KAA60) 131,93 0,2476 0,2476
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 129,72 0,85 0,2434 -0,0003
BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) 126,20 29,92 0,2368 0,0528
BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) 126,20 29,92 0,2368 0,0528
BANK5 2024-5YR7 / ABS-MBS (US06211UBL89) 126,20 29,92 0,2368 0,0528
US33767WAA18 / FirstKey Homes 2020-SFR1 Trust 125,67 -0,98 0,2358 -0,0046
Towd Point Mortgage Trust 2024-1 / ABS-MBS (US89182NAA00) 125,07 -1,40 0,2347 -0,0056
Towd Point Mortgage Trust 2024-1 / ABS-MBS (US89182NAA00) 125,07 -1,40 0,2347 -0,0056
Towd Point Mortgage Trust 2024-1 / ABS-MBS (US89182NAA00) 125,07 -1,40 0,2347 -0,0056
Towd Point Mortgage Trust 2024-1 / ABS-MBS (US89182NAA00) 125,07 -1,40 0,2347 -0,0056
US89180HAA59 / TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 123,99 -2,64 0,2327 -0,0086
US89180NAA28 / TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 120,70 -2,79 0,2265 -0,0087
FMCC / Federal Home Loan Mortgage Corporation 119,33 -1,19 0,2239 -0,0049
FMCC / Federal Home Loan Mortgage Corporation 119,33 -1,19 0,2239 -0,0049
FMCC / Federal Home Loan Mortgage Corporation 119,33 -1,19 0,2239 -0,0049
FMCC / Federal Home Loan Mortgage Corporation 119,33 -1,19 0,2239 -0,0049
US33768NAA00 / FirstKey Homes 2022-SFR1 Trust 118,79 -0,09 0,2229 -0,0023
US3140XLDH82 / Fannie Mae Pool 116,06 -1,21 0,2178 -0,0048
US87264ABF12 / CORP. NOTE 115,90 1,31 0,2175 0,0008
SMB Private Education Loan Trust 2024-D / ABS-O (US83207QAA76) 114,00 -2,70 0,2139 -0,0080
US91282CJM47 / United States Treasury Note/Bond 112,84 0,2118 0,2118
US3140FXWS76 / Fannie Mae Pool 107,98 -2,45 0,2026 -0,0071
FMCC / Federal Home Loan Mortgage Corporation 107,43 -3,45 0,2016 -0,0092
Chase Home Lending Mortgage Trust 2023-RPL3 / ABS-MBS (US161927AC22) 105,80 -2,13 0,1985 -0,0063
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 105,41 0,53 0,1978 -0,0008
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 105,41 0,53 0,1978 -0,0008
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 105,41 0,53 0,1978 -0,0008
Ford Credit Auto Owner Trust/Ford Credit / ABS-O (US34532MAA53) 105,41 0,53 0,1978 -0,0008
US89176UAN46 / TOWD POINT MORTGAGE TRUST TPMT 2020 2 A1A 144A 100,92 -2,80 0,1894 -0,0073
FMCC / Federal Home Loan Mortgage Corporation 99,46 -2,60 0,1866 -0,0068
US31418DT936 / Fannie Mae Pool 99,35 -1,13 0,1864 -0,0039
Ginnie Mae II Pool / ABS-MBS (US3622ADAM09) 98,86 -2,86 0,1855 -0,0073
Ginnie Mae II Pool / ABS-MBS (US3622ADAM09) 98,86 -2,86 0,1855 -0,0073
Ginnie Mae II Pool / ABS-MBS (US3622ADAM09) 98,86 -2,86 0,1855 -0,0073
Ginnie Mae II Pool / ABS-MBS (US3622ADAM09) 98,86 -2,86 0,1855 -0,0073
US16159LAC28 / Chase Mortgage Finance Corp. 96,41 -2,66 0,1809 -0,0067
US3132DVL521 / UMBS 96,09 -2,59 0,1803 -0,0066
US06540RAE45 / BANK 2017-BNK9 95,70 0,90 0,1796 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 93,60 -1,56 0,1757 -0,0045
US3140XD6P65 / Fannie Mae Pool 93,40 -2,46 0,1753 -0,0061
Ginnie Mae II Pool / ABS-MBS (US3622ADAD00) 93,30 -4,13 0,1751 -0,0093
US31418EAB65 / FN MA4501 93,18 -1,49 0,1749 -0,0043
US3140QPSZ13 / FN30 92,91 -4,36 0,1744 -0,0097
US43732VAT35 / Home Partners of America 2021-2 Trust 92,51 -4,73 0,1736 -0,0104
US3132DPMM76 / Freddie Mac Pool 91,97 -2,87 0,1726 -0,0068
US3132DVMA07 / FNCL UMBS 3.0 SD7553 03-01-52 91,75 -2,45 0,1722 -0,0060
US3140XCYA02 / Fannie Mae Pool 91,18 -1,77 0,1711 -0,0047
US3137HAGZ36 / Freddie Mac Multifamily Structured Pass Through Certificates 91,18 0,88 0,1711 -0,0001
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 90,11 -2,31 0,1691 -0,0057
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 89,77 3,64 0,1685 0,0044
US78403DAV29 / SBA TOWER TRUST 89,56 1,11 0,1681 0,0003
United States Treasury Note/Bond / DBT (US91282CMM00) 88,68 0,1664 0,1664
United States Treasury Note/Bond / DBT (US91282CMM00) 88,68 0,1664 0,1664
United States Treasury Note/Bond / DBT (US91282CMM00) 88,68 0,1664 0,1664
United States Treasury Note/Bond / DBT (US91282CMM00) 88,68 0,1664 0,1664
US38141GZK39 / Goldman Sachs Group Inc/The 86,78 0,62 0,1628 -0,0005
US3140QKKC13 / FNCL UMBS 2.0 CB0290 04-01-51 85,63 -2,01 0,1607 -0,0049
Chase Auto Owner Trust 2024-2 / ABS-O (US16144CAC01) 84,79 -0,04 0,1591 -0,0016
US3140XHKZ95 / Fannie Mae Pool 84,77 -2,36 0,1591 -0,0054
Benchmark 2024-V10 Mortgage Trust / ABS-MBS (US08163UAB52) 83,55 0,81 0,1568 -0,0002
US75625QAE98 / Reckitt Benckiser Treasury Services PLC 82,82 0,86 0,1554 -0,0002
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond 82,26 0,75 0,1544 -0,0003
US3133KPQ848 / Freddie Mac Pool 81,62 -5,40 0,1532 -0,0103
US3140X6JS19 / FNMA UMBS, 30 Year 80,80 -2,60 0,1516 -0,0055
Verizon Master Trust / ABS-O (US92348KDM27) 80,74 0,54 0,1515 -0,0006
Verizon Master Trust / ABS-O (US92348KDM27) 80,74 0,54 0,1515 -0,0006
US3140QMML59 / Fannie Mae Pool 80,46 -2,24 0,1510 -0,0049
US3622ABB355 / Ginnie Mae II Pool 79,44 -2,94 0,1491 -0,0060
US25160PAG28 / Deutsche Bank AG/New York NY 78,50 2,43 0,1473 0,0021
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 75,67 1,25 0,1420 0,0004
Towd Point Mortgage Trust 2024-3 / ABS-MBS (US89183FAP36) 75,65 -4,00 0,1420 -0,0073
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 75,61 0,1419 0,1419
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 75,61 0,1419 0,1419
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 75,61 0,1419 0,1419
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 75,43 -1,54 0,1416 -0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 75,43 -1,54 0,1416 -0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 75,43 -1,54 0,1416 -0,0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 75,43 -1,54 0,1416 -0,0036
US10569GAA40 / BRAVO Residential Funding Trust 2023-RPL1 75,35 -4,68 0,1414 -0,0084
US92852LAB53 / Viterra Finance BV 74,15 1,98 0,1392 0,0014
US17181KAA88 / CIM Trust 2023-R2 74,02 -2,86 0,1389 -0,0055
US632525AU59 / National Australia Bank Ltd 73,80 1,86 0,1385 0,0012
US23355LAM81 / DXC Technology Co. 73,77 1,94 0,1384 0,0013
Ginnie Mae II Pool / ABS-MBS (US3622AC5N65) 73,76 -4,26 0,1384 -0,0075
Ginnie Mae II Pool / ABS-MBS (US3622AC5N65) 73,76 -4,26 0,1384 -0,0075
Ginnie Mae II Pool / ABS-MBS (US3622AC5N65) 73,76 -4,26 0,1384 -0,0075
Ginnie Mae II Pool / ABS-MBS (US3622AC5N65) 73,76 -4,26 0,1384 -0,0075
US3140XDW931 / Fannie Mae Pool 73,34 -2,52 0,1376 -0,0049
US63859WAE93 / Nationwide Building Society 72,93 0,47 0,1369 -0,0007
US68389XCK90 / ORACLE CORPORATION 72,75 0,91 0,1365 -0,0001
US3140QD5S91 / Fannie Mae Pool 72,49 -2,08 0,1360 -0,0042
US61691ABL61 / Morgan Stanley Capital I Trust 2015-UBS8 72,25 0,24 0,1356 -0,0010
US3140XDQ909 / Fannie Mae Pool 71,88 -1,60 0,1349 -0,0035
US06211EAA91 / BANK5 2023-5YR3 71,58 0,09 0,1343 -0,0012
US225401AF50 / Credit Suisse Group AG 71,02 63,40 0,1333 0,0509
US3140FXRW44 / FANNIE MAE POOL FN BF0500 70,35 -1,76 0,1320 -0,0037
US74333TAA79 / Progress Residential Trust, Series 2021-SFR8, Class A 70,25 0,92 0,1318 -0,0001
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 70,09 0,63 0,1315 -0,0004
AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust / DBT (US046912AA99) 70,04 -1,82 0,1314 -0,0037
Benchmark 2025-V13 Mortgage Trust / ABS-MBS (US08164AAE29) 70,00 0,76 0,1314 -0,0003
Ginnie Mae II Pool / ABS-MBS (US3622ADAN81) 69,63 -2,48 0,1307 -0,0046
Ginnie Mae II Pool / ABS-MBS (US3622ADAN81) 69,63 -2,48 0,1307 -0,0046
Ginnie Mae II Pool / ABS-MBS (US3622ADAN81) 69,63 -2,48 0,1307 -0,0046
Ginnie Mae II Pool / ABS-MBS (US3622ADAN81) 69,63 -2,48 0,1307 -0,0046
US3132DVMC62 / FHLMC 30YR UMBS SUPER 69,26 -2,52 0,1300 -0,0046
US92212WAD20 / VAR ENERGI ASA 69,25 -0,10 0,1300 -0,0014
US36179MNH96 / Ginnie Mae II Pool 69,22 -2,49 0,1299 -0,0046
US3132E0KT83 / Freddie Mac Pool 68,80 -3,33 0,1291 -0,0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 68,33 -3,05 0,1282 -0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 68,33 -3,05 0,1282 -0,0053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 68,33 -3,05 0,1282 -0,0053
US17324KAP30 / Citigroup Commercial Mortgage Trust 2015-GC35 68,17 0,43 0,1279 -0,0007
US67448DAA81 / Onslow Bay Financial LLC, Series 2022-NQM2, Class A1 68,08 -0,15 0,1278 -0,0014
US639057AK45 / NatWest Group PLC 68,02 0,64 0,1277 -0,0004
US36265UAA51 / GMREV 22-1 A 5.91% 10-11-35/11-12-27 67,36 0,02 0,1264 -0,0012
US3622ABCL42 / G2SF 2.5 785575 08-20-51 67,01 -2,89 0,1258 -0,0050
US3140XMN931 / Fannie Mae Pool 66,72 -2,30 0,1252 -0,0042
US90278MBA45 / UBSCM_19-C17 66,27 1,73 0,1244 0,0009
US06650AAE73 / BANK 2017-BNK8 65,99 1,74 0,1238 0,0010
US61747YEV39 / Morgan Stanley 65,23 0,17 0,1224 -0,0010
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 65,05 0,52 0,1221 -0,0005
US3140XGGB90 / Fannie Mae Pool 64,53 -3,33 0,1211 -0,0054
US00080QAF28 / ABN AMRO Bank NV 63,13 0,21 0,1185 -0,0009
US3140JB2X39 / Fannie Mae Pool 62,31 -2,80 0,1169 -0,0045
BIRG / Bank of Ireland Group plc 61,80 0,63 0,1160 -0,0004
BIRG / Bank of Ireland Group plc 61,80 0,63 0,1160 -0,0004
BIRG / Bank of Ireland Group plc 61,80 0,63 0,1160 -0,0004
US95000U2S19 / Wells Fargo & Co 61,74 0,94 0,1159 -0,0000
US073096AA75 / BAYPORT POLYMERS LLC 61,38 0,31 0,1152 -0,0007
US3133KYUP23 / FR RB5090 61,33 -1,41 0,1151 -0,0028
US46647PDG81 / JPMorgan Chase & Co. 61,25 0,40 0,1149 -0,0006
BCS / Barclays PLC - Depositary Receipt (Common Stock) 59,55 1,74 0,1117 0,0009
BCS / Barclays PLC - Depositary Receipt (Common Stock) 59,55 1,74 0,1117 0,0009
US3140QPS655 / Fannie Mae Pool 59,27 -2,55 0,1112 -0,0040
US3132DVK531 / Freddie Mac Pool 59,04 -2,75 0,1108 -0,0042
US06540KAJ88 / BANK 2022-BNK44 58,98 0,58 0,1107 -0,0004
US912810ST60 / TREASURY BOND 58,31 -1,97 0,1094 -0,0033
US3132A5G901 / Freddie Mac Pool 58,09 -2,18 0,1090 -0,0035
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 57,79 0,71 0,1085 -0,0003
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 57,79 0,71 0,1085 -0,0003
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 57,79 0,71 0,1085 -0,0003
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 57,79 0,71 0,1085 -0,0003
US06541TBF57 / BANK, Series 2020-BN29, Class A4 57,44 1,46 0,1078 0,0005
US3140XLE460 / Fannie Mae Pool 57,17 -2,48 0,1073 -0,0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 56,99 1,34 0,1069 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 56,99 1,34 0,1069 0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 56,99 1,34 0,1069 0,0004
US3140QGEC74 / Fannie Mae Pool 56,50 -2,67 0,1060 -0,0040
US3140XDY671 / Fannie Mae Pool 56,37 -1,67 0,1058 -0,0028
US3137FJKE87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K082, Class A2 56,35 0,82 0,1057 -0,0001
US06738ECG89 / Barclays PLC 56,15 1,88 0,1054 0,0010
ENELIM / Enel Finance International NV 56,12 -1,70 0,1053 -0,0029
A3KL1L / Citigroup Inc. - Preferred Stock 55,71 1,15 0,1045 0,0002
A3KL1L / Citigroup Inc. - Preferred Stock 55,71 1,15 0,1045 0,0002
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 55,36 2,39 0,1039 0,0015
US3140XBJL58 / Fannie Mae Pool 55,33 -2,40 0,1038 -0,0036
US33768EAA01 / FirstKey Homes Trust 55,11 -0,65 0,1034 -0,0017
Chase Home Lending Mortgage Trust Series 2024-RPL1 / ABS-MBS (US16159MAA45) 55,10 -2,98 0,1034 -0,0042
US06051GJB68 / Bank of America Corp 54,85 1,78 0,1029 0,0008
United States Treasury Note/Bond / DBT (US912810TX63) 54,78 0,1028 0,1028
US3132D9GR92 / Freddie Mac Pool 54,60 -1,61 0,1025 -0,0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 53,89 -1,45 0,1011 -0,0025
US32113CBY57 / First National Master Note Trust 53,70 -0,16 0,1008 -0,0011
US55903VBC63 / Warnermedia Holdings Inc 52,86 -15,58 0,0992 -0,0194
US36179MAX83 / Government National Mortgage Association 52,23 -2,75 0,0980 -0,0037
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 51,94 0,68 0,0975 -0,0003
US3132DVLT07 / FR SD7538 51,85 -2,94 0,0973 -0,0039
US16159RAC97 / Chase Home Lending Mortgage Trust 2023-RPL2 51,48 -1,75 0,0966 -0,0027
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 51,31 -1,18 0,0963 -0,0021
US28368EAE68 / El Paso 7.75% Senior Notes 1/15/32 51,09 0,93 0,0959 -0,0000
US3132A9Q670 / Freddie Mac Pool 50,92 -6,75 0,0955 -0,0079
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) 50,58 0,65 0,0949 -0,0003
US3140XGG606 / Fannie Mae Pool 50,23 -2,41 0,0943 -0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50,15 0,0941 0,0941
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50,15 0,0941 0,0941
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50,15 0,0941 0,0941
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 50,15 0,0941 0,0941
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 49,94 -1,76 0,0937 -0,0026
Chase Home Lending Mortgage Trust Series 2024-RPL3 / ABS-MBS (US161917AB58) 49,94 -1,76 0,0937 -0,0026
US91911TAH68 / Vale Overseas 6.875% Notes 11/21/36 49,51 0,39 0,0929 -0,0005
US638961AA02 / Navient Private Education Refi Loan Trust 2023-A 49,48 -4,42 0,0929 -0,0052
US89181JAA07 / Towd Point Mortgage Trust, Series 2023-1, Class A1 49,42 -3,00 0,0927 -0,0038
US3140QFNW54 / Fannie Mae Pool 49,29 -2,66 0,0925 -0,0034
New Residential Mortgage Loan Trust 2024-NQM2 / ABS-MBS (US64832BAC90) 49,26 -4,02 0,0924 -0,0048
US31418DTR34 / Fannie Mae Pool 49,21 -2,31 0,0924 -0,0031
US860630AG72 / Stifel Financial Corp 49,16 0,60 0,0922 -0,0003
US78448TAB89 / SMBC Aviation Capital Finance DAC 49,14 0,90 0,0922 -0,0001
US78448TAB89 / SMBC Aviation Capital Finance DAC 49,14 0,90 0,0922 -0,0001
US78448TAB89 / SMBC Aviation Capital Finance DAC 49,14 0,90 0,0922 -0,0001
US3140XBZ458 / Fannie Mae Pool 49,03 -2,07 0,0920 -0,0028
US35563P4Y27 / Seasoned Credit Risk Transfer Trust Series 2021-3 48,44 -1,69 0,0909 -0,0024
US24906PAA75 / DENTSPLY SIRONA Inc 48,38 1,74 0,0908 0,0007
US3132XCR567 / Freddie Mac Gold Pool 48,25 -2,04 0,0905 -0,0028
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 48,16 3,72 0,0904 0,0024
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CR30) 48,16 3,72 0,0904 0,0024
US00135TAD63 / AIB Group PLC 47,97 0,22 0,0900 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 47,94 -4,13 0,0900 -0,0048
US12514MBC82 / CD 2016-CD1 Mortgage Trust 47,70 1,11 0,0895 0,0001
US3622AAPJ75 / Ginnie Mae II Pool 47,51 -3,35 0,0892 -0,0040
US50155QAK67 / Kyndryl Holdings Inc 47,22 1,68 0,0886 0,0006
US89179JAA43 / Towd Point Mortgage Trust 2020-4 47,03 -3,72 0,0883 -0,0043
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 47,00 -1,74 0,0882 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 47,00 -1,74 0,0882 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 47,00 -1,74 0,0882 -0,0024
US097023DG73 / Boeing Co/The 46,76 0,61 0,0877 -0,0003
US3140XGGZ68 / Fannie Mae Pool 46,72 -3,09 0,0877 -0,0037
US3622AA4S08 / Ginnie Mae II Pool 46,68 -2,72 0,0876 -0,0033
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 46,58 1,37 0,0874 0,0004
US3140XDHV15 / Fannie Mae Pool 46,41 -2,37 0,0871 -0,0030
US911365BQ63 / United Rentals North America, Inc. 46,09 0,79 0,0865 -0,0001
US912810SJ88 / United States Treas Bds Bond 46,01 -2,76 0,0863 -0,0033
US95000U3E14 / Wells Fargo & Co. 45,79 0,52 0,0859 -0,0004
US12569DAA72 / CIM Trust 45,70 -3,38 0,0858 -0,0039
US31418DVA70 / FNMA 30YR 2% 12/01/2050# 45,69 -2,30 0,0857 -0,0029
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 45,62 -0,07 0,0856 -0,0009
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 45,58 0,68 0,0855 -0,0002
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 45,58 0,68 0,0855 -0,0002
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 45,58 0,68 0,0855 -0,0002
US3133KYUK36 / FR RB5086 45,54 -0,80 0,0855 -0,0015
US92852LAC37 / Viterra Finance BV 45,12 0,30 0,0847 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 45,06 -1,85 0,0846 -0,0024
US05565AAR41 / BNP Paribas SA 45,03 0,32 0,0845 -0,0005
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 44,52 -4,19 0,0835 -0,0045
US91911TAR41 / Vale Overseas Ltd 44,46 2,41 0,0834 0,0012
US11135FBA84 / Broadcom Inc 44,42 0,80 0,0834 -0,0001
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 44,28 -0,59 0,0831 -0,0013
US06541FBA66 / BANK 2017-BNK4 44,18 0,88 0,0829 -0,0001
US87165BAM54 / Synchrony Financial 44,08 0,85 0,0827 -0,0001
US785592AX43 / Sabine Pass Liquefaction LLC 43,77 1,70 0,0821 0,0006
US3132DQY425 / Freddie Mac Pool 43,68 -4,04 0,0820 -0,0043
US33767TAA88 / FIRSTKEY HOMES 2021-SFR2 TRUST FKH 2021-SFR2 A 43,68 -1,09 0,0820 -0,0017
US38141GWZ35 / Goldman Sachs Group Inc/The 43,10 0,82 0,0809 -0,0001
US05578QAF00 / BPCE SA 43,10 15,66 0,0809 0,0103
US15135BAX91 / Centene Corp 43,05 2,12 0,0808 0,0009
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 43,04 0,38 0,0808 -0,0005
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 43,04 0,38 0,0808 -0,0005
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 43,04 0,38 0,0808 -0,0005
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 43,04 0,38 0,0808 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43,02 -1,71 0,0807 -0,0022
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 43,02 -1,71 0,0807 -0,0022
US314890AA22 / Ferguson Finance PLC 42,95 0,51 0,0806 -0,0004
ABNANV / ABN AMRO Bank N.V. - Corporate Bond/Note 42,94 0,24 0,0806 -0,0006
US902613AE83 / UBS Group AG 42,88 1,87 0,0805 0,0007
US3132D9NH38 / Freddie Mac Pool 42,79 -4,10 0,0803 -0,0042
First National Master Note Trust / ABS-O (US32113CCB46) 42,71 0,23 0,0802 -0,0006
First National Master Note Trust / ABS-O (US32113CCB46) 42,71 0,23 0,0802 -0,0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 42,45 -1,32 0,0797 -0,0018
Ginnie Mae II Pool / ABS-MBS (US3622ACN226) 42,36 -4,13 0,0795 -0,0042
Ginnie Mae II Pool / ABS-MBS (US3622ACN226) 42,36 -4,13 0,0795 -0,0042
US3133KLEJ26 / Freddie Mac Pool 42,32 -2,07 0,0794 -0,0025
US14040HCZ64 / Capital One Financial Corp 42,20 12,10 0,0792 0,0079
US3140QQSP14 / Fannie Mae Pool 42,17 -2,98 0,0791 -0,0032
US85571YAL92 / Starwood Mortgage Residential Trust 2022-4 42,14 -1,73 0,0791 -0,0022
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 41,91 0,84 0,0786 -0,0001
A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) 41,91 0,84 0,0786 -0,0001
STAB / Standard Chartered PLC - Preferred Security 41,77 1,19 0,0784 0,0002
US74256LEW54 / Principal Life Global Funding II 41,75 0,35 0,0783 -0,0005
US3132E0JD50 / Freddie Mac Pool 41,72 -4,65 0,0783 -0,0046
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 41,67 0,0782 0,0782
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 41,67 0,0782 0,0782
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 41,67 0,0782 0,0782
US44891ACN54 / Hyundai Capital America 41,58 0,30 0,0780 -0,0005
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AY48) 41,55 0,0780 0,0780
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AY48) 41,55 0,0780 0,0780
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AY48) 41,55 0,0780 0,0780
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AY48) 41,55 0,0780 0,0780
US052528AP13 / AUSTRALIA AND NEW ZEALAND BANKING 41,51 1,33 0,0779 0,0003
US3140XLQ357 / Fannie Mae Pool 41,39 -5,63 0,0777 -0,0054
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 41,36 2,14 0,0776 0,0009
US63942PAA12 / Navient Private Education Refi Loan Trust 2022-B 41,21 -5,03 0,0773 -0,0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41,19 -2,09 0,0773 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41,19 -2,09 0,0773 -0,0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 41,19 -2,09 0,0773 -0,0024
US00206RLJ94 / AT&T, Inc. 41,16 -0,44 0,0772 -0,0011
US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU 41,02 -2,01 0,0770 -0,0023
US3137FG6X87 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K077, Class A2 40,98 0,67 0,0769 -0,0002
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 40,93 0,28 0,0768 -0,0005
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 40,93 0,28 0,0768 -0,0005
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 40,93 0,28 0,0768 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 40,92 -2,74 0,0768 -0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 40,92 -2,74 0,0768 -0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 40,92 -2,74 0,0768 -0,0029
A5G / AIB Group plc 40,81 1,31 0,0766 0,0003
A5G / AIB Group plc 40,81 1,31 0,0766 0,0003
US62878U2E13 / NBN Co Ltd 40,79 1,59 0,0765 0,0005
US15118JAA34 / Cellnex Finance Co SA 40,79 0,86 0,0765 -0,0001
US286181AH56 / Element Fleet Management Corp. 40,57 -0,38 0,0761 -0,0010
US3140XDRR92 / Fannie Mae Pool 40,45 -2,34 0,0759 -0,0026
US12567NAA72 / CIM TRUST 2022-R2 40,40 -2,69 0,0758 -0,0028
US61767EAE41 / Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 40,33 0,72 0,0757 -0,0002
US3132ADME57 / FREDDIE MAC POOL UMBS P#ZT1257 3.00000000 40,32 -2,45 0,0757 -0,0026
A3KL1L / Citigroup Inc. - Preferred Stock 40,29 0,50 0,0756 -0,0003
A3KL1L / Citigroup Inc. - Preferred Stock 40,29 0,50 0,0756 -0,0003
US172967LD18 / Citigroup Inc 40,23 0,33 0,0755 -0,0005
ANG.PRD / American National Group Inc. - Preferred Stock 39,83 0,0748 0,0748
ANG.PRD / American National Group Inc. - Preferred Stock 39,83 0,0748 0,0748
ANG.PRD / American National Group Inc. - Preferred Stock 39,83 0,0748 0,0748
ANG.PRD / American National Group Inc. - Preferred Stock 39,83 0,0748 0,0748
US06051GHM42 / Bank of America Corp 39,69 0,89 0,0745 -0,0000
US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 39,32 -1,59 0,0738 -0,0019
US3140X8N292 / Fannie Mae Pool 39,26 -3,15 0,0737 -0,0031
US225401AT54 / Credit Suisse Group AG 39,25 0,90 0,0736 -0,0000
US126650CN80 / CVS Health Corp 39,10 1,58 0,0734 0,0004
BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAB90) 38,88 0,73 0,0730 -0,0002
BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAB90) 38,88 0,73 0,0730 -0,0002
BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAB90) 38,88 0,73 0,0730 -0,0002
BANK5 Trust 2025-5YR13 / ABS-MBS (US06650CAB90) 38,88 0,73 0,0730 -0,0002
US04505AAA79 / Ashtead Capital Inc 38,86 1,65 0,0729 0,0005
US3140Q8DP77 / Uniform Mortgage-Backed Securities 38,74 0,0727 0,0727
US3137FL2L77 / FEDERAL HOME LN MTG MLT CTF GT 3.718% 01/25/2031 38,66 0,29 0,0725 -0,0005
US3140QEAJ16 / Fannie Mae Pool 38,50 -2,00 0,0722 -0,0022
US50212YAH71 / LPL Holdings, Inc. 38,43 0,88 0,0721 -0,0001
US55608JAZ12 / Macquarie Group Ltd 38,41 1,40 0,0721 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 38,29 -3,52 0,0719 -0,0033
US3140X8SN86 / Fannie Mae Pool 38,27 -3,33 0,0718 -0,0032
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 38,22 2,00 0,0717 0,0007
US08163VAB36 / Benchmark 2023-V3 Mortgage Trust 38,22 0,58 0,0717 -0,0003
STAB / Standard Chartered PLC - Preferred Security 38,05 0,0714 0,0714
STAB / Standard Chartered PLC - Preferred Security 38,05 0,0714 0,0714
STAB / Standard Chartered PLC - Preferred Security 38,05 0,0714 0,0714
STAB / Standard Chartered PLC - Preferred Security 38,05 0,0714 0,0714
CNO Global Funding / DBT (US18977W2D15) 38,00 0,13 0,0713 -0,0006
CNO Global Funding / DBT (US18977W2D15) 38,00 0,13 0,0713 -0,0006
CNO Global Funding / DBT (US18977W2D15) 38,00 0,13 0,0713 -0,0006
CNO Global Funding / DBT (US18977W2D15) 38,00 0,13 0,0713 -0,0006
US254709AM01 / Discover Financial Services 37,84 0,55 0,0710 -0,0003
US3132XCRW70 / Freddie Mac Gold Pool 37,49 -1,37 0,0704 -0,0017
Beacon Funding Trust / DBT (US073952AB93) 37,37 -0,69 0,0701 -0,0012
US44891ACH86 / Hyundai Capital America 37,33 0,54 0,0701 -0,0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 37,32 1,29 0,0700 0,0002
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 37,32 1,29 0,0700 0,0002
US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital 37,21 1,42 0,0698 0,0003
US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 37,16 1,19 0,0697 0,0002
US126650CY46 / CVS Health Corp 36,92 2,28 0,0693 0,0009
US06051GHD43 / Bank of America Corp 36,83 0,86 0,0691 -0,0001
US3133USJT95 / FNCL UMBS 2.0 SI2074 09-01-50 36,82 -2,06 0,0691 -0,0021
CVS / CVS Health Corporation 36,72 1,18 0,0689 0,0002
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 36,71 0,54 0,0689 -0,0003
US06540BBD01 / BANK 2019-BNK21 36,62 1,35 0,0687 0,0003
ANZ / ANZ Group Holdings Limited 36,59 1,38 0,0687 0,0003
US202712BN45 / Commonwealth Bank of Australia 36,56 2,14 0,0686 0,0008
US3140XGQT98 / Fannie Mae Pool 36,55 -0,88 0,0686 -0,0013
US12531YAN85 / CFCRE Commercial Mortgage Trust 2016-C4 36,47 0,49 0,0684 -0,0003
US031162DT45 / Amgen Inc 36,32 -0,46 0,0682 -0,0010
OBX 2024-HYB2 Trust / ABS-MBS (US67118RAA68) 36,30 -4,57 0,0681 -0,0039
US575767AM08 / MASSACHUSETTS MUT LIFE INS CO 02/69 5.077 36,03 0,06 0,0676 -0,0006
US22535WAJ62 / Credit Agricole SA 35,97 0,55 0,0675 -0,0003
US35177PAL13 / Orange SA 35,87 0,55 0,0673 -0,0003
US59833CAC64 / Midwest Connector Capital Co LLC 35,72 38,33 0,0670 0,0181
US980236AQ66 / Woodside Finance Ltd 35,67 -14,84 0,0669 -0,0124
US3128MJYT11 / Freddie Mac Gold Pool 35,65 -2,03 0,0669 -0,0020
US3132ACSU52 / Freddie Mac Pool 35,53 -2,29 0,0667 -0,0022
PFS Financing Corp / ABS-O (US69335PFP53) 35,45 0,15 0,0665 -0,0005
PFS Financing Corp / ABS-O (US69335PFP53) 35,45 0,15 0,0665 -0,0005
PFS Financing Corp / ABS-O (US69335PFP53) 35,45 0,15 0,0665 -0,0005
PFS Financing Corp / ABS-O (US69335PFP53) 35,45 0,15 0,0665 -0,0005
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc. 35,40 1,05 0,0664 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 35,20 -4,39 0,0660 -0,0037
US925650AB99 / VICI Properties LP 35,19 0,54 0,0660 -0,0003
US06738ECL74 / Barclays PLC 35,18 1,82 0,0660 0,0006
US3132DPPP70 / Freddie Mac Pool 35,18 -2,26 0,0660 -0,0022
US404280BT50 / HSBC Holdings PLC 35,05 1,04 0,0658 0,0001
US92343VDR24 / Verizon Communications, Inc. 35,02 0,47 0,0657 -0,0003
SOLV / Solventum Corporation 34,99 1,07 0,0657 0,0001
SOLV / Solventum Corporation 34,99 1,07 0,0657 0,0001
SOLV / Solventum Corporation 34,99 1,07 0,0657 0,0001
SOLV / Solventum Corporation 34,99 1,07 0,0657 0,0001
US3140FXHT25 / Fannie Mae Pool 34,84 -2,09 0,0654 -0,0020
US780097BL47 / Natwest Group PLC 34,73 1,22 0,0652 0,0002
US3133KYWE57 / Freddie Mac Pool 34,54 -1,30 0,0648 -0,0015
US3622AA5G50 / Ginnie Mae II Pool 34,54 -2,94 0,0648 -0,0026
US31418DU835 / FNCI UMBS 2.0 MA4206 12-01-35 34,35 -2,81 0,0645 -0,0025
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 / ABS-MBS (US61778GAB23) 34,32 0,88 0,0644 -0,0000
US78448TAK88 / SMBC Aviation Capital Finance DAC 34,30 0,56 0,0644 -0,0003
US3140FXN810 / Fannie Mae Pool 34,24 -3,07 0,0643 -0,0027
US40434LAB18 / HP Inc 34,14 0,92 0,0641 -0,0000
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 34,10 0,40 0,0640 -0,0004
US639057AC29 / NatWest Group PLC 34,06 0,87 0,0639 -0,0001
US06051GJS93 / Bank of America Corp 34,02 0,84 0,0638 -0,0001
US3132DVKU88 / UMBS Pool 33,85 -2,02 0,0635 -0,0019
US3140M83L14 / Fannie Mae Pool 33,85 -3,53 0,0635 -0,0030
FMEGR / FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75 33,79 0,66 0,0634 -0,0002
Ginnie Mae II Pool / ABS-MBS (US3622ADCY29) 33,74 -2,55 0,0633 -0,0023
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 33,72 1,38 0,0633 0,0003
US87162WAF77 / TD SYNNEX Corp. 33,69 0,92 0,0632 -0,0000
US22534PAG81 / Credit Agricole SA 33,47 1,75 0,0628 0,0005
US3140FXL343 / FANNIE MAE POOL UMBS P#BF0345 3.00000000 33,44 -3,25 0,0628 -0,0027
US674599EA94 / Occidental Petroleum Corp 33,44 -0,21 0,0627 -0,0007
US446413AZ96 / Huntington Ingalls Industries Inc 33,37 2,05 0,0626 0,0007
US469814AB34 / Jacobs Engineering Group Inc 33,36 0,72 0,0626 -0,0001
US36179MG531 / Ginnie Mae II Pool 33,36 -2,48 0,0626 -0,0022
US25160PAN78 / Deutsche Bank AG 33,24 -0,26 0,0624 -0,0008
US00206RLV23 / AT&T Inc 33,12 -0,52 0,0621 -0,0009
US404280CT42 / HSBC Holdings PLC 32,95 1,57 0,0618 0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 32,92 0,85 0,0618 -0,0001
US07586PAA93 / Becle SAB de CV 32,73 2,71 0,0614 0,0011
US63906EB929 / NatWest Markets PLC 32,73 0,26 0,0614 -0,0004
US25466AAP66 / Discover Bank 32,68 1,45 0,0613 0,0003
NVT / Nvent Finance Sarl 32,61 0,56 0,0612 -0,0002
Berry Global Inc / DBT (US08576BAB80) 32,58 1,14 0,0611 0,0001
Berry Global Inc / DBT (US08576BAB80) 32,58 1,14 0,0611 0,0001
Berry Global Inc / DBT (US08576BAB80) 32,58 1,14 0,0611 0,0001
Berry Global Inc / DBT (US08576BAB80) 32,58 1,14 0,0611 0,0001
Weir Group Inc / DBT (US94877DAA28) 32,45 0,0609 0,0609
Weir Group Inc / DBT (US94877DAA28) 32,45 0,0609 0,0609
Weir Group Inc / DBT (US94877DAA28) 32,45 0,0609 0,0609
Weir Group Inc / DBT (US94877DAA28) 32,45 0,0609 0,0609
US74052BAA52 / PREMIER HEALTH PARTNERS 32,42 0,65 0,0608 -0,0002
US115236AC57 / Brown & Brown, Inc. 32,38 2,54 0,0608 0,0009
US36179NNB00 / Ginnie Mae II Pool 32,32 -3,05 0,0606 -0,0025
US05369AAN19 / Aviation Capital Group LLC 32,28 0,60 0,0606 -0,0002
US034863AX89 / Anglo American Capital PLC 32,25 1,80 0,0605 0,0005
US3133KYUN74 / Freddie Mac Pool 32,24 -2,42 0,0605 -0,0021
US12596WAC82 / CSAIL 2019-C16 Commercial Mortgage Trust 32,23 1,45 0,0605 0,0003
US3133L7V464 / Freddie Mac Pool 32,07 -1,75 0,0602 -0,0017
US65535HAW97 / Nomura Holdings Inc 32,03 0,91 0,0601 -0,0000
AEGON Funding Co LLC / DBT (US00775VAA26) 32,01 -0,15 0,0601 -0,0007
AEGON Funding Co LLC / DBT (US00775VAA26) 32,01 -0,15 0,0601 -0,0007
AEGON Funding Co LLC / DBT (US00775VAA26) 32,01 -0,15 0,0601 -0,0007
AEGON Funding Co LLC / DBT (US00775VAA26) 32,01 -0,15 0,0601 -0,0007
US3138LY5E31 / Fannie Mae Pool 32,00 -2,10 0,0601 -0,0019
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 31,96 19,75 0,0600 0,0094
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 31,96 19,75 0,0600 0,0094
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 31,96 19,75 0,0600 0,0094
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 31,96 19,75 0,0600 0,0094
US3140XFGA35 / Fannie Mae Pool 31,93 -2,82 0,0599 -0,0023
US62912XAF15 / NGPL PipeCo LLC 31,84 -0,27 0,0597 -0,0007
US3132FCEB72 / FGLMC Z40130 01-01-46 31,84 -2,45 0,0597 -0,0021
NWIDE / Nationwide Building Society 31,83 1,45 0,0597 0,0003
US3140FXVK59 / FNMA, Other 31,81 -4,09 0,0597 -0,0031
US36179NTE84 / Ginnie Mae II Pool 31,79 -3,37 0,0597 -0,0027
US00084DBA72 / ABN AMRO Bank NV 31,70 -0,08 0,0595 -0,0006
US3132DPMZ89 / Freddie Mac Pool 31,62 -3,62 0,0593 -0,0028
US674599DD43 / OCCIDENTAL PETROLEUM CORP 31,59 -0,03 0,0593 -0,0006
US46647PDX15 / JPMorgan Chase & Co 31,53 0,39 0,0592 -0,0003
US05971KAL35 / Banco Santander SA 31,41 3,86 0,0589 0,0016
US31418DU421 / Fannie Mae Pool 31,33 -2,12 0,0588 -0,0019
US172967PA33 / CITIGROUP INC 31,23 1,46 0,0586 0,0003
US928668CB67 / Volkswagen Group of America Finance LLC 31,16 0,18 0,0585 -0,0005
US33938XAA37 / Flex Ltd 31,10 1,19 0,0584 0,0001
US35563PQN23 / Seasoned Credit Risk Transfer Trust 31,06 -1,01 0,0583 -0,0012
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 31,04 0,58 0,0582 -0,0002
US034863AW07 / Anglo American Capital PLC 30,98 1,82 0,0581 0,0005
US08163LAG41 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A5 V/R REGD 1.97750000 30,93 1,82 0,0581 0,0005
US37045XEH52 / General Motors Financial Co., Inc. 30,90 0,84 0,0580 -0,0001
SWED A / Swedbank AB (publ) 30,88 0,62 0,0580 -0,0002
SOLV / Solventum Corporation 30,87 1,53 0,0579 0,0003
OBX 2024-HYB1 Trust / ABS-MBS (US67448MAA80) 30,85 -4,99 0,0579 -0,0036
US3140XHXS16 / Fannie Mae Pool 30,77 -3,81 0,0577 -0,0029
US31418DSH60 / Fannie Mae Pool 30,69 -2,40 0,0576 -0,0020
US3140XCBU13 / Fannie Mae Pool 30,64 -1,98 0,0575 -0,0017
Jackson National Life Global Funding / DBT (US46849LVA69) 30,61 0,15 0,0574 -0,0005
Ginnie Mae II Pool / ABS-MBS (US3622ACVT40) 30,50 -2,88 0,0572 -0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACVT40) 30,50 -2,88 0,0572 -0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACVT40) 30,50 -2,88 0,0572 -0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACVT40) 30,50 -2,88 0,0572 -0,0023
Hyundai Capital America / DBT (US44891ADK07) 30,44 0,22 0,0571 -0,0004
Hyundai Capital America / DBT (US44891ADK07) 30,44 0,22 0,0571 -0,0004
Hyundai Capital America / DBT (US44891ADK07) 30,44 0,22 0,0571 -0,0004
Hyundai Capital America / DBT (US44891ADK07) 30,44 0,22 0,0571 -0,0004
US3140KLLG54 / Fannie Mae Pool 30,41 -2,22 0,0571 -0,0019
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 30,39 0,32 0,0570 -0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 30,39 0,32 0,0570 -0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 30,39 0,32 0,0570 -0,0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 30,39 0,32 0,0570 -0,0004
US06541FAZ27 / BANK 2017-BNK4 30,38 0,87 0,0570 -0,0000
US3140XMPA84 / Fannie Mae Pool 30,35 -1,94 0,0570 -0,0017
US36252AAC09 / GS Mortgage Securities Trust 2015-GS1 30,30 0,42 0,0569 -0,0003
US3140KNWX25 / FN BQ3361 30,29 -1,86 0,0568 -0,0016
US632525BC43 / National Australia Bank Ltd. 30,19 1,15 0,0567 0,0001
US3132DMKG95 / Freddie Mac Pool 30,15 -2,29 0,0566 -0,0019
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 30,10 0,67 0,0565 -0,0002
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 30,10 0,67 0,0565 -0,0002
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 30,10 0,67 0,0565 -0,0002
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 30,10 0,67 0,0565 -0,0002
US87233QAC24 / TC PipeLines LP 29,97 0,51 0,0562 -0,0003
US3133KK2G34 / Freddie Mac Pool 29,96 -2,14 0,0562 -0,0018
Hyundai Capital America / DBT (US44891ADG94) 29,73 1,28 0,0558 0,0002
FMCC / Federal Home Loan Mortgage Corporation 29,70 -2,95 0,0557 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 29,70 -2,95 0,0557 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 29,70 -2,95 0,0557 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 29,70 -2,95 0,0557 -0,0022
US36179UMN99 / G2SF 5.0 MA5765 02-20-49 29,59 -2,12 0,0555 -0,0017
US3140X8B719 / Fannie Mae Pool 29,56 -1,08 0,0555 -0,0011
Colorado Housing and Finance Authority / DBT (US19648GER92) 29,40 -3,55 0,0552 -0,0026
Colorado Housing and Finance Authority / DBT (US19648GER92) 29,40 -3,55 0,0552 -0,0026
Colorado Housing and Finance Authority / DBT (US19648GER92) 29,40 -3,55 0,0552 -0,0026
US3131XKDQ91 / Freddie Mac Pool 29,35 -3,17 0,0551 -0,0024
US096630AE83 / Boardwalk Pipelines LP 29,32 -0,22 0,0550 -0,0006
US3140QDTW43 / Fannie Mae Pool 29,32 -3,01 0,0550 -0,0023
US372460AD76 / Genuine Parts Co. 29,28 0,02 0,0550 -0,0005
US87938WAU71 / Telefonica Emisiones SA 29,28 0,09 0,0550 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 29,28 -2,41 0,0549 -0,0019
US38141GXH28 / Goldman Sachs Group Inc/The 29,28 2,04 0,0549 0,0006
US3133BEU686 / Freddie Mac Pool 29,22 -2,14 0,0548 -0,0017
US3140J5ED78 / Fannie Mae Pool 29,11 -1,72 0,0546 -0,0015
US3140XGDP14 / Fannie Mae Pool 29,04 -1,70 0,0545 -0,0015
US95001YAE41 / Wells Fargo Commercial Mortgage Trust 2019-C54 28,89 1,64 0,0542 0,0004
US69335PET84 / PFS Financing Corp 28,88 -50,13 0,0542 -0,0555
US3140J9HY01 / Fannie Mae Pool 28,82 -1,86 0,0541 -0,0016
US80281LAT26 / Santander UK Group Holdings plc 28,81 0,39 0,0541 -0,0003
US674599DF90 / Occidental Petroleum Corp 28,80 -0,61 0,0540 -0,0009
US3128P7WS87 / FG C91557 28,75 -5,35 0,0540 -0,0036
US09659W2P81 / BNP Paribas SA 28,74 1,90 0,0539 0,0005
US3132DMVF93 / Freddie Mac Pool 28,66 -2,29 0,0538 -0,0018
US92343VDU52 / Verizon Communications Inc 28,66 0,22 0,0538 -0,0004
US3140XHFQ51 / FN FS1974 28,63 -2,34 0,0537 -0,0018
US3140XGDK27 / Fannie Mae Pool 28,59 -1,32 0,0537 -0,0012
US3140X6PB10 / Fannie Mae Pool 28,57 -1,75 0,0536 -0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28,45 -4,60 0,0534 -0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28,45 -4,60 0,0534 -0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28,45 -4,60 0,0534 -0,0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 28,45 -4,60 0,0534 -0,0031
US23355LAL09 / DXC Technology Co. 28,31 0,94 0,0531 -0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 28,22 0,91 0,0530 -0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 28,22 0,91 0,0530 -0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 28,22 0,91 0,0530 -0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 28,22 0,91 0,0530 -0,0000
US3132AEU870 / Freddie Mac Pool 28,22 -2,94 0,0530 -0,0021
US06368DH723 / Bank of Montreal 28,13 68,24 0,0528 0,0211
Vale Overseas Ltd / DBT (US91911TAS24) 28,06 -0,41 0,0527 -0,0007
Vale Overseas Ltd / DBT (US91911TAS24) 28,06 -0,41 0,0527 -0,0007
Vale Overseas Ltd / DBT (US91911TAS24) 28,06 -0,41 0,0527 -0,0007
Vale Overseas Ltd / DBT (US91911TAS24) 28,06 -0,41 0,0527 -0,0007
US3132AEQP42 / Freddie Mac Pool 28,04 -3,62 0,0526 -0,0025
US89641UAC53 / Trinity Acquisition PLC 27,98 0,11 0,0525 -0,0004
DGZ / DB Gold Short ETN 27,96 1,24 0,0525 0,0001
DGZ / DB Gold Short ETN 27,96 1,24 0,0525 0,0001
DGZ / DB Gold Short ETN 27,96 1,24 0,0525 0,0001
DGZ / DB Gold Short ETN 27,96 1,24 0,0525 0,0001
US960386AL46 / Wabtec Corp/DE 27,95 0,41 0,0524 -0,0003
US09659W2N34 / BNP Paribas SA 27,86 0,92 0,0523 -0,0000
US33834DAA28 / Five Corners Funding Trust II 27,85 1,97 0,0523 0,0005
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 27,84 1,09 0,0522 0,0001
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 27,71 1,64 0,0520 0,0003
US3140QMAG92 / Fannie Mae Pool 27,63 -2,13 0,0518 -0,0016
US64831MAA09 / New Residential Mortgage Loan Trust 2022-NQM2 27,61 -0,27 0,0518 -0,0006
US08162XBG88 / Benchmark 2020-B20 Mortgage Trust 27,56 1,56 0,0517 0,0003
US00139PAA66 / AIG SunAmerica Global Financing X 27,55 0,92 0,0517 -0,0000
US314382AA01 / Fells Point Funding Trust 27,49 0,98 0,0516 0,0000
US03938LBF04 / ArcelorMittal SA 27,48 2,12 0,0516 0,0006
US314890AD60 / Ferguson Finance plc 27,48 1,33 0,0516 0,0002
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 27,36 0,58 0,0513 -0,0002
US95000U3H45 / Wells Fargo & Co 27,33 1,32 0,0513 0,0002
US00973RAM51 / Aker BP ASA 27,32 1,10 0,0513 0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 27,27 0,25 0,0512 -0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 27,27 0,25 0,0512 -0,0004
Lineage OP LP / DBT (US53567YAA73) 27,16 0,0510 0,0510
Lineage OP LP / DBT (US53567YAA73) 27,16 0,0510 0,0510
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 27,11 0,12 0,0509 -0,0004
US174610AT28 / Citizens Financial Group Inc 27,06 1,83 0,0508 0,0004
US92556VAF31 / CORPORATE BONDS 27,05 1,57 0,0508 0,0003
US91911TAQ67 / Vale Overseas Ltd 27,04 1,33 0,0507 0,0002
FMCC / Federal Home Loan Mortgage Corporation 27,01 -2,94 0,0507 -0,0020
FMCC / Federal Home Loan Mortgage Corporation 27,01 -2,94 0,0507 -0,0020
FMCC / Federal Home Loan Mortgage Corporation 27,01 -2,94 0,0507 -0,0020
FMCC / Federal Home Loan Mortgage Corporation 27,01 -2,94 0,0507 -0,0020
US08162YAE23 / Benchmark 2019-B14 Mortgage Trust, Series 2019-B14, Class A5 26,88 1,69 0,0504 0,0004
US3132CWZG22 / Freddie Mac Pool 26,75 -3,67 0,0502 -0,0024
US254709AT53 / Discover Financial Services 26,73 1,69 0,0502 0,0004
US3132D56Z04 / Freddie Mac Pool 26,69 -2,06 0,0501 -0,0015
US097023CY98 / BOEING CO 5.15 5/30 26,62 1,18 0,0500 0,0001
US3140XBFX33 / Fannie Mae Pool 26,61 -0,93 0,0499 -0,0010
US337738BC18 / FISERV INC 2.650000% 06/01/2030 26,49 1,81 0,0497 0,0004
US314890AB05 / Ferguson Finance PLC 26,46 1,88 0,0497 0,0004
US14040HCE36 / CAPITAL ONE FINANCIAL CORP 3.65% 05/11/2027 26,46 1,04 0,0497 0,0000
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 26,42 -0,67 0,0496 -0,0008
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 26,42 -0,67 0,0496 -0,0008
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 26,42 -0,67 0,0496 -0,0008
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 26,42 -0,67 0,0496 -0,0008
US780097BG51 / NatWest Group PLC 26,41 0,81 0,0496 -0,0001
TRGP / Targa Resources Corp. 26,38 0,64 0,0495 -0,0002
PFS Financing Corp / ABS-O (US69335PFU49) 26,34 0,39 0,0494 -0,0003
PFS Financing Corp / ABS-O (US69335PFU49) 26,34 0,39 0,0494 -0,0003
PFS Financing Corp / ABS-O (US69335PFU49) 26,34 0,39 0,0494 -0,0003
PFS Financing Corp / ABS-O (US69335PFU49) 26,34 0,39 0,0494 -0,0003
US3137FGR317 / FHMS K078 A2 (MF) 3.854% 06-25-28 26,34 0,68 0,0494 -0,0001
LPL Holdings Inc / DBT (US50212YAK01) 26,33 1,32 0,0494 0,0002
LPL Holdings Inc / DBT (US50212YAK01) 26,33 1,32 0,0494 0,0002
LPL Holdings Inc / DBT (US50212YAK01) 26,33 1,32 0,0494 0,0002
LPL Holdings Inc / DBT (US50212YAK01) 26,33 1,32 0,0494 0,0002
Hyundai Capital America / DBT (US44891ADB08) 26,33 0,11 0,0494 -0,0004
Hyundai Capital America / DBT (US44891ADB08) 26,33 0,11 0,0494 -0,0004
Hyundai Capital America / DBT (US44891ADB08) 26,33 0,11 0,0494 -0,0004
Hyundai Capital America / DBT (US44891ADB08) 26,33 0,11 0,0494 -0,0004
US3622ABDU32 / Ginnie Mae II Pool 26,24 -2,64 0,0492 -0,0018
CBOM / Credit Bank of Moscow (public joint-stock company) 26,22 0,61 0,0492 -0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 26,22 0,61 0,0492 -0,0002
CBOM / Credit Bank of Moscow (public joint-stock company) 26,22 0,61 0,0492 -0,0002
US38141GYJ74 / Goldman Sachs Group Inc/The 26,20 1,97 0,0492 0,0005
US08163MAE75 / Benchmark 2021-B31 Mortgage Trust 26,17 1,41 0,0491 0,0002
US709599BW38 / Penske Truck Leasing Co. LP 26,05 0,38 0,0489 -0,0003
US05971KAA79 / Banco Santander SA 26,01 -0,06 0,0488 -0,0005
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR 25,83 1,53 0,0485 0,0003
US30225VAJ61 / Extra Space Storage LP 25,82 0,56 0,0485 -0,0002
US35563PSB66 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MT 25,76 -2,48 0,0483 -0,0017
US361886CW21 / GMF Floorplan Owner Revolving Trust 25,74 0,40 0,0483 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,60 0,0480 0,0480
US46647PBL94 / JPMorgan Chase & Co 25,60 1,89 0,0480 0,0004
Jackson National Life Global Funding / DBT (US46849LVC26) 25,58 0,25 0,0480 -0,0003
US68389XBU81 / ORACLE CORP SR UNSECURED 04/27 2.8 25,56 0,65 0,0480 -0,0001
US09659W2M50 / BNP Paribas SA 25,48 1,33 0,0478 0,0002
US31418CV355 / FANNIE MAE 4.00% 04/01/2048 FNL FNCL 25,47 -2,13 0,0478 -0,0015
US89231EAA10 / Toyota Auto Loan Extended Note Trust 2022-1 25,45 0,41 0,0478 -0,0003
US3137FCLD43 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2 25,40 0,66 0,0477 -0,0001
US3140XDX681 / Fannie Mae Pool 25,39 -2,26 0,0477 -0,0016
US378272AN87 / Glencore Funding LLC 25,34 0,55 0,0476 -0,0002
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 25,34 0,57 0,0475 -0,0002
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 25,34 0,39 0,0475 -0,0003
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 25,28 0,77 0,0474 -0,0001
US95000FAT30 / Wells Fargo Commercial Mortgage Trust 2016-C35 25,18 0,68 0,0473 -0,0001
Woodside Finance Ltd / DBT (US980236AR40) 25,17 -0,20 0,0472 -0,0005
US34964CAH97 / Fortune Brands Innovations Inc 25,17 0,95 0,0472 -0,0000
US3140QEAH59 / Fannie Mae Pool 25,17 -1,89 0,0472 -0,0014
Synchrony Card Funding LLC / ABS-O (US87166PAQ46) 25,16 0,0472 0,0472
Synchrony Card Funding LLC / ABS-O (US87166PAQ46) 25,16 0,0472 0,0472
Synchrony Card Funding LLC / ABS-O (US87166PAQ46) 25,16 0,0472 0,0472
Synchrony Card Funding LLC / ABS-O (US87166PAQ46) 25,16 0,0472 0,0472
CBOM / Credit Bank of Moscow (public joint-stock company) 25,13 1,11 0,0472 0,0001
CBOM / Credit Bank of Moscow (public joint-stock company) 25,13 1,11 0,0472 0,0001
Ginnie Mae II Pool / ABS-MBS (US3622ACRZ55) 25,11 -3,66 0,0471 -0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACRZ55) 25,11 -3,66 0,0471 -0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACRZ55) 25,11 -3,66 0,0471 -0,0023
Ginnie Mae II Pool / ABS-MBS (US3622ACRZ55) 25,11 -3,66 0,0471 -0,0023
US55336V3087 / MPLX LP 25,10 0,78 0,0471 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,06 0,0470 0,0470
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,06 0,0470 0,0470
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,06 0,0470 0,0470
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 25,06 0,0470 0,0470
US465685AP08 / ITC Holdings Corp 25,03 1,06 0,0470 0,0000
US36179XQY57 / Ginnie Mae II Pool 24,97 -6,94 0,0469 -0,0040
US224044CG04 / Cox Communications, Inc. 24,91 0,23 0,0467 -0,0003
US8935268Z94 / Trans-canada Pipelines 7.625% Senior Notes 01/15/39 24,88 0,31 0,0467 -0,0003
US31418BFA98 / Fannie Mae Pool 24,85 -3,43 0,0466 -0,0021
US61766NBB01 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 24,81 0,80 0,0466 -0,0001
US05583JAH59 / BPCE SA 24,80 0,85 0,0465 -0,0001
US63607VAF31 / NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE 24,77 2,01 0,0465 0,0005
US457187AC60 / Ingredion Inc 24,75 0,72 0,0464 -0,0001
US709599BT09 / Penske Truck Leasing Co Lp / PTL Finance Corp 24,72 0,35 0,0464 -0,0003
US3140XMNE25 / Fannie Mae Pool 24,57 -5,11 0,0461 -0,0029
US3133ANJT29 / Freddie Mac Pool 24,50 -2,23 0,0460 -0,0015
US63607VAH96 / New Hampshire Business Finance Authority 24,48 3,48 0,0459 0,0011
US95000U3D31 / Wells Fargo & Co 24,48 1,62 0,0459 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,47 0,0459 0,0459
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,47 0,0459 0,0459
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 24,47 0,0459 0,0459
US31429KAH68 / Federation des Caisses Desjardins du Quebec 24,45 0,56 0,0459 -0,0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 24,42 1,71 0,0458 0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 24,42 1,71 0,0458 0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 24,42 1,71 0,0458 0,0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 24,42 1,71 0,0458 0,0003
US87938WAW38 / Telefonica Emisiones SA 24,42 -0,02 0,0458 -0,0004
US37190AAA79 / Genpact Luxembourg SARL/Genpact USA Inc 24,40 0,74 0,0458 -0,0001
US3132DMUD54 / Freddie Mac Pool 24,21 -3,68 0,0454 -0,0022
US83192PAA66 / Smith & Nephew PLC 24,19 1,43 0,0454 0,0002
US638671AK35 / Nationwide Mutual Insurance Co 24,18 0,47 0,0454 -0,0002
US05401AAB70 / Avolon Holdings Funding Ltd 24,13 0,95 0,0453 -0,0000
US05401AAB70 / Avolon Holdings Funding Ltd 24,13 0,95 0,0453 -0,0000
US05401AAB70 / Avolon Holdings Funding Ltd 24,13 0,95 0,0453 -0,0000
US05401AAB70 / Avolon Holdings Funding Ltd 24,13 0,95 0,0453 -0,0000
US3140XAZ625 / Fannie Mae Pool 24,12 -2,82 0,0453 -0,0018
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 24,12 -3,58 0,0453 -0,0021
US3140XDUZ71 / Fannie Mae Pool 24,10 -3,01 0,0452 -0,0019
US3132CXCC48 / Freddie Mac Pool 24,04 -3,12 0,0451 -0,0019
US3133USJV42 / UMBS Pool, 30 Year 24,04 -3,28 0,0451 -0,0020
US92212WAA80 / VAR ENERGI ASA REGD 144A P/P 5.00000000 24,00 0,17 0,0450 -0,0004
US3140XJG311 / Fannie Mae Pool 23,99 -5,71 0,0450 -0,0032
US29273RAJ86 / Energy Transfer Partners 7.5% Senior Notes 7/1/38 23,99 0,33 0,0450 -0,0003
US3622ABA852 / Ginnie Mae II Pool 23,98 -2,06 0,0450 -0,0014
US52532XAJ46 / Leidos Inc 23,96 1,61 0,0450 0,0003
FMCC / Federal Home Loan Mortgage Corporation 23,85 -2,67 0,0448 -0,0017
US115236AB74 / Brown & Brown Inc 23,82 0,77 0,0447 -0,0001
US00928QAU58 / Aircastle Ltd 23,76 0,45 0,0446 -0,0002
US00928QAU58 / Aircastle Ltd 23,76 0,45 0,0446 -0,0002
US00928QAU58 / Aircastle Ltd 23,76 0,45 0,0446 -0,0002
US00928QAU58 / Aircastle Ltd 23,76 0,45 0,0446 -0,0002
US46590TAE55 / JPMDB Commercial Mortgage Securities Trust 2017-C5 23,74 0,32 0,0445 -0,0003
US08162UAW09 / Benchmark 2018-B8 Mortgage Trust 23,73 1,03 0,0445 0,0000
30064K105 / Exacttarget, Inc. 23,63 -0,71 0,0443 -0,0007
30064K105 / Exacttarget, Inc. 23,63 -0,71 0,0443 -0,0007
Willis North America Inc / DBT (US970648AN13) 23,61 0,89 0,0443 -0,0000
Willis North America Inc / DBT (US970648AN13) 23,61 0,89 0,0443 -0,0000
Willis North America Inc / DBT (US970648AN13) 23,61 0,89 0,0443 -0,0000
US36179N2J68 / Ginnie Mae II Pool 23,57 -2,48 0,0442 -0,0016
TRGP / Targa Resources Corp. 23,49 0,0441 0,0441
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 23,45 1,30 0,0440 0,0001
US23636ABC45 / Danske Bank A/S 23,45 0,36 0,0440 -0,0003
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 23,44 0,50 0,0440 -0,0002
US29278NAG88 / Energy Transfer Operating LP 23,42 1,23 0,0439 0,0001
US12594KAB89 / CNH Industrial NV 23,41 0,74 0,0439 -0,0001
US87612GAC50 / Targa Resources Corporation 23,40 0,97 0,0439 0,0000
US853254CG39 / Standard Chartered plc 23,31 0,81 0,0437 -0,0001
US984851AD75 / Yara International ASA 23,29 0,24 0,0437 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 23,28 -1,82 0,0437 -0,0012
US31329KXX70 / Freddie Mac Pool 23,28 -1,21 0,0437 -0,0010
US23312JAF03 / DBJPM Mortgage Trust, Series 2017-C6, Class A5 23,28 1,59 0,0437 0,0003
US95000U3A91 / Wells Fargo & Co. 23,19 0,52 0,0435 -0,0002
US08163CBC29 / Benchmark 2021-B24 Mortgage Trust 23,17 1,53 0,0435 0,0002
US913903AZ35 / Universal Health Services Inc 23,17 0,87 0,0435 -0,0000
US3140XD3R58 / Fannie Mae Pool 23,14 -2,25 0,0434 -0,0014
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 23,14 0,56 0,0434 -0,0002
US92852LAA70 / Viterra Finance BV 23,14 0,90 0,0434 -0,0000
US096630AJ70 / Boardwalk Pipelines LP 23,13 1,37 0,0434 0,0002
US3140XFUK50 / Fannie Mae Pool 23,11 -0,55 0,0434 -0,0007
US759470BB24 / Reliance Industries Ltd 23,08 2,25 0,0433 0,0005
US3140XFZD62 / Fannie Mae Pool 23,08 -2,86 0,0433 -0,0017
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 23,08 0,0433 0,0433
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AG79) 23,08 0,0433 0,0433
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 23,04 0,41 0,0432 -0,0002
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 23,04 0,41 0,0432 -0,0002
US36254KAL61 / GS Mortgage Securities Trust, Series 2017-GS8, Class A4 22,99 0,60 0,0431 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,97 -2,25 0,0431 -0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,97 -2,25 0,0431 -0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,97 -2,25 0,0431 -0,0014
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 22,97 -2,25 0,0431 -0,0014
US714046AG46 / PerkinElmer Inc 22,92 1,17 0,0430 0,0001
US29250RAX44 / Enbridge Energy Partners LP 22,85 -0,29 0,0429 -0,0005
US14040HCN35 / Capital One Financial Corp 22,82 2,03 0,0428 0,0004
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 22,82 0,59 0,0428 -0,0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 22,82 0,59 0,0428 -0,0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 22,82 0,59 0,0428 -0,0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 22,82 0,59 0,0428 -0,0002
US87165BAL71 / Synchrony Financial 22,81 0,83 0,0428 -0,0001
US36179NLE66 / Ginnie Mae II Pool 22,72 -3,12 0,0426 -0,0018
US718546AL86 / Phillips 66 22,68 0,04 0,0426 -0,0004
US172967MS77 / Citigroup Inc 22,67 1,84 0,0425 0,0004
US31335AYT95 / Freddie Mac Gold Pool 22,66 -2,11 0,0425 -0,0013
WLTW / Trinity Acquisition PLC 22,56 0,53 0,0423 -0,0002
US62854AAN46 / Mylan NV 22,54 0,41 0,0423 -0,0002
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 22,52 0,80 0,0423 -0,0001
US3132DQ7G58 / Freddie Mac Pool 22,49 -6,07 0,0422 -0,0032
US06675DCE04 / Banque Federative du Credit Mutuel SA 22,48 0,58 0,0422 -0,0002
349631AG6 / Beam Inc 6.625% Debentures 07/15/28 22,45 0,48 0,0421 -0,0002
US36179ME304 / Ginnie Mae II Pool 22,40 -2,49 0,0420 -0,0015
US045054AR41 / Ashtead Capital, Inc. 22,20 22,46 0,0417 0,0073
US204429AA25 / Cia Cervecerias Unidas SA 22,18 1,32 0,0416 0,0001
US3140XFG210 / FN FS0216 22,13 -2,76 0,0415 -0,0016
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 22,12 1,72 0,0415 0,0003
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 22,12 1,72 0,0415 0,0003
US00973RAD52 / Aker BP ASA 22,08 0,61 0,0414 -0,0001
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 22,06 0,67 0,0414 -0,0001
US06417XAG60 / Bank of Nova Scotia/The 22,05 2,45 0,0414 0,0006
US06541WAX02 / BANK 2017-BNK5 22,04 1,04 0,0414 0,0000
US79588TAE01 / Sammons Financial Group Inc 22,03 2,28 0,0413 0,0005
US75513EAD31 / Raytheon Technologies Corp 22,03 1,73 0,0413 0,0003
US3132DVLW36 / Freddie Mac Pool 21,99 -2,38 0,0413 -0,0014
US17328CAD48 / Citigroup Commercial Mortgage Trust 2019-C7 21,97 1,05 0,0412 0,0000
US33938XAB10 / Flex Ltd 21,92 1,27 0,0411 0,0001
US74340XCH26 / Prologis LP 21,84 0,96 0,0410 -0,0000
US67555JAA43 / Ochsner LSU Health System of North Louisiana 21,81 2,46 0,0409 0,0006
US61767YAZ34 / Morgan Stanley Capital I Inc 21,79 0,87 0,0409 -0,0000
US44891ABZ93 / Hyundai Capital America 21,77 0,78 0,0408 -0,0001
US61747YEY77 / Morgan Stanley 21,71 1,20 0,0407 0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 21,69 0,57 0,0407 -0,0002
US3137F4D414 / Freddie Mac Multifamily Structured Pass Through Certificates 21,67 0,59 0,0407 -0,0001
US61747YED31 / Morgan Stanley 21,65 1,70 0,0406 0,0003
US12652UAU34 / CSAIL_18-CX11 21,64 0,50 0,0406 -0,0002
200 Park Funding Trust / DBT (US901928AA97) 21,63 -0,58 0,0406 -0,0006
200 Park Funding Trust / DBT (US901928AA97) 21,63 -0,58 0,0406 -0,0006
200 Park Funding Trust / DBT (US901928AA97) 21,63 -0,58 0,0406 -0,0006
200 Park Funding Trust / DBT (US901928AA97) 21,63 -0,58 0,0406 -0,0006
US35805BAB45 / Fresenius Medical Care US Finance III Inc 21,62 2,32 0,0406 0,0005
US404280CV97 / HSBC HOLDINGS PLC 21,61 1,67 0,0406 0,0003
US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 21,60 -65,03 0,0405 -0,0765
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,57 -1,95 0,0405 -0,0012
US78392BAB36 / SK Hynix Inc 21,50 0,92 0,0403 -0,0000
US3140XTB345 / Fannie Mae Pool 21,47 -3,57 0,0403 -0,0019
US37046US851 / General Motors Financial Co Inc 21,45 1,36 0,0403 0,0002
US37046US851 / General Motors Financial Co Inc 21,45 1,36 0,0403 0,0002
US37046US851 / General Motors Financial Co Inc 21,45 1,36 0,0403 0,0002
US37046US851 / General Motors Financial Co Inc 21,45 1,36 0,0403 0,0002
US13607LWW98 / Canadian Imperial Bank of Commerce 21,44 1,37 0,0402 0,0002
US803014AB57 / Santos Finance Ltd 21,40 1,90 0,0402 0,0004
US6174468X01 / Morgan Stanley 21,37 2,05 0,0401 0,0004
US36179SEH67 / Ginnie Mae II Pool 21,37 -2,04 0,0401 -0,0012
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 21,36 0,0401 0,0401
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 21,36 0,0401 0,0401
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 21,36 0,0401 0,0401
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 21,36 0,0401 0,0401
US3128MJSY79 / Freddie Mac Gold Pool 21,25 -1,97 0,0399 -0,0012
US17326DAD49 / Citigroup Commercial Mortgage Trust 2017-P8 21,21 0,91 0,0398 -0,0000
US95001VAU44 / Wells Fargo Commercial Mortgage Trust 2019-C51 21,16 1,27 0,0397 0,0001
US86562MDC10 / Sumitomo Mitsui Financial Group, Inc. 21,14 0,88 0,0397 -0,0000
US57284PAA93 / Marshfield Clinic Health System Inc 21,13 1,79 0,0397 0,0003
US40052VAE48 / Grupo Bimbo SAB de CV 21,12 -1,65 0,0396 -0,0011
US502431AQ20 / L3Harris Technologies Inc 21,06 1,43 0,0395 0,0002
US12505BAG59 / CBRE Services Inc 21,06 0,70 0,0395 -0,0001
US06541XAE04 / BANK 2017-BNK7 21,03 1,22 0,0395 0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 21,02 0,61 0,0394 -0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 21,02 0,61 0,0394 -0,0001
Volkswagen Group of America Finance LLC / DBT (US928668CP53) 21,02 0,61 0,0394 -0,0001
US902613AC28 / UBS Group AG 21,01 0,88 0,0394 -0,0000
US3140XAXU19 / Fannie Mae Pool 21,01 -2,61 0,0394 -0,0014
US3132DMBG96 / FREDDIE MAC POOL UMBS P#SD0039 4.00000000 20,99 -2,36 0,0394 -0,0013
US59217GEG01 / Metropolitan Life Global Funding I 20,94 1,76 0,0393 0,0003
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 20,92 2,62 0,0393 0,0006
US3140XDJ649 / Fannie Mae Pool 20,84 -2,39 0,0391 -0,0013
US31335BCZ76 / FHLMC 20,81 -2,23 0,0391 -0,0013
US83368RBS04 / Societe Generale SA 20,81 1,51 0,0391 0,0002
US36179MX478 / Ginnie Mae II Pool 20,81 -2,38 0,0390 -0,0013
US35671DBC83 / Freeport-McMoRan Inc. Bond 20,77 0,79 0,0390 -0,0001
Var Energi ASA / DBT (US92212WAG50) 20,68 0,0388 0,0388
Var Energi ASA / DBT (US92212WAG50) 20,68 0,0388 0,0388
US378272BL13 / Glencore Funding LLC 20,68 1,13 0,0388 0,0001
US21684AAF30 / Cooperatieve Rabobank UA 20,66 0,50 0,0388 -0,0002
US33938XAE58 / Flex Ltd 20,63 0,38 0,0387 -0,0002
US85573PAA03 / Starwood Mortgage Residential Trust 2021-4 20,63 -6,34 0,0387 -0,0030
BC.PRA / Brunswick Corporation - Corporate Bond/Note 20,60 0,67 0,0387 -0,0001
BC.PRA / Brunswick Corporation - Corporate Bond/Note 20,60 0,67 0,0387 -0,0001
BC.PRA / Brunswick Corporation - Corporate Bond/Note 20,60 0,67 0,0387 -0,0001
BC.PRA / Brunswick Corporation - Corporate Bond/Note 20,60 0,67 0,0387 -0,0001
US01748TAB70 / Allegion PLC 20,59 0,91 0,0386 -0,0000
US3132A5GA75 / FEDERAL HOME LOAN MORTGAGE CORPORATION 20,58 -1,79 0,0386 -0,0011
US89680YAA38 / Triton Container International Ltd 20,57 0,93 0,0386 -0,0000
US36179R7J23 / Ginnie Mae II Pool 20,56 -2,19 0,0386 -0,0012
US3622AB4S89 / Ginnie Mae II Pool 20,56 -2,31 0,0386 -0,0013
US401378AC83 / Guardian Life Insurance Co. of America (The) 20,53 -2,79 0,0385 -0,0015
US03523TBU16 / Anheuser-Busch InBev Worldwide Inc 20,50 0,16 0,0385 -0,0003
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 20,48 1,15 0,0384 0,0001
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 20,44 0,26 0,0384 -0,0003
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 20,44 0,26 0,0384 -0,0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 20,40 0,0383 0,0383
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 20,40 0,0383 0,0383
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 20,40 0,0383 0,0383
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 20,40 0,0383 0,0383
US26884TAR32 / ERAC USA Finance LLC 20,33 0,19 0,0381 -0,0003
US06279JAB52 / Bank of Ireland Group PLC 20,32 0,70 0,0381 -0,0001
US22822VBC46 / Crown Castle Inc 20,32 1,89 0,0381 0,0003
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 20,31 0,82 0,0381 -0,0001
BGC / BGC Group, Inc. 20,25 0,88 0,0380 -0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,22 0,72 0,0379 -0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,22 0,72 0,0379 -0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,22 0,72 0,0379 -0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 20,22 0,72 0,0379 -0,0001
GM / General Motors Company - Depositary Receipt (Common Stock) 20,21 0,0379 0,0379
GM / General Motors Company - Depositary Receipt (Common Stock) 20,21 0,0379 0,0379
GM / General Motors Company - Depositary Receipt (Common Stock) 20,21 0,0379 0,0379
US80281LAG05 / Santander UK Group Holdings PLC 20,21 0,73 0,0379 -0,0001
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 20,18 0,03 0,0379 -0,0004
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBG96) 20,18 0,03 0,0379 -0,0004
Aviation Capital Group LLC / DBT (US05369AAQ40) 20,12 1,04 0,0378 0,0000
Aviation Capital Group LLC / DBT (US05369AAQ40) 20,12 1,04 0,0378 0,0000
US92660FAG90 / Videotron Ltd 20,11 0,74 0,0377 -0,0001
US92660FAG90 / Videotron Ltd 20,11 0,74 0,0377 -0,0001
US92660FAG90 / Videotron Ltd 20,11 0,74 0,0377 -0,0001
US37045XEF96 / General Motors Financial Co Inc 20,09 0,03 0,0377 -0,0003
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 20,07 1,19 0,0377 0,0001
US55336VBQ23 / MPLX LP 20,02 1,64 0,0376 0,0003
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 20,02 0,46 0,0376 -0,0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 20,02 0,46 0,0376 -0,0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 20,02 0,46 0,0376 -0,0002
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 20,02 0,46 0,0376 -0,0002
US06738EAU91 / Barclays PLC 19,95 0,51 0,0374 -0,0002
RWE Finance US LLC / DBT (US749983AB83) 19,91 0,00 0,0374 -0,0004
RWE Finance US LLC / DBT (US749983AB83) 19,91 0,00 0,0374 -0,0004
RWE Finance US LLC / DBT (US749983AB83) 19,91 0,00 0,0374 -0,0004
US08162CAD20 / BENCHMARK 2018-B6 Mortgage Trust 19,86 1,17 0,0373 0,0001
Berry Global Inc / DBT (US08576PAL58) 19,85 0,58 0,0372 -0,0001
US59217GFP90 / Metropolitan Life Global Funding I 19,77 1,21 0,0371 0,0001
US72147KAL26 / Pilgrim's Pride Corp 19,71 1,67 0,0370 0,0003
US31620MAU09 / Fidelity National Information Services Inc 19,70 -1,81 0,0370 -0,0010
US12592BAL80 / CNH Industrial Capital LLC 19,70 0,65 0,0370 -0,0001
US22535WAH07 / Credit Agricole SA 19,62 0,86 0,0368 -0,0000
US23307DBA00 / DBGS 2018-BIOD Mortgage Trust, Series 2018-C1, Class A4 19,62 1,00 0,0368 0,0000
US958254AA26 / Western Gas Partners 5.375% 06/01/21 19,61 0,34 0,0368 -0,0002
US225401AP33 / Credit Suisse Group AG 19,58 1,58 0,0368 0,0002
US46590LAT98 / JPMDB Commercial Mortgage Securities Trust 2016-C2 19,52 0,99 0,0366 0,0000
US68389XCJ28 / Oracle Corp 19,48 1,46 0,0366 0,0002
US575767AT50 / MASSACHUSETTS MUTUAL LIFE INSURANC 19,43 -1,52 0,0365 -0,0009
US565130AA94 / Maple Grove Funding Trust I 19,41 -1,88 0,0364 -0,0011
US74340XCE94 / Prologis LP 19,36 1,61 0,0363 0,0002
US31429KAK97 / Federation des Caisses Desjardins du Quebec 19,36 0,38 0,0363 -0,0002
US3131XJ5J78 / Freddie Mac Pool 19,34 -1,79 0,0363 -0,0010
FMCC / Federal Home Loan Mortgage Corporation 19,31 -1,56 0,0362 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 19,31 -1,56 0,0362 -0,0009
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 19,29 1,03 0,0362 0,0000
US233331BJ54 / DTE Energy Co 19,28 0,86 0,0362 -0,0000
US638671AN73 / Nationwide Mutual Insurance Co. 19,26 0,60 0,0361 -0,0001
US00206RMM15 / AT&T Inc 19,22 2,08 0,0361 0,0004
US00206RFW79 / AT&T Inc. 19,17 0,46 0,0360 -0,0002
US3133SSSH84 / Freddie Mac Pool 19,15 -4,28 0,0359 -0,0020
US202712BL88 / Commonwealth Bank of Australia 19,12 -0,15 0,0359 -0,0004
US48241FAB04 / KBC Group NV 19,10 0,52 0,0358 -0,0002
US46647PBX33 / JPMorgan Chase & Co 19,08 1,94 0,0358 0,0003
AU3FN0029609 / AAI Ltd 19,06 0,0358 0,0358
US3140X9EH48 / Fannie Mae Pool 19,03 -1,38 0,0357 -0,0008
US64035DAB29 / Nelnet Student Loan Trust 2021-A 19,01 -6,19 0,0357 -0,0027
US89115A2E11 / Toronto-Dominion Bank/The 18,99 1,67 0,0356 0,0002
US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5 18,89 1,67 0,0355 0,0002
US95000U2Q52 / Wells Fargo & Co 18,89 1,40 0,0355 0,0002
US251526CP29 / Deutsche Bank AG/New York NY 18,86 0,97 0,0354 0,0000
US534187BJ76 / Lincoln National Corp. 18,81 -17,28 0,0353 -0,0078
US49327V2A11 / KeyBank N.A. 18,75 0,42 0,0352 -0,0002
US3140XFRP84 / Fannie Mae Pool 18,67 -1,80 0,0350 -0,0010
US47233WBM01 / Jefferies Financial Group, Inc. 18,67 1,00 0,0350 0,0000
US37045XDD57 / General Motors Financial Co Inc 18,65 0,90 0,0350 -0,0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 18,63 0,92 0,0350 -0,0000
US87166FAE34 / Synchrony Bank 18,61 0,53 0,0349 -0,0001
KBC / KBC Group NV 18,59 1,10 0,0349 0,0001
KBC / KBC Group NV 18,59 1,10 0,0349 0,0001
KBC / KBC Group NV 18,59 1,10 0,0349 0,0001
KBC / KBC Group NV 18,59 1,10 0,0349 0,0001
US124900AD38 / CCL Industries Inc 18,55 1,92 0,0348 0,0003
US26078JAE01 / DuPont de Nemours Inc 18,48 0,38 0,0347 -0,0002
US92343VGC28 / Verizon Communications Inc 18,44 0,22 0,0346 -0,0003
US3132XCRX53 / Freddie Mac Gold Pool 18,40 -2,88 0,0345 -0,0014
BCS / Barclays PLC - Depositary Receipt (Common Stock) 18,40 1,65 0,0345 0,0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 18,40 1,65 0,0345 0,0002
US3140XBYH71 / Fannie Mae Pool 18,39 -4,80 0,0345 -0,0021
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 18,38 0,29 0,0345 -0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 18,38 0,29 0,0345 -0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 18,38 0,29 0,0345 -0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 18,38 0,29 0,0345 -0,0002
US12595XAT00 / CSAIL 2018-CX12 Commercial Mortgage Trust 18,37 1,77 0,0345 0,0003
Glencore Funding LLC / DBT (US378272CA49) 18,31 0,0344 0,0344
Corebridge Global Funding / DBT (US00138CBD92) 18,27 0,57 0,0343 -0,0001
US883203CB58 / Textron Inc 18,26 1,40 0,0343 0,0001
US26874RAJ77 / Eni SpA 18,25 1,36 0,0342 0,0001
US084659BF75 / Berkshire Hathaway Energy Co 18,24 0,09 0,0342 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,15 0,02 0,0341 -0,0003
US19828TAB26 / Columbia Pipelines Operating Co LLC 18,15 1,63 0,0341 0,0002
US3140XJG493 / Fannie Mae Pool 18,13 -5,08 0,0340 -0,0022
US09659W2R48 / BNP Paribas SA 18,11 1,41 0,0340 0,0001
US539439AQ24 / Lloyds Banking Group PLC 18,11 0,80 0,0340 -0,0001
US3140GYJX82 / Fannie Mae Pool 18,08 -1,97 0,0339 -0,0010
US12531WBB72 / CFCRE Commercial Mortgage Trust 2016-C3 18,01 0,32 0,0338 -0,0002
NDSN / Nordson Corporation 18,01 1,61 0,0338 0,0002
US225401AC20 / Credit Suisse Group AG 18,00 0,82 0,0338 -0,0000
US28176EAD04 / Edwards Lifesciences Corp Bond 17,97 1,11 0,0337 0,0001
Glencore Funding LLC / DBT (US378272BS65) 17,97 0,89 0,0337 -0,0000
US487836BX58 / Kellogg Co 17,95 1,22 0,0337 0,0001
US87264ACB98 / T-Mobile USA Inc 17,90 1,55 0,0336 0,0002
US007944AF80 / Adventist Health System/West 17,88 0,60 0,0335 -0,0001
US084659AV35 / Berkshire Hathaway Energy Co 17,88 1,09 0,0335 0,0000
Sammons Financial Group Global Funding / DBT (US79587J2A00) 17,87 1,53 0,0335 0,0002
Sammons Financial Group Global Funding / DBT (US79587J2A00) 17,87 1,53 0,0335 0,0002
Sammons Financial Group Global Funding / DBT (US79587J2A00) 17,87 1,53 0,0335 0,0002
Sammons Financial Group Global Funding / DBT (US79587J2A00) 17,87 1,53 0,0335 0,0002
US632525AY71 / National Australia Bank Ltd 17,87 1,77 0,0335 0,0003
US22535WAB37 / Credit Agricole SA/London 17,80 0,36 0,0334 -0,0002
US3133D3PP48 / Freddie Mac Pool 17,75 -3,26 0,0333 -0,0015
US37046US851 / General Motors Financial Co Inc 17,73 0,65 0,0333 -0,0001
US337738BH05 / Fiserv Inc 17,68 1,00 0,0332 0,0000
LG Energy Solution Ltd / DBT (US50205MAE93) 17,66 0,48 0,0331 -0,0002
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 17,61 1,50 0,0331 0,0002
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 17,61 -0,58 0,0330 -0,0005
US20030NEF42 / COMCAST CORPORATION 17,61 -0,67 0,0330 -0,0005
US034863AU41 / Anglo American Capital PLC 17,57 0,51 0,0330 -0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 17,53 15,30 0,0329 0,0041
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 17,53 15,30 0,0329 0,0041
US469814AA50 / Jacobs Engineering Group Inc 17,47 1,24 0,0328 0,0001
US3622ACN556 / GII30P 17,45 -1,74 0,0327 -0,0009
US06541KBA51 / BANK 2018-BNK12 17,37 1,11 0,0326 0,0000
US49271VAP58 / Keurig Dr Pepper, Inc. 17,36 1,12 0,0326 0,0001
US628530BK28 / Mylan Inc. 17,36 1,25 0,0326 0,0001
US3140QMTB05 / Fannie Mae Pool 17,35 -3,19 0,0326 -0,0014
US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 17,35 0,88 0,0326 -0,0000
US8426EPAF56 / Southern Co Gas Capital Corp 17,34 1,30 0,0325 0,0001
US11135FBT75 / Broadcom, Inc. 17,34 1,56 0,0325 0,0002
ACA / Crédit Agricole S.A. 17,28 0,54 0,0324 -0,0001
ACA / Crédit Agricole S.A. 17,28 0,54 0,0324 -0,0001
ACA / Crédit Agricole S.A. 17,28 0,54 0,0324 -0,0001
30064K105 / Exacttarget, Inc. 17,27 1,11 0,0324 0,0000
30064K105 / Exacttarget, Inc. 17,27 1,11 0,0324 0,0000
30064K105 / Exacttarget, Inc. 17,27 1,11 0,0324 0,0000
30064K105 / Exacttarget, Inc. 17,27 1,11 0,0324 0,0000
US138616AK34 / Cantor Fitzgerald LP 17,25 -0,08 0,0324 -0,0003
US494386AD79 / Kimberly-Clark de Mexico SAB de CV 17,25 1,55 0,0324 0,0002
US832248BD93 / Smithfield Foods Inc 17,24 1,38 0,0324 0,0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 17,21 0,0323 0,0323
US133434AB69 / Cameron LNG LLC 17,15 1,29 0,0322 0,0001
US05971KAG40 / Banco Santander SA 17,14 2,47 0,0322 0,0005
US096630AG32 / BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 17,11 1,04 0,0321 0,0000
US36179RXC86 / Ginnie Mae II Pool 17,10 -2,64 0,0321 -0,0012
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 17,09 5,60 0,0321 0,0014
US90352JAC71 / UBS Group AG 17,06 0,73 0,0320 -0,0001
US62878U2B73 / NBN Co Ltd 17,01 1,18 0,0319 0,0001
US92212WAE03 / VAR ENERGI ASA 17,00 0,87 0,0319 -0,0000
US92852LAD10 / VITERRA FINANCE B.V. 16,90 1,76 0,0317 0,0002
ANG.PRD / American National Group Inc. - Preferred Stock 16,89 1,56 0,0317 0,0002
US20268JAB98 / CommonSpirit Health 16,86 1,46 0,0316 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,84 -1,61 0,0316 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,84 -1,61 0,0316 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,84 -1,61 0,0316 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,84 -1,61 0,0316 -0,0008
US40139LBG77 / Guardian Life Global Funding 16,84 0,31 0,0316 -0,0002
US06051GLH01 / Bank of America Corp. 16,83 1,54 0,0316 0,0002
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 16,83 2,07 0,0316 0,0003
US172967NN71 / C 3.785 03/17/33 16,83 2,19 0,0316 0,0004
US00287YAR09 / AbbVie Inc 16,81 0,67 0,0315 -0,0001
US15135BAY74 / Centene Corp 16,79 1,77 0,0315 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,79 -4,26 0,0315 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,79 -4,26 0,0315 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,79 -4,26 0,0315 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,79 -4,26 0,0315 -0,0017
US340711AY67 / Florida Gas Transmission Co LLC 16,78 1,64 0,0315 0,0002
US50155QAJ94 / Kyndryl Holdings, Inc. 16,77 0,90 0,0315 -0,0000
US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO 16,66 0,74 0,0313 -0,0001
US46648KAU07 / JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 A5 16,66 0,93 0,0313 -0,0000
US11135FBJ93 / Broadcom Inc 16,64 1,21 0,0312 0,0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 16,62 -2,93 0,0312 -0,0012
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 16,62 -2,93 0,0312 -0,0012
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 16,62 -2,93 0,0312 -0,0012
US3132A8ZF90 / Freddie Mac Pool 16,62 -5,81 0,0312 -0,0022
US3128MJVB30 / Freddie Mac Gold Pool 16,58 -2,14 0,0311 -0,0010
US3140J8MW07 / Fannie Mae Pool 16,57 -2,68 0,0311 -0,0012
US202712BS32 / Commonwealth Bank of Australia 16,47 2,06 0,0309 0,0003
US90276XAV73 / UBS Commercial Mortgage Trust 16,45 0,86 0,0309 -0,0000
US00084DAU46 / ABN AMRO Bank NV 16,43 0,90 0,0308 -0,0000
AU3FN0029609 / AAI Ltd 16,40 1,74 0,0308 0,0002
AU3FN0029609 / AAI Ltd 16,40 1,74 0,0308 0,0002
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 16,39 1,38 0,0308 0,0001
US404280CL16 / HSBC Holdings PLC 16,39 1,31 0,0307 0,0001
US3140XCG449 / Fannie Mae Pool 16,32 -2,14 0,0306 -0,0010
US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36 16,28 0,36 0,0306 -0,0002
Colorado Housing and Finance Authority / DBT (US19648GH882) 16,27 0,0305 0,0305
Colorado Housing and Finance Authority / DBT (US19648GH882) 16,27 0,0305 0,0305
US63942MAA80 / Navient Private Education Refi Loan Trust 2022-A 16,27 -2,84 0,0305 -0,0012
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 16,23 4,73 0,0305 0,0011
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 16,22 1,76 0,0304 0,0002
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 16,21 -2,14 0,0304 -0,0010
US3140XH5J24 / FNMA 30YR UMBS SUPER 16,20 -2,04 0,0304 -0,0009
US89177BAA35 / Towd Point Mortgage Trust 2019-1 16,16 -3,27 0,0303 -0,0013
Idaho Housing & Finance Association / DBT (US45129Y6U52) 16,16 -0,01 0,0303 -0,0003
Idaho Housing & Finance Association / DBT (US45129Y6U52) 16,16 -0,01 0,0303 -0,0003
US87612KAA07 / Targa Resources Corp 16,14 0,16 0,0303 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 16,14 -3,26 0,0303 -0,0013
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 16,09 0,99 0,0302 0,0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 16,09 0,99 0,0302 0,0000
US05523RAF47 / BAE Systems PLC 16,08 2,15 0,0302 0,0004
US404119CL13 / HCA Inc 16,07 0,94 0,0302 -0,0000
US05964HAY18 / Banco Santander SA 16,00 0,38 0,0300 -0,0002
US06051GKP36 / Bank of America Corp 16,00 0,40 0,0300 -0,0002
US3140X6BM21 / FANNIE MAE POOL FN FM2743 15,99 -5,27 0,0300 -0,0020
US00973RAL78 / Aker BP ASA 15,91 0,52 0,0299 -0,0001
STAB / Standard Chartered PLC - Preferred Security 15,91 2,01 0,0299 0,0003
STAB / Standard Chartered PLC - Preferred Security 15,91 2,01 0,0299 0,0003
STAB / Standard Chartered PLC - Preferred Security 15,91 2,01 0,0299 0,0003
STAB / Standard Chartered PLC - Preferred Security 15,91 2,01 0,0299 0,0003
US05583JAJ16 / BPCE SA 15,88 2,29 0,0298 0,0004
US92343VEA89 / Verizon Communications Inc 15,87 1,24 0,0298 0,0001
US92343VCV45 / Verizon Communications Inc 15,85 0,76 0,0297 -0,0001
US3133ACKA53 / Freddie Mac Pool 15,82 -1,98 0,0297 -0,0009
US15089QAX25 / CORP. NOTE 15,79 1,55 0,0296 0,0002
US86959LAP85 / Svenska Handelsbanken AB 15,76 0,69 0,0296 -0,0001
US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 15,75 1,29 0,0296 0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 15,75 0,57 0,0296 -0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 15,75 0,57 0,0296 -0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 15,75 0,57 0,0296 -0,0001
US3133KLB716 / Freddie Mac Pool 15,66 -1,63 0,0294 -0,0008
Protective Life Global Funding / DBT (US74368CBY93) 15,66 0,60 0,0294 -0,0001
Protective Life Global Funding / DBT (US74368CBY93) 15,66 0,60 0,0294 -0,0001
Protective Life Global Funding / DBT (US74368CBY93) 15,66 0,60 0,0294 -0,0001
US126117AX87 / CNA Financial Corp 15,61 0,57 0,0293 -0,0001
US36179NJA72 / Ginnie Mae II Pool 15,56 -2,50 0,0292 -0,0010
US775109AZ48 / Rogers Communications Inc 15,56 -0,25 0,0292 -0,0004
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 15,54 0,74 0,0292 -0,0001
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38 15,53 0,62 0,0291 -0,0001
US95001XAZ96 / Wells Fargo Commercial Mortgage Trust 2019-C50 15,47 -5,20 0,0290 -0,0019
CNO Global Funding / DBT (US18977W2G46) 15,44 0,54 0,0290 -0,0001
CNO Global Funding / DBT (US18977W2G46) 15,44 0,54 0,0290 -0,0001
CNO Global Funding / DBT (US18977W2G46) 15,44 0,54 0,0290 -0,0001
ORI / Old Republic International Corporation 15,43 0,50 0,0290 -0,0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 15,40 0,79 0,0289 -0,0000
Amrize Finance US LLC / DBT (US43475RAG11) 15,38 0,0289 0,0289
Amrize Finance US LLC / DBT (US43475RAG11) 15,38 0,0289 0,0289
US3140JARW05 / FNMA 30YR 3% 11/46#BM5900 15,37 -2,11 0,0288 -0,0009
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15,36 1,12 0,0288 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15,36 1,12 0,0288 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15,36 1,12 0,0288 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 15,36 1,12 0,0288 0,0000
US12597BAU35 / CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5 15,36 1,85 0,0288 0,0003
American National Global Funding / DBT (US02771D2A13) 15,32 0,27 0,0287 -0,0002
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 15,30 2,42 0,0287 0,0004
US294429AW53 / EQUIFAX INC 15,29 0,60 0,0287 -0,0001
AU3FN0029609 / AAI Ltd 15,27 0,0287 0,0287
AU3FN0029609 / AAI Ltd 15,27 0,0287 0,0287
AU3FN0029609 / AAI Ltd 15,27 0,0287 0,0287
AU3FN0029609 / AAI Ltd 15,27 0,0287 0,0287
US74331GAA76 / Progress Residential 2023-SFR2 Trust 15,26 1,16 0,0286 0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 15,26 1,32 0,0286 0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 15,26 1,32 0,0286 0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 15,26 1,32 0,0286 0,0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 15,26 1,32 0,0286 0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,25 0,83 0,0286 -0,0000
US096630AF58 / Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 15,22 0,59 0,0286 -0,0001
US46644UBA51 / JPMBB Commercial Mortgage Securities Trust 2015-C30 15,22 -32,15 0,0286 -0,0139
S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) 15,21 1,37 0,0285 0,0001
Host Hotels & Resorts LP / DBT (US44107TBD72) 15,21 0,0285 0,0285
Host Hotels & Resorts LP / DBT (US44107TBD72) 15,21 0,0285 0,0285
Host Hotels & Resorts LP / DBT (US44107TBD72) 15,21 0,0285 0,0285
Host Hotels & Resorts LP / DBT (US44107TBD72) 15,21 0,0285 0,0285
R / Ryder System, Inc. 15,21 0,92 0,0285 -0,0000
R / Ryder System, Inc. 15,21 0,92 0,0285 -0,0000
R / Ryder System, Inc. 15,21 0,92 0,0285 -0,0000
R / Ryder System, Inc. 15,21 0,92 0,0285 -0,0000
US37046US851 / General Motors Financial Co Inc 15,21 0,0285 0,0285
US3622A3BU37 / GNMA II POOL 784551 G2 11/46 FIXED 3 15,18 -2,67 0,0285 -0,0011
US91913YAW03 / Valero Energy Corp. 15,18 0,89 0,0285 -0,0000
US045054AQ67 / Ashtead Capital Inc 15,15 1,80 0,0284 0,0002
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 15,14 1,93 0,0284 0,0003
Aviation Capital Group LLC / DBT (US05369AAS06) 15,14 1,50 0,0284 0,0002
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,14 1,18 0,0284 0,0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,14 1,18 0,0284 0,0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,14 1,18 0,0284 0,0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,14 1,18 0,0284 0,0001
US138616AM99 / Cantor Fitzgerald LP 15,13 0,60 0,0284 -0,0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 15,12 0,51 0,0284 -0,0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 15,12 0,51 0,0284 -0,0001
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 15,12 1,78 0,0284 0,0002
18977GAD7 / CNH Industrial Capital LLC 15,11 0,59 0,0284 -0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,05 0,93 0,0282 -0,0000
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 15,05 0,93 0,0282 -0,0000
US69377FAB22 / Freeport Indonesia PT 15,04 2,17 0,0282 0,0003
US404119BU21 / HCA Inc 15,00 0,36 0,0282 -0,0002
PSEG Power LLC / DBT (US69362BBD38) 15,00 0,0281 0,0281
PSEG Power LLC / DBT (US69362BBD38) 15,00 0,0281 0,0281
PSEG Power LLC / DBT (US69362BBD38) 15,00 0,0281 0,0281
PSEG Power LLC / DBT (US69362BBD38) 15,00 0,0281 0,0281
US65535HAY53 / Nomura Holdings Inc 14,99 1,12 0,0281 0,0000
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 14,99 1,00 0,0281 0,0000
US3132HPR224 / Freddie Mac Gold Pool 14,98 -2,47 0,0281 -0,0010
LYB International Finance III LLC / DBT (US50249AAM53) 14,97 0,49 0,0281 -0,0001
LYB International Finance III LLC / DBT (US50249AAM53) 14,97 0,49 0,0281 -0,0001
LYB International Finance III LLC / DBT (US50249AAM53) 14,97 0,49 0,0281 -0,0001
US3132A5HH10 / FED HM LN PC POOL ZS4732 FR 08/47 FIXED 4.5 14,97 -1,05 0,0281 -0,0006
US05635JAB61 / Bacardi Ltd / Bacardi-Martini BV 14,95 1,73 0,0281 0,0002
DANSKE / Danske Bank A/S 14,94 0,97 0,0280 0,0000
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14,91 0,13 0,0280 -0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14,91 0,13 0,0280 -0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14,91 0,13 0,0280 -0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 14,91 0,13 0,0280 -0,0002
US33938XAC92 / Flex Ltd 14,90 0,23 0,0280 -0,0002
US3137FHPJ63 / Freddie Mac Multifamily Structured Pass Through Certificates 14,90 0,74 0,0280 -0,0001
US36179MK749 / Ginnie Mae II Pool 14,88 -2,62 0,0279 -0,0010
US200339EX39 / COMERICA BANK 14,88 0,36 0,0279 -0,0002
Synchrony Card Funding LLC / ABS-O (US87166PAM32) 14,82 -0,01 0,0278 -0,0003
US142339AJ92 / Carlisle Cos Inc 14,78 1,75 0,0277 0,0002
Banque Federative du Credit Mutuel SA / DBT (US06675DCM20) 14,77 0,33 0,0277 -0,0002
Banque Federative du Credit Mutuel SA / DBT (US06675DCM20) 14,77 0,33 0,0277 -0,0002
Banque Federative du Credit Mutuel SA / DBT (US06675DCM20) 14,77 0,33 0,0277 -0,0002
Horizon Mutual Holdings Inc / DBT (US43990FAA66) 14,76 1,05 0,0277 0,0000
US404119CK30 / CORP. NOTE 14,76 2,03 0,0277 0,0003
US853254CU23 / Standard Chartered PLC 14,75 1,12 0,0277 0,0000
US404119BX69 / HCA Inc 14,74 1,19 0,0277 0,0001
US06051GKK49 / Bank of America Corp 14,71 2,13 0,0276 0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 14,70 -5,06 0,0276 -0,0017
US09031WAA18 / BIMBO BAKERIES USA INC 14,69 -1,99 0,0276 -0,0008
US3136BMXZ61 / FANNIE MAE MULTIFAMILY REMIC TRUST 2022-M10 SER 2022-M10 CL A2 V/R 2.00262000 14,69 1,51 0,0276 0,0001
US46647PBD78 / JPMorgan Chase & Co 14,60 1,15 0,0274 0,0001
US78355HKV05 / Ryder System Inc 14,57 0,51 0,0273 -0,0001
US86959LAH69 / Svenska Handelsbanken AB 14,56 0,76 0,0273 -0,0001
US3128MABS75 / FGOLD 30YR GIANT 14,51 -2,03 0,0272 -0,0008
US36179W2X53 / GINNIE MAE II POOL G2 MA7990 14,47 -3,67 0,0272 -0,0013
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 14,47 1,29 0,0272 0,0001
US01400EAA10 / Alcon Finance Corp 14,45 0,44 0,0271 -0,0001
US3140XCDV77 / UMBS 14,42 -2,61 0,0271 -0,0010
US07274NAJ28 / Bayer US Finance II LLC 14,40 0,17 0,0270 -0,0002
US3140JAND69 / FANNIE MAE POOL UMBS P#BM5787 4.00000000 14,38 -2,52 0,0270 -0,0010
US3140J5SS91 / Fannie Mae Pool 14,37 -2,00 0,0270 -0,0008
US115236AE14 / Brown & Brown Inc 14,35 1,99 0,0269 0,0003
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 14,29 0,0268 0,0268
US98389BAY65 / Xcel Energy Inc 14,23 1,58 0,0267 0,0002
US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC 14,22 1,02 0,0267 0,0000
US34964CAE66 / Fortune Brands Home & Security Inc 14,21 1,25 0,0267 0,0001
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 14,21 1,12 0,0267 0,0000
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 14,21 1,12 0,0267 0,0000
A3KL1L / Citigroup Inc. - Preferred Stock 14,16 0,0266 0,0266
A3KL1L / Citigroup Inc. - Preferred Stock 14,16 0,0266 0,0266
US95001FAX33 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 WFCM 2017-RC1 A4 14,15 0,90 0,0266 -0,0000
EFN / Element Fleet Management Corp. 14,12 0,86 0,0265 -0,0000
EFN / Element Fleet Management Corp. 14,12 0,86 0,0265 -0,0000
EFN / Element Fleet Management Corp. 14,12 0,86 0,0265 -0,0000
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 14,11 1,84 0,0265 0,0002
US3132CW3B81 / Freddie Mac Pool 14,10 -3,92 0,0265 -0,0013
US06051GHG73 / Bank of America Corp 14,07 0,67 0,0264 -0,0001
US06051GJZ37 / Bank of America Corp 14,06 1,36 0,0264 0,0001
STAB / Standard Chartered PLC - Preferred Security 14,04 -47,27 0,0264 -0,0241
STAB / Standard Chartered PLC - Preferred Security 14,04 -47,27 0,0264 -0,0241
Whistler Pipeline LLC / DBT (US96337RAB87) 14,04 0,77 0,0264 -0,0000
Principal Life Global Funding II / DBT (US74256LEY11) 14,03 0,58 0,0263 -0,0001
Principal Life Global Funding II / DBT (US74256LEY11) 14,03 0,58 0,0263 -0,0001
Principal Life Global Funding II / DBT (US74256LEY11) 14,03 0,58 0,0263 -0,0001
Principal Life Global Funding II / DBT (US74256LEY11) 14,03 0,58 0,0263 -0,0001
US94989QAV23 / Wells Fargo Commercial Mortgage Trust 2015-SG1 14,01 -44,94 0,0263 -0,0219
Evergy Missouri West Inc / DBT (US30037EAB92) 14,01 -0,12 0,0263 -0,0003
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 13,94 1,01 0,0262 0,0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 13,94 1,01 0,0262 0,0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 13,94 1,01 0,0262 0,0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 13,94 1,01 0,0262 0,0000
US85855CAD20 / Stellantis Finance US Inc 13,94 0,43 0,0262 -0,0001
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 13,92 1,12 0,0261 0,0000
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 13,92 1,12 0,0261 0,0000
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl / DBT (US47214BAC28) 13,92 1,12 0,0261 0,0000
US606822CN27 / Mitsubishi UFJ Financial Group Inc 13,89 0,25 0,0261 -0,0002
US075887CJ64 / Becton Dickinson and Co 13,89 1,44 0,0261 0,0001
US26441CCA18 / Duke Energy Corp. 13,83 0,02 0,0260 -0,0002
US608190AM61 / Mohawk Industries Inc 13,81 0,17 0,0259 -0,0002
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 13,72 0,0258 0,0258
US912810SP49 / United States Treasury Note/Bond 13,71 -45,36 0,0257 -0,0218
AGCO / AGCO Corporation 13,70 0,09 0,0257 -0,0002
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 13,70 1,34 0,0257 0,0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 13,70 1,34 0,0257 0,0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 13,70 1,34 0,0257 0,0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 13,70 1,34 0,0257 0,0001
HCA Inc / DBT (US404119CV94) 13,62 1,11 0,0256 0,0000
HCA Inc / DBT (US404119CV94) 13,62 1,11 0,0256 0,0000
HCA Inc / DBT (US404119CV94) 13,62 1,11 0,0256 0,0000
HCA Inc / DBT (US404119CV94) 13,62 1,11 0,0256 0,0000
US404119CA57 / HCA Inc 13,62 1,97 0,0256 0,0003
US224044CP03 / Cox Communications Inc 13,60 -0,67 0,0255 -0,0004
US00206RMN97 / AT&T Inc 13,59 -0,33 0,0255 -0,0003
LPL Holdings Inc / DBT (US50212YAL83) 13,58 1,14 0,0255 0,0000
US64952GAF54 / New York Life Insurance Co. 13,50 -0,88 0,0253 -0,0005
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 13,50 0,74 0,0253 -0,0001
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 13,50 0,74 0,0253 -0,0001
US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 13,49 -0,21 0,0253 -0,0003
US91913YBB56 / VALERO ENERGY CORP SR UNSECURED 09/27 2.15 13,49 0,92 0,0253 -0,0000
Syensqo Finance America LLC / DBT (US834423AF20) 13,47 1,68 0,0253 0,0002
Syensqo Finance America LLC / DBT (US834423AF20) 13,47 1,68 0,0253 0,0002
US06051GJT76 / Bank of America Corp 13,46 1,96 0,0253 0,0002
US36179QPH82 / Ginnie Mae II Pool 13,43 -3,28 0,0252 -0,0011
US01748TAC53 / Allegion US Holding Co Inc 13,41 1,41 0,0252 0,0001
US3140XBVY32 / Fannie Mae Pool 13,40 -2,52 0,0251 -0,0009
US11135FBL40 / Broadcom Inc 13,40 1,48 0,0251 0,0001
ANTX / AN2 Therapeutics, Inc. 13,40 -0,59 0,0251 -0,0004
ANTX / AN2 Therapeutics, Inc. 13,40 -0,59 0,0251 -0,0004
US55608JBQ04 / Macquarie Group Ltd 13,39 1,20 0,0251 0,0001
SANTAN / Banco Santander SA 13,36 0,61 0,0251 -0,0001
US05581KAF84 / BNP Paribas SA 13,33 0,53 0,0250 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 13,31 -2,32 0,0250 -0,0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 13,30 0,57 0,0250 -0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 13,30 0,57 0,0250 -0,0001
US37940XAD49 / Global Payments Inc 13,30 1,40 0,0250 0,0001
Leidos Inc / DBT (US52532XAK19) 13,27 1,37 0,0249 0,0001
Leidos Inc / DBT (US52532XAK19) 13,27 1,37 0,0249 0,0001
Leidos Inc / DBT (US52532XAK19) 13,27 1,37 0,0249 0,0001
Leidos Inc / DBT (US52532XAK19) 13,27 1,37 0,0249 0,0001
US529043AE19 / Lexington Realty Trust 13,26 1,85 0,0249 0,0002
US14040HCX17 / Capital One Financial Corp. 13,25 0,71 0,0249 -0,0001
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 13,23 1,22 0,0248 0,0001
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 13,23 1,22 0,0248 0,0001
US225401AU28 / Credit Suisse Group AG 13,22 1,97 0,0248 0,0002
US79588TAD28 / Sammons Financial Group Inc 13,18 2,55 0,0247 0,0004
US571903BJ14 / Marriott International, Inc. 13,16 0,39 0,0247 -0,0001
US052528AM81 / Australia & New Zealand Banking Group Ltd 13,16 1,50 0,0247 0,0001
US87264ABY01 / T-MOBILE USA INC 13,14 -0,41 0,0247 -0,0003
US639057AJ71 / NatWest Group PLC 13,11 -0,17 0,0246 -0,0003
US14040HCY99 / Capital One Financial Corp. 13,10 2,37 0,0246 0,0003
North Carolina Housing Finance Agency / DBT (US6582073D55) 13,09 -0,44 0,0246 -0,0003
US224044CF21 / Cox Communications Inc. 13,09 1,01 0,0246 0,0000
US210385AB64 / CONSTELLATION ENERGY GENERATION 13,04 0,73 0,0245 -0,0001
US29670GAD43 / Essential Utilities Inc 12,98 1,71 0,0244 0,0002
US03938LBA17 / ArcelorMittal SA 12,98 0,00 0,0244 -0,0002
AU3FN0029609 / AAI Ltd 12,98 1,11 0,0244 0,0000
AU3FN0029609 / AAI Ltd 12,98 1,11 0,0244 0,0000
AU3FN0029609 / AAI Ltd 12,98 1,11 0,0244 0,0000
AU3FN0029609 / AAI Ltd 12,98 1,11 0,0244 0,0000
US57422LAA17 / Maryland Economic Development Corp. 12,96 0,94 0,0243 -0,0000
US853254CC25 / Standard Chartered PLC 12,94 1,72 0,0243 0,0002
US36179SB893 / Ginnie Mae II Pool 12,82 -1,94 0,0241 -0,0007
US87264ACW36 / T-Mobile USA, Inc. 12,82 -0,82 0,0241 -0,0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 12,80 0,0240 0,0240
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 12,80 0,0240 0,0240
US3133AQVJ30 / Freddie Mac Pool 12,80 -1,74 0,0240 -0,0007
NGG / National Grid plc - Depositary Receipt (Common Stock) 12,75 1,77 0,0239 0,0002
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 12,75 0,64 0,0239 -0,0001
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 12,75 0,64 0,0239 -0,0001
US892938AA96 / TRANE TECH FIN LTD 12,68 1,23 0,0238 0,0001
US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 12,68 0,10 0,0238 -0,0002
US3140XD2P02 / Fannie Mae Pool 12,68 -2,75 0,0238 -0,0009
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 12,67 -1,19 0,0238 -0,0005
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 12,67 -1,19 0,0238 -0,0005
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 12,67 -1,19 0,0238 -0,0005
US3140JAEL86 / Fannie Mae Pool 12,66 -3,38 0,0238 -0,0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,62 -3,92 0,0237 -0,0012
US3140XHMQ78 / Fannie Mae Pool 12,57 -1,78 0,0236 -0,0007
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 12,56 2,51 0,0236 0,0004
US64952GAT58 / New York Life Insurance Co 12,56 0,26 0,0236 -0,0002
US00846UAM36 / AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 12,54 1,72 0,0235 0,0002
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 12,50 0,47 0,0235 -0,0001
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 12,50 0,47 0,0235 -0,0001
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 12,50 0,47 0,0235 -0,0001
US29278NAE31 / Energy Transfer Operating LP 12,48 -0,83 0,0234 -0,0004
US853254CS76 / Standard Chartered plc 12,47 0,26 0,0234 -0,0002
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 12,46 1,81 0,0234 0,0002
US06675FBB22 / Banque Federative du Credit Mutuel SA 12,46 0,49 0,0234 -0,0001
US64952GAQ10 / New York Life Insurance Co 12,45 -0,26 0,0234 -0,0003
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 12,43 0,79 0,0233 -0,0000
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 12,43 0,79 0,0233 -0,0000
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 12,43 0,79 0,0233 -0,0000
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) 12,43 0,79 0,0233 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 12,41 -1,90 0,0233 -0,0007
US64990GA515 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 12,40 1,26 0,0233 0,0001
HCA Inc / DBT (US404119DA49) 12,38 2,21 0,0232 0,0003
HCA Inc / DBT (US404119DA49) 12,38 2,21 0,0232 0,0003
US501889AD16 / LKQ Corp 12,36 0,78 0,0232 -0,0000
US3133ASKM44 / Freddie Mac Pool 12,36 -1,95 0,0232 -0,0007
US709599BR43 / Penske Truck Leasing Co Lp / PTL Finance Corp 12,35 0,33 0,0232 -0,0001
US00206RMT67 / AT&T Inc 12,34 1,23 0,0232 0,0001
US09659T2B67 / BNP Paribas SA 12,34 2,42 0,0231 0,0003
New York Life Global Funding / DBT (US64952WFG33) 12,33 -32,92 0,0231 -0,0117
New York Life Global Funding / DBT (US64952WFG33) 12,33 -32,92 0,0231 -0,0117
New York Life Global Funding / DBT (US64952WFG33) 12,33 -32,92 0,0231 -0,0117
New York Life Global Funding / DBT (US64952WFG33) 12,33 -32,92 0,0231 -0,0117
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 12,32 1,48 0,0231 0,0001
US78355HKW87 / RYDER SYSTEM INC 12,31 0,83 0,0231 -0,0000
US63861VAJ61 / Nationwide Building Society 12,30 -0,19 0,0231 -0,0003
US931142FE87 / Walmart Inc 12,20 -0,96 0,0229 -0,0004
ANZ / ANZ Group Holdings Limited 12,19 0,0229 0,0229
ANZ / ANZ Group Holdings Limited 12,19 0,0229 0,0229
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 12,19 0,19 0,0229 -0,0002
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 12,19 0,19 0,0229 -0,0002
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 12,19 0,19 0,0229 -0,0002
Mutual of Omaha Cos Global Funding / DBT (US62829D2D13) 12,19 0,19 0,0229 -0,0002
US775109CH22 / Rogers Communications Inc 12,08 2,36 0,0227 0,0003
US74977RDR21 / Cooperatieve Rabobank UA 12,07 0,69 0,0226 -0,0001
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 12,07 1,26 0,0226 0,0001
LPL Holdings Inc / DBT (US50212YAM66) 12,07 1,54 0,0226 0,0001
LPL Holdings Inc / DBT (US50212YAM66) 12,07 1,54 0,0226 0,0001
LPL Holdings Inc / DBT (US50212YAM66) 12,07 1,54 0,0226 0,0001
LPL Holdings Inc / DBT (US50212YAM66) 12,07 1,54 0,0226 0,0001
US17401QAU58 / Citizens Bank, N.A. 12,05 0,17 0,0226 -0,0002
US98956PAB85 / Zimmer Holdings Inc Notes 5.75% 11/30/39 12,02 -1,52 0,0226 -0,0006
ACA / Crédit Agricole S.A. 12,01 0,42 0,0225 -0,0001
ACA / Crédit Agricole S.A. 12,01 0,42 0,0225 -0,0001
ACA / Crédit Agricole S.A. 12,01 0,42 0,0225 -0,0001
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 12,01 0,56 0,0225 -0,0001
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 12,01 0,56 0,0225 -0,0001
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 12,01 0,56 0,0225 -0,0001
GM Financial Revolving Receivables Trust 2024-1 / ABS-O (US36269KAA34) 12,01 0,56 0,0225 -0,0001
US89788MAM47 / Truist Financial Corp 12,01 1,89 0,0225 0,0002
US17325HBP82 / Citigroup Commercial Mortgage Trust 2017-P7 12,01 0,93 0,0225 -0,0000
US961214EP44 / Westpac Banking Corp 12,00 1,65 0,0225 0,0002
US3133USJW25 / FNCL UMBS 2.0 SI2077 09-01-50 12,00 -3,06 0,0225 -0,0009
US29278GBB32 / Enel Finance International NV 11,99 0,06 0,0225 -0,0002
US37046US851 / General Motors Financial Co Inc 11,98 1,48 0,0225 0,0001
US37046US851 / General Motors Financial Co Inc 11,98 1,48 0,0225 0,0001
US37046US851 / General Motors Financial Co Inc 11,98 1,48 0,0225 0,0001
US37046US851 / General Motors Financial Co Inc 11,98 1,48 0,0225 0,0001
US3132DMWJ07 / Freddie Mac Pool 11,93 -2,24 0,0224 -0,0007
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 11,91 0,34 0,0224 -0,0001
Ferguson Enterprises Inc / DBT (US31488VAA52) 11,91 1,96 0,0223 0,0002
Ferguson Enterprises Inc / DBT (US31488VAA52) 11,91 1,96 0,0223 0,0002
Ferguson Enterprises Inc / DBT (US31488VAA52) 11,91 1,96 0,0223 0,0002
Ferguson Enterprises Inc / DBT (US31488VAA52) 11,91 1,96 0,0223 0,0002
US125523CL22 / Cigna Corp 11,89 1,80 0,0223 0,0002
US06051GLC14 / BANK OF AMERICA CORP 11,89 0,13 0,0223 -0,0002
US63861VAB36 / Nationwide Building Society 11,88 249,37 0,0223 0,0158
US06051GHZ54 / Bank of America Corp 11,87 1,74 0,0223 0,0002
US0778FPAL33 / BELL CANADA 11,83 1,40 0,0222 0,0001
US3140J6GP63 / Federal National Mortgage Association 11,83 -2,44 0,0222 -0,0008
US63607VAA44 / New Hampshire Business Finance Authority 11,80 -7,25 0,0221 -0,0020
US556079AC52 / Macquarie Bank Ltd 11,79 1,42 0,0221 0,0001
US61744YAK47 / Morgan Stanley 11,79 0,75 0,0221 -0,0000
US958644AB24 / Western Michigan University Homer Stryker MD School of Medicine 11,78 0,55 0,0221 -0,0001
US126117AU49 / CNA Financial Corp 11,78 0,67 0,0221 -0,0001
US151191BB89 / Celulosa Arauco y Constitucion SA 11,74 0,55 0,0220 -0,0001
US01748NAE40 / Allegion US Holding Co Inc 11,74 0,76 0,0220 -0,0000
US970648AM30 / Willis North America Inc 11,71 1,71 0,0220 0,0002
Liberty Utilities Co / DBT (US531542AA64) 11,68 0,52 0,0219 -0,0001
Liberty Utilities Co / DBT (US531542AA64) 11,68 0,52 0,0219 -0,0001
Liberty Utilities Co / DBT (US531542AA64) 11,68 0,52 0,0219 -0,0001
Liberty Utilities Co / DBT (US531542AA64) 11,68 0,52 0,0219 -0,0001
US15135BAW19 / Centene Corp 11,67 2,16 0,0219 0,0003
US172967LS86 / Citigroup Inc 11,65 0,74 0,0219 -0,0000
LPL Holdings Inc / DBT (US50212YAQ70) 11,63 0,0218 0,0218
LPL Holdings Inc / DBT (US50212YAQ70) 11,63 0,0218 0,0218
US3138WQAX02 / Fannie Mae Pool 11,63 -2,35 0,0218 -0,0007
US46647PCP99 / JPMorgan Chase & Co 11,60 0,87 0,0218 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,58 -3,04 0,0217 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,58 -3,04 0,0217 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,58 -3,04 0,0217 -0,0009
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 11,58 -0,46 0,0217 -0,0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 11,58 -0,46 0,0217 -0,0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 11,58 -0,46 0,0217 -0,0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 11,58 -0,46 0,0217 -0,0003
US31335A2F47 / FREDDIE MAC GOLD POOL P#G60774 3.00000000 11,57 -1,57 0,0217 -0,0006
US575767AN80 / Massachusetts Mutual Life Insurance Co 11,56 0,16 0,0217 -0,0002
US00928QAU58 / Aircastle Ltd 11,55 0,86 0,0217 -0,0000
US89787EAA91 / Trustage Financial Group, Inc. 11,55 459,13 0,0217 0,0178
US31417FSA74 / FNMA 30YR 3.0% 03/01/2043#AB8612 11,46 -2,43 0,0215 -0,0007
US443510AH55 / Hubbell Inc. 11,42 0,78 0,0214 -0,0000
US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 11,37 1,48 0,0213 0,0001
US31418CDJ09 / Fannie Mae Pool 11,28 -2,30 0,0212 -0,0007
Ashtead Capital Inc / DBT (US045054AS24) 11,26 1,75 0,0211 0,0002
Ashtead Capital Inc / DBT (US045054AS24) 11,26 1,75 0,0211 0,0002
Ashtead Capital Inc / DBT (US045054AS24) 11,26 1,75 0,0211 0,0002
US11135FBD24 / BROADCOM INC 5% 04/15/2030 11,25 0,98 0,0211 0,0000
US78448TAF93 / SMBC Aviation Capital Finance DAC 11,24 1,19 0,0211 0,0000
US251526CF47 / Deutsche Bank AG/New York NY 11,21 1,87 0,0210 0,0002
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 11,21 0,0210 0,0210
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 11,21 0,0210 0,0210
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 11,21 0,0210 0,0210
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 11,21 0,0210 0,0210
US655844CF36 / Norfolk Southern Corp 11,15 0,32 0,0209 -0,0001
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 11,13 -0,05 0,0209 -0,0002
US378272AV04 / Glencore Funding LLC 11,10 1,01 0,0208 0,0000
US67116NAA72 / OCI NV 11,07 3,87 0,0208 0,0006
US707567AE33 / Penn Mutual Life Insurance Co/The 11,05 -1,35 0,0207 -0,0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,00 -2,66 0,0206 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,00 -2,66 0,0206 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,00 -2,66 0,0206 -0,0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,00 -2,66 0,0206 -0,0008
US05571AAS42 / BPCE SA 10,99 0,89 0,0206 -0,0000
US226373AT56 / Crestwood Midstream Partners LP 10,95 -0,20 0,0205 -0,0002
US05964HAN52 / Banco Santander SA 10,94 0,90 0,0205 -0,0000
EQT / EQT Corporation 10,93 0,0205 0,0205
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,92 1,18 0,0205 0,0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,92 1,18 0,0205 0,0000
US55336V3087 / MPLX LP 10,91 -1,16 0,0205 -0,0004
US3140XCG852 / Fannie Mae Pool 10,87 -2,14 0,0204 -0,0006
US3132XCRV97 / Freddie Mac Gold Pool 10,87 -2,14 0,0204 -0,0006
US3140J55P01 / FANNIE MAE POOL UMBS P#BM1753 4.00000000 10,87 -3,43 0,0204 -0,0009
US065404BB01 / BANK 2018-BNK10 10,84 0,88 0,0203 -0,0000
CHH / Choice Hotels International, Inc. 10,83 0,57 0,0203 -0,0001
US034863AW07 / Anglo American Capital PLC 10,83 0,89 0,0203 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,82 -2,23 0,0203 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,82 -2,23 0,0203 -0,0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,82 -2,23 0,0203 -0,0007
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 10,78 1,30 0,0202 0,0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 10,78 1,30 0,0202 0,0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 10,78 1,30 0,0202 0,0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 10,78 1,30 0,0202 0,0001
US026874DS37 / American International Group Inc 10,67 1,52 0,0200 0,0001
US36166NAK90 / GE Capital Funding LLC 10,65 1,84 0,0200 0,0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 10,64 -1,09 0,0200 -0,0004
E / Eni S.p.A. - Depositary Receipt (Common Stock) 10,64 -1,09 0,0200 -0,0004
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033 10,62 2,16 0,0199 0,0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 10,61 0,68 0,0199 -0,0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 10,61 0,68 0,0199 -0,0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 10,61 0,68 0,0199 -0,0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 10,61 0,68 0,0199 -0,0001
US37045XDR44 / General Motors Financial Co., Inc. 10,60 0,99 0,0199 0,0000
US11133TAD54 / Broadridge Financial Solutions Inc 10,59 1,53 0,0199 0,0001
US718546AW42 / Phillips 66 10,57 1,41 0,0198 0,0001
US63942KAA25 / Navient Student Loan Trust 10,53 -3,84 0,0198 -0,0010
HCA Inc / DBT (US404119DB22) 10,52 1,92 0,0197 0,0002
US251526CS67 / Deutsche Bank AG/New York NY 10,50 0,37 0,0197 -0,0001
US50077LAL09 / Kraft Heinz Foods Co. 10,48 0,26 0,0197 -0,0001
US83368RBJ05 / Societe Generale SA 10,48 1,93 0,0197 0,0002
US3137FH2A03 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K156, Class A3 10,46 0,11 0,0196 -0,0002
US031162BZ23 / Amgen Inc 10,46 0,58 0,0196 -0,0001
Aon North America Inc / DBT (US03740MAF77) 10,45 -0,08 0,0196 -0,0002
Aon North America Inc / DBT (US03740MAF77) 10,45 -0,08 0,0196 -0,0002
US286181AK85 / Element Fleet Management Corp 10,44 0,26 0,0196 -0,0001
US3133KYVY21 / FR RB5131 10,41 -1,72 0,0195 -0,0005
US785592AZ90 / Sabine Pass Liquefaction LLC 10,40 1,00 0,0195 0,0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 10,39 1,35 0,0195 0,0001
US83368RBD35 / Societe Generale SA 10,39 2,42 0,0195 0,0003
US60687YCZ07 / Mizuho Financial Group Inc 10,38 0,58 0,0195 -0,0001
US198280AH20 / Columbia Pipeline Group Inc. 10,38 -1,53 0,0195 -0,0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 10,37 1,11 0,0195 0,0000
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 10,37 1,11 0,0195 0,0000
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 10,37 1,11 0,0195 0,0000
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 10,37 1,11 0,0195 0,0000
US30225VAK35 / Extra Space Storage LP 10,37 1,16 0,0195 0,0000
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 10,37 0,03 0,0195 -0,0002
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 10,36 0,84 0,0194 -0,0000
US636274AD47 / National Grid PLC 10,35 0,95 0,0194 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 10,34 -1,88 0,0194 -0,0006
FMCC / Federal Home Loan Mortgage Corporation 10,34 -1,88 0,0194 -0,0006
MTZ / MasTec, Inc. 10,34 1,02 0,0194 0,0000
MTZ / MasTec, Inc. 10,34 1,02 0,0194 0,0000
MTZ / MasTec, Inc. 10,34 1,02 0,0194 0,0000
MTZ / MasTec, Inc. 10,34 1,02 0,0194 0,0000
US00914AAT97 / AIR LEASE CORPORATION 10,34 0,44 0,0194 -0,0001
US19828TAE64 / COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 6.497% 08-15-43 10,33 -0,78 0,0194 -0,0003
CBAPJ / Commonwealth Bank of Australia - Preferred Security 10,32 1,09 0,0194 0,0000
US31418ABT43 / Fannie Mae Pool 10,30 -4,65 0,0193 -0,0011
US06418GAD97 / Bank of Nova Scotia (The) 10,30 0,70 0,0193 -0,0000
SEB C / Skandinaviska Enskilda Banken AB (publ) 10,30 0,70 0,0193 -0,0000
SEB C / Skandinaviska Enskilda Banken AB (publ) 10,30 0,70 0,0193 -0,0000
SEB C / Skandinaviska Enskilda Banken AB (publ) 10,30 0,70 0,0193 -0,0000
SEB C / Skandinaviska Enskilda Banken AB (publ) 10,30 0,70 0,0193 -0,0000
US37045XEN21 / General Motors Financial Co Inc 10,30 1,12 0,0193 0,0000
US26884LAQ23 / EQT Corp. 10,29 0,06 0,0193 -0,0002
US031162CR97 / Amgen Inc 10,28 0,80 0,0193 -0,0000
Bank of America Corp / DBT (US06051GMA49) 10,27 1,26 0,0193 0,0001
A1GN34 / Allegion plc - Depositary Receipt (Common Stock) 10,27 1,52 0,0193 0,0001
US46647PDU75 / JPMorgan Chase & Co. 10,27 0,63 0,0193 -0,0001
Corebridge Global Funding / DBT (US00138CBA53) 10,23 0,71 0,0192 -0,0000
US25156PAC77 / Deutsche Telekom International Finance BV 10,23 0,60 0,0192 -0,0001
Belrose Funding Trust II / DBT (US08079KAA25) 10,22 0,0192 0,0192
Belrose Funding Trust II / DBT (US08079KAA25) 10,22 0,0192 0,0192
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,22 -0,01 0,0192 -0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,22 -0,01 0,0192 -0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,22 -0,01 0,0192 -0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,22 -0,01 0,0192 -0,0002
US465968AE58 / JPMCC Commercial Mortgage Securities Trust 2017-JP7 10,21 0,80 0,0192 -0,0000
US639057AF59 / NatWest Group PLC 10,21 0,31 0,0192 -0,0001
US33835PAA49 / Five Corners Funding Trust IV 10,20 0,45 0,0191 -0,0001
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 10,19 1,63 0,0191 0,0001
US65535HBF55 / Nomura Holdings Inc 10,18 0,31 0,0191 -0,0001
US571903BL69 / Marriott International Inc/MD 10,18 1,17 0,0191 0,0000
US141781CB85 / Cargill, Inc. 10,17 1,05 0,0191 0,0000
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050 10,17 -0,22 0,0191 -0,0002
US23311VAH06 / DCP Midstream Operating LP 10,16 0,91 0,0191 -0,0000
EFN / Element Fleet Management Corp. 10,16 -0,10 0,0191 -0,0002
US760759BC31 / Republic Services Inc 10,15 1,72 0,0190 0,0001
US595620AY17 / MidAmerican Energy Co 10,14 0,19 0,0190 -0,0001
US3138WJMU91 / Fannie Mae Pool 10,13 -1,60 0,0190 -0,0005
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 10,13 0,0190 0,0190
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 10,13 0,0190 0,0190
Smurfit Westrock Financing DAC / DBT (US83272YAB83) 10,13 0,0190 0,0190
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 10,12 2,42 0,0190 0,0003
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 10,12 2,42 0,0190 0,0003
Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) 10,12 2,42 0,0190 0,0003
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 10,12 1,76 0,0190 0,0001
F2RT34 / First Industrial Realty Trust, Inc. - Depositary Receipt (Common Stock) 10,12 0,0190 0,0190
Whistler Pipeline LLC / DBT (US96337RAA05) 10,11 0,0190 0,0190
Whistler Pipeline LLC / DBT (US96337RAA05) 10,11 0,0190 0,0190
DANSKE / Danske Bank A/S 10,11 0,91 0,0190 -0,0000
DANSKE / Danske Bank A/S 10,11 0,91 0,0190 -0,0000
DANSKE / Danske Bank A/S 10,11 0,91 0,0190 -0,0000
DANSKE / Danske Bank A/S 10,11 0,91 0,0190 -0,0000
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 10,10 0,78 0,0189 -0,0000
WPC / W. P. Carey Inc. 10,09 1,65 0,0189 0,0001
WPC / W. P. Carey Inc. 10,09 1,65 0,0189 0,0001
WPC / W. P. Carey Inc. 10,09 1,65 0,0189 0,0001
WPC / W. P. Carey Inc. 10,09 1,65 0,0189 0,0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 10,09 1,60 0,0189 0,0001
US31335ANJ33 / FHLG 30YR 3.5% 01/01/2046#G60393 10,09 -2,20 0,0189 -0,0006
ANTX / AN2 Therapeutics, Inc. 10,08 0,72 0,0189 -0,0000
ANTX / AN2 Therapeutics, Inc. 10,08 0,72 0,0189 -0,0000
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,35 0,0189 -0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,35 0,0189 -0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,35 0,0189 -0,0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 10,08 0,35 0,0189 -0,0001
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 10,08 0,11 0,0189 -0,0002
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 10,08 0,11 0,0189 -0,0002
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 10,08 0,11 0,0189 -0,0002
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 10,08 0,11 0,0189 -0,0002
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 10,07 0,0189 0,0189
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AJ19) 10,07 0,0189 0,0189
US3140XLVN58 / Fannie Mae Pool 10,05 -4,30 0,0189 -0,0010
US95000DBD21 / WFCM 16-C34 A4 3.096% 06-15-49/04-15-26 10,05 0,46 0,0189 -0,0001
Columbia Pipelines Holding Co LLC / DBT (US19828AAD90) 10,04 1,65 0,0188 0,0001
GRUMA B / Gruma, S.A.B. de C.V. 10,04 0,65 0,0188 -0,0001
GRUMA B / Gruma, S.A.B. de C.V. 10,04 0,65 0,0188 -0,0001
GRUMA B / Gruma, S.A.B. de C.V. 10,04 0,65 0,0188 -0,0001
GRUMA B / Gruma, S.A.B. de C.V. 10,04 0,65 0,0188 -0,0001
US3131XLET05 / Freddie Mac Pool 10,04 -1,01 0,0188 -0,0004
US25389JAV89 / Digital Realty Trust LP 10,03 0,20 0,0188 -0,0001
US3140QB5H72 / Fannie Mae Pool 10,03 -2,68 0,0188 -0,0007
US172967NE72 / Citigroup Inc 10,02 2,37 0,0188 0,0003
US200339DX48 / Comerica Bank 9,99 0,20 0,0187 -0,0001
US459200KB68 / International Business Machines Corp 9,98 0,08 0,0187 -0,0002
US743674BD46 / Protective Life Corp. 9,97 0,61 0,0187 -0,0001
Boardwalk Pipelines LP / DBT (US096630AK44) 9,97 0,68 0,0187 -0,0001
Boardwalk Pipelines LP / DBT (US096630AK44) 9,97 0,68 0,0187 -0,0001
Boardwalk Pipelines LP / DBT (US096630AK44) 9,97 0,68 0,0187 -0,0001
Boardwalk Pipelines LP / DBT (US096630AK44) 9,97 0,68 0,0187 -0,0001
US87264ABV61 / T-Mobile USA Inc 9,96 1,29 0,0187 0,0001
US86765BAT61 / Sunoco Logistics Partners Bond 9,93 0,21 0,0186 -0,0001
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 9,92 1,45 0,0186 0,0001
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 9,92 1,45 0,0186 0,0001
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 9,92 1,45 0,0186 0,0001
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 9,92 1,45 0,0186 0,0001
DU0000100962 / Janus Henderson Cash Liquidity Fund 9,92 2,61 0,0186 0,0003
DU0000100962 / Janus Henderson Cash Liquidity Fund 9,92 2,61 0,0186 0,0003
DU0000100962 / Janus Henderson Cash Liquidity Fund 9,92 2,61 0,0186 0,0003
DU0000100962 / Janus Henderson Cash Liquidity Fund 9,92 2,61 0,0186 0,0003
US31418EBJ82 / Fannie Mae Pool 9,92 -1,17 0,0186 -0,0004
US00928QAX97 / Aircastle Ltd. 9,90 0,20 0,0186 -0,0001
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 9,89 0,97 0,0186 0,0000
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 9,89 0,97 0,0186 0,0000
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 9,89 0,97 0,0186 0,0000
K1SG34 / Keysight Technologies, Inc. - Depositary Receipt (Common Stock) 9,89 0,97 0,0186 0,0000
MSSEL / Massachusetts Electric Company - Preferred Stock 9,89 -1,65 0,0186 -0,0005
MSSEL / Massachusetts Electric Company - Preferred Stock 9,89 -1,65 0,0186 -0,0005
MSSEL / Massachusetts Electric Company - Preferred Stock 9,89 -1,65 0,0186 -0,0005
MSSEL / Massachusetts Electric Company - Preferred Stock 9,89 -1,65 0,0186 -0,0005
Pine Street Trust III / DBT (US72284KAB70) 9,87 -3,57 0,0185 -0,0009
Pine Street Trust III / DBT (US72284KAB70) 9,87 -3,57 0,0185 -0,0009
Pine Street Trust III / DBT (US72284KAB70) 9,87 -3,57 0,0185 -0,0009
Pine Street Trust III / DBT (US72284KAB70) 9,87 -3,57 0,0185 -0,0009
US55336VBV18 / MPLX LP 9,86 1,02 0,0185 0,0000
US84756NAG43 / Spectra Energy Partners, L.P. 9,86 -0,33 0,0185 -0,0002
US38141GWV21 / Goldman Sachs Group Inc/The 9,84 0,80 0,0185 -0,0000
US00817YAF51 / Aetna Inc (new) 6.625% Senior Notes 06/15/36 9,84 0,63 0,0185 -0,0001
US71429MAC91 / Perrigo Finance Unlimited Co 9,83 2,92 0,0185 0,0004
US754730AG43 / RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 9,83 0,87 0,0184 -0,0000
US174610AR61 / Citizens Financial Group Inc. 9,82 0,53 0,0184 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,82 -3,69 0,0184 -0,0009
US47233JBH05 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 9,77 1,92 0,0183 0,0002
US53944YAP88 / Lloyds Banking Group PLC 9,75 0,81 0,0183 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 9,68 -1,22 0,0182 -0,0004
US87938WAV54 / Telefonica Emisiones SA 9,68 -0,63 0,0182 -0,0003
US961214EF61 / Westpac Banking Corp 9,66 1,14 0,0181 0,0000
US92556VAE65 / Viatris Inc 9,66 1,61 0,0181 0,0001
US3132A5GL31 / Freddie Mac Pool 9,63 0,0181 0,0181
US89175TAA60 / Towd Point Mortgage Trust 2018-4 9,61 -3,82 0,0180 -0,0009
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,60 -4,31 0,0180 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 9,60 -4,31 0,0180 -0,0010
US632525AS04 / National Australia Bank Ltd 9,60 1,22 0,0180 0,0000
US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL 9,59 -2,06 0,0180 -0,0006
US6174468P76 / Morgan Stanley 9,59 1,56 0,0180 0,0001
US31335BC791 / FHLMC Gold Pools, 30 Year 9,59 -2,90 0,0180 -0,0007
US31416WYL08 / Uniform Mortgage-Backed Securities 9,58 -3,49 0,0180 -0,0008
US608190AL88 / Mohawk Industries Inc 9,57 2,10 0,0180 0,0002
US29278NAD57 / Energy Transfer Operating LP 9,57 0,95 0,0180 -0,0000
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 9,56 1,44 0,0179 0,0001
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 9,54 0,64 0,0179 -0,0001
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 9,54 0,64 0,0179 -0,0001
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 9,54 0,64 0,0179 -0,0001
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 9,54 0,64 0,0179 -0,0001
HP / Helmerich & Payne, Inc. 9,54 -1,83 0,0179 -0,0005
HP / Helmerich & Payne, Inc. 9,54 -1,83 0,0179 -0,0005
HP / Helmerich & Payne, Inc. 9,54 -1,83 0,0179 -0,0005
HP / Helmerich & Payne, Inc. 9,54 -1,83 0,0179 -0,0005
US89178YAH71 / Towd Point Mortgage Trust 2020-MH1 9,53 -13,96 0,0179 -0,0031
US33767BAD10 / FirstEnergy Transmission LLC 9,53 1,28 0,0179 0,0001
US28370TAD19 / El Paso Pipeline Partners, L.p. 7.50% 11/15/40 9,51 -1,04 0,0178 -0,0004
US30225VAF40 / Extra Space Storage LP 9,50 1,97 0,0178 0,0002
US25746UDG13 / DOMINION ENERGY INC 9,50 1,69 0,0178 0,0001
US46590XAN66 / CORP. NOTE 9,50 1,62 0,0178 0,0001
US446150BB90 / Huntington Bancshares Inc/OH 9,49 0,63 0,0178 -0,0001
US202712BK06 / Commonwealth Bank of Australia 9,47 1,23 0,0178 0,0000
US75513ECH27 / Raytheon Technologies Corp 9,46 0,55 0,0178 -0,0001
US15089QAN43 / Celanese US Holdings LLC 9,46 0,94 0,0177 -0,0000
Shell Finance US Inc / DBT (US822905AC90) 9,45 0,95 0,0177 -0,0000
Shell Finance US Inc / DBT (US822905AC90) 9,45 0,95 0,0177 -0,0000
Shell Finance US Inc / DBT (US822905AC90) 9,45 0,95 0,0177 -0,0000
Mutual of Omaha Insurance Co / DBT (US628312AE05) 9,45 -2,15 0,0177 -0,0006
US92857WBY57 / Vodafone Group PLC 9,43 0,56 0,0177 -0,0001
US3140E2TX97 / Fannie Mae Pool 9,43 -0,55 0,0177 -0,0003
US410867AG05 / Hanover Insurance Group Inc/The 9,39 1,38 0,0176 0,0001
US55354GAK67 / MSCI Inc 9,38 0,0176 0,0176
US18977W2C32 / CNO Global Funding 9,34 0,99 0,0175 0,0000
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30 9,33 1,08 0,0175 0,0000
US3138WH6K34 / Fannie Mae Pool 9,33 -1,36 0,0175 -0,0004
US95002MAX74 / WELLS FARGO COML MTG TR 2019-C52 2.892% 08/15/2052 9,31 1,28 0,0175 0,0001
US48020QAB32 / JONES LANG LASALLE INCORPORATED 9,31 1,05 0,0175 0,0000
US90320WAG87 / UPMC 9,30 1,19 0,0175 0,0000
US465685AQ80 / ITC Holdings Corp 9,30 1,94 0,0175 0,0002
US29268BAC54 / Enel Finance International NV 9,30 0,75 0,0175 -0,0000
US36179TAM71 / Ginnie Mae II Pool 9,24 -2,26 0,0173 -0,0006
US80281LAQ86 / Santander UK Group Holdings PLC 9,23 0,83 0,0173 -0,0000
NAB / National Australia Bank Limited 9,22 0,97 0,0173 0,0000
NAB / National Australia Bank Limited 9,22 0,97 0,0173 0,0000
US3140X52A03 / Fannie Mae Pool 9,19 -3,21 0,0173 -0,0007
US575767AL25 / Massachusetts Mutual Life Insurance Co 9,19 -0,96 0,0172 -0,0003
US3138ERZ607 / UMBS 9,18 -1,59 0,0172 -0,0004
US3128MJZZ61 / Freddie Mac Gold Pool 9,18 -2,51 0,0172 -0,0006
US23338VAT35 / DTE Electric Co 9,15 -0,32 0,0172 -0,0002
US494550AQ90 / Kinder Morgan Energy Prtn 7.300% Notes 08/15/33 9,13 0,77 0,0171 -0,0000
US961548AV62 / Westvaco Corp. 8.2% Debs 1/15/30 9,11 0,16 0,0171 -0,0001
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9,11 0,82 0,0171 -0,0000
Extra Space Storage LP / DBT (US30225VAU17) 9,10 1,12 0,0171 0,0000
Extra Space Storage LP / DBT (US30225VAU17) 9,10 1,12 0,0171 0,0000
US64830GAB23 / New Residential Mortgage Loan Trust 2018-1 9,09 -4,02 0,0171 -0,0009
US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 9,08 1,93 0,0170 0,0002
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 9,08 1,54 0,0170 0,0001
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 9,08 1,54 0,0170 0,0001
US961214EG45 / Westpac Banking Corp 9,08 0,72 0,0170 -0,0000
US65473QBG73 / NiSource Inc 9,07 0,33 0,0170 -0,0001
US970648AH45 / Willis North America Inc. 9,06 0,51 0,0170 -0,0001
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9,06 2,26 0,0170 0,0002
US14040HDC60 / Capital One Financial Corp 9,04 1,45 0,0170 0,0001
AU3FN0029609 / AAI Ltd 9,02 1,29 0,0169 0,0001
AU3FN0029609 / AAI Ltd 9,02 1,29 0,0169 0,0001
AU3FN0029609 / AAI Ltd 9,02 1,29 0,0169 0,0001
AU3FN0029609 / AAI Ltd 9,02 1,29 0,0169 0,0001
US780097BP50 / Natwest Group PLC 9,01 0,77 0,0169 -0,0000
US337738AV08 / Fiserv Inc 9,01 -0,65 0,0169 -0,0003
US571748AK86 / Marsh & Mclennan Cos 5.875% Senior Notes 08/01/33 9,00 0,89 0,0169 -0,0000
US20030NCH26 / Comcast Corp. 8,97 0,84 0,0168 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,97 -1,34 0,0168 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,97 -1,34 0,0168 -0,0004
US902494BH59 / Tyson Foods Inc 8,96 -0,76 0,0168 -0,0003
US96950FAF18 / Williams Partners Lp 6.3% Senior Notes 04/15/40 8,93 0,71 0,0168 -0,0000
US46647PCC86 / JPMorgan Chase & Co 8,93 1,64 0,0168 0,0001
US913903AW04 / Universal Health Services Inc 8,92 1,72 0,0167 0,0001
US3138WHBN12 / Fannie Mae Pool 8,91 -2,46 0,0167 -0,0006
US09659W2U76 / BNP Paribas SA 8,90 2,13 0,0167 0,0002
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 8,89 0,0167 0,0167
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 8,89 0,0167 0,0167
US13648TAF49 / Canadian Pacific Railway Co 8,89 0,50 0,0167 -0,0001
US36179TAJ43 / Ginnie Mae II Pool 8,87 -2,69 0,0166 -0,0006
US759509AG74 / Reliance Steel & Aluminum Co. 8,86 2,03 0,0166 0,0002
US632525BB69 / National Australia Bank Ltd 8,84 0,78 0,0166 -0,0000
US55608JAK43 / Macquarie Group Ltd 8,83 0,54 0,0166 -0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 8,82 -0,47 0,0166 -0,0002
US68233JBU79 / Oncor Electric Delivery Co. LLC 8,80 1,37 0,0165 0,0001
US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 8,79 1,16 0,0165 0,0000
US06051GJF72 / Bank of America Corp. 8,79 2,17 0,0165 0,0002
US531546AB51 / Liberty Utilities Finance GP 1 8,78 2,07 0,0165 0,0002
US12513GBG38 / CDW LLC / CDW Finance Corp 8,77 1,06 0,0165 0,0000
US404280CC17 / HSBC Holdings PLC 8,76 1,19 0,0164 0,0000
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05 8,76 1,54 0,0164 0,0001
US60687YBL20 / Mizuho Financial Group Inc 8,75 1,76 0,0164 0,0001
US744320BA94 / Prudential Financial Inc 8,75 0,45 0,0164 -0,0001
US35805BAE83 / FRESENIUS MEDICAL CARE US FIN III 8,75 1,72 0,0164 0,0001
US61691RAD89 / Morgan Stanley Capital I Trust 2018-H4 8,73 1,07 0,0164 0,0000
US902613AH15 / UBS Group AG 8,70 0,95 0,0163 -0,0000
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 8,70 1,74 0,0163 0,0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 8,70 0,0163 0,0163
IQVIA Inc / DBT (US46266TAC27) 8,69 0,74 0,0163 -0,0000
IQVIA Inc / DBT (US46266TAC27) 8,69 0,74 0,0163 -0,0000
IQVIA Inc / DBT (US46266TAC27) 8,69 0,74 0,0163 -0,0000
US12508GAU04 / CCUBS Commercial Mortgage Trust 2017-C1 8,69 1,09 0,0163 0,0000
US38141GXR00 / Goldman Sachs Group Inc/The 8,66 2,29 0,0163 0,0002
US89788MAQ50 / Truist Financial Corp 8,65 0,45 0,0162 -0,0001
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 8,64 0,73 0,0162 -0,0000
US3140LVUH00 / Fannie Mae Pool 8,62 -1,41 0,0162 -0,0004
US30040WAK45 / EVERSOURCE ENERGY 1.65% 08/15/2030 8,61 2,29 0,0162 0,0002
US55608JBE73 / Macquarie Group Ltd 8,61 0,43 0,0162 -0,0001
US3140FXNC26 / FANNIE MAE POOL FN BF0386 8,61 -4,62 0,0162 -0,0009
US126650DZ02 / CVS HEALTH CORP 8,60 1,21 0,0161 0,0000
US957576AA94 / Western & Southern Financial Group Inc 8,59 0,77 0,0161 -0,0000
US404280DU06 / HSBC Holdings PLC 8,58 0,33 0,0161 -0,0001
US970648AL56 / WILLIS NORTH AMERICA INC 8,57 0,48 0,0161 -0,0001
US887389AL89 / Timken Co/The 8,56 0,48 0,0161 -0,0001
US38141GYB49 / Goldman Sachs Group Inc/The 8,56 1,80 0,0161 0,0001
US09778PAA30 / Bon Secours Mercy Health Inc 8,55 1,10 0,0160 0,0000
US13648TAG22 / Canadian Pacific Railway Co 8,54 0,83 0,0160 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 8,53 -1,03 0,0160 -0,0003
US83368RBB78 / Societe Generale SA 8,52 1,46 0,0160 0,0001
US3132D9HT40 / Freddie Mac Pool 8,50 -1,79 0,0160 -0,0004
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond 8,49 0,11 0,0159 -0,0001
US06539LBB53 / BANK 2018-BNK13 8,47 0,93 0,0159 -0,0000
US61747YFA82 / Morgan Stanley 8,44 0,37 0,0158 -0,0001
US461070AS31 / INTERSTATE PWR and LT CO 2.3% 06/01/2030 8,42 1,78 0,0158 0,0001
US58769JAC18 / MERCEDES-BENZ FINANCE NORTH AMERIC 8,38 0,62 0,0157 -0,0001
US803014AA74 / Santos Finance Ltd 8,38 2,71 0,0157 0,0003
US084659BC45 / Berkshire Hathaway Energy Co 8,37 -0,17 0,0157 -0,0002
US34355JAB44 / Flowserve Corp 8,37 1,69 0,0157 0,0001
US10373QBV14 / BP Capital Markets America Inc 8,37 1,73 0,0157 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,34 -2,84 0,0157 -0,0006
US59982HAC43 / MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 8,33 -5,27 0,0156 -0,0010
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,32 -1,74 0,0156 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,32 -1,74 0,0156 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,32 -1,74 0,0156 -0,0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,32 -1,74 0,0156 -0,0004
US3138YGXC18 / Federal National Mortgage Association 3.5%, due 4/1/2045 8,31 -1,73 0,0156 -0,0004
US33830GAA94 / Five Corners Funding Trust III 8,31 0,69 0,0156 -0,0000
US832696AS78 / JM SMUCKER CO SR UNSECURED 03/30 2.375 8,31 1,35 0,0156 0,0001
US61691EBA29 / Morgan Stanley Capital I Trust 2016-UBS12 8,30 0,62 0,0156 -0,0001
US961214DF70 / Westpac Banking Corp. Ltd. Bond 8,29 0,19 0,0156 -0,0001
US591894CE82 / Metropolitan Edison Co 8,29 0,50 0,0156 -0,0001
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 8,29 2,08 0,0156 0,0002
US3140JANV67 / FANNIE MAE POOL UMBS P#BM5803 4.50000000 8,28 -3,65 0,0155 -0,0007
US458140CB48 / Intel Corp 8,27 0,89 0,0155 -0,0000
US3140JBSP28 / Fannie Mae Pool 8,25 -2,92 0,0155 -0,0006
US961548AR50 / WESTVACO CORP NY 8,24 -0,08 0,0155 -0,0002
US3133AUE951 / Freddie Mac Pool 8,24 -2,01 0,0155 -0,0005
US20030NDW83 / Comcast Corp 8,24 -1,09 0,0155 -0,0003
US115236AF88 / Brown & Brown Inc 8,22 0,38 0,0154 -0,0001
US12665UAA25 / CVS Pass-Through Trust, Series 2013 8,22 0,0154 0,0154
US714046AJ84 / PERKINELMER INC 8,21 -2,26 0,0154 -0,0005
US31335BXJ06 / FGL Holdings 8,21 -2,25 0,0154 -0,0005
Massachusetts Educational Financing Authority / DBT (US57563RTW96) 8,20 -1,66 0,0154 -0,0004
Massachusetts Educational Financing Authority / DBT (US57563RTW96) 8,20 -1,66 0,0154 -0,0004
Massachusetts Educational Financing Authority / DBT (US57563RTW96) 8,20 -1,66 0,0154 -0,0004
US3140QCAK23 / Fannie Mae Pool 8,20 -3,71 0,0154 -0,0007
US61747YFG52 / Morgan Stanley 8,20 1,26 0,0154 0,0000
US81211KAZ30 / Sealed Air Corp. 8,18 0,59 0,0154 -0,0001
US05401AAB70 / Avolon Holdings Funding Ltd 8,15 1,74 0,0153 0,0001
US257375AJ44 / Dominion Energy Gas Holdings LLC 8,12 -1,02 0,0152 -0,0003
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DA91) 8,12 0,17 0,0152 -0,0001
US12652UAT60 / CSAIL 2018-CX11 Commercial Mortgage Trust 8,07 0,36 0,0151 -0,0001
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 8,06 4,24 0,0151 0,0005
US3140X8Z429 / Fannie Mae Pool 8,00 0,10 0,0150 -0,0001
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 8,00 1,12 0,0150 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,00 0,90 0,0150 -0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,00 0,90 0,0150 -0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,00 0,90 0,0150 -0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 8,00 0,90 0,0150 -0,0000
US404119CR82 / HCA INC 7,99 1,02 0,0150 0,0000
US14448CAR51 / Carrier Global Corp 7,94 0,90 0,0149 -0,0000
US045054AJ25 / Ashtead Capital Inc 7,89 1,48 0,0148 0,0001
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 7,88 0,29 0,0148 -0,0001
US21036PBP27 / Constellation Brands Inc 7,88 1,56 0,0148 0,0001
FMCC / Federal Home Loan Mortgage Corporation 7,85 -3,51 0,0147 -0,0007
US68389XBQ79 / Oracle Corp 7,85 0,97 0,0147 0,0000
US35671DCF06 / Freeport-McMoRan Inc 7,83 1,63 0,0147 0,0001
US29278GAF54 / Enel Finance International NV 7,80 0,96 0,0146 -0,0000
US775109CJ87 / Rogers Communications Inc 7,80 0,70 0,0146 -0,0000
US60687YBP34 / Mizuho Financial Group Inc 7,77 0,97 0,0146 0,0000
US225313AK19 / Credit Agricole SA 7,77 0,66 0,0146 -0,0000
US403949AC48 / HF SINCLAIR CORP 7,76 1,27 0,0146 0,0000
Santander UK Group Holdings PLC / DBT (US80281LAV71) 7,74 1,05 0,0145 0,0000
US46653KAB44 / JAB Holdings BV 7,73 -1,27 0,0145 -0,0003
US03938LAS34 / Arcelormittal 6.75% Senior Notes 03/01/41 7,72 0,0145 0,0145
US55336VAM28 / MPLX LP 7,72 0,72 0,0145 -0,0000
US26969PAB40 / Eagle Materials Inc 7,71 1,55 0,0145 0,0001
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BZ68) 7,69 0,63 0,0144 -0,0000
US61691RAE62 / Morgan Stanley Capital I Trust 2018-H4 7,68 1,11 0,0144 0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 7,67 2,08 0,0144 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 7,67 2,08 0,0144 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 7,67 2,08 0,0144 0,0002
US74762EAF97 / Quanta Services Inc 7,63 2,42 0,0143 0,0002
US75513ECK55 / Raytheon Technologies Corp 7,62 -0,13 0,0143 -0,0002
DGZ / DB Gold Short ETN 7,62 0,0143 0,0143
US126650DG21 / CVS Health Corp 7,60 1,78 0,0143 0,0001
US10373QBU31 / BP Capital Markets America Inc 7,59 1,57 0,0142 0,0001
US009158AZ91 / Air Products and Chemicals Inc 7,58 -0,04 0,0142 -0,0001
US35137LAN55 / Fox Corp 7,57 1,01 0,0142 0,0000
US316773DG20 / Fifth Third Bancorp 7,57 1,22 0,0142 0,0000
MTH / Meritage Homes Corporation 7,57 1,93 0,0142 0,0001
US31417DGE76 / Fannie Mae Pool 7,56 -2,00 0,0142 -0,0004
US65535HBB42 / Nomura Holdings Inc 7,50 1,20 0,0141 0,0000
Whistler Pipeline LLC / DBT (US96337RAC60) 7,49 0,20 0,0141 -0,0001
Whistler Pipeline LLC / DBT (US96337RAC60) 7,49 0,20 0,0141 -0,0001
US29425AAD54 / Citigroup Commercial Mortgage Trust 2015-GC33 7,48 -12,39 0,0140 -0,0021
US638612AM35 / Nationwide Financial Services, Inc. 7,47 -1,24 0,0140 -0,0003
US3140FQT316 / Fannie Mae Pool 7,46 -0,92 0,0140 -0,0003
HSBC26C / HSBC Holdings PLC 7,44 0,12 0,0140 -0,0001
NWE / NorthWestern Energy Group, Inc. 7,44 0,84 0,0140 -0,0000
NWE / NorthWestern Energy Group, Inc. 7,44 0,84 0,0140 -0,0000
LG Energy Solution Ltd / DBT (US50205MAJ80) 7,44 -0,63 0,0140 -0,0002
US12661PAB58 / CSL UK Holdings Ltd 7,44 1,31 0,0140 0,0000
US31418C2A18 / Fannie Mae Pool 7,41 -2,28 0,0139 -0,0005
US49337WAC47 / Keyspan Corp 8.000% Notes 11/15/30 7,41 -0,48 0,0139 -0,0002
US126408HL09 / CSX Corp. 7,39 -1,22 0,0139 -0,0003
US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 7,38 -2,30 0,0139 -0,0005
US26442UAP93 / Duke Energy Progress LLC 7,37 0,03 0,0138 -0,0001
US842587DL81 / Southern Co. (The) 7,35 1,06 0,0138 0,0000
US3132HRMY35 / Freddie Mac Gold Pool 7,33 -2,05 0,0137 -0,0004
US12512JAW45 / CD 2018-CD7 Mortgage Trust 7,32 0,91 0,0137 -0,0000
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 7,30 1,32 0,0137 0,0000
B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock) 7,30 1,32 0,0137 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,29 -0,88 0,0137 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,29 -0,88 0,0137 -0,0003
US110122DW58 / BRISTOL-MYERS SQUIBB CO 7,29 -1,25 0,0137 -0,0003
DT Midstream Inc / DBT (US23345MAD92) 7,28 1,36 0,0137 0,0001
ACA / Crédit Agricole S.A. 7,28 1,72 0,0137 0,0001
ACA / Crédit Agricole S.A. 7,28 1,72 0,0137 0,0001
ACA / Crédit Agricole S.A. 7,28 1,72 0,0137 0,0001
US28622HAC51 / Elevance Health, Inc. 7,28 -0,48 0,0137 -0,0002
US034863AR12 / Anglo American Capital PLC 7,27 0,41 0,0136 -0,0001
US488401AD23 / Kemper Corp 7,27 1,01 0,0136 0,0000
US33767PAA66 / FirstKey Homes 2022-SFR2 Trust 7,27 -0,55 0,0136 -0,0002
US3132D9BV59 / FHLG 20YR 3% 02/01/2040#SC0052 7,24 -2,08 0,0136 -0,0004
US219350BF12 / Corning Inc 7,22 0,87 0,0136 -0,0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 7,21 1,42 0,0135 0,0001
US312945DS44 / Freddie Mac Gold Pool 7,21 -2,69 0,0135 -0,0005
US64830TAD00 / NRZT 2020-1A A1B 7,19 -3,84 0,0135 -0,0007
US45032QS347 / ITC Holdings Corporation 7,18 0,73 0,0135 -0,0000
US45032QS347 / ITC Holdings Corporation 7,18 0,73 0,0135 -0,0000
US45032QS347 / ITC Holdings Corporation 7,18 0,73 0,0135 -0,0000
US78448TAH59 / SMBC Aviation Capital Finance DAC 7,16 0,42 0,0134 -0,0001
US52532XAH89 / Leidos Inc 7,15 1,79 0,0134 0,0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 7,15 0,93 0,0134 -0,0000
US29278NAN30 / Energy Transfer Operating LP 7,14 0,27 0,0134 -0,0001
US628530BJ54 / Mylan Inc. 7,14 1,85 0,0134 0,0001
US40052VAD64 / Grupo Bimbo SAB de CV 7,14 -2,42 0,0134 -0,0005
US87305QCN97 / TTX Co. 7,14 -1,71 0,0134 -0,0004
IMB / Imperial Brands PLC 7,11 -0,10 0,0133 -0,0001
US95001GAE35 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C42 SER 2017-C42 CL A4 REGD 3.58900000 7,10 0,88 0,0133 -0,0000
US78009PEH01 / NatWest Group PLC 7,10 0,84 0,0133 -0,0000
US749685AY95 / RPM International, Inc. 7,10 1,08 0,0133 0,0000
US37940XAB82 / Global Payments Inc 7,09 1,01 0,0133 0,0000
US674599DE26 / Occidental Petroleum Corp 7,08 -0,23 0,0133 -0,0002
US036752AD58 / Anthem Inc 7,07 -0,35 0,0133 -0,0002
US970648AJ01 / Willis North America Inc 7,06 1,95 0,0132 0,0001
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 7,05 0,46 0,0132 -0,0001
US91324PEK49 / UnitedHealth Group Inc 7,05 -1,47 0,0132 -0,0003
US756109BP80 / Realty Income Corp 7,04 1,40 0,0132 0,0001
US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 7,00 -3,77 0,0131 -0,0006
US401378AD66 / Guardian Life Insurance Co. of America (The) 7,00 -2,22 0,0131 -0,0004
US891906AC37 / Global Payments Inc 6,99 -0,07 0,0131 -0,0001
NNN / NNN REIT, Inc. 6,97 2,00 0,0131 0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6,95 -1,59 0,0130 -0,0003
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XKB00) 6,94 0,81 0,0130 -0,0000
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XKB00) 6,94 0,81 0,0130 -0,0000
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XKB00) 6,94 0,81 0,0130 -0,0000
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XKB00) 6,94 0,81 0,0130 -0,0000
US3140X6QN49 / Fannie Mae Pool 6,93 -2,71 0,0130 -0,0005
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 6,93 172,59 0,0130 0,0082
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 6,93 172,59 0,0130 0,0082
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 6,93 172,59 0,0130 0,0082
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 6,93 172,59 0,0130 0,0082
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 6,93 0,90 0,0130 -0,0000
NTRCN / Nutrien Ltd 6,93 0,93 0,0130 -0,0000
US718547AF91 / Phillips 66 Co 6,93 0,33 0,0130 -0,0001
US210518DH65 / Consumers Energy Co 6,93 1,48 0,0130 0,0001
US008513AD57 / Agree LP 6,92 1,48 0,0130 0,0001
US969457BM15 / Williams Companies 8.75% Notes 3/15/32 6,92 0,20 0,0130 -0,0001
US038336AA11 / APTARGROUP INC REGD 3.60000000 6,91 1,22 0,0130 0,0000
US05366DAA63 / Aviation Capital Group LLC 6,89 1,04 0,0129 0,0000
US60687YCL11 / Mizuho Financial Group Inc 6,87 0,26 0,0129 -0,0001
US882667AZ12 / Texas Private Activity Bond Surface Transportation Corp 6,87 -2,37 0,0129 -0,0004
US205887AF97 / Conagra Inc 7.125% Senior Notes 10/01/26 6,87 -0,62 0,0129 -0,0002
US126117AV22 / CNA Financial Corp. 6,86 1,09 0,0129 0,0000
US89175JAA88 / TOWD POINT MORTGAGE TRUST 6,86 -9,57 0,0129 -0,0015
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 6,84 1,33 0,0128 0,0000
US46653KAC27 / JAB Holdings BV 6,84 -0,83 0,0128 -0,0002
US3140J7N276 / Fannie Mae Pool 6,83 -2,33 0,0128 -0,0004
US29444UBH86 / Equinix Inc 6,83 1,52 0,0128 0,0001
E / Eni S.p.A. - Depositary Receipt (Common Stock) 6,83 0,0128 0,0128
E / Eni S.p.A. - Depositary Receipt (Common Stock) 6,83 0,0128 0,0128
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 6,79 0,33 0,0127 -0,0001
US494550AV85 / Kinder Morgan Energy Prtn 6.5% Notes 2/1/37 6,77 -0,40 0,0127 -0,0002
US00206RKJ04 / AT&T Inc 6,77 -0,73 0,0127 -0,0002
US86562MCB46 / Sumitomo Mitsui Financial Group Inc 6,77 2,02 0,0127 0,0001
US3140J8MY62 / Fannie Mae Pool 6,75 -3,32 0,0127 -0,0006
US65473PAJ49 / NISOURCE INC 6,75 1,29 0,0127 0,0000
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 6,73 -0,96 0,0126 -0,0002
US759509AB87 / Reliance Steel & Aluminum Co Senior Notes 6.85% 11/15/36 6,72 -0,30 0,0126 -0,0002
US756109BS20 / Realty Income Corp. 6,72 1,08 0,0126 0,0000
US458140CJ73 / Intel Corp 6,68 1,24 0,0125 0,0000
US36179RBX61 / Ginnie Mae II Pool 6,68 -2,30 0,0125 -0,0004
US3133AWZH06 / Freddie Mac Pool 6,67 -4,97 0,0125 -0,0008
US26443TAD81 / Duke Energy Indiana LLC 6,67 0,29 0,0125 -0,0001
US20030NCC39 / Comcast Corp 6,65 -0,15 0,0125 -0,0001
US256677AG02 / Dollar General Corp 6,64 1,44 0,0125 0,0001
US025537AP67 / American Electric Power Co Inc 6,64 -0,17 0,0125 -0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 6,64 0,84 0,0125 -0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 6,64 0,84 0,0125 -0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 6,64 0,84 0,0125 -0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 6,64 0,84 0,0125 -0,0000
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 6,62 -0,08 0,0124 -0,0001
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 6,62 -0,08 0,0124 -0,0001
Genpact Luxembourg SARL/Genpact USA Inc / DBT (US37190AAB52) 6,62 -0,08 0,0124 -0,0001
US37940XAG79 / Global Payments Inc 6,62 1,01 0,0124 0,0000
US86765BAV18 / Sunoco Logistics Partners Operations LP 6,61 -0,56 0,0124 -0,0002
US68389XBH70 / Oracle Corp 6,60 1,58 0,0124 0,0001
US57563NAB47 / MEFA_18-A 6,60 -4,87 0,0124 -0,0008
US3131Y3W443 / Freddie Mac Pool 6,58 -4,15 0,0124 -0,0007
US87264ABW45 / T-Mobile USA Inc 6,57 1,55 0,0123 0,0001
US92857WBL37 / Vodafone Group PLC 6,57 0,06 0,0123 -0,0001
US887389AK07 / Timken Co. 6,56 1,08 0,0123 0,0000
US3140FXTC61 / FNMA, Other 6,56 -3,40 0,0123 -0,0006
US126650DY37 / CVS HEALTH CORP 6,56 1,85 0,0123 0,0001
US874060AZ95 / Takeda Pharmaceutical Co Ltd 6,55 -0,35 0,0123 -0,0002
US56052FXH36 / Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A 6,54 -5,02 0,0123 -0,0008
US858119BM10 / STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 6,53 1,86 0,0123 0,0001
US225401AZ15 / Credit Suisse Group AG 6,53 1,52 0,0122 0,0001
US78448TAG76 / SMBC Aviation Capital Finance DAC 6,50 0,71 0,0122 -0,0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 6,48 0,79 0,0122 -0,0000
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 6,48 0,79 0,0122 -0,0000
Woodside Finance Ltd / DBT (US980236AT06) 6,45 0,0121 0,0121
Woodside Finance Ltd / DBT (US980236AT06) 6,45 0,0121 0,0121
Woodside Finance Ltd / DBT (US980236AT06) 6,45 0,0121 0,0121
Woodside Finance Ltd / DBT (US980236AT06) 6,45 0,0121 0,0121
US25466AAN19 / Discover Bank 6,42 0,28 0,0120 -0,0001
US46653KAA60 / JAB Holdings BV 6,40 1,41 0,0120 0,0001
US61772TBH68 / Morgan Stanley Capital I Trust 2021-L7 6,39 0,93 0,0120 -0,0000
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 6,38 1,00 0,0120 0,0000
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 6,38 1,00 0,0120 0,0000
US14448CAQ78 / Carrier Global Corp 6,38 1,61 0,0120 0,0001
US95000U2M49 / Wells Fargo & Co 6,37 1,16 0,0120 0,0000
US3132DVLF03 / FHLG 30YR 2.5% 10/01/2050#SD7526 6,36 -2,74 0,0119 -0,0005
US302445AE15 / FLIR Systems, Inc. 6,34 1,62 0,0119 0,0001
US225313AM74 / Credit Agricole SA 6,34 1,26 0,0119 0,0000
US037833DW79 / Apple Inc 6,27 -0,41 0,0118 -0,0002
US31292SAN09 / Freddie Mac Gold Pool 6,24 -2,56 0,0117 -0,0004
US36179SB976 / Ginnie Mae II Pool 6,22 -3,39 0,0117 -0,0005
FR00140066D6 / ENGIE - Loyalty Line 2024 6,20 -0,78 0,0116 -0,0002
FR00140066D6 / ENGIE - Loyalty Line 2024 6,20 -0,78 0,0116 -0,0002
US24703TAG13 / Dell International LLC / EMC Corp 6,17 1,06 0,0116 0,0000
US29449WAQ06 / EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.45000000 6,17 0,46 0,0116 -0,0001
US3132DVLE38 / Freddie Mac Pool 6,17 -2,64 0,0116 -0,0004
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 6,15 0,0115 0,0115
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 6,15 0,0115 0,0115
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 6,15 0,0115 0,0115
Peachtree Corners Funding Trust II / DBT (US70470BAA70) 6,15 0,0115 0,0115
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 6,14 1,59 0,0115 0,0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 6,14 1,59 0,0115 0,0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 6,14 1,59 0,0115 0,0001
US89178YAA29 / Towd Point Mortgage Trust 2020-MH1 6,08 -13,96 0,0114 -0,0020
US96949LAE56 / Williams Cos. Inc. 6,06 0,17 0,0114 -0,0001
US31292SA594 / Freddie Mac Gold Pool 6,06 -2,37 0,0114 -0,0004
US3140XCTA66 / Fannie Mae Pool 6,06 -4,28 0,0114 -0,0006
US669857AA20 / Nova Southeastern University Inc 6,06 -1,42 0,0114 -0,0003
US17136MAB81 / CHURCH & DWIGHT CO INC 6,05 -1,03 0,0114 -0,0002
HCA Inc / DBT (US404121AK12) 6,05 1,75 0,0114 0,0001
HCA Inc / DBT (US404121AK12) 6,05 1,75 0,0114 0,0001
HCA Inc / DBT (US404121AK12) 6,05 1,75 0,0114 0,0001
HCA Inc / DBT (US404121AK12) 6,05 1,75 0,0114 0,0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 6,04 0,0113 0,0113
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 6,04 0,0113 0,0113
US3132M9MN16 / Freddie Mac Gold Pool 6,03 -2,27 0,0113 -0,0004
New York Life Global Funding / DBT (US64952WFF59) 6,03 0,0113 0,0113
US44891ABS50 / Hyundai Capital America 6,03 0,89 0,0113 -0,0000
US31418CEP59 / Fannie Mae Pool 6,01 -3,27 0,0113 -0,0005
US007944AG63 / Adventist Health System/West 6,00 -1,48 0,0113 -0,0003
US075887BM03 / Becton, Dickinson and Co. 5,98 0,44 0,0112 -0,0001
US04285AAA34 / Arroyo Mortgage Trust 2019-3 5,98 -6,92 0,0112 -0,0010
US224044CS42 / Cox Communications Inc 5,97 0,84 0,0112 -0,0000
US90278PBA75 / UBS Commercial Mortgage Trust, Series 2019-C18, Class A4 5,97 0,71 0,0112 -0,0000
US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 5,96 0,61 0,0112 -0,0000
US26884LAG41 / EQT Corp 5,95 0,52 0,0112 -0,0000
US718546AH74 / Phillips 66 5,95 -0,73 0,0112 -0,0002
Host Hotels & Resorts LP / DBT (US44107TBC99) 5,94 1,00 0,0111 0,0000
Host Hotels & Resorts LP / DBT (US44107TBC99) 5,94 1,00 0,0111 0,0000
Host Hotels & Resorts LP / DBT (US44107TBC99) 5,94 1,00 0,0111 0,0000
Host Hotels & Resorts LP / DBT (US44107TBC99) 5,94 1,00 0,0111 0,0000
US293791AT68 / Enterprise Prods Oper Lp Guaranteed Senior Notes5.75% 03/01/35 5,92 2,10 0,0111 0,0001
US71654QCL41 / Petroleos Mexicanos 5,92 4,60 0,0111 0,0004
US11135FBR10 / BROADCOM INC 5,92 1,06 0,0111 0,0000
US11135FAQ46 / CORPORATE BONDS 5,90 1,67 0,0111 0,0001
US61766RAZ91 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 5,86 0,70 0,0110 -0,0000
US31335ABG22 / FHLMC Gold Pools, 30 Year 5,86 -2,02 0,0110 -0,0003
US3128MJVQ09 / 30 YR SINGLE FAMILY MBS 5,80 -1,86 0,0109 -0,0003
US49327V2C76 / KeyBank NA/Cleveland OH 5,79 0,96 0,0109 0,0000
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 5,77 -60,31 0,0108 -0,0167
US22541LAE39 / Credit Suisse First Bstn 7.125% Notes 07/15/32 5,77 1,03 0,0108 0,0000
US31418AYE27 / FNMA 20YR 5,76 -4,68 0,0108 -0,0006
US84265VAA35 / Southern Copper Corp Notes 7.5% 07/27/2035 5,74 0,99 0,0108 0,0000
HCA Inc / DBT (US404119DC05) 5,74 1,43 0,0108 0,0001
HCA Inc / DBT (US404119DC05) 5,74 1,43 0,0108 0,0001
HCA Inc / DBT (US404119DC05) 5,74 1,43 0,0108 0,0001
HCA Inc / DBT (US404119DC05) 5,74 1,43 0,0108 0,0001
US494550BD78 / Kinder Morgan Energy Partners Senior Notes 6.5% 09/01/39 5,69 0,76 0,0107 -0,0000
US29273RBJ77 / Energy Transfer Partners LP 5,69 -0,12 0,0107 -0,0001
US3140XGLG23 / Fannie Mae Pool 5,69 -2,22 0,0107 -0,0003
US573284AV89 / Martin Marietta Materials Inc 5,69 1,99 0,0107 0,0001
US3138WQA364 / Fannie Mae Pool 5,67 -2,21 0,0106 -0,0003
US00287YAV11 / AbbVie Inc 5,66 0,91 0,0106 -0,0000
US74432QBD60 / Prudential Financial Inc. 6.625% 12/01/37 5,60 1,12 0,0105 0,0000
AU3FN0029609 / AAI Ltd 5,56 0,98 0,0104 0,0000
US575767AJ78 / Massachusetts Mutual Life Insurance Co 5,55 0,91 0,0104 -0,0000
US808626AE53 / Science Applications Int'l 7.125% Notes 7/1/32 5,53 1,34 0,0104 0,0000
US637432CT02 / National Rural Utilities Cooperative Finance Corp 5,48 -0,27 0,0103 -0,0001
US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 5,48 0,77 0,0103 -0,0000
US85732GWM85 / State Public School Building Authority 5,44 -3,79 0,0102 -0,0005
US678858BY62 / Oklahoma Gas and Electric Co 5,41 -0,20 0,0101 -0,0001
US65473QBB86 / Nisource Finance Corp 5.25% 02/15/43 5,39 0,04 0,0101 -0,0001
US096630AH15 / Boardwalk Pipelines LP 5,38 1,38 0,0101 0,0000
US40052VAG95 / Grupo Bimbo SAB de CV 5,38 -1,50 0,0101 -0,0003
US312938K513 / Freddie Mac Gold Pool 5,35 -3,48 0,0100 -0,0005
US85917PAB31 / STERIS Irish FinCo UnLtd Co 5,34 -1,55 0,0100 -0,0003
US172967MY46 / Citigroup Inc 5,32 1,98 0,0100 0,0001
US3138ERTM21 / Fannie Mae Pool 5,31 -2,14 0,0100 -0,0003
US55903VBD47 / Warnermedia Holdings Inc 5,30 -26,31 0,0100 -0,0037
US210385AC48 / Constellation Energy Generation LLC 5,29 2,12 0,0099 0,0001
US45276KAA51 / Imperial Fund Mortgage Trust 5,27 -2,23 0,0099 -0,0003
US50249AAG85 / LYB International Finance III LLC 5,25 1,63 0,0098 0,0001
US12529TAX19 / Cantor Commercial Real Estate Lending 2019-CF3 5,24 1,75 0,0098 0,0001
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 5,24 0,71 0,0098 -0,0000
Stellantis Finance US Inc / DBT (US85855CAM29) 5,24 0,0098 0,0098
US31620MBU99 / Fidelity National Information Services Inc 5,22 0,52 0,0098 -0,0000
US79588YAA73 / Samarco Mineracao SA 5,20 3,82 0,0098 0,0003
US266233AG08 / Duquesne Light Holdings, Inc. 5,18 -0,23 0,0097 -0,0001
California Community Choice Financing Authority / DBT (US13013JDE38) 5,18 0,66 0,0097 -0,0000
California Community Choice Financing Authority / DBT (US13013JDE38) 5,18 0,66 0,0097 -0,0000
US097023CU76 / BOEING CO 5.04% 05/01/2027 5,18 0,29 0,0097 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,17 -2,12 0,0097 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,17 -2,12 0,0097 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,17 -2,12 0,0097 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,17 -2,12 0,0097 -0,0003
US01400EAC75 / Alcon Finance Corp 5,17 -1,03 0,0097 -0,0002
US29250RAP10 / Enbridge Energy Partners 7.5% Senior Notes 4/15/38 5,17 -0,14 0,0097 -0,0001
US36179RBW88 / Ginnie Mae II Pool 5,15 -2,63 0,0097 -0,0004
US26442EAJ91 / Duke Energy Ohio Inc 5,15 1,52 0,0097 0,0001
Corebridge Global Funding / DBT (US00138CAX65) 5,12 0,79 0,0096 -0,0000
US898813AV23 / Tucson Electric Power Co 5,11 -0,93 0,0096 -0,0002
MFCCN / Manulife Financial Corp 5,10 1,43 0,0096 0,0000
US67078AAF03 / nVent Finance Sarl 5,09 2,19 0,0096 0,0001
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 5,08 -73,65 0,0095 -0,0270
US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 5,08 0,42 0,0095 -0,0001
G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) 5,08 1,22 0,0095 0,0000
Progress Residential 2024-SFR1 Trust / ABS-O (US74331QAA58) 5,06 1,22 0,0095 0,0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 5,06 0,24 0,0095 -0,0001
US842587CW55 / Southern Co/The 5,05 0,74 0,0095 -0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 5,05 0,0095 0,0095
US961214FG36 / Westpac Banking Corp 5,04 1,29 0,0095 0,0000
US458140CG35 / Intel Corp 5,04 2,15 0,0095 0,0001
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 5,04 -0,12 0,0095 -0,0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,04 0,0095 0,0095
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,04 0,0095 0,0095
US891027AS33 / Globe Life Inc 5,02 0,66 0,0094 -0,0000
US20030NBT72 / Comcast Corp. 5,02 1,27 0,0094 0,0000
US03115AAA16 / AmFam Holdings Inc 5,02 2,70 0,0094 0,0002
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 5,02 0,72 0,0094 -0,0000
US3128MJ2N90 / Freddie Mac Gold Pool 5,01 -2,51 0,0094 -0,0003
US402740AD65 / Gulfstream Natural Gas System LLC 5,00 0,22 0,0094 -0,0001
US052528AL09 / Australia & New Zealand Banking Group Ltd 4,99 0,58 0,0094 -0,0000
US31620MBY12 / Fidelity National Information Services, Inc. 4,99 1,34 0,0094 0,0000
US120568AX84 / Bunge Ltd Finance Corp 3.25% 08/15/2026 Bond 4,99 0,48 0,0094 -0,0000
US639057AH16 / NATWEST GROUP PLC 4,97 1,51 0,0093 0,0000
US337738AR95 / Fiserv, Inc. 4,97 0,85 0,0093 -0,0000
Harbour Energy PLC / DBT (US411618AD32) 4,97 -0,14 0,0093 -0,0001
Harbour Energy PLC / DBT (US411618AD32) 4,97 -0,14 0,0093 -0,0001
Harbour Energy PLC / DBT (US411618AD32) 4,97 -0,14 0,0093 -0,0001
Harbour Energy PLC / DBT (US411618AD32) 4,97 -0,14 0,0093 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,96 -1,14 0,0093 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,96 -1,14 0,0093 -0,0002
US35671DCH61 / Freeport-McMoRan Inc 4,95 1,31 0,0093 0,0000
US49327M3H53 / KeyBank NA 4,93 1,31 0,0093 0,0000
US576323AP42 / MasTec Inc 4,93 1,00 0,0093 0,0000
US12637UAW99 / CSAIL 2016-C7 Commercial Mortgage Trust 4,92 1,30 0,0092 0,0000
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 4,91 1,26 0,0092 0,0000
US302491AT29 / FMC Corp. 4,91 0,49 0,0092 -0,0000
US92343VGN82 / Verizon Communications Inc 4,87 1,88 0,0091 0,0001
US04316JAE91 / Arthur J Gallagher & Co 4,87 -0,41 0,0091 -0,0001
US529537AA08 / Lexington Realty Trust 4,85 1,25 0,0091 0,0000
US31371LDG14 / Fannie Mae Pool 4,83 -4,40 0,0091 -0,0005
US4042Q1AD94 / Hsbc Bk Usa N A Global Fr 7% 01/15/2039 4,82 1,69 0,0090 0,0001
US205887CD22 / Conagra Brands, Inc. 4,79 0,59 0,0090 -0,0000
US50212YAF16 / LPL Holdings Inc 4,78 0,55 0,0090 -0,0000
US961214FP35 / Westpac Banking Corp 4,78 0,95 0,0090 -0,0000
US98417EAR18 / Glencore Finance Canada Ltd 4,77 0,89 0,0090 -0,0000
US53079EBN31 / Liberty Mutual Group Inc 4,77 -0,10 0,0089 -0,0001
US960386AM29 / Wabtec Corp 4,77 0,42 0,0089 -0,0000
US06051GHV41 / Bank of America Corp 4,76 1,49 0,0089 0,0000
US05971KAF66 / Banco Santander SA 4,76 2,19 0,0089 0,0001
US958667AE72 / Western Midstream Operating LP 4,74 0,81 0,0089 -0,0000
US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 4,72 -3,83 0,0088 -0,0004
US928881AF82 / Vontier Corp 4,71 2,97 0,0088 0,0002
US125523AJ93 / Cigna Corp. 4,70 0,60 0,0088 -0,0000
US3140X8MZ70 / UMBS, 30 Year 4,69 -2,68 0,0088 -0,0003
US92857WBZ23 / VODAFONE GROUP PLC 4,69 -0,42 0,0088 -0,0001
US928881AD35 / Vontier Corp 4,62 1,83 0,0087 0,0001
US008513AA19 / Agree LP 4,61 2,24 0,0087 0,0001
US3140KVRT93 / Fannie Mae Pool 4,61 -2,56 0,0087 -0,0003
US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28 4,60 -0,11 0,0086 -0,0001
US04285CAA99 / ARRW 20-1 A1A 144A 1.622% 03-25-55 4,60 -10,08 0,0086 -0,0011
US95000U2U64 / Wells Fargo & Co 4,57 1,78 0,0086 0,0001
US202795JV39 / Commonwealth Edison Co 4,55 0,22 0,0085 -0,0001
US320844PD91 / FirstMerit Bank NA/Akron OH 4,54 -0,11 0,0085 -0,0001
US04778CAF23 / Atlanta Independent School System 4,50 -0,18 0,0084 -0,0001
US808513CA10 / Charles Schwab Corp/The 4,50 2,37 0,0084 0,0001
US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 4,48 1,34 0,0084 0,0000
US375558BG78 / Gilead Sciences Inc 4,47 0,68 0,0084 -0,0000
US70462GAC24 / PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 4,45 -5,48 0,0084 -0,0006
US89179XAA37 / Towd Point Asset Trust 2021-SL1 4,45 -12,80 0,0083 -0,0013
US61945CAB90 / Mosaic Co 4.875% Senior Notes 11/15/41 4,44 -0,87 0,0083 -0,0002
Ginnie Mae II Pool / ABS-MBS (US36184HMM33) 4,44 -2,22 0,0083 -0,0003
Ginnie Mae II Pool / ABS-MBS (US36184HMM33) 4,44 -2,22 0,0083 -0,0003
Ginnie Mae II Pool / ABS-MBS (US36184HMM33) 4,44 -2,22 0,0083 -0,0003
Ginnie Mae II Pool / ABS-MBS (US36184HMM33) 4,44 -2,22 0,0083 -0,0003
US00084DAV29 / ABN AMRO Bank NV 4,40 1,13 0,0083 0,0000
US04342JAA51 / ASB Bank Ltd 4,38 0,14 0,0082 -0,0001
US378272BC14 / Glencore Funding LLC 4,37 1,18 0,0082 0,0000
US06051GJL41 / Bank of America Corp 4,36 1,92 0,0082 0,0001
US3132HLM349 / Freddie Mac Gold Pool 4,36 -2,55 0,0082 -0,0003
US06051GKA66 / Bank of America Corp 4,36 2,04 0,0082 0,0001
US29273RBE80 / Energy Transfer Operating LP 4,35 0,58 0,0082 -0,0000
US2350366U98 / Dallas/Fort Worth International Airport 4,34 0,63 0,0081 -0,0000
US87165BAR42 / Synchrony Financial 4,34 2,60 0,0081 0,0001
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 4,33 -0,82 0,0081 -0,0001
US3128P7UH41 / FED HM LN PC POOL C91484 FG 08/32 FIXED 3 4,32 -4,85 0,0081 -0,0005
US3138EQLB64 / Fannie Mae Pool 4,32 -3,85 0,0081 -0,0004
US3128MJXY15 / Freddie Mac Gold Pool 4,28 -2,82 0,0080 -0,0003
US771196BY74 / Roche Holdings Inc 4,28 1,11 0,0080 0,0000
US871829BL07 / Sysco Corp 4,23 1,00 0,0079 0,0000
US832696AZ12 / J M Smucker Co/The 4,22 -1,22 0,0079 -0,0002
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41 4,22 0,62 0,0079 -0,0000
US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30 4,18 0,55 0,0079 -0,0000
US337738AU25 / Fiserv Inc 4,15 1,29 0,0078 0,0000
FMCC / Federal Home Loan Mortgage Corporation 4,11 -0,96 0,0077 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 4,11 -0,96 0,0077 -0,0001
US902613AU26 / UBS Group AG 4,10 -0,17 0,0077 -0,0001
Minnesota Housing Finance Agency / DBT (US60416QGX60) 4,10 0,07 0,0077 -0,0001
Minnesota Housing Finance Agency / DBT (US60416QGX60) 4,10 0,07 0,0077 -0,0001
Minnesota Housing Finance Agency / DBT (US60416QGX60) 4,10 0,07 0,0077 -0,0001
Minnesota Housing Finance Agency / DBT (US60416QGX60) 4,10 0,07 0,0077 -0,0001
US42250PAE34 / Healthpeak Properties Inc 4,07 1,34 0,0076 0,0000
US36176W7E57 / Ginnie Mae I Pool 4,05 -3,50 0,0076 -0,0004
US3132J4JU47 / FHLG 20YR 3.5% 01/01/2034#G30974 4,04 -5,32 0,0076 -0,0005
US35805BAC28 / FRESENIUS MEDICAL CARE US FIN III 4,04 0,60 0,0076 -0,0000
US55903VBB80 / Warnermedia Holdings Inc 4,00 -15,04 0,0075 -0,0014
Fibercop SpA / DBT (US683879AF79) 4,00 1,19 0,0075 0,0000
US75513EAC57 / Raytheon Technologies Corp 3,98 0,40 0,0075 -0,0000
US92343VGJ70 / Verizon Communications Inc 3,97 1,79 0,0075 0,0001
US94974BGK08 / Wells Fargo & Co 3,97 0,84 0,0075 -0,0000
US36179RXF18 / Ginnie Mae II Pool 3,97 -2,89 0,0075 -0,0003
US378272BH01 / Glencore Funding LLC 3,97 0,92 0,0074 -0,0000
US31402CPJ52 / FANNIE MAE POOL UMBS P#725025 4.50000000 3,93 -3,54 0,0074 -0,0003
US3140X9WU56 / Fannie Mae Pool 3,92 -4,46 0,0074 -0,0004
US89417EAS81 / Travelers Cos Inc/The 3,91 -0,43 0,0073 -0,0001
US363576AB52 / Arthur J Gallagher & Co 3,91 -0,03 0,0073 -0,0001
US969457BD16 / Williams Companies 7.75% Senior Notes 6/15/31 3,87 0,75 0,0073 -0,0000
US3140GQ3C86 / Fannie Mae Pool 3,87 -1,63 0,0073 -0,0002
US36179TQQ12 / Ginnie Mae II Pool 3,87 -2,94 0,0073 -0,0003
US3140E0X911 / Fannie Mae Pool 3,86 -3,23 0,0073 -0,0003
US30161NBH35 / Exelon Corp 3,83 -0,29 0,0072 -0,0001
US337932AP26 / FirstEnergy Corp 3,82 2,11 0,0072 0,0001
US29279FAA75 / Energy Transfer Operating LP 3,80 -0,58 0,0071 -0,0001
US12529MAF59 / Cantor Commercial Real Estate Lending 2019-CF1 3,80 0,0071 0,0071
US3132D6NR70 / FHLMC UMBS, 15 Year 3,74 -3,56 0,0070 -0,0003
US446150BA18 / HUNTINGTON BANCSHARES REGD V/R 5.02300000 3,73 1,08 0,0070 0,0000
US31419A4N47 / Fannie Mae Pool 3,71 -1,85 0,0070 -0,0002
US03740LAE20 / Aon Corp / Aon Global Holdings PLC 3,71 0,08 0,0070 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 3,71 -2,70 0,0070 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 3,71 -2,70 0,0070 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 3,71 -2,70 0,0070 -0,0003
FMCC / Federal Home Loan Mortgage Corporation 3,71 -2,70 0,0070 -0,0003
US478375AU25 / Johnson Controls International plc 3,70 -0,30 0,0069 -0,0001
US3140GSRX23 / FANNIE MAE POOL FN BH4101 3,69 -1,21 0,0069 -0,0001
US606822CT96 / MITSUBISHI UFJ FINANCIAL GROUP INC 3,65 0,77 0,0069 -0,0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 3,62 -1,31 0,0068 -0,0002
US893570BM27 / Transcontinental Gas Pipe 7.25% Debs 12/1/26 3,61 -0,28 0,0068 -0,0001
US571748BT86 / Marsh & McLennan Cos Inc 3,59 0,03 0,0067 -0,0001
US3138Y64A93 / Fannie Mae Pool 3,59 -1,75 0,0067 -0,0002
US31418BRH14 / UMBS, 20 Year 3,58 -3,87 0,0067 -0,0003
US3140EVTB32 / FN30 3,56 -2,07 0,0067 -0,0002
US3138EQZU99 / Fannie Mae Pool 3,54 -2,88 0,0066 -0,0003
US276480AF73 / Eastern Gas Transmission & Storage Inc 3,48 -3,11 0,0065 -0,0003
US36179NQ504 / Ginnie Mae II Pool 3,48 -2,93 0,0065 -0,0003
Minnesota Housing Finance Agency / DBT (US60416QGV05) 3,48 0,49 0,0065 -0,0000
Minnesota Housing Finance Agency / DBT (US60416QGV05) 3,48 0,49 0,0065 -0,0000
Minnesota Housing Finance Agency / DBT (US60416QGV05) 3,48 0,49 0,0065 -0,0000
Minnesota Housing Finance Agency / DBT (US60416QGV05) 3,48 0,49 0,0065 -0,0000
US3138EMUX79 / Fannie Mae Pool 3,47 -1,92 0,0065 -0,0002
US87938WAX11 / Telefonica Emisiones SA 3,45 -0,09 0,0065 -0,0001
US3128M9NV05 / FREDDIE MAC GOLD POOL P#G07304 3.50000000 3,42 -1,41 0,0064 -0,0002
US90276CAE12 / UBS Commercial Mortgage Trust 2017-C2 3,41 0,74 0,0064 -0,0000
US30161NAQ43 / Exelon Corp 3,40 0,89 0,0064 -0,0000
US31335ABF49 / Freddie Mac Gold Pool 3,37 -2,03 0,0063 -0,0002
US29273RAZ29 / Energy Transfer Operating LP 3,37 -2,37 0,0063 -0,0002
US3138ERBM13 / Fannie Mae Pool 3,37 -2,83 0,0063 -0,0002
US548661ES28 / Lowe's Cos Inc 3,37 -0,06 0,0063 -0,0001
US478375AN81 / Johnson Controls International plc 3,37 -1,52 0,0063 -0,0002
US3140J7UL76 / Fannie Mae Pool 3,35 -2,31 0,0063 -0,0002
US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 3,33 1,49 0,0063 0,0000
US64829KBV17 / New Residential Mortgage Loan Trust 2017-2 3,32 -4,21 0,0062 -0,0003
US3128MJXF26 / Freddie Mac Gold Pool 3,32 -2,96 0,0062 -0,0002
US89176LAA26 / Towd Point Mortgage Trust 2018-6 3,31 -19,37 0,0062 -0,0016
EQT / EQT Corporation 3,30 0,0062 0,0062
US92343VGK44 / Verizon Communications Inc 3,28 0,18 0,0062 -0,0000
US743674AY91 / Protective Life Corp Senior Notes 8.45% 10/15/39 3,24 -2,14 0,0061 -0,0002
US13013JBN54 / California Community Choice Financing Authority 3,22 0,41 0,0060 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,20 -3,88 0,0060 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,20 -3,88 0,0060 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,20 -3,88 0,0060 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,20 -3,88 0,0060 -0,0003
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 3,15 0,64 0,0059 -0,0000
US31416VSN54 / FANNIE MAE POOL UMBS P#AB0524 4.00000000 3,15 -2,24 0,0059 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,15 -3,62 0,0059 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,15 -3,62 0,0059 -0,0003
US496902AK39 / Kinross Gold Corp 3,14 -3,30 0,0059 -0,0003
US031162DF41 / Amgen Inc 3,13 -0,45 0,0059 -0,0001
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 3,12 0,0059 0,0059
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 3,12 0,0059 0,0059
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 3,12 0,0059 0,0059
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) 3,12 0,0059 0,0059
US59156RBG20 / MetLife Inc. 3,10 0,32 0,0058 -0,0000
US3128MAGC78 / FREDDIE MAC GOLD POOL P#G07995 5.50000000 3,09 -4,03 0,0058 -0,0003
US172967LP48 / Citigroup Inc (variable) Bond 3,09 0,62 0,0058 -0,0000
US26441CBN48 / Duke Energy Corp 3,09 0,0058 0,0058
US276480AD26 / Eastern Gas Transmission & Storage Inc 3,08 -1,63 0,0058 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 3,08 -4,14 0,0058 -0,0003
US31335ATG30 / FHLG 30YR 4% 04/46#G60551 3,08 -2,04 0,0058 -0,0002
US3128MAAA76 / Federal Home Loan Mortgage Corp. 3,07 -2,23 0,0058 -0,0002
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 3,06 0,07 0,0057 -0,0001
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 3,06 0,07 0,0057 -0,0001
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 3,06 0,07 0,0057 -0,0001
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 3,06 0,07 0,0057 -0,0001
US12527GAF00 / CF Industries Inc 2,99 2,47 0,0056 0,0001
US929160AY55 / Vulcan Materials Co. 2,98 -0,23 0,0056 -0,0001
US854502AT83 / Stanley Black & Decker Inc 2,97 -0,13 0,0056 -0,0001
US126650DH04 / CVS Health Corp 2,96 0,65 0,0056 -0,0000
EQT / EQT Corporation 2,95 0,0055 0,0055
US3138XYCB88 / Uniform Mortgage-Backed Securities 2,95 -3,12 0,0055 -0,0002
US31292SAD27 / Freddie Mac Gold Pool 2,94 -1,91 0,0055 -0,0002
US571748BC51 / Marsh & McLennan Cos Inc 2,92 0,10 0,0055 -0,0000
US36179QYT20 / Ginnie Mae II Pool 2,92 -3,22 0,0055 -0,0002
US36179TG668 / Ginnie Mae II Pool 2,87 -2,65 0,0054 -0,0002
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39 2,87 3,73 0,0054 0,0001
US31418BG598 / Fannie Mae Pool 2,85 -3,16 0,0053 -0,0002
US12189LAW19 / Burlington Northern Santa Fe LLC 2,75 0,73 0,0052 -0,0000
US36179ME486 / Ginnie Mae II Pool 2,71 -3,11 0,0051 -0,0002
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 2,65 -11,57 0,0050 -0,0007
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 2,62 0,38 0,0049 -0,0000
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 2,62 0,38 0,0049 -0,0000
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 2,62 0,38 0,0049 -0,0000
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 2,62 0,38 0,0049 -0,0000
US36179R7K95 / Ginnie Mae II Pool 2,62 -3,11 0,0049 -0,0002
US254010AE13 / Dignity Health 2,57 -1,76 0,0048 -0,0001
US46647PDR47 / JPMorgan Chase & Co 2,57 1,26 0,0048 0,0000
US3140J6GR20 / Federal National Mortgage Association 2,55 -1,96 0,0048 -0,0001
US68389XAW56 / Oracle Corp. 2,53 0,36 0,0048 -0,0000
US31418BD454 / Fannie Mae Pool 2,50 -2,72 0,0047 -0,0002
US3128MJSS02 / Freddie Mac Gold Pool 2,49 -2,08 0,0047 -0,0001
US3128MJXK11 / Freddie Mac Gold Pool 2,49 -2,16 0,0047 -0,0001
US68389XCA19 / Oracle Corp 2,44 0,50 0,0046 -0,0000
US266233AJ47 / Duquesne Light Holdings Inc 2,42 1,08 0,0045 0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,40 -1,27 0,0045 -0,0001
US3140X7L496 / Fannie Mae Pool 2,40 -2,56 0,0045 -0,0002
US31417YUH88 / Fannie Mae Pool 2,38 -2,74 0,0045 -0,0002
US3138W7GD06 / FNMA 30YR 3.0% 03/01/2043#AR9195 2,36 -1,99 0,0044 -0,0001
US3138WTRW84 / Fannie Mae Pool 2,35 -2,40 0,0044 -0,0002
US36202FX761 / Ginnie Mae II Pool 2,35 -2,94 0,0044 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,34 -1,31 0,0044 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,34 -1,31 0,0044 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,34 -1,31 0,0044 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 2,34 -1,31 0,0044 -0,0001
US13055CAC47 / CALIFORNIA ST QUALIFIED SCH BO REGD N/C B/E 7.15500000 2,34 -0,47 0,0044 -0,0001
US36179RLQ01 / Ginnie Mae II Pool 2,33 -3,64 0,0044 -0,0002
US05581KAC53 / BNP Paribas SA 2,32 0,26 0,0044 -0,0000
US3138AMUJ22 / Fannie Mae Pool 2,31 -2,04 0,0043 -0,0001
US3138E0RK74 / Fannie Mae Pool 2,29 -2,51 0,0043 -0,0002
FMCC / Federal Home Loan Mortgage Corporation 2,27 -1,05 0,0043 -0,0001
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 2,26 0,36 0,0042 -0,0000
US939336V916 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR14 A1 2,26 -3,96 0,0042 -0,0002
US266233AH80 / Duquesne Light Holdings Inc 2,25 0,36 0,0042 -0,0000
US885220ED17 / THORNBURG MORTGAGE SECURITIES TRUST 2003-5 SER 2003-5 CL 3A V/R REGD 4.17815100 2,23 -2,87 0,0042 -0,0002
US92343VCK89 / Verizon Communications Inc 2,23 -0,27 0,0042 -0,0001
US494550AT30 / Kinder Morgan Energy Prtn 5.800% Notes 03/15/35 2,22 0,96 0,0042 -0,0000
US2350366T26 / DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 2.246 2,21 0,92 0,0041 -0,0000
US23312VAD82 / DBJPM Mortgage Trust 2,20 -19,05 0,0041 -0,0010
US36179TCZ66 / Ginnie Mae II Pool 2,19 -1,04 0,0041 -0,0001
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 2,18 1,21 0,0041 0,0000
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 2,18 1,21 0,0041 0,0000
US31335AU308 / FREDDIE MAC GOLD POOL P#G60602 3.50000000 2,15 -1,42 0,0040 -0,0001
US3138A2BE84 / Fannie Mae Pool 2,15 -2,10 0,0040 -0,0001
US3138EGFA73 / Fannie Mae Pool 2,13 -2,20 0,0040 -0,0001
US09659W2T04 / BNP Paribas SA 2,11 0,86 0,0040 -0,0000
US709599BH60 / Penske Truck Leasing Co Lp / PTL Finance Corp 2,09 2,15 0,0039 0,0000
US3128P8D323 / Freddie Mac Gold Pool 2,09 -3,15 0,0039 -0,0002
US3138LTJQ28 / Fannie Mae Pool 2,09 -2,47 0,0039 -0,0001
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 2,09 0,87 0,0039 -0,0000
US594918CE21 / Microsoft Corp 2,07 -1,10 0,0039 -0,0001
US3132J85A44 / Freddie Mac Gold Pool 2,05 -2,52 0,0038 -0,0001
US61945CAD56 / Mosaic Co/The 2,05 1,69 0,0038 0,0000
US931427AQ19 / Walgreens Boots Alliance Inc 2,04 -0,29 0,0038 -0,0000
US3140XAD416 / Fannie Mae Pool 1,99 -2,21 0,0037 -0,0001
US86765BAU35 / Sunoco Logistics Partners Operations LP 1,98 0,76 0,0037 -0,0000
US378272AQ19 / Glencore Funding LLC 1,97 0,77 0,0037 -0,0000
US952347YH98 / West Contra Costa Unified School District 1,95 0,62 0,0037 -0,0000
US31418A6A18 / Fannie Mae Pool 1,92 -3,71 0,0036 -0,0002
US3138WDWT49 / Fannie Mae Pool 1,91 -3,00 0,0036 -0,0001
US29444UBE55 / Equinix, Inc. 1,90 1,44 0,0036 0,0000
US31292SAQ30 / Freddie Mac Gold Pool 1,88 -1,63 0,0035 -0,0001
US3140J5FG90 / Fannie Mae Pool 1,87 -1,22 0,0035 -0,0001
US65535HAQ20 / Nomura Holdings Inc 1,87 1,36 0,0035 0,0000
US92922FTY42 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-CB2 TRUST SER 2004-CB2 CL 3A REGD 6.00000000 1,87 -2,96 0,0035 -0,0001
US31417AET25 / FNMA 4.00% 10/41 #AB3745 1,87 -2,10 0,0035 -0,0001
US3128MJYC85 / Freddie Mac Gold Pool 1,87 -1,37 0,0035 -0,0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,86 -3,82 0,0035 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,86 -3,82 0,0035 -0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,86 -3,82 0,0035 -0,0002
US3140GV2D60 / FANNIE MAE POOL FN BH7071 1,83 -2,71 0,0034 -0,0001
US30251BAD01 / FMR LLC 1,75 0,34 0,0033 -0,0000
US22541QZW58 / Credit Suisse First Boston Mortgage Securities Corp 1,73 -0,97 0,0033 -0,0001
US31402C4J86 / Fannie Mae Pool 1,71 -4,09 0,0032 -0,0002
US31418AMZ83 / Federal National Mortgage Association Pool #MA1275 1,71 -3,93 0,0032 -0,0002
US42981DAA46 / High Street Funding Trust II 1,70 0,41 0,0032 -0,0000
US3128MJS686 / Freddie Mac Gold Pool 1,67 -2,06 0,0031 -0,0001
US53079EBJ29 / Liberty Mutual Group Inc 1,63 -0,18 0,0031 -0,0000
US3138W9KR02 / Fannie Mae Pool 1,63 -2,16 0,0031 -0,0001
US56585AAH59 / Marathon Petroleum Corp 1,62 -0,92 0,0030 -0,0001
US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 1,61 -1,65 0,0030 -0,0001
US29273RAP47 / Energy Transfer Partners 6.05% 06/01/41 1,61 1,45 0,0030 0,0000
US42307TAH14 / Kraft Heinz Foods Co 1,60 -1,11 0,0030 -0,0001
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 1,56 0,71 0,0029 -0,0000
US60416QGK40 / MINNESOTA ST HSG FIN AGY HOMEO MINNESOTA HOUSING FINANCE AGENCY 1,50 -0,47 0,0028 -0,0000
US3138WFPR14 / Fannie Mae Pool 1,49 -2,03 0,0028 -0,0001
US3128MJXA39 / Freddie Mac Gold Pool 1,49 -2,88 0,0028 -0,0001
US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 1,46 5,95 0,0027 0,0001
US94973VBF31 / Anthem Inc. 1,46 -0,48 0,0027 -0,0000
US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 1,44 1,19 0,0027 0,0000
FMCC / Federal Home Loan Mortgage Corporation 1,40 -4,89 0,0026 -0,0002
SKM / SK Telecom Co., Ltd. - Corporate Bond/Note 1,40 -0,36 0,0026 -0,0000
US3137FJXV65 / FHMS K083 A2 (MF) 4.05% 09-25-28 1,37 0,73 0,0026 -0,0000
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038 1,36 0,67 0,0025 -0,0000
US3137FETN09 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K073, Class A2 1,33 0,68 0,0025 -0,0000
US31402RJV24 / Fannie Mae Pool 1,30 -3,77 0,0024 -0,0001
US3128M6V397 / Freddie Mac Gold Pool 1,28 -2,88 0,0024 -0,0001
US3132GUKK96 / Freddie Mac Gold Pool 1,27 -2,39 0,0024 -0,0001
US3128P8D406 / Federal Home Loan Mortgage Corporation 1,21 -2,65 0,0023 -0,0001
US3129366F94 / Freddie Mac Gold Pool 1,12 -2,18 0,0021 -0,0001
US00185AAC80 / Aon PLC 1,07 0,00 0,0020 -0,0000
US2350366V71 / Dallas/Fort Worth International Airport 1,04 0,29 0,0020 -0,0000
US136385AJ06 / Canadian Natural Resources 6.5% Bonds 2/15/37 1,03 0,29 0,0019 -0,0000
US3128MJUV03 / Freddie Mac Gold Pool 1,00 -2,24 0,0019 -0,0001
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-F / ABS-MBS (US59020UMZ56) 0,99 -12,36 0,0019 -0,0003
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-F / ABS-MBS (US59020UMZ56) 0,99 -12,36 0,0019 -0,0003
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-F / ABS-MBS (US59020UMZ56) 0,99 -12,36 0,0019 -0,0003
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-F / ABS-MBS (US59020UMZ56) 0,99 -12,36 0,0019 -0,0003
US3138X0Y282 / Fannie Mae Pool 0,99 -2,07 0,0019 -0,0001
US61744YAP34 / Morgan Stanley 0,99 0,72 0,0018 -0,0000
BCECN / Bell Canada Inc 0,98 -1,20 0,0018 -0,0000
US3128MJSG63 / Freddie Mac Gold Pool 0,98 -1,51 0,0018 -0,0000
US478375AH14 / Johnson Controls International plc 0,95 1,60 0,0018 0,0000
US573284AJ51 / Martin Marietta Matls Inc Senior Notes 6.25% 05/01/37 0,95 0,85 0,0018 -0,0000
US71643VAB18 / Petroleos Mexicanos 0,95 5,69 0,0018 0,0001
New Hampshire Housing Finance Authority / DBT (US64469DXN64) 0,94 -12,23 0,0018 -0,0003
US31403C6L05 / Fannie Mae Pool 0,94 -3,40 0,0018 -0,0001
US3128MJMW77 / Freddie Mac Gold Pool 0,94 -2,29 0,0018 -0,0001
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0,92 4,18 0,0017 0,0001
US126117AW05 / CNA Financial Corp 0,88 1,38 0,0017 0,0000
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,85 -78,70 0,0016 -0,0059
US92922FXM57 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-CB3 TRUST SER 2004-CB3 CL 2A REGD 6.50000000 0,82 -2,14 0,0015 -0,0000
US312942NM33 / Freddie Mac Gold Pool 0,79 -1,13 0,0015 -0,0000
US3140JANA21 / Fannie Mae Pool 0,75 -1,19 0,0014 -0,0000
US31335AMN53 / Freddie Mac Gold Pool 0,70 -3,73 0,0013 -0,0001
US31402RSN07 / Fannie Mae Pool 0,66 -3,35 0,0012 -0,0001
US3128P7ST17 / Federal Home Loan Mortgage Corp Gold (FGLMC) 0,64 -5,43 0,0012 -0,0001
US46630GAV77 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A5 0,62 -4,15 0,0012 -0,0001
US36179S2S58 / Ginnie Mae II Pool 0,61 -2,72 0,0011 -0,0000
US3128P7YQ04 / Freddie Mac Gold Pool 0,60 -4,03 0,0011 -0,0001
US07324FAC41 / BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 2007-B SER 2007-B CL 1A2 V/R REGD 6.83100000 0,60 -2,78 0,0011 -0,0000
US49130TUR57 / KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP 0,58 0,35 0,0011 -0,0000
US75970JAF30 / RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF3 0,57 -10,94 0,0011 -0,0001
US312946PD20 / Freddie Mac Gold Pool 0,57 -1,22 0,0011 -0,0000
US59217GGU76 / Metropolitan Life Global Funding I 0,56 1,83 0,0010 0,0000
US31418AKN71 / Fannie Mae Pool 0,54 -4,59 0,0010 -0,0001
US36202FHY51 / Ginnie Mae II Pool 0,54 -3,05 0,0010 -0,0000
US53079QAD97 / Liberty Mutual Insurance Co 0,52 -2,09 0,0010 -0,0000
US54627DBW02 / LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP 0,52 -0,77 0,0010 -0,0000
US3138ASR535 / Fannie Mae Pool 0,51 -2,50 0,0010 -0,0000
US71654QDE98 / Petroleos Mexicanos 0,50 6,78 0,0009 0,0001
US89176EAA82 / Towd Point Mortgage Trust 2018-1 0,50 -17,82 0,0009 -0,0002
US013716AW59 / Alcan Inc Senior Notes 5.75% 06/01/35 0,47 0,43 0,0009 -0,0000
Morgan Stanley Mortgage Loan Trust 2004-7AR / ABS-MBS (US61748HCE99) 0,44 -5,53 0,0008 -0,0001
US46630GAS49 / JP Morgan Mortgage Trust, Series 2007-A1, Class 5A2 0,41 -4,42 0,0008 -0,0000
US31418MH395 / UMBS, 30 Year 0,41 -4,25 0,0008 -0,0000
US31418WPG95 / FNCL UMBS 4.0 AD8522 08-01-40 0,40 -2,47 0,0007 -0,0000
US46630PAG00 / JP MORGAN MORTGAGE TRUST JPMMT 2007 A2 2A3 0,37 -3,12 0,0007 -0,0000
Maryland Community Development Administration / DBT (US57419RYZ27) 0,35 0,29 0,0007 -0,0000
Maryland Community Development Administration / DBT (US57419RYZ27) 0,35 0,29 0,0007 -0,0000
US92857TAH05 / Vodafone Group PLC 0,34 -0,29 0,0006 -0,0000
US06541XAF78 / BANK 2017-BNK7 0,34 0,88 0,0006 -0,0000
US863579AP37 / Structured Adjustable Rate Mortgage Loan Trust 0,29 -20,88 0,0005 -0,0001
US312939RG81 / FREDDIE MAC GOLD POOL P#A91387 5.00000000 0,27 -3,96 0,0005 -0,0000
US31417YFM49 / FNMA 20YR 4.50% 9/29 #MA0171 0,24 -8,30 0,0005 -0,0000
US31292K2X47 / Freddie Mac Gold Pool 0,24 -2,42 0,0005 -0,0000
US31417YEN31 / FNMA POOL MA0140 FN 08/29 FIXED 4.5 0,22 -9,66 0,0004 -0,0000
US02147TAS50 / Alternative Loan Trust, Series 2006-28CB, Class A17 0,19 1,65 0,0003 0,0000
US31402QYZ89 / Fannie Mae Pool 0,16 -3,66 0,0003 -0,0000
US3128MJJP63 / FEDERAL HOME LOAN MORTGAGE CORP 5.50% 05/01/2038 FHLMC G30 0,16 -2,52 0,0003 -0,0000
US46629DAW56 / JP Morgan Mortgage Trust 2006-A7 0,13 -3,73 0,0002 -0,0000
US073879AG31 / Bear Stearns Asset Backed Securities I Trust 2004-AC2 0,09 -1,15 0,0002 -0,0000
US31403DWF22 / Fannie Mae Pool 0,07 -2,90 0,0001 -0,0000
US31402DJS09 / Fannie Mae Pool 0,07 -4,35 0,0001 -0,0000
US3128MJDK31 / Freddie Mac Gold Pool 0,05 -1,85 0,0001 -0,0000
US31417SBL34 / Fannie Mae Pool 0,05 -1,89 0,0001 -0,0000
US3128MJFJ40 / Freddie Mac Gold Pool 0,05 -4,08 0,0001 -0,0000
US126673TD45 / Countrywide Asset-Backed Certificates 0,04 -2,56 0,0001 -0,0000
US45254NJF50 / Impac CMB Trust Series 2004-4 0,04 -2,56 0,0001 -0,0000
US31402QTR29 / Fannie Mae Pool 0,04 -5,26 0,0001 -0,0000
US126670QV31 / CWABS ASSET-BACKED CERTIFICATES TRUST 2005-17 SER 2005-17 CL 1AF5 V/R REGD 5.56400000 0,03 -6,45 0,0001 -0,0000
US55276GAA31 / MBIA Insurance Corp 0,03 12,00 0,0001 0,0000
US31371NU454 / Fannie Mae Pool 0,02 -11,54 0,0000 -0,0000
US31292G2S42 / FHLMC Gold Pools, 30 Year 0,02 -8,70 0,0000 -0,0000
US31371LEW54 / Fannie Mae Pool 0,01 -7,69 0,0000 -0,0000
US36202D2F71 / Ginnie Mae II Pool 0,01 -7,69 0,0000 -0,0000
US31385W2S74 / Fannie Mae 0,01 -8,33 0,0000 -0,0000
US76110HTG47 / RESIDENTIAL ACCREDIT LOANS, INC. 0,01 0,00 0,0000 -0,0000
US17307GM622 / Citigroup Mortgage Loan Trust, Inc., Series 2005-9, Class 2A2 0,00 -25,00 0,0000 -0,0000
US126670AF54 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 10 AF6 0,00 -100,00 0,0000 -0,0000