Grundlæggende statistik
| Porteføljeværdi | $ 961.139.387 |
| Nuværende stillinger | 537 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FTCB - First Trust Core Investment Grade ETF har afsløret 537 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 961.139.387 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FTCB - First Trust Core Investment Grade ETFs største beholdninger er Freddie Mac REMICS (US:US3137H7G723) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , AMMST_20-MF1 (US:US03881BAC72) , and Fannie Mae or Freddie Mac (US:US01F0506687) . FTCB - First Trust Core Investment Grade ETFs nye stillinger omfatter Freddie Mac REMICS (US:US3137H7G723) , Uniform Mortgage-Backed Security, TBA (US:US01F0326581) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , AMMST_20-MF1 (US:US03881BAC72) , and Fannie Mae or Freddie Mac (US:US01F0506687) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 19,94 | 2,1129 | 2,1129 | ||
| -0,90 | -0,0956 | 1,8081 | ||
| 15,58 | 1,6514 | 1,6514 | ||
| 13,80 | 1,4623 | 1,4623 | ||
| 11,08 | 1,1740 | 1,1740 | ||
| 10,08 | 1,0685 | 1,0685 | ||
| 9,99 | 1,0583 | 1,0583 | ||
| 9,85 | 1,0433 | 1,0433 | ||
| 9,35 | 0,9912 | 0,9912 | ||
| 8,82 | 0,9345 | 0,9345 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -4,78 | -0,5064 | -3,0732 | ||
| 7,17 | 0,7601 | -2,7377 | ||
| 0,73 | 0,0777 | -2,0184 | ||
| 15,16 | 1,6067 | -1,7906 | ||
| -20,59 | -2,1815 | -1,7316 | ||
| 2,75 | 2,75 | 0,2918 | -1,6745 | |
| 18,32 | 1,9418 | -1,5851 | ||
| 8,24 | 0,8727 | -1,5037 | ||
| 17,46 | 1,8498 | -1,4796 | ||
| 2,94 | 0,3113 | -1,2756 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. 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 Bill / DBT (US912797PK77) | 19,94 | 2,1129 | 2,1129 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 18,32 | -1,35 | 1,9418 | -1,5851 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 17,46 | -0,44 | 1,8498 | -1,4796 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 15,58 | 1,6514 | 1,6514 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMB45) | 15,16 | -15,25 | 1,6067 | -1,7906 | |||||
| TVC / Tennessee Valley Authority - Preferred Stock | 13,80 | 1,4623 | 1,4623 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 13,18 | -1,46 | 1,3964 | -1,1429 | |||||
| United States Treasury Note/Bond / DBT (US91282CMF58) | 11,19 | 123,66 | 1,1853 | 0,2356 | |||||
| US3137H7G723 / Freddie Mac REMICS | 11,16 | 28,72 | 1,1830 | -0,4638 | |||||
| United States Treasury Note/Bond / DBT (US912810UJ50) | 11,08 | 1,1740 | 1,1740 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384X5M14) | 10,69 | -0,43 | 1,1333 | -0,9061 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 10,46 | 1,64 | 1,1081 | -0,8453 | |||||
| United States Treasury Note/Bond / DBT (US91282CMS79) | 10,08 | 1,0685 | 1,0685 | ||||||
| US01F0326581 / Uniform Mortgage-Backed Security, TBA | 9,99 | 1,0583 | 1,0583 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,85 | 1,0433 | 1,0433 | ||||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 9,35 | 0,9912 | 0,9912 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,82 | 0,9345 | 0,9345 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 8,39 | 0,8896 | 0,8896 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMM00) | 8,30 | 0,8796 | 0,8796 | ||||||
| US03881BAC72 / AMMST_20-MF1 | 8,25 | 158,23 | 0,8741 | 0,2675 | |||||
| US01F0506687 / Fannie Mae or Freddie Mac | 8,24 | 2.181,16 | 0,8727 | -1,5037 | |||||
| United States Treasury Note/Bond / DBT (US91282CMN82) | 8,14 | 0,8627 | 0,8627 | ||||||
| US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 | 8,10 | 12.175,76 | 0,8587 | 0,4183 | |||||
| United States Treasury Note/Bond / DBT (US912810UG12) | 7,92 | 0,8390 | 0,8390 | ||||||
| Government National Mortgage Association / ABS-MBS (US38385EPU28) | 7,52 | 0,7973 | 0,7973 | ||||||
| HOMES 2024-AFC1 Trust / ABS-MBS (US403945AC26) | 7,51 | -5,00 | 0,7956 | -0,7049 | |||||
| Government National Mortgage Association / ABS-MBS (US38383FN909) | 7,39 | 0,7835 | 0,7835 | ||||||
| Government National Mortgage Association / ABS-MBS (US38383FS536) | 7,28 | 0,7711 | 0,7711 | ||||||
| US3136BMY692 / Fannie Mae REMICS | 7,22 | 0,7652 | 0,7652 | ||||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 7,17 | 1.250,85 | 0,7601 | -2,7377 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,10 | 8,27 | 0,7524 | -0,4927 | |||||
| US35563PKJ74 / Seasoned Credit Risk Transfer Trust Series 2019-2 | 7,07 | 0,7491 | 0,7491 | ||||||
| US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 | 6,69 | -2,74 | 0,7084 | -0,5967 | |||||
| United States Treasury Note/Bond / DBT (US912810UE63) | 6,49 | 79,25 | 0,6875 | 0,0001 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 6,34 | 0,6719 | 0,6719 | ||||||
| US01F0406698 / UMBS TBA | 6,26 | 0,6635 | 0,6635 | ||||||
| US01F0506505 / Uniform Mortgage-Backed Security, TBA | 6,01 | 0,6369 | 0,6369 | ||||||
| Ryan Specialty LLC / DBT (US78351GAA31) | 5,98 | 288,76 | 0,6341 | 0,3417 | |||||
| US3140XFYA33 / Fannie Mae Pool | 5,94 | 0,6298 | 0,6298 | ||||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 5,80 | -2,95 | 0,6146 | -0,5201 | |||||
| US91282CHA27 / United States Treasury Note/Bond | 5,49 | 2,05 | 0,5813 | -0,4393 | |||||
| US38382TZP29 / Government National Mortgage Association | 5,45 | 0,5772 | 0,5772 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 5,41 | 0,5738 | 0,5738 | ||||||
| US3133KYVT36 / FR RB5126 | 5,23 | 0,69 | 0,5545 | -0,4323 | |||||
| JP Morgan Mortgage Trust Series 2025-3 / ABS-MBS (US46593RAD89) | 5,20 | 0,5515 | 0,5515 | ||||||
| Progress Residential 2025-SFR1 Trust / ABS-O (US74334NAA90) | 5,17 | -25,55 | 0,5478 | -0,7706 | |||||
| US55354GAL41 / MSCI Inc | 5,17 | 70,26 | 0,5478 | -0,0289 | |||||
| STAR 2025-SFR5 Trust / ABS-O (US85520CAA36) | 5,03 | 0,30 | 0,5329 | -0,4193 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAB38) | 5,01 | 0,06 | 0,5305 | -0,4194 | |||||
| Hudson Yards 2025-SPRL Mortgage Trust / ABS-MBS (US44855PAA66) | 4,89 | 1,66 | 0,5179 | -0,3949 | |||||
| US911365BQ63 / United Rentals North America, Inc. | 4,83 | 169,08 | 0,5119 | 0,1710 | |||||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 4,69 | 0,4965 | 0,4965 | ||||||
| US3136A92R82 / FANNIE MAE REMICS FNR 2012-118 VZ | 4,64 | 60,09 | 0,4919 | -0,0587 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,60 | 0,4871 | 0,4871 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,56 | 0,4835 | 0,4835 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,53 | 0,4803 | 0,4803 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMU26) | 4,46 | 0,4721 | 0,4721 | ||||||
| US38383M3M86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | 4,40 | 0,4659 | 0,4659 | ||||||
| US15135BAR24 / Centene Corp | 4,25 | 86,62 | 0,4508 | 0,0180 | |||||
| City of New York NY / DBT (US64966SME36) | 4,24 | 0,4490 | 0,4490 | ||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | 4,22 | 99,81 | 0,4477 | 0,0462 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 4,19 | 0,4437 | 0,4437 | ||||||
| STRU JP-7382 SB FRN 12/49 / DBT (000000000) | 4,13 | 0,4377 | 0,4377 | ||||||
| US124900AD38 / CCL Industries Inc | 4,10 | 186,50 | 0,4342 | 0,1625 | |||||
| US91282CHX20 / United States Treasury Note/Bond | 4,09 | 2,07 | 0,4339 | -0,3279 | |||||
| United States Treasury Note/Bond / DBT (US91282CMT52) | 4,05 | 0,4290 | 0,4290 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMV09) | 4,02 | 0,4259 | 0,4259 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMW81) | 4,02 | 0,4259 | 0,4259 | ||||||
| US683715AF36 / Open Text Corp | 4,01 | 61,72 | 0,4249 | -0,0458 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,99 | 6,75 | 0,4223 | -0,2866 | |||||
| United States Treasury Note/Bond / DBT (US912810UF39) | 3,86 | 2,01 | 0,4093 | -0,3098 | |||||
| US3137H7G319 / FHR 5224 DZ 4/52 | 3,73 | 4,45 | 0,3956 | -0,2831 | |||||
| US3137H63G82 / Freddie Mac REMICS | 3,54 | 1,17 | 0,3750 | -0,2892 | |||||
| US832696AX63 / J M Smucker Co. | 3,53 | 156,70 | 0,3738 | 0,1128 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,51 | 0,34 | 0,3717 | -0,2920 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,45 | 0,3660 | 0,3660 | ||||||
| Mars Inc / DBT (US571676BC81) | 3,45 | 0,3659 | 0,3659 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,44 | 5,36 | 0,3645 | -0,2554 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 3,36 | 0,3563 | 0,3563 | ||||||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 3,33 | 60,60 | 0,3525 | -0,0408 | |||||
| US12557LAZ85 / CIM Trust 2019-INV3 | 3,31 | 0,3508 | 0,3508 | ||||||
| H / Hyatt Hotels Corporation | 3,26 | 0,3453 | 0,3453 | ||||||
| US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 | 3,25 | 0,3439 | 0,3439 | ||||||
| US3137F72R56 / FHMS K120 X1 | 3,21 | -3,25 | 0,3405 | -0,2901 | |||||
| US045054AJ25 / Ashtead Capital Inc | 3,19 | 46,13 | 0,3378 | -0,0764 | |||||
| HOMES 2024-AFC2 Trust / ABS-MBS (US437920AC56) | 3,12 | 2,50 | 0,3302 | -0,2472 | |||||
| US62955HAA59 / NYO COMMERCIAL MORTGAGE TRUST 2021-1290 SER 2021-1290 CL A V/R REGD 144A P/P 1.17500000 | 3,08 | 14,50 | 0,3265 | -0,1843 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,08 | 0,3265 | 0,3265 | ||||||
| US06051GKQ19 / Bank of America Corp | 3,07 | 118,49 | 0,3256 | 0,0585 | |||||
| US912810SC36 / United States Treas Bds Bond | 3,07 | 2,03 | 0,3251 | -0,2459 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 3,04 | 0,3221 | 0,3221 | ||||||
| US341081GM32 / Florida Power & Light Co. | 3,01 | 67,13 | 0,3191 | -0,0230 | |||||
| US05548WAA53 / BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A | 2,97 | -2,11 | 0,3143 | -0,2612 | |||||
| US404119BX69 / HCA Inc | 2,95 | 100,61 | 0,3130 | 0,0334 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 2,94 | -64,85 | 0,3113 | -1,2756 | |||||
| US46647PDH64 / JPMorgan Chase & Co. | 2,93 | 201,24 | 0,3100 | 0,1257 | |||||
| US024747AF43 / American Builders & Contractors Supply Co., Inc. | 2,90 | 0,3071 | 0,3071 | ||||||
| US3137FJY788 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,90 | 2,88 | 0,3071 | -0,2279 | |||||
| A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) | 2,88 | 0,52 | 0,3055 | -0,2391 | |||||
| MFRA 2024-NQM3 Trust / ABS-MBS (US55287GAA04) | 2,82 | -5,28 | 0,2986 | -0,2662 | |||||
| Houston Galleria Mall Trust 2025-HGLR / ABS-MBS (US44216XAA37) | 2,80 | 86,07 | 0,2972 | 0,0108 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 2,76 | 0,2925 | 0,2925 | ||||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2,75 | -73,41 | 2,75 | -73,41 | 0,2918 | -1,6745 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 2,75 | 5,20 | 0,2916 | -0,2050 | |||||
| SKY Trust 2025-LINE / ABS-MBS (US830941AA83) | 2,75 | 0,2911 | 0,2911 | ||||||
| US89180NAA28 / TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 | 2,73 | -2,11 | 0,2895 | -0,2403 | |||||
| US95002DBR98 / Wells Fargo Commercial Mortgage Trust 2018-C47 | 2,70 | 0,2859 | 0,2859 | ||||||
| US69377TAA43 / PRKCM 2022-AFC2 Trust | 2,68 | -5,06 | 0,2842 | -0,2524 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,67 | 0,2826 | 0,2826 | ||||||
| US31418DU678 / FNMA UMBS, 20 Year | 2,66 | 68,12 | 0,2817 | -0,0186 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 2,65 | 41,90 | 0,2804 | -0,0737 | |||||
| BANK 2025-BNK49 / ABS-MBS (US05494FBY34) | 2,64 | 0,2799 | 0,2799 | ||||||
| US225401AP33 / Credit Suisse Group AG | 2,63 | 24,55 | 0,2786 | -0,1221 | |||||
| US61747YEY77 / Morgan Stanley | 2,62 | 448,95 | 0,2781 | 0,1873 | |||||
| US912810SF66 / Us Treasury Bond | 2,61 | 87,89 | 0,2762 | 0,0128 | |||||
| US21036PBL13 / CONSTELLATION BRANDS INC | 2,59 | 42,32 | 0,2748 | -0,0713 | |||||
| SOLV / Solventum Corporation | 2,58 | 66,07 | 0,2739 | -0,0217 | |||||
| FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAC53) | 2,58 | 0,2736 | 0,2736 | ||||||
| TR Finance LLC / DBT (US87268LAB36) | 2,52 | 0,2669 | 0,2669 | ||||||
| OBX 2025-NQM6 Trust / ABS-MBS (US67448UAA07) | 2,51 | 0,2665 | 0,2665 | ||||||
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 / ABS-MBS (US35563PKD05) | 2,50 | 1,01 | 0,2646 | -0,2048 | |||||
| US12653TAB70 / CSMC Trust 2018-J1 | 2,47 | 0,2618 | 0,2618 | ||||||
| Verus Securitization Trust 2022-2 / ABS-MBS (US92538XAA37) | 2,47 | -2,07 | 0,2613 | -0,2167 | |||||
| US115236AE14 / Brown & Brown Inc | 2,44 | 0,83 | 0,2583 | -0,2008 | |||||
| US872635AA52 / Toorak Mortgage Corporation, Ltd. | 2,42 | -2,50 | 0,2562 | -0,2147 | |||||
| Icon Investments Six DAC / DBT (US45115AAC80) | 2,41 | -1,35 | 0,2557 | -0,2088 | |||||
| US125523CS74 / Cigna Group/The | 2,40 | 2,09 | 0,2539 | -0,1917 | |||||
| Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAA16) | 2,39 | -4,35 | 0,2537 | -0,2217 | |||||
| VLTO / Veralto Corporation | 2,39 | 589,63 | 0,2536 | 0,1877 | |||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAA19) | 2,38 | -2,18 | 0,2526 | -0,2102 | |||||
| US913903AW04 / Universal Health Services Inc | 2,38 | 1,84 | 0,2520 | -0,1913 | |||||
| US06738EBD67 / Barclays PLC | 2,34 | 28,36 | 0,2480 | -0,0983 | |||||
| US3137H3EX68 / Freddie Mac Multifamily Structured Pass Through Certificates | 2,32 | -2,39 | 0,2463 | -0,2058 | |||||
| US92538WAA53 / VERUS_22-1 | 2,32 | 50,98 | 0,2458 | -0,0460 | |||||
| US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 | 2,31 | 47,98 | 0,2445 | -0,0516 | |||||
| US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 | 2,27 | -1,64 | 0,2409 | -0,1981 | |||||
| Government National Mortgage Association / ABS-MBS (US38380XKN65) | 2,24 | 0,2379 | 0,2379 | ||||||
| US912810SD19 / United States Treas Bds Bond | 2,24 | 1,96 | 0,2376 | -0,1800 | |||||
| US3137BKYF16 / FHR 4499 CZ | 2,24 | 347,80 | 0,2373 | 0,1422 | |||||
| SOLV / Solventum Corporation | 2,21 | 47,24 | 0,2345 | -0,0509 | |||||
| Freddie Mac Stacr Remic Trust 2025-Hqa1 / ABS-MBS (US35564NGY31) | 2,21 | 0,2340 | 0,2340 | ||||||
| BWAY Trust 2025-1535 / ABS-MBS (US12430BAA89) | 2,20 | 0,2335 | 0,2335 | ||||||
| US01400EAF07 / ALCON FINANCE CORP | 2,20 | 46,83 | 0,2330 | -0,0514 | |||||
| Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) | 2,20 | 0,2329 | 0,2329 | ||||||
| US94989UBH32 / Wells Fargo Mortgage Backed Securities 2018-1 | 2,18 | 0,2313 | 0,2313 | ||||||
| US075887BG35 / Becton Dickinson and Co | 2,17 | 63,16 | 0,2300 | -0,0227 | |||||
| US695156AX75 / PACKAGING CORP OF AMERICA | 2,14 | 154,22 | 0,2267 | 0,0669 | |||||
| US89177HAA05 / Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | 2,14 | -8,25 | 0,2264 | -0,2158 | |||||
| US87256GAA04 / 2023-MIC Trust/THE | 2,13 | 0,2262 | 0,2262 | ||||||
| US92539JAA34 / VERUS_22-INV1 | 2,13 | 0,2261 | 0,2261 | ||||||
| Benchmark 2025-V14 Mortgage Trust / ABS-MBS (US08164BAG59) | 2,12 | 0,2243 | 0,2243 | ||||||
| US64829HAM97 / New Residential Mortgage Loan Trust 2016-3 | 2,10 | 0,2229 | 0,2229 | ||||||
| US05581KAG67 / BNP Paribas SA | 2,09 | 0,2218 | 0,2218 | ||||||
| US808513CE32 / Charles Schwab Corp/The | 2,09 | 0,2216 | 0,2216 | ||||||
| United States Treasury Note/Bond / DBT (US91282CMK44) | 2,05 | 0,2176 | 0,2176 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 2,05 | 0,2168 | 0,2168 | ||||||
| US3140XDPA85 / Fannie Mae Pool | 2,03 | 0,2150 | 0,2150 | ||||||
| Molex Electronic Technologies LLC / DBT (US60856BAF13) | 2,03 | 0,2149 | 0,2149 | ||||||
| T-Mobile USA Inc / DBT (US87264ADS15) | 2,02 | 0,2144 | 0,2144 | ||||||
| Holcim Finance US LLC / DBT (US43475RAC07) | 2,02 | 0,2142 | 0,2142 | ||||||
| COLT 2025-4 Mortgage Loan Trust / ABS-MBS (US12674HAA05) | 2,02 | 0,2142 | 0,2142 | ||||||
| Cross 2025-H3 Mortgage Trust / ABS-MBS (US22757EAB48) | 2,02 | 0,2141 | 0,2141 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 2,02 | 0,2137 | 0,2137 | ||||||
| OBX 2025-NQM7 Trust / ABS-MBS (US67121DAA28) | 2,01 | 0,2133 | 0,2133 | ||||||
| LPL Holdings Inc / DBT (US50212YAP97) | 2,01 | 0,2127 | 0,2127 | ||||||
| Dell International LLC / EMC Corp / DBT (US24703TAN63) | 2,01 | 0,2125 | 0,2125 | ||||||
| PRKCM 2025-HOME1 / ABS-MBS (US69382FAA75) | 2,01 | 0,2125 | 0,2125 | ||||||
| US12550TAY10 / CIFC Funding 2015-IV Ltd | 2,00 | 0,2121 | 0,2121 | ||||||
| Holcim Finance US LLC / DBT (US43475RAD89) | 2,00 | 0,2120 | 0,2120 | ||||||
| FSMT 2018-2 B1 04/48 / ABS-MBS (US33851HAZ64) | 2,00 | 0,2115 | 0,2115 | ||||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 1,99 | 0,35 | 0,2109 | -0,1657 | |||||
| V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) | 1,98 | 0,2103 | 0,2103 | ||||||
| MFA 2025-NQM1 Trust / ABS-MBS (US55287JAA43) | 1,98 | 0,2094 | 0,2094 | ||||||
| EFMT 2024-INV2 / ABS-MBS (US26844LAA61) | 1,92 | 0,2031 | 0,2031 | ||||||
| US3137FWG952 / FHMS K115 X1 | 1,91 | 619,17 | 0,2028 | 0,1523 | |||||
| Pagaya AI Debt Grantor Trust 2024-11 / ABS-O (US69544AAA34) | 1,89 | -21,43 | 0,1998 | -0,2558 | |||||
| Icon Investments Six DAC / DBT (US45115AAB08) | 1,84 | 125,43 | 0,1954 | 0,0400 | |||||
| US6174468G77 / Morgan Stanley | 1,84 | 1,43 | 0,1952 | -0,1495 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 1,83 | 1,38 | 0,1941 | -0,1489 | |||||
| US05608MAA45 / BX Commercial Mortgage Trust 2020-VIV4 | 1,83 | 0,1939 | 0,1939 | ||||||
| US366651AE76 / Gartner Inc | 1,83 | 171,36 | 0,1938 | 0,0658 | |||||
| US59319BAA52 / CORP CMO | 1,82 | -3,86 | 0,1929 | -0,1667 | |||||
| US22160NAA72 / CoStar Group Inc | 1,77 | 124,15 | 0,1879 | 0,0377 | |||||
| US3137H1YX82 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,72 | 89,94 | 0,1823 | 0,0103 | |||||
| US01F0306609 / Fannie Mae or Freddie Mac | 1,72 | 0,1818 | 0,1818 | ||||||
| Freddie Mac STACR REMIC Trust 2025-DNA1 / ABS-MBS (US35564NFY40) | 1,69 | -15,48 | 0,1794 | -0,2008 | |||||
| US302957AL99 / FREMF Mortgage Trust, Series 2018-K156, Class X2A | 1,69 | -1,86 | 0,1788 | -0,1476 | |||||
| US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 | 1,67 | -1,83 | 0,1767 | -0,1457 | |||||
| US46647PDF09 / JPMorgan Chase & Co | 1,65 | 1,53 | 0,1753 | -0,1341 | |||||
| US303075AB13 / FactSet Research Systems Inc | 1,65 | 0,85 | 0,1753 | -0,1362 | |||||
| IQVIA Inc / DBT (US46266TAC27) | 1,65 | 0,18 | 0,1749 | -0,1379 | |||||
| US46591DAX75 / JP Morgan Mortgage Trust 2019-INV1 | 1,63 | 0,1729 | 0,1729 | ||||||
| US35563PDZ99 / Seasoned Credit Risk Transfer Trust Series 2018-1 | 1,62 | -2,64 | 0,1722 | -0,1446 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,62 | 0,1720 | 0,1720 | ||||||
| US366651AC11 / Gartner Inc | 1,61 | 0,94 | 0,1709 | -0,1324 | |||||
| Government National Mortgage Association / ABS-MBS (US38381J2J58) | 1,60 | 2,10 | 0,1699 | -0,1282 | |||||
| NY Commercial Mortgage Trust 2025-299P / ABS-MBS (US62957FAA75) | 1,57 | 0,64 | 0,1664 | -0,1299 | |||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) | 1,52 | 0,1616 | 0,1616 | ||||||
| Flagship Credit Auto Trust 2024-3 / ABS-O (US33843YAA55) | 1,51 | -16,96 | 0,1604 | -0,1856 | |||||
| BRAVO Residential Funding Trust 2025-NQM3 / ABS-MBS (US105927AC11) | 1,51 | 0,1596 | 0,1596 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,50 | 0,1594 | 0,1594 | ||||||
| US912810SA79 / United States Treas Bds Bond | 1,50 | 1,97 | 0,1592 | -0,1205 | |||||
| Pagaya AI Debt Grantor Trust 2025-2 / ABS-O (US69545GAF81) | 1,50 | 0,1590 | 0,1590 | ||||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 1,48 | 1,16 | 0,1571 | -0,1211 | |||||
| United States Treasury Note/Bond / DBT (US91282CLM19) | 1,48 | 3,29 | 0,1566 | -0,1151 | |||||
| US95000U3B74 / Wells Fargo & Co | 1,47 | 0,1562 | 0,1562 | ||||||
| Blackstone Reg Finance Co LLC / DBT (US092914AA83) | 1,47 | 203,72 | 0,1559 | 0,0639 | |||||
| US05608RAA32 / BX Trust | 1,47 | 46,90 | 0,1557 | -0,0342 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,45 | 28,44 | 0,1532 | -0,0604 | |||||
| US07336DAW11 / BBCMS Mortgage Trust 2023-C20 | 1,44 | 0,1526 | 0,1526 | ||||||
| US3137FMTU67 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,42 | -1,66 | 0,1507 | -0,1239 | |||||
| Pagaya AI Debt Grantor Trust 2024-10 / ABS-O (US69544MAA71) | 1,41 | 453,73 | 0,1497 | 0,1012 | |||||
| VERUS SECURITIZATION TRUST 2025-3 / ABS-MBS (US924928AA24) | 1,41 | 0,1494 | 0,1494 | ||||||
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 / ABS-MBS (US35563PGD50) | 1,38 | 0,95 | 0,1463 | -0,1134 | |||||
| US63111XAK72 / Nasdaq Inc | 1,33 | -0,15 | 0,1405 | -0,1117 | |||||
| US00185AAH77 / Aon PLC | 1,33 | -0,67 | 0,1405 | -0,1129 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 1,32 | 63,37 | 0,1400 | -0,0135 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,30 | 1,56 | 0,1380 | -0,1056 | |||||
| US3133N3XD17 / Freddie Mac Pool | 1,29 | 0,1369 | 0,1369 | ||||||
| US925650AC72 / VICI Properties LP | 1,29 | 0,94 | 0,1364 | -0,1056 | |||||
| US94973VBB27 / Anthem Inc | 1,29 | 0,08 | 0,1362 | -0,1076 | |||||
| US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A | 1,27 | -0,16 | 0,1342 | -0,1066 | |||||
| US3137FTZS90 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,23 | 0,1304 | 0,1304 | ||||||
| US35563PDY25 / Seasoned Credit Risk Transfer Trust Series 2018-1 | 1,22 | 0,1296 | 0,1296 | ||||||
| R1OP34 / Roper Technologies, Inc. - Depositary Receipt (Common Stock) | 1,22 | 0,91 | 0,1288 | -0,1000 | |||||
| US50076QAE61 / Kraft Heinz Foods Co | 1,21 | 0,25 | 0,1282 | -0,1009 | |||||
| US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1,20 | 0,1275 | 0,1275 | ||||||
| US38141GZU11 / Goldman Sachs Group Inc/The | 1,19 | 0,93 | 0,1262 | -0,0978 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | 1,17 | 0,1239 | 0,1239 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1,16 | 0,35 | 0,1226 | -0,0964 | |||||
| US35563PJF71 / Seasoned Credit Risk Transfer Trust Series 2019-1 | 1,15 | -1,28 | 0,1223 | -0,0995 | |||||
| US10569FAA66 / BRAVO 22-NQM1 A1 144A FRN 09-25-61/02-25-26 | 1,15 | 157,53 | 0,1215 | 0,0369 | |||||
| US68389XAH89 / Oracle Corp | 1,14 | -0,26 | 0,1211 | -0,0964 | |||||
| US90278MBB28 / UBS Commercial Mortgage Trust | 1,14 | -4,44 | 0,1211 | -0,1060 | |||||
| US35563PAP45 / SCRT 17-1 HA 2.75% 01-25-56 | 1,14 | -2,06 | 0,1208 | -0,1002 | |||||
| US85571RAA86 / Starwood Mortgage Residential Trust 2022-3 | 1,13 | 0,1199 | 0,1199 | ||||||
| Flutter Treasury DAC / DBT (US344045AA72) | 1,13 | 0,53 | 0,1198 | -0,0937 | |||||
| US06051GHQ55 / Bank of America Corp | 1,13 | 1,63 | 0,1193 | -0,0909 | |||||
| US31418AXL78 / FNMA, Other | 1,09 | 47,36 | 0,1155 | -0,0249 | |||||
| US46651BAY65 / JPMMT_19-6 | 1,08 | 0,1141 | 0,1141 | ||||||
| US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 | 1,07 | 0,1133 | 0,1133 | ||||||
| Smurfit Kappa Treasury ULC / DBT (US83272GAC50) | 1,05 | 0,19 | 0,1114 | -0,0879 | |||||
| Bacardi-Martini BV / DBT (US05634WAA09) | 1,02 | 0,89 | 0,1081 | -0,0838 | |||||
| ACA / Crédit Agricole S.A. | 1,02 | 0,1081 | 0,1081 | ||||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 1,02 | 0,1076 | 0,1076 | ||||||
| US89170VAA61 / Towd Point Mortgage Trust 2022-1 | 1,01 | -2,22 | 0,1074 | -0,0895 | |||||
| US316773DG20 / Fifth Third Bancorp | 1,01 | 1,41 | 0,1067 | -0,0820 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 1,00 | 0,50 | 0,1065 | -0,0834 | |||||
| Mars Inc / DBT (US571676BA26) | 1,00 | 0,1064 | 0,1064 | ||||||
| US44328UAC09 / HPEFS 2023-2A A3 | 1,00 | -0,40 | 0,1064 | -0,0849 | |||||
| PRKCM 2025-HOME1 / ABS-MBS (US69382FAB58) | 1,00 | 0,1063 | 0,1063 | ||||||
| US366651AG25 / Gartner Inc | 1,00 | 107,26 | 0,1060 | 0,0143 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,00 | -0,79 | 0,1059 | -0,0853 | |||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 1,00 | 0,1058 | 0,1058 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,99 | 0,1053 | 0,1053 | ||||||
| Northern States Power Co/MN / DBT (US665772DA43) | 0,99 | 0,1052 | 0,1052 | ||||||
| US95001WBC10 / Wells Fargo Commercial Mortgage Trust 2019-C49 | 0,99 | -9,41 | 0,1051 | -0,1028 | |||||
| US151290BV44 / Cemex SAB de CV | 0,99 | 0,1051 | 0,1051 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,99 | 0,00 | 0,1045 | -0,0828 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,98 | -0,20 | 0,1035 | -0,0823 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0,97 | -2,51 | 0,1032 | -0,0865 | |||||
| Seasoned Loans Structured Transaction Trust Series 2024-2 / ABS-MBS (US35564CSK44) | 0,97 | -2,12 | 0,1028 | -0,0854 | |||||
| US06540WBH51 / BANK, Series 2019-BN19, Class XA | 0,97 | 0,1028 | 0,1028 | ||||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0,96 | 0,1019 | 0,1019 | ||||||
| US928563AF20 / VMware Inc | 0,96 | 1,06 | 0,1014 | -0,0783 | |||||
| PRPM 2025-RPL3 LLC / ABS-MBS (US69392NAA81) | 0,95 | 0,1011 | 0,1011 | ||||||
| US666807BD31 / Northrop Grumman Corp Sr Fixed Rt Notes 5.05% 11/15/2040 | 0,95 | 0,1010 | 0,1010 | ||||||
| US912810TH14 / United States Treasury Note/Bond | 0,95 | 2,37 | 0,1006 | -0,0756 | |||||
| US01400EAE32 / Alcon Finance Corp | 0,92 | 0,55 | 0,0977 | -0,0764 | |||||
| US205887CD22 / Conagra Brands, Inc. | 0,92 | 0,55 | 0,0974 | -0,0762 | |||||
| US437301AA24 / Home Partners of America 2020-2 Trust | 0,92 | 0,0971 | 0,0971 | ||||||
| US3137FQ3M33 / Freddie Mac Multifamily PC REMIC Trust 2019-RR01 | 0,91 | 0,0962 | 0,0962 | ||||||
| US74762EAF97 / Quanta Services Inc | 0,91 | 0,0960 | 0,0960 | ||||||
| US3137FDBN18 / Freddie Mac REMICS | 0,91 | 4,26 | 0,0959 | -0,0691 | |||||
| GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAE47) | 0,90 | 0,00 | 0,0958 | -0,0758 | |||||
| US159864AG27 / Charles River Laboratories International Inc | 0,89 | -0,89 | 0,0947 | -0,0764 | |||||
| US38141GZM94 / Goldman Sachs Group Inc/The | 0,88 | 0,0935 | 0,0935 | ||||||
| US16144JAD37 / CHASE AUTO OWNER TRUST CHAOT 2022 AA A4 144A | 0,87 | 0,35 | 0,0925 | -0,0727 | |||||
| US46591LBF76 / JPMMT 19-INV3 A13 144A FRN 05-25-50/06-02-42 | 0,87 | 37,54 | 0,0924 | -0,0281 | |||||
| Smurfit Kappa Treasury ULC / DBT (US83272GAA94) | 0,86 | 0,82 | 0,0908 | -0,0707 | |||||
| Atlassian Corp / DBT (US049468AB74) | 0,86 | 0,12 | 0,0907 | -0,0716 | |||||
| US95003QAE98 / Wells Fargo Commercial Mortgage Trust 2021-C61 | 0,84 | 2,32 | 0,0889 | -0,0669 | |||||
| Berry Global Inc / DBT (US08576PAL58) | 0,84 | 1,09 | 0,0889 | -0,0686 | |||||
| US115236AF88 / Brown & Brown Inc | 0,83 | -1,89 | 0,0881 | -0,0729 | |||||
| US43300LAA89 / Hilton USA Trust 2016-HHV | 0,83 | 0,0880 | 0,0880 | ||||||
| US04287KAB70 / ARSENAL AIC PARENT LLC | 0,83 | 1,72 | 0,0879 | -0,0669 | |||||
| Gracie Point International Funding 2024-1 LLC / ABS-O (US38410KAA79) | 0,83 | 728,00 | 0,0878 | 0,0688 | |||||
| US912810RY64 / United States Treas Bds Bond | 0,81 | -42,35 | 0,0863 | -0,1819 | |||||
| US3137F85E98 / FHLMC Multiclass Certificates, Series 2020-RR14, Class X | 0,81 | 0,0854 | 0,0854 | ||||||
| US89180HAA59 / TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 | 0,81 | -1,83 | 0,0854 | -0,0705 | |||||
| US69380TAA97 / PRPM 2023-NQM3 Trust | 0,79 | -4,57 | 0,0841 | -0,0738 | |||||
| PRPM 2024-RPL2 LLC / ABS-MBS (US69381DAA37) | 0,79 | 230,54 | 0,0838 | 0,0383 | |||||
| BWAY Trust 2025-1535 / ABS-MBS (US12430BAE02) | 0,78 | 0,0830 | 0,0830 | ||||||
| US68785CAC55 / Oscar U.S. Funding XV LLC | 0,78 | 0,0827 | 0,0827 | ||||||
| US404121AH82 / HCA Inc | 0,77 | 0,13 | 0,0815 | -0,0645 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,77 | 1,46 | 0,0811 | -0,0622 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0,76 | -0,39 | 0,0803 | -0,0642 | |||||
| BRO / Brown & Brown, Inc. | 0,75 | 1,21 | 0,0799 | -0,0616 | |||||
| US3137FQ4B68 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,75 | 1.878,95 | 0,0797 | 0,0724 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDY67) | 0,75 | 0,0792 | 0,0792 | ||||||
| US045054AF03 / Ashtead Capital Inc | 0,74 | 0,95 | 0,0789 | -0,0613 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,74 | 0,41 | 0,0788 | -0,0618 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,74 | 0,0782 | 0,0782 | ||||||
| US01F0406516 / Uniform Mortgage-Backed Security, TBA | 0,73 | 130,50 | 0,0777 | -2,0184 | |||||
| US21036PBD96 / Constellation Brands Inc | 0,73 | -1,88 | 0,0776 | -0,0640 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,73 | 0,0769 | 0,0769 | ||||||
| US03881BAE39 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0,71 | -38,51 | 0,0752 | -0,1438 | |||||
| US95000U3A91 / Wells Fargo & Co. | 0,70 | 0,86 | 0,0747 | -0,0580 | |||||
| US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC | 0,69 | -0,43 | 0,0736 | -0,0588 | |||||
| US34411YAA55 / FNA VI LLC | 0,68 | 166,02 | 0,0722 | 0,0234 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,68 | 0,0720 | 0,0720 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,67 | 0,30 | 0,0714 | -0,0562 | |||||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 0,67 | 1,37 | 0,0708 | -0,0542 | |||||
| CHI Commercial Mortgage Trust 2025-SFT / ABS-MBS (US16706GAC15) | 0,67 | 0,0707 | 0,0707 | ||||||
| US46649HAG74 / JP Morgan Mortgage Trust 2017-6 | 0,66 | -0,76 | 0,0696 | -0,0560 | |||||
| US125523CF53 / Cigna Corp. | 0,65 | 0,0685 | 0,0685 | ||||||
| American Heritage Auto Receivables Trust 2024-1 / ABS-O (US026944AC26) | 0,65 | 19,41 | 0,0685 | -0,0343 | |||||
| US12658YAA38 / COLT Funding LLC | 0,65 | -2,12 | 0,0685 | -0,0567 | |||||
| US31620MBU99 / Fidelity National Information Services Inc | 0,64 | 119,05 | 0,0683 | 0,0124 | |||||
| US3132AA2H60 / Freddie Mac Pool | 0,62 | 0,32 | 0,0658 | -0,0516 | |||||
| US785592AV86 / Sabine Pass Liquefaction LLC | 0,62 | 0,00 | 0,0657 | -0,0521 | |||||
| US22822VAX91 / Crown Castle International Corp | 0,61 | 0,00 | 0,0644 | -0,0511 | |||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 0,60 | 0,0636 | 0,0636 | ||||||
| US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0,60 | 0,84 | 0,0633 | -0,0492 | |||||
| US12529TAV52 / CANTOR COMMERCIAL REAL ESTATE LENDING | 0,59 | 0,0621 | 0,0621 | ||||||
| US17291DAC74 / CGCMT 2018-C5 A3 | 0,57 | 0,0609 | 0,0609 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384VNU79) | 0,57 | 0,53 | 0,0605 | -0,0472 | |||||
| US87264ACW36 / T-Mobile USA, Inc. | 0,57 | -1,05 | 0,0603 | -0,0489 | |||||
| US03740LAG77 / Aon Corp / Aon Global Holdings PLC | 0,57 | 1,80 | 0,0599 | -0,0456 | |||||
| PRPM 2024-RPL4 LLC / ABS-MBS (US74448MAA45) | 0,56 | -1,92 | 0,0596 | -0,0493 | |||||
| Chase Home Lending Mortgage Trust 2019-ATR2 / ABS-MBS (US16159GAY52) | 0,56 | 0,0592 | 0,0592 | ||||||
| US39729RAB42 / Greenwood Park CLO Ltd | 0,56 | 0,0591 | 0,0591 | ||||||
| US74834LBD10 / Quest Diagnostics Inc | 0,55 | 0,91 | 0,0587 | -0,0454 | |||||
| US35563PMF35 / Seasoned Credit Risk Transfer Trust Series 2019-4 | 0,55 | -2,84 | 0,0581 | -0,0490 | |||||
| US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 | 0,54 | -0,37 | 0,0573 | -0,0458 | |||||
| US26249MAN74 / Dryden 37 Senior Loan Fund | 0,54 | 0,0567 | 0,0567 | ||||||
| US35564CGW10 / SLST 20-2 AC 2.0% 09-27-60 | 0,53 | 0,19 | 0,0566 | -0,0447 | |||||
| US36167CAA45 / GCAT GCAT 2019 RPL1 A1 144A | 0,53 | -4,35 | 0,0560 | -0,0490 | |||||
| US55354GAH39 / MSCI Inc | 0,53 | 0,96 | 0,0558 | -0,0431 | |||||
| US60871RAH30 / Molson Coors Brewing Co | 0,52 | 0,59 | 0,0546 | -0,0428 | |||||
| US21873CAA18 / CoreVest American Finance 2020-3 Trust | 0,51 | -6,64 | 0,0537 | -0,0492 | |||||
| US21872NAA81 / CoreVest American Finance Trust, Series 2019-3, Class A | 0,49 | 0,0521 | 0,0521 | ||||||
| US92345YAE68 / Verisk Analytics Inc | 0,49 | 1,24 | 0,0521 | -0,0401 | |||||
| US3137FVEE89 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,48 | 0,0505 | 0,0505 | ||||||
| US91282CFF32 / United States Treasury Note/Bond | 0,47 | 3,74 | 0,0499 | -0,0364 | |||||
| US28622HAC51 / Elevance Health, Inc. | 0,46 | -0,43 | 0,0491 | -0,0394 | |||||
| US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,46 | 0,0489 | 0,0489 | ||||||
| US912810RT79 / United States Treas Bds Bond | 0,46 | 2,22 | 0,0487 | -0,0369 | |||||
| US89180YAA82 / Towd Point Mortgage Trust 2022-4 | 0,46 | -2,35 | 0,0485 | -0,0405 | |||||
| US46653LCA26 / JP Morgan Mortgage Trust 2020-LTV2 | 0,44 | 1,83 | 0,0471 | -0,0358 | |||||
| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 | 0,44 | 0,45 | 0,0471 | -0,0370 | |||||
| US35564CCZ86 / SLST 19-2 A1C 2.75% 09-25-29 | 0,44 | -0,89 | 0,0470 | -0,0380 | |||||
| US36252HAE18 / GS Mortgage Securities Trust | 0,44 | -13,65 | 0,0470 | -0,0506 | |||||
| US94106LBK44 / Waste Management Inc | 0,43 | -0,46 | 0,0461 | -0,0368 | |||||
| US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 | 0,43 | 44,67 | 0,0460 | -0,0110 | |||||
| US04316JAF66 / Arthur J Gallagher & Co | 0,43 | 0,94 | 0,0454 | -0,0352 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,43 | -0,47 | 0,0454 | -0,0364 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,43 | 0,47 | 0,0454 | -0,0356 | |||||
| US68389XCJ28 / Oracle Corp | 0,43 | 0,95 | 0,0452 | -0,0351 | |||||
| US12636YAC66 / CRH America Finance, Inc. | 0,43 | 1,43 | 0,0450 | -0,0345 | |||||
| BRAVO Residential Funding Trust 2019-1 / ABS-MBS (US10568GAG29) | 0,42 | 2,91 | 0,0450 | -0,0334 | |||||
| US04316JAG40 / Arthur J Gallagher & Co | 0,41 | -1,43 | 0,0438 | -0,0358 | |||||
| US448579AQ51 / Hyatt Hotels Corp | 0,41 | 0,24 | 0,0437 | -0,0345 | |||||
| US63111XAJ00 / Nasdaq Inc | 0,41 | 1,49 | 0,0435 | -0,0333 | |||||
| Trans-Allegheny Interstate Line Co / DBT (US893045AF16) | 0,41 | 0,0431 | 0,0431 | ||||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0,40 | 0,0429 | 0,0429 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,40 | -4,07 | 0,0425 | -0,0369 | |||||
| US06541TBL26 / BANK 2020-BNK29 | 0,40 | -3,63 | 0,0422 | -0,0362 | |||||
| US3137FRVE84 / Freddie Mac Multiclass Certificates Series 2020-RR07 | 0,40 | -6,38 | 0,0421 | -0,0384 | |||||
| US025816DN68 / American Express Co. | 0,40 | 1,54 | 0,0420 | -0,0322 | |||||
| Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAA67) | 0,39 | -36,77 | 0,0416 | -0,0762 | |||||
| US3137FQVN01 / Freddie Mac REMICS | 0,39 | -4,39 | 0,0416 | -0,0364 | |||||
| US89788MAL63 / Truist Financial Corp. | 0,39 | 1,04 | 0,0411 | -0,0319 | |||||
| US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 | 0,38 | -2,07 | 0,0402 | -0,0334 | |||||
| US87264ABW45 / T-Mobile USA Inc | 0,38 | 2,17 | 0,0399 | -0,0302 | |||||
| US12657GAA31 / CSMC 2021-RPL6 Trust | 0,37 | -1,58 | 0,0396 | -0,0324 | |||||
| US08163LAL36 / Benchmark 2020-B21 Mortgage Trust | 0,37 | -3,18 | 0,0388 | -0,0330 | |||||
| US91324PES74 / UnitedHealth Group Inc | 0,36 | -0,82 | 0,0385 | -0,0311 | |||||
| US3137F84T76 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,36 | -3,21 | 0,0384 | -0,0327 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,36 | 1,40 | 0,0384 | -0,0293 | |||||
| US95000U3C57 / Wells Fargo & Co. | 0,36 | 0,00 | 0,0381 | -0,0302 | |||||
| US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | 0,36 | 1,14 | 0,0378 | -0,0292 | |||||
| Chase Home Lending Mortgage Trust 2019-ATR2 / ABS-MBS (US16159GAZ28) | 0,36 | 0,0377 | 0,0377 | ||||||
| US3137F62P19 / FHLMC CMO IO | 0,35 | -3,31 | 0,0371 | -0,0316 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,35 | 0,87 | 0,0370 | -0,0287 | |||||
| US21036PAT57 / Constellation Brands Inc. | 0,35 | -1,14 | 0,0367 | -0,0298 | |||||
| US00206RCQ39 / AT&T Inc | 0,35 | -1,99 | 0,0366 | -0,0303 | |||||
| US00287YAM12 / AbbVie Inc | 0,34 | 0,00 | 0,0365 | -0,0289 | |||||
| US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A | 0,34 | -0,87 | 0,0362 | -0,0291 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,34 | -0,89 | 0,0355 | -0,0287 | |||||
| FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AC38) | 0,33 | -0,30 | 0,0353 | -0,0282 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,33 | 2,81 | 0,0349 | -0,0260 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,33 | -2,40 | 0,0346 | -0,0290 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,33 | -0,61 | 0,0345 | -0,0277 | |||||
| US912810SE91 / United States Treas Bds Bond | 0,32 | 1,94 | 0,0335 | -0,0254 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,31 | -1,57 | 0,0333 | -0,0274 | |||||
| US03040WAJ45 / American Water Capital Corp | 0,31 | -0,63 | 0,0332 | -0,0267 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,30 | 2,70 | 0,0323 | -0,0240 | |||||
| Berry Global Inc / DBT (US08576PAQ46) | 0,30 | 0,0321 | 0,0321 | ||||||
| US3137FREM93 / GOVT CMO | 0,30 | 92,95 | 0,0319 | 0,0023 | |||||
| US912810QC53 / United States Treas Bds Bond | 0,30 | 2,73 | 0,0319 | -0,0238 | |||||
| US12654PAE88 / CSMC 2018-RPL9 TRUST CSMC 2018-RPL9 A | 0,30 | -1,32 | 0,0316 | -0,0258 | |||||
| US92343VEA89 / Verizon Communications Inc | 0,29 | 2,08 | 0,0312 | -0,0237 | |||||
| US95001ABE55 / Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA | 0,29 | -9,82 | 0,0312 | -0,0308 | |||||
| Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAA85) | 0,29 | -22,75 | 0,0310 | -0,0410 | |||||
| US912810TU25 / United States Treasury Note/Bond | 0,29 | 2,12 | 0,0307 | -0,0231 | |||||
| US970648AL56 / WILLIS NORTH AMERICA INC | 0,29 | 1,06 | 0,0303 | -0,0235 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,28 | 2,53 | 0,0302 | -0,0225 | |||||
| US95002UAD37 / Wells Fargo Commercial Mortgage Trust 2020-C58 | 0,28 | 0,0301 | 0,0301 | ||||||
| US404119BY43 / HCA Inc | 0,28 | 0,36 | 0,0298 | -0,0234 | |||||
| VICI Properties LP / DBT (US925650AJ26) | 0,28 | 0,0295 | 0,0295 | ||||||
| US912810TM09 / United States Treasury Note/Bond | 0,28 | 2,22 | 0,0293 | -0,0221 | |||||
| US3136B2GN64 / Fannie Mae REMICS | 0,27 | -3,52 | 0,0291 | -0,0248 | |||||
| US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 | 0,27 | 0,74 | 0,0291 | -0,0228 | |||||
| US31573TAD00 / EFMT_19-2 | 0,27 | 1,89 | 0,0286 | -0,0217 | |||||
| US21873LAA17 / CoreVest American Finance Trust, Series 2021-1, Class A | 0,27 | -5,96 | 0,0285 | -0,0258 | |||||
| US912810TL26 / TREASURY BOND | 0,27 | 1,92 | 0,0282 | -0,0214 | |||||
| US92838WAD65 / Vista Point Securitization Trust 2020-1 | 0,27 | 1,53 | 0,0281 | -0,0215 | |||||
| US404119CL13 / HCA Inc | 0,26 | -1,13 | 0,0278 | -0,0225 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,26 | 0,77 | 0,0277 | -0,0215 | |||||
| US49271VAR15 / Keurig Dr Pepper, Inc. | 0,26 | -0,77 | 0,0273 | -0,0219 | |||||
| Ashtead Capital Inc / DBT (US045054AS24) | 0,25 | -0,40 | 0,0266 | -0,0211 | |||||
| Capital Street Master Trust / ABS-O (US14051LAA08) | 0,25 | 0,00 | 0,0265 | -0,0210 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,25 | 2,48 | 0,0264 | -0,0197 | |||||
| US3137FFXM45 / FHMS KG05 X1 | 0,25 | -3,14 | 0,0262 | -0,0222 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,25 | 0,00 | 0,0262 | -0,0209 | |||||
| US67115DAA00 / Onslow Bay Mortgage Loan Trust | 0,25 | -0,81 | 0,0260 | -0,0209 | |||||
| US21873BAA35 / CoreVest American Finance 2021-2 Trust | 0,25 | -14,63 | 0,0260 | -0,0287 | |||||
| PRPM 2024-RPL3 LLC / ABS-MBS (US69381LAA52) | 0,24 | -2,79 | 0,0260 | -0,0217 | |||||
| CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF | 0,01 | 0,24 | 0,0259 | 0,0259 | |||||
| US05635JAA88 / Bacardi Ltd / Bacardi-Martini BV | 0,24 | 1,25 | 0,0258 | -0,0198 | |||||
| US46591DBF50 / JP Morgan Mortgage Trust 2019-INV1 | 0,24 | -1,23 | 0,0254 | -0,0209 | |||||
| US00206RLV23 / AT&T Inc | 0,24 | -0,84 | 0,0249 | -0,0201 | |||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 0,23 | 1,75 | 0,0248 | -0,0189 | |||||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,23 | 0,43 | 0,0246 | -0,0192 | |||||
| US12594CBE93 / COMM 2016-DC2 Mortgage Trust | 0,23 | -38,17 | 0,0244 | -0,0464 | |||||
| US12532CAY12 / CFCRE Commercial Mortgage Trust | 0,23 | -14,93 | 0,0243 | -0,0267 | |||||
| Seasoned Loans Structured Transaction Series 2018-2 / ABS-MBS (US35564CAP23) | 0,23 | 2,26 | 0,0240 | -0,0181 | |||||
| COMM 2024-277P Mortgage Trust / ABS-MBS (US12654FAC41) | 0,22 | -1,77 | 0,0236 | -0,0195 | |||||
| US907818FT00 / Union Pacific Corp | 0,22 | 0,00 | 0,0236 | -0,0187 | |||||
| US912810SY55 / United States Treasury Note/Bond | 0,22 | 2,82 | 0,0233 | -0,0173 | |||||
| US3137FMU426 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,21 | 0,0227 | 0,0227 | ||||||
| US06540JBM36 / BANK 2020-BNK26 | 0,21 | -7,05 | 0,0224 | -0,0208 | |||||
| BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAU85) | 0,21 | -5,43 | 0,0222 | -0,0199 | |||||
| US12596XAA00 / CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 0,21 | -4,13 | 0,0222 | -0,0193 | |||||
| US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 | 0,21 | 0,0219 | 0,0219 | ||||||
| US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,21 | -4,63 | 0,0219 | -0,0192 | |||||
| US3137FL2M50 / FEDERAL HOME LOAN MORTGAGE CORP. | 0,21 | 2,50 | 0,0218 | -0,0163 | |||||
| US92343VCK89 / Verizon Communications Inc | 0,20 | -1,00 | 0,0210 | -0,0171 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 0,20 | 0,00 | 0,0210 | -0,0165 | |||||
| US15189XAW83 / CenterPoint Energy Houston Electric LLC | 0,20 | 0,51 | 0,0208 | -0,0164 | |||||
| US36259WAC55 / GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3 | 0,19 | -3,00 | 0,0206 | -0,0175 | |||||
| US10568LAL09 / BRAVO Residential Funding Trust 2019-NQM2 | 0,18 | -5,29 | 0,0190 | -0,0169 | |||||
| US22822VAB71 / Crown Castle International Corp | 0,17 | 0,00 | 0,0185 | -0,0147 | |||||
| US45674CAA18 / INFOR INC SR UNSECURED 144A 07/25 1.75 | 0,17 | 0,58 | 0,0184 | -0,0143 | |||||
| US124900AB71 / CCL Industries Inc | 0,17 | 1,18 | 0,0183 | -0,0142 | |||||
| US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 | 0,17 | 1,81 | 0,0179 | -0,0138 | |||||
| US126408GU17 / Csx Corp 5.50% Senior Notes 04/15/41 | 0,17 | -1,18 | 0,0177 | -0,0145 | |||||
| US04285CAA99 / ARRW 20-1 A1A 144A 1.622% 03-25-55 | 0,16 | -10,44 | 0,0173 | -0,0173 | |||||
| US21872UAC80 / Corevest American Finance 2020-1 Trust | 0,16 | -12,90 | 0,0173 | -0,0181 | |||||
| US46647PDG81 / JPMorgan Chase & Co. | 0,16 | 0,63 | 0,0171 | -0,0133 | |||||
| US35564CEE30 / SLST 19-3 A1C 2.75% 11-25-2029 | 0,15 | -1,29 | 0,0162 | -0,0132 | |||||
| US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 | 0,15 | 0,66 | 0,0162 | -0,0126 | |||||
| US863667AE17 / Stryker Corp 4.1% 04/01/2043 | 0,15 | -0,66 | 0,0161 | -0,0129 | |||||
| US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000 | 0,15 | -1,31 | 0,0160 | -0,0131 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,14 | -2,11 | 0,0148 | -0,0122 | |||||
| US12529MAB46 / Cantor Commercial Real Estate Lending | 0,13 | 0,0141 | 0,0141 | ||||||
| US36267VAK98 / GE HealthCare Technologies Inc | 0,13 | 0,77 | 0,0139 | -0,0108 | |||||
| US760759AK65 / Republic Svcs Inc Notes 6.2% 03/01/2040 | 0,12 | 0,00 | 0,0131 | -0,0103 | |||||
| US95001TAA34 / WFMBS_19-1 | 0,12 | 0,00 | 0,0128 | -0,0101 | |||||
| US03881BAW37 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 0,12 | -3,28 | 0,0125 | -0,0108 | |||||
| US98978VAP85 / Zoetis Inc | 0,12 | 0,00 | 0,0125 | -0,0097 | |||||
| Arbor Multifamily Mortgage Securities Trust 2020-MF1 / ABS-MBS (US03881BAJ26) | 0,11 | 0,89 | 0,0121 | -0,0094 | |||||
| Oscar US Funding XVII LLC / ABS-O (US68784BAC81) | 0,10 | 0,00 | 0,0105 | -0,0083 | |||||
| Chase Auto Owner Trust 2024-1 / ABS-O (US16144BAD01) | 0,10 | 1,04 | 0,0103 | -0,0080 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0,10 | -1,04 | 0,0102 | -0,0081 | |||||
| US46266TAB44 / IQVIA Inc | 0,07 | 0,00 | 0,0070 | -0,0055 | |||||
| US3137H14D51 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,05 | 0,0056 | 0,0056 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,05 | -1,96 | 0,0053 | -0,0044 | |||||
| US08576PAK75 / Berry Global Inc | 0,05 | 2,22 | 0,0049 | -0,0038 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,04 | -2,33 | 0,0045 | -0,0037 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,04 | -2,56 | 0,0041 | -0,0034 | |||||
| US3137FWHG83 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,04 | 0,0040 | 0,0040 | ||||||
| US3137FNWZ90 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,03 | 100,00 | 0,0036 | 0,0002 | |||||
| US31620MBY12 / Fidelity National Information Services, Inc. | 0,03 | 3,45 | 0,0032 | -0,0025 | |||||
| US893045AE41 / Trans-Allegheny Interstate Line Co | 0,03 | 0,00 | 0,0032 | -0,0025 | |||||
| US3137FL2N34 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,02 | 0,0021 | 0,0021 | ||||||
| US21872VAA08 / CoreVest American Finance Trust, Series 2020-2, Class A | 0,02 | -76,19 | 0,0017 | -0,0103 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,01 | 0,00 | 0,0012 | -0,0009 | |||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| ULTRA U.S. TREASURY BOND / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| ULTRA U.S. TREASURY BOND / DIR (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| ULTRA U.S. TREASURY BOND / DIR (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,01 | -0,0006 | -0,0006 | ||||||
| ULTRA U.S. TREASURY BOND / DIR (000000000) | -0,01 | -0,0007 | -0,0007 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,01 | -0,0010 | -0,0010 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,01 | -0,0012 | -0,0012 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,01 | -0,0012 | -0,0012 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,01 | -0,0013 | -0,0013 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,02 | -0,0017 | -0,0017 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,02 | -0,0019 | -0,0019 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,02 | -0,0021 | -0,0021 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,02 | -0,0023 | -0,0023 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,02 | -0,0026 | -0,0026 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | -0,02 | -0,0026 | -0,0026 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,03 | -0,0028 | -0,0028 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,03 | -0,0031 | -0,0031 | ||||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,03 | -0,0034 | -0,0034 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,03 | -0,0037 | -0,0037 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,04 | -0,0037 | -0,0037 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,04 | -0,0048 | -0,0048 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,05 | -0,0056 | -0,0056 | ||||||
| US LONG BOND(CBT) / DIR (000000000) | -0,06 | -0,0059 | -0,0059 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,06 | -0,0066 | -0,0066 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,07 | -0,0071 | -0,0071 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,08 | -0,0085 | -0,0085 | ||||||
| US 10YR ULTRA / DIR (000000000) | -0,11 | -0,0120 | -0,0120 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,12 | -0,0123 | -0,0123 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,12 | -0,0126 | -0,0126 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,13 | -0,0141 | -0,0141 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | -0,18 | -0,0190 | -0,0190 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,22 | -0,0234 | -0,0234 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | -0,23 | -0,0242 | -0,0242 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,31 | -0,0323 | -0,0323 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0,31 | -0,0326 | -0,0326 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,40 | -0,0425 | -0,0425 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,54 | -0,0573 | -0,0573 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,77 | -0,0818 | -0,0818 | ||||||
| US01F0526644 / Uniform Mortgage-Backed Security, TBA | -0,90 | 212,11 | -0,0956 | 1,8081 | |||||
| US01F0426654 / Uniform Mortgage-Backed Security, TBA | -4,78 | -1.328,53 | -0,5064 | -3,0732 | |||||
| US01F0426571 / Uniform Mortgage-Backed Security, TBA | -10,26 | -1,0871 | -1,0871 | ||||||
| US01F0606677 / Uniform Mortgage-Backed Security, TBA | -20,59 | 30.172,06 | -2,1815 | -1,7316 |
