Grundlæggende statistik
Porteføljeværdi $ 3.133.261.558
Nuværende stillinger 1.893
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JPMorgan Institutional Trust - JPMorgan Core Bond Trust har afsløret 1.893 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.133.261.558 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JPMorgan Institutional Trust - JPMorgan Core Bond Trusts største beholdninger er JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US91282CHA27) , and United States Treasury Note/Bond (US:US91282CFH97) . JPMorgan Institutional Trust - JPMorgan Core Bond Trusts nye stillinger omfatter US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , United States Treasury Note/Bond (US:US91282CDY49) , United States Treasury Note/Bond (US:US91282CHA27) , United States Treasury Note/Bond (US:US91282CFH97) , and United States Treasury Note/Bond (US:US91282CHQ78) .

JPMorgan Institutional Trust - JPMorgan Core Bond Trust - Porteføljeværdi
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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 %
64,96 2,0926 2,0926
55,09 1,7746 1,7746
52,53 1,6922 1,4562
37,91 1,2213 1,2213
31,60 1,0179 1,0179
US912810RG58 / United States Treas Bds Bond 23,88 0,7694 0,7694
US912810SK51 / United States Treasury Note/Bond 23,30 0,7506 0,6599
US01F0306781 / UMBS TBA 14,12 0,4548 0,4548
9,64 0,3105 0,3105
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,53 0,2424 0,2424
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 %
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 57,04 1,8375 -0,2643
US91282CDY49 / United States Treasury Note/Bond 54,70 1,7621 -0,2318
US912810TF57 / TREASURY BOND 34,40 1,1082 -0,2109
US91282CHA27 / United States Treasury Note/Bond 49,86 1,6064 -0,2071
44,00 1,4175 -0,1896
US91282CFH97 / United States Treasury Note/Bond 43,14 1,3897 -0,1797
US91282CHQ78 / United States Treasury Note/Bond 38,28 1,2333 -0,1612
US91282CEV90 / United States Treasury Note/Bond 34,21 1,1021 -0,1413
US912810RD28 / United States Treas Bds Bond 21,36 0,6881 -0,1323
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0,95 0,0306 -0,1132
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. 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
(%)
US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional 67,71 15,27 67,73 15,25 2,1819 0,0353
U.S. Treasury Notes / DBT (US91282CMS79) 64,96 2,0926 2,0926
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 57,04 -0,87 1,8375 -0,2643
U.S. Treasury Notes / DBT (US91282CMG32) 55,09 1,7746 1,7746
US91282CDY49 / United States Treasury Note/Bond 54,70 0,20 1,7621 -0,2318
U.S. Treasury Notes / DBT (US91282CLW90) 52,53 712,99 1,6922 1,4562
US91282CHA27 / United States Treasury Note/Bond 49,86 0,44 1,6064 -0,2071
U.S. Treasury Notes / DBT (US91282CMH15) 44,00 0,01 1,4175 -0,1896
US91282CFH97 / United States Treasury Note/Bond 43,14 0,40 1,3897 -0,1797
US91282CHQ78 / United States Treasury Note/Bond 38,28 0,28 1,2333 -0,1612
U.S. Treasury Notes / DBT (US91282CMR96) 37,91 1,2213 1,2213
US912810TF57 / TREASURY BOND 34,40 -4,74 1,1082 -0,2109
US91282CEV90 / United States Treasury Note/Bond 34,21 0,50 1,1021 -0,1413
U.S. Treasury Notes / DBT (US91282CMM00) 31,60 1,0179 1,0179
US91282CEM91 / United States Treasury Note/Bond - When Issued 24,12 0,58 0,7771 -0,0989
US912810RG58 / United States Treas Bds Bond 23,88 0,7694 0,7694
US912810SK51 / United States Treasury Note/Bond 23,30 838,00 0,7506 0,6599
US9128334S60 / United States Treasury Strip Coupon 22,49 0,86 0,7246 -0,0900
US912810RD28 / United States Treas Bds Bond 21,36 -4,90 0,6881 -0,1323
US91282CJG78 / U.S. Treasury Notes 18,72 -0,01 0,6032 -0,0808
US91282CFF32 / United States Treasury Note/Bond 18,68 -0,15 0,6019 -0,0816
US01F0226757 / Uniform Mortgage-Backed Security, TBA 18,61 46,75 0,5994 -0,0504
US3140MFY562 / FNMA POOL BV2531 FN 06/52 FIXED 3 18,51 -3,44 0,5962 -0,1039
US91282CEB37 / United States Treasury Note/Bond 16,74 0,84 0,5393 -0,0671
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 14,50 -0,10 0,4672 -0,0631
US01F0306781 / UMBS TBA 14,12 0,4548 0,4548
US912810SY55 / United States Treasury Note/Bond 13,07 -4,60 0,4209 -0,0794
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,82 -0,55 0,4131 -0,0579
US91282CCH25 / United States Treasury Note/Bond 12,45 1,01 0,4012 -0,0492
US912810RB61 / United States Treas Bds Bond 11,87 -4,95 0,3825 -0,0738
US91282CET45 / U.S. Treasury Notes 11,70 0,45 0,3771 -0,0485
US9128337P94 / United States Treasury Strip Coupon 10,95 1,01 0,3529 -0,0432
U.S. Treasury Notes / DBT (US91282CLF67) 10,39 -1,22 0,3347 -0,0495
US912810SU34 / United States Treasury Note/Bond 10,06 -7,29 0,3241 -0,0723
Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 / ABS-MBS (US35564CTW72) 9,64 0,3105 0,3105
US3140LH3Z13 / FNMA, Other 9,56 -0,86 0,3081 -0,0442
US912810QK79 / United States Treas Bds Bond 9,54 -4,12 0,3074 -0,0561
US912833XZ84 / United States Treasury Strip Coupon 9,30 1,04 0,2997 -0,0366
US912810QY73 / United States Treas Bds Bond 9,18 -4,82 0,2956 -0,0566
US912810SJ88 / United States Treas Bds Bond 8,97 -6,58 0,2890 -0,0618
US91282CCR07 / U.S. Treasury Notes 8,69 1,05 0,2801 -0,0342
US33767WAL72 / FirstKey Homes 2020-SFR1 Trust 8,25 53,61 0,2657 0,0696
US3140QMDN17 / FANNIE MAE POOL UMBS P#CB1908 2.50000000 8,24 -4,19 0,2655 -0,0487
US9128337Q77 / U.S. Treasury STRIPS Bonds 8,21 0,76 0,2644 -0,0331
FMCC / Federal Home Loan Mortgage Corporation 7,78 -3,67 0,2506 -0,0444
US3140LJUP97 / FNMA, Other 7,65 -1,81 0,2465 -0,0381
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,53 0,2424 0,2424
US3138L92X97 / FNMA, Other 7,47 0,40 0,2406 -0,0311
US880591CS97 / Tennessee Valley Auth 5.88% 4/1/36 7,45 -2,41 0,2399 -0,0388
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,40 0,2382 0,2382
US36179XDD57 / Ginnie Mae II Pool 7,33 -5,00 0,2362 -0,0457
US3140LEUY18 / Fannie Mae Pool 7,33 -1,25 0,2361 -0,0350
CAFL Issuer LP, Series 2025-RRTL1, Class A1 / ABS-MBS (US124760AA71) 7,19 0,2316 0,2316
US3140LH3F58 / FNMA, Other 7,18 -1,52 0,2313 -0,0350
US3140LEYK77 / FNMA, Other 7,15 -0,03 0,2304 -0,0309
US3140FXKN18 / FNMA, Other 7,14 -4,75 0,2302 -0,0438
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D / ABS-O (US37989BAL62) 7,03 0,2264 0,2264
US05401AAR23 / Avolon Holdings Funding Ltd 6,87 0,78 0,2215 -0,0277
Progress Residential Trust, Series 2025-SFR2, Class C / ABS-O (US74334GAE61) 6,83 0,2201 0,2201
GNMA II, 30 Year / ABS-MBS (US3618N5MJ53) 6,71 0,2160 0,2160
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,69 0,2156 0,2156
US36179XNA09 / Ginnie Mae II Pool 6,65 0,2142 0,2142
US912810RT79 / United States Treas Bds Bond 6,63 -6,00 0,2136 -0,0441
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,56 0,2112 0,2112
US3138L9P632 / FNMA, Other 6,53 -0,40 0,2102 -0,0291
Perimeter Master Note Business Trust, Series 2025-1A, Class A / ABS-O (US71384PBC41) 6,51 0,2099 0,2099
US3622AA5E03 / Ginnie Mae II Pool 6,49 0,2091 0,2091
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 / ABS-MBS (US362960AA42) 6,31 0,2034 0,2034
US3140XCTH10 / Fannie Mae Pool 6,28 -5,90 0,2025 -0,0415
US3133KMJZ95 / FREDDIE MAC POOL FR RA5680 6,25 -4,07 0,2012 -0,0366
US3140LHKP42 / FNMA, Other 6,23 -1,00 0,2009 -0,0292
US912810RJ97 / United States Treas Bds Bond 6,18 -5,42 0,1990 -0,0395
US3138LAF618 / FNMA, Other 6,17 -1,01 0,1988 -0,0289
US780097BL47 / Natwest Group PLC 6,14 403,78 0,1977 0,1532
US3136BNX437 / Fannie Mae Multifamily REMIC Trust 2022-M13 6,03 0,27 0,1943 -0,0254
PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 / ABS-O (US69433BAC19) 6,03 -0,10 0,1942 -0,0262
Credit Acceptance Auto Loan Trust / ABS-O (US22530BAA61) 6,01 -0,58 0,1936 -0,0272
US30259RAM79 / FMMSR 2022-GT1 A 6,00 0,07 0,1932 -0,0257
FMC GMSR Issuer Trust, Series 2024-SAT1, Class A / ABS-O (US30259RAR66) 5,96 -0,05 0,1920 -0,0258
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,89 0,1898 0,1898
GNMA II / ABS-MBS (US3622ADXH66) 5,87 0,1892 0,1892
C / Citigroup Inc. - Depositary Receipt (Common Stock) 5,86 212,25 0,1888 0,1203
Santander Drive Auto Receivables Trust, Series 2022-6, Class D / ABS-O (US802918AF94) 5,85 -0,54 0,1886 -0,0264
US91834VAC63 / VM DEBT 2019 1 TR 5,70 -0,31 0,1837 -0,0252
US3140JBZB58 / Fannie Mae Pool 5,68 0,51 0,1829 -0,0234
US3617FUPG43 / Ginnie Mae II Pool 5,67 0,94 0,1828 -0,0225
US912810RC45 / United States Treas Bds Bond 5,54 -4,78 0,1784 -0,0341
US9128337N47 / U.S. Treasury STRIPS Bonds 5,48 1,16 0,1766 -0,0213
US912833XY10 / TREASURY STRIP (INT) 5,48 1,24 0,1764 -0,0212
US3140FXUQ39 / FNMA, Other 5,44 -2,86 0,1752 -0,0293
US3140NMGY71 / Fannie Mae Pool 5,42 -2,33 0,1745 -0,0280
GNMA, Series 2025-6, Class A / ABS-MBS (US38385B5F32) 5,41 -2,58 0,1741 -0,0285
US3617VUET09 / GNMA II 5,35 1,02 0,1724 -0,0211
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,28 -2,89 0,1703 -0,0285
US3140HVY734 / FNMA, Other 5,28 -0,06 0,1701 -0,0229
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT / ABS-MBS (US35563PX469) 5,28 -3,74 0,1700 -0,0303
US3140LHSL55 / Fannie Mae Pool 5,28 -0,83 0,1700 -0,0244
US33843XAE94 / Flagship Credit Auto Trust, Series 2022-4, Class C 5,27 -0,51 0,1698 -0,0237
US3140KEEM62 / Fannie Mae Pool 5,19 -3,35 0,1672 -0,0290
ROCK Trust, Series 2024-CNTR, Class C / ABS-MBS (US74970WAE03) 5,17 -0,19 0,1667 -0,0227
US3617XXCU11 / G2 1M/1M 1Y CMT ARM 5,14 0,04 0,1655 -0,0221
US3140LJBK12 / FNMA, Other 5,13 -0,19 0,1653 -0,0225
US30314DAG43 / FREMF 2019-K96 Mortgage Trust 5,11 0,31 0,1647 -0,0215
CABK / CaixaBank, S.A. 5,11 412,64 0,1647 0,1282
US3617XXDP17 / GNMA II 5,09 0,61 0,1638 -0,0208
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 5,08 -2,12 0,1638 -0,0259
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,08 -0,24 0,1637 -0,0223
GNMA, Series 2023-115, Class TS / ABS-MBS (US38384CP784) 5,08 0,1636 0,1636
US06051GJE08 / Bank of America Corp 5,01 89,30 0,1614 0,0647
Identity Digital Ltd. / DBT (N/A) 5,00 0,1611 0,1611
Purewest ABS Issuer LLC, Series 2025-1, Class A2 / ABS-O (US74628AAB08) 4,99 0,1609 0,1609
Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU / ABS-MBS (US35563PYZ60) 4,98 0,1605 0,1605
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 4,92 -0,49 0,1585 -0,0221
US36179XVN38 / GNMA II 3% 03/20/2053#MA8721 4,88 -5,04 0,1572 -0,0305
US30259RAE53 / FMC GMSR Issuer Trust 4,84 -0,45 0,1560 -0,0217
Santander Drive Auto Receivables Trust, Series 2024-2, Class D / ABS-O (US80286YAF97) 4,83 0,1554 0,1554
US3140HVZ640 / FNMA, Other 4,79 0,15 0,1544 -0,0204
GNMA, Series 2022-9, Class P / ABS-MBS (US38383FP565) 4,79 -3,35 0,1542 -0,0267
CFIN LLC, Series 2024-1A, Class A / ABS-MBS (US125307AA60) 4,75 0,57 0,1529 -0,0195
Santander Drive Auto Receivables Trust, Series 2022-5, Class D / ABS-O (US80287HAF55) 4,74 -0,38 0,1527 -0,0211
US3140FXUD26 / FANNIE MAE POOL UMBS P#BF0579 3.00000000 4,72 -4,78 0,1521 -0,0290
US38382YDZ34 / GNMA, Series 2021-H14, Class CF 4,66 -1,10 0,1500 -0,0220
US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 4,65 0,26 0,1499 -0,0196
US3140XMBQ82 / FNMA UMBS, 30 Year 4,63 -4,42 0,1492 -0,0278
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 4,63 -0,06 0,1491 -0,0201
US3140NPYZ75 / FNMA UMBS, 30 Year 4,61 -1,87 0,1486 -0,0231
US3140KQAS09 / Fannie Mae Pool 4,59 -4,58 0,1478 -0,0278
US3140LHQM56 / FNMA, Other 4,58 -1,08 0,1477 -0,0216
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A / ABS-O (US22536VAA61) 4,57 -0,70 0,1471 -0,0209
US52606WAB46 / Lendingpoint 2022-B Asset Securitization Trust 4,56 -8,68 0,1471 -0,0355
US912810SS87 / T 1 5/8 11/15/50 4,52 -7,30 0,1456 -0,0325
MVW LLC, Series 2025-1A, Class B / ABS-O (US627924AB91) 4,51 0,1451 0,1451
US3136AN6U63 / FNMA ACES, Series 2015-M10, Class A2 4,50 -0,62 0,1448 -0,0204
US3136BNET95 / FNMA_22-M1S 4,48 0,11 0,1442 -0,0191
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,45 -0,36 0,1434 -0,0198
US3617FLK206 / Ginnie Mae II Pool 4,43 -2,66 0,1426 -0,0235
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,42 -1,69 0,1425 -0,0218
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 4,36 -0,53 0,1403 -0,0196
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 4,34 -4,93 0,1397 -0,0269
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,33 -7,40 0,1396 -0,0313
US91282CAL54 / United States Treasury Note/Bond 4,33 1,10 0,1394 -0,0169
US3132DN4J97 / FR SD1725 4,32 -4,15 0,1391 -0,0255
US3132DM2N46 / FR 11/51 FIXED 3 4,28 0,1379 0,1379
US3617XXDC04 / GNMA II 4,28 1,28 0,1378 -0,0165
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A / ABS-O (US58940BAZ94) 4,26 -0,65 0,1371 -0,0194
Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A4 / ABS-O (US73328AAE91) 4,24 0,00 0,1366 -0,0183
US3140LLSH55 / FNMA, Other 4,24 -0,87 0,1365 -0,0196
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C / ABS-O (US22535LAE11) 4,23 0,02 0,1362 -0,0182
US35563PNP08 / Seasoned Credit Risk Transfer Trust Series 2020-1 4,23 -4,65 0,1361 -0,0257
US3138L9X982 / FNMA, Other 4,22 -0,31 0,1360 -0,0187
Renew, Series 2024-1A, Class A / ABS-O (US75973VAA44) 4,21 -3,20 0,1357 -0,0233
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 4,19 -3,57 0,1350 -0,0237
US22534QAE17 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 4,18 -1,16 0,1345 -0,0198
US10805VAE74 / Bridge Trust, Series 2022-SFR1, Class C 4,17 0,24 0,1344 -0,0176
FMCC / Federal Home Loan Mortgage Corporation 4,17 -4,21 0,1342 -0,0246
US3140QDKQ65 / Fannie Mae Pool 4,16 -5,39 0,1339 -0,0266
GNMA, Series 2024-57, Class PT / ABS-MBS (US38384NCN30) 4,16 -3,66 0,1339 -0,0237
US91282CBJ99 / United States Treasury Note/Bond 4,15 1,05 0,1336 -0,0163
US95000U3E14 / Wells Fargo & Co. 4,10 0,05 0,1322 -0,0176
US66981PAH10 / Continental Finance Credit Card ABS Master Trust 4,10 0,15 0,1320 -0,0175
Goodleap 6.625 144a / ABS-MBS (N/A) 4,06 0,1309 0,1309
Anchor Mortgage Trust / ABS-MBS (US03332JAA97) 4,06 -0,52 0,1307 -0,0183
US3140QQDN21 / FNMA UMBS, 30 Year 4,05 -2,76 0,1306 -0,0217
US12663UAC09 / CPS Auto Receivables Trust, Series 2022-D, Class C 4,05 -0,66 0,1304 -0,0184
US30259RAH84 / FMC GMSR Issuer Trust 4,03 -0,05 0,1298 -0,0174
US3617FRAU62 / GNMA II 4,03 1,64 0,1297 -0,0150
Credit One Ltd. / ABS-MBS (N/A) 4,03 0,1297 0,1297
U.S. Treasury Bonds / DBT (US912810UD80) 4,01 0,1293 0,1293
Wingspire Equipment Finance LLC, Series 2024-1A, Class B / ABS-O (US97415AAC62) 4,01 -0,20 0,1291 -0,0176
AU3FN0029609 / AAI Ltd 4,00 0,1290 0,1290
US3136BPHK08 / Fannie Mae-Aces 4,00 -0,60 0,1289 -0,0181
US3140LE2A44 / FNMA, Other 3,99 -2,11 0,1284 -0,0203
US3140LHVU18 / FNMA, Other 3,97 -0,80 0,1280 -0,0183
U.S. Treasury Notes / DBT (US91282CJZ59) 3,95 -0,95 0,1274 -0,0184
US784024AE13 / SCF Equipment Leasing LLC, Series 2023-1A, Class C 3,94 -2,55 0,1270 -0,0208
US912810TM09 / United States Treasury Note/Bond 3,94 -4,76 0,1269 -0,0242
US69359QAA22 / PRET 2021-RN4 LLC 3,92 -4,39 0,1264 -0,0235
US912810TB44 / T 1 7/8 11/15/51 3,91 -7,54 0,1261 -0,0285
US74332VAJ44 / Progress Residential 2022-SFR2 Trust 3,91 0,18 0,1258 -0,0166
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 3,90 0,1256 0,1256
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A / ABS-O (US22535PAA03) 3,89 -0,51 0,1254 -0,0175
US3140LLL908 / Fannie Mae Pool 3,88 -1,30 0,1250 -0,0186
US36179XHU37 / Ginnie Mae II Pool 3,87 -5,80 0,1246 -0,0254
US68267EAB02 / ODART_19-1A 3,85 -0,03 0,1240 -0,0166
US33767WAG87 / FirstKey Homes 2020-SFR1 Trust 3,84 -0,23 0,1237 -0,0169
US3140HVYM05 / FNMA, Other 3,81 -0,31 0,1226 -0,0168
US3137H7ZB24 / Freddie Mac Multifamily Structured Pass Through Certificates 3,79 -0,08 0,1222 -0,0165
US3140QNXM96 / FNMA UMBS, 30 Year 3,79 -5,25 0,1221 -0,0240
Carmax Auto Owner Trust, Series 2025-2, Class A4 / ABS-O (US14320AAE10) 3,74 0,1206 0,1206
US3140J2H584 / FNMA, Other 3,73 0,19 0,1200 -0,0158
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,71 -5,89 0,1195 -0,0245
US78397WAE66 / SCF Equipment Leasing LLC, Series 2022-2A, Class C 3,71 -1,98 0,1195 -0,0187
US3140QPCR60 / FNMA UMBS, 30 Year 3,67 -2,83 0,1184 -0,0197
US3140QEXT41 / FNMA UMBS, 30 Year 3,67 -4,93 0,1181 -0,0228
US3140XJWF69 / FNMA UMBS, 30 Year 3,65 -3,69 0,1176 -0,0208
AU3FN0029609 / AAI Ltd 3,64 0,1171 0,1171
US3140LHBH27 / FNMA, Other 3,63 -0,79 0,1170 -0,0167
US35563PK730 / Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT 3,63 -2,58 0,1168 -0,0192
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,61 0,1163 0,1163
US3140XMUL84 / FNMA UMBS, 30 Year 3,59 -4,37 0,1157 -0,0215
US23345RAG11 / DT Auto Owner Trust, Series 2022-3A, Class D 3,59 -0,80 0,1156 -0,0165
US33767PAJ75 / FirstKey Homes 2022-SFR2 Trust 3,59 -0,14 0,1155 -0,0157
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 3,57 0,88 0,1150 -0,0143
US12803RAB06 / CaixaBank SA 3,56 152,48 0,1147 0,0632
SCF Equipment Trust LLC, Series 2025-1A, Class A3 / ABS-O (US78437DAC48) 3,54 -0,20 0,1142 -0,0155
US3140J2T894 / FNMA, Other 3,53 0,28 0,1137 -0,0149
US3140N3CX54 / FNMA UMBS, 30 Year 3,52 -2,03 0,1135 -0,0179
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 3,52 -0,26 0,1133 -0,0155
PRET Trust, Series 2024-RPL2, Class A1 / ABS-MBS (US69392CAA27) 3,51 -2,01 0,1130 -0,0177
Columbia Pipelines Operating Co. LLC / DBT (US19828TAG13) 3,49 0,1125 0,1125
US3140XLG697 / FANNIE MAE POOL FN FS4720 3,49 -5,06 0,1125 -0,0218
US3140XJ7M98 / FNMA UMBS, 30 Year 3,49 -5,01 0,1124 -0,0218
US00178UAC36 / AMSR 2020-SFR2 Trust 3,48 0,64 0,1123 -0,0142
US12625XAA54 / Commercial Mortgage Trust, Series 2013-300P, Class A1 3,48 0,78 0,1122 -0,0140
Aqua Finance Issuer Trust, Series 2025-A, Class B / ABS-O (US038394AB84) 3,48 0,1122 0,1122
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,48 -4,16 0,1120 -0,0205
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 3,48 -4,53 0,1120 -0,0210
US69354WAF32 / PNMAC GMSR Issuer Trust 3,46 -0,95 0,1115 -0,0161
US3140M1CG75 / Fannie Mae Pool 3,45 -5,30 0,1111 -0,0219
US96041CAL63 / Westlake Automobile Receivables Trust 2023-3 3,44 -0,58 0,1108 -0,0156
US74113RAJ86 / Prestige Auto Receivables Trust, Series 2022-1A, Class C 3,44 -14,64 0,1108 -0,0364
US33768EAE23 / FirstKey Homes Trust, Series 2022-SFR3, Class C 3,43 0,00 0,1104 -0,0148
US78449RAA32 / SLG Office Trust 2021-OVA 3,41 0,32 0,1097 -0,0143
US04685A2K66 / Athene Global Funding 3,39 0,30 0,1091 -0,0142
US3140LFVK79 / Fannie Mae Pool 3,35 -0,56 0,1079 -0,0151
US74333HAJ41 / Progress Residential Trust 3,34 0,54 0,1075 -0,0137
US3617F2E860 / GNMA II, 30 Year 3,33 -9,09 0,1073 -0,0265
US3140QDEX80 / FNMA POOL CA5549 FN 04/50 FIXED 3 3,33 -4,83 0,1072 -0,0206
Invitation Homes Trust, Series 2024-SFR1, Class D / ABS-O (US46188DAG34) 3,32 -0,45 0,1071 -0,0149
US3617XXAR00 / GNMA II, 30 Year 3,32 -3,60 0,1070 -0,0189
US3140XFY478 / FNMA UMBS, 30 Year 3,29 -3,80 0,1061 -0,0189
US3140LEBF30 / FNMA, Other 3,29 -0,21 0,1060 -0,0144
FW Energy Asset Issuer LLC / ABS-O (US302704AA98) 3,29 -2,26 0,1060 -0,0170
FMCC / Federal Home Loan Mortgage Corporation 3,28 -3,19 0,1056 -0,0181
Consumer Portfolio Services Auto Trust, Series 2025-B, Class C / ABS-O (US12630SAC52) 3,28 0,1056 0,1056
Diversified ABS Phase LLC, Series 2024-1A, Class A1 / ABS-O (US255123AA91) 3,28 -3,28 0,1055 -0,0182
US31418D6C10 / FN MA4466 3,26 -4,17 0,1051 -0,0193
US224927AC77 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 3,26 -0,70 0,1050 -0,0149
US3136BQSN01 / FNMA ACES, Series 2023-M8, Class A2 3,26 -0,18 0,1050 -0,0143
US3138LAAW95 / FNMA, Other 3,26 -0,37 0,1050 -0,0145
US3140LLNA57 / FNMA, Other 3,26 -1,24 0,1049 -0,0155
Jonah Energy ABS II LLC, Series 2025-1A, Class A1 / ABS-O (US479913AD72) 3,25 -1,42 0,1048 -0,0157
US912810SR05 / United States Treasury Note/Bond - When Issued 3,25 -4,61 0,1047 -0,0197
US3132H7EG58 / FHLMC Gold Pools, Other 3,25 -5,23 0,1045 -0,0205
Dell International LLC / DBT (US24703TAN63) 3,23 0,1040 0,1040
US3136B2HA35 / FNMA ACES, Series 2018-M10, Class A2 3,18 -0,06 0,1024 -0,0138
US3140FXTS14 / FNMA, Other 3,18 -6,86 0,1023 -0,0222
US3140FXTQ57 / FNMA, Other 3,17 -1,74 0,1022 -0,0157
US30259RAK14 / FMC GMSR Issuer Trust 3,17 -0,16 0,1021 -0,0138
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 3,14 -1,69 0,1011 -0,0155
US3140LHGP97 / FNMA, Other 3,12 -1,20 0,1006 -0,0148
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A / ABS-O (US22537GAA85) 3,12 -0,19 0,1005 -0,0137
GNMA II / ABS-MBS (US3617X0T928) 3,12 0,29 0,1004 -0,0131
US959926AG18 / WALKE 23-2 D 144A 7.01% 11-15-28 3,11 -0,83 0,1003 -0,0144
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 3,08 -0,10 0,0993 -0,0134
US3140QEB762 / Fannie Mae Pool 3,08 -4,64 0,0993 -0,0188
US912810SL35 / United States Treasury Note/Bond 3,05 -6,92 0,0983 -0,0215
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,05 -0,91 0,0982 -0,0142
Lhome Mortgage Trust, Series 2025-RTL2, Class A1 / ABS-MBS (US50206RAA59) 3,05 0,0982 0,0982
US3140XKR696 / Fannie Mae Pool 3,01 -5,11 0,0969 -0,0189
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2,99 -2,92 0,0965 -0,0162
US3133KNNT62 / Freddie Mac Pool 2,99 -3,17 0,0963 -0,0165
US3138L8AZ73 / FNMA, Other 2,97 -0,60 0,0957 -0,0135
US10805VAA52 / Bridge Trust, Series 2022-SFR1, Class A 2,96 0,10 0,0955 -0,0127
US33767JAJ16 / FirstKey Homes 2020-SFR2 Trust 2,95 0,24 0,0952 -0,0125
US3140HSEN78 / FNMA, Other 2,95 0,31 0,0950 -0,0124
Stream Innovations Issuer Trust, Series 2024-1A, Class A / ABS-O (US86324CAA99) 2,93 -7,37 0,0943 -0,0212
US3132E0FW77 / FHLMC UMBS, 30 Year 2,90 -4,91 0,0935 -0,0180
US06738ECJ29 / Barclays PLC 2,90 -0,45 0,0934 -0,0130
Enterprise Fleet Financing LLC, Series 2025-2, Class A4 / ABS-O (US29375TAD46) 2,88 0,0927 0,0927
US3617FDDV23 / Ginnie Mae I Pool 2,87 -2,18 0,0926 -0,0147
US87264ABF12 / CORP. NOTE 2,87 0,70 0,0926 -0,0117
Diversified ABS Holdings LLC, Series 2024-2A, Class A / ABS-O (US260968AA08) 2,86 -3,19 0,0920 -0,0158
US06051GHD43 / Bank of America Corp 2,84 0,46 0,0915 -0,0118
US21873CAG87 / CoreVest American Finance Trust, Series 2020-3, Class B 2,82 2,06 0,0908 -0,0101
US3140QM4X96 / Fannie Mae Pool 2,82 -4,22 0,0907 -0,0167
US06051GLS65 / Bank of America Corp 2,81 0,07 0,0904 -0,0120
BG Beta Ltd. / ABS-O (US05593PAD87) 2,79 -0,64 0,0900 -0,0127
US912810SC36 / United States Treas Bds Bond 2,79 -5,91 0,0898 -0,0184
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 2,78 0,18 0,0897 -0,0118
US3138LJZP88 / Fannie Mae Pool 2,78 -0,36 0,0894 -0,0123
US3622AAXX77 / GNMA II, 30 Year 2,76 -5,48 0,0889 -0,0177
HINNT LLC, Series 2024-A, Class B / ABS-O (US40472QAB32) 2,74 -11,48 0,0882 -0,0248
GNMA II, 30 Year / ABS-MBS (US36179YKN30) 2,74 0,0882 0,0882
EFN / Element Fleet Management Corp. 2,73 0,0879 0,0879
US3617VUD530 / Ginnie Mae II Pool 2,70 -1,99 0,0871 -0,0136
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 2,70 0,41 0,0869 -0,0112
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 2,69 -0,63 0,0867 -0,0122
US375558BS17 / Gilead Sciences Inc 2,68 -3,28 0,0865 -0,0149
US3140LFT531 / FNMA, Other 2,68 0,22 0,0863 -0,0113
US3140XJGG27 / Fannie Mae Pool 2,67 0,0861 0,0861
US74331UAL26 / Progress Residential 2022-SFR3 Trust 2,66 -0,45 0,0858 -0,0119
US744533BJ80 / Public Service Co Okla Senior Notes-g 6.625% 11/15/37 2,65 -1,56 0,0853 -0,0129
US23802WAA99 / DATABANK ISSUER LLC 2,63 0,50 0,0848 -0,0109
US69380MAB28 / PNM Energy Transition Bond Co. I LLC, Series A-2 2,63 -5,51 0,0846 -0,0169
GNMA II / ABS-MBS (US3617Y3BB97) 2,61 2,08 0,0840 -0,0093
US3136AW7J01 / Fannie Mae-Aces 2,60 -3,95 0,0837 -0,0151
US78646UAA79 / Safehold Operating Partnership LP 2,58 0,00 0,0832 -0,0111
US63906EB929 / NatWest Markets PLC 2,56 0,00 0,0826 -0,0110
US74143JAA97 / PRET 2021-RN3 LLC 2,56 -4,69 0,0825 -0,0157
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 2,55 -0,08 0,0822 -0,0111
P4 SFR / ABS-MBS (N/A) 2,55 0,0821 0,0821
US3140FXTC61 / FNMA, Other 2,55 -6,87 0,0821 -0,0179
US38014QAE61 / GLS Auto Receivables Issuer Trust 2022-3 2,53 -0,51 0,0815 -0,0114
US31396ER571 / FHLMC, REMIC, Series 3064, Class MC 2,53 -3,07 0,0815 -0,0138
US224936AA29 / CAALT 23-3 A 144A 6.39% 08-15-33/07-15-26 2,52 -0,67 0,0813 -0,0115
US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU 2,52 -2,55 0,0813 -0,0133
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 2,52 0,16 0,0811 -0,0107
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,51 0,16 0,0808 -0,0106
GLS Auto Receivables Issuer Trust, Series 2024-3A, Class C / ABS-O (US37989AAJ34) 2,51 -0,83 0,0807 -0,0116
AMSR Trust, Series 2025-SFR1, Class B / ABS-O (US00182MAC55) 2,50 0,0806 0,0806
US3140FXDF66 / FN40 2,50 -4,00 0,0805 -0,0146
US912834JH26 / United States Treasury Strip Coupon 2,49 -5,06 0,0803 -0,0156
US3140LGMJ80 / FNMA, Other 2,49 -0,76 0,0803 -0,0115
A5G / AIB Group plc 2,49 0,0803 0,0803
US35563PCS65 / Seasoned Credit Risk Transfer Trust 2,49 -3,07 0,0803 -0,0136
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2,48 -0,92 0,0800 -0,0115
US759509AF91 / Reliance Steel & Aluminum Co. 2,48 0,73 0,0800 -0,0101
US06675FBB22 / Banque Federative du Credit Mutuel SA 2,48 -0,20 0,0799 -0,0109
ACA / Crédit Agricole S.A. 2,48 -1,04 0,0799 -0,0116
US3138L8UK84 / FNMA, Other 2,46 -0,12 0,0792 -0,0107
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 2,45 0,16 0,0789 -0,0104
US38217DAA81 / GOODGREEN 2023 1 LTD 2,44 -7,37 0,0785 -0,0176
US3140LKGC14 / FNMA, Other 2,43 -0,53 0,0783 -0,0110
Aviation Capital Group LLC / DBT (US05369AAQ40) 2,43 -0,12 0,0781 -0,0106
US913017BT50 / United Technologies Corp 4.50% 06/01/42 2,42 -2,73 0,0780 -0,0129
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 2,42 0,17 0,0780 -0,0103
US38937LAC54 / Gray Oak Pipeline LLC 2,42 0,25 0,0779 -0,0102
DGZ / DB Gold Short ETN 2,42 0,0779 0,0779
FMCC / Federal Home Loan Mortgage Corporation 2,42 -4,47 0,0779 -0,0145
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,42 0,0778 0,0778
CBOM / Credit Bank of Moscow (public joint-stock company) 2,40 0,04 0,0773 -0,0103
US95000U3F88 / Wells Fargo & Co. 2,39 -0,71 0,0768 -0,0109
US3140QDXH20 / FNMA UMBS, 30 Year 2,36 -3,32 0,0759 -0,0131
US3140QRRS45 / Fannie Mae Pool 2,35 -2,61 0,0758 -0,0125
US11135FBE07 / Broadcom Inc 2,35 0,99 0,0757 -0,0093
SCF Equipment Leasing LLC, Series 2024-1A, Class B / ABS-O (US783896AD52) 2,34 0,04 0,0755 -0,0101
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,34 0,56 0,0755 -0,0097
US314382AA01 / Fells Point Funding Trust 2,34 0,52 0,0753 -0,0096
GNMA II, 30 Year / ABS-MBS (US36179YRD84) 2,33 0,0749 0,0749
Enterprise Products Operating LLC / DBT (US29379VCG68) 2,33 -1,52 0,0749 -0,0113
Mars, Inc. / DBT (US571676BB09) 2,29 0,0738 0,0738
US3136B2GX47 / FNMA ACES, Series 2018-M8, Class A2 2,26 0,18 0,0728 -0,0096
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B / ABS-O (US10805NAD75) 2,25 -0,27 0,0725 -0,0099
Columbia Pipelines Operating Co. LLC / DBT (US19828TAH95) 2,25 0,0724 0,0724
US68278AAA79 / OneSky Loan Trust, Series A 2,24 -0,49 0,0721 -0,0100
US31381RTA22 / FNMA, Other 2,23 -1,07 0,0717 -0,0105
US3617LNSC94 / GNMA II, 30 Year 2,23 -2,75 0,0717 -0,0119
US74983KAA97 / RT FIN 2023 LLC 2,22 -3,93 0,0717 -0,0129
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,22 -4,68 0,0715 -0,0135
Jonah / ABS-MBS (N/A) 2,19 0,0705 0,0705
US3140HVE678 / Fannie Mae Pool 2,19 -1,18 0,0704 -0,0104
US00180UAE55 / AMSR 2021-SFR3 Trust 2,18 0,23 0,0703 -0,0092
US80281LAT26 / Santander UK Group Holdings plc 2,18 -0,32 0,0702 -0,0097
US65339KBS87 / NextEra Energy Capital Holdings Inc 2,17 -0,23 0,0698 -0,0095
American Water Capital Corp. / DBT (US03040WBC82) 2,16 -4,18 0,0695 -0,0127
US076909AA83 / BEDROCK ABS I LLC 2,15 -7,54 0,0692 -0,0156
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,14 -0,14 0,0688 -0,0093
US31395NTE75 / FNMA, REMIC, Series 2006-60, Class DZ 2,13 -6,95 0,0686 -0,0150
US286181AK85 / Element Fleet Management Corp 2,11 -0,52 0,0679 -0,0095
US36267PAG19 / GLS Auto Receivables Issuer Trust 2023-3 2,10 -0,61 0,0678 -0,0096
US882926AA67 / TEXAS INSTRUMENTS INC 2,10 -5,45 0,0677 -0,0135
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 2,10 -2,91 0,0676 -0,0114
US3140LG5D01 / FNMA, Other 2,08 -0,57 0,0669 -0,0094
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 2,07 -0,77 0,0668 -0,0095
US3137B2KH23 / FHLMC, REMIC, Series 4217, Class KY 2,05 0,69 0,0661 -0,0083
US3140LHVW73 / FNMA, Other 2,05 -0,92 0,0660 -0,0095
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,04 0,10 0,0657 -0,0087
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 2,04 -1,02 0,0656 -0,0096
US3136AGMM19 / FNMA, REMIC, Series 2013-108, Class GU 2,03 -5,77 0,0653 -0,0133
US927804GN82 / VIRGINIA ELECTRIC AND POWER CO 2,02 -5,12 0,0651 -0,0127
US62955MAB28 / NRZ Excess Spread-Collateralized Notes 2,02 -4,58 0,0651 -0,0123
US780097BA81 / Natwest Group PLC 2,01 -0,10 0,0649 -0,0087
Aon North America, Inc. / DBT (US03740MAD20) 2,01 -1,13 0,0648 -0,0095
US61747YFF79 / Morgan Stanley 2,01 -0,05 0,0647 -0,0087
US12667FAQ81 / Alternative Loan Trust, Series 2004-2CB, Class 1A9 2,01 -2,71 0,0647 -0,0107
US3140FXQS41 / FNMA, Other 2,01 -4,84 0,0646 -0,0124
US90355FAB40 / US Auto Funding Trust 2022-1 2,00 -0,40 0,0646 -0,0090
US61747YFD22 / Morgan Stanley 2,00 0,10 0,0645 -0,0085
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,00 0,0644 0,0644
US48241FAC86 / KBC Group NV 2,00 -1,14 0,0643 -0,0094
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 1,99 0,0641 0,0641
US35563PJE07 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MT 1,99 -1,92 0,0640 -0,0100
US912810TD00 / United States Treasury Note/Bond 1,98 -7,35 0,0638 -0,0143
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 1,98 139,30 0,0638 0,0335
US55348UAQ13 / MRCD_19-PARK 1,98 -2,80 0,0637 -0,0106
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 1,98 0,0637 0,0637
US00206RLJ94 / AT&T, Inc. 1,97 -4,69 0,0636 -0,0120
US3133LWAF95 / FHLMC Gold Pools, Other 1,97 -3,10 0,0635 -0,0108
US3617ULWC81 / GNMA II, 30 Year 1,96 -2,68 0,0633 -0,0105
US3140LKMU48 / FNMA, Other 1,95 -1,17 0,0627 -0,0093
XS1205617829 / APT PIPELINES 1,94 -2,12 0,0626 -0,0099
US38141GYJ74 / Goldman Sachs Group Inc/The 1,94 0,31 0,0625 -0,0081
US07030UAA07 / Bastion Funding I LLC 1,94 -5,23 0,0625 -0,0123
US3140LJ6M37 / FNMA, Other 1,94 -0,31 0,0624 -0,0086
US3137B3TZ13 / FHLMC, REMIC, Series 4240, Class B 1,93 -6,03 0,0623 -0,0128
US3138L8K601 / FNMA, Other 1,93 0,42 0,0623 -0,0080
US3138L94G47 / FNMA, Other 1,93 -1,68 0,0621 -0,0095
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 1,92 -2,53 0,0620 -0,0101
US06051GLG28 / Bank of America Corp 1,92 0,21 0,0619 -0,0081
US21872GAL95 / CoreVest American Finance 2019-2Trust 1,92 3,79 0,0617 -0,0057
SEB C / Skandinaviska Enskilda Banken AB (publ) 1,91 0,05 0,0614 -0,0082
US3140LKDU49 / FNMA, Other 1,90 -0,37 0,0613 -0,0085
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,89 -5,73 0,0610 -0,0124
US3140QPSN82 / FNMA UMBS, 30 Year 1,89 -2,73 0,0609 -0,0101
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,89 0,27 0,0608 -0,0080
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1,89 -5,17 0,0608 -0,0119
US912810SD19 / United States Treas Bds Bond 1,89 -6,03 0,0608 -0,0125
US3140XHZZ31 / Federal National Mortgage Association 1,89 -4,89 0,0607 -0,0117
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAF50) 1,89 0,0607 0,0607
US73358WCW29 / Port Authority of New York and New Jersey, Consolidated, Series 164 1,88 -2,64 0,0606 -0,0100
US842587DT18 / Southern Co. (The) 1,88 -0,63 0,0605 -0,0085
US3140LGRH79 / Fannie Mae Pool 1,85 -0,96 0,0596 -0,0086
US61747YFG52 / Morgan Stanley 1,84 -0,81 0,0592 -0,0085
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,83 0,38 0,0591 -0,0076
ACA / Crédit Agricole S.A. 1,83 0,0590 0,0590
US55348UAG31 / MRCD 2019-MARK Mortgage Trust 1,82 -0,76 0,0587 -0,0084
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,81 0,17 0,0584 -0,0077
E1IX34 / Edison International - Depositary Receipt (Common Stock) 1,81 0,89 0,0582 -0,0072
US89616QAD34 / Tricon Residential Trust, Series 2022-SFR1, Class D 1,80 -0,39 0,0581 -0,0080
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,78 0,0574 0,0574
US3140MJ7B52 / Fannie Mae Pool 1,78 -4,35 0,0573 -0,0106
US3137HBC936 / Freddie Mac Multifamily Structured Pass Through Certificates 1,78 -0,11 0,0573 -0,0077
US3140JVK929 / UMBS, 30 Year 1,78 -2,84 0,0572 -0,0096
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 1,77 -0,34 0,0570 -0,0079
US3617FGMN37 / GNMA II, 30 Year 1,76 -2,11 0,0568 -0,0090
US63861VAF40 / Nationwide Building Society 1,76 0,57 0,0567 -0,0072
US55317XAB55 / MNR ABS ISSUER I LLC 1,75 -2,56 0,0565 -0,0092
US3136AGC262 / FNMA, REMIC, Series 2013-101, Class AE 1,75 -5,20 0,0564 -0,0111
US3617YMMJ81 / GNMA II, 30 Year 1,75 -2,72 0,0564 -0,0093
DGZ / DB Gold Short ETN 1,74 0,23 0,0560 -0,0074
Santander UK Group Holdings plc / DBT (US80281LAV71) 1,74 0,00 0,0560 -0,0075
US51507KAC09 / Lending Funding Trust 2020-2 1,74 -0,12 0,0560 -0,0076
US3136AWWF08 / FNMA ACES, Series 2017-M5, Class A2 1,73 -4,57 0,0559 -0,0105
US842400HS51 / Southern California Edison Co. 1,73 0,12 0,0559 -0,0074
Progress Residential Trust, Series 2024-SFR5, Class D / ABS-O (US74332HAG11) 1,72 -0,23 0,0555 -0,0076
US29717PAV94 / ESSEX PORTFOLIO LP 1,71 -0,70 0,0552 -0,0078
US3137FCJK14 / FHMS K070 A2 (MF) 3.303% 11-25-27 1,71 0,35 0,0551 -0,0071
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-1, Class MT / ABS-MBS (US35563PR438) 1,70 -1,73 0,0549 -0,0084
US3138L9U269 / Fannie Mae Pool 1,69 -0,35 0,0545 -0,0075
US22822VAW19 / Crown Castle International Corp 1,69 -0,41 0,0544 -0,0076
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 1,69 0,06 0,0544 -0,0073
US05571AAR68 / BPCE SA 1,68 -0,18 0,0542 -0,0074
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 1,68 0,72 0,0541 -0,0068
US3136A6ZU11 / FNMA, REMIC, Series 2012-66, Class CB 1,68 -6,31 0,0540 -0,0114
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 1,67 0,36 0,0538 -0,0070
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 1,67 -0,18 0,0538 -0,0073
US06417XAP69 / Bank of Nova Scotia/The 1,67 0,54 0,0537 -0,0069
US73358WJA36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,67 -7,44 0,0537 -0,0121
US55336V3087 / MPLX LP 1,67 -1,83 0,0537 -0,0083
US83368RBD35 / Societe Generale SA 1,66 0,30 0,0535 -0,0070
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,65 0,12 0,0533 -0,0071
US3138EPR301 / FNMA, Other 1,65 -0,66 0,0532 -0,0075
US25512VAA70 / Diversified Abs Phase VI LLC 1,65 -7,57 0,0531 -0,0120
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 1,64 -0,61 0,0529 -0,0074
US031162DT45 / Amgen Inc 1,63 383,43 0,0527 0,0403
US3140N1PJ67 / Fannie Mae Pool 1,62 -10,28 0,0523 -0,0138
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 1,61 0,0517 0,0517
SOLV / Solventum Corporation 1,60 -1,48 0,0517 -0,0078
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1,60 -0,43 0,0517 -0,0072
US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk 1,60 -54,58 0,0516 -0,0771
US3136AGA696 / FNMA, REMIC, Series 2013-101, Class E 1,60 -5,60 0,0516 -0,0104
FCT / Fincantieri S.p.A. 1,60 -1,60 0,0514 -0,0078
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,59 -0,38 0,0512 -0,0071
US3140N4C544 / Fannie Mae Pool 1,59 -12,60 0,0512 -0,0152
US115236AC57 / Brown & Brown, Inc. 1,59 0,76 0,0511 -0,0064
DANSKE / Danske Bank A/S 1,58 0,06 0,0510 -0,0068
US912834JP42 / United States Treasury Strip Coupon 1,58 -5,23 0,0509 -0,0100
US465685AR63 / ITC Holdings Corp. 1,57 0,06 0,0507 -0,0067
AILLP / Ameren Illinois Company - Preferred Security 1,57 -6,10 0,0506 -0,0105
US3137H5XV40 / Federal Home Loan Mortgage Corporation 1,57 0,19 0,0505 -0,0067
US05401AAB70 / Avolon Holdings Funding Ltd 1,56 -0,51 0,0503 -0,0070
US3132FCFU45 / FHLMC Gold Pools, 30 Year 1,56 -4,53 0,0503 -0,0094
Evergy Missouri West Storm Funding I LLC, Series A-1 / DBT (US30037HAA41) 1,56 -2,93 0,0502 -0,0084
Santander Drive Auto Receivables Trust, Series 2024-4, Class D / ABS-O (US802919AF77) 1,56 -0,76 0,0502 -0,0071
US097023CY98 / BOEING CO 5.15 5/30 1,55 0,78 0,0500 -0,0063
US3138L96Z00 / FNMA, Other 1,55 -0,39 0,0499 -0,0069
US80282KBF21 / Santander Holdings USA, Inc. 1,55 -0,32 0,0499 -0,0069
SCE.PRK / SCE Trust V - Preferred Security 1,54 -8,65 0,0497 -0,0120
AU3FN0029609 / AAI Ltd 1,54 -0,58 0,0497 -0,0070
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 1,54 -0,06 0,0496 -0,0067
US3136AF6A71 / FNMA, REMIC, Series 2013-90, Class PM 1,54 -0,06 0,0496 -0,0067
US172967LP48 / Citigroup Inc (variable) Bond 1,54 0,13 0,0495 -0,0066
US031162CF59 / Amgen Inc 1,54 -5,18 0,0495 -0,0097
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1,53 0,13 0,0493 -0,0065
US91086QBF46 / Mexico Government International Bond 1,53 -4,14 0,0492 -0,0090
US00180UAC99 / AMSR Trust, Series 2021-SFR3, Class C 1,53 -0,26 0,0492 -0,0067
A5G / AIB Group plc 1,52 -1,23 0,0491 -0,0072
US90319TAA16 / UOG ABS Issuer I LLC, Series 2023-1, Class A1 1,52 -5,64 0,0490 -0,0099
US05526DBD66 / BAT Capital Corp 1,52 -0,78 0,0490 -0,0070
US025816DB21 / American Express Company 1,52 -0,07 0,0490 -0,0066
Aon North America, Inc. / DBT (US03740MAF77) 1,52 -5,71 0,0489 -0,0099
US3140K22K94 / UMBS, 30 Year 1,52 -3,25 0,0488 -0,0084
AU3FN0029609 / AAI Ltd 1,51 -0,79 0,0488 -0,0070
AXP / American Express Company - Depositary Receipt (Common Stock) 1,51 -0,20 0,0488 -0,0066
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1,51 0,47 0,0487 -0,0062
Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class B / ABS-O (US05377RKR48) 1,51 0,0487 0,0487
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,50 0,0485 0,0485
US403950AC28 / HGI CRE CLO Ltd., Series 2022-FL3, Class B 1,50 0,00 0,0484 -0,0065
US38014QAD88 / GLS AUTO RECEIVABLES TRUST GCAR 2022 3A C 144A 1,50 -35,93 0,0483 -0,0371
US06051GLU12 / Bank of America Corp 1,50 -0,73 0,0482 -0,0069
US06051GKP36 / Bank of America Corp 1,49 0,13 0,0481 -0,0064
US639057AJ71 / NatWest Group PLC 1,49 -0,47 0,0481 -0,0067
US3138L5RM49 / FNMA, Other 1,49 -0,80 0,0480 -0,0069
US05964HAY18 / Banco Santander SA 1,49 -0,07 0,0479 -0,0064
US3140QPK306 / FNMA UMBS, 30 Year 1,47 -2,71 0,0475 -0,0079
30064K105 / Exacttarget, Inc. 1,47 0,14 0,0475 -0,0063
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 1,47 -3,09 0,0474 -0,0081
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,47 0,14 0,0473 -0,0062
Cisco Systems, Inc. / DBT (US17275RBU59) 1,47 -5,24 0,0473 -0,0093
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 1,47 0,55 0,0472 -0,0060
United Airlines Pass-Through Trust, Series 2024-1, Class AA / ABS-O (US90932WAA18) 1,46 -2,27 0,0471 -0,0076
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 1,46 -0,75 0,0471 -0,0067
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,46 0,0471 0,0471
DANSKE / Danske Bank A/S 1,45 0,21 0,0467 -0,0062
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 1,45 -0,89 0,0466 -0,0067
US02209SBL60 / Altria Group Inc 1,44 0,70 0,0465 -0,0059
US36246MAU36 / GTP Acquisition Partners I LLC 1,43 0,28 0,0462 -0,0060
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,43 -0,42 0,0461 -0,0064
US02765UDV35 / American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B 1,42 -6,81 0,0459 -0,0099
US47987EAC12 / JONAH ENERGY ABS I LLC JONAH 2022-1 A1 1,42 -9,53 0,0459 -0,0116
US38141GA468 / Goldman Sachs Group Inc/The 1,42 -0,21 0,0459 -0,0062
AXP / American Express Company - Depositary Receipt (Common Stock) 1,42 -1,11 0,0457 -0,0067
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 1,42 -4,84 0,0456 -0,0088
US26444HAN17 / DUKE ENERGY FLORIDA LLC 1,41 -3,76 0,0454 -0,0081
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,41 0,21 0,0453 -0,0060
US573874AP91 / Marvell Technology Inc 1,41 0,00 0,0453 -0,0061
U.S. Treasury Bonds / DBT (US912810UE63) 1,40 0,0453 0,0453
US120568BC39 / Bunge Ltd Finance Corp 1,40 0,79 0,0452 -0,0056
US3140MLRQ54 / FNMA UMBS, 30 Year 1,40 -7,03 0,0452 -0,0099
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 1,40 -8,74 0,0451 -0,0109
CNO Global Funding / DBT (US18977W2F62) 1,40 -0,50 0,0451 -0,0063
US35563PLJ65 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MB 1,39 -2,32 0,0447 -0,0072
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,39 0,00 0,0447 -0,0060
US3618BDHW88 / GNMA II, 30 Year 1,39 -0,79 0,0446 -0,0064
ConocoPhillips Co. / DBT (US20826FBM77) 1,38 -5,99 0,0446 -0,0091
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,38 -4,76 0,0445 -0,0085
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1,38 -5,74 0,0445 -0,0090
US126650DU15 / CVS Health Corp. 1,38 -0,51 0,0444 -0,0062
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,38 -1,57 0,0444 -0,0067
US3140QM6A75 / UMBS 1,38 -4,58 0,0444 -0,0083
US3617FGLD63 / GNMA II, 30 Year 1,37 -1,86 0,0441 -0,0069
ENB.PRN / Enbridge Inc. - Preferred Security 1,36 -1,30 0,0439 -0,0065
US92852LAB53 / Viterra Finance BV 1,36 1,11 0,0439 -0,0053
US06051GJB68 / Bank of America Corp 1,36 0,59 0,0439 -0,0056
US23359MAA80 / DP Lion Holdco LLC, Series 2023-1A, Class A 1,36 -5,29 0,0439 -0,0086
US097023DG73 / Boeing Co/The 1,36 0,67 0,0438 -0,0055
US014916AA85 / CORP. NOTE 1,36 -0,44 0,0437 -0,0061
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 1,36 -0,59 0,0437 -0,0061
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 1,35 0,0435 0,0435
US26441CCA18 / Duke Energy Corp. 1,35 -4,81 0,0434 -0,0083
US05401AAB70 / Avolon Holdings Funding Ltd 1,34 0,38 0,0431 -0,0056
JBS USA LUX Sarl / DBT (US472140AC65) 1,34 -4,57 0,0431 -0,0081
US23338VAP13 / DTE Electric Co 1,33 -5,72 0,0430 -0,0087
US912810TG31 / U.S. Treasury Bonds 1,33 -7,04 0,0430 -0,0094
US30303M8Q83 / Meta Platforms Inc 1,32 -4,83 0,0425 -0,0081
US31429KAK97 / Federation des Caisses Desjardins du Quebec 1,32 0,00 0,0425 -0,0057
US20030NCY58 / Comcast Corp 1,31 -2,24 0,0423 -0,0067
Corebridge Global Funding / DBT (US00138CBA53) 1,31 -0,15 0,0422 -0,0057
VFQS / Vodafone Qatar P.Q.S.C. 1,31 -4,45 0,0422 -0,0079
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 1,31 -0,68 0,0422 -0,0060
US74762EAF97 / Quanta Services Inc 1,31 0,85 0,0421 -0,0052
US3617WJ5S69 / GNMA II 1,31 -31,26 0,0421 -0,0273
US68902VAK35 / CORP. NOTE 1,30 0,93 0,0420 -0,0052
PG&E Recovery Funding LLC, Series A-3 / DBT (US71710TAJ79) 1,30 -4,70 0,0419 -0,0079
US71710TAF57 / PG&E Recovery Funding LLC 1,30 -5,53 0,0418 -0,0084
US12532HAF10 / CGI Inc 1,30 0,46 0,0418 -0,0054
US38375KE995 / GNMA, Series 2007-47, Class PH 1,29 -5,00 0,0416 -0,0081
US31394US604 / FNMA, REMIC, Series 2005-110, Class GL 1,29 -4,80 0,0416 -0,0080
US68389XCP87 / Oracle Corp 1,28 0,00 0,0413 -0,0055
US776743AN67 / ROPER TECHNOLOGIES INC 1.4% 09/15/2027 1,28 1,19 0,0413 -0,0050
Santander UK Group Holdings plc / DBT (US80281LAU98) 1,28 0,24 0,0412 -0,0054
US3140J73J23 / UMBS, 30 Year 1,27 -3,71 0,0410 -0,0073
US24703DBJ90 / Dell International LLC 1,27 -0,08 0,0409 -0,0055
HCA, Inc. / DBT (US404119DB22) 1,27 -30,21 0,0409 -0,0255
US24703TAE64 / Dell International LLC / EMC Corp 1,27 -0,16 0,0409 -0,0056
US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 1,27 -9,06 0,0408 -0,0101
US709599BW38 / Penske Truck Leasing Co. LP 1,26 -0,24 0,0408 -0,0055
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 1,26 -2,63 0,0406 -0,0067
AVOL / Avolon Holdings Funding Ltd 1,26 -0,40 0,0405 -0,0056
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,25 -0,87 0,0404 -0,0058
US25160PAH01 / Deutsche Bank AG/New York NY 1,25 0,16 0,0404 -0,0053
US210385AE04 / Constellation Energy Generation LLC 1,25 -2,66 0,0401 -0,0066
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,25 114,66 0,0401 0,0189
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 1,24 0,0401 0,0401
US30311TAC18 / FREMF 2019-KBF3 MORTGAGE TRUST FREMF 2019-KBF3 B 1,24 -0,64 0,0399 -0,0056
US46124HAG11 / Intuit, Inc. 1,24 -0,16 0,0399 -0,0054
US86562MBP41 / Sumitomo Mitsui Financial Group Inc 1,24 0,82 0,0398 -0,0050
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,23 -35,01 0,0395 -0,0294
MMAF Equipment Finance LLC, Series 2024-A, Class A4 / ABS-O (US55318CAD65) 1,22 -0,89 0,0394 -0,0057
US74456QCG91 / Public Service Electric and Gas Co 1,22 -5,14 0,0392 -0,0077
US38141GZK39 / Goldman Sachs Group Inc/The 1,22 0,41 0,0392 -0,0051
US10373QBP46 / BP Capital Markets America Inc 1,21 -5,30 0,0391 -0,0077
GNMA, Series 2022-154, Class JZ / ABS-MBS (US38383YUR16) 1,21 -1,78 0,0391 -0,0060
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 1,21 -2,10 0,0390 -0,0062
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc 1,21 -0,33 0,0390 -0,0054
US38378VB612 / GNMA, Series 2013-116, Class JY 1,21 -0,82 0,0389 -0,0056
US912834QH43 / United States Treasury Strip Coupon 1,21 -8,15 0,0389 -0,0091
US38869PAP99 / Graphic Packaging International LLC 1,21 0,67 0,0389 -0,0049
US3132FYA804 / FHLMC Gold Pools, Other 1,20 -5,28 0,0387 -0,0076
US25466AAE10 / Discover Bank 2.0% 02/21/18 Bond 1,20 0,25 0,0387 -0,0051
US3140MLRK84 / Fannie Mae Pool 1,20 -2,68 0,0387 -0,0064
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 1,20 1,01 0,0386 -0,0047
US172967JC62 / Citigroup Inc 1,19 -0,17 0,0385 -0,0052
US737679DB35 / Potomac Elec Pwr Co Senior Notes 6.5% 11/15/37 1,19 -2,21 0,0384 -0,0061
US91087BAE02 / Mexico Government International Bond 1,19 1,11 0,0383 -0,0046
US05401AAL52 / Avolon Holdings Funding Ltd 1,19 -0,42 0,0382 -0,0053
HCA, Inc. / DBT (US404119CU12) 1,18 -0,34 0,0381 -0,0052
US225401AF50 / Credit Suisse Group AG 1,17 0,09 0,0378 -0,0050
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 1,17 -0,59 0,0377 -0,0053
US3617K1Y723 / Ginnie Mae II Pool 1,17 -4,58 0,0376 -0,0071
AU3FN0029609 / AAI Ltd 1,17 0,00 0,0376 -0,0050
US3138WTRM03 / UMBS, 30 Year 1,16 -4,28 0,0375 -0,0069
Bank of America Corp. / DBT (US06051GMA49) 1,16 -0,60 0,0374 -0,0053
Enel Finance International NV / DBT (US29278GBE70) 1,16 -0,94 0,0374 -0,0054
Aircastle Ltd. / DBT (US00929JAB26) 1,16 -0,94 0,0374 -0,0054
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1,15 -0,17 0,0371 -0,0050
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 1,15 0,35 0,0371 -0,0048
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,15 0,35 0,0371 -0,0048
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 1,15 -2,22 0,0370 -0,0059
US61744YAR99 / Morgan Stanley 1,15 -2,39 0,0369 -0,0060
US31418MZV70 / UMBS, 30 Year 1,15 -3,21 0,0369 -0,0063
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1,15 -0,43 0,0369 -0,0051
US404280CL16 / HSBC Holdings PLC 1,14 0,79 0,0368 -0,0046
US89788MAQ50 / Truist Financial Corp 1,14 0,00 0,0368 -0,0049
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,14 -0,09 0,0367 -0,0050
US05401AAB70 / Avolon Holdings Funding Ltd 1,14 -0,26 0,0367 -0,0050
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 1,14 -7,25 0,0367 -0,0081
US31395VXP92 / FHLMC, REMIC, Series 3004, Class EK 1,13 -5,75 0,0365 -0,0074
F&G Global Funding / DBT (US30321L2G69) 1,12 -0,09 0,0361 -0,0049
PG&E Recovery Funding LLC, Series A-2 / DBT (US71710TAH14) 1,12 -2,87 0,0360 -0,0060
EFN / Element Fleet Management Corp. 1,11 0,0359 0,0359
US29250NBR52 / Enbridge Inc 1,11 -0,89 0,0358 -0,0051
US911760TM84 / Vendee Mortgage Trust, Series 2003-2, Class Z 1,11 -4,88 0,0358 -0,0069
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1,11 -4,15 0,0357 -0,0065
US806851AK71 / Schlumberger Holdings Corp 1,11 0,27 0,0357 -0,0046
Accenture Capital, Inc. / DBT (US00440KAC71) 1,10 0,36 0,0356 -0,0046
US29444UBD72 / Equinix Inc. 1,10 0,09 0,0355 -0,0047
CFIN 2022-RTL1 Issuer LLC, Class A / DBT (N/A) 1,10 0,0354 0,0354
US00182EBU29 / ANZ NEW ZEALAND INTL LTD/LONDON 1,10 -0,09 0,0354 -0,0048
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 1,10 0,18 0,0354 -0,0046
US502431AQ20 / L3Harris Technologies Inc 1,10 -0,36 0,0353 -0,0049
FCT / Fincantieri S.p.A. 1,09 1,02 0,0352 -0,0043
BHP Billiton Finance USA Ltd. / DBT (US055451BK37) 1,09 -0,09 0,0352 -0,0048
BA / The Boeing Company - Depositary Receipt (Common Stock) 1,09 -0,37 0,0351 -0,0048
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 1,09 0,00 0,0351 -0,0047
US75886FAE79 / Regeneron Pharmaceuticals Inc 1,09 0,56 0,0350 -0,0045
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 1,09 -1,27 0,0350 -0,0052
Glencore Funding LLC / DBT (US378272BU12) 1,09 -0,82 0,0350 -0,0050
US404119CL13 / HCA Inc 1,08 -3,73 0,0349 -0,0062
US90931VAA44 / United Airlines Pass Through Trust, Series 2018-1, Class A 1,07 -2,56 0,0344 -0,0056
STAB / Standard Chartered PLC - Preferred Security 1,06 0,00 0,0343 -0,0046
US3136BCGS30 / Fannie Mae-Aces 1,06 -0,66 0,0342 -0,0048
US281020AW79 / EDISON INTERNATIONAL 1,06 0,57 0,0341 -0,0044
US3132D9DH48 / FREDDIE MAC POOL UMBS P#SC0104 3.50000000 1,06 -4,52 0,0340 -0,0064
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 1,05 -1,41 0,0339 -0,0051
US3617XW7K17 / GNMA II, 30 Year 1,05 -2,59 0,0339 -0,0056
US20030NEF42 / COMCAST CORPORATION 1,05 -4,72 0,0338 -0,0064
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 1,05 0,0338 0,0338
US059626AC55 / Banco Nacional de Panama 1,04 2,07 0,0334 -0,0037
DGZ / DB Gold Short ETN 1,03 0,39 0,0333 -0,0043
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 1,03 0,78 0,0332 -0,0042
US31418A3V81 / Fannie Mae Pool 1,03 -3,20 0,0331 -0,0057
US91087BAR15 / Mexican Government International Bond 1,03 0,10 0,0331 -0,0044
Energy Assets / ABS-O (US302704AB71) 1,03 -2,37 0,0331 -0,0054
US3133BMM447 / FHLMC UMBS, 30 Year 1,03 -2,00 0,0331 -0,0052
US60687YBP34 / Mizuho Financial Group Inc 1,02 0,69 0,0330 -0,0041
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 1,02 -5,20 0,0329 -0,0064
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,02 0,30 0,0328 -0,0043
US404280CK33 / HSBC Holdings PLC 1,02 0,89 0,0328 -0,0041
HCA, Inc. / DBT (US404119CW77) 1,02 -4,25 0,0327 -0,0060
US30161NBK63 / Exelon Corp 1,01 -0,69 0,0326 -0,0046
US3617KFSY99 / GNMA II, 30 Year 1,01 -3,35 0,0325 -0,0057
US23346TAB70 / DTE Electric Securitization Funding II LLC 1,01 -2,33 0,0325 -0,0052
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) 1,01 -0,49 0,0325 -0,0045
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 1,01 -5,09 0,0325 -0,0063
US58013MFW91 / McDonald's Corp 1,00 -4,30 0,0323 -0,0060
Sierra Pacific Power Co. / DBT (US826418BQ78) 1,00 -5,66 0,0322 -0,0065
US05401AAK79 / Avolon Holdings Funding Ltd 1,00 -0,30 0,0322 -0,0044
US87264ACT07 / T-Mobile USA Inc 1,00 -5,33 0,0321 -0,0063
US101137AE71 / Boston Scientific Corp. 0,99 -1,78 0,0320 -0,0049
US14688GAC87 / CRVNA 23-P3 A3 144A 5.82% 08-10-28/11-10-26 0,99 -11,07 0,0319 -0,0088
US20030NDU28 / Comcast Corp 0,99 -5,09 0,0318 -0,0062
DANSKE / Danske Bank A/S 0,99 0,30 0,0318 -0,0042
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,99 0,10 0,0318 -0,0042
US905581AS39 / Union Carbide Corp Debentures 7.75% 10/01/2096 0,98 -6,64 0,0317 -0,0068
US694308KM84 / Pacific Gas and Electric Co. 0,98 -2,58 0,0317 -0,0052
US501044CR02 / Kroger Co/the 5.0% Senior Notes 04/15/42 0,98 -4,94 0,0316 -0,0061
Hyundai Capital America / DBT (US44891ADG94) 0,98 -0,71 0,0316 -0,0045
US292480AM22 / Enable Midstream Partners LP 0,98 -30,20 0,0316 -0,0197
US023135BF28 / Amazon.com Inc 0,98 -1,51 0,0316 -0,0048
DNB Bank ASA / DBT (US23341CAE30) 0,98 0,20 0,0315 -0,0042
US06051GKD06 / Bank of America Corp 0,97 0,41 0,0313 -0,0041
US404530AC17 / Hackensack Meridian Health Inc 0,97 -6,21 0,0312 -0,0065
US744533BQ24 / Public Service Co of Oklahoma 0,97 -0,82 0,0311 -0,0045
US097023CU76 / BOEING CO 5.04% 05/01/2027 0,97 0,21 0,0311 -0,0041
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,95 -0,21 0,0307 -0,0042
US53944YAP88 / Lloyds Banking Group PLC 0,95 0,74 0,0307 -0,0039
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0,95 -75,84 0,0306 -0,1132
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 0,95 -0,63 0,0305 -0,0043
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0,94 -6,37 0,0303 -0,0064
US75513ECR09 / Raytheon Technologies Corp 0,94 -0,32 0,0303 -0,0042
US525919AB29 / Lendingpoint 2022-C Asset Securitization Trust 0,94 -58,30 0,0303 -0,0521
US853254CN89 / Standard Chartered PLC 0,94 0,0302 0,0302
US50184BAC28 / Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class A2 0,94 1,08 0,0302 -0,0037
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,94 -1,06 0,0302 -0,0044
HSBC26C / HSBC Holdings PLC 0,94 0,11 0,0302 -0,0040
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,94 -1,47 0,0302 -0,0046
US03027XBG43 / American Tower Corp 0,94 0,65 0,0302 -0,0038
US21684AAF30 / Cooperatieve Rabobank UA 0,94 0,43 0,0301 -0,0039
US78433LAG14 / SCE Recovery Funding LLC 0,93 -1,58 0,0300 -0,0046
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,93 -0,32 0,0300 -0,0041
Bank of New Zealand / DBT (US06407EAH80) 0,93 -0,32 0,0298 -0,0041
US037833ER75 / Apple Inc 0,93 -5,42 0,0298 -0,0059
US92857WBS89 / Vodafone Group PLC 0,93 -4,34 0,0298 -0,0055
US38376RDE36 / GNMA, Series 2015-H15, Class FJ 0,93 -16,44 0,0298 -0,0107
US874060AY21 / Takeda Pharmaceutical Co Ltd 0,92 -3,46 0,0297 -0,0052
US74762EAH53 / Quanta Services, Inc. 0,92 -0,22 0,0297 -0,0040
US05401AAS06 / Avolon Holdings Funding Ltd 0,92 -0,11 0,0297 -0,0040
US127097AG80 / Coterra Energy Inc 0,92 0,11 0,0297 -0,0039
US38218EAA55 / Goodgreen, Series 2019-2A, Class A 0,92 -2,75 0,0297 -0,0049
US723787AQ06 / Pioneer Natural Resources Co 0,92 0,55 0,0296 -0,0038
US30034WAB28 / Evergy Inc 0,92 0,88 0,0296 -0,0037
US00084DBA72 / ABN AMRO Bank NV 0,92 -0,54 0,0295 -0,0042
US58601VAC63 / MEMORIAL HEALTH SERVICES 0,92 -8,12 0,0295 -0,0069
US91087BAM28 / Mexico Government International Bond 0,92 1,33 0,0295 -0,0035
BIRG / Bank of Ireland Group plc 0,91 -0,11 0,0294 -0,0040
US78009PEH01 / NatWest Group PLC 0,91 -0,11 0,0293 -0,0040
US257469AJ58 / Dominion Resources Inc 5.25% Senior Notes 08/1/33 0,91 -1,20 0,0293 -0,0043
US30231GAN25 / Exxon Mobil Corp. 0,91 -3,30 0,0293 -0,0051
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0,91 0,55 0,0292 -0,0037
US65246QAA76 / NZES_21-GNT1 0,91 -5,13 0,0292 -0,0057
US251526CS67 / Deutsche Bank AG/New York NY 0,91 -0,33 0,0292 -0,0040
US59523UAQ04 / Mid-America Apartments LP 0,90 0,56 0,0291 -0,0037
US225401AY40 / Credit Suisse Group AG 0,90 -0,44 0,0290 -0,0040
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,90 -1,43 0,0289 -0,0043
US404280BK42 / HSBC Holdings PLC 0,89 0,22 0,0288 -0,0038
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,89 -0,89 0,0287 -0,0041
US37940XAB82 / Global Payments Inc 0,88 0,23 0,0285 -0,0037
US65558RAD17 / Nordea Bank Abp 0,88 0,00 0,0284 -0,0038
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0,88 -4,46 0,0283 -0,0053
US91282CCS89 / United States Treasury Note/Bond 0,88 0,57 0,0283 -0,0036
US38141GYB49 / Goldman Sachs Group Inc/The 0,88 0,34 0,0283 -0,0037
US05401AAB70 / Avolon Holdings Funding Ltd 0,88 0,00 0,0282 -0,0038
US26874RAC25 / Eni SpA 0,88 -2,45 0,0282 -0,0046
US26078JAE01 / DuPont de Nemours Inc 0,87 41,65 0,0282 0,0056
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,87 0,0281 0,0281
US17305EDT91 / Citibank Credit Card Issuance Trust 0,87 -2,35 0,0281 -0,0045
US65364UAN63 / Niagara Mohawk Power Corp 0,87 0,12 0,0280 -0,0037
US3140LFWP57 / FNMA, Other 0,87 0,23 0,0279 -0,0037
US05525MAG15 / BAMLL Commercial Mortgage Securities Trust, Series 2014-520M, Class C 0,87 1,41 0,0279 -0,0033
US172967JT97 / Citigroup Inc 0,86 0,00 0,0279 -0,0037
US05523RAF47 / BAE Systems PLC 0,86 0,82 0,0278 -0,0034
US89153VAX73 / Total Capital International SA 0,86 -2,83 0,0277 -0,0046
CBOM / Credit Bank of Moscow (public joint-stock company) 0,86 0,12 0,0276 -0,0037
US22535WAJ62 / Credit Agricole SA 0,85 -0,12 0,0275 -0,0037
US3617KQD887 / GNMA II, 30 Year 0,84 -2,32 0,0272 -0,0043
US38378MRL18 / GNMA, Series 2013-54, Class WA 0,84 -3,11 0,0271 -0,0046
US3132HTJV98 / FHLMC, STRIPS, Series 299, Class 300 0,84 -4,99 0,0270 -0,0052
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,84 -1,18 0,0270 -0,0040
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,83 -1,07 0,0269 -0,0039
US30225VAN73 / Extra Space Storage LP 0,83 0,12 0,0269 -0,0036
Republic of Poland / DBT (US731011AZ55) 0,83 -5,45 0,0268 -0,0054
Hyundai Capital America / DBT (US44891ADC80) 0,83 -0,83 0,0268 -0,0038
US09659W2L77 / BNP Paribas SA 0,83 0,61 0,0268 -0,0034
US23345MAC10 / DT Midstream, Inc. 0,83 -1,19 0,0267 -0,0039
US69351UBB89 / PPL Electric Utilities Corp 0,83 -5,70 0,0267 -0,0054
P1FG34 / Principal Financial Group, Inc. - Depositary Receipt (Common Stock) 0,82 0,0265 0,0265
US82655KAA97 / Sigeco Securitization I LLC 0,82 -3,53 0,0265 -0,0046
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,82 -0,12 0,0265 -0,0036
Aviation Capital Group LLC / DBT (US05369AAS06) 0,82 0,0264 0,0264
US60871RAH30 / Molson Coors Brewing Co 0,82 -5,32 0,0264 -0,0052
US14040HCZ64 / Capital One Financial Corp 0,81 0,00 0,0262 -0,0035
Principal Life Global Funding II / DBT (US74256LEY11) 0,81 0,00 0,0262 -0,0035
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0,81 0,0261 0,0261
US12532HAC88 / CGI Inc 0,81 0,50 0,0261 -0,0033
US3136AVYL74 / FNMA ACES, Series 2017-M3, Class A2 0,81 -0,12 0,0260 -0,0035
US097023BX25 / Boeing Co/The 0,81 0,62 0,0260 -0,0033
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,81 -5,17 0,0260 -0,0051
US12626PAN33 / CRH America, Inc. 0,81 -5,29 0,0260 -0,0051
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0,80 -0,25 0,0259 -0,0035
US38376RDY99 / GNMA, Series 2015-H16, Class FG 0,80 -15,40 0,0258 -0,0088
US92343VGK44 / Verizon Communications Inc 0,80 -3,38 0,0258 -0,0045
US133434AD26 / Cameron LNG LLC 0,80 0,00 0,0257 -0,0034
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0,79 0,38 0,0256 -0,0033
US31418BA633 / FNMA, Other 0,79 -4,23 0,0255 -0,0047
US015271AW93 / ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 0,79 -1,37 0,0255 -0,0038
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,79 0,51 0,0254 -0,0033
US225458QV39 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 3A23 0,79 -0,38 0,0254 -0,0035
US14040HCJ23 / Capital One Financial Corp. 0,79 0,13 0,0254 -0,0034
US11120VAK98 / Brixmor Operating Partnership LP 0,79 1,03 0,0254 -0,0031
USU0020DAD67 / AMSR TRUST 0,79 0,64 0,0253 -0,0032
US12531CAA45 / Cfine LLC, Series 2022-RTL1, Class AA 0,78 -12,69 0,0253 -0,0075
US8426EPAG30 / Southern Co. Gas Capital Corp. 0,78 -0,76 0,0252 -0,0036
US21684AAC09 / Cooperatieve Rabobank UA 0,78 0,00 0,0252 -0,0033
US23291KAJ43 / DHR 3.25 11/15/39 0,78 -2,50 0,0252 -0,0041
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0,78 -2,98 0,0252 -0,0042
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0,78 -2,01 0,0252 -0,0040
US637417AH98 / National Retail Properties Inc. 0,78 0,13 0,0251 -0,0033
Enel Finance International NV / DBT (US29278GBD97) 0,78 0,39 0,0251 -0,0033
US3140FXC599 / FN40 0,78 -2,87 0,0251 -0,0042
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,77 -4,80 0,0249 -0,0047
US472319AE27 / Jefferies Group Inc New Senior Debentures 6.45% 06/08/2027 0,77 -0,52 0,0249 -0,0035
US3137B4KB19 / FHLMC, REMIC, Series 4251, Class KW 0,77 -14,63 0,0248 -0,0082
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0,77 -5,08 0,0247 -0,0048
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,77 -1,03 0,0247 -0,0036
US3140LHKK54 / Fannie Mae Pool 0,77 -0,78 0,0247 -0,0035
US219350BP93 / Corning Inc 0,76 -5,33 0,0246 -0,0049
U.S. Treasury 10 Year Note / DIR (N/A) 0,76 0,0246 0,0246
US29279FAA75 / Energy Transfer Operating LP 0,76 -6,97 0,0245 -0,0054
US21871XAD12 / CORP. NOTE 0,76 0,26 0,0244 -0,0032
US89153VAV18 / Total Capital International SA 0,76 -6,09 0,0244 -0,0050
US3136BCGU85 / Fannie Mae-Aces 0,75 -8,38 0,0243 -0,0058
US573284AQ94 / Martin Marietta Materials Inc 0,75 0,13 0,0242 -0,0032
US38141GYM04 / Goldman Sachs Group Inc/The 0,75 0,54 0,0242 -0,0031
US404280CV97 / HSBC HOLDINGS PLC 0,75 0,67 0,0242 -0,0031
US03040WAX39 / American Water Capital Corp 0,75 -4,58 0,0242 -0,0046
US89788MAM47 / Truist Financial Corp 0,75 -1,06 0,0242 -0,0035
US38141GXR00 / Goldman Sachs Group Inc/The 0,75 0,27 0,0241 -0,0031
US44891ABW62 / Hyundai Capital America 0,75 0,40 0,0241 -0,0031
US629377CP59 / NRG Energy Inc 0,75 0,40 0,0241 -0,0031
US44891ABT34 / Hyundai Capital America 0,74 0,40 0,0240 -0,0031
US31393LFK44 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 2A 0,74 -2,75 0,0239 -0,0040
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 0,74 -4,26 0,0239 -0,0044
US00084DAW02 / ABN AMRO Bank NV 0,74 0,00 0,0238 -0,0032
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0,74 -0,94 0,0238 -0,0034
US14576AAC62 / Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 0,74 -0,14 0,0237 -0,0032
US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37 0,74 -1,87 0,0237 -0,0037
US40414LAR06 / HCP, Inc. 0,74 0,55 0,0237 -0,0031
US66815L2D03 / NORTHWESTERN MUTUAL GLOBAL FUNDING 0,74 0,82 0,0237 -0,0030
US404280DW61 / HSBC Holdings PLC 0,73 -2,78 0,0237 -0,0039
US05526DBR52 / BAT Capital Corp 0,73 0,96 0,0236 -0,0029
Accenture Capital, Inc. / DBT (US00440KAD54) 0,73 -0,95 0,0235 -0,0034
US38376RHF64 / GNMA, Series 2015-H23, Class FB 0,73 -16,40 0,0235 -0,0083
US89788MAN20 / Truist Financial Corp 0,73 -0,41 0,0235 -0,0033
US31395V4P19 / FHLMC, REMIC, Series 2990, Class UZ 0,73 -5,08 0,0235 -0,0046
US06279JAB52 / Bank of Ireland Group PLC 0,73 0,55 0,0234 -0,0030
US3140QKBR82 / Federal National Mortgage Association 0,73 -4,72 0,0234 -0,0045
APAAU / APT Pipelines Ltd 0,73 0,00 0,0234 -0,0031
US30321L2A99 / F&G Global Funding 0,73 0,69 0,0234 -0,0030
US12189LAP67 / Burlington Northern Santa Fe LLC 0,73 -4,48 0,0234 -0,0044
US266233AG08 / Duquesne Light Holdings, Inc. 0,72 -0,28 0,0233 -0,0032
SCE.PRK / SCE Trust V - Preferred Security 0,72 -9,52 0,0233 -0,0059
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,72 -0,55 0,0232 -0,0032
US693342AK39 / PG&E Wildfire Recovery Funding LLC 0,72 -5,64 0,0232 -0,0047
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,72 -6,14 0,0232 -0,0048
US097023CV59 / BOEING CO 5.705% 05/01/2040 0,72 -1,91 0,0232 -0,0036
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0,72 -5,91 0,0231 -0,0047
Pendoor Proper / ABS-MBS (N/A) 0,71 0,0230 0,0230
NTT Finance Corp. / DBT (US62954WAN56) 0,71 -0,84 0,0230 -0,0033
US3140XFZR58 / Fannie Mae Pool 0,71 -4,18 0,0229 -0,0042
Interstate Power and Light Co. / DBT (US461070AW43) 0,71 -5,60 0,0228 -0,0046
US26441CAT27 / Duke Energy Corp 0,71 -5,09 0,0228 -0,0044
US92343VGC28 / Verizon Communications Inc 0,70 -5,12 0,0227 -0,0044
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 0,70 -5,16 0,0225 -0,0044
US629377CN02 / NRG ENERGY INC 0,70 0,58 0,0225 -0,0029
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0,70 -1,84 0,0224 -0,0035
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,69 -1,00 0,0224 -0,0033
US780097BG51 / NatWest Group PLC 0,69 0,14 0,0223 -0,0029
US097023DA04 / Boeing Co/The 0,69 0,58 0,0223 -0,0028
LNG / Cheniere Energy, Inc. 0,69 -1,85 0,0222 -0,0035
US456837AV55 / ING Groep NV 0,69 0,58 0,0222 -0,0028
US80282KBF21 / Santander Holdings USA, Inc. 0,69 -1,58 0,0221 -0,0033
US30231GAY89 / Exxon Mobil Corp 0,69 -2,14 0,0221 -0,0035
US12667GWT65 / Countrywide 05-28cb 1a4 Bond 0,68 -2,43 0,0220 -0,0035
US68389XBG97 / Oracle Corp 0,68 -4,88 0,0220 -0,0042
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0,68 -3,00 0,0219 -0,0037
US71644EAJ10 / Petro-cda Senior Notes 6.8% 05/15/2038 0,68 -4,23 0,0219 -0,0040
US049560AL95 / Atmos Energy Corp 0,68 -3,82 0,0219 -0,0039
US00287YAM12 / AbbVie Inc 0,68 -4,51 0,0219 -0,0041
US639057AG33 / NatWest Group PLC 0,68 -0,73 0,0218 -0,0031
US98978VAS25 / Zoetis Inc 0,67 1,05 0,0217 -0,0026
US58013MEZ32 / McDonald's Corp 0,67 -1,32 0,0217 -0,0033
Street Capital Group, Inc. / DBT (N/A) 0,67 0,0216 0,0216
DGZ / DB Gold Short ETN 0,67 -0,45 0,0215 -0,0030
US58933YAW57 / Merck & Co. Inc. 0,67 -4,98 0,0215 -0,0042
US09659W2U76 / BNP Paribas SA 0,67 -0,15 0,0215 -0,0029
US60687YBA64 / Mizuho Financial Group Inc 0,67 0,60 0,0215 -0,0027
US404119BY43 / HCA Inc 0,66 -2,64 0,0214 -0,0035
US892938AA96 / TRANE TECH FIN LTD 0,66 0,15 0,0214 -0,0028
DGZ / DB Gold Short ETN 0,66 0,15 0,0213 -0,0028
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,66 0,15 0,0213 -0,0028
US25160PAN78 / Deutsche Bank AG 0,66 -0,60 0,0213 -0,0030
US55336V3087 / MPLX LP 0,66 0,0212 0,0212
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,65 0,46 0,0210 -0,0027
US85855CAB63 / Stellantis Finance US Inc 0,65 -1,66 0,0210 -0,0032
US3128M8RN69 / FHLMC Gold Pools, 30 Year 0,65 -4,57 0,0209 -0,0040
US52532XAJ46 / Leidos Inc 0,65 -0,15 0,0209 -0,0028
US904678AW97 / UniCredit SpA 0,65 0,47 0,0208 -0,0026
ACA / Crédit Agricole S.A. 0,65 -0,15 0,0208 -0,0028
US3132H4CL31 / FHLMC Gold Pools, Other 0,64 -5,15 0,0208 -0,0040
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,64 0,31 0,0208 -0,0027
US20030NDS71 / CORPORATE BONDS 0,64 -5,43 0,0208 -0,0041
US3132HTZ666 / FHLMC, STRIPS, Series 323, Class 300 0,64 -4,61 0,0207 -0,0039
AU3FN0029609 / AAI Ltd 0,64 0,00 0,0207 -0,0028
US91324PDT66 / UnitedHealth Group Inc 0,64 -4,05 0,0206 -0,0037
US797440CA05 / San Diego Gas & Electric Co. 0,64 -5,75 0,0206 -0,0042
US084664DB47 / Berkshire Hathaway Finance Corp 0,63 -3,80 0,0204 -0,0036
US17327CAQ69 / Citigroup Inc 0,63 0,16 0,0204 -0,0027
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0,63 0,00 0,0204 -0,0027
US574599AY27 / Masco Corporation 6.500% Notes 08/15/32 0,63 -2,93 0,0203 -0,0034
US91911TAQ67 / Vale Overseas Ltd 0,63 0,64 0,0203 -0,0026
US65535HAS85 / Nomura Holdings Inc 0,63 0,48 0,0202 -0,0026
US91324PES74 / UnitedHealth Group Inc 0,63 -6,56 0,0202 -0,0043
US251526CP29 / Deutsche Bank AG/New York NY 0,63 0,32 0,0202 -0,0026
US3132DNFR98 / FREDDIE MAC POOL FR SD1076 0,63 -3,70 0,0202 -0,0036
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 0,63 0,97 0,0202 -0,0025
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0,63 -4,73 0,0201 -0,0039
US38381AH740 / GNMA, Series 2018-160, Class PA 0,62 -10,76 0,0201 -0,0054
US695156AV10 / Packaging Corp. of America 0,62 -6,48 0,0200 -0,0042
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,62 0,32 0,0200 -0,0026
US05583JAJ16 / BPCE SA 0,62 0,32 0,0200 -0,0026
US00973RAD52 / Aker BP ASA 0,62 -2,21 0,0199 -0,0032
US595620AY17 / MidAmerican Energy Co 0,62 -4,64 0,0199 -0,0038
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,62 0,16 0,0199 -0,0026
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 0,62 -4,80 0,0198 -0,0038
US637417AL01 / National Retail Properties Inc 0,61 0,16 0,0197 -0,0026
US126650BY54 / CVS Pass-Through Trust 0,61 -2,86 0,0197 -0,0033
US89115A2M37 / Toronto-Dominion Bank 0,61 0,00 0,0197 -0,0026
US637417AS53 / NNN REIT, Inc. 0,61 -0,82 0,0196 -0,0028
US90931EAA29 / United Airlines Pass Through Trust, Series 2019-1, Class A 0,61 -2,73 0,0195 -0,0032
US13648TAF49 / Canadian Pacific Railway Co 0,61 -5,47 0,0195 -0,0039
US05401AAM36 / Avolon Holdings Funding Ltd 0,60 -0,17 0,0194 -0,0026
US55400DAB73 / MVW LLC, Series 2019-2A, Class B 0,60 -8,38 0,0194 -0,0046
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 0,60 -0,83 0,0193 -0,0028
US629377CL46 / NRG Energy Inc 0,60 0,17 0,0193 -0,0025
US95000U3G61 / Wells Fargo & Co 0,60 -0,17 0,0193 -0,0026
US3140HNWP38 / UMBS, 30 Year 0,60 -5,99 0,0192 -0,0040
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0,59 -5,71 0,0192 -0,0039
US87264ABY01 / T-MOBILE USA INC 0,59 -5,41 0,0192 -0,0038
US36183SYB14 / GNMA II, 30 Year 0,59 -16,15 0,0191 -0,0067
STAB / Standard Chartered PLC - Preferred Security 0,59 -0,17 0,0190 -0,0026
US404119BV04 / HCA, Inc. 0,59 -3,29 0,0190 -0,0033
US30190AAC80 / F&G Annuities & Life Inc 0,59 -0,68 0,0189 -0,0027
US053332BA96 / AUTOZONE INC 1.65% 01/15/2031 0,58 0,69 0,0188 -0,0024
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,58 -0,17 0,0187 -0,0025
ACA / Crédit Agricole S.A. 0,58 -0,17 0,0187 -0,0025
US3138NXRT68 / FNMA, Other 0,58 -5,12 0,0186 -0,0036
US29364WAX65 / Entergy Louisiana LLC 0,57 0,35 0,0185 -0,0024
US74340XBP50 / Prologis LP 0,57 -5,62 0,0184 -0,0037
US276480AB69 / Eastern Gas Transmission & Storage Inc 0,57 -5,79 0,0184 -0,0038
US00139PAA66 / AIG SunAmerica Global Financing X 0,57 -0,70 0,0183 -0,0026
HCA, Inc. / DBT (US404121AL94) 0,57 -3,91 0,0182 -0,0033
US29103DAM83 / Emera US Finance LP 0,56 -5,69 0,0182 -0,0037
U.S. Treasury 5 Year Note / DIR (N/A) 0,56 0,0182 0,0182
US55336V3087 / MPLX LP 0,56 0,0180 0,0180
US476556DC60 / Jersey Central Power & Light Co 0,56 0,18 0,0180 -0,0024
US89153VAU35 / Total Capital International SA 0,56 -5,75 0,0180 -0,0036
US832696AX63 / J M Smucker Co. 0,56 -0,89 0,0180 -0,0026
JBS USA LUX Sarl / DBT (US472140AA00) 0,55 -1,42 0,0179 -0,0027
US641423CG18 / Nevada Power Co. 0,55 -6,11 0,0178 -0,0037
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0,55 0,73 0,0178 -0,0022
US928563AE54 / VMware, Inc. 0,55 -0,18 0,0177 -0,0024
Triad Holdings III LLC / DBT (N/A) 0,55 0,0177 0,0177
US38376RMJ22 / GNMA, Series 2015-H32, Class FH 0,55 -20,20 0,0177 -0,0075
US20268JAE38 / CommonSpirit Health 0,55 0,92 0,0177 -0,0022
US92277GAL14 / Ventas Realty LP 0,55 0,18 0,0176 -0,0023
US30251BAB45 / FMR LLC 0,55 -3,71 0,0176 -0,0031
US58933YBG98 / Merck & Co Inc 0,55 -5,71 0,0176 -0,0036
US191241AJ70 / Coca-Cola Femsa SAB de CV 0,54 -0,73 0,0175 -0,0025
US3136AHNE66 / FNMA, REMIC, Series 2013-128 0,54 -4,75 0,0175 -0,0033
US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,54 0,93 0,0175 -0,0022
US42771XAC02 / HERO Funding Trust 2017-1A 0,54 -3,05 0,0174 -0,0030
US30300SAS14 / FREMF, Series 2020-K737, Class B 0,54 0,19 0,0173 -0,0023
HCA, Inc. / DBT (US404119DA49) 0,53 0,0172 0,0172
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0,53 -10,46 0,0171 -0,0046
US458140CJ73 / Intel Corp 0,53 -4,51 0,0171 -0,0032
US3617KQEA25 / GNMA II, 30 Year 0,53 -7,36 0,0170 -0,0038
US21871XAF69 / CORP. NOTE 0,53 0,57 0,0170 -0,0022
US694308JU20 / Pacific Gas and Electric Co 0,53 -6,90 0,0170 -0,0037
US24703TAD81 / CORP. NOTE 0,52 -0,57 0,0169 -0,0024
US3136AGZH86 / FNMA, REMIC, Series 2013-101, Class DO 0,52 -4,56 0,0168 -0,0032
US90265EAT73 / UDR Inc 0,52 -0,77 0,0167 -0,0024
US31398QUH81 / FHLMC, REMIC, Series 3747, Class PY 0,52 -2,08 0,0167 -0,0026
US6789084E11 / OKLAHOMA ST DEV FIN AUTH 0,51 -5,86 0,0166 -0,0034
US11043HAA68 / British Airways 2018-1 Class A Pass Through Trust 0,51 -3,57 0,0166 -0,0029
US80413TAV17 / Saudi Government International Bond 0,51 0,79 0,0165 -0,0021
US42771AAB26 / HERO Funding, Series 2017-3A, Class A2 0,51 -3,41 0,0164 -0,0029
US06738EBV65 / Barclays PLC 0,51 0,20 0,0164 -0,0022
US57643QAE52 / MASTR Reperforming Loan Trust 2005-2 0,51 -1,56 0,0163 -0,0025
US556079AD36 / Macquarie Bank Ltd 0,51 0,00 0,0163 -0,0022
US89115A2U52 / Toronto-Dominion Bank (The) 0,50 0,20 0,0163 -0,0021
US91835EAA73 / VOLT_21-NPL6 0,50 -42,56 0,0162 -0,0158
US776743AJ55 / Roper Technologies Inc 0,50 0,80 0,0161 -0,0020
US44891ABP12 / HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 0,50 0,00 0,0161 -0,0022
US70109HAN52 / Parker-Hannifin Corp 0,50 -5,69 0,0160 -0,0032
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,50 -1,39 0,0160 -0,0024
US50077LAB27 / Kraft Heinz Foods Co 0,50 -5,70 0,0160 -0,0032
US20268JAF03 / CommonSpirit Health 0,50 0,61 0,0160 -0,0020
US26442UAM62 / Duke Energy Progress LLC 0,49 -5,90 0,0159 -0,0033
US31397SHK33 / Fannie Mae REMICS 0,49 -5,90 0,0159 -0,0033
US3138WQAD48 / FNMA, Other 0,49 -2,58 0,0158 -0,0026
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0,49 -7,18 0,0158 -0,0035
US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA 0,49 -2,78 0,0158 -0,0026
US225401AQ16 / Credit Suisse Group AG 0,49 0,62 0,0158 -0,0020
US88059FBM23 / Tennessee Valley Authority STRIPS 0,49 -0,41 0,0158 -0,0022
US92922FY938 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-6, Class 2A9 0,49 -3,57 0,0157 -0,0027
US44891ABN63 / Hyundai Capital America 0,48 0,62 0,0156 -0,0020
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,48 -0,83 0,0155 -0,0022
US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA 0,48 -1,65 0,0154 -0,0023
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0,47 0,64 0,0153 -0,0019
US539439AR07 / Lloyds Banking Group PLC 0,47 0,64 0,0152 -0,0020
Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) 0,47 -1,67 0,0152 -0,0023
US912810RP57 / United States Treas Bds Bond 0,47 -5,63 0,0151 -0,0031
US125896BQ27 / CMS Energy Corp 0,47 0,43 0,0151 -0,0019
US00817YAG35 / Aetna Inc. 6.75% Senior Notes 12/15/37 0,47 -2,71 0,0150 -0,0025
US3140H26Q65 / UMBS, 30 Year 0,47 -2,92 0,0150 -0,0025
US015271AS81 / Alexandria Real Estate Equities Inc 0,46 -7,94 0,0150 -0,0035
US12665UAA25 / CVS Pass-Through Trust, Series 2013 0,46 -1,28 0,0150 -0,0022
US225401AZ15 / Credit Suisse Group AG 0,46 -0,64 0,0150 -0,0021
US912810PZ57 / United States Treasury Inflation Indexed Bonds 0,46 0,87 0,0149 -0,0018
Interstate Power and Light Co. / DBT (US461070AV69) 0,46 -1,70 0,0149 -0,0023
US912810PV44 / United States Treasury Inflation Indexed Bonds 0,46 1,31 0,0149 -0,0018
US606790AB96 / Mitsubishi HC Finance America LLC 0,46 0,00 0,0148 -0,0020
US94973VBB27 / Anthem Inc 0,46 -3,99 0,0147 -0,0027
US38378J4C34 / GNMA, Series 2013-75, Class WA 0,46 -4,21 0,0147 -0,0027
US406216BE02 / Halliburton Co. 0,46 -5,80 0,0147 -0,0030
US912810SZ21 / United States Treasury Note/Bond 0,46 -7,14 0,0147 -0,0033
US37940XAH52 / Global Payments Inc 0,45 -0,88 0,0146 -0,0021
Vistra Operations Co. LLC / DBT (US92840VAU61) 0,45 -0,88 0,0146 -0,0021
US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,45 -2,80 0,0146 -0,0024
US655844BV94 / Norfolk Southern Corp. 0,45 -5,25 0,0145 -0,0029
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 0,45 0,45 0,0145 -0,0019
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0,45 0,0145 0,0145
NVT / Nvent Finance Sarl 0,45 0,00 0,0144 -0,0019
US3138EQLH35 / UMBS, 30 Year 0,45 -3,46 0,0144 -0,0025
US78433LAH96 / SCE Recovery Funding LLC 0,45 -8,81 0,0144 -0,0035
US98459HAA05 / Yale-New Haven Health Services Corp 0,44 -5,94 0,0143 -0,0029
US71951QAC69 / Physicians Realty LP 0,44 0,00 0,0141 -0,0019
US410867AG05 / Hanover Insurance Group Inc/The 0,44 -0,68 0,0141 -0,0020
US82620KAF03 / Siemens Financieringsmaatschappij NV 0,44 -5,01 0,0141 -0,0027
US9393366B45 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CB7 0,44 -1,81 0,0140 -0,0022
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 0,43 -3,12 0,0140 -0,0024
US913017CA50 / United Technologies Corp. 0,43 -3,98 0,0140 -0,0025
US29365TAN46 / ENTERGY TEXAS INC 0,43 -6,28 0,0140 -0,0029
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0,43 -0,46 0,0140 -0,0019
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,43 0,00 0,0139 -0,0019
US91087BAN01 / Mexico Government International Bond 0,43 -6,09 0,0139 -0,0029
US38378TTL43 / GNMA, Series 2013-91, Class WA 0,43 -1,60 0,0139 -0,0021
US00908PAB31 / Air Canada 2017-1 Class A Pass Through Trust 0,43 0,00 0,0139 -0,0019
US168863DN50 / Chile Government International Bond 0,43 0,70 0,0139 -0,0017
US609935AA97 / Monongahela Power Co. 0,43 -1,61 0,0139 -0,0021
NMKBP / Niagara Mohawk Power Corporation - Preferred Security 0,43 -6,55 0,0138 -0,0029
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0,43 -3,60 0,0138 -0,0024
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0,43 -0,23 0,0137 -0,0019
US67103HAF47 / O'Reilly Automotive Inc 0,42 0,24 0,0137 -0,0018
US458140BJ82 / Intel Corp 0,42 -5,37 0,0137 -0,0027
US00287YCZ07 / ABBVIE INC REGD SER WI 4.62500000 0,42 -4,74 0,0136 -0,0026
US3136AFK606 / FNMA, REMIC, Series 2013-81, Class TA 0,42 -7,05 0,0136 -0,0030
US92873EAA82 / VOLT_21-NP10 0,42 -36,07 0,0136 -0,0105
US55336VBT61 / MPLX LP 0,42 -6,26 0,0135 -0,0028
US62954HAN89 / NXP BV / NXP Funding LLC / NXP USA Inc 0,42 -7,52 0,0135 -0,0031
US126694LU05 / COUNTRYWIDE HOME LOANS CWHL 2005 22 2A1 0,42 -7,73 0,0135 -0,0031
Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0,42 0,24 0,0134 -0,0018
US33939HAB50 / Flex Intermediate Holdco LLC 0,42 -3,03 0,0134 -0,0022
US38374NQB63 / GNMA, Series 2006-38, Class ZK 0,42 -3,48 0,0134 -0,0023
US44891ABS50 / Hyundai Capital America 0,42 0,48 0,0134 -0,0017
US031162DS61 / Amgen Inc 0,41 -3,73 0,0133 -0,0024
US11271LAD47 / Brookfield Finance Inc 0,41 -0,48 0,0133 -0,0018
US02147WAJ80 / Alternative Loan Trust, Series 2006-26CB, Class A9 0,41 -3,29 0,0133 -0,0023
US20030NCZ24 / Comcast Corp. 0,41 -5,34 0,0132 -0,0026
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0,41 -5,12 0,0131 -0,0026
US842400FV09 / Southern California Edison Co. 0,41 -7,50 0,0131 -0,0029
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,41 -4,92 0,0131 -0,0025
US482480AJ99 / KLA CORP REGD 3.30000000 0,41 -5,15 0,0131 -0,0026
US67077MAN83 / Nutrien Ltd 0,41 -2,17 0,0130 -0,0021
US465685AQ80 / ITC Holdings Corp 0,40 0,75 0,0130 -0,0016
US912810RV26 / United States Treas Bds Bond 0,40 -5,85 0,0130 -0,0026
US88732JAJ79 / Time Warner Cable 6.55% Guaranteed Notes 5/1/37 0,40 1,01 0,0130 -0,0016
US61747YDY86 / Morgan Stanley 0,40 -3,13 0,0130 -0,0022
US63111XAJ00 / Nasdaq Inc 0,40 -0,99 0,0130 -0,0019
US52532XAH89 / Leidos Inc 0,40 0,25 0,0129 -0,0017
US38376RDD52 / GNMA, Series 2015-H15, Class FD 0,40 -19,35 0,0129 -0,0052
US458140BW93 / Intel Corp 0,40 -5,45 0,0129 -0,0026
US539439AM10 / Lloyds Banking Group PLC 0,40 0,25 0,0129 -0,0017
US13063A7D02 / CALIFORNIA ST 0,40 -1,73 0,0128 -0,0020
US04352EAA38 / Ascension Health 0,40 0,51 0,0128 -0,0016
US16876DAA63 / Children's National Medical Center 0,40 -7,48 0,0128 -0,0029
US458140BG44 / Intel Corp 0,39 -4,37 0,0127 -0,0024
US00131LAK17 / AIA Group Ltd 0,39 -2,73 0,0126 -0,0021
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0,39 -6,92 0,0126 -0,0027
US674599CX16 / Occidental Petroleum Corp 0,39 -6,47 0,0126 -0,0027
US544435C327 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C 0,39 -6,04 0,0126 -0,0026
US337738AT51 / Fiserv, Inc. 0,39 0,52 0,0125 -0,0016
US693342AJ65 / PG&E Wildfire Recovery Funding LLC 0,39 -5,38 0,0125 -0,0025
US842400GJ61 / Southern California Edison Co 0,39 0,00 0,0125 -0,0017
US20268JAG85 / CommonSpirit Health 0,39 -7,43 0,0125 -0,0028
US86765BAK52 / Sunoco Logistics Partner 6.1% 02/15/42 0,39 -4,94 0,0124 -0,0024
US12668APD18 / Alternative Loan Trust, Series 2005-54CB, Class 1A11 0,39 -1,53 0,0124 -0,0019
US06051GKK49 / Bank of America Corp 0,38 0,26 0,0124 -0,0016
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,38 0,79 0,0123 -0,0015
US3137A8N203 / FHLMC, REMIC, Series 3819, Class ZQ 0,38 -4,52 0,0123 -0,0023
US31397KYA32 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-76, Class 2A 0,38 -0,52 0,0123 -0,0017
US31393ANT06 / FNMA, REMIC, Series 2003-22, Class UD 0,38 -3,32 0,0122 -0,0021
US3132HTSS68 / FHLMC, STRIPS, Series 310 0,38 -3,08 0,0122 -0,0021
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0,38 0,00 0,0121 -0,0016
US42217KAX46 / Health Care Reit 6.50% 03/15/41 0,37 -3,36 0,0121 -0,0021
US90265EAL48 / UDR Inc. 0,37 0,54 0,0121 -0,0016
US37940XAN21 / Global Payments Inc 0,37 -0,53 0,0121 -0,0017
US225458QQ44 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 3A18 0,37 -0,27 0,0121 -0,0017
US3617JSLW47 / GNMA I, 30 Year 0,37 -12,85 0,0120 -0,0036
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0,37 -55,86 0,0120 -0,0189
US002824BG43 / Abbott Laboratories 0,37 -1,59 0,0120 -0,0018
US3617YMN654 / GNMA II, 30 Year 0,37 -2,63 0,0119 -0,0020
US362341LL12 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF 0,37 -1,07 0,0119 -0,0017
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,37 -5,38 0,0119 -0,0024
US68268NAC74 / Oneok Partners 6.65% Notes 10/1/36 0,37 -3,42 0,0118 -0,0021
US46124HAH93 / Intuit Inc 0,37 -4,68 0,0118 -0,0022
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,37 -1,08 0,0118 -0,0017
US456837BF96 / ING Groep NV 0,37 -0,27 0,0118 -0,0016
US914453AA36 / University of Miami 0,37 -7,11 0,0118 -0,0026
US11120VAL71 / Brixmor Operating Partnership LP 0,37 0,00 0,0118 -0,0016
DGZ / DB Gold Short ETN 0,36 -0,27 0,0117 -0,0016
US71338QAC06 / Pepperdine University 0,36 -9,52 0,0116 -0,0029
US649902T373 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,36 -2,17 0,0116 -0,0019
US00389VAA08 / Academic Loan Funding Trust, Series 2013-1A, Class A 0,36 -3,77 0,0115 -0,0020
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0,36 -6,54 0,0115 -0,0025
US3136A2B855 / FNMA, REMIC, Series 2011-130, Class CA 0,36 -3,27 0,0115 -0,0020
US74340XBY67 / Prologis LP 0,35 0,28 0,0114 -0,0015
US713291AH56 / Pepco Holdings Inc 7.450% Notes 08/15/32 0,35 -1,94 0,0114 -0,0018
US224044CM71 / Cox Communications Inc 0,35 -6,67 0,0113 -0,0024
US78081BAH69 / Royalty Pharma PLC 0,35 0,87 0,0113 -0,0014
US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A 0,35 0,87 0,0112 -0,0014
US92936UAE91 / WP Carey Inc. 0,35 -0,29 0,0112 -0,0015
US09256BAH06 / Blackstone Holdings Finance Co. LLC 0,35 -6,47 0,0112 -0,0024
US44891ABG13 / HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 0,34 0,29 0,0111 -0,0015
US92937EAJ38 / WFRBS Commercial Mortgage Trust, Series 2013-C11, Class D 0,34 0,60 0,0109 -0,0014
US349553AM97 / Fortis Inc/Canada 0,34 -31,01 0,0108 -0,0070
US38377NF414 / GNMA, Series 2010-157, Class OP 0,34 -2,90 0,0108 -0,0018
US16876BAB80 / Children's Hospital Corp/The 0,33 -9,26 0,0108 -0,0027
US12189LBE02 / Burlington Northern Santa Fe LLC 0,33 -4,58 0,0107 -0,0020
US743263AG09 / Progress Energy Inc 7.000% Senior Notes 10/30/31 0,33 -1,19 0,0107 -0,0016
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0,33 -1,78 0,0107 -0,0017
US11271LAC63 / Brookfield Finance Inc 0,33 -0,30 0,0107 -0,0014
US114259AQ72 / Brooklyn Union Gas Co. 0,33 -5,71 0,0106 -0,0022
US416515BB93 / Hartford Financial Services Group Inc. 0,33 -4,62 0,0106 -0,0020
US29364GAJ22 / Entergy Corp 0,33 0,30 0,0106 -0,0014
US80413TAW99 / Saudi Government International Bond 0,33 -6,55 0,0106 -0,0023
US912810QZ49 / United States Treas Bds Bond 0,33 -4,66 0,0105 -0,0020
US3137FPVS15 / FHLMC, REMIC, Series 4928, Class PB 0,33 -2,69 0,0105 -0,0017
Public Service Co. of Oklahoma / DBT (US744533BR07) 0,32 -1,23 0,0104 -0,0015
US11042TAA16 / British Airways Pass-Through Trust, Series 2018-1, Class AA 0,32 -4,18 0,0104 -0,0019
US90932NAA19 / United Airlines Pass Through Trust, Series 2018-1, Class B 0,32 -0,31 0,0104 -0,0014
US12189LAK70 / Burlington North Santa Fe 4.375% 09/01/42 0,32 -4,19 0,0103 -0,0019
US889175BD66 / Toledo Edison Co Senior Notes 6.15% 05/15/37 0,32 -1,24 0,0103 -0,0015
US05523RAE71 / BAE Systems PLC 0,32 -5,36 0,0103 -0,0020
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41 0,32 -0,32 0,0102 -0,0014
US878091BF35 / Teachers Insurance & Annuity Association of America 0,32 -5,12 0,0102 -0,0020
US097023CH65 / Boeing Co/The 0,32 0,32 0,0102 -0,0013
US00973RAD52 / Aker BP ASA 0,32 -5,97 0,0102 -0,0021
US74456QAU04 / Public Service Electric & Gas 5.375% 11/01/39 0,31 -2,48 0,0101 -0,0017
US914886AD89 / University of Southern California 0,31 -9,28 0,0101 -0,0025
US03027XBD12 / American Tower Corp 0,31 -4,57 0,0101 -0,0019
US3136AGGA45 / FNMA, REMIC, Series 2013-92 0,31 -4,88 0,0101 -0,0019
US59524QAA31 / Mid-Atlantic Interstate Transmission LLC 0,31 0,00 0,0100 -0,0013
US31396PGJ49 / FNMA, REMIC, Series 2006-124, Class HB 0,31 -1,60 0,0099 -0,0015
US31393KSG12 / FHLMC, REMIC, Series 2575, Class ME 0,31 -4,36 0,0099 -0,0018
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0,31 0,33 0,0099 -0,0013
US31392GVR37 / FANNIEMAE GRANTOR TRUST FNGT 2002 T19 A2 0,31 -4,95 0,0099 -0,0019
US38376XM593 / GNMA, Series 2010-31, Class NO 0,31 -3,48 0,0099 -0,0017
US3138WQH880 / FNMA, Other 0,30 -3,49 0,0098 -0,0017
US3140JSFW41 / UMBS, 30 Year 0,30 -2,88 0,0098 -0,0016
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust 0,30 -0,65 0,0098 -0,0014
US075887BX67 / Becton Dickinson and Co 0,30 -5,59 0,0098 -0,0020
US31393CDP59 / FNMA, REMIC, Series 2003-34, Class ED 0,30 -8,76 0,0098 -0,0023
US36202EWE57 / Ginnie Mae II Pool 0,30 -3,21 0,0097 -0,0017
US22003BAN64 / Corporate Office Properties LP 0,30 0,67 0,0097 -0,0012
US3138M1MA32 / FNMA, Other 0,30 -4,79 0,0096 -0,0018
U.S. Treasury Ultra Bond / DIR (N/A) 0,30 0,0095 0,0095
US29364WBD92 / Entergy Louisiana LLC 0,30 -5,45 0,0095 -0,0019
US797440BP82 / San Diego G & E 3.95% 11/15/41 0,29 -4,23 0,0095 -0,0017
US337738AV08 / Fiserv Inc 0,29 -6,37 0,0095 -0,0020
US21036PBL13 / CONSTELLATION BRANDS INC 0,29 0,00 0,0095 -0,0013
US574599BP01 / Masco Corp 0,29 0,00 0,0094 -0,0013
US210385AC48 / Constellation Energy Generation LLC 0,29 0,34 0,0094 -0,0012
US92922FBV94 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 1A6 0,29 -3,68 0,0093 -0,0017
US641423CA48 / Nevada Power Co. 5.45% 05/15/41 0,29 -4,64 0,0093 -0,0018
US92277GAJ67 / Ventas Realty LP 0,29 0,35 0,0092 -0,0012
US3138WRUE83 / FNMA, Other 0,29 -3,06 0,0092 -0,0015
US75973LAA61 / Renew 2017-1 0,28 -1,07 0,0090 -0,0013
US059165EM80 / Baltimore Gas and Electric Co 0,27 -5,52 0,0089 -0,0017
US90265EAR18 / UDR Inc. 0,27 0,00 0,0088 -0,0012
US31394FSB21 / FANNIE MAE TRUST 2005-W3 SER 2005-W3 CL 2AF V/R 1.92800000 0,27 -7,14 0,0088 -0,0019
US80414L2H78 / Saudi Arabian Oil Co 0,27 0,74 0,0088 -0,0011
US91087BAX82 / Mexico Government International Bond 0,27 -4,90 0,0088 -0,0017
US912810SP49 / United States Treasury Note/Bond 0,27 -7,51 0,0087 -0,0020
US31394FN507 / FNMA, REMIC, Series 2005-84, Class XM 0,27 -7,90 0,0086 -0,0020
US31395NBC02 / FNMA, REMIC, Series 2006-44, Class P 0,27 -4,63 0,0086 -0,0016
US059165EH95 / Baltimore Gas & Electric Co. 0,27 -4,30 0,0086 -0,0016
US3623417C72 / GSR Mortgage Loan Trust, Series 2006-1F, Class 2A4 0,27 -2,56 0,0086 -0,0014
US3137AF3W01 / FHLMC, REMIC, Series 3920, Class LP 0,27 -3,62 0,0086 -0,0015
US404119CB31 / HCA Inc 0,27 -4,68 0,0085 -0,0016
US052528AK26 / Australia & New Zealand Banking Group Ltd 0,26 0,00 0,0084 -0,0011
US22822VAE11 / Crown Castle International Corp 0,26 -0,38 0,0084 -0,0011
US8426EPAE81 / Southern Co. Gas Capital Corp., Series 21A 0,26 -6,50 0,0083 -0,0018
US880591EJ70 / Tenn Valley Authority 4.625% Senior Notes 09/15/60 0,26 -7,86 0,0083 -0,0019
US3138WSPZ50 / FNMA, Other 0,26 -3,38 0,0083 -0,0015
US010392EZ75 / Alabama Pwr Co Senior Notes 6.125% 05/15/38 0,25 -2,69 0,0082 -0,0013
US31418AHB70 / FNMA, Other 0,25 -6,32 0,0081 -0,0017
US100743AJ25 / Boston Gas Co. 0,25 -4,55 0,0081 -0,0015
US001192AM59 / Southern Co. Gas Capital Corp. 0,25 0,40 0,0081 -0,0011
US14040HBJ32 / Capital One Financial Corp. 0,25 0,00 0,0080 -0,0011
US693304AY39 / PECO Energy Co 0,25 -6,06 0,0080 -0,0017
US59548PAB58 / Mid-State Capital Corp. Trust, Series 2006-1, Class M1 0,25 -5,34 0,0080 -0,0016
US37940XAD49 / Global Payments Inc 0,25 0,00 0,0080 -0,0011
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,25 -0,40 0,0079 -0,0011
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0,24 -0,42 0,0077 -0,0010
AerCap Ireland Capital DAC / DBT (US00774MBJ36) 0,24 0,00 0,0076 -0,0010
US882484AA61 / Texas Health Resources 0,24 -8,88 0,0076 -0,0019
US251566AA37 / Deutsche Telekom AG 0,24 -6,00 0,0076 -0,0015
US29366MAB46 / Entergy Arkansas LLC 0,24 -7,11 0,0076 -0,0017
US92873CAA27 / VOLT XCIII LLC 0,24 -75,24 0,0076 -0,0271
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,23 -8,66 0,0075 -0,0018
US00206RKG64 / AT&T Inc 0,23 0,87 0,0075 -0,0009
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0,23 -65,47 0,0075 -0,0170
US3128KRW917 / FHLMC Gold Pools, 30 Year 0,23 -3,38 0,0074 -0,0013
US92857WBY57 / Vodafone Group PLC 0,23 -4,58 0,0074 -0,0014
US30161MAJ27 / Exelon Generation Co. LLC 0,23 -2,56 0,0074 -0,0012
US744320AY89 / Prudential Financial, Inc. 0,23 -4,22 0,0073 -0,0014
US92922FPH54 / WaMu Mortgage Pass-Through Certificates, Series 2004-RS2, Class A4 0,23 -2,16 0,0073 -0,0011
Vistra Operations Co. LLC / DBT (US92840VAS16) 0,22 -0,88 0,0072 -0,0010
US38375B7P13 / GNMA, Series 2013-H18, Class JA 0,22 -7,44 0,0072 -0,0016
Northern Natural Gas Co. / DBT (US665501AN23) 0,22 -7,11 0,0072 -0,0016
US144141DB18 / Progress Energy Carolina 4.10% 05/15/42 0,22 -3,91 0,0071 -0,0013
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,22 -4,82 0,0070 -0,0013
US3132FPDJ21 / FHLMC Gold Pools, Other 0,22 -3,12 0,0070 -0,0012
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0,22 -7,66 0,0070 -0,0016
US912834KV90 / United States Treasury Strip Coupon 0,22 -5,68 0,0070 -0,0014
US83368RAW25 / Societe Generale SA 0,22 0,47 0,0070 -0,0009
US362341NB12 / GSR Mortgage Loan Trust, Series 2005-7F, Class 3A9 0,21 -8,58 0,0069 -0,0016
US31392GVX05 / FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1 0,21 -2,29 0,0069 -0,0011
US31393LFM00 / FHLMC STRUCTURED PASS THROUGH FSPC T 54 3A 0,21 -3,64 0,0069 -0,0012
US07387AGZ21 / Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 0,21 -0,93 0,0068 -0,0010
US38375BD749 / GNMA, Series 2012-H31, Class FD 0,21 -9,40 0,0068 -0,0017
US3136BDXR47 / Fannie Mae-Aces 0,21 -5,41 0,0068 -0,0014
US25156PAR47 / Deutsche Telekom International Finance BV 0,21 -3,26 0,0067 -0,0012
US09031WAC73 / Bimbo Bakeries USA Inc 0,21 0,00 0,0067 -0,0009
US597861AA19 / MidMichigan Health 0,21 -6,79 0,0067 -0,0014
US205887CD22 / Conagra Brands, Inc. 0,21 -2,37 0,0066 -0,0011
US12668AZU23 / Alternative Loan Trust, Series 2005-64CB, Class 1A9 0,21 -1,44 0,0066 -0,0010
US36228FEC68 / GSMPS Mortgage Loan Trust 2001-2 0,20 -3,32 0,0066 -0,0011
US172967NF48 / Citigroup Inc 0,20 -4,23 0,0066 -0,0012
US3138MN2S88 / FNMA, Other 0,20 -9,73 0,0066 -0,0017
US38217VAA89 / Goodgreen Trust, Series 2017-1A, Class A 0,20 -3,32 0,0066 -0,0012
US69448FAA93 / Pacific Life Insurance Co 0,20 -6,45 0,0066 -0,0014
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0,20 -3,37 0,0065 -0,0011
US3138LYA312 / FNMA, Other 0,20 -7,80 0,0065 -0,0015
KBC / KBC Group NV 0,20 0,50 0,0065 -0,0008
US42770XAA54 / HERO Funding Trust, Series 2016-3A, Class A1 0,20 -3,38 0,0065 -0,0011
US38379HTQ82 / GNMA, Series 2014-188, Class W 0,20 -2,91 0,0065 -0,0011
US67077MAU27 / Nutrien Ltd 0,20 -4,78 0,0064 -0,0012
US046353AG32 / Astrazeneca Plc 4.00% 09/18/42 0,20 -3,40 0,0064 -0,0011
US911760MJ29 / Vendee Mortgage Trust, Series 1999-1, Class 2Z 0,20 -9,59 0,0064 -0,0016
US03027XBK54 / American Tower Corp 0,20 -5,26 0,0064 -0,0012
US134429BK47 / Campbell Soup Co 0,20 -6,16 0,0064 -0,0013
US87089NAA81 / Swiss Re Finance Luxembourg SA 0,20 -1,01 0,0064 -0,0009
US21036PBD96 / Constellation Brands Inc 0,20 -4,39 0,0063 -0,0012
US34531XAC83 / Ford Foundation/The 0,20 -8,84 0,0063 -0,0015
US38374BNE91 / GNMA, Series 2003-58, Class BE 0,20 -4,88 0,0063 -0,0012
US842400FH15 / Southern California Edison 5.95% 1st Ref Mtg 2/1/38 0,20 -3,94 0,0063 -0,0011
US05950AAD81 / Banc of America Alternative Loan Trust, Series 2006-4, Class 1A4 0,20 -0,51 0,0063 -0,0009
Bimbo Bakeries USA, Inc. / DBT (US09031WAE30) 0,19 -2,53 0,0062 -0,0010
US05964HAN52 / Banco Santander SA 0,19 0,52 0,0062 -0,0008
US36185N7E40 / GMACM Mortgage Loan Trust, Series 2005-AR3, Class 3A4 0,19 -0,52 0,0062 -0,0009
US3128K7XQ63 / FHLMC Gold Pools, 30 Year 0,19 -4,02 0,0062 -0,0011
US31396CJT80 / FHLMC, REMIC, Series 3047, Class OD 0,19 -8,70 0,0061 -0,0015
US24736XAA63 / Delta Air Lines 2015-1 Class AA Pass Through Trust 0,19 -0,53 0,0060 -0,0009
US3137AQUG14 / FHLMC, REMIC, Series 4048, Class FJ 0,18 -6,12 0,0059 -0,0012
US247109BR13 / Delmarva Pwr & Light Co. 4.0% 06/01/42 0,18 -4,66 0,0059 -0,0011
US040555CM49 / Arizona Pub Serv 5.05% 09/01/41 0,18 -2,70 0,0058 -0,0010
US3137ABB594 / FHLMC, REMIC, Series 3852, Class TP 0,18 -3,28 0,0057 -0,0010
US161546HC34 / CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A7 S/UP REGD 5.03294000 0,18 -4,86 0,0057 -0,0011
US677704A659 / OHIO UNIV GEN RECPTS ATHENS 0,18 -8,85 0,0057 -0,0014
US31393YU786 / FNMA, Grantor Trust, Whole Loan, Series 2004-T3, Class 1A3 0,18 -2,78 0,0057 -0,0009
US578454AD27 / Mayo Clinic, Series 2016 0,17 -8,95 0,0056 -0,0014
NTRCN / Nutrien Ltd 0,17 0,58 0,0055 -0,0007
US313399C472 / FHLMC, REMIC, Series 2344, Class ZD 0,17 -5,59 0,0055 -0,0011
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0,17 0,60 0,0054 -0,0007
US845743BN28 / Southwestern Public Serv 4.50% 08/15/41 0,17 -4,55 0,0054 -0,0010
US64352VED91 / New Century Home Equity Loan Trust, Series 2003-5, Class AI6 0,17 -2,89 0,0054 -0,0009
US31402REL96 / FNMA 0,17 -2,89 0,0054 -0,0009
US401378AC83 / Guardian Life Insurance Co. of America (The) 0,17 -7,69 0,0054 -0,0013
US31418AHQ40 / Fannie Mae Pool 0,17 -4,60 0,0054 -0,0010
US92940PAE43 / WRKCo Inc 0,17 0,00 0,0054 -0,0007
US75513ECK55 / Raytheon Technologies Corp 0,16 -4,17 0,0052 -0,0009
US3137AJXA73 / FHLMC, REMIC, Series 3966, Class NA 0,16 -3,03 0,0052 -0,0009
US76110HH444 / RALI Trust, Series 2004-QA6, Class NB2 0,16 -2,45 0,0051 -0,0008
US31398LQS06 / FHLMC, REMIC, Series 3607, Class OP 0,16 -3,64 0,0051 -0,0009
US00287YAW93 / AbbVie Inc 0,16 -5,36 0,0051 -0,0010
US38377QRC32 / GNMA, Series 2011-22, Class WA 0,16 -4,82 0,0051 -0,0010
US31395NXA08 / FNMA, REMIC, Series 2006-56, Class FC 0,16 -6,55 0,0051 -0,0011
US3129413U98 / FHLMC Gold Pools, 30 Year 0,16 -2,48 0,0051 -0,0008
US3132H3XA63 / FHLMC Gold Pools, Other 0,16 -11,36 0,0051 -0,0014
US586054AC25 / Memorial Sloan-Kettering Cancer Center 0,16 -7,69 0,0050 -0,0011
US126408GY39 / Csx Corp 4.1% 03/15/44 0,15 -4,97 0,0050 -0,0010
ACDVF4 / Air Canada 2015-2 Class AA Pass Through Trust 0,15 -0,65 0,0050 -0,0007
US312941XL66 / FHLMC Gold Pools, 30 Year 0,15 -2,55 0,0049 -0,0008
US31396XC698 / FNMA, REMIC, Whole Loan, Series 2007-101, Class A2 0,15 -1,29 0,0049 -0,0007
US31392MEN83 / FHLMC STRUCTURED PASS THROUGH FSPC T 41 3A 0,15 -3,80 0,0049 -0,0009
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,15 -5,62 0,0049 -0,0010
US31396QPL76 / FNMA, REMIC, Series 2009-60, Class HT 0,15 -1,95 0,0049 -0,0008
US38375BM823 / GNMA, Series 2013-H08, Class FC 0,15 -8,48 0,0049 -0,0012
US12667GGP28 / Alternative Loan Trust, Series 2005-22T1, Class A2 0,15 8,70 0,0048 -0,0002
US31402CPA44 / UMBS, 30 Year 0,15 -6,29 0,0048 -0,0010
US45254NKF32 / Impac CMB Trust, Series 2004-7, Class 1A1 0,15 -7,45 0,0048 -0,0011
US38373Q2Q36 / GNMA, Series 2003-46, Class MG 0,15 -5,73 0,0048 -0,0009
US32051GYZ26 / First Horizon Alternative Mortgage Securities Trust, Series 2005-FA8, Class 1A19 0,15 -2,65 0,0048 -0,0008
US744448CM13 / Public Service Co. of Colorado 0,15 -5,77 0,0048 -0,0010
Grene Energy Senio / ABS-MBS (N/A) 0,15 0,0048 0,0048
US86765BAP40 / Sunoco Logistics Partners Operations L.P. 0,15 -6,37 0,0048 -0,0010
US31393X5V52 / FNMA, REMIC, Series 2004-36, Class SA 0,15 -6,37 0,0047 -0,0010
US708696BY48 / Pennsylvania Electric Co. 0,14 0,00 0,0047 -0,0006
US38373XE696 / GNMA, Series 2002-52, Class GH 0,14 -5,26 0,0047 -0,0009
US20030NDW83 / Comcast Corp 0,14 -5,33 0,0046 -0,0009
US92922FEV67 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class A8 0,14 0,00 0,0046 -0,0006
US576434SK19 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,14 0,00 0,0045 -0,0006
US3132G7H735 / FHLMC Gold Pools, Other 0,14 -6,71 0,0045 -0,0010
US31392W7D64 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-51, Class 2A 0,14 -4,17 0,0045 -0,0008
US31393EKS71 / FNMA, REMIC, Series 2003-71, Class DS 0,14 -6,12 0,0045 -0,0009
US3617JSK708 / GNMA II, 30 Year 0,14 -2,86 0,0044 -0,0007
US38375BQ964 / GNMA, Series 2013-H07, Class HA 0,14 -20,59 0,0044 -0,0019
US31398F7A36 / FNMA, REMIC Trust, Whole Loan, Series 2009-W1, Class A 0,14 -10,00 0,0044 -0,0011
US015271AP43 / Alexandria Real Estate Equities Inc. 0,13 0,00 0,0043 -0,0006
US2254W0GJ86 / Credit Suisse First Boston Mortgage Securities Corp., Series 2003-1, Class DB1 0,13 -1,49 0,0043 -0,0006
US784033AS16 / SCFET_22-1A 0,13 -31,05 0,0043 -0,0027
US31396KGX46 / FNMA, REMIC, Series 2006-77, Class PC 0,13 -9,03 0,0042 -0,0010
US38378GPG72 / GNMA, Series 2012-141, Class WC 0,13 -2,99 0,0042 -0,0007
US3136A12F18 / FNMA, REMIC, Series 2011-118, Class MT 0,13 -4,41 0,0042 -0,0008
US31396QYP89 / FNMA, REMIC, Series 2009-70, Class CO 0,13 -3,01 0,0042 -0,0007
US31396LVP20 / FNMA, REMIC, Series 2006-110 0,13 -3,73 0,0042 -0,0007
US31393KA399 / FHLMC, REMIC, Series 2567, Class QD 0,13 -3,08 0,0041 -0,0007
US3128LXDY38 / FHLMC Gold Pools, 30 Year 0,13 -3,10 0,0040 -0,0007
US91282CES61 / U.S. Treasury Notes 0,12 0,81 0,0040 -0,0005
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0,12 -4,62 0,0040 -0,0008
US31404ADZ49 / FNMA, Other 0,12 -3,20 0,0039 -0,0007
US38376R2M72 / GNMA, Series 2017-H08, Class XI 0,12 -16,67 0,0039 -0,0014
US31393HXK30 / FHLMC, REMIC, Series 2552, Class ME 0,12 -4,03 0,0039 -0,0007
US009279AC43 / Airbus SE 0,12 -4,07 0,0038 -0,0007
US31394E7B86 / FNMA, REMIC, Series 2005-68, Class PG 0,12 -10,69 0,0038 -0,0010
US31412QDW69 / FNMA, 30 Year 0,12 -0,85 0,0037 -0,0005
US17323MAD74 / Citigroup Mortgage Loan Trust, Series 2015-A, Class B2 0,12 -12,78 0,0037 -0,0011
US576433UM63 / MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 0,12 0,00 0,0037 -0,0005
US81375WHH25 / Securitized Asset Backed Receivables LLC Trust 2006-CB1 0,11 -1,72 0,0037 -0,0006
US68233JBK97 / Oncor Electric Delivery Co. LLC 0,11 0,00 0,0037 -0,0005
US92277GAG29 / Ventas Realty LP 0,11 0,00 0,0037 -0,0005
US12667G2U69 / Alternative Loan Trust, Series 2005-37T1, Class A2 0,11 28,74 0,0036 0,0005
US31385WZX00 / FNMA 0,11 -1,75 0,0036 -0,0006
US17307GXU74 / Citigroup Mortgage Loan Trust, Inc., Series 2005-5, Class 1A2 0,11 -5,13 0,0036 -0,0007
US313921M704 / FNMA, REMIC, Series 2001-61, Class Z 0,11 -6,78 0,0035 -0,0008
US31395NBG16 / FNMA, REMIC, Series 2006-44, Class GO 0,11 -5,26 0,0035 -0,0007
US641423BP26 / Nevada Power Co. 0,11 -1,82 0,0035 -0,0005
US52520MGG24 / LEHMAN MORTGAGE TRUST LMT 2006 2 1A1 0,11 -2,70 0,0035 -0,0006
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 0,11 -3,60 0,0035 -0,0006
US31392K5C62 / FHLMC, REMIC, Series 2455, Class GK 0,11 -4,50 0,0034 -0,0006
US62951MAM29 / NACC Reperforming Loan REMIC Trust, Series 2004-R2, Class A1 0,11 -2,75 0,0034 -0,0006
US31406DJX57 / FNMA 0,10 -5,45 0,0034 -0,0007
US82655KAB70 / SIGECO SECURITIZATION I 0,10 -2,83 0,0033 -0,0006
US52522UAF03 / Lehman Mortgage Trust, Series 2008-2, Class 1A6 0,10 -8,85 0,0033 -0,0008
US761713BW55 / Reynolds American Inc 0,10 -3,77 0,0033 -0,0006
US31392DS455 / FNMA, REMIC, Series 2002-48, Class GH 0,10 -4,72 0,0033 -0,0006
US12669G3R02 / CHL Mortgage Pass-Through Trust, Series 2005-16, Class A23 0,10 -4,72 0,0033 -0,0006
US3138MDV252 / FNMA, Other 0,10 -2,88 0,0033 -0,0005
US049560AM78 / Atmos Energy Corp 0,10 -2,88 0,0033 -0,0006
US144141DD73 / Carolina Power & Light 4.10% 03/15/43 0,10 -4,76 0,0032 -0,0006
US31398P5R61 / FNMA, REMIC, Series 2010-49, Class SC 0,10 -1,96 0,0032 -0,0005
US576434LD49 / MASTR Alternative Loan Trust, Series 2003-9, Class 8A1 0,10 -1,98 0,0032 -0,0005
US3138EGBP88 / Fannie Mae Pool 0,10 -4,81 0,0032 -0,0006
US07384MG482 / Bear Stearns ARM Trust, Series 2004-1, Class 12A1 0,10 -2,97 0,0032 -0,0005
US5899292M90 / Merrill Lynch Mortgage Investors Trust, Series 2003-F, Class A1 0,10 -8,41 0,0032 -0,0008
US17307GPS11 / Citigroup Mortgage Loan Trust, Inc., Series 2005-1, Class 2A1A 0,10 -16,52 0,0031 -0,0011
US31394B2B95 / FNMA Trust, Whole Loan, Series 2004-W15, Class 2AF 0,10 -6,86 0,0031 -0,0006
US31393HGW60 / FHLMC, REMIC, Series 2543, Class YX 0,10 -8,65 0,0031 -0,0007
US31396HUN78 / FHLMC, REMIC, Series 3117, Class EO 0,10 -4,04 0,0031 -0,0006
US31395NE291 / FNMA, REMIC, Series 2006-58, Class AP 0,09 -9,62 0,0031 -0,0008
US31398TDU25 / FNMA, REMIC, Series 2010-71, Class HJ 0,09 -7,00 0,0030 -0,0006
US31392GWB75 / FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A 0,09 -3,12 0,0030 -0,0005
US885220GF47 / Thornburg Mortgage Securities Trust, Series 2004-4, Class 3A 0,09 -15,45 0,0030 -0,0010
US31406H3D75 / FNMA 0,09 -3,23 0,0029 -0,0005
US05946XP231 / Banc of America Funding Trust, Series 2005-6, Class 2A7 0,09 -11,76 0,0029 -0,0009
US31339NW366 / FHLMC, REMIC, Series 2430, Class WF 0,09 -6,45 0,0028 -0,0006
U.S. Treasury 2 Year Note / DIR (N/A) 0,09 0,0028 0,0028
US31396L4T48 / FNMA, REMIC, Series 2006-118, Class A2 0,09 -2,25 0,0028 -0,0004
US31396WFQ42 / FNMA, REMIC, Series 2007-54, Class FA 0,09 -2,25 0,0028 -0,0005
US31396PRZ61 / FNMA, REMIC, Series 2007-7, Class SG 0,09 -4,44 0,0028 -0,0005
US31393YT549 / FNMA, REMIC, Series 2004-46, Class SK 0,09 -7,53 0,0028 -0,0006
US31395N5A12 / FNMA Trust, Whole Loan, Series 2006-W2, Class 1AF1 0,09 -7,53 0,0028 -0,0006
US31396WSA52 / FNMA, REMIC, Series 2007-60, Class AX 0,09 -9,47 0,0028 -0,0007
US94973VBK26 / Anthem Inc 0,08 -4,55 0,0027 -0,0005
US911760LH71 / Vendee Mortgage Trust, Series 1998-1, Class 2E 0,08 -9,68 0,0027 -0,0007
US31407WSP94 / FNMA 0,08 -1,18 0,0027 -0,0004
US31392MN994 / FHLMC, REMIC, Series 2466, Class PH 0,08 -4,65 0,0026 -0,0005
US715638BM30 / Peruvian Government International Bond 0,08 -3,57 0,0026 -0,0005
US31397QHL59 / FNMA, REMIC, Series 2011-2, Class WA 0,08 -4,76 0,0026 -0,0005
US12669GBC42 / CHL Mortgage Pass-Through Trust, Series 2004-HYB6, Class A3 0,08 -8,05 0,0026 -0,0006
US3133TUYS13 / FHLMC, REMIC, Series 2353, Class AZ 0,08 -9,09 0,0026 -0,0007
US3139205U08 / FNMA, REMIC, Series 2001-44, Class MY 0,08 -4,82 0,0026 -0,0005
US31396XAU81 / FNMA, REMIC, Series 2007-81, Class GE 0,08 -2,50 0,0025 -0,0004
US3128M5CE86 / FHLMC Gold Pools, 30 Year 0,08 -8,24 0,0025 -0,0006
US466247K513 / JP Morgan Mortgage Trust 2006-A2 0,08 -4,94 0,0025 -0,0005
US86359LDX47 / Structured Asset Mortgage Investments II Trust 2004-AR5 0,08 -9,52 0,0025 -0,0006
US31395NWL71 / FNMA, REMIC, Series 2006-56 0,08 -6,17 0,0025 -0,0005
US31402HGD70 / UMBS, 30 Year 0,08 -8,43 0,0025 -0,0006
US92922FY441 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-6, Class 2A4 0,08 -2,56 0,0024 -0,0004
US9393365L36 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-3, Class CX 0,08 -2,60 0,0024 -0,0004
US38375UCP30 / GNMA, Series 2014-H01, Class FD 0,08 -8,54 0,0024 -0,0006
US31396R2P17 / FHLMC, REMIC, Series 3152, Class MO 0,08 -2,60 0,0024 -0,0004
US31397BAA98 / FHLMC, REMIC, Series 3211, Class SO 0,07 -2,63 0,0024 -0,0004
US31392CA463 / FNMA, REMIC, Series 2002-28, Class PK 0,07 -5,13 0,0024 -0,0005
US31393CDE03 / FNMA, REMIC, Series 2003-34, Class AX 0,07 -6,33 0,0024 -0,0005
US38375UFZ84 / GNMA, Series 2014-H09, Class TA 0,07 -10,84 0,0024 -0,0007
US31395BA526 / FNMA, REMIC, Series 2006-22, Class AO 0,07 -5,26 0,0023 -0,0004
US31396N7B66 / FHLMC, REMIC, Series 3138 0,07 -4,00 0,0023 -0,0004
US11271LAB80 / Brookfield Finance Inc 0,07 -7,69 0,0023 -0,0005
US31339DMW55 / FHLMC, REMIC, Series 2420, Class XK 0,07 -4,00 0,0023 -0,0004
US38374GDC33 / GNMA, Series 2004-28, Class S 0,07 -6,58 0,0023 -0,0005
US576434NV29 / MASTER ALTERNATIVE LOANS TRUST (MALT) 0,07 -1,39 0,0023 -0,0004
US31396KAA07 / FNMA, REMIC, Series 2006-65, Class QO 0,07 -5,41 0,0023 -0,0005
US31389DS733 / UMBS, 30 Year 0,07 -10,26 0,0023 -0,0006
US75970QAE08 / Renaissance Home Equity Loan Trust 2007-2 0,07 1,45 0,0023 -0,0003
US9393363L53 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-2, Class 1A4 0,07 27,27 0,0023 0,0002
US694308KH99 / Pacific Gas and Electric Co 0,07 -8,00 0,0022 -0,0005
US38375BZQ84 / GNMA, Series 2012-H29, Class FA 0,07 -12,66 0,0022 -0,0006
US31296NA232 / FHLMC Gold Pools, 30 Year 0,07 -9,21 0,0022 -0,0005
US36228F2R69 / GSR Mortgage Loan Trust, Series 2004-6F, Class 3A4 0,07 -1,43 0,0022 -0,0003
US31393FQX77 / FHLMC, REMIC, Series 2544, Class HC 0,07 -2,82 0,0022 -0,0004
US3128NFGD30 / FHLMC 0,07 -2,86 0,0022 -0,0003
US31403DQT99 / FNMA 0,07 -2,86 0,0022 -0,0004
US12669FYY32 / CHL Mortgage Pass-Through Trust, Series 2004-HYB3, Class 2A 0,07 0,00 0,0022 -0,0003
US31394UZE53 / FNMA, REMIC, Series 2005-109, Class PC 0,07 -10,53 0,0022 -0,0006
US17307GRM23 / Citigroup Mortgage Loan Trust, Inc., Series 2005-2, Class 2A11 0,07 -5,63 0,0022 -0,0004
US058927AG91 / Banc of America Funding Trust, Series 2006-A, Class 3A2 0,07 -2,90 0,0022 -0,0004
US31393XGQ43 / FANNIEMAE WHOLE LOAN FNW 2004 W2 2A2 0,07 -5,63 0,0022 -0,0005
US31398LQT88 / FHLMC, REMIC, Series 3607 0,07 -4,29 0,0022 -0,0004
US31393NXU89 / FHLMC, REMIC, Series 2596, Class QG 0,07 -4,35 0,0021 -0,0004
US576434SQ88 / MASTR Alternative Loan Trust, Series 2004-6, Class 30PO 0,07 0,00 0,0021 -0,0003
US3128P7RY11 / Freddie Mac Gold Pool 0,07 -5,80 0,0021 -0,0004
US31300LUY90 / FHLMC 0,07 -1,52 0,0021 -0,0003
US36298XAD49 / GSMPS Mortgage Loan Trust, Series 2006-RP2, Class 1AS2 0,07 0,00 0,0021 -0,0003
US9393367B36 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4, Class CX 0,07 -1,52 0,0021 -0,0003
US31398GJB68 / FNMA, REMIC, Series 2009-103, Class MB 0,06 -3,03 0,0021 -0,0003
US126408HR78 / CSX Corp. 0,06 -5,88 0,0021 -0,0004
US38376WBS35 / GNMA, Series 2010-14, Class CO 0,06 -9,86 0,0021 -0,0006
US31396UFA34 / FHLMC, REMIC, Series 3179, Class OA 0,06 -1,56 0,0020 -0,0003
US31397H3E67 / FHLMC, REMIC, Series 3315, Class HZ 0,06 -1,56 0,0020 -0,0003
US32052WAB54 / First Horizon Alternative Mortgage Securities Trust, Series 2007-FA4, Class 1A2 0,06 1,64 0,0020 -0,0002
US31371PAK66 / UMBS, 30 Year 0,06 0,00 0,0020 -0,0003
US12669FXJ73 / CHL Mortgage Pass-Through Trust, Series 2004-7, Class 2A1 0,06 -6,15 0,0020 -0,0004
US94985JAG58 / Wells Fargo Mortgage-Backed Securities Trust, Series 2007-7, Class A7 0,06 -1,64 0,0020 -0,0003
US3137AHAX67 / FHLMC, REMIC, Series 3957, Class B 0,06 -7,69 0,0020 -0,0004
US38377LK723 / GNMA, Series 2010-130, Class CP 0,06 -3,23 0,0020 -0,0003
US31349UJY55 / FHLMC 0,06 -1,64 0,0019 -0,0003
US31397NUK98 / FNMA, REMIC, Series 2009-19, Class IP 0,06 -4,84 0,0019 -0,0004
US31393CRH87 / FANNIE MAE FNR 2003 47 PE 0,06 -7,81 0,0019 -0,0005
US3138MDZ477 / FNMA, Other 0,06 -3,28 0,0019 -0,0003
US31415RBR49 / UMBS, 30 Year 0,06 -3,33 0,0019 -0,0003
US31292J5V89 / FHLMC Gold Pools, 30 Year 0,06 -1,69 0,0019 -0,0003
US31412BTY82 / FNMA 0,06 -1,69 0,0019 -0,0003
US31394PPU11 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-59, Class 1AP 0,06 -9,52 0,0019 -0,0004
US31396HVU03 / FHLMC, REMIC, Series 3117, Class OK 0,06 -5,00 0,0019 -0,0004
US12668ANU50 / Alternative Loan Trust, Series 2005-54CB, Class 1A2 0,06 3,64 0,0019 -0,0002
US31397QW953 / FNMA, REMIC, Series 2010-147, Class SA 0,06 -22,97 0,0019 -0,0009
US31410GVM22 / UMBS, 30 Year 0,06 -9,52 0,0019 -0,0005
US59020UNN18 / Merrill Lynch Mortgage Investors Trust, Series 2004-1, Class 2A1 0,06 -3,45 0,0018 -0,0003
US32051GAA31 / First Horizon Alternative Mortgage Securities Trust, Series 2004-AA4, Class A1 0,06 -3,51 0,0018 -0,0003
US3137ABAC50 / FHLMC, REMIC, Series 3852, Class QN 0,06 -3,51 0,0018 -0,0003
US31393YT960 / FNMA, REMIC, Series 2004-46, Class QB 0,06 -14,06 0,0018 -0,0006
US31397EPT63 / FHLMC, REMIC, Series 3261, Class OA 0,05 -3,57 0,0018 -0,0003
US31396KYB24 / FNMA, REMIC, Series 2006-79, Class DO 0,05 -3,57 0,0017 -0,0003
US31393XRE93 / FNMA, REMIC, Series 2004-25, Class SA 0,05 -10,17 0,0017 -0,0005
US31392R3H23 / FREDDIE MAC FHR 2484 LZ 0,05 -5,45 0,0017 -0,0003
US31394EKR89 / FNMA, REMIC, Series 2005-66, Class SG 0,05 -5,45 0,0017 -0,0003
US3128QS6G63 / FHLMC 0,05 -16,13 0,0017 -0,0006
US31396FM835 / FHLMC, REMIC, Series 3074, Class BH 0,05 -8,93 0,0017 -0,0004
US466247K935 / JP Morgan Mortgage Trust 2006-A2 0,05 -3,77 0,0017 -0,0003
US31392K2Z84 / FHLMC, REMIC, Series 2435, Class CJ 0,05 -7,27 0,0017 -0,0004
US31398LZP65 / FHLMC, REMIC, Series 3621, Class BO 0,05 -1,92 0,0016 -0,0003
US31402Q4R94 / FNMA 0,05 -5,66 0,0016 -0,0003
US05946XV833 / Banc of America Funding Trust, Series 2005-7, Class 30PO 0,05 -2,00 0,0016 -0,0002
US3133TV5T91 / FHLMC, REMIC, Series 2359, Class ZB 0,05 -5,77 0,0016 -0,0003
US576433UE48 / MASTER ADJUSTABLE RATE MORTGAGES TRUST 0,05 0,00 0,0016 -0,0002
US36242DLW10 / GSR Mortgage Loan Trust, Series 2004-13F, Class 3A3 0,05 2,08 0,0016 -0,0002
US31397J5M20 / FHLMC, REMIC, Series 3331 0,05 0,00 0,0016 -0,0002
US31403K4Q39 / FNMA 0,05 -2,04 0,0016 -0,0002
US31396XF253 / FNMA, REMIC, Series 2007-106, Class A7 0,05 -2,04 0,0016 -0,0003
US3133TVTX46 / FHLMC, REMIC, Series 2434, Class TC 0,05 -6,00 0,0015 -0,0003
US31349SF401 / FHLMC 0,05 -4,08 0,0015 -0,0003
US31405YXX48 / FNMA 0,05 -2,08 0,0015 -0,0002
US31395ND202 / FNMA, REMIC, Series 2006-58 0,05 -4,08 0,0015 -0,0003
US45254NPE12 / Impac CMB Trust, Series 2005-4, Class 2A1 0,05 -2,13 0,0015 -0,0002
US31296QYC85 / FHLMC Gold Pools, 30 Year 0,05 -4,17 0,0015 -0,0003
US31392R3C36 / FHLMC, REMIC, Series 2474, Class NR 0,05 -6,12 0,0015 -0,0003
US31392MQP04 / FHLMC, REMIC, Series 2462, Class JG 0,05 -4,17 0,0015 -0,0003
US31410XDA19 / FNMA 0,05 -2,13 0,0015 -0,0002
US31393U4Q31 / FNMA Trust, Whole Loan, Series 2004-W1, Class 2A2 0,05 -2,13 0,0015 -0,0003
US22541QYW67 / Credit Suisse First Boston Mortgage Securities Corp., Series 2003-25, Class 1P 0,05 -2,13 0,0015 -0,0002
US31339MWA25 / FHLMC, REMIC, Series 2399, Class TH 0,05 -6,25 0,0015 -0,0003
US31396FSM67 / FHLMC, REMIC, Series 3085, Class WF 0,05 -4,26 0,0015 -0,0003
US31339WBV72 / FHLMC, REMIC, Series 2423, Class MC 0,05 -6,25 0,0015 -0,0003
US38374L3B56 / Government National Mortgage Association 0,05 -2,17 0,0015 -0,0002
US31397EBP97 / FHLMC, REMIC, Series 3256 0,05 -2,17 0,0015 -0,0003
US06051GCR83 / Banc of America Funding Trust, Series 2004-2, Class 30PO 0,04 -2,22 0,0014 -0,0002
US911760KE59 / Vendee Mortgage Trust, Series 1997-1, Class 2Z 0,04 -13,73 0,0014 -0,0005
US885220DW07 / Thornburg Mortgage Securities Trust 2003-4 0,04 -6,52 0,0014 -0,0003
US31405XXV09 / FNMA 0,04 0,00 0,0014 -0,0002
US38376CXX28 / GNMA, Series 2009-79, Class OK 0,04 -8,70 0,0014 -0,0003
US31297GXZ98 / FHLMC Gold Pools, 30 Year 0,04 -2,33 0,0014 -0,0002
US576434DT82 / MASTR Alternative Loan Trust, Series 2003-3, Class 1A1 0,04 -4,55 0,0014 -0,0003
US48250BAA98 / KGS-Alpha SBA COOF Trust, Series 2015-2, Class A 0,04 -4,55 0,0014 -0,0002
US3128NHY728 / FHLMC 0,04 -8,70 0,0014 -0,0003
US31406DJV91 / FNMA 0,04 -20,75 0,0014 -0,0006
US31410GNM14 / FNMA, Other 0,04 0,00 0,0014 -0,0002
US31339NLX20 / FHLMC, REMIC, Series 2410, Class NG 0,04 -6,82 0,0013 -0,0003
US3128JRE511 / FHLMC 0,04 -2,38 0,0013 -0,0002
US24703DBH35 / Dell International LLC / EMC Corp 0,04 -4,76 0,0013 -0,0002
US31394V4X53 / FNMA, REMIC, Series 2006-16, Class OA 0,04 -6,98 0,0013 -0,0003
US3128JLW391 / FHLMC 0,04 0,00 0,0013 -0,0002
US31296SLS31 / FHLMC Gold Pools, 30 Year 0,04 -4,88 0,0013 -0,0003
US31339DW953 / FHLMC, REMIC, Series 2412, Class SP 0,04 -9,30 0,0013 -0,0003
US31418MZT25 / UMBS, 30 Year 0,04 -7,14 0,0013 -0,0003
US31405H4U91 / FNMA 0,04 -2,50 0,0013 -0,0002
US31402BEZ31 / UMBS, 30 Year 0,04 -9,52 0,0013 -0,0003
US45254TTN45 / Impac Secured Assets Trust, Series 2006-1, Class 2A1 0,04 -2,56 0,0012 -0,0002
US31398RM851 / FNMA, REMIC, Series 2010-64, Class DM 0,04 -7,32 0,0012 -0,0003
US31339MTG32 / FHLMC, REMIC, Series 2399, Class OH 0,04 -9,52 0,0012 -0,0003
US3128S4ZC48 / FHLMC 0,04 -5,13 0,0012 -0,0002
US31403EDC84 / FNMA 0,04 -9,76 0,0012 -0,0003
US38375QKS74 / GNMA, Series 2008-40, Class SA 0,04 -30,19 0,0012 -0,0007
US31410RP295 / FNMA 0,04 -2,70 0,0012 -0,0002
US31396XUU61 / FNMA, REMIC, Series 2007-88, Class VI 0,04 -29,41 0,0012 -0,0007
US31339NJ231 / FHLMC, REMIC, Series 2410, Class QS 0,04 -5,26 0,0012 -0,0002
US31339WCD65 / FHLMC, REMIC, Series 2423, Class MT 0,04 -7,69 0,0012 -0,0003
US3133TL5G97 / FHLMC, REMIC, Series 2169, Class TB 0,04 -10,00 0,0012 -0,0003
US38374LM734 / GNMA, Series 2005-58, Class NI 0,04 -7,89 0,0012 -0,0003
US31394JY761 / FHLMC, Structured Pass-Through Certificates, Whole Loan, Series T-58, Class APO 0,04 -2,78 0,0012 -0,0002
US12667GQN69 / Alternative Loan Trust, Series 2005-20CB, Class 3A8 0,04 25,00 0,0012 0,0001
US31283YKV91 / FHLMC Gold Pools, Other 0,04 -2,78 0,0012 -0,0002
US36202DYY11 / GNMA II, 30 Year 0,04 -5,41 0,0011 -0,0002
US31392UXE99 / FHLMC, REMIC, Series 2500, Class MC 0,03 -8,11 0,0011 -0,0003
US38373QR866 / GNMA, Series 2003-52, Class AP 0,03 -5,56 0,0011 -0,0002
US31393BUX18 / FNMA, REMIC, Series 2003-42, Class GB 0,03 -5,56 0,0011 -0,0002
US31396JMD45 / FHLMC, REMIC, Series 3122, Class ZB 0,03 0,00 0,0011 -0,0002
US05946XGF42 / Banc of America Funding Trust, Series 2004-1 0,03 -5,56 0,0011 -0,0002
US31396XYW81 / FNMA, REMIC, Series 2007-91, Class ES 0,03 -5,56 0,0011 -0,0002
US3133TLLL08 / FHLMC, REMIC, Series 2172, Class QC 0,03 -5,56 0,0011 -0,0002
US3128NHP981 / FHLMC 0,03 -2,86 0,0011 -0,0002
US93363EAM75 / WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR10, Class 2P 0,03 0,00 0,0011 -0,0002
US92260MAH60 / VENDEE MORTGAGE TRUST VENDE 1996 1 1Z 0,03 -10,53 0,0011 -0,0003
US31339GK423 / FHLMC, REMIC, Series 2367, Class ME 0,03 -12,82 0,0011 -0,0003
US576433VM54 / MASTR Adjustable Rate Mortgages Trust, Series 2004-15, Class 3A1 0,03 0,00 0,0011 -0,0002
US31300LJJ52 / FHLMC 0,03 -2,94 0,0011 -0,0002
US31405YX485 / FNMA 0,03 -5,88 0,0011 -0,0002
US313920LG37 / FNMA, REMIC, Series 2001-36, Class DE 0,03 -5,88 0,0011 -0,0002
US31394AVD52 / FNMA, REMIC, Series 2004-59, Class BG 0,03 -5,88 0,0011 -0,0002
US31398LQM36 / FHLMC, REMIC, Series 3607, Class BO 0,03 -5,88 0,0011 -0,0002
US31349UB562 / FHLMC 0,03 -5,88 0,0011 -0,0002
US36242DCH44 / GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 0,03 -11,11 0,0011 -0,0003
US65535VAX64 / Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1, Class A5 0,03 -3,03 0,0010 -0,0002
US31408EQC92 / FNMA 0,03 -3,03 0,0010 -0,0002
US31397BHE48 / FHLMC, REMIC, Series 3218, Class AO 0,03 -3,03 0,0010 -0,0002
US31401A3J42 / UMBS, 30 Year 0,03 -6,06 0,0010 -0,0002
US31396PXY23 / FNMA, REMIC, Series 2007-16, Class FC 0,03 -6,06 0,0010 -0,0002
US59020UAR68 / Merrill Lynch Mortgage Investors Trust, Series 2004-A, Class A1 0,03 -3,12 0,0010 -0,0002
US3133TGWC94 / FHLMC, REMIC, Series 2095, Class PE 0,03 -11,76 0,0010 -0,0003
US31392KPH31 / FHLMC, REMIC, Series 2450, Class GZ 0,03 -14,29 0,0010 -0,0003
US31406YB588 / FNMA 0,03 -3,23 0,0010 -0,0002
US31406UL486 / Fannie Mae Pool 0,03 -3,23 0,0010 -0,0002
US31406VQ749 / FNMA 0,03 0,00 0,0010 -0,0001
US31393EBW84 / FNMA, REMIC, Series 2003-74, Class SH 0,03 -3,23 0,0010 -0,0002
US576435BB67 / MASTR Resecuritization Trust, Series 2005-PO, Class 3PO 0,03 -3,33 0,0010 -0,0001
US31292J5A43 / FHLMC Gold Pools, 30 Year 0,03 -3,33 0,0010 -0,0002
US31300LLL70 / FHLMC 0,03 -3,33 0,0009 -0,0002
US3133TQKD87 / FHLMC, REMIC, Series 2271, Class PC 0,03 -3,33 0,0009 -0,0002
US38375J8N82 / GNMA, Series 2007-28, Class BO 0,03 -12,12 0,0009 -0,0003
US38374MM633 / GNMA, Series 2006-16, Class OP 0,03 -12,12 0,0009 -0,0003
US3133TQC540 / FHLMC, REMIC, Series 2259, Class ZM 0,03 -3,33 0,0009 -0,0002
US31396VD393 / FNMA, REMIC, Series 2007-48 0,03 -9,68 0,0009 -0,0002
US22541QPB22 / Credit Suisse First Boston Mortgage Securities Corp., Series 2003-21, Class 1A4 0,03 -3,45 0,0009 -0,0001
US31396KU424 / FNMA, REMIC, Series 2006-90, Class AO 0,03 -9,68 0,0009 -0,0002
US31392CPT52 / Fannie Mae REMICS 0,03 -6,67 0,0009 -0,0002
US12667F2M61 / Alternative Loan Trust, Series 2005-1CB, Class 1A6 0,03 55,56 0,0009 0,0002
US576434TQ79 / MASTR Alternative Loan Trust, Series 2004-7, Class 30PO 0,03 -3,45 0,0009 -0,0002
US31393Y4T97 / FNMA, REMIC, Series 2004-51, Class SY 0,03 -6,67 0,0009 -0,0002
US31403DTT62 / FNMA 0,03 0,00 0,0009 -0,0001
US36225BYK87 / GNMA I, 30 Year 0,03 -6,90 0,0009 -0,0002
US38375JTE54 / GNMA, Series 2007-17, Class JO 0,03 -6,90 0,0009 -0,0002
US3137AFGG15 / FHLMC, REMIC, Series 3925, Class FL 0,03 -6,90 0,0009 -0,0002
US93363NAR61 / WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR12, Class 2P 0,03 -12,90 0,0009 -0,0002
US31282YDY23 / FHLMC, STRIPS, Series 233, Class 13 0,03 -6,90 0,0009 -0,0002
US126673BC53 / CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-6, Class M1 0,03 0,00 0,0009 -0,0001
US1729734K26 / Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust, Series 2005-8, Class APO 0,03 -3,57 0,0009 -0,0001
US36200MGS61 / GNMA I, 30 Year 0,03 0,00 0,0009 -0,0001
US3133TNDG60 / FHLMC, REMIC, Series 2210, Class Z 0,03 -21,21 0,0009 -0,0003
US313920BG47 / FNMA, REMIC, Series 2001-30, Class PM 0,03 -7,14 0,0009 -0,0002
US31396LQW36 / FNMA, REMIC, Series 2006-109 0,03 -3,70 0,0009 -0,0001
US3136A0GK79 / FNMA, REMIC, Series 2011-75, Class FA 0,03 -7,14 0,0009 -0,0002
US3133TGCK31 / FHLMC, REMIC, Series 2075, Class PM 0,03 -13,33 0,0008 -0,0003
US3136BDXP80 / Fannie Mae-Aces 0,03 -44,44 0,0008 -0,0008
US3133TLTY47 / FHLMC, REMIC, Series 2176, Class OJ 0,03 -10,71 0,0008 -0,0002
US31410S5Y93 / FNMA 0,03 -16,67 0,0008 -0,0003
US31403KJW45 / UMBS, 30 Year 0,03 -3,85 0,0008 -0,0002
US31403QVP26 / FNMA, Other 0,03 0,00 0,0008 -0,0001
US31403MJ757 / FNMA, 30 Year 0,03 0,00 0,0008 -0,0001
US38375JTD71 / GNMA, Series 2007-17, Class JI 0,03 -16,67 0,0008 -0,0003
US31393AP687 / FANNIEMAE WHOLE LOAN FNW 2003 W4 2A 0,02 -4,00 0,0008 -0,0001
US31397LPC71 / FNMA, REMIC, Series 2008-42, Class AO 0,02 -4,00 0,0008 -0,0001
US12668AYH21 / Alternative Loan Trust, Series 2005-57CB, Class 3A2 0,02 0,00 0,0008 -0,0001
US31403R2E71 / UMBS, 30 Year 0,02 -7,69 0,0008 -0,0002
US36202SD543 / GNMA I, 30 Year 0,02 0,00 0,0008 -0,0001
US31393EQX03 / FNMA, REMIC, Series 2003-91, Class SD 0,02 -4,00 0,0008 -0,0002
US31391SQG83 / UMBS, 30 Year 0,02 -4,17 0,0008 -0,0001
US3133TGCG29 / FHLMC, REMIC, Series 2075, Class PH 0,02 -14,81 0,0008 -0,0003
US31396XJE58 / FNMA, REMIC, Series 2007-77, Class FG 0,02 -4,17 0,0008 -0,0001
US31359XSV28 / FNMA, REMIC, Series 2000-2, Class ZE 0,02 -12,00 0,0007 -0,0002
US31394KZD98 / FHLMC, REMIC, Series 2692, Class SC 0,02 -4,35 0,0007 -0,0001
US31403KWA77 / UMBS, 30 Year 0,02 -4,35 0,0007 -0,0001
US31396PC330 / FNMA, REMIC, Series 2007-14, Class ES 0,02 -8,33 0,0007 -0,0002
US31283YQW11 / FHLMC Gold Pools, Other 0,02 -8,70 0,0007 -0,0001
US31282YDW66 / FHLMC, STRIPS, Series 233, Class 11 0,02 -4,55 0,0007 -0,0001
US12669FNP44 / CHL Mortgage Pass-Through Trust 2004-HYB1 0,02 0,00 0,0007 -0,0001
US31392DCF78 / FNMA, REMIC, Series 2002-37, Class Z 0,02 -4,55 0,0007 -0,0001
US313399C704 / FHLMC, REMIC, Series 2344, Class ZJ 0,02 -4,76 0,0007 -0,0001
US576433LY03 / MASTR Adjustable Rate Mortgages Trust, Series 2004-4, Class 2A1 0,02 0,00 0,0007 -0,0001
US31397BYN53 / FHLMC, REMIC, Series 3233, Class OP 0,02 -9,09 0,0007 -0,0002
US3133TRUS20 / FHLMC, REMIC, Series 2296, Class PD 0,02 -20,83 0,0006 -0,0002
US05948XT270 / Banc of America Mortgage Trust, Series 2004-A, Class 2A2 0,02 0,00 0,0006 -0,0001
US31283HTD79 / FHLMC Gold Pools, 30 Year 0,02 -5,00 0,0006 -0,0001
US36202SBN71 / GNMA I, 30 Year 0,02 -5,00 0,0006 -0,0001
US3128S4A234 / FHLMC 0,02 0,00 0,0006 -0,0001
US31396LM809 / FNMA, REMIC, Series 2006-119 0,02 -5,26 0,0006 -0,0001
US3133TVR993 / FHLMC, REMIC, Series 2436, Class MC 0,02 -14,29 0,0006 -0,0002
US05946X3C54 / Banc of America Funding Trust, Series 2005-8, Class 30PO 0,02 -5,26 0,0006 -0,0001
US65535VAU26 / NOMURA ASSET ACCEPTANCE CORPORATION 0,02 -5,26 0,0006 -0,0001
US31393CV673 / FNMA, REMIC, Series 2003-52, Class SX 0,02 -5,26 0,0006 -0,0001
US92922FNH72 / WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR3, Class A1 0,02 -5,26 0,0006 -0,0001
US31404J2J30 / FNMA 0,02 0,00 0,0006 -0,0001
US48248XAA63 / KGS-Alpha SBA COOF Trust, Series 2013-2, Class A 0,02 -15,00 0,0006 -0,0002
US313399SN82 / FHLMC, REMIC, Series 2345, Class NE 0,02 -5,56 0,0006 -0,0001
US12667GYN77 / Alternative Loan Trust, Series 2005-28CB, Class 3A5 0,02 -5,56 0,0006 -0,0001
US38375LGF13 / GNMA, Series 2007-53, Class SW 0,02 0,00 0,0006 -0,0001
US38377WFA71 / GNMA, Series 2011-75, Class SM 0,02 0,00 0,0006 -0,0001
US3136FCZH28 / FNMA, STRIPS, Series 365, Class 8 0,02 -5,56 0,0006 -0,0001
US38374L4C21 / Government National Mortgage Association 0,02 -5,56 0,0006 -0,0001
US589929Y360 / Merrill Lynch Mortgage Investors Trust, Series 2003-E, Class A1 0,02 -5,56 0,0006 -0,0001
US31393DXG14 / FNMA, REMIC, Series 2003-72, Class IE 0,02 -5,88 0,0005 -0,0001
US31392F6E28 / FNMA, REMIC, Series 2002-77, Class S 0,02 -11,11 0,0005 -0,0001
US31339LJW19 / FHLMC, REMIC, Series 2396, Class FM 0,02 -23,81 0,0005 -0,0003
US911760HH28 / VENDEE MORTGAGE TRUST VENDE 1996 2 1Z 0,02 -20,00 0,0005 -0,0002
US31395XBJ37 / FHLMC, REMIC, Series 3014, Class OD 0,02 -5,88 0,0005 -0,0001
US3133TU3J55 / FHLMC, REMIC, Series 2325, Class PM 0,02 -5,88 0,0005 -0,0001
US92922FBX50 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR9, Class 2A 0,02 -20,00 0,0005 -0,0002
US92922FAS74 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR8, Class A 0,02 0,00 0,0005 -0,0001
US31397F6H08 / FHLMC, REMIC, Series 3274, Class JO 0,02 0,00 0,0005 -0,0001
US31396XB948 / FNMA, REMIC, Series 2007-97, Class KI 0,02 -5,88 0,0005 -0,0001
US31396LSR23 / FNMA, REMIC, Series 2006-111, Class EO 0,02 -11,11 0,0005 -0,0001
US31408EN813 / FNMA, Other 0,02 -6,25 0,0005 -0,0001
US3133TPGX15 / FHLMC, REMIC, Series 2247, Class Z 0,02 -6,25 0,0005 -0,0001
US31393BFR15 / FNMA, REMIC, Series 2003-33, Class IA 0,02 -6,25 0,0005 -0,0001
US31398LSE91 / FHLMC, REMIC, Series 3611 0,02 -6,25 0,0005 -0,0001
US07384MM662 / Bear Stearns ARM Trust, Series 2004-2, Class 14A 0,02 0,00 0,0005 -0,0001
US31396PES65 / FNMA, REMIC, Series 2006-128, Class BP 0,02 -11,76 0,0005 -0,0001
US38373AGM27 / GNMA, Series 2009-72, Class SM 0,02 0,00 0,0005 -0,0001
US36157RD939 / GE CAPITAL MTG SERVICES INC GECMS 1999 HE1 M 0,02 -6,25 0,0005 -0,0001
US92922FNJ39 / WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust 0,02 0,00 0,0005 -0,0001
US1729732E83 / Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust, Series 2005-5, Class APO 0,01 -6,67 0,0005 -0,0001
US31410GRM77 / UMBS, 30 Year 0,01 -6,67 0,0005 -0,0001
US31397FDQ28 / FHLMC, REMIC, Series 3275, Class FL 0,01 0,00 0,0005 -0,0001
US31402TVS13 / UMBS, 30 Year 0,01 0,00 0,0005 -0,0001
US31387Y5U38 / UMBS, 30 Year 0,01 0,00 0,0005 -0,0001
US31397MUL98 / FNMA, REMIC, Series 2008-81, Class SB 0,01 -6,67 0,0005 -0,0001
US38375KA779 / GNMA, Series 2007-40, Class SB 0,01 -6,67 0,0005 -0,0001
US3133TNXB53 / FHLMC, REMIC, Series 2234, Class PZ 0,01 -13,33 0,0004 -0,0001
US31393DJU63 / FNMA, REMIC, Series 2003-64, Class SX 0,01 -13,33 0,0004 -0,0001
US3133TNSS44 / FREDDIE MAC FHR 2230 Z 0,01 -13,33 0,0004 -0,0001
US9393363R24 / Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-2, Class 2A3 0,01 18,18 0,0004 0,0000
US31395NJD03 / FNMA, REMIC, Series 2006-53, Class US 0,01 -31,58 0,0004 -0,0003
US31395NC964 / FNMA, REMIC, Series 2006-58, Class FL 0,01 -7,14 0,0004 -0,0001
US3133TKA265 / FHLMC, REMIC, Series 2136, Class PG 0,01 -7,14 0,0004 -0,0001
US46628KAT79 / JP Morgan Mortgage Trust, Series 2006-A3, Class 6A1 0,01 -18,75 0,0004 -0,0002
US31396J5T82 / FHLMC, REMIC, Series 3134 0,01 0,00 0,0004 -0,0001
US3133TJHS50 / FHLMC, REMIC, Series 2125, Class JZ 0,01 -7,14 0,0004 -0,0001
US38374TRY28 / GNMA, Series 2009-22, Class SA 0,01 0,00 0,0004 -0,0001
US31396H5M75 / FHLMC, REMIC, Series 3102, Class FB 0,01 -20,00 0,0004 -0,0002
US3139204T44 / FNMA, REMIC, Series 2001-44, Class PU 0,01 -7,69 0,0004 -0,0001
US31394ATX45 / FNMA, REMIC, Series 2004-61, Class SK 0,01 -7,69 0,0004 -0,0001
US31407LE603 / UMBS, 30 Year 0,01 0,00 0,0004 -0,0001
US31394D6N51 / FNMA, REMIC, Series 2005-56, Class S 0,01 -14,29 0,0004 -0,0001
US31396RJA68 / FHLMC, REMIC, Series 3149, Class SO 0,01 -14,29 0,0004 -0,0001
US31410DVM90 / FNMA, Other 0,01 0,00 0,0004 -0,0001
US48247KAA51 / KGS-Alpha SBA COOF Trust, Series 2012-2, Class A 0,01 -7,69 0,0004 -0,0001
US313399HV28 / FHLMC, REMIC, Series 2351, Class PZ 0,01 -7,69 0,0004 -0,0001
US31397MRK52 / FNMA, REMIC, Series 2008-80, Class SA 0,01 -7,69 0,0004 -0,0001
US31405KZ208 / FNMA 0,01 0,00 0,0004 -0,0001
US31393T4W35 / FNMA, REMIC, Series 2003-116, Class SB 0,01 0,00 0,0004 -0,0001
US31397FR790 / FHLMC, REMIC, Series 3290, Class SB 0,01 0,00 0,0004 -0,0001
US31397T4Y59 / FHLMC, REMIC, Series 3424, Class PI 0,01 0,00 0,0004 -0,0001
US31397PTW04 / FHLMC, REMIC, Series 3404, Class SC 0,01 0,00 0,0004 -0,0001
US3133TD3W47 / FREDDIE MAC FHR 2040 PE 0,01 -14,29 0,0004 -0,0001
US38374JXC51 / GNMA, Series 2004-90, Class SI 0,01 -8,33 0,0004 -0,0001
US313921KW78 / FNMA, REMIC, Series 2001-52, Class KB 0,01 -8,33 0,0004 -0,0001
US31397Y4R90 / FHLMC, REMIC, Series 3481, Class SJ 0,01 -8,33 0,0004 -0,0001
US31396KHT25 / FNMA, REMIC, Series 2006-72, Class TO 0,01 -15,38 0,0004 -0,0001
US3133TNCF96 / FHLMC, REMIC, Series 2209, Class TC 0,01 -15,38 0,0004 -0,0001
US3133TPS670 / FHLMC, REMIC, Series 2256, Class MC 0,01 -8,33 0,0004 -0,0001
US31371HKW78 / FNMA, 30 Year 0,01 -8,33 0,0004 -0,0001
US31404EVB90 / FNMA 0,01 0,00 0,0004 -0,0001
US36213GR529 / GNMA I, 30 Year 0,01 -8,33 0,0004 -0,0001
US31406QGE17 / FNMA 0,01 0,00 0,0004 -0,0001
US3136FFPE38 / FNMA, STRIPS, Series 383, Class 33 0,01 0,00 0,0004 -0,0001
US3136FAWE67 / FNMA, STRIPS, Series 329, Class 1 0,01 0,00 0,0004 -0,0001
US31396X6G46 / FNMA, REMIC, Series 2007-116, Class HI 0,01 0,00 0,0004 -0,0001
US31397M5Z60 / FNMA, REMIC, Series 2009-6, Class GS 0,01 -21,43 0,0004 -0,0002
US31402HJY80 / UMBS, 30 Year 0,01 0,00 0,0004 -0,0001
US38374DPV54 / GNMA, Series 2008-2, Class NS 0,01 0,00 0,0003 -0,0000
US313921AG39 / FANNIE MAE FNR 2001 49 Z 0,01 -9,09 0,0003 -0,0001
US31397BF224 / FHLMC, REMIC, Series 3219, Class DI 0,01 -10,00 0,0003 -0,0000
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,01 0,00 0,0003 -0,0000
US31395B4J92 / FNMA, REMIC, Series 2006-23, Class KO 0,01 -10,00 0,0003 -0,0001
US31397ELL73 / FHLMC, REMIC, Series 3260, Class CS 0,01 -10,00 0,0003 -0,0001
US31359PSF44 / FNMA, REMIC, Series 1997-39, Class PD 0,01 -30,77 0,0003 -0,0002
US576434QG25 / MASTR Alternative Loan Trust, Series 2004-4, Class 10A1 0,01 -10,00 0,0003 -0,0001
US79549AYG83 / Citigroup Global Markets Mortgage Securities VII, Inc., Series 2003-HYB1, Class A 0,01 0,00 0,0003 -0,0000
US31396YKW11 / FNMA, REMIC, Series 2008-10, Class XI 0,01 -10,00 0,0003 -0,0001
US38375BR954 / GNMA, Series 2013-H09, Class HA 0,01 0,00 0,0003 -0,0000
US31397SMD35 / FNMA, REMIC, Series 2011-30, Class LS 0,01 -10,00 0,0003 -0,0001
US38375BL759 / GNMA, Series 2013-H05, Class FB 0,01 0,00 0,0003 -0,0000
US36201SRB78 / GNMA I, 30 Year 0,01 0,00 0,0003 -0,0001
US3128QSZC30 / FHLMC 0,01 0,00 0,0003 -0,0000
US31397BP967 / FHLMC, REMIC, Series 3232, Class ST 0,01 -11,11 0,0003 -0,0001
US07384MYS50 / Bear Stearns ARM Trust, Series 2003-7, Class 3A 0,01 0,00 0,0003 -0,0000
US31396TUG65 / FHR 3171 MO PAC PO .0% 06-15-36 0,01 -11,11 0,0003 -0,0001
US38375KYH93 / GNMA, Series 2007-42, Class SB 0,01 0,00 0,0003 -0,0001
US31396YCX85 / FNMA, REMIC, Series 2008-1, Class BI 0,01 -11,11 0,0003 -0,0001
US17307GBH02 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 2A5 0,01 0,00 0,0003 -0,0001
US31396H5V74 / FHLMC, REMIC, Series 3102, Class HS 0,01 0,00 0,0003 -0,0001
US3133TCC631 / FHLMC, REMIC, Series 2019, Class Z 0,01 -30,00 0,0003 -0,0001
US38374NQ343 / GNMA, Series 2006-59, Class SD 0,01 -12,50 0,0003 -0,0000
US3133TTK679 / FHLMC, REMIC, Series 2313, Class LA 0,01 -12,50 0,0003 -0,0001
US38374XAF24 / GNMA, Series 2009-14, Class NI 0,01 -12,50 0,0003 -0,0001
US3136FCZ824 / FNMA, STRIPS, Series 374, Class 5 0,01 0,00 0,0002 -0,0000
US3136FCNL67 / FNMA, STRIPS, Series 355, Class 11 0,01 -12,50 0,0002 -0,0000
US31287UNA69 / FHLMC Gold Pools, 30 Year 0,01 -12,50 0,0002 -0,0001
US31397YVF59 / FHLMC, REMIC, Series 3511, Class SA 0,01 -12,50 0,0002 -0,0001
US3133TE4B72 / FHLMC, REMIC, Series 2054, Class PV 0,01 -22,22 0,0002 -0,0001
US3136FCHW96 / FNMA, STRIPS, Series 351, Class 7 0,01 0,00 0,0002 -0,0000
US31397PFM77 / FHLMC, REMIC, Series 3387, Class SA 0,01 0,00 0,0002 -0,0000
US38375BWA69 / GNMA, Series 2012-H21, Class CF 0,01 0,00 0,0002 -0,0000
US31392MWQ13 / FHLMC, REMIC, Series 2464, Class SI 0,01 0,00 0,0002 -0,0000
US3128Q3NB30 / FHLMC 0,01 0,00 0,0002 -0,0000
US3139204E74 / FNMA, REMIC, Series 2001-44, Class PD 0,01 0,00 0,0002 -0,0001
US31392BVQ66 / FNMA, REMIC, Series 2002-1, Class SA 0,01 0,00 0,0002 -0,0000
US31398EP993 / FHLMC, REMIC, Series 3549, Class FA 0,01 0,00 0,0002 -0,0000
US31405FTF98 / UMBS, 30 Year 0,01 -14,29 0,0002 -0,0000
US38374XBQ79 / GNMA, Series 2009-14, Class KI 0,01 -14,29 0,0002 -0,0001
US3133TNK458 / FHLMC, REMIC, Series 2224, Class CB 0,01 -14,29 0,0002 -0,0000
US38374MSK61 / GNMA, Series 2005-91, Class PI 0,01 -14,29 0,0002 -0,0000
US17307GLD87 / Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A6 0,01 -25,00 0,0002 -0,0001
US31359T5E45 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0,01 -14,29 0,0002 -0,0001
US65535VAT52 / Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1, Class A1 0,01 0,00 0,0002 -0,0000
US3133TMGW01 / FHLMC, REMIC, Series 2201, Class C 0,01 -14,29 0,0002 -0,0001
US38375Y2X93 / GNMA, Series 2008-93, Class AS 0,01 -14,29 0,0002 -0,0001
US31359XEP06 / FNMA, REMIC, Series 1999-62, Class PB 0,01 -14,29 0,0002 -0,0001
US38374XPH25 / Government National Mortgage Association 0,01 -28,57 0,0002 -0,0001
US31395FEZ36 / FHLMC, REMIC, Series 2835, Class QO 0,01 -16,67 0,0002 -0,0000
US31402AF273 / FNMA 0,01 0,00 0,0002 -0,0000
US31396Y4G46 / FNMA, REMIC, Series 2008-27, Class SN 0,01 -16,67 0,0002 -0,0000
US31397LC238 / FNMA, REMIC, Series 2008-53, Class CI 0,01 0,00 0,0002 -0,0000
US92922FFA12 / WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S9, Class P 0,01 0,00 0,0002 -0,0000
US31400JA253 / UMBS, 30 Year 0,01 0,00 0,0002 -0,0000
US31359VSW45 / FNMA, REMIC, Series 1999-17, Class C 0,01 -16,67 0,0002 -0,0000
US17307GCA40 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class PO3 0,01 0,00 0,0002 -0,0000
US31400KQ661 / UMBS, 30 Year 0,01 -16,67 0,0002 -0,0001
US31396WVA16 / FNMA, REMIC Trust, Whole Loan, Series 2007-W7, Class 1A4 0,01 0,00 0,0002 -0,0000
US31391REW88 / UMBS, 30 Year 0,01 0,00 0,0002 -0,0000
US38375JJ558 / GNMA, Series 2007-27, Class SA 0,01 0,00 0,0002 -0,0000
US3133T86T98 / FHLMC, REMIC, Series 1899, Class ZE 0,01 -16,67 0,0002 -0,0001
US31404YDK55 / FNMA 0,00 0,00 0,0002 -0,0000
US38374DPT09 / GNMA, Series 2008-2, Class MS 0,00 0,00 0,0002 -0,0000
US31397BRQ67 / FHLMC, REMIC, Series 3229, Class HE 0,00 -55,56 0,0001 -0,0002
US31397JJN54 / FHLMC, REMIC, Series 3326, Class JO 0,00 0,00 0,0001 -0,0000
US55265K6X24 / MASTR Asset Securitization Trust, Series 2004-1, Class 30PO 0,00 0,00 0,0001 -0,0000
US38375KBN19 / GNMA, Series 2007-26, Class SC 0,00 0,00 0,0001 -0,0000
US3133TGE968 / FHLMC, REMIC, Series 2086, Class GB 0,00 0,00 0,0001 -0,0000
US3136FFPD54 / FNMA, STRIPS, Series 383, Class 32 0,00 0,00 0,0001 -0,0000
US38374UJV44 / GNMA, Series 2009-33, Class TI 0,00 -20,00 0,0001 -0,0001
US31397RCW43 / Freddie Mac REMICS 0,00 0,00 0,0001 -0,0000
US38374UF978 / GNMA, Series 2009-43, Class SA 0,00 0,00 0,0001 -0,0000
US3133TBEZ94 / FHLMC, REMIC, Series 1987, Class PE 0,00 -20,00 0,0001 -0,0001
US31396JMX09 / FHLMC, REMIC, Series 3131, Class BK 0,00 -50,00 0,0001 -0,0002
US3133TAA282 / FHLMC, REMIC, Series 1963, Class Z 0,00 -20,00 0,0001 -0,0001
US31393MWB35 / FHLMC, REMIC, Series 2586, Class WI 0,00 -25,00 0,0001 -0,0000
US31397LMA43 / FNMA, REMIC, Series 2008-44 0,00 0,00 0,0001 -0,0000
US31359S6G02 / FNMA, REMIC, Series 2001-33, Class ID 0,00 -25,00 0,0001 -0,0000
US17307GBJ67 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class 2A6 0,00 -25,00 0,0001 -0,0000
US31359SDC17 / FNMA, REMIC, Series 2001-7, Class PF 0,00 -25,00 0,0001 -0,0000
US38374UKD27 / GNMA, Series 2009-33, Class CI 0,00 -25,00 0,0001 -0,0000
US31396VM964 / FNMA, REMIC Trust, Series 2007-42, Class AO 0,00 -25,00 0,0001 -0,0000
US31396PAS02 / FNMA, REMIC, Series 2006-130, Class GI 0,00 -25,00 0,0001 -0,0000
US31371HDQ83 / UMBS, 30 Year 0,00 -25,00 0,0001 -0,0000
US31396YTG79 / FNMA, REMIC, Series 2008-16, Class IS 0,00 0,00 0,0001 -0,0000
US362341LM94 / GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AS 0,00 50,00 0,0001 0,0000
US31410GFH11 / UMBS, 30 Year 0,00 0,00 0,0001 -0,0000
US55265K4C05 / MASTR Asset Securitization Trust, Series 2003-12, Class 30PO 0,00 0,00 0,0001 -0,0000
US31390RK449 / FNMA, 30 Year 0,00 0,00 0,0001 -0,0000
US3133TQ5B91 / FHLMC, REMIC, Series 2262, Class Z 0,00 -25,00 0,0001 -0,0000
US38375JTV79 / GNMA, Series 2007-19, Class SD 0,00 0,00 0,0001 -0,0000
US31381BJC46 / UMBS, 30 Year 0,00 0,00 0,0001 -0,0000
US3133TAUE09 / FHLMC, REMIC, Series 1981, Class Z 0,00 -25,00 0,0001 -0,0001
US36202C5F62 / GNMA II, 30 Year 0,00 0,00 0,0001 -0,0000
US38375BYQ93 / GNMA, Series 2012-H26, Class MA 0,00 0,00 0,0001 -0,0000
US31398F4S70 / FNMA, REMIC, Series 2009-99, Class SC 0,00 -33,33 0,0001 -0,0000
US31400RV245 / UMBS, 30 Year 0,00 -33,33 0,0001 -0,0000
US31407KGJ25 / FNMA 0,00 -33,33 0,0001 -0,0000
US38374XSE66 / GNMA, Series 2009-25, Class SE 0,00 0,00 0,0001 -0,0000
US38375LT678 / GNMA, Series 2007-76, Class SA 0,00 -33,33 0,0001 -0,0001
US31392KUY09 / FHLMC, REMIC, Series 2444, Class ES 0,00 0,00 0,0001 -0,0000
US3133TJVQ39 / FHLMC, REMIC, Series 2132, Class SB 0,00 0,00 0,0001 -0,0000
US31392CNN01 / FNMA, REMIC, Series 2002-21, Class LO 0,00 0,00 0,0001 -0,0000
US38375BYE63 / GNMA, Series 2012-H28, Class FA 0,00 0,00 0,0001 -0,0000
US31397HCU05 / FHLMC, REMIC, Series 3318, Class AO 0,00 0,00 0,0001 -0,0000
US38375QK734 / GNMA, Series 2008-55, Class SA 0,00 0,00 0,0001 -0,0000
US3136FCCH74 / FNMA, STRIPS, Series 345, Class 6 0,00 0,00 0,0001 -0,0000
US3133TDML72 / FHLMC, REMIC, Series 2043, Class CJ 0,00 0,00 0,0001 -0,0000
US31392KMK96 / FHLMC, REMIC, Series 2450, Class SW 0,00 0,00 0,0001 -0,0000
US05948KSR13 / Banc of America Alternative Loan Trust, Series 2004-6, Class 15PO 0,00 0,00 0,0001 -0,0000
US31393A5Z64 / FNMA, REMIC, Series 2003-39 0,00 0,00 0,0001 -0,0000
US31359PFV31 / FNMA, REMIC, Series 1997-29, Class J 0,00 -50,00 0,0001 -0,0000
US31392BJG23 / FNMA, REMIC, Series 2001-72, Class SX 0,00 0,00 0,0001 -0,0000
US36210APW17 / GNMA I, 30 Year 0,00 0,00 0,0001 -0,0000
US31400RXM86 / UMBS, 30 Year 0,00 0,00 0,0001 -0,0000
US31396UD643 / FHLMC, REMIC, Series 3194, Class SA 0,00 0,00 0,0001 -0,0000
US31359VRN54 / FNMA, REMIC, Series 1999-18, Class Z 0,00 -50,00 0,0001 -0,0000
US38375BXB34 / GNMA, Series 2012-H24, Class FG 0,00 0,00 0,0001 -0,0000
US38375PYG08 / GNMA, Series 2008-10, Class S 0,00 -50,00 0,0001 -0,0000
US3136195D64 / FNMA 0,00 -50,00 0,0001 -0,0000
US3136FGCE57 / FNMA, STRIPS, Series 393, Class 6 0,00 0,00 0,0001 -0,0000
US38375BK843 / GNMA, Series 2013-H04, Class BA 0,00 0,00 0,0000 -0,0000
US31393UWF64 / FNMA, REMIC, Series 2003-130, Class SX 0,00 0,00 0,0000 -0,0000
US31397PAT75 / FHLMC, REMIC, Series 3385, Class SN 0,00 0,00 0,0000 -0,0000
US38375KHZ84 / GNMA, Series 2007-36, Class SE 0,00 -50,00 0,0000 -0,0000
US31393BL866 / FNMA, REMIC, Series 2003-35, Class UC 0,00 0,00 0,0000 -0,0000
US31393UVB69 / FNMA, REMIC, Series 2003-132, Class OA 0,00 0,00 0,0000 -0,0000
US12669FZW66 / CHL Mortgage Pass-Through Trust, Series 2004-8, Class 2A1 0,00 0,00 0,0000 -0,0000
US31373UED54 / FNMA 0,00 0,00 0,0000 -0,0000
US31392A7G75 / FNMA, REMIC, Series 2002-13, Class SJ 0,00 0,00 0,0000 -0,0000
US31339NHV10 / FHLMC, REMIC, Series 2410, Class QX 0,00 0,00 0,0000 -0,0000
US38375LD235 / GNMA, Series 2007-73, Class MI 0,00 0,00 0,0000 -0,0000
US36210ASU24 / GNMA I, 30 Year 0,00 0,00 0,0000 -0,0000
US36202CYH05 / GNMA II, 30 Year 0,00 0,00 0,0000 -0,0000
US383742AS27 / GNMA, Series 2007-79, Class SY 0,00 -100,00 0,0000 -0,0000
US36202CX404 / GNMA II, 30 Year 0,00 -100,00 0,0000 -0,0000
US31392B5S14 / FNMA, REMIC, Series 2002-13, Class ST 0,00 -100,00 0,0000 -0,0000
US31394PR887 / FHLMC, REMIC, Series 2744, Class PE 0,00 -100,00 0,0000 -0,0000
US36202CYW71 / GNMA II, 30 Year 0,00 -100,00 0,0000 -0,0000
US3128HDR921 / FHLMC 0,00 -100,00 0,0000 -0,0000
US36202CZN63 / GNMA II, 30 Year 0,00 -100,00 0,0000 -0,0000
US38374EZ913 / GNMA, Series 2003-112, Class SA 0,00 0,0000 0,0000
US3133T85L71 / FHLMC, REMIC, Series 1890, Class H 0,00 -100,00 0,0000 -0,0000
US3133TAK430 / FHLMC, REMIC, Series 1970, Class PG 0,00 0,0000 -0,0000
US31283LA481 / FHLMC Gold Pools, Other 0,00 0,0000 -0,0000
US3133TGKG37 / FHLMC, REMIC, Series 2089, Class PJ 0,00 0,0000 -0,0000
US31359NR786 / FNMA, REMIC, Series 1997-27, Class J 0,00 -100,00 0,0000 -0,0000
US38374D3F42 / GNMA, Series 2008-36, Class SH 0,00 0,0000 0,0000
US38375LV724 / GNMA, Series 2007-72, Class US 0,00 -100,00 0,0000 -0,0000
US79549AXS31 / Citigroup Global Markets Mortgage Securities VII, Inc., Series 2003-UP2, Class PO1 0,00 0,0000 -0,0000
US576434UW29 / MASTR Alternative Loan Trust, Series 2004-8, Class 6A1 0,00 0,0000 -0,0000
US31358SU666 / FNMA, REMIC, Series 2000-52 0,00 0,0000 -0,0000
US3133TDA229 / FHLMC, REMIC, Series 2038, Class PN 0,00 0,0000 -0,0000
US38375Y5V01 / GNMA, Series 2009-6, Class SA 0,00 0,0000 0,0000
US38373SNF01 / GNMA, Series 2003-12, Class SP 0,00 0,0000 0,0000
US31406N4K73 / UMBS, 30 Year 0,00 0,0000 -0,0000
US31359PX847 / FNMA, REMIC, Series 1997-42, Class ZC 0,00 0,0000 -0,0000
US36202CPT44 / GNMA II, 30 Year 0,00 0,0000 -0,0000
US36202C5G46 / GNMA II, 30 Year 0,00 0,0000 -0,0000
US36202CRE56 / GNMA II, 30 Year 0,00 0,0000 -0,0000
US3133T8Z838 / FHLMC, REMIC, Series 1935, Class FL 0,00 0,0000 -0,0000
US3133TLFS25 / FHLMC, REMIC, Series 2163, Class PC 0,00 0,0000 -0,0000
US36202CQX47 / GNMA II, 30 Year 0,00 0,0000 -0,0000
US36202CSM63 / GNMA II, 30 Year 0,00 0,0000 -0,0000
US31359RLD25 / FNMA, REMIC, Series 1997-81, Class PI 0,00 0,0000 -0,0000
US3133TKGP93 / FHLMC, REMIC, Series 2141 0,00 0,0000 -0,0000
US38375XML54 / GNMA, Series 2008-71, Class SC 0,00 0,0000 0,0000
US57643MDJ09 / MASTR Asset Securitization Trust, Series 2004-6, Class 15PO 0,00 0,0000 -0,0000
US38375BF645 / GNMA, Series 2013-H03, Class FA 0,00 0,0000 -0,0000
US38373RTZ28 / GNMA, Series 2001-35, Class SA 0,00 0,0000 -0,0000
US31384VRC80 / FNMA, 30 Year 0,00 0,0000 -0,0000
US17307GBP28 / Citigroup Mortgage Loan Trust, Inc., Series 2003-1, Class PO2 0,00 0,0000 -0,0000
US38375BUB60 / GNMA, Series 2012-H15, Class FA 0,00 0,0000 -0,0000
US38375BE739 / GNMA, Series 2013-H01, Class FA 0,00 0,0000 -0,0000
US3133T6J364 / FREDDIE MAC FHR 1829 ZB 0,00 0,0000 -0,0000
US36202CLW19 / GNMA II, 30 Year 0,00 0,0000 -0,0000
US3137A1XL25 / FHLMC, REMIC, Series 3720, Class A 0,00 0,0000 -0,0000
US3133T7DV87 / FHLMC, REMIC, Series 1863, Class Z 0,00 0,0000 -0,0000
US36242DY562 / GSR Mortgage Loan Trust, Series 2005-4F, Class AP 0,00 0,0000 -0,0000
US76110HCC16 / RALI Trust, Series 2003-QS9, Class A3 0,00 0,0000 0,0000