Grundlæggende statistik
Porteføljeværdi $ 1.932.690.513
Nuværende stillinger 1.492
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I har afsløret 1.492 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.932.690.513 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class Is største beholdninger er JPMorgan Equity Index Fund (US:US4812C22134) , JPMorgan Core Plus Bond Fund, Class R6 (US:US4812C01344) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF (US:BBIN) , JPMorgan Trust II - JPMorgan High Yield Fund R6 (US:JHYUX) , and JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) . JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class Is nye stillinger omfatter United States Treasury Note/Bond - When Issued (US:US91282CEM91) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CGT27) , UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , and United States Treasury Note/Bond (US:US912810SQ22) .

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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 %
17,23 112,83 7,0899 1,8272
3,70 344,77 21,6648 1,2623
21,23 1,3340 1,2564
21,23 1,3340 1,2564
21,23 1,3340 1,2564
17,47 1,0977 1,0977
17,47 1,0977 1,0977
13,15 0,8263 0,8263
13,15 0,8263 0,8263
13,15 0,8263 0,8263
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 %
3,90 0,2452 -0,6985
79,44 79,44 4,9920 -0,5740
6,08 0,3821 -0,4579
4,71 0,2958 -0,3567
2,30 155,47 9,7698 -0,3212
3,62 0,2275 -0,2885
22,63 163,87 10,2976 -0,2133
2,55 0,1603 -0,2066
0,29 0,0180 -0,1862
0,29 0,0180 -0,1862
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US4812C22134 / JPMorgan Equity Index Fund 3,70 113,00 344,77 135,56 21,6648 1,2623
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6 22,63 117,33 163,87 117,33 10,2976 -0,2133
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 2,30 95,70 155,47 114,78 9,7698 -0,3212
JHYUX / JPMorgan Trust II - JPMorgan High Yield Fund R6 17,23 194,75 112,83 198,86 7,0899 1,8272
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 79,44 98,96 79,44 98,96 4,9920 -0,5740
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 1,64 116,09 79,06 116,63 4,9681 -0,1195
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0,47 121,27 45,65 139,27 2,8684 0,2089
US46645V6267 / JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 1,63 106,40 30,48 129,00 1,9154 0,0599
BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0,52 106,41 30,27 128,00 1,9020 0,0515
JEMVX / JPMorgan Trust I. - JPMorgan Emerging Markets Debt Fund R6 4,58 121,32 28,89 125,25 1,8156 0,0275
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0,38 122,22 25,38 142,26 1,5950 0,1345
U.S. Treasury Notes / DBT (US91282CLW90) 21,23 3.718,17 1,3340 1,2564
U.S. Treasury Notes / DBT (US91282CLW90) 21,23 3.718,17 1,3340 1,2564
U.S. Treasury Notes / DBT (US91282CLW90) 21,23 3.718,17 1,3340 1,2564
U.S. Treasury Notes / DBT (US91282CMR96) 17,47 1,0977 1,0977
U.S. Treasury Notes / DBT (US91282CMR96) 17,47 1,0977 1,0977
U.S. Treasury Notes / DBT (US91282CMM00) 13,15 0,8263 0,8263
U.S. Treasury Notes / DBT (US91282CMM00) 13,15 0,8263 0,8263
U.S. Treasury Notes / DBT (US91282CMM00) 13,15 0,8263 0,8263
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF 0,13 124,89 12,38 120,34 0,7782 -0,0053
U.S. Treasury Notes / DBT (US91282CMG32) 6,38 0,4011 0,4011
U.S. Treasury Notes / DBT (US91282CMG32) 6,38 0,4011 0,4011
U.S. Treasury Notes / DBT (US91282CMG32) 6,38 0,4011 0,4011
US91282CEM91 / United States Treasury Note/Bond - When Issued 6,08 0,91 0,3821 -0,4579
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 5,72 403,17 0,3592 0,2007
U.S. Treasury Notes / DBT (US91282CMY48) 4,80 0,3016 0,3016
U.S. Treasury Notes / DBT (US91282CMY48) 4,80 0,3016 0,3016
US91282CGT27 / United States Treasury Note/Bond 4,71 0,56 0,2958 -0,3567
U.S. Treasury Bonds / DBT (US912810UD80) 4,50 0,2827 0,2827
U.S. Treasury Bonds / DBT (US912810UD80) 4,50 0,2827 0,2827
U.S. Treasury Bonds / DBT (US912810UD80) 4,50 0,2827 0,2827
US91282CCB54 / UST NOTES 1.625% 05/15/2031 4,33 2.623,27 0,2721 0,2408
US912810SQ22 / United States Treasury Note/Bond 4,21 1.174,24 0,2643 0,2181
US91282CGS44 / United States Treasury Note/Bond 3,90 -42,37 0,2452 -0,6985
U.S. Treasury Notes / DBT (US91282CMP31) 3,71 0,2334 0,2334
U.S. Treasury Notes / DBT (US91282CMP31) 3,71 0,2334 0,2334
U.S. Treasury Notes / DBT (US91282CMP31) 3,71 0,2334 0,2334
US912810TQ13 / United States Treasury Note/Bond 3,62 -2,22 0,2275 -0,2885
US912810SP49 / United States Treasury Note/Bond 3,59 35,15 0,2254 -0,1447
US912810TS78 / United States Treasury Note/Bond 2,86 2.762,00 0,1799 0,1659
US912810TJ79 / United States Treasury Note/Bond 2,82 818,89 0,1773 0,1284
US912810QZ49 / United States Treas Bds Bond 2,75 10,60 0,1731 -0,1742
US912810TN81 / United States Treasury Note/Bond 2,55 -3,04 0,1603 -0,2066
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 2,43 124,81 0,1526 0,0019
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 2,43 124,81 0,1526 0,0019
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 / ABS-MBS (US64831PAA30) 2,43 124,81 0,1526 0,0019
US3140FXUC43 / Fannie Mae Pool 2,11 130,89 0,1325 0,0052
PG&E Recovery Funding LLC, Series A-2 / DBT (US71710TAH14) 2,07 120,60 0,1299 -0,0007
PG&E Recovery Funding LLC, Series A-2 / DBT (US71710TAH14) 2,07 120,60 0,1299 -0,0007
PG&E Recovery Funding LLC, Series A-2 / DBT (US71710TAH14) 2,07 120,60 0,1299 -0,0007
US3617UGL989 / GNMA II, 30 Year 2,03 191,39 0,1276 0,0304
US3617V7VQ80 / GNMA II, 30 Year 1,95 199,08 0,1226 0,0316
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,85 139,59 0,1164 0,0086
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,85 139,59 0,1164 0,0086
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,79 133,68 0,1125 0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,79 133,68 0,1125 0,0056
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,79 133,68 0,1125 0,0056
US3140XBZX13 / FNCL UMBS 2.5 FM7957 07-01-51 1,79 122,26 0,1123 0,0003
US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 1,73 198,44 0,1084 0,0278
American Credit Acceptance Receivables Trust, Series 2024-3, Class D / ABS-O (US02490BAG32) 1,68 124,30 0,1056 0,0012
American Credit Acceptance Receivables Trust, Series 2024-3, Class D / ABS-O (US02490BAG32) 1,68 124,30 0,1056 0,0012
American Credit Acceptance Receivables Trust, Series 2024-3, Class D / ABS-O (US02490BAG32) 1,68 124,30 0,1056 0,0012
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 1,67 124,23 0,1047 0,0012
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 1,67 124,23 0,1047 0,0012
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 / ABS-MBS (US64831WAA80) 1,67 124,23 0,1047 0,0012
US3140QGS324 / FNMA UMBS, 30 Year 1,63 189,03 0,1027 0,0239
US3140LH2Y56 / Fannie Mae Pool 1,62 166,67 0,1021 0,0170
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 1,62 119,95 0,1019 -0,0010
US3138LJZP88 / Fannie Mae Pool 1,61 196,32 0,1013 0,0255
U.S. Treasury Bonds / DBT (US912810UC08) 1,60 0,1004 0,1004
U.S. Treasury Bonds / DBT (US912810UC08) 1,60 0,1004 0,1004
U.S. Treasury Bonds / DBT (US912810UC08) 1,60 0,1004 0,1004
US3617ULV541 / GNMA II, 30 Year 1,60 192,31 0,1003 0,0241
US912810TD00 / United States Treasury Note/Bond 1,59 152,86 0,1001 0,0123
Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 / ABS-MBS (US35564CTW72) 1,58 0,0995 0,0995
Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 / ABS-MBS (US35564CTW72) 1,58 0,0995 0,0995
Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 / ABS-MBS (US35564CTW72) 1,58 0,0995 0,0995
US3617UA6Z05 / Ginnie Mae II Pool 1,58 201,15 0,0990 0,0261
US3140LKPN77 / FNMA, Other 1,57 139,06 0,0989 0,0072
US91282CFJ53 / United States Treasury Note/Bond 1,56 0,90 0,0981 -0,1176
US3140LJC463 / FNMA, Other 1,56 200,77 0,0977 0,0256
FMCC / Federal Home Loan Mortgage Corporation 1,50 118,78 0,0945 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 1,50 118,78 0,0945 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 1,50 118,78 0,0945 -0,0014
US3140LHRY85 / FNMA, Other 1,47 167,70 0,0922 0,0158
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 / ABS-MBS (US362960AA42) 1,46 101,80 0,0919 -0,0092
GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 / ABS-MBS (US362960AA42) 1,46 101,80 0,0919 -0,0092
US3140LGEC20 / FNMA 1,44 177,50 0,0907 0,0181
US91282CFH97 / United States Treasury Note/Bond 1,43 0,56 0,0897 -0,1082
US3140FXHG04 / FNMA, Other 1,42 194,20 0,0893 0,0219
US3617ULWC81 / GNMA II, 30 Year 1,42 198,53 0,0893 0,0230
GNMA, Series 2024-64, Class YH / ABS-MBS (US38384MRX73) 1,41 122,36 0,0887 0,0001
GNMA, Series 2024-64, Class YH / ABS-MBS (US38384MRX73) 1,41 122,36 0,0887 0,0001
US3140LGZJ44 / Fannie Mae Pool 1,40 190,48 0,0882 0,0209
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,40 126,26 0,0877 0,0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,40 126,26 0,0877 0,0017
US3622AAXX77 / GNMA II, 30 Year 1,39 187,01 0,0875 0,0199
US3617MKP781 / Ginnie Mae II Pool 1,38 195,73 0,0870 0,0217
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,37 115,38 0,0863 -0,0027
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,37 115,38 0,0863 -0,0027
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,37 115,38 0,0863 -0,0027
US3133AAPK25 / FHLMC UMBS, 30 Year 1,37 234,56 0,0858 0,0288
US3617V7V889 / Ginnie Mae II Pool 1,32 197,07 0,0827 0,0209
Exeter Automobile Receivables Trust, Series 2025-3A, Class C / ABS-O (US30166XAE40) 1,30 0,0820 0,0820
Exeter Automobile Receivables Trust, Series 2025-3A, Class C / ABS-O (US30166XAE40) 1,30 0,0820 0,0820
Exeter Automobile Receivables Trust, Series 2025-3A, Class C / ABS-O (US30166XAE40) 1,30 0,0820 0,0820
US3136BNET95 / FNMA_22-M1S 1,28 191,59 0,0807 0,0193
FMCC / Federal Home Loan Mortgage Corporation 1,25 0,0785 0,0785
FMCC / Federal Home Loan Mortgage Corporation 1,25 0,0785 0,0785
FMCC / Federal Home Loan Mortgage Corporation 1,25 0,0785 0,0785
US3617VQ2T27 / Ginnie Mae II Pool 1,24 195,49 0,0782 0,0195
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C / ABS-O (US22536VAE83) 1,24 121,03 0,0780 -0,0003
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C / ABS-O (US22536VAE83) 1,24 121,03 0,0780 -0,0003
US3137HA4L74 / Freddie Mac Multifamily Structured Pass Through Certificates 1,23 122,74 0,0776 0,0003
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 1,23 203,19 0,0776 0,0208
US05401AAR23 / Avolon Holdings Funding Ltd 1,23 244,69 0,0775 0,0276
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 1,22 188,89 0,0768 0,0178
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B / ABS-O (US22535LAC54) 1,22 188,89 0,0768 0,0178
US912810TK43 / U.S. Treasury Bonds 1,19 53,96 0,0746 -0,0329
US43732VAC00 / Home Partners of America 2021-2 Trust 1,18 209,42 0,0743 0,0210
US404280CL16 / HSBC Holdings PLC 1,18 69,30 0,0742 -0,0230
US03027XBG43 / American Tower Corp 1,17 225,56 0,0737 0,0235
US3137B57H02 / FHLMC, REMIC, Series 4257, Class DZ 1,17 40,36 0,0737 -0,0427
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 1,17 122,86 0,0735 0,0003
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 1,17 122,86 0,0735 0,0003
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D / ABS-O (US10806HAF47) 1,17 122,86 0,0735 0,0003
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,16 174,64 0,0729 0,0139
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,16 174,64 0,0729 0,0139
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,16 174,64 0,0729 0,0139
US33767TAJ97 / FirstKey Homes 2021-SFR2 Trust 1,15 187,03 0,0724 0,0164
Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) 1,14 109,94 0,0716 -0,0041
Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) 1,14 109,94 0,0716 -0,0041
Business Jet Securities LLC, Series 2024-2A, Class A / ABS-O (US12326TAA60) 1,14 109,94 0,0716 -0,0041
US3132DM2N46 / FR 11/51 FIXED 3 1,12 0,0704 0,0704
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class C / ABS-O (US37989BAJ17) 1,11 0,0699 0,0699
GLS Auto Receivables Issuer Trust, Series 2025-2A, Class C / ABS-O (US37989BAJ17) 1,11 0,0699 0,0699
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,10 124,95 0,0692 0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,10 124,95 0,0692 0,0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,10 124,95 0,0692 0,0009
US3140LAQA65 / FNMA, Other 1,10 195,96 0,0690 0,0173
AMSR Trust, Series 2024-SFR1, Class C / ABS-O (US00179CAE84) 1,09 123,98 0,0687 0,0006
AMSR Trust, Series 2024-SFR1, Class C / ABS-O (US00179CAE84) 1,09 123,98 0,0687 0,0006
AMSR Trust, Series 2024-SFR1, Class C / ABS-O (US00179CAE84) 1,09 123,98 0,0687 0,0006
Consumer Portfolio Services Auto Trust, Series 2025-B, Class D / ABS-O (US12630SAD36) 1,09 0,0686 0,0686
Consumer Portfolio Services Auto Trust, Series 2025-B, Class D / ABS-O (US12630SAD36) 1,09 0,0686 0,0686
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C / ABS-O (US10805NAE58) 1,06 164,25 0,0664 0,0106
Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C / ABS-O (US10805NAE58) 1,06 164,25 0,0664 0,0106
Octane Receivables Trust, Series 2024-2A, Class C / ABS-O (US67578YAD85) 1,05 122,20 0,0660 0,0001
Octane Receivables Trust, Series 2024-2A, Class C / ABS-O (US67578YAD85) 1,05 122,20 0,0660 0,0001
US3617V7V962 / Ginnie Mae II Pool 1,04 186,03 0,0656 0,0146
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C / ABS-O (US78435VAF94) 1,04 139,31 0,0655 0,0047
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C / ABS-O (US78435VAF94) 1,04 139,31 0,0655 0,0047
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C / ABS-O (US78435VAF94) 1,04 139,31 0,0655 0,0047
US3140LJF359 / FNMA, Other 1,02 0,0643 0,0643
US3140LHSH44 / Fannie Mae Pool 1,01 175,89 0,0633 0,0124
Bridge Trust, Series 2024-SFR1, Class D / ABS-O (US10806DAG16) 1,00 126,02 0,0628 0,0011
Bridge Trust, Series 2024-SFR1, Class D / ABS-O (US10806DAG16) 1,00 126,02 0,0628 0,0011
US3132XFJB56 / Freddie Mac Pool 1,00 119,60 0,0627 -0,0007
US3140FXTT96 / Fannie Mae Pool 0,99 117,51 0,0625 -0,0013
US3132WVA466 / Freddie Mac Pool 0,99 176,75 0,0621 0,0122
US3140LGFW74 / Fannie Mae Pool 0,99 181,48 0,0621 0,0131
US35563PTN95 / Seasoned Credit Risk Transfer Trust Series 2020-3 0,99 207,79 0,0621 0,0172
FMCC / Federal Home Loan Mortgage Corporation 0,98 0,0616 0,0616
FMCC / Federal Home Loan Mortgage Corporation 0,98 0,0616 0,0616
US38382YFS72 / GNMA, Series 2021-H14, Class YD 0,98 195,18 0,0616 0,0152
US3617XRCV26 / GNMA II, 30 Year 0,97 189,79 0,0607 0,0141
US912833PD64 / U.S. Treasury STRIPS Bonds 0,97 1,47 0,0606 -0,0720
US78449RAA32 / SLG Office Trust 2021-OVA 0,95 207,77 0,0598 0,0167
Progress Residential Trust, Series 2024-SFR5, Class E1 / ABS-O (US74332HAJ59) 0,95 127,16 0,0594 0,0013
Progress Residential Trust, Series 2024-SFR5, Class E1 / ABS-O (US74332HAJ59) 0,95 127,16 0,0594 0,0013
US3140LGDR08 / Fannie Mae Pool 0,94 183,33 0,0588 0,0127
US3617ULWB09 / GNMA II, 30 Year 0,92 202,95 0,0581 0,0155
U.S. Treasury Notes / DBT (US91282CLY56) 0,92 0,00 0,0578 -0,0704
U.S. Treasury Notes / DBT (US91282CLY56) 0,92 0,00 0,0578 -0,0704
U.S. Treasury Notes / DBT (US91282CLY56) 0,92 0,00 0,0578 -0,0704
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0,92 204,98 0,0577 0,0156
US3140FXG558 / Fannie Mae Pool 0,92 118,85 0,0577 -0,0007
US3140KHH468 / Fannie Mae Pool 0,90 136,39 0,0568 0,0034
US3617XVVU44 / GNMA II, 30 Year 0,90 185,44 0,0567 0,0126
US3617UA5Y49 / Ginnie Mae II Pool 0,90 201,67 0,0567 0,0150
US3617XDPJ64 / Ginnie Mae II Pool 0,90 136,32 0,0564 0,0033
US91282CEB37 / United States Treasury Note/Bond 0,89 1,25 0,0562 -0,0670
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,89 140,65 0,0558 0,0043
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,89 140,65 0,0558 0,0043
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,89 140,65 0,0558 0,0043
FMCC / Federal Home Loan Mortgage Corporation 0,89 120,10 0,0558 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,89 120,10 0,0558 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 0,89 120,10 0,0558 -0,0005
US3617QKY586 / GNMA II, 30 Year 0,89 229,37 0,0557 0,0181
US68377GAA40 / OPTN_21-B 0,88 128,42 0,0556 0,0016
US3140XHZZ31 / Federal National Mortgage Association 0,88 123,21 0,0550 0,0003
US3140J2H584 / FNMA, Other 0,87 191,92 0,0545 0,0130
US3140LHSL55 / Fannie Mae Pool 0,86 183,88 0,0543 0,0118
US3140MDKH03 / FNMA UMBS, 30 Year 0,86 177,35 0,0539 0,0108
US3140KEQB79 / Federal National Mortgage Association, Inc. 0,86 0,0539 0,0539
US3140QM4V31 / Fannie Mae Pool 0,86 0,0538 0,0538
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 0,85 0,0537 0,0537
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 0,85 0,0537 0,0537
Mariner Finance Issuance Trust, Series 2025-AA, Class A / ABS-O (US567920AA11) 0,85 0,0537 0,0537
US3140QAD808 / FNMA UMBS, 30 Year 0,85 245,34 0,0537 0,0192
US874054AH20 / Take-Two Interactive Software Inc 0,85 127,81 0,0536 0,0014
FMCC / Federal Home Loan Mortgage Corporation 0,85 18,36 0,0535 -0,0469
US3140QFGG87 / FNMA UMBS, 30 Year 0,85 243,50 0,0532 0,0188
US14731QAA76 / Cascade MH Asset Trust, Series 2021-MH1, Class A1 0,84 198,22 0,0527 0,0134
US3140NMGY71 / Fannie Mae Pool 0,84 138,07 0,0527 0,0035
US3618BQP912 / GNMA II, 30 Year 0,82 126,37 0,0518 0,0010
FMCC / Federal Home Loan Mortgage Corporation 0,82 118,30 0,0518 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,82 118,30 0,0518 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,82 118,30 0,0518 -0,0009
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,82 304,43 0,0516 0,0232
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,82 304,43 0,0516 0,0232
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,82 304,43 0,0516 0,0232
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,82 772,34 0,0516 0,0381
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,82 772,34 0,0516 0,0381
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,82 772,34 0,0516 0,0381
US05401AAK79 / Avolon Holdings Funding Ltd 0,82 182,76 0,0516 0,0110
US26078JAE01 / DuPont de Nemours Inc 0,82 186,97 0,0513 0,0116
US3140J2WN28 / Fannie Mae Pool 0,81 0,0511 0,0511
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,81 117,11 0,0511 -0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,81 117,11 0,0511 -0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,81 117,11 0,0511 -0,0012
US3622AAUG71 / Ginnie Mae II Pool 0,81 166,56 0,0506 0,0084
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,81 119,35 0,0506 -0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,81 119,35 0,0506 -0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,81 119,35 0,0506 -0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,80 124,58 0,0500 0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,80 124,58 0,0500 0,0006
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0,79 621,82 0,0499 0,0345
MFA Trust, Series 2024-RTL3, Class A1 / ABS-MBS (US59319PAA49) 0,79 123,03 0,0499 0,0002
US314382AA01 / Fells Point Funding Trust 0,79 137,13 0,0498 0,0032
US3140LFE426 / Fannie Mae Pool 0,79 174,05 0,0498 0,0094
US3140FXF725 / Fannie Mae Pool 0,78 72,57 0,0491 -0,0140
Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) 0,78 0,0489 0,0489
Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) 0,78 0,0489 0,0489
Stream Innovations Issuer Trust, Series 2025-1A, Class A / ABS-O (US86324XAA37) 0,78 0,0489 0,0489
US30259RAK14 / FMC GMSR Issuer Trust 0,78 210,00 0,0487 0,0138
FMCC / Federal Home Loan Mortgage Corporation 0,77 0,0486 0,0486
FMCC / Federal Home Loan Mortgage Corporation 0,77 0,0486 0,0486
FMCC / Federal Home Loan Mortgage Corporation 0,77 0,0486 0,0486
US3137FLYH19 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1511, Class A1 0,77 191,70 0,0486 0,0116
US69547YAE05 / 2023-1 C, Series 2023-1, Class C 0,77 143,22 0,0485 0,0043
US67578AAC27 / Octane Receivables Trust 2021-2 0,76 131,80 0,0477 0,0020
US3133AFNU12 / Freddie Mac Pool 0,75 186,31 0,0474 0,0106
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0,75 206,56 0,0471 0,0130
Stream Innovations Issuer Trust, Series 2024-1A, Class A / ABS-O (US86324CAA99) 0,75 106,35 0,0470 -0,0035
Stream Innovations Issuer Trust, Series 2024-1A, Class A / ABS-O (US86324CAA99) 0,75 106,35 0,0470 -0,0035
US3140XK6N54 / Fannie Mae Pool 0,75 0,0469 0,0469
US3136BFSZ75 / Fannie Mae REMICS 0,74 124,55 0,0466 0,0005
US3140LHWQ96 / Fannie Mae Pool 0,74 180,92 0,0463 0,0097
US3617M2LH04 / GNMA II, 30 Year 0,73 200,41 0,0461 0,0120
US3617XXAR00 / GNMA II, 30 Year 0,73 180,69 0,0457 0,0095
US912810TF57 / TREASURY BOND 0,73 -14,07 0,0457 -0,0722
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C / ABS-O (US10805MAE75) 0,72 87,96 0,0452 -0,0082
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C / ABS-O (US10805MAE75) 0,72 87,96 0,0452 -0,0082
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C / ABS-O (US10805MAE75) 0,72 87,96 0,0452 -0,0082
US3137H9C983 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0,72 180,08 0,0451 0,0094
US3140LF5T70 / Fannie Mae Pool 0,72 184,13 0,0450 0,0098
Consumers 2023 Securitization Funding LLC, Series A2 / DBT (US21071BAB18) 0,72 140,74 0,0450 0,0034
Consumers 2023 Securitization Funding LLC, Series A2 / DBT (US21071BAB18) 0,72 140,74 0,0450 0,0034
Consumers 2023 Securitization Funding LLC, Series A2 / DBT (US21071BAB18) 0,72 140,74 0,0450 0,0034
AU3FN0029609 / AAI Ltd 0,71 0,0448 0,0448
AU3FN0029609 / AAI Ltd 0,71 0,0448 0,0448
AU3FN0029609 / AAI Ltd 0,71 0,0448 0,0448
US3140KNGC61 / FNMA UMBS, 30 Year 0,71 245,37 0,0445 0,0159
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,71 0,0443 0,0443
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,71 0,0443 0,0443
US69359QAA22 / PRET 2021-RN4 LLC 0,70 569,52 0,0442 0,0295
US3136BQSN01 / FNMA ACES, Series 2023-M8, Class A2 0,70 139,25 0,0441 0,0032
US3138LLYV12 / FNMA, Other 0,70 204,35 0,0440 0,0119
US912810TH14 / United States Treasury Note/Bond 0,70 -2,10 0,0439 -0,0556
DGZ / DB Gold Short ETN 0,70 0,0437 0,0437
DGZ / DB Gold Short ETN 0,70 0,0437 0,0437
DGZ / DB Gold Short ETN 0,70 0,0437 0,0437
US38937LAC54 / Gray Oak Pipeline LLC 0,70 188,38 0,0437 0,0100
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,69 0,0432 0,0432
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,69 0,0432 0,0432
US31392CT612 / Fannie Mae REMIC Trust 2002-W3 0,69 195,26 0,0431 0,0107
US3140LELV79 / FNMA, Other 0,69 0,0430 0,0430
US3137F7HN83 / FREDDIE MAC REMICS FHR 5052 KI 0,68 121,75 0,0429 -0,0001
US62548NAA63 / MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST, Series 2023-01, Class M7 0,68 136,46 0,0428 0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,68 0,0426 0,0426
FMCC / Federal Home Loan Mortgage Corporation 0,68 0,0426 0,0426
FMCC / Federal Home Loan Mortgage Corporation 0,68 0,0426 0,0426
Progress Residential Trust, Series 2025-SFR3, Class C / ABS-O (US74334BAE74) 0,68 0,0426 0,0426
Progress Residential Trust, Series 2025-SFR3, Class C / ABS-O (US74334BAE74) 0,68 0,0426 0,0426
Progress Residential Trust, Series 2025-SFR3, Class C / ABS-O (US74334BAE74) 0,68 0,0426 0,0426
US30231GAY89 / Exxon Mobil Corp 0,67 224,27 0,0420 0,0132
US17327CAQ69 / Citigroup Inc 0,66 83,57 0,0414 -0,0087
US3140LKLY78 / Fannie Mae Pool 0,65 0,46 0,0409 -0,0495
US3617FGQM18 / Ginnie Mae II Pool 0,65 139,26 0,0407 0,0029
US3132XHSP08 / FHLMC Gold Pools, Other 0,65 176,82 0,0406 0,0080
US3140QPAJ62 / FNMA 30YR UMBS 0,64 0,0402 0,0402
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 0,64 125,44 0,0401 0,0006
LHOME Mortgage Trust, Series 2024-RTL5, Class A1 / ABS-MBS (US50205WAA53) 0,64 125,44 0,0401 0,0006
US912810RC45 / United States Treas Bds Bond 0,64 245,65 0,0400 0,0143
US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust 0,63 190,78 0,0397 0,0094
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,63 88,86 0,0394 -0,0070
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,63 88,86 0,0394 -0,0070
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,63 88,86 0,0394 -0,0070
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,63 0,0394 0,0394
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,63 0,0394 0,0394
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,63 0,0394 0,0394
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,62 131,97 0,0393 0,0017
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0,62 131,97 0,0393 0,0017
US031162DT45 / Amgen Inc 0,62 0,0390 0,0390
US3140LHXP05 / FNMA, Other 0,61 0,33 0,0386 -0,0468
US3138LG4Q68 / FNMA 20YR MULTI 0,61 242,46 0,0385 0,0135
US056083AA67 / BXP TRUST BXP 2017 GM A 144A 0,61 175,57 0,0383 0,0074
US38141GZK39 / Goldman Sachs Group Inc/The 0,61 43,40 0,0383 -0,0209
US35563PSX86 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW 0,61 0,0382 0,0382
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,61 0,0381 0,0381
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,61 0,0381 0,0381
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,61 0,0381 0,0381
US30305QAG64 / FREMF 2017-KGS1 Mortgage Trust 0,61 210,26 0,0381 0,0108
US3133ABBK53 / FHLMC UMBS, 30 Year 0,61 243,75 0,0380 0,0134
US3140J27D26 / FNMA, Other 0,60 198,51 0,0379 0,0097
US43730XAD66 / Home Partners of America Trust, Series 2021-3, Class D 0,60 185,71 0,0378 0,0085
US23802WAA99 / DATABANK ISSUER LLC 0,60 199,50 0,0375 0,0097
US3133AA6V90 / FHLMC UMBS, 30 Year 0,60 246,51 0,0375 0,0134
AMSR Trust, Series 2024-SFR1, Class D / ABS-O (US00179CAG33) 0,59 124,15 0,0374 0,0004
AMSR Trust, Series 2024-SFR1, Class D / ABS-O (US00179CAG33) 0,59 124,15 0,0374 0,0004
AMSR Trust, Series 2024-SFR1, Class D / ABS-O (US00179CAG33) 0,59 124,15 0,0374 0,0004
US3140LKLJ02 / Fannie Mae Pool 0,59 0,51 0,0374 -0,0451
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,59 -0,67 0,0371 -0,0458
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,59 -0,67 0,0371 -0,0458
US35563PKL21 / Seasoned Credit Risk Transfer Trust Series 2019-2 0,59 204,66 0,0370 0,0099
US89680YAA38 / Triton Container International Ltd 0,59 203,11 0,0368 0,0098
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0,58 233,71 0,0367 0,0123
US20030NEF42 / COMCAST CORPORATION 0,58 172,43 0,0367 0,0068
US3140KPNN91 / FNMA UMBS, 30 Year 0,58 242,94 0,0367 0,0129
FMCC / Federal Home Loan Mortgage Corporation 0,58 -1,69 0,0366 -0,0460
FMCC / Federal Home Loan Mortgage Corporation 0,58 -1,69 0,0366 -0,0460
US3138LNZS30 / FNMA, Other 0,58 0,52 0,0366 -0,0442
US83368RBD35 / Societe Generale SA 0,58 177,14 0,0366 0,0072
US784024AE13 / SCF Equipment Leasing LLC, Series 2023-1A, Class C 0,58 141,08 0,0366 0,0028
US912810SS87 / T 1 5/8 11/15/50 0,58 -35,27 0,0365 -0,1061
US94974BGL80 / Wells Fargo & Co 0,58 0,52 0,0365 -0,0441
US3140LJM298 / FNMA, Other 0,58 163,18 0,0364 0,0057
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B / ABS-O (US05377RJH84) 0,58 130,28 0,0364 0,0013
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B / ABS-O (US05377RJH84) 0,58 130,28 0,0364 0,0013
Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B / ABS-O (US05377RJH84) 0,58 130,28 0,0364 0,0013
US76042UAA16 / Republic Finance Issuance Trust 0,57 64,18 0,0361 -0,0126
US3617NS4K43 / Ginnie Mae II Pool 0,57 189,39 0,0360 0,0084
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,57 121,79 0,0359 0,0000
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,57 121,79 0,0359 0,0000
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,57 121,79 0,0359 0,0000
Dummy Set-up for ticker DUMMY US / DBT (N/A) 0,56 0,0355 0,0355
Dummy Set-up for ticker DUMMY US / DBT (N/A) 0,56 0,0355 0,0355
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,56 127,42 0,0355 0,0009
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,56 127,42 0,0355 0,0009
US00178UAE91 / AMSR TRUST AMSR 2020 SFR2 E1 144A 0,56 127,02 0,0354 0,0008
US3140FXRT15 / FNMA 40YR REPERFORMING MODIFIED WI 0,56 190,21 0,0354 0,0083
AU3FN0029609 / AAI Ltd 0,56 0,0353 0,0353
AU3FN0029609 / AAI Ltd 0,56 0,0353 0,0353
AU3FN0029609 / AAI Ltd 0,56 0,0353 0,0353
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,56 171,36 0,0351 0,0063
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,56 171,36 0,0351 0,0063
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,56 171,36 0,0351 0,0063
US3140LFVV35 / Fannie Mae Pool 0,56 187,56 0,0349 0,0080
US63906EB929 / NatWest Markets PLC 0,55 111,49 0,0347 -0,0017
US63906EB929 / NatWest Markets PLC 0,55 111,49 0,0347 -0,0017
US63906EB929 / NatWest Markets PLC 0,55 111,49 0,0347 -0,0017
US286181AK85 / Element Fleet Management Corp 0,55 137,23 0,0345 0,0022
US3131XJLM23 / Freddie Mac Pool 0,55 199,45 0,0343 0,0088
US3140LEXU68 / Fannie Mae Pool 0,55 0,0343 0,0343
US3140J7SQ91 / FNMA, Other 0,54 0,55 0,0342 -0,0412
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 0,54 137,12 0,0342 0,0022
Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D / ABS-O (US107933AF08) 0,54 137,12 0,0342 0,0022
US292480AJ92 / Enable Midstream Partners LP 0,54 199,45 0,0341 0,0089
US853254CX61 / STANDARD CHARTERED PLC 0,54 100,75 0,0337 -0,0035
US30034WAB28 / Evergy Inc 0,53 231,68 0,0336 0,0110
US3617M2LJ69 / GNMA II, 30 Year 0,53 207,51 0,0335 0,0093
US3138L54D97 / Fannie Mae Pool 0,53 200,56 0,0335 0,0087
United Airlines Pass-Through Trust, Series 2024-1, Class AA / ABS-O (US90932WAA18) 0,53 84,08 0,0334 -0,0069
United Airlines Pass-Through Trust, Series 2024-1, Class AA / ABS-O (US90932WAA18) 0,53 84,08 0,0334 -0,0069
United Airlines Pass-Through Trust, Series 2024-1, Class AA / ABS-O (US90932WAA18) 0,53 84,08 0,0334 -0,0069
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A / ABS-O (US66981PAQ19) 0,53 124,05 0,0334 0,0004
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A / ABS-O (US66981PAQ19) 0,53 124,05 0,0334 0,0004
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A / ABS-O (US66981PAQ19) 0,53 124,05 0,0334 0,0004
Cascade MH Asset Trust, Series 2024-MH1, Class A1 / ABS-O (US14731VAA61) 0,53 121,34 0,0333 -0,0001
Cascade MH Asset Trust, Series 2024-MH1, Class A1 / ABS-O (US14731VAA61) 0,53 121,34 0,0333 -0,0001
Cascade MH Asset Trust, Series 2024-MH1, Class A1 / ABS-O (US14731VAA61) 0,53 121,34 0,0333 -0,0001
NBS / Nationwide Building Society 0,53 127,59 0,0332 0,0007
NBS / Nationwide Building Society 0,53 127,59 0,0332 0,0007
NBS / Nationwide Building Society 0,53 127,59 0,0332 0,0007
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0,53 200,00 0,0330 0,0086
US05526DBR52 / BAT Capital Corp 0,52 235,90 0,0329 0,0111
US874060AY21 / Takeda Pharmaceutical Co Ltd 0,52 13,45 0,0329 -0,0472
Dell International LLC / DBT (US24703TAN63) 0,52 125,54 0,0328 0,0005
Dell International LLC / DBT (US24703TAN63) 0,52 125,54 0,0328 0,0005
Dell International LLC / DBT (US24703TAN63) 0,52 125,54 0,0328 0,0005
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,52 125,65 0,0326 0,0004
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,52 125,65 0,0326 0,0004
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0,52 125,65 0,0326 0,0004
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0,51 130,49 0,0323 0,0012
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 0,51 130,49 0,0323 0,0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,51 -1,16 0,0323 -0,0402
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,51 -1,16 0,0323 -0,0402
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,51 -1,16 0,0323 -0,0402
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 0,51 137,50 0,0323 0,0021
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 0,51 137,50 0,0323 0,0021
Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B / ABS-O (US22535PAB85) 0,51 137,50 0,0323 0,0021
US68389XBZ78 / Oracle Corp 0,51 0,0322 0,0322
AU3FN0029609 / AAI Ltd 0,51 103,98 0,0322 -0,0029
AU3FN0029609 / AAI Ltd 0,51 103,98 0,0322 -0,0029
AU3FN0029609 / AAI Ltd 0,51 103,98 0,0322 -0,0029
CBOM / Credit Bank of Moscow (public joint-stock company) 0,51 152,48 0,0321 0,0039
CBOM / Credit Bank of Moscow (public joint-stock company) 0,51 152,48 0,0321 0,0039
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,51 0,0321 0,0321
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,51 0,0321 0,0321
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,51 0,0321 0,0321
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,51 123,68 0,0321 0,0002
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,51 123,68 0,0321 0,0002
ACA / Crédit Agricole S.A. 0,51 101,59 0,0319 -0,0033
ACA / Crédit Agricole S.A. 0,51 101,59 0,0319 -0,0033
ACA / Crédit Agricole S.A. 0,51 101,59 0,0319 -0,0033
US35042RAA41 / 6.53% 15 Jun 2049 0,50 123,01 0,0317 0,0001
US68389XBP96 / Oracle Corp 0,50 93,10 0,0317 -0,0047
US91087BAR15 / Mexican Government International Bond 0,50 168,98 0,0317 0,0056
HINNT LLC, Series 2024-A, Class C / ABS-O (US40472QAC15) 0,50 99,20 0,0313 -0,0036
DGZ / DB Gold Short ETN 0,50 105,79 0,0313 -0,0025
DGZ / DB Gold Short ETN 0,50 105,79 0,0313 -0,0025
DGZ / DB Gold Short ETN 0,50 105,79 0,0313 -0,0025
US281020AY36 / EDISON INTERNATIONAL 0,49 0,0311 0,0311
US90931VAA44 / United Airlines Pass Through Trust, Series 2018-1, Class A 0,49 199,39 0,0311 0,0080
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) 0,49 141,18 0,0309 0,0025
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) 0,49 141,18 0,0309 0,0025
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) 0,49 141,18 0,0309 0,0025
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 0,20 0,0309 -0,0376
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 0,20 0,0309 -0,0376
US06051GLS65 / Bank of America Corp 0,49 177,84 0,0308 0,0062
US30289UAS15 / FREMF Mortgage Trust, Series 2016-K56, Class B 0,49 201,85 0,0307 0,0080
Evergy Missouri West Storm Funding I LLC, Series A-1 / DBT (US30037HAA41) 0,49 121,27 0,0307 -0,0001
Evergy Missouri West Storm Funding I LLC, Series A-1 / DBT (US30037HAA41) 0,49 121,27 0,0307 -0,0001
Evergy Missouri West Storm Funding I LLC, Series A-1 / DBT (US30037HAA41) 0,49 121,27 0,0307 -0,0001
Exeter Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US30167PAF71) 0,49 143,28 0,0307 0,0027
Exeter Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US30167PAF71) 0,49 143,28 0,0307 0,0027
Exeter Automobile Receivables Trust, Series 2024-1A, Class D / ABS-O (US30167PAF71) 0,49 143,28 0,0307 0,0027
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 -1,21 0,0307 -0,0383
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 -1,21 0,0307 -0,0383
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,49 -1,21 0,0307 -0,0383
US115236AC57 / Brown & Brown, Inc. 0,49 238,19 0,0306 0,0105
US3617V7VU92 / Ginnie Mae II Pool 0,48 201,88 0,0304 0,0080
Foundation Finance Trust, Series 2024-2A, Class A / ABS-O (US35040VAA70) 0,48 53,33 0,0304 -0,0136
Foundation Finance Trust, Series 2024-2A, Class A / ABS-O (US35040VAA70) 0,48 53,33 0,0304 -0,0136
Northwestern Mutual Global Funding / DBT (US66815L2S71) 0,48 125,23 0,0303 0,0004
Northwestern Mutual Global Funding / DBT (US66815L2S71) 0,48 125,23 0,0303 0,0004
US247361ZW11 / Delta Air Lines 2020-1 Class A Pass Through Trust 0,48 176,44 0,0303 0,0060
US251526CP29 / Deutsche Bank AG/New York NY 0,48 232,64 0,0301 0,0100
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,48 -4,22 0,0300 -0,0395
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,48 -4,22 0,0300 -0,0395
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,48 -4,22 0,0300 -0,0395
US3617N9LT84 / GNMA II, 30 Year 0,48 201,27 0,0300 0,0079
US3140FXDK51 / Fannie Mae Pool 0,48 117,89 0,0299 -0,0006
US3140QLNT93 / FANNIE MAE POOL FN CB1301 0,47 128,29 0,0294 0,0008
Bank of America Corp. / DBT (US06051GMA49) 0,47 834,00 0,0294 0,0223
Bank of America Corp. / DBT (US06051GMA49) 0,47 834,00 0,0294 0,0223
Bank of America Corp. / DBT (US06051GMA49) 0,47 834,00 0,0294 0,0223
US89352HAB50 / Trans-canada Pipelines 5.85% Bonds 3/15/36 0,46 127,45 0,0292 0,0007
US3140LAA391 / Fannie Mae Pool 0,46 0,65 0,0291 -0,0351
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,46 126,47 0,0291 0,0006
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,46 126,47 0,0291 0,0006
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0,46 126,47 0,0291 0,0006
Cherry Securitization Trust, Series 2024-1A, Class A / ABS-O (US164737AA69) 0,46 125,37 0,0291 0,0004
Cherry Securitization Trust, Series 2024-1A, Class A / ABS-O (US164737AA69) 0,46 125,37 0,0291 0,0004
Cherry Securitization Trust, Series 2024-1A, Class A / ABS-O (US164737AA69) 0,46 125,37 0,0291 0,0004
US638671AC19 / Nationwide Mutual Insurance Co 0,46 100,43 0,0290 -0,0031
US06051GLG28 / Bank of America Corp 0,46 183,33 0,0289 0,0062
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,45 -2,37 0,0285 -0,0362
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,45 -2,37 0,0285 -0,0362
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,45 -2,37 0,0285 -0,0362
US90265EAT73 / UDR Inc 0,45 235,56 0,0285 0,0095
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,45 0,0282 0,0282
US375558BS17 / Gilead Sciences Inc 0,45 122,89 0,0282 0,0000
US06051GKK49 / Bank of America Corp 0,45 2,05 0,0281 -0,0330
Columbia Pipelines Operating Co. LLC / DBT (US19828TAG13) 0,45 121,29 0,0281 -0,0001
Columbia Pipelines Operating Co. LLC / DBT (US19828TAG13) 0,45 121,29 0,0281 -0,0001
US629377CP59 / NRG Energy Inc 0,45 189,61 0,0280 0,0065
US3133AUP445 / Freddie Mac Pool 0,45 133,51 0,0280 0,0014
US64952GAT58 / New York Life Insurance Co 0,44 218,84 0,0277 0,0084
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,44 0,92 0,0276 -0,0331
US465685AS47 / ITC Holdings Corp 0,43 117,00 0,0273 -0,0007
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0,43 189,33 0,0273 0,0063
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 0,43 105,69 0,0273 -0,0022
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 0,43 105,69 0,0273 -0,0022
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 / ABS-O (US44644NAG43) 0,43 105,69 0,0273 -0,0022
FMCC / Federal Home Loan Mortgage Corporation 0,43 123,83 0,0272 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,43 123,83 0,0272 0,0002
US3133KMY583 / Freddie Mac Pool 0,43 0,0271 0,0271
Crossroads Asset Trust, Series 2025-A, Class A2 / ABS-O (US22767VAB45) 0,43 0,0271 0,0271
Crossroads Asset Trust, Series 2025-A, Class A2 / ABS-O (US22767VAB45) 0,43 0,0271 0,0271
Crossroads Asset Trust, Series 2025-A, Class A2 / ABS-O (US22767VAB45) 0,43 0,0271 0,0271
FCT / Fincantieri S.p.A. 0,43 0,0270 0,0270
FCT / Fincantieri S.p.A. 0,43 0,0270 0,0270
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 0,43 194,48 0,0269 0,0066
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,43 109,85 0,0268 -0,0015
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,43 109,85 0,0268 -0,0015
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,43 109,85 0,0268 -0,0015
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0,43 206,47 0,0268 0,0074
US3138LNZT13 / FNMA, Other 0,43 0,47 0,0268 -0,0323
US06738ECG89 / Barclays PLC 0,42 103,85 0,0267 -0,0024
Purchasing Power Funding LLC, Series 2024-A, Class B / ABS-O (US745935AB23) 0,42 125,67 0,0266 0,0005
Purchasing Power Funding LLC, Series 2024-A, Class B / ABS-O (US745935AB23) 0,42 125,67 0,0266 0,0005
Purchasing Power Funding LLC, Series 2024-A, Class B / ABS-O (US745935AB23) 0,42 125,67 0,0266 0,0005
US3140XBLM04 / Fannie Mae Pool 0,42 0,0265 0,0265
US882926AA67 / TEXAS INSTRUMENTS INC 0,42 148,52 0,0264 0,0028
US89153VAX73 / Total Capital International SA 0,42 229,92 0,0264 0,0086
FMCC / Federal Home Loan Mortgage Corporation 0,42 114,87 0,0263 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,42 114,87 0,0263 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,42 114,87 0,0263 -0,0009
Tricolor Auto Securitization Trust, Series 2024-1A, Class B / ABS-O (US89616LAB80) 0,42 136,16 0,0263 0,0016
Tricolor Auto Securitization Trust, Series 2024-1A, Class B / ABS-O (US89616LAB80) 0,42 136,16 0,0263 0,0016
US3617Y4GC09 / Ginnie Mae II Pool 0,42 136,16 0,0263 0,0015
FCT / Fincantieri S.p.A. 0,42 103,41 0,0262 -0,0024
FCT / Fincantieri S.p.A. 0,42 103,41 0,0262 -0,0024
US3140J2ZN90 / FNMA, Other 0,42 249,58 0,0262 0,0095
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,42 103,92 0,0261 -0,0024
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,42 103,92 0,0261 -0,0024
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,42 103,92 0,0261 -0,0024
HINNT LLC, Series 2024-A, Class B / ABS-O (US40472QAB32) 0,42 101,94 0,0261 -0,0027
HINNT LLC, Series 2024-A, Class B / ABS-O (US40472QAB32) 0,42 101,94 0,0261 -0,0027
HINNT LLC, Series 2024-A, Class B / ABS-O (US40472QAB32) 0,42 101,94 0,0261 -0,0027
US55400KAC99 / MVW 2021-2 LLC 0,42 176,67 0,0261 0,0052
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,42 103,43 0,0261 -0,0025
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,42 103,43 0,0261 -0,0025
US12803RAB06 / CaixaBank SA 0,41 0,0261 0,0261
Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0,41 100,97 0,0261 -0,0027
Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0,41 100,97 0,0261 -0,0027
Banque Federative du Credit Mutuel SA / DBT (US06675DCN03) 0,41 100,97 0,0261 -0,0027
JBS USA Holding Lux Sarl / DBT (US472140AJ19) 0,41 0,0260 0,0260
JBS USA Holding Lux Sarl / DBT (US472140AJ19) 0,41 0,0260 0,0260
JBS USA Holding Lux Sarl / DBT (US472140AJ19) 0,41 0,0260 0,0260
US37940XAB82 / Global Payments Inc 0,41 216,92 0,0259 0,0078
US35563PEL94 / Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C 0,41 190,14 0,0259 0,0061
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,41 130,90 0,0258 0,0010
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0,41 130,90 0,0258 0,0010
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,41 126,52 0,0258 0,0005
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,41 126,52 0,0258 0,0005
US3140FXD746 / FNMA, Other 0,41 116,40 0,0257 -0,0006
US30168DAE67 / Exeter Automobile Receivables Trust, Series 2023-5A, Class C 0,41 135,06 0,0257 0,0014
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,41 102,99 0,0257 -0,0023
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,41 102,99 0,0257 -0,0023
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,41 101,49 0,0256 -0,0026
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,41 101,49 0,0256 -0,0026
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,41 101,49 0,0256 -0,0026
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,41 101,49 0,0256 -0,0027
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,41 101,49 0,0256 -0,0027
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,41 101,49 0,0256 -0,0027
US91282CGC91 / United States Treasury Note/Bond 0,41 0,50 0,0256 -0,0309
DANSKE / Danske Bank A/S 0,40 102,00 0,0254 -0,0025
DANSKE / Danske Bank A/S 0,40 102,00 0,0254 -0,0025
US31346Y2X00 / Freddie Mac Pool 0,40 0,0254 0,0254
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,40 101,00 0,0254 -0,0027
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,40 101,00 0,0254 -0,0027
CH0551990713 / Hyundai Capital Services Inc 0,40 100,50 0,0254 -0,0027
CH0551990713 / Hyundai Capital Services Inc 0,40 100,50 0,0254 -0,0027
CH0551990713 / Hyundai Capital Services Inc 0,40 100,50 0,0254 -0,0027
WHARF Commercial Mortgage Trust, Series 2025-DC, Class A / ABS-MBS (US92987LAA52) 0,40 0,0253 0,0253
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0,40 122,22 0,0251 0,0000
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0,40 122,22 0,0251 0,0000
Toorak Mortgage Trust, Series 2025-RRTL1, Class A1 / ABS-MBS (US89053JAB35) 0,40 122,22 0,0251 0,0000
CABK / CaixaBank, S.A. 0,40 0,0251 0,0251
CABK / CaixaBank, S.A. 0,40 0,0251 0,0251
CABK / CaixaBank, S.A. 0,40 0,0251 0,0251
FARM Mortgage Trust, Series 2024-2, Class A / ABS-MBS (US307910AC38) 0,40 115,14 0,0251 -0,0008
FARM Mortgage Trust, Series 2024-2, Class A / ABS-MBS (US307910AC38) 0,40 115,14 0,0251 -0,0008
DANSKE / Danske Bank A/S 0,40 102,03 0,0250 -0,0025
DANSKE / Danske Bank A/S 0,40 102,03 0,0250 -0,0025
DANSKE / Danske Bank A/S 0,40 102,03 0,0250 -0,0025
A5G / AIB Group plc 0,40 0,0249 0,0249
A5G / AIB Group plc 0,40 0,0249 0,0249
A5G / AIB Group plc 0,40 0,0249 0,0249
US3140MPSD47 / FNMA UMBS, 30 Year 0,40 184,89 0,0249 0,0055
US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 0,40 194,78 0,0249 0,0061
US3617F2PL57 / Ginnie Mae II Pool 0,39 139,63 0,0247 0,0018
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0,39 49,62 0,0247 -0,0119
US33768NAJ19 / FirstKey Homes 2022-SFR1 Trust 0,39 184,06 0,0246 0,0054
US53944YAP88 / Lloyds Banking Group PLC 0,39 102,07 0,0245 -0,0025
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,39 155,92 0,0245 0,0032
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,39 155,92 0,0245 0,0032
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,39 155,92 0,0245 0,0032
US3138LNCD18 / FNMA, Other 0,39 199,23 0,0245 0,0063
US3140X6PC92 / FNMA UMBS, 30 Year 0,39 196,18 0,0244 0,0061
US80281LAQ86 / Santander UK Group Holdings PLC 0,39 102,08 0,0244 -0,0024
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,39 121,71 0,0244 -0,0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,39 121,71 0,0244 -0,0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,39 121,71 0,0244 -0,0001
US78646UAB52 / Safehold Operating Partnership LP 0,39 209,60 0,0243 0,0068
US06279JAB52 / Bank of Ireland Group PLC 0,39 101,56 0,0243 -0,0025
US05964HAN52 / Banco Santander SA 0,39 102,09 0,0243 -0,0024
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,38 252,29 0,0242 0,0089
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,38 143,04 0,0241 0,0020
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,38 143,04 0,0241 0,0020
US3140JBZB58 / Fannie Mae Pool 0,38 1,32 0,0241 -0,0287
EIDP, Inc. / DBT (US263534CS62) 0,38 0,0240 0,0240
EIDP, Inc. / DBT (US263534CS62) 0,38 0,0240 0,0240
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,38 150,00 0,0239 0,0026
E1IX34 / Edison International - Depositary Receipt (Common Stock) 0,38 150,00 0,0239 0,0026
US3140HSDS74 / FNMA, Other 0,38 206,45 0,0239 0,0065
US38937LAB71 / Gray Oak Pipeline LLC 0,38 204,00 0,0239 0,0064
US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31 0,38 156,76 0,0239 0,0032
US3618BJF983 / GNMA 30YR 6% 06/20/2063#CU1092 0,38 132,52 0,0239 0,0012
US3140FXDM18 / Fannie Mae 4.50 06/01/2056 0,38 120,47 0,0238 -0,0001
Westgate Resorts LLC, Series 2024-1A, Class C / ABS-O (US96034KAC71) 0,38 83,90 0,0237 -0,0049
Westgate Resorts LLC, Series 2024-1A, Class C / ABS-O (US96034KAC71) 0,38 83,90 0,0237 -0,0049
Westgate Resorts LLC, Series 2024-1A, Class C / ABS-O (US96034KAC71) 0,38 83,90 0,0237 -0,0049
US20030NCY58 / Comcast Corp 0,38 226,96 0,0237 0,0076
US878091BG18 / Teachers Insurance & Annuity Association of America 0,38 235,71 0,0237 0,0079
US3140HXJ277 / FNMA, Other 0,38 0,53 0,0237 -0,0285
Mars, Inc. / DBT (US571676BB09) 0,38 120,59 0,0236 -0,0001
Mars, Inc. / DBT (US571676BB09) 0,38 120,59 0,0236 -0,0001
Mars, Inc. / DBT (US571676BB09) 0,38 120,59 0,0236 -0,0001
TRGP / Targa Resources Corp. 0,38 0,0236 0,0236
TRGP / Targa Resources Corp. 0,38 0,0236 0,0236
TRGP / Targa Resources Corp. 0,38 0,0236 0,0236
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,37 122,75 0,0234 0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,37 122,75 0,0234 0,0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0,37 122,75 0,0234 0,0001
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,37 -0,27 0,0233 -0,0285
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,37 -0,27 0,0233 -0,0285
US3617V7V707 / Ginnie Mae II Pool 0,37 172,59 0,0232 0,0042
US3140MJLM58 / Fannie Mae Pool 0,37 182,31 0,0231 0,0049
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,37 0,0230 0,0230
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0,37 0,0230 0,0230
US35563PJK66 / Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M55D 0,36 133,55 0,0228 0,0011
US00179VAF31 / AMSR Trust, Series 2021-SFR2, Class E2 0,36 216,67 0,0227 0,0067
US3138LMF324 / FNMA, Other 0,36 198,35 0,0227 0,0058
JBS USA Holding Lux Sarl / DBT (US472140AE22) 0,36 0,0227 0,0227
JBS USA Holding Lux Sarl / DBT (US472140AE22) 0,36 0,0227 0,0227
JBS USA Holding Lux Sarl / DBT (US472140AE22) 0,36 0,0227 0,0227
Aqua Finance Issuer Trust, Series 2025-A, Class B / ABS-O (US038394AB84) 0,36 0,0226 0,0226
Aqua Finance Issuer Trust, Series 2025-A, Class B / ABS-O (US038394AB84) 0,36 0,0226 0,0226
Aqua Finance Issuer Trust, Series 2025-A, Class B / ABS-O (US038394AB84) 0,36 0,0226 0,0226
FMCC / Federal Home Loan Mortgage Corporation 0,36 125,95 0,0224 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,36 125,95 0,0224 0,0003
FMCC / Federal Home Loan Mortgage Corporation 0,36 125,95 0,0224 0,0003
US50571AAF84 / LAD Auto Receivables Trust 2023-4 0,36 0,28 0,0224 -0,0271
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,36 -3,27 0,0223 -0,0290
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,36 -3,27 0,0223 -0,0290
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,36 -3,27 0,0223 -0,0290
US31392DP899 / FNMA, Whole Loan, Series 2002-W8, Class A1 0,35 192,56 0,0222 0,0053
Marvell Technology, Inc. / DBT (US573874AS31) 0,35 0,0221 0,0221
Marvell Technology, Inc. / DBT (US573874AS31) 0,35 0,0221 0,0221
Marvell Technology, Inc. / DBT (US573874AS31) 0,35 0,0221 0,0221
XS1205617829 / APT PIPELINES 0,35 125,00 0,0221 0,0003
XS1205617829 / APT PIPELINES 0,35 125,00 0,0221 0,0003
XS1205617829 / APT PIPELINES 0,35 125,00 0,0221 0,0003
Reach ABS Trust, Series 2024-2A, Class B / ABS-O (US75525HAB69) 0,35 123,72 0,0219 0,0001
Reach ABS Trust, Series 2024-2A, Class B / ABS-O (US75525HAB69) 0,35 123,72 0,0219 0,0001
Reach ABS Trust, Series 2024-2A, Class B / ABS-O (US75525HAB69) 0,35 123,72 0,0219 0,0001
US3138LLNK75 / FNMA, Other 0,35 201,74 0,0218 0,0058
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,35 141,96 0,0218 0,0018
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,35 141,96 0,0218 0,0018
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0,35 141,96 0,0218 0,0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,35 130,00 0,0217 0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,35 130,00 0,0217 0,0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,35 130,00 0,0217 0,0008
US3140LHVH07 / FNMA 0,34 0,29 0,0216 -0,0261
US44891ACG04 / Hyundai Capital America 0,34 0,00 0,0216 -0,0263
US12327AAA60 / Business Jet Securities 2022-1 LLC 0,34 176,61 0,0216 0,0043
US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 0,34 0,29 0,0214 -0,0259
US3137FL2L77 / FEDERAL HOME LN MTG MLT CTF GT 3.718% 01/25/2031 0,34 205,41 0,0213 0,0058
ENB.PRN / Enbridge Inc. - Preferred Stock 0,34 180,17 0,0213 0,0043
ENB.PRN / Enbridge Inc. - Preferred Stock 0,34 180,17 0,0213 0,0043
ENB.PRN / Enbridge Inc. - Preferred Stock 0,34 180,17 0,0213 0,0043
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,34 126,85 0,0213 0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,34 126,85 0,0213 0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,34 126,85 0,0213 0,0004
Mizuho Frn / DBT (N/A) 0,34 0,0211 0,0211
Mizuho Frn / DBT (N/A) 0,34 0,0211 0,0211
US682696AD17 / OneMain Financial Issuance Trust, Series 2020-2A, Class D 0,33 191,23 0,0209 0,0050
US61747YEH45 / Morgan Stanley 0,33 1,84 0,0209 -0,0246
US3140QKQL57 / Fannie Mae Pool 0,33 141,61 0,0209 0,0017
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,33 130,77 0,0208 0,0007
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,33 130,77 0,0208 0,0007
Invitation Homes Trust, Series 2024-SFR1, Class B / ABS-O (US46188DAC20) 0,33 130,28 0,0206 0,0006
Invitation Homes Trust, Series 2024-SFR1, Class B / ABS-O (US46188DAC20) 0,33 130,28 0,0206 0,0006
US907818FD57 / Union Pacific Corp. 0,33 226,00 0,0205 0,0066
US61747YFD22 / Morgan Stanley 0,33 139,71 0,0205 0,0014
BRO / Brown & Brown, Inc. 0,32 0,0204 0,0204
BRO / Brown & Brown, Inc. 0,32 0,0204 0,0204
BRO / Brown & Brown, Inc. 0,32 0,0204 0,0204
US30300YAU38 / FREMF Mortgage Trust, Series 2017-K67, Class C 0,32 0,00 0,0203 -0,0247
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,32 127,66 0,0202 0,0004
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0,32 127,66 0,0202 0,0004
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0,32 133,58 0,0202 0,0010
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 / ABS-O (US29375PAC41) 0,32 140,46 0,0198 0,0014
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 / ABS-O (US29375PAC41) 0,32 140,46 0,0198 0,0014
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 / ABS-O (US29375PAC41) 0,32 140,46 0,0198 0,0014
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT / ABS-MBS (US35563PX469) 0,31 -3,09 0,0197 -0,0255
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT / ABS-MBS (US35563PX469) 0,31 -3,09 0,0197 -0,0255
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT / ABS-MBS (US35563PX469) 0,31 -3,09 0,0197 -0,0255
US80281LAT26 / Santander UK Group Holdings plc 0,31 0,0197 0,0197
US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 0,31 173,68 0,0197 0,0037
US780097BL47 / Natwest Group PLC 0,31 52,20 0,0196 -0,0126
US3133BBA908 / Freddie Mac Pool 0,31 181,08 0,0196 0,0041
DGZ / DB Gold Short ETN 0,31 102,61 0,0195 -0,0019
DGZ / DB Gold Short ETN 0,31 102,61 0,0195 -0,0019
US35563PK730 / Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT 0,31 -1,27 0,0195 -0,0243
US3140LKBT93 / Fannie Mae Pool 0,31 0,33 0,0194 -0,0234
F&G Global Funding / DBT (US30321L2G69) 0,31 200,00 0,0193 0,0050
F&G Global Funding / DBT (US30321L2G69) 0,31 200,00 0,0193 0,0050
F&G Global Funding / DBT (US30321L2G69) 0,31 200,00 0,0193 0,0050
US981464HL73 / WFNMT 23-A A 5.02% 03-15-30/05-15-26 0,31 -0,33 0,0193 -0,0235
US91324PBN15 / Unitedhealth Group Inc Fixed Rt 5.7% 10/15/2040 0,31 100,00 0,0193 -0,0022
AerCap Ireland Capital DAC / DBT (US00774MBJ36) 0,31 101,99 0,0192 -0,0019
AerCap Ireland Capital DAC / DBT (US00774MBJ36) 0,31 101,99 0,0192 -0,0019
AerCap Ireland Capital DAC / DBT (US00774MBJ36) 0,31 101,99 0,0192 -0,0019
STLD / Steel Dynamics, Inc. 0,30 102,67 0,0191 -0,0018
STLD / Steel Dynamics, Inc. 0,30 102,67 0,0191 -0,0018
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,30 0,0191 0,0191
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,30 0,0191 0,0191
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,30 0,0191 0,0191
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAF50) 0,30 124,44 0,0191 0,0002
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAF50) 0,30 124,44 0,0191 0,0002
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAF50) 0,30 124,44 0,0191 0,0002
US06654DAD93 / Banner Health 0,30 252,33 0,0191 0,0070
US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41 0,30 179,63 0,0190 0,0039
Aircastle Ltd. / DBT (US00929JAB26) 0,30 102,68 0,0190 -0,0018
Aircastle Ltd. / DBT (US00929JAB26) 0,30 102,68 0,0190 -0,0018
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 0,30 131,54 0,0190 0,0007
ROCK Trust, Series 2024-CNTR, Class A / ABS-MBS (US74970WAA80) 0,30 131,54 0,0190 0,0007
Anchor Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US03290CAA45) 0,30 0,0189 0,0189
Anchor Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US03290CAA45) 0,30 0,0189 0,0189
Anchor Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US03290CAA45) 0,30 0,0189 0,0189
US22003BAM81 / Corporate Office Properties LP 0,30 207,22 0,0188 0,0051
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,30 129,23 0,0188 0,0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,30 129,23 0,0188 0,0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,30 129,23 0,0188 0,0006
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 / ABS-O (US44644NAA72) 0,30 75,29 0,0188 -0,0051
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 / ABS-O (US44644NAA72) 0,30 75,29 0,0188 -0,0051
US38382RH924 / GNMA, Series 2021-73, Class ZY 0,30 -2,95 0,0187 -0,0239
US3140LKUN13 / FNMA, Other 0,30 0,34 0,0186 -0,0225
US3140LKUL56 / Fannie Mae Pool 0,29 0,34 0,0185 -0,0223
US3137FNGY00 / FHLMC, REMIC, Series 4910, Class LZ 0,29 -1,01 0,0184 -0,0228
Columbia Pipelines Operating Co. LLC / DBT (US19828TAH95) 0,29 116,30 0,0184 -0,0005
Columbia Pipelines Operating Co. LLC / DBT (US19828TAH95) 0,29 116,30 0,0184 -0,0005
Columbia Pipelines Operating Co. LLC / DBT (US19828TAH95) 0,29 116,30 0,0184 -0,0005
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0,29 197,96 0,0184 0,0046
SOLV / Solventum Corporation 0,29 127,34 0,0183 0,0004
SOLV / Solventum Corporation 0,29 127,34 0,0183 0,0004
SOLV / Solventum Corporation 0,29 127,34 0,0183 0,0004
US55336V3087 / MPLX LP 0,29 125,58 0,0183 0,0002
US55336V3087 / MPLX LP 0,29 125,58 0,0183 0,0002
US55336V3087 / MPLX LP 0,29 125,58 0,0183 0,0002
US3140XBYN40 / FNMA 30YR 2.5% 06/01/2051#FM7916 0,29 131,20 0,0182 0,0008
US38869PAP99 / Graphic Packaging International LLC 0,29 204,21 0,0182 0,0049
GNMA, Series 2013-82, Class WI / ABS-MBS (US38378TEH95) 0,29 0,0181 0,0181
GNMA, Series 2013-82, Class WI / ABS-MBS (US38378TEH95) 0,29 0,0181 0,0181
GNMA, Series 2013-82, Class WI / ABS-MBS (US38378TEH95) 0,29 0,0181 0,0181
US956708AB70 / West Virginia United Health System Obligated Group 0,29 179,61 0,0181 0,0037
US3618BJGA48 / GNMA 30YR 5.5% 06/20/2063#CU1093 0,29 138,02 0,0181 0,0012
US574599BP01 / Masco Corp 0,29 289,19 0,0181 0,0077
US3140LJGG54 / Fannie Mae Pool 0,29 0,00 0,0181 -0,0220
US3617V7VT20 / Ginnie Mae II Pool 0,29 192,86 0,0180 0,0043
US482480AJ99 / KLA CORP REGD 3.30000000 0,29 140,34 0,0180 0,0014
US3133KNR544 / Freddie Mac Pool 0,29 -1,72 0,0180 -0,0227
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 0,29 -5,30 0,0180 -0,0242
U.S. Treasury Notes / DBT (US91282CJZ59) 0,29 -80,46 0,0180 -0,1862
U.S. Treasury Notes / DBT (US91282CJZ59) 0,29 -80,46 0,0180 -0,1862
US3617F25S29 / GNMA II, 30 Year 0,29 0,0180 0,0180
US3140MLP535 / Fannie Mae Pool 0,29 154,46 0,0179 0,0023
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,29 0,0179 0,0179
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,29 0,0179 0,0179
PG&E Recovery Funding LLC, Series A-3 / DBT (US71710TAJ79) 0,29 105,04 0,0179 -0,0016
PG&E Recovery Funding LLC, Series A-3 / DBT (US71710TAJ79) 0,29 105,04 0,0179 -0,0016
PG&E Recovery Funding LLC, Series A-3 / DBT (US71710TAJ79) 0,29 105,04 0,0179 -0,0016
ACA / Crédit Agricole S.A. 0,29 0,0179 0,0179
ACA / Crédit Agricole S.A. 0,29 0,0179 0,0179
ACA / Crédit Agricole S.A. 0,29 0,0179 0,0179
US3136B27G19 / Fannie Mae REMICS 0,29 187,88 0,0179 0,0040
US35563PLQ09 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D 0,28 0,0178 0,0178
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,28 0,0178 0,0178
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,28 0,0178 0,0178
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,28 0,0178 0,0178
US05526DBD66 / BAT Capital Corp 0,28 192,71 0,0177 0,0042
US11271LAF94 / Brookfield Finance Inc 0,28 263,64 0,0176 0,0068
US110122CQ99 / Bristol-Myers Squibb Co 0,28 254,43 0,0176 0,0065
US666807BT82 / NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0,28 203,26 0,0176 0,0047
US95000U3E14 / Wells Fargo & Co. 0,28 148,21 0,0175 0,0018
HCA, Inc. / DBT (US404119CW77) 0,28 161,32 0,0175 0,0026
HCA, Inc. / DBT (US404119CW77) 0,28 161,32 0,0175 0,0026
U.S. Treasury Bonds / DBT (US912810UE63) 0,28 0,0174 0,0174
U.S. Treasury Bonds / DBT (US912810UE63) 0,28 0,0174 0,0174
U.S. Treasury Bonds / DBT (US912810UE63) 0,28 0,0174 0,0174
US96041AAL08 / Westlake Automobile Receivables Trust, Series 2023-4A, Class C 0,28 -0,36 0,0174 -0,0213
US89788MAQ50 / Truist Financial Corp 0,28 202,20 0,0173 0,0046
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,28 -2,48 0,0173 -0,0222
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,28 -2,48 0,0173 -0,0222
US06051GLU12 / Bank of America Corp 0,27 140,35 0,0172 0,0012
FHF Issuer Trust, Series 2024-1A, Class A2 / ABS-O (US31568AAB26) 0,27 20,80 0,0172 -0,0144
FHF Issuer Trust, Series 2024-1A, Class A2 / ABS-O (US31568AAB26) 0,27 20,80 0,0172 -0,0144
FHF Issuer Trust, Series 2024-1A, Class A2 / ABS-O (US31568AAB26) 0,27 20,80 0,0172 -0,0144
US23338VAP13 / DTE Electric Co 0,27 97,83 0,0172 -0,0021
US3137BXLF73 / FHLMC, REMIC, Series 4672, Class QB 0,27 0,74 0,0171 -0,0206
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 0,27 -0,37 0,0171 -0,0210
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 0,27 -0,37 0,0171 -0,0210
American Credit Acceptance Receivables Trust, Series 2024-1, Class D / ABS-O (US02531AAG67) 0,27 -0,37 0,0171 -0,0210
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,27 0,0171 0,0171
US038413AC49 / Aqua Finance Trust, Series 2020-AA, Class C 0,27 230,49 0,0171 0,0056
US80622GAD60 / Scentre Group Trust 1 / Scentre Group Trust 2 0,27 0,37 0,0170 -0,0206
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0,27 280,00 0,0168 0,0069
US29248HAC79 / Empower Finance 2020 LP 0,27 205,75 0,0168 0,0046
Prologis LP / DBT (US74340XCK54) 0,27 121,67 0,0168 -0,0000
Prologis LP / DBT (US74340XCK54) 0,27 121,67 0,0168 -0,0000
Prologis LP / DBT (US74340XCK54) 0,27 121,67 0,0168 -0,0000
US90932KAA79 / United Airlines Pass Through Trust, Series 2019-2, Class B 0,26 200,00 0,0166 0,0042
Mariner Finance Issuance Trust, Series 2024-AA, Class C / ABS-O (US567928AC03) 0,26 0,0166 0,0166
Mariner Finance Issuance Trust, Series 2024-AA, Class C / ABS-O (US567928AC03) 0,26 0,0166 0,0166
Mariner Finance Issuance Trust, Series 2024-AA, Class C / ABS-O (US567928AC03) 0,26 0,0166 0,0166
US95000U2Z51 / Wells Fargo & Co. 0,26 183,87 0,0166 0,0036
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,26 117,36 0,0166 -0,0003
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,26 117,36 0,0166 -0,0003
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0,26 117,36 0,0166 -0,0003
AU3FN0029609 / AAI Ltd 0,26 0,0165 0,0165
AU3FN0029609 / AAI Ltd 0,26 0,0165 0,0165
AU3FN0029609 / AAI Ltd 0,26 0,0165 0,0165
US606822BY90 / Mitsubishi UFJ Financial Group Inc 0,26 0,77 0,0165 -0,0198
US26078JAF75 / DuPont de Nemours Inc 0,26 0,0165 0,0165
US55608JAZ12 / Macquarie Group Ltd 0,26 203,49 0,0164 0,0045
US35563JAA16 / Freddie Mac Multifamily Structured Credit Risk 0,26 35,42 0,0164 -0,0105
AU3FN0029609 / AAI Ltd 0,26 0,0163 0,0163
AU3FN0029609 / AAI Ltd 0,26 0,0163 0,0163
AU3FN0029609 / AAI Ltd 0,26 0,0163 0,0163
U.S. Treasury 10 Year Note / DIR (N/A) 0,26 0,0163 0,0163
U.S. Treasury 10 Year Note / DIR (N/A) 0,26 0,0163 0,0163
U.S. Treasury 10 Year Note / DIR (N/A) 0,26 0,0163 0,0163
Progress Residential Trust, Series 2024-SFR5, Class A / ABS-O (US74332HAA41) 0,26 1,98 0,0163 -0,0191
Progress Residential Trust, Series 2024-SFR5, Class A / ABS-O (US74332HAA41) 0,26 1,98 0,0163 -0,0191
Progress Residential Trust, Series 2024-SFR5, Class A / ABS-O (US74332HAA41) 0,26 1,98 0,0163 -0,0191
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,26 132,43 0,0162 0,0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,26 132,43 0,0162 0,0006
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 0,26 -36,30 0,0162 -0,0402
A5G / AIB Group plc 0,26 0,0162 0,0162
A5G / AIB Group plc 0,26 0,0162 0,0162
A5G / AIB Group plc 0,26 0,0162 0,0162
US21036PAT57 / Constellation Brands Inc. 0,26 233,77 0,0162 0,0053
US55336VAM28 / MPLX LP 0,26 242,67 0,0162 0,0056
Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 0,26 0,0162 0,0162
Santander Drive Auto Receivables Trust, Series 2024-5, Class D / ABS-O (US802920AG32) 0,26 0,0162 0,0162
CNO Global Funding / DBT (US18977W2D15) 0,26 0,00 0,0161 -0,0196
CNO Global Funding / DBT (US18977W2D15) 0,26 0,00 0,0161 -0,0196
US83368RAZ55 / Societe Generale SA 0,26 0,0161 0,0161
ConocoPhillips Co. / DBT (US20826FBM77) 0,26 122,61 0,0161 -0,0001
ConocoPhillips Co. / DBT (US20826FBM77) 0,26 122,61 0,0161 -0,0001
ConocoPhillips Co. / DBT (US20826FBM77) 0,26 122,61 0,0161 -0,0001
ACA / Crédit Agricole S.A. 0,26 0,79 0,0161 -0,0193
ACA / Crédit Agricole S.A. 0,26 0,79 0,0161 -0,0193
ACA / Crédit Agricole S.A. 0,26 0,79 0,0161 -0,0193
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 0,25 154,00 0,0160 0,0020
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 0,25 154,00 0,0160 0,0020
JBS USA Holding Lux Sarl / DBT (US47214BAC28) 0,25 154,00 0,0160 0,0020
US3140XCEV68 / FNCL UMBS 2.5 FM8247 08-01-51 0,25 124,78 0,0160 0,0001
US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 0,25 0,40 0,0159 -0,0192
US20048JAA88 / Commercial Mortgage Trust, Series 2018-HOME, Class A 0,25 0,0159 0,0159
FR00140066D6 / ENGIE - Loyalty Line 2024 0,25 1,20 0,0159 -0,0189
FR00140066D6 / ENGIE - Loyalty Line 2024 0,25 1,20 0,0159 -0,0189
FR00140066D6 / ENGIE - Loyalty Line 2024 0,25 1,20 0,0159 -0,0189
US05401AAB70 / Avolon Holdings Funding Ltd 0,25 81,88 0,0158 -0,0035
US05401AAB70 / Avolon Holdings Funding Ltd 0,25 81,88 0,0158 -0,0035
US05401AAB70 / Avolon Holdings Funding Ltd 0,25 81,88 0,0158 -0,0035
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,25 1,21 0,0158 -0,0188
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0,25 1,21 0,0158 -0,0188
US91282CGM73 / United States Treasury Note/Bond 0,25 0,40 0,0157 -0,0190
US80282KBF21 / Santander Holdings USA, Inc. 0,25 144,12 0,0157 0,0014
US80282KBF21 / Santander Holdings USA, Inc. 0,25 144,12 0,0157 0,0014
US3140FXJH68 / FNMA, Other 0,25 0,0157 0,0157
AVOL / Avolon Holdings Funding Ltd 0,25 220,78 0,0156 0,0048
US3140HSAA93 / Fannie Mae Pool 0,25 157,29 0,0155 0,0020
US3133AAP637 / FHLMC UMBS, 30 Year 0,25 -5,38 0,0155 -0,0208
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 0,25 20,59 0,0155 -0,0137
US03073EAN58 / AmerisourceBergen Corp. 0,25 0,0154 0,0154
US38141GA468 / Goldman Sachs Group Inc/The 0,24 131,43 0,0153 0,0006
US3140KQZH78 / FNMA UMBS, 30 Year 0,24 134,95 0,0152 0,0008
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 0,24 124,07 0,0152 0,0001
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 0,24 124,07 0,0152 0,0001
US36264FAL58 / GSK Consumer Healthcare Capital US LLC 0,24 1,26 0,0152 -0,0181
US3133BAZA24 / FHLMC UMBS, 30 Year 0,24 173,86 0,0152 0,0029
US29103DAM83 / Emera US Finance LP 0,24 220,00 0,0151 0,0045
VFQS / Vodafone Qatar P.Q.S.C. 0,24 151,58 0,0151 0,0017
VFQS / Vodafone Qatar P.Q.S.C. 0,24 151,58 0,0151 0,0017
US38376RBB15 / Government National Mortgage Association 0,24 176,74 0,0150 0,0030
US3617UXCF70 / GNMA II, 30 Year 0,24 200,00 0,0150 0,0038
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,24 122,64 0,0148 -0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,24 122,64 0,0148 -0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,24 122,64 0,0148 -0,0001
US693475BM68 / PNC Financial Services Group Inc/The 0,24 179,76 0,0148 0,0030
AXP / American Express Company - Depositary Receipt (Common Stock) 0,23 120,75 0,0148 -0,0000
AXP / American Express Company - Depositary Receipt (Common Stock) 0,23 120,75 0,0148 -0,0000
AXP / American Express Company - Depositary Receipt (Common Stock) 0,23 120,75 0,0148 -0,0000
US3132E0SG80 / Freddie Mac 0,23 0,0148 0,0148
US87264ACT07 / T-Mobile USA Inc 0,23 177,38 0,0147 0,0029
U.S. Treasury 5 Year Note / DIR (N/A) 0,23 0,0146 0,0146
U.S. Treasury 5 Year Note / DIR (N/A) 0,23 0,0146 0,0146
US3138L5KB56 / Fannie Mae Pool 0,23 186,25 0,0144 0,0032
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,23 119,23 0,0144 -0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,23 119,23 0,0144 -0,0002
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0,23 119,23 0,0144 -0,0002
US666807BJ01 / Northrop Grumman Corp 0,23 260,32 0,0143 0,0055
US3617V7WL84 / Ginnie Mae II Pool 0,23 191,03 0,0143 0,0033
US14040HCJ23 / Capital One Financial Corp. 0,23 215,28 0,0143 0,0042
HCA, Inc. / DBT (US404121AK12) 0,23 205,41 0,0143 0,0039
HCA, Inc. / DBT (US404121AK12) 0,23 205,41 0,0143 0,0039
HCA, Inc. / DBT (US404121AK12) 0,23 205,41 0,0143 0,0039
US3137ARAZ97 / FHLMC, REMIC, Series 4065, Class QB 0,23 3,21 0,0142 -0,0162
US20030NDL29 / COMCAST CORP NEW 2.8% 01/15/2051 0,23 84,43 0,0142 -0,0030
US05401AAB70 / Avolon Holdings Funding Ltd 0,23 0,45 0,0142 -0,0171
US05401AAB70 / Avolon Holdings Funding Ltd 0,23 0,45 0,0142 -0,0171
Progress Residential Trust, Series 2024-SFR1, Class E1 / ABS-O (US74331QAJ67) 0,23 144,57 0,0141 0,0012
Progress Residential Trust, Series 2024-SFR1, Class E1 / ABS-O (US74331QAJ67) 0,23 144,57 0,0141 0,0012
Progress Residential Trust, Series 2024-SFR1, Class E1 / ABS-O (US74331QAJ67) 0,23 144,57 0,0141 0,0012
US87264ACB98 / T-Mobile USA Inc 0,22 1,36 0,0141 -0,0167
US71710TAF57 / PG&E Recovery Funding LLC 0,22 162,35 0,0140 0,0022
CRIBS Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US12704NAA19) 0,22 0,0140 0,0140
CRIBS Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US12704NAA19) 0,22 0,0140 0,0140
US3137HBC936 / Freddie Mac Multifamily Structured Pass Through Certificates 0,22 0,91 0,0139 -0,0167
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,22 124,49 0,0139 0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,22 124,49 0,0139 0,0001
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,22 124,49 0,0139 0,0001
US644188BG83 / New England Power Co. 0,22 228,36 0,0139 0,0044
US126408HF31 / CSX Corp 0,22 205,56 0,0138 0,0037
GNMA, Series 2022-105, Class SG / ABS-MBS (US38383TKF92) 0,22 131,58 0,0138 0,0005
US30303M8Q83 / Meta Platforms Inc 0,22 143,33 0,0138 0,0012
US91282CGA36 / United States Treasury Note/Bond 0,22 0,00 0,0138 -0,0168
US3140FXDY55 / Fannie Mae 4.50 06/01/2056 0,22 -2,23 0,0138 -0,0175
US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 0,22 222,06 0,0138 0,0043
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,22 129,47 0,0137 0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,22 129,47 0,0137 0,0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,22 129,47 0,0137 0,0004
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,22 129,47 0,0137 0,0004
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,22 129,47 0,0137 0,0004
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,22 129,47 0,0137 0,0004
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,22 121,43 0,0137 -0,0000
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,22 121,43 0,0137 -0,0000
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0,22 121,43 0,0137 -0,0000
US694308KM84 / Pacific Gas and Electric Co. 0,22 92,04 0,0137 -0,0022
HCA, Inc. / DBT (US404119DB22) 0,22 58,82 0,0136 -0,0054
HCA, Inc. / DBT (US404119DB22) 0,22 58,82 0,0136 -0,0054
HCA, Inc. / DBT (US404119DB22) 0,22 58,82 0,0136 -0,0054
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 0,47 0,0136 -0,0164
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 0,47 0,0136 -0,0164
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,22 0,47 0,0136 -0,0164
US3136B2SX19 / FNMA, REMIC, Series 2018-56, Class VN 0,22 0,93 0,0136 -0,0163
US3136BLZP88 / FNMA, REMIC, Series 2022-4, Class TA 0,22 -1,37 0,0136 -0,0170
US28416LAB80 / Elara HGV Timeshare Issuer 2021-A LLC 0,22 96,36 0,0136 -0,0018
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,22 125,00 0,0136 0,0002
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,22 125,00 0,0136 0,0002
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock) 0,22 125,00 0,0136 0,0002
US61747YFF79 / Morgan Stanley 0,22 760,00 0,0136 0,0100
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 0,22 179,22 0,0135 0,0028
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,21 103,81 0,0134 -0,0012
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,21 103,81 0,0134 -0,0012
US26441CCA18 / Duke Energy Corp. 0,21 134,07 0,0134 0,0007
US3140J1S583 / Fannie Mae Pool 0,21 0,48 0,0133 -0,0160
US00135TAD63 / AIB Group PLC 0,21 0,00 0,0133 -0,0161
US3133B3M381 / Freddie Mac Pool 0,21 -0,94 0,0133 -0,0164
US3140LKK696 / FNMA, Other 0,21 0,48 0,0133 -0,0160
MVW LLC, Series 2024-1A, Class B / ABS-O (US62847RAB33) 0,21 105,88 0,0132 -0,0010
MVW LLC, Series 2024-1A, Class B / ABS-O (US62847RAB33) 0,21 105,88 0,0132 -0,0010
MVW LLC, Series 2024-1A, Class B / ABS-O (US62847RAB33) 0,21 105,88 0,0132 -0,0010
US00287YCB39 / AbbVie Inc 0,21 238,71 0,0132 0,0045
US66815L2D03 / NORTHWESTERN MUTUAL GLOBAL FUNDING 0,21 204,35 0,0132 0,0036
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,21 0,96 0,0132 -0,0158
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,21 0,96 0,0132 -0,0158
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,21 129,67 0,0132 0,0004
US62928CAA09 / NGPL PipeCo LLC 0,21 198,57 0,0132 0,0034
US65535HBM07 / Nomura Holdings Inc 0,21 0,48 0,0131 -0,0158
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,21 0,0131 0,0131
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,21 0,0131 0,0131
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0,21 0,0131 0,0131
US31429KAK97 / Federation des Caisses Desjardins du Quebec 0,21 1,97 0,0130 -0,0161
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 0,21 0,0130 0,0130
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,21 126,37 0,0130 0,0002
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,21 126,37 0,0130 0,0002
Santander UK Group Holdings plc / DBT (US80281LAV71) 0,21 0,98 0,0130 -0,0155
Santander UK Group Holdings plc / DBT (US80281LAV71) 0,21 0,98 0,0130 -0,0155
Santander UK Group Holdings plc / DBT (US80281LAV71) 0,21 0,98 0,0130 -0,0155
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,21 0,99 0,0129 -0,0155
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,21 0,99 0,0129 -0,0155
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0,21 0,99 0,0129 -0,0155
US694308KJ55 / Pacific Gas and Electric Co. 0,21 0,0129 0,0129
US3140LEUX35 / Fannie Mae Pool 0,21 0,00 0,0129 -0,0157
US3140KFQV09 / 2.5% 01 Dec 2050 0,21 -2,38 0,0129 -0,0164
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,21 0,0129 0,0129
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,21 0,0129 0,0129
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,21 0,0129 0,0129
US91282CDJ71 / United States Treasury Note/Bond 0,21 583,33 0,0129 0,0082
Westpac New Zealand Ltd. / DBT (US96122FAC14) 0,20 0,49 0,0129 -0,0155
Westpac New Zealand Ltd. / DBT (US96122FAC14) 0,20 0,49 0,0129 -0,0155
Westpac New Zealand Ltd. / DBT (US96122FAC14) 0,20 0,49 0,0129 -0,0155
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 0,20 106,06 0,0129 -0,0010
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 0,20 106,06 0,0129 -0,0010
Oportun Issuance Trust, Series 2025-A, Class B / ABS-O (US68377TAB44) 0,20 106,06 0,0129 -0,0010
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,20 101,98 0,0129 -0,0012
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,20 101,98 0,0129 -0,0012
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0,20 101,98 0,0129 -0,0012
US29364WBA53 / Entergy Louisiana, LLC 0,20 229,03 0,0129 0,0042
US00084DBA72 / ABN AMRO Bank NV 0,20 0,00 0,0128 -0,0157
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,20 0,50 0,0128 -0,0154
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,20 0,50 0,0128 -0,0154
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0,20 0,50 0,0128 -0,0154
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,20 0,0128 0,0128
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,20 0,0128 0,0128
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,20 0,0128 0,0128
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 0,20 0,00 0,0128 -0,0155
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 0,20 0,00 0,0128 -0,0155
Republic Finance Issuance Trust, Series 2024-A, Class A / ABS-O (US76041RAA95) 0,20 0,00 0,0128 -0,0155
Mars, Inc. / DBT (US571676AZ85) 0,20 0,0127 0,0127
Mars, Inc. / DBT (US571676AZ85) 0,20 0,0127 0,0127
AMSR Trust, Series 2024-SFR2, Class D / ABS-O (US00179UAD00) 0,20 1,00 0,0127 -0,0152
AMSR Trust, Series 2024-SFR2, Class D / ABS-O (US00179UAD00) 0,20 1,00 0,0127 -0,0152
AMSR Trust, Series 2024-SFR2, Class D / ABS-O (US00179UAD00) 0,20 1,00 0,0127 -0,0152
US3138LCMZ54 / FNMA, Other 0,20 -0,49 0,0127 -0,0156
KBC / KBC Group NV 0,20 0,0127 0,0127
KBC / KBC Group NV 0,20 0,0127 0,0127
KBC / KBC Group NV 0,20 0,0127 0,0127
US780097BG51 / NatWest Group PLC 0,20 1,00 0,0127 -0,0152
US00084DBC39 / ABN AMRO Bank NV 0,20 0,00 0,0126 -0,0155
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,20 0,0126 0,0126
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,20 0,0126 0,0126
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0,20 0,0126 0,0126
US80281LAM72 / Santander UK Group Holdings PLC 0,20 1,02 0,0125 -0,0150
US11120VAK98 / Brixmor Operating Partnership LP 0,20 209,38 0,0125 0,0034
US3140QKF786 / FNMA 30YR 3% 04/01/2051#CB0189 0,20 135,71 0,0125 0,0006
US3617UXC595 / GNMA II, 30 Year 0,20 200,00 0,0125 0,0031
Hyundai Capital America / DBT (US44891ADG94) 0,20 104,12 0,0125 -0,0012
Hyundai Capital America / DBT (US44891ADG94) 0,20 104,12 0,0125 -0,0012
Hyundai Capital America / DBT (US44891ADG94) 0,20 104,12 0,0125 -0,0012
US11135FBE07 / Broadcom Inc 0,20 1,54 0,0124 -0,0148
US3138L3KY02 / Fannie Mae Pool 0,20 -1,01 0,0124 -0,0154
US91835EAA73 / VOLT_21-NPL6 0,20 51,54 0,0124 -0,0058
FCT / Fincantieri S.p.A. 0,20 2,07 0,0124 -0,0146
FCT / Fincantieri S.p.A. 0,20 2,07 0,0124 -0,0146
US06051GJK67 / Bank of America Corp 0,20 0,51 0,0124 -0,0148
US20268JAF03 / CommonSpirit Health 0,20 237,93 0,0124 0,0042
US3137BUD960 / Freddie Mac REMICS 0,20 0,0123 0,0123
US855244AX79 / Starbucks Corp 0,20 237,93 0,0123 0,0042
US69380MAB28 / PNM Energy Transition Bond Co. I LLC, Series A-2 0,20 0,0123 0,0123
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,20 1,56 0,0123 -0,0146
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,20 1,56 0,0123 -0,0146
Roc Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US77119RAA41) 0,20 0,0123 0,0123
Roc Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US77119RAA41) 0,20 0,0123 0,0123
Roc Mortgage Trust, Series 2025-RTL1, Class A1 / ABS-MBS (US77119RAA41) 0,20 0,0123 0,0123
US904678AW97 / UniCredit SpA 0,20 1,04 0,0123 -0,0147
US822582CE05 / Shell International Finance BV 0,19 240,35 0,0122 0,0042
US3133A86D48 / Freddie Mac Pool 0,19 0,0122 0,0122
Glencore Funding LLC / DBT (US378272BU12) 0,19 141,25 0,0122 0,0010
Glencore Funding LLC / DBT (US378272BU12) 0,19 141,25 0,0122 0,0010
American Water Capital Corp. / DBT (US03040WBC82) 0,19 0,52 0,0122 -0,0147
American Water Capital Corp. / DBT (US03040WBC82) 0,19 0,52 0,0122 -0,0147
American Water Capital Corp. / DBT (US03040WBC82) 0,19 0,52 0,0122 -0,0147
US36264FAN15 / GSK Consumer Healthcare Capital US LLC 0,19 0,0121 0,0121
US3140LG3M28 / Federal National Mortgage Association 0,19 0,52 0,0121 -0,0146
US92936UAG40 / WP Carey Inc 0,19 214,75 0,0121 0,0035
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0,19 193,85 0,0121 0,0029
US502431AQ20 / L3Harris Technologies Inc 0,19 144,87 0,0120 0,0010
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,19 0,0120 0,0120
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,19 0,0120 0,0120
US13648TAF49 / Canadian Pacific Railway Co 0,19 200,00 0,0119 0,0031
Progress Residential Trust, Series 2024-SFR5, Class D / ABS-O (US74332HAG11) 0,19 1,62 0,0118 -0,0141
Progress Residential Trust, Series 2024-SFR5, Class D / ABS-O (US74332HAG11) 0,19 1,62 0,0118 -0,0141
Progress Residential Trust, Series 2024-SFR5, Class D / ABS-O (US74332HAG11) 0,19 1,62 0,0118 -0,0141
US67571CAC55 / Octane Receivables Trust 2023-3 0,19 0,00 0,0118 -0,0145
US127097AG80 / Coterra Energy Inc 0,19 196,83 0,0118 0,0029
US06406RBU05 / BANK OF NEW YORK MELLON CORP/THE 0,19 146,05 0,0118 0,0011
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0,19 238,18 0,0117 0,0040
BHP Billiton Finance USA Ltd. / DBT (US055451BK37) 0,18 130,00 0,0116 0,0003
BHP Billiton Finance USA Ltd. / DBT (US055451BK37) 0,18 130,00 0,0116 0,0003
BHP Billiton Finance USA Ltd. / DBT (US055451BK37) 0,18 130,00 0,0116 0,0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,18 0,0116 0,0116
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,18 0,0116 0,0116
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0,18 0,0116 0,0116
Aviation Capital Group LLC / DBT (US05369AAS06) 0,18 129,11 0,0114 0,0003
Aviation Capital Group LLC / DBT (US05369AAS06) 0,18 129,11 0,0114 0,0003
US655844CF36 / Norfolk Southern Corp 0,18 212,07 0,0114 0,0032
Tricon Residential Trust, Series 2024-SFR2, Class A / ABS-O (US89616VAA89) 0,18 1,12 0,0113 -0,0136
Tricon Residential Trust, Series 2024-SFR2, Class A / ABS-O (US89616VAA89) 0,18 1,12 0,0113 -0,0136
Tricon Residential Trust, Series 2024-SFR2, Class A / ABS-O (US89616VAA89) 0,18 1,12 0,0113 -0,0136
US98978VAV53 / Zoetis Inc 0,18 77,23 0,0113 -0,0031
Enterprise Products Operating LLC / DBT (US29379VCG68) 0,18 1,13 0,0113 -0,0135
Enterprise Products Operating LLC / DBT (US29379VCG68) 0,18 1,13 0,0113 -0,0135
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,18 123,75 0,0113 0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,18 123,75 0,0113 0,0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0,18 123,75 0,0113 0,0001
US88258MAB19 / Texas Natural Gas Securitization Finance Corp. 0,18 170,77 0,0111 0,0019
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,18 146,48 0,0111 0,0011
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,18 146,48 0,0111 0,0011
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0,18 146,48 0,0111 0,0011
US168863DN50 / Chile Government International Bond 0,18 1,74 0,0110 -0,0130
US05401AAB70 / Avolon Holdings Funding Ltd 0,18 139,73 0,0110 0,0008
US05401AAB70 / Avolon Holdings Funding Ltd 0,18 139,73 0,0110 0,0008
US05401AAB70 / Avolon Holdings Funding Ltd 0,18 139,73 0,0110 0,0008
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,17 114,81 0,0110 -0,0004
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,17 114,81 0,0110 -0,0004
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,17 114,81 0,0110 -0,0004
US05608TAA97 / BXG Receivables Note Trust 2020-A 0,17 222,22 0,0110 0,0034
US95000U3G61 / Wells Fargo & Co 0,17 0,0110 0,0110
US05401AAM36 / Avolon Holdings Funding Ltd 0,17 194,83 0,0108 0,0026
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,17 122,37 0,0107 0,0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,17 122,37 0,0107 0,0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,17 122,37 0,0107 0,0000
US23346CAG33 / DT Auto Owner Trust 2023-2 0,17 0,60 0,0106 -0,0129
US00439KAB26 / Accelerated 2021-1H LLC 0,17 175,41 0,0106 0,0021
US465685AQ80 / ITC Holdings Corp 0,17 245,83 0,0105 0,0037
US842587DR51 / Southern Co/The 0,17 60,19 0,0104 -0,0040
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,17 132,39 0,0104 0,0004
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,17 132,39 0,0104 0,0004
TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) 0,17 132,39 0,0104 0,0004
US68902VAL18 / Otis Worldwide Corp. 0,17 89,66 0,0104 -0,0018
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0,16 0,00 0,0103 -0,0125
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0,16 0,00 0,0103 -0,0125
NYMT Loan Trust, Series 2024-BPL3, Class A1 / ABS-MBS (US67119RAA59) 0,16 0,00 0,0103 -0,0125
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,16 132,86 0,0103 0,0004
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,16 132,86 0,0103 0,0004
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0,16 132,86 0,0103 0,0004
US10373QBN97 / BP Capital Markets America Inc 0,16 242,55 0,0101 0,0035
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,16 119,18 0,0101 -0,0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,16 119,18 0,0101 -0,0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0,16 119,18 0,0101 -0,0001
US3618F3MV22 / GNMA II, Other 0,16 -0,62 0,0101 -0,0124
US3617XW5V99 / GNMA II, 30 Year 0,16 -0,62 0,0101 -0,0125
US05401AAB70 / Avolon Holdings Funding Ltd 0,16 79,78 0,0101 -0,0024
US05401AAB70 / Avolon Holdings Funding Ltd 0,16 79,78 0,0101 -0,0024
US05401AAB70 / Avolon Holdings Funding Ltd 0,16 79,78 0,0101 -0,0024
US049560AW50 / Atmos Energy Corp 0,16 207,69 0,0101 0,0028
US084659BC45 / Berkshire Hathaway Energy Co 0,16 240,43 0,0101 0,0034
US3140LHBP43 / FNMA, Other 0,16 1,27 0,0100 -0,0120
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,16 122,54 0,0100 0,0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,16 122,54 0,0100 0,0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,16 122,54 0,0100 0,0001
US92873BAA44 / VOLT_21-NPL4 0,16 119,44 0,0100 -0,0002
US06417XAP69 / Bank of Nova Scotia/The 0,16 76,40 0,0099 -0,0028
SCF Equipment Leasing LLC, Series 2024-1A, Class D / ABS-O (US783896AF01) 0,16 1,95 0,0099 -0,0116
SCF Equipment Leasing LLC, Series 2024-1A, Class D / ABS-O (US783896AF01) 0,16 1,95 0,0099 -0,0116
SCF Equipment Leasing LLC, Series 2024-1A, Class D / ABS-O (US783896AF01) 0,16 1,95 0,0099 -0,0116
US3138L9P632 / FNMA, Other 0,16 194,34 0,0098 0,0024
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0,15 123,19 0,0097 0,0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0,15 123,19 0,0097 0,0001
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0,15 123,19 0,0097 0,0001
30064K105 / Exacttarget, Inc. 0,15 0,66 0,0097 -0,0116
30064K105 / Exacttarget, Inc. 0,15 0,66 0,0097 -0,0116
30064K105 / Exacttarget, Inc. 0,15 0,66 0,0097 -0,0116
HCA, Inc. / DBT (US404119CU12) 0,15 2,00 0,0096 -0,0114
HCA, Inc. / DBT (US404119CU12) 0,15 2,00 0,0096 -0,0114
HCA, Inc. / DBT (US404119CU12) 0,15 2,00 0,0096 -0,0114
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,15 0,00 0,0096 -0,0117
US78433LAG14 / SCE Recovery Funding LLC 0,15 128,36 0,0096 0,0003
US15189YAF34 / CenterPoint Energy Resources Corp 0,15 14,18 0,0096 -0,0118
SCE.PRG / SCE Trust II - Preferred Security 0,15 0,66 0,0096 -0,0116
SCE.PRG / SCE Trust II - Preferred Security 0,15 0,66 0,0096 -0,0116
SCE.PRG / SCE Trust II - Preferred Security 0,15 0,66 0,0096 -0,0116
US72014TAE91 / Piedmont Healthcare Inc 0,15 192,31 0,0096 0,0022
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0,15 0,00 0,0094 -0,0115
US023135CJ31 / Amazon.com, Inc. 0,15 -1,32 0,0094 -0,0117
US097023CA13 / Boeing Co. 0,15 166,07 0,0094 0,0004
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,15 144,26 0,0094 0,0008
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,15 144,26 0,0094 0,0008
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,15 144,26 0,0094 0,0008
US928563AJ42 / VMware Inc 0,15 0,68 0,0094 -0,0112
US895978AC80 / Tricon Residential Trust, Series 2023-SFR2, Class C 0,15 0,00 0,0093 -0,0113
US92343VGT52 / Verizon Communications Inc 0,15 1,38 0,0092 -0,0111
US3137BPVN63 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K152, Class A2 0,15 0,0092 0,0092
US906548CU41 / Union Electric Co 0,15 186,27 0,0092 0,0020
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0,15 128,13 0,0092 0,0002
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0,15 128,13 0,0092 0,0002
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0,15 128,13 0,0092 0,0002
US3140LHVU18 / FNMA, Other 0,15 0,00 0,0092 -0,0111
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0,14 0,0091 0,0091
US00973RAD52 / Aker BP ASA 0,14 0,0090 0,0090
US00973RAD52 / Aker BP ASA 0,14 0,0090 0,0090
US00973RAD52 / Aker BP ASA 0,14 0,0090 0,0090
US3140HWNB42 / Fannie Mae Pool 0,14 0,70 0,0090 -0,0109
US3136B2JS25 / Fannie Mae REMICS 0,14 -0,69 0,0090 -0,0111
US82655KAA97 / Sigeco Securitization I LLC 0,14 134,43 0,0090 0,0004
US928563AF20 / VMware Inc 0,14 1,42 0,0090 -0,0107
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 0,14 126,98 0,0090 0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 0,14 126,98 0,0090 0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 0,14 126,98 0,0090 0,0001
US084664DB47 / Berkshire Hathaway Finance Corp 0,14 186,00 0,0090 0,0020
US58506YAS19 / MedStar Health Inc 0,14 182,00 0,0089 0,0018
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0,14 6,02 0,0089 -0,0098
US75513ECR09 / Raytheon Technologies Corp 0,14 176,47 0,0089 0,0017
US80287DAE76 / SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 03/17/2031 0,14 0,00 0,0088 -0,0107
US404119BV04 / HCA, Inc. 0,14 152,73 0,0088 0,0011
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 / ABS-MBS (US62548RAA77) 0,14 -1,43 0,0087 -0,0109
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 / ABS-MBS (US62548RAA77) 0,14 -1,43 0,0087 -0,0109
Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7 / ABS-MBS (US62548RAA77) 0,14 -1,43 0,0087 -0,0109
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0,14 195,65 0,0086 0,0022
US3140QELR13 / FANNIE MAE POOL FN CA6635 0,14 -3,55 0,0086 -0,0111
US25273CAC47 / Diamond Resorts Owner Trust 2021-1 0,14 164,71 0,0085 0,0013
FMCC / Federal Home Loan Mortgage Corporation 0,14 -4,26 0,0085 -0,0112
FMCC / Federal Home Loan Mortgage Corporation 0,14 -4,26 0,0085 -0,0112
FMCC / Federal Home Loan Mortgage Corporation 0,14 -4,26 0,0085 -0,0112
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 0,13 0,00 0,0084 -0,0102
NNN / NNN REIT, Inc. 0,13 166,00 0,0084 0,0014
NNN / NNN REIT, Inc. 0,13 166,00 0,0084 0,0014
NNN / NNN REIT, Inc. 0,13 166,00 0,0084 0,0014
LNG / Cheniere Energy, Inc. 0,13 121,67 0,0084 -0,0001
LNG / Cheniere Energy, Inc. 0,13 121,67 0,0084 -0,0001
LNG / Cheniere Energy, Inc. 0,13 121,67 0,0084 -0,0001
Columbia Pipelines Holding Co. LLC / DBT (US19828AAC18) 0,13 144,44 0,0083 0,0007
Columbia Pipelines Holding Co. LLC / DBT (US19828AAC18) 0,13 144,44 0,0083 0,0007
Columbia Pipelines Holding Co. LLC / DBT (US19828AAC18) 0,13 144,44 0,0083 0,0007
US458140CJ73 / Intel Corp 0,13 186,96 0,0083 0,0018
UEPCN / Union Electric Company - Preferred Stock 0,13 1,54 0,0083 -0,0099
UEPCN / Union Electric Company - Preferred Stock 0,13 1,54 0,0083 -0,0099
UEPCN / Union Electric Company - Preferred Stock 0,13 1,54 0,0083 -0,0099
US29366WAD83 / Entergy Mississippi LLC 0,13 1,56 0,0082 -0,0098
US35563PDZ99 / Seasoned Credit Risk Transfer Trust Series 2018-1 0,13 0,0081 0,0081
US629377CN02 / NRG ENERGY INC 0,13 228,21 0,0080 0,0026
US61747YFG52 / Morgan Stanley 0,13 0,0080 0,0080
US71951QAC69 / Physicians Realty LP 0,13 234,21 0,0080 0,0026
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,13 118,97 0,0080 -0,0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,13 118,97 0,0080 -0,0001
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0,13 118,97 0,0080 -0,0001
US693342AB30 / PG&E 22-A A2 4.263% 06-01-36 0,13 170,21 0,0080 0,0014
US842400GK35 / Southern California Edison Co 0,13 215,00 0,0080 0,0023
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,13 0,0079 0,0079
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,13 0,0079 0,0079
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0,13 0,0079 0,0079
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,13 -3,10 0,0079 -0,0101
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,13 -3,10 0,0079 -0,0101
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,13 -3,10 0,0079 -0,0101
US02209SBL60 / Altria Group Inc 0,13 2,46 0,0079 -0,0092
US3140J2H667 / Fannie Mae Pool 0,13 0,81 0,0079 -0,0094
US120568BC39 / Bunge Ltd Finance Corp 0,12 143,14 0,0078 -0,0004
US037833BA77 / Apple Inc 0,12 0,00 0,0078 -0,0095
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,12 117,54 0,0078 -0,0002
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,12 117,54 0,0078 -0,0002
US257375AJ44 / Dominion Energy Gas Holdings LLC 0,12 117,54 0,0078 -0,0002
US437076CQ35 / Home Depot Inc/The 0,12 179,55 0,0078 0,0016
US172967LP48 / Citigroup Inc (variable) Bond 0,12 0,82 0,0077 -0,0093
US874054AG47 / Take-Two Interactive Software, Inc. 0,12 0,83 0,0077 -0,0093
US33939HAB50 / Flex Intermediate Holdco LLC 0,12 181,40 0,0077 0,0016
Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US26208WAE49) 0,12 0,00 0,0076 -0,0093
Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US26208WAE49) 0,12 0,00 0,0076 -0,0093
Drive Auto Receivables Trust, Series 2024-1, Class C / ABS-O (US26208WAE49) 0,12 0,00 0,0076 -0,0093
US11135FBQ37 / Broadcom Inc 0,12 70,42 0,0076 -0,0023
US31392A5L88 / FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 0,12 185,71 0,0076 0,0017
US23291KAJ43 / DHR 3.25 11/15/39 0,12 230,56 0,0075 0,0024
US665772CX54 / NORTHERN STATES POWER CO (MN) 0,12 -0,83 0,0075 -0,0092
Goodman US Finance Six LLC / DBT (US38239EAC66) 0,12 120,37 0,0075 -0,0001
Goodman US Finance Six LLC / DBT (US38239EAC66) 0,12 120,37 0,0075 -0,0001
Goodman US Finance Six LLC / DBT (US38239EAC66) 0,12 120,37 0,0075 -0,0001
US29444UBD72 / Equinix Inc. 0,12 0,85 0,0075 -0,0090
US22822VBE02 / Crown Castle Inc 0,12 138,00 0,0075 0,0004
US70462GAC24 / PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 0,12 234,29 0,0074 0,0024
US3140LH3X64 / Fannie Mae Pool 0,12 0,86 0,0074 -0,0089
US3138LJTJ92 / FNMA 15YR 0,12 0,00 0,0074 -0,0089
US3140LHVW73 / FNMA, Other 0,12 0,88 0,0073 -0,0088
US693342AK39 / PG&E Wildfire Recovery Funding LLC 0,12 173,81 0,0072 0,0014
US30037DAB10 / Evergy Metro Inc 0,11 0,89 0,0072 -0,0085
US3618BW3V38 / GNMA II, Other 0,11 -0,88 0,0071 -0,0087
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,11 126,00 0,0071 0,0000
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,11 126,00 0,0071 0,0000
F&G Annuities & Life, Inc. / DBT (US30190AAF12) 0,11 126,00 0,0071 0,0000
US21871XAF69 / CORP. NOTE 0,11 194,74 0,0071 0,0017
US16877PAA84 / CHILDREN'S HOSP 0,11 0,0071 0,0071
US42250PAD50 / Healthpeak Properties Inc 0,11 1,82 0,0071 -0,0083
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,11 0,0070 0,0070
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,11 0,0070 0,0070
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0,11 0,0070 0,0070
US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A 0,11 0,0070 0,0070
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,11 127,08 0,0069 0,0001
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,11 127,08 0,0069 0,0001
US96034JAB26 / Westgate Resorts LLC, Series 2022-1A, Class B 0,11 91,23 0,0069 -0,0011
US35563PBC23 / SCRT 17-2 MA 3.0% 08-25-56 0,11 0,0069 0,0069
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,11 0,0068 0,0068
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,11 0,0068 0,0068
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,11 0,0068 0,0068
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0,11 0,00 0,0068 -0,0081
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0,11 0,00 0,0068 -0,0081
A19QHV / Plains All American Pipeline, L.P. - Preferred Security 0,11 0,00 0,0068 -0,0081
US50077LAB27 / Kraft Heinz Foods Co 0,11 181,58 0,0068 0,0014
US91324PES74 / UnitedHealth Group Inc 0,11 162,50 0,0066 0,0010
US06051GKP36 / Bank of America Corp 0,10 0,00 0,0066 -0,0080
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6 0,10 153,66 0,0066 0,0008
US059165EQ94 / BALTIMORE GAS AND ELECTRIC CO 0,10 0,00 0,0066 -0,0080
GNMA II, 30 Year / ABS-MBS (US3618GSAW75) 0,10 -30,20 0,0066 -0,0142
GNMA II, 30 Year / ABS-MBS (US3618GSAW75) 0,10 -30,20 0,0066 -0,0142
US11120VAL71 / Brixmor Operating Partnership LP 0,10 205,88 0,0066 0,0018
US3140LHT677 / Fannie Mae Pool 0,10 0,00 0,0066 -0,0079
US575634AT77 / Massachusetts Electric Co. 0,10 300,00 0,0066 0,0028
US3136BDXR47 / Fannie Mae-Aces 0,10 197,14 0,0065 0,0016
US12665VAA08 / CVS Pass-Through Trust, Series 2014 0,10 267,86 0,0065 0,0025
US00206RLJ94 / AT&T, Inc. 0,10 -0,97 0,0064 -0,0079
US378272BK30 / Glencore Funding LLC 0,10 0,99 0,0064 -0,0078
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0,10 140,48 0,0064 0,0005
Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) 0,10 0,0064 0,0064
Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) 0,10 0,0064 0,0064
Foundation Finance Trust, Series 2024-2A, Class B / ABS-O (US35040VAB53) 0,10 0,0064 0,0064
US62829D2A73 / Mutual of Omaha Cos. Global Funding 0,10 0,00 0,0064 -0,0077
US233331BJ54 / DTE Energy Co 0,10 1,00 0,0064 -0,0076
Progress Residential Trust, Series 2024-SFR2, Class E1 / ABS-O (US74290XAJ00) 0,10 2,02 0,0064 -0,0075
Progress Residential Trust, Series 2024-SFR2, Class E1 / ABS-O (US74290XAJ00) 0,10 2,02 0,0064 -0,0075
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,10 127,27 0,0063 0,0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,10 127,27 0,0063 0,0000
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,10 127,27 0,0063 0,0000
Oportun Issuance Trust, Series 2025-A, Class C / ABS-O (US68377TAC27) 0,10 0,0063 0,0063
Oportun Issuance Trust, Series 2025-A, Class C / ABS-O (US68377TAC27) 0,10 0,0063 0,0063
Oportun Issuance Trust, Series 2025-A, Class C / ABS-O (US68377TAC27) 0,10 0,0063 0,0063
US3140XLD629 / FN FS4624 0,10 -1,98 0,0062 -0,0079
US913017CJ69 / United Technologies Corp 0,10 0,00 0,0062 -0,0076
P1FG34 / Principal Financial Group, Inc. - Depositary Receipt (Common Stock) 0,10 1,02 0,0062 -0,0075
HCA, Inc. / DBT (US404121AL94) 0,10 125,58 0,0061 0,0001
HCA, Inc. / DBT (US404121AL94) 0,10 125,58 0,0061 0,0001
US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY 0,10 92,00 0,0061 -0,0010
US30037FAA84 / Evergy Missouri West Inc 0,10 0,00 0,0061 -0,0074
US60700MAE84 / MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A5 144A 0,10 0,0060 0,0060
US26443TAB26 / Duke Energy Indiana LLC 0,09 224,14 0,0060 0,0019
US3136B5H813 / Fannie Mae REMICS 0,09 -4,08 0,0060 -0,0078
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0,09 91,84 0,0060 -0,0009
US677415CV13 / OHIO POWER COMPANY REGD 5.00000000 0,09 1,08 0,0059 -0,0071
US20268JAE38 / CommonSpirit Health 0,09 224,14 0,0059 0,0018
US709599BW38 / Penske Truck Leasing Co. LP 0,09 0,00 0,0059 -0,0071
US678858BY62 / Oklahoma Gas and Electric Co 0,09 0,00 0,0059 -0,0072
US715638DQ26 / Peruvian Government International Bond 0,09 257,69 0,0059 0,0022
US58933YBA29 / Merck & Co Inc 0,09 0,00 0,0059 -0,0071
JBS USA LUX Sarl / DBT (US472140AA00) 0,09 126,83 0,0059 0,0001
JBS USA LUX Sarl / DBT (US472140AA00) 0,09 126,83 0,0059 0,0001
US95000U3F88 / Wells Fargo & Co. 0,09 162,86 0,0058 0,0009
US29717PAQ00 / Essex Portfolio LP 0,09 127,50 0,0058 0,0001
US29717PAQ00 / Essex Portfolio LP 0,09 127,50 0,0058 0,0001
US29717PAQ00 / Essex Portfolio LP 0,09 127,50 0,0058 0,0001
US404119CB31 / HCA Inc 0,09 161,76 0,0056 0,0008
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,09 -4,40 0,0055 -0,0076
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,09 -4,40 0,0055 -0,0076
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,09 -4,40 0,0055 -0,0076
Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) 0,09 128,95 0,0055 0,0001
Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) 0,09 128,95 0,0055 0,0001
Columbia Pipelines Holding Co. LLC / DBT (US19828AAD90) 0,09 128,95 0,0055 0,0001
US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043 0,09 0,00 0,0054 -0,0066
Vistra Operations Co. LLC / DBT (US92840VAU61) 0,09 120,51 0,0054 -0,0001
Vistra Operations Co. LLC / DBT (US92840VAU61) 0,09 120,51 0,0054 -0,0001
Vistra Operations Co. LLC / DBT (US92840VAU61) 0,09 120,51 0,0054 -0,0001
US914453AA36 / University of Miami 0,09 177,42 0,0054 0,0010
US101137AT41 / Boston Scientific Corp 0,09 240,00 0,0054 0,0018
US82652RAB50 / SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC SRFC 2021-2A B 0,08 162,50 0,0053 0,0008
US26444HAN17 / DUKE ENERGY FLORIDA LLC 0,08 1,20 0,0053 -0,0064
US30331GAC50 / FHF Trust 2023-1 0,08 -23,85 0,0053 -0,0099
US3140KGR626 / UMBS 0,08 -1,19 0,0053 -0,0066
US92872VAA17 / VOLT_21-NPL8 0,08 -2,35 0,0053 -0,0067
US3140LFB943 / FNMA, Other 0,08 1,23 0,0052 -0,0062
SCE.PRG / SCE Trust II - Preferred Security 0,08 115,79 0,0052 -0,0002
SCE.PRG / SCE Trust II - Preferred Security 0,08 115,79 0,0052 -0,0002
SCE.PRG / SCE Trust II - Preferred Security 0,08 115,79 0,0052 -0,0002
US404119CK30 / CORP. NOTE 0,08 0,0052 0,0052
US3140J2RQ14 / Fannie Mae Pool 0,08 1,25 0,0051 -0,0061
US3617UXCZ35 / GNMA II, 30 Year 0,08 200,00 0,0051 0,0012
US3140LAE435 / Fannie Mae Pool 0,08 0,00 0,0051 -0,0061
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,08 0,0051 0,0051
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,08 0,0051 0,0051
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,08 0,0051 0,0051
EFN / Element Fleet Management Corp. 0,08 77,78 0,0051 -0,0012
EFN / Element Fleet Management Corp. 0,08 77,78 0,0051 -0,0012
US744533BQ24 / Public Service Co of Oklahoma 0,08 0,00 0,0051 -0,0061
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0,08 135,29 0,0050 0,0002
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAC64) 0,08 135,29 0,0050 0,0002
Vistra Operations Co. LLC / DBT (US92840VAS16) 0,08 27,42 0,0050 -0,0037
Vistra Operations Co. LLC / DBT (US92840VAS16) 0,08 27,42 0,0050 -0,0037
Vistra Operations Co. LLC / DBT (US92840VAS16) 0,08 27,42 0,0050 -0,0037
US694308HA83 / Pacific Gas & Electric 3.75% 08/15/42 0,08 163,33 0,0050 0,0008
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0,08 0,0050 0,0050
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0,08 0,0050 0,0050
Jersey Central Power & Light Co., Series WI* / DBT (US476556DF91) 0,08 0,0050 0,0050
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0,08 -31,25 0,0049 -0,0108
US476556DC60 / Jersey Central Power & Light Co 0,08 0,00 0,0049 -0,0059
US06051GKJ75 / Bank of America Corp 0,08 0,00 0,0049 -0,0059
US30040WAP32 / EVERSOURCE ENERGY 0,08 1,32 0,0049 -0,0058
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,08 102,70 0,0048 -0,0005
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,08 102,70 0,0048 -0,0005
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,08 102,70 0,0048 -0,0005
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C / ABS-O (US826935AC20) 0,08 -12,79 0,0048 -0,0074
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C / ABS-O (US826935AC20) 0,08 -12,79 0,0048 -0,0074
Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C / ABS-O (US826935AC20) 0,08 -12,79 0,0048 -0,0074
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0,08 114,29 0,0047 -0,0001
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0,08 114,29 0,0047 -0,0001
US037833EK23 / Apple Inc 0,08 0,00 0,0047 -0,0058
US842400GV99 / Southern California Edison Co., Series 20C 0,08 1,35 0,0047 -0,0057
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0,07 1,35 0,0047 -0,0057
US49177JAR32 / Kenvue Inc 0,07 0,00 0,0047 -0,0058
US349553AM97 / Fortis Inc/Canada 0,07 -31,78 0,0046 -0,0104
US00138CAV00 / Corebridge Global Funding 0,07 1,39 0,0046 -0,0056
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0,07 231,82 0,0046 0,0015
Accenture Capital, Inc. / DBT (US00440KAD54) 0,07 26,32 0,0046 -0,0035
US458140BJ82 / Intel Corp 0,07 111,76 0,0046 -0,0002
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C / ABS-O (US82650DAC65) 0,07 -13,25 0,0045 -0,0072
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C / ABS-O (US82650DAC65) 0,07 -13,25 0,0045 -0,0072
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class C / ABS-O (US82650DAC65) 0,07 -13,25 0,0045 -0,0072
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,07 1,43 0,0045 -0,0054
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,07 1,43 0,0045 -0,0054
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0,07 1,43 0,0045 -0,0054
ERAC USA Finance LLC / DBT (US26884TAZ57) 0,07 1,43 0,0045 -0,0054
ERAC USA Finance LLC / DBT (US26884TAZ57) 0,07 1,43 0,0045 -0,0054
ERAC USA Finance LLC / DBT (US26884TAZ57) 0,07 1,43 0,0045 -0,0054
Sierra Pacific Power Co. / DBT (US826418BQ78) 0,07 0,00 0,0044 -0,0054
Sierra Pacific Power Co. / DBT (US826418BQ78) 0,07 0,00 0,0044 -0,0054
Sierra Pacific Power Co. / DBT (US826418BQ78) 0,07 0,00 0,0044 -0,0054
US3140LDGZ65 / FNMA, Other 0,07 0,00 0,0044 -0,0052
US458140BW93 / Intel Corp 0,07 112,50 0,0043 -0,0002
US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 0,07 252,63 0,0043 0,0015
U.S. Treasury 2 Year Note / DIR (N/A) 0,07 0,0042 0,0042
U.S. Treasury 2 Year Note / DIR (N/A) 0,07 0,0042 0,0042
US20268JAG85 / CommonSpirit Health 0,07 266,67 0,0042 0,0016
US89788MAN20 / Truist Financial Corp 0,07 -1,52 0,0041 -0,0051
US29366MAB46 / Entergy Arkansas LLC 0,06 200,00 0,0040 0,0010
US92345YAH99 / Verisk Analytics Inc 0,06 1,61 0,0040 -0,0047
US29250NBR52 / Enbridge Inc 0,06 1,64 0,0039 -0,0047
Public Service Co. of Oklahoma / DBT (US744533BR07) 0,06 145,83 0,0038 0,0003
Public Service Co. of Oklahoma / DBT (US744533BR07) 0,06 145,83 0,0038 0,0003
Public Service Co. of Oklahoma / DBT (US744533BR07) 0,06 145,83 0,0038 0,0003
Baltimore Gas and Electric Co. / DBT (US059165ES50) 0,06 1,72 0,0037 -0,0045
Baltimore Gas and Electric Co. / DBT (US059165ES50) 0,06 1,72 0,0037 -0,0045
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0,06 0,00 0,0037 -0,0046
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0,06 0,00 0,0037 -0,0046
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0,06 0,00 0,0037 -0,0046
US25273CAA80 / Diamond Resorts Owner Trust 2021-1 0,06 235,29 0,0036 0,0012
US89115A2U52 / Toronto-Dominion Bank (The) 0,06 0,00 0,0036 -0,0043
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,05 22,73 0,0034 -0,0028
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,05 22,73 0,0034 -0,0028
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0,05 22,73 0,0034 -0,0028
US28416LAC63 / Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C 0,05 0,0034 0,0034
Interstate Power and Light Co. / DBT (US461070AW43) 0,05 0,00 0,0033 -0,0040
Interstate Power and Light Co. / DBT (US461070AW43) 0,05 0,00 0,0033 -0,0040
Interstate Power and Light Co. / DBT (US461070AW43) 0,05 0,00 0,0033 -0,0040
US8426EPAG30 / Southern Co. Gas Capital Corp. 0,05 1,96 0,0033 -0,0039
US637417AS53 / NNN REIT, Inc. 0,05 2,00 0,0032 -0,0038
US595620AY17 / MidAmerican Energy Co 0,05 0,00 0,0032 -0,0039
US00206RMT67 / AT&T Inc 0,05 2,00 0,0032 -0,0039
US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc 0,05 0,00 0,0031 -0,0037
US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A 0,05 -14,04 0,0031 -0,0049
US29364WBD92 / Entergy Louisiana LLC 0,05 308,33 0,0031 0,0014
US458140BG44 / Intel Corp 0,05 81,48 0,0031 -0,0008
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,05 0,0031 0,0031
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,05 0,0031 0,0031
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,05 0,0031 0,0031
Interstate Power and Light Co. / DBT (US461070AV69) 0,05 2,08 0,0031 -0,0037
Interstate Power and Light Co. / DBT (US461070AV69) 0,05 2,08 0,0031 -0,0037
Interstate Power and Light Co. / DBT (US461070AV69) 0,05 2,08 0,0031 -0,0037
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,05 4,35 0,0030 -0,0035
US55336V3087 / MPLX LP 0,05 -2,08 0,0030 -0,0037
US001306AB55 / AHS Hospital Corp. 0,05 -2,13 0,0029 -0,0037
US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK 0,05 0,00 0,0029 -0,0035
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0,05 150,00 0,0028 0,0002
US694308KH99 / Pacific Gas and Electric Co 0,05 -2,17 0,0028 -0,0037
US89788MAM47 / Truist Financial Corp 0,05 2,27 0,0028 -0,0033
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,04 120,00 0,0028 0,0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,04 120,00 0,0028 0,0000
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,04 120,00 0,0028 0,0000
US832696AX63 / J M Smucker Co. 0,04 0,00 0,0027 -0,0032
US37940XAN21 / Global Payments Inc 0,04 0,0027 0,0027
US609935AA97 / Monongahela Power Co. 0,04 0,00 0,0026 -0,0031
US210385AC48 / Constellation Energy Generation LLC 0,04 192,86 0,0026 0,0006
US3140QDJC98 / FNCL UMBS 2.5 CA5658 05-01-50 0,04 -4,76 0,0026 -0,0033
US641423CG18 / Nevada Power Co. 0,04 0,00 0,0026 -0,0031
US95000U2Q52 / Wells Fargo & Co 0,04 -74,68 0,0025 -0,0185
US597861AA19 / MidMichigan Health 0,04 280,00 0,0024 0,0010
Northern Natural Gas Co. / DBT (US665501AN23) 0,04 100,00 0,0024 -0,0003
Northern Natural Gas Co. / DBT (US665501AN23) 0,04 100,00 0,0024 -0,0003
Northern Natural Gas Co. / DBT (US665501AN23) 0,04 100,00 0,0024 -0,0003
US832696AZ12 / J M Smucker Co/The 0,04 0,00 0,0024 -0,0029
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,04 5,88 0,0023 -0,0025
US878091BF35 / Teachers Insurance & Annuity Association of America 0,03 0,00 0,0020 -0,0025
US63111XAJ00 / Nasdaq Inc 0,03 3,23 0,0020 -0,0024
US46124HAH93 / Intuit Inc 0,03 0,00 0,0019 -0,0023
US05401AAL52 / Avolon Holdings Funding Ltd 0,03 222,22 0,0019 0,0005
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0,03 52,94 0,0017 -0,0008
US210518CZ72 / Consumers Energy Co 0,02 0,00 0,0016 -0,0019
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,02 5,00 0,0013 -0,0015
US097023DA04 / Boeing Co/The 0,02 0,00 0,0013 -0,0016
US36179XBR61 / GNMA 0,02 0,0013 0,0013
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,02 -90,99 0,0013 -0,0304
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0,02 -90,99 0,0013 -0,0304
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,02 111,11 0,0012 -0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,02 111,11 0,0012 -0,0001
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0,02 111,11 0,0012 -0,0001
U.S. Treasury Ultra Bond / DIR (N/A) 0,02 0,0010 0,0010
U.S. Treasury Ultra Bond / DIR (N/A) 0,02 0,0010 0,0010
U.S. Treasury Ultra Bond / DIR (N/A) 0,02 0,0010 0,0010
US30293HAG02 / FREMF Mortgage Trust, Series 2015-K48, Class C 0,02 7,14 0,0010 -0,0011
US58933YAW57 / Merck & Co. Inc. 0,02 -6,25 0,0010 -0,0012
US097023DG73 / Boeing Co/The 0,01 0,00 0,0009 -0,0011
US58933YBG98 / Merck & Co Inc 0,01 0,00 0,0005 -0,0007
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 0,01 -97,18 0,0005 -0,0488
US3136BPGK17 / Fannie Mae-Aces 0,01 -97,67 0,0004 -0,0355
US91682CAA53 / UPSPT_21-ST2 0,00 -25,00 0,0002 -0,0004
US3136BDXP80 / Fannie Mae-Aces 0,00 -66,67 0,0002 -0,0008
U.S. Treasury Long Bond / DIR (N/A) -0,01 -0,0007 -0,0007
U.S. Treasury Long Bond / DIR (N/A) -0,01 -0,0007 -0,0007
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0,10 -0,0062 -0,0062
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0,10 -0,0062 -0,0062
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0,10 -0,0062 -0,0062